Salem Investment Counselors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Salem Investment Counselors Inc. reported 1,236 stock positions worth $4.0 billion. Its top holding was Lowe's Cos (LOW) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 6.7%). Compared with Q1 2026, it opened 53 new positions, sold out of 52, added to 188 and reduced 264. The biggest buy was Marvell Technology (MRVL, shares +8%) and the biggest sale Palantir Technologies Class A (PLTR, shares −5%).

Most Recent 13F
Q3 2026
Location
WINSTON SALEM, NC
CIK
0000884423
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0001420506-26-001221 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026 Q3 2026: $4.0B Q3 2026

Holdings 1,236 stocks · $4.0B

LOW Lowe's Cos Inc. 7.63% 1,396,306 $307.9M Add +0.1%
NVDA Nvidia Corp. 6.81% 1,373,183 $274.8M Reduce -1.3%
AAPL Apple Inc. 6.70% 933,415 $270.1M Reduce -2.2%
MU Micron Technology Inc. 5.10% 178,055 $205.5M Reduce -13.3%
GOOG Alphabet Inc. Class C 4.32% 493,678 $174.4M Reduce -0.4%
AMD Advanced Micro Devices 3.77% 261,958 $152.2M Reduce -1.1%
MSFT Microsoft Corp. 3.68% 397,731 $148.4M Add +1.6%
AMZN Amazon.com Inc. 2.87% 484,893 $115.6M Add +0.1%
GOOGL Alphabet Inc. Class A 2.36% 266,024 $95.1M Reduce -1.1%
LLY Eli Lilly & Co. 2.35% 78,924 $94.7M Add +0.5%
META Meta Platforms Inc. Class A 2.21% 158,362 $89.2M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 173,198 $86.7M Add +1.1%
ALAB Astera Labs Inc. 2.14% 178,908 $86.4M Reduce -3.2%
JPM JPMorgan Chase & Co. 1.97% 242,447 $79.4M Add +0.4%
PLTR Palantir Technologies Inc. Class A 1.60% 552,123 $64.4M Reduce -4.8%
BAC Bank of America Corp. 1.59% 1,122,942 $64.0M Reduce -0.8%
CAT Caterpillar Inc. 1.29% 48,741 $51.9M Reduce -0.4%
GRBK Green Brick Partners Inc. 1.28% 643,035 $51.5M Add +0.2%
JNJ Johnson & Johnson 1.11% 176,284 $44.8M Reduce -0.2%
RTX RTX Corp. 1.03% 219,752 $41.7M Reduce -0.3%
PEP Pepsico Inc. 0.96% 287,078 $38.9M Add +0.8%
MRVL Marvell Technology Inc. 0.96% 130,333 $38.8M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.95% 80,280 $38.4M Reduce -3.6%
WMT Walmart Inc. 0.91% 323,807 $36.7M Reduce -2.9%
ABBV Abbvie Inc. 0.83% 132,322 $33.3M Add +0.3%
CSCO Cisco Systems Inc. 0.78% 268,350 $31.5M Reduce -0.5%
V Visa Inc. Class A 0.71% 84,026 $28.8M Add +2.7%
SCHX Schwab US Large-Cap ETF 0.70% 957,478 $28.2M Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.70% 2,108,268 $28.2M Reduce -0.2%
SW Smurfit Westrock PLC 0.64% 562,063 $26.0M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.63% 63,439 $25.2M Add +1.0%
SCHM Schwab US Mid Cap ETF 0.59% 642,681 $23.7M Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.59% 269,167 $23.7M Reduce -0.1%
LEN Lennar Corp. Class A 0.58% 258,916 $23.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.57% 24,613 $23.0M Reduce -0.0%
MRK Merck & Co. Inc. 0.56% 176,330 $22.8M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 74,861 $22.7M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 280,851 $22.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 29,172 $21.8M Reduce -1.9%
QCOM Qualcomm Inc. 0.53% 114,934 $21.2M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 8,134 $16.2M Add +6.5%
PG The Procter & Gamble Co. 0.37% 101,173 $14.8M Reduce -0.6%
ETN Eaton Corp. PLC 0.36% 34,051 $14.5M Add +2.3%
MCD McDonald's Corp. 0.36% 53,115 $14.4M Add +0.8%
ENTG Entegris Inc. 0.35% 77,554 $13.9M Add +775440.0%
AVGO Broadcom Inc. 0.32% 34,431 $13.0M Add +1.9%
BCPC Balchem Corp. 0.32% 76,345 $12.9M No change
XOM Exxon Mobil Corp. 0.31% 91,576 $12.5M Add +1.1%
AMGN Amgen Inc. 0.30% 32,937 $11.9M Add +7.3%
GEHC GE Healthcare Technology 0.29% 180,282 $11.5M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 15,063 $11.5M Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.28% 313,280 $11.3M Add +0.8%
AEP American Electric Power 0.28% 82,294 $11.3M Add +1.2%
KMI Kinder Morgan Inc. 0.28% 349,040 $11.2M Add +0.6%
NVS Novartis AG-Sponsored ADR 0.28% 71,102 $11.1M Add +3.5%
MMM 3M Co. 0.28% 68,650 $11.1M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.25% 106,868 $10.1M Add +1.6%
SOLS Solstice Adv Materials Inc. 0.25% 113,251 $10.0M Add +2.5%
UI Ubiquiti Inc. 0.25% 18,628 $9.9M Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 77,154 $9.7M Reduce -1.2%
EPD Enterprise Products Partners 0.23% 254,293 $9.3M Reduce -0.1%
ACN Accenture PLC Class A 0.23% 73,570 $9.2M Reduce -3.2%
HUBB Hubbell Inc. 0.22% 16,916 $8.9M Add +2.4%
COF Capital One Financial Corp. 0.22% 43,922 $8.8M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.22% 17,376 $8.7M Add +2.4%
ENB Enbridge Inc. 0.21% 160,004 $8.7M Reduce -0.1%
KO The Coca-Cola Co. 0.21% 105,989 $8.7M Reduce -0.4%
INTC Intel Corp. 0.21% 61,527 $8.6M Reduce -2.5%
KBH KB Home 0.21% 135,005 $8.4M Reduce -1.2%
HD Home Depot Inc. 0.21% 23,451 $8.3M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.20% 74,321 $8.2M Reduce -1.9%
BSX Boston Scientific Corp. 0.20% 188,810 $8.1M Reduce -6.3%
VOO Vanguard S&P 500 ETF 0.20% 11,668 $8.0M Add +0.6%
TT Trane Technologies PLC 0.20% 16,178 $7.9M No change
CTAS Cintas Corp. 0.20% 46,497 $7.9M Reduce -1.8%
TFC Truist Financial Corp. 0.19% 151,238 $7.5M Reduce -44.6%
PSX Phillips 66 0.19% 44,525 $7.5M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 10 $7.5M No change
IVV iShares Core S&P 500 ETF 0.19% 9,978 $7.5M Reduce -7.1%
NBIS Nebius Group NV 0.18% 26,932 $7.4M Add +1.7%
FDX FedEx Corp. 0.18% 23,370 $7.3M Add +0.6%
ET Energy Transfer LP 0.18% 383,381 $7.3M Add +0.0%
DELL Dell Technologies -C 0.18% 16,764 $7.2M Add +42.4%
PBR Petroleo Brasileiro-Spon ADR 0.17% 422,556 $6.8M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.16% 6,558 $6.6M Reduce -7.1%
DY Dycom Industries Inc. 0.16% 13,037 $6.6M Reduce -2.1%
MS Morgan Stanley 0.16% 31,273 $6.5M Reduce -0.6%
WM Waste Management Inc. 0.16% 29,288 $6.5M Reduce -1.1%
SNDK Sandisk Corp. 0.16% 2,826 $6.4M Add +95.6%
CL Colgate-Palmolive Co. 0.16% 69,705 $6.4M Reduce -2.2%
SON Sonoco Products Co. 0.15% 107,312 $6.0M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.15% 103,449 $6.0M Add +1.0%
NEE Nextera Energy Inc. 0.15% 68,034 $6.0M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.15% 24,956 $5.9M Reduce -3.7%
ABT Abbott Laboratories 0.14% 61,261 $5.6M Reduce -12.8%
PANW Palo Alto Networks Inc. 0.14% 16,073 $5.5M Reduce -0.3%
CVX Chevron Corp. 0.13% 32,388 $5.4M Reduce -0.7%
PNC PNC Financial Services Group 0.13% 21,577 $5.3M Add +4.1%
CRI Carter's Inc. 0.13% 126,605 $5.2M Reduce -0.2%
ORCL Oracle Corp. 0.13% 35,462 $5.2M Reduce -0.2%
TSLA Tesla Inc. 0.13% 12,130 $5.1M Reduce -3.4%
MELI MercadoLibre Inc. 0.12% 2,865 $4.9M Add +12.9%
AMLP Alerian MLP ETF 0.12% 92,734 $4.8M Add +1.2%
VUSB Vanguard Ultra Short Bond Et 0.12% 96,406 $4.8M Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 41,923 $4.8M Reduce -1.9%
HON Honeywell International Inc. 0.12% 21,033 $4.7M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.12% 6,297 $4.6M Add +0.3%
PSCI Invesco S&P Smallcap Industr 0.11% 24,793 $4.6M No change
NTRA Natera Inc. 0.11% 16,530 $4.5M No change
HONA Honeywell Aerospace Inc. 0.11% 20,217 $4.5M Reduce -5.3%
PSUS Pershing Square USA Ltd. 0.11% 118,875 $4.4M New
C Citigroup Inc. 0.11% 30,590 $4.3M Reduce -0.2%
MLM Martin Marietta Materials 0.11% 7,388 $4.3M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.11% 10,200 $4.2M Add +1.0%
MTD Mettler-Toledo International 0.10% 3,300 $4.2M No change
JPST JPMorgan Ultra-Short Income 0.10% 82,300 $4.2M Add +3.9%
PM Philip Morris International 0.10% 22,752 $4.1M Reduce -2.1%
TXT Textron Inc. 0.10% 44,913 $4.1M Reduce -1.0%
VBIL Vanguard 0-3M T-Bill ETF 0.10% 54,425 $4.1M Reduce -0.2%
DUK Duke Energy Corp. 0.10% 32,050 $4.1M Add +2.1%
SCHF Schwab Intl Equity ETF 0.10% 146,371 $4.1M Add +1.5%
IWM iShares Russell 2000 ETF 0.10% 13,443 $4.0M Reduce -1.9%
CVS CVS Health Corp. 0.10% 38,130 $3.9M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.10% 218,027 $3.9M Add +5.2%
ALSN Allison Transmission Holding 0.10% 34,112 $3.8M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.10% 10,276 $3.8M Add +0.2%
MKL Markel Group Inc. 0.09% 1,946 $3.8M No change
SYY Sysco Corp. 0.09% 44,589 $3.7M No change
KMB Kimberly-Clark Corp. 0.09% 33,483 $3.7M Reduce -4.7%
AGG iShares Core U.S. Aggregate 0.09% 37,340 $3.7M Reduce -13.3%
APH Amphenol Corp. Class A 0.09% 20,821 $3.7M Add +20721.0%
SCHB Schwab US Broad Market ETF 0.09% 126,591 $3.7M Reduce -6.5%
SCHR Schwab Intermediate-Term US 0.09% 148,507 $3.7M Add +37.0%
ARCC Ares Capital Corp. 0.09% 196,071 $3.6M Reduce -12.1%
GLW Corning Inc. 0.09% 14,089 $3.6M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 41,322 $3.6M Reduce -0.4%
NUE Nucor Corp. 0.09% 15,691 $3.5M Reduce -1.1%
NGVT Ingevity Corp. 0.08% 44,722 $3.3M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 23,136 $3.3M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 62,482 $3.3M Reduce -3.4%
GEV GE Vernova Inc. 0.08% 2,739 $3.2M Add +0.7%
WST West Pharmaceutical Services 0.08% 8,504 $3.1M Add +5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 61,839 $3.0M Add +20.8%
MDY State Street SPDR S&P Midcap 0.07% 4,195 $3.0M Reduce -0.1%
INTU Intuit Inc. 0.07% 11,302 $2.9M Add +1852.0%
YUM Yum! Brands Inc. 0.07% 18,417 $2.9M Reduce -0.8%
XLK SS Technology Select Sector 0.07% 15,441 $2.9M No change
ADBE Adobe Inc. 0.07% 14,177 $2.9M Add +8.5%
UNF Unifirst Corp. 0.07% 10,941 $2.9M No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.07% 113,934 $2.8M Reduce -0.3%
FLO Flowers Foods Inc. 0.07% 355,708 $2.8M Add +253.1%
LH Labcorp Holdings Inc. 0.07% 9,605 $2.7M Reduce -2.8%
PFE Pfizer Inc. 0.06% 106,893 $2.6M Reduce -0.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.06% 30,800 $2.6M Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.06% 77,000 $2.6M Reduce -0.6%
JQUA JPMorgan US Quality Factor 0.06% 35,359 $2.6M Add +2.9%
XLV SS Health Care Select Sector 0.06% 15,869 $2.5M Reduce -1.1%
NEM Newmont Corp. 0.06% 26,287 $2.5M Add +7.9%
TXN Texas Instruments Inc. 0.06% 8,150 $2.4M Add +0.3%
IWF iShares Russell 1000 Growth 0.06% 19,476 $2.4M No change
IEFA iShares Core MSCI Eafe ETF 0.06% 24,947 $2.4M Add +3.7%
DVY iShares Select Dividend ETF 0.06% 15,253 $2.4M No change
EMR Emerson Electric Co. 0.06% 16,462 $2.4M Add +3.0%
SCHW Schwab (charles) Corp. 0.06% 24,931 $2.3M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,088 $2.3M Reduce -0.5%
COPX Global X Copper Miners ETF 0.06% 28,917 $2.2M Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 8,152 $2.2M Reduce -0.4%
SYK Stryker Corp. 0.05% 6,884 $2.2M Reduce -15.5%
NOW ServiceNow Inc. 0.05% 21,783 $2.2M Reduce -2.8%
QXO Qxo Inc. 0.05% 119,805 $2.1M Add +6.7%
LRCX Lam Research Corp. 0.05% 4,699 $2.0M Reduce -0.5%
NFLX Netflix Inc. 0.05% 28,526 $2.0M Add +1.6%
IEMG iShares Core MSCI Emerging 0.05% 23,858 $2.0M Add +6.9%
BBUS JPMorgan Betabuilders US Equ 0.05% 14,619 $2.0M Add +3.7%
IXN iShares Global Tech ETF 0.05% 13,536 $2.0M No change
WBD Warner Bros Discovery Inc. 0.05% 71,346 $1.9M No change
MO Altria Group Inc. 0.05% 25,345 $1.8M Reduce -3.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 34,708 $1.8M Reduce -6.8%
DHI D.R. Horton Inc. 0.04% 11,122 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,404 $1.8M Add +4.1%
LBRT Liberty Energy Inc. 0.04% 68,195 $1.8M Reduce -9.6%
CAI Caris Life Sciences Inc. 0.04% 100,000 $1.8M New
FDXF FedEx Freight Holding Co. 0.04% 11,417 $1.7M Reduce -1.7%
RDVT Red Violet Inc. 0.04% 27,013 $1.7M No change
MTZ Mastec Inc. 0.04% 3,998 $1.7M Reduce -2.3%
FTNT Fortinet Inc. 0.04% 10,817 $1.7M Add +5.1%
IVE iShares S&P 500 Value ETF 0.04% 7,309 $1.7M Add +0.5%
TEM Tempus AI Inc. Class A 0.04% 28,010 $1.6M Reduce -2.0%
FN Fabrinet 0.04% 2,858 $1.6M Reduce -16.5%
SNPS Synopsys Inc. 0.04% 3,601 $1.6M Add +35910.0%
VVX V2X Inc. 0.04% 20,809 $1.6M Add +4.7%
BRO Brown & Brown Inc. 0.04% 24,000 $1.5M No change
ZS Zscaler Inc. 0.04% 10,725 $1.5M Add +9.1%
SGI Somnigroup International Inc. 0.04% 19,200 $1.5M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 47,675 $1.5M Reduce -13.7%
CNQ Canadian Natural Resources 0.04% 36,800 $1.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,575 $1.5M Add +7.0%
AXP American Express Co. 0.04% 4,263 $1.4M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.04% 18,345 $1.4M Reduce -6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 8,592 $1.4M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 14,518 $1.4M Reduce -13.0%
CPNG Coupang Inc. 0.03% 79,080 $1.4M Reduce -15.7%
CNI Canadian Natl Railway Co. 0.03% 11,075 $1.3M No change
LOB Live Oak Bancshares Inc. 0.03% 31,910 $1.3M Reduce -16.5%
GD General Dynamics Corp. 0.03% 3,661 $1.3M No change
KLAC KLA Corp. 0.03% 4,250 $1.3M Add +10.4%
HCA HCA Healthcare Inc. 0.03% 3,251 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,115 $1.3M No change
VZ Verizon Communications Inc. 0.03% 29,652 $1.3M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.03% 17,398 $1.2M Add +1.0%
VDE Vanguard Energy ETF 0.03% 8,234 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.03% 21,310 $1.2M Add +2.4%
NSC Norfolk Southern Corp. 0.03% 3,873 $1.2M No change
AYI Acuity Inc. 0.03% 3,222 $1.2M No change
CARR Carrier Global Corp. 0.03% 16,445 $1.2M Reduce -1.2%
WFC Wells Fargo & Co. 0.03% 14,359 $1.2M No change
XLE SS Energy Select Sector 0.03% 22,340 $1.2M Reduce -1.3%
CPRT Copart Inc. 0.03% 41,321 $1.2M Reduce -4.2%
SSB Southstate Bank Corp. 0.03% 11,447 $1.1M No change
OKE Oneok Inc. 0.03% 12,990 $1.1M Reduce -23.6%
SCHD Schwab US DVD Equity ETF 0.03% 34,832 $1.1M Reduce -8.7%
VGT Vanguard Info Tech ETF 0.03% 9,192 $1.1M Reduce -15.3%
IVW iShares S&P 500 Growth ETF 0.03% 7,980 $1.1M Reduce -2.9%
PINS Pinterest Inc. Class A 0.03% 51,403 $1.1M Reduce -33.0%
GL Globe Life Inc. 0.03% 6,000 $1.1M No change
RY Royal Bank of Canada 0.03% 5,167 $1.1M No change
EZPW Ezcorp Inc. Class A 0.03% 30,890 $1.1M No change
DOV Dover Corp. 0.03% 4,750 $1.1M No change
MPC Marathon Petroleum Corp. 0.03% 4,122 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.03% 4,842 $1.0M Reduce -0.3%
GWW WW Grainger Inc. 0.03% 757 $1.0M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.03% 9,764 $1.0M Add +1.0%
RDDT Reddit Inc. Class A 0.02% 5,764 $1.0M Reduce -1.7%
UNP Union Pacific Corp. 0.02% 3,632 $988K No change
IR Ingersoll-Rand Inc. 0.02% 12,020 $986K No change
EEM iShares MSCI Emerging Market 0.02% 13,477 $922K Reduce -4.8%
ALL Allstate Corp. 0.02% 3,854 $921K Reduce -7.2%
SGOV iShares 0-3 Month Treasury B 0.02% 9,142 $920K Reduce -9.0%
IWB iShares Russell 1000 ETF 0.02% 2,240 $917K No change
AAP Advance Auto Parts Inc. 0.02% 14,625 $910K No change
KLAR Klarna Group PLC 0.02% 44,955 $910K Reduce -18.7%
TDW Tidewater Inc. 0.02% 13,488 $899K No change
GPN Global Payments Inc. 0.02% 12,342 $896K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,205 $892K Reduce -11.1%
SO The Southern Co. 0.02% 9,119 $873K Reduce -2.0%
MRP Millrose Properties 0.02% 29,035 $873K Reduce -35.5%
KNTK Kinetik Holdings Inc. 0.02% 18,035 $872K Add +51428.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 18,927 $858K Reduce -0.2%
DAR Darling Ingredients Inc. 0.02% 15,636 $854K No change
XAR SS SPDR S&P Aerospace Def 0.02% 3,000 $851K No change
KVUE Kenvue Inc. 0.02% 44,283 $846K Reduce -2.3%
PS Pershing Square Inc. 0.02% 25,520 $839K New
AMAT Applied Materials Inc. 0.02% 1,157 $837K Add +9.2%
EME Emcor Group Inc. 0.02% 1,000 $830K No change
SHW The Sherwin-Williams Co. 0.02% 2,403 $827K No change
GPK Graphic Packaging Holding Co. 0.02% 76,989 $822K Add +60.0%
T AT&T Inc. 0.02% 39,477 $817K Add +1.3%
EW Edwards Lifesciences Corp. 0.02% 8,984 $813K Reduce -3.0%
DE Deere & Co. 0.02% 1,260 $801K No change
IGV iShares Expanded Tech-Softwa 0.02% 8,618 $781K Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,562 $768K No change
PWR Quanta Services Inc. 0.02% 1,053 $758K No change
SRE Sempra 0.02% 8,080 $754K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,446 $751K Reduce -1.1%
ULST SS Ultra Short TM Bond ETF 0.02% 18,396 $744K Reduce -3.4%
Q Qnity Electronics Inc. 0.02% 4,532 $740K Add +1.3%
IJR iShares Core S&P Small-Cap E 0.02% 4,977 $738K Add +1.2%
LIN Linde PLC 0.02% 1,420 $737K No change
EXE Expand Energy Corp. 0.02% 7,992 $729K No change
ITOT iShares Core S&P Total U.S. 0.02% 4,380 $720K No change
DFAI Dimensional International Co. 0.02% 17,196 $709K Reduce -15.6%
MA Mastercard Inc. Class A 0.02% 1,378 $708K Reduce -4.8%
EWJ iShares MSCI Japan ETF 0.02% 7,337 $684K No change
VGK Vanguard Ftse Europe ETF 0.02% 7,697 $681K Add +5.3%
OTIS Otis Worldwide Corp. 0.02% 9,460 $677K Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $673K No change
GLAS Glass House Brands Inc. 0.02% 51,133 $665K New
VNQ Vanguard Real Estate ETF 0.02% 6,881 $664K No change
VMD Viemed Healthcare Inc. 0.02% 57,982 $661K Add +33.3%
XBI SS SPDR S&P Biotech ETF 0.02% 4,176 $661K No change
STX Seagate Technology Holdings 0.02% 683 $660K Reduce -3.5%
FNB FNB Corp. 0.02% 34,486 $658K No change
ADI Analog Devices Inc. 0.02% 1,648 $655K Reduce -0.4%
KTOS Kratos Defense & Security 0.02% 13,015 $649K Reduce -1.8%
VPL Vanguard Ftse Pacific ETF 0.02% 5,565 $644K Add +3.7%
FLOT iShares Floating Rate Bond E 0.02% 12,457 $636K Add +3.3%
COP Conocophillips 0.02% 6,065 $631K Reduce -6.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,275 $628K Add +15.1%
AIQ Global X Art Intel & Tech 0.02% 9,551 $627K Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,052 $614K Reduce -0.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 10,875 $604K Add +53.8%
AZO AutoZone Inc. 0.01% 185 $591K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 13,250 $590K No change
URI United Rentals Inc. 0.01% 511 $579K No change
ADP Automatic Data Processing 0.01% 2,496 $563K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,922 $559K No change
GLD SPDR Gold Shares 0.01% 1,510 $556K Reduce -3.6%
ELV Elevance Health Inc. 0.01% 1,411 $546K No change
JPIE JPMorgan Income ETF 0.01% 11,500 $530K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,538 $527K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.01% 2,163 $524K No change
ECL Ecolab Inc. 0.01% 1,859 $519K Reduce -4.7%
OXY Occidental Petroleum Corp. 0.01% 10,200 $498K Reduce -1.2%
YUMC Yum China Holdings Inc. 0.01% 11,991 $490K Reduce -0.1%
LMT Lockheed Martin Corp. 0.01% 944 $481K No change
SCHG Schwab US Large-Cap Growth 0.01% 14,168 $479K Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 0.01% 8,800 $475K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,281 $468K No change
BX Blackstone Inc. 0.01% 3,973 $468K Reduce -25.0%
PYPL PayPal Holdings Inc. 0.01% 10,554 $456K Reduce -21.4%
USB US Bancorp 0.01% 7,460 $453K Add +0.3%
GSLC Goldman Activebeta US LC ETF 0.01% 3,151 $447K No change
SOLV Solventum Corp. 0.01% 5,769 $445K Reduce -0.5%
XLF SS Financial Select Sector 0.01% 8,258 $443K Add +3.6%
TDG Transdigm Group Inc. 0.01% 325 $433K No change
CMCSA Comcast Corp. Class A 0.01% 17,344 $426K Reduce -30.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 802 $420K No change
SBUX Starbucks Corp. 0.01% 4,065 $415K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.01% 2,720 $414K No change
IBB iShares Biotechnology ETF 0.01% 2,126 $404K No change
RYLD Global X Russell 2000 Cov Class 0.01% 25,250 $404K Add +480.5%
DD Dupont DE Nemours Inc. 0.01% 2,962 $402K Add +1.2%
TSN Tyson Foods Inc. Class A 0.01% 6,912 $396K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,958 $395K No change
MEDP Medpace Holdings Inc. 0.01% 745 $395K No change
D Dominion Energy Inc. 0.01% 5,702 $389K Reduce -17.9%
EVLV Evolv Technologies Holdings 0.01% 66,600 $386K No change
FCNCA First Citizens Bcshs Class A 0.01% 185 $385K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,668 $385K No change
NOC Northrop Grumman Corp. 0.01% 753 $384K No change
DOC Healthpeak Properties Inc. 0.01% 17,875 $383K No change
SPCX Space Exploration Techn Class A 0.01% 2,210 $378K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,681 $369K No change
GM General Motors Co. 0.01% 4,706 $363K Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,250 $359K No change
RJF Raymond James Financial Inc. 0.01% 2,313 $352K No change
JBL Jabil Inc. 0.01% 905 $349K No change
WAB Wabtec Corp. 0.01% 1,293 $349K No change
COR Cencora Inc. 0.01% 1,228 $348K Reduce -1.8%
AVTR Avantor Inc. 0.01% 35,072 $347K Reduce -2.6%
UBER Uber Technologies Inc. 0.01% 4,795 $346K Reduce -6.6%
CCC CCC Intelligent Solutions Ho 0.01% 66,325 $342K New
CSX CSX Corp. 0.01% 7,154 $340K No change
VHT Vanguard Health Care ETF 0.01% 1,126 $337K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,959 $332K Reduce -1.7%
BEP Brookfield Renewable Partner 0.01% 9,262 $322K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,988 $321K No change
MCK McKesson Corp. 0.01% 419 $317K Reduce -8.7%
IAU iShares Gold Trust 0.01% 4,194 $317K Add +54.3%
QYLD Global X Nasd 100 Cov Call 0.01% 17,075 $315K Add +154.8%
IUSG iShares Core S&P U.S. Growth 0.01% 1,663 $313K Reduce -1.8%
MCO Moody's Corp. 0.01% 687 $311K No change
SHEL Shell PLC-ADR 0.01% 3,979 $309K Reduce -0.1%
SLV iShares Silver Trust 0.01% 5,720 $306K Reduce -0.9%
BE Bloom Energy Corp. Class A 0.01% 1,000 $303K No change
SPG Simon Property Group Inc. 0.01% 1,339 $299K Reduce -2.0%
NKE Nike Inc. Class B 0.01% 7,202 $299K Reduce -22.1%
VLO Valero Energy Corp. 0.01% 1,129 $294K No change
PAYC Paycom Software Inc. 0.01% 2,304 $290K No change
TGT Target Corp. 0.01% 2,181 $285K Reduce -4.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,845 $285K No change
A Agilent Technologies Inc. 0.01% 2,131 $284K Reduce -9.9%
NXPI NXP Semiconductors NV 0.01% 1,003 $283K No change
PFF iShares Preferred & Income S 0.01% 9,064 $276K Reduce -2.2%
KEYS Keysight Technologies Inc. 0.01% 786 $275K No change
CB Chubb Ltd. 0.01% 787 $269K Add +7.7%
VVV Valvoline Inc. 0.01% 6,800 $269K No change
TRV The Travelers Cos Inc. 0.01% 794 $262K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,658 $262K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 761 $262K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 4,041 $261K No change
LNC Lincoln National Corp. 0.01% 7,365 $260K No change
AON Aon PLC Class A 0.01% 764 $253K No change
ORI Old Republic Intl Corp. 0.01% 6,178 $253K Add +10.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 5,020 $253K No change
IXC iShares Global Energy ETF 0.01% 5,100 $251K No change
EXP Eagle Materials Inc. 0.01% 1,100 $248K Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 494 $245K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,670 $245K No change
JEPI JPMorgan Equity Premium Inco 0.01% 4,302 $243K Add +206.8%
SVV Savers Value Village Inc. 0.01% 24,000 $242K No change
BIV Vanguard Intermediate-Term B 0.01% 3,150 $242K Add +45.5%
PRK Park National Corp. 0.01% 1,311 $240K No change
SMTI Sanara Medtech Inc. 0.01% 10,134 $239K Reduce -47.2%
SCHV Schwab US Large-Cap Value 0.01% 6,765 $236K No change
CTVA Corteva Inc. 0.01% 2,769 $235K Add +5.3%
SDVY First Trust Smid Cap Rising 0.01% 5,372 $232K No change
APG Api Group Corp. 0.01% 5,464 $231K No change
IQV Iqvia Holdings Inc. 0.01% 1,197 $231K Reduce -1.0%
CRM Salesforce Inc. 0.01% 1,461 $230K Reduce -6.0%
KGS Kodiak Gas Services Inc. 0.01% 3,000 $225K No change
WPC WP Carey Inc. 0.01% 3,093 $224K Reduce -2.8%
XPO Xpo Inc. 0.01% 1,077 $221K No change
OBDC Blue Owl Capital Corp. 0.01% 20,015 $221K Reduce -27.1%
BABA Alibaba Group Holding-SP ADR 0.01% 2,243 $217K Reduce -0.2%
INFU Infusystem Holdings Inc. 0.01% 22,417 $216K No change
PSA Public Storage 0.01% 679 $216K No change
AVUS Avantis U.S. Equity ETF 0.01% 1,686 $216K No change
BA The Boeing Co. 0.01% 990 $214K Reduce -6.8%
VTRS Viatris Inc. 0.01% 13,446 $214K Reduce -19.5%
CINF Cincinnati Financial Corp. 0.01% 1,143 $213K Reduce -12.2%
VTWO Vanguard Russell 2000 ETF 0.01% 1,750 $212K No change
BAH Booz Allen Hamilton Holdings 0.01% 3,500 $212K Reduce -45.3%
TDY Teledyne Technologies Inc. 0.01% 317 $211K Add +37.8%
FHN First Horizon Corp. 0.01% 8,135 $210K Reduce -5.8%
SPGI S&P Global Inc. 0.01% 510 $208K No change
DERM Journey Medical Corp. 0.01% 29,200 $207K Add +104.2%
SOXX iShares Semiconductor ETF 0.01% 318 $204K Reduce -8.6%
VFC VF Corp. 0.01% 12,104 $202K Reduce -43.6%
TER Teradyne Inc. 0.01% 415 $201K Add +1.2%
ASH Ashland Inc. 0.01% 3,038 $200K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,352 $200K No change
AZN Astrazeneca PLC 0.00% 1,022 $194K No change
INDI Indie Semiconductor Inc. Class A 0.00% 41,294 $185K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 15,000 $185K No change
APD Air Products & Chemicals Inc. 0.00% 627 $184K No change
XITK SS SPDR F Inno Tech ETF 0.00% 935 $183K Reduce -2.1%
SUN Sunoco LP 0.00% 2,666 $180K No change
VXUS Vanguard Total Intl Stock 0.00% 2,061 $176K Add +0.1%
GILD Gilead Sciences Inc. 0.00% 1,389 $175K Add +9.5%
CCL Carnival Corp. Ltd. 0.00% 6,131 $175K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,688 $174K No change
ANET Arista Networks Inc. 0.00% 1,023 $174K Add +0.4%
DGX Quest Diagnostics Inc. 0.00% 815 $173K No change
ESGU iShares ESG Aware MSCI USA 0.00% 1,050 $172K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,435 $171K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.00% 2,752 $164K Add +1.7%
XSMO Invesco S&P Smallcap Momentu 0.00% 1,753 $164K Reduce -14.9%
IYW iShares Ustechnology ETF 0.00% 650 $164K No change
VMC Vulcan Materials Co. 0.00% 555 $164K No change
JCI Johnson Controls Internation 0.00% 1,116 $164K Add +6.1%
FBNC First Bancorp 0.00% 2,547 $163K Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 3,486 $163K Reduce -4.7%
RFG Invesco S&P Midcap 400 Pure 0.00% 2,500 $161K No change
EOG EOG Resources Inc. 0.00% 1,242 $161K No change
EFX Equifax Inc. 0.00% 986 $156K No change
DWSN Dawson Geophysical Co. 0.00% 26,225 $156K No change
CI The Cigna Group 0.00% 562 $155K No change
PAYX Paychex Inc. 0.00% 1,573 $155K No change
ITW Illinois Tool Works 0.00% 566 $154K No change
KTB Kontoor Brands Inc. 0.00% 1,820 $152K Add +7.1%
CDNS Cadence Design SYS Inc. 0.00% 404 $152K No change
PH Parker Hannifin Corp. 0.00% 150 $147K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 482 $146K No change
WOR Worthington Enterprises Inc. 0.00% 2,699 $145K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,057 $144K No change
FBIN Fortune Brands Innovations I 0.00% 2,616 $144K No change
CAH Cardinal Health Inc. 0.00% 600 $143K No change
SWKS Skyworks Solutions Inc. 0.00% 2,100 $142K No change
IONQ Ionq Inc. 0.00% 2,645 $141K Add +569.6%
AVLV Avantis US Large Cap Value 0.00% 1,538 $140K Add +4172.2%
HIW Highwoods Properties Inc. 0.00% 4,576 $138K Reduce -11.6%
IXJ iShares Global Healthcare Et 0.00% 1,400 $138K No change
AEM Agnico Eagle Mines Ltd. 0.00% 886 $137K Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,167 $137K No change
ITA iShares U.S. Aerospace & Def 0.00% 565 $137K No change
MET Metlife Inc. 0.00% 1,603 $136K No change
NVT Nvent Electric PLC 0.00% 782 $133K No change
SHOP Shopify Inc. Class A 0.00% 1,159 $132K Add +19.0%
ACLS Axcelis Technologies Inc. 0.00% 685 $130K No change
BIIB Biogen Inc. 0.00% 599 $129K Add +5.8%
EXR Extra Space Storage Inc. 0.00% 886 $129K No change
TSCO Tractor Supply Company 0.00% 4,072 $129K Reduce -8.9%
VTWG Vanguard Russell 2000 Growth 0.00% 447 $129K Add +5.4%
PCAR Paccar Inc. 0.00% 1,070 $129K Reduce -2.3%
AORT Artivion Inc. 0.00% 5,600 $126K No change
RSG Republic Services Inc. 0.00% 587 $125K No change
MDT Medtronic PLC 0.00% 1,576 $124K Reduce -4.5%
CLX Clorox Company 0.00% 1,303 $124K No change
GSK GSK PLC-Spon ADR 0.00% 2,348 $124K Reduce -0.3%
MLI Mueller Industries Inc. 0.00% 1,000 $123K No change
XYLD Global X S&P 500 Cove Call E 0.00% 3,000 $122K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,514 $121K Add +3.1%
FISV Fiserv Inc. 0.00% 2,457 $121K Reduce -3.7%
GXC State Street SPDR S&P China 0.00% 1,386 $120K Add +0.1%
TIP iShares Tips Bond ETF 0.00% 1,085 $119K No change
IHI iShares U.S. Medical Devices 0.00% 2,399 $119K Reduce -7.7%
AKAM Akamai Technologies Inc. 0.00% 994 $118K No change
IYH iShares U.S. Healthcare ETF 0.00% 1,750 $117K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 410 $117K No change
SMH Vaneck Semiconductor ETF 0.00% 177 $116K Add +1.1%
HSY The Hershey Co. 0.00% 645 $113K No change
BAX Baxter International Inc. 0.00% 5,300 $113K No change
MFC Manulife Financial Corp. 0.00% 2,709 $110K No change
DHR Danaher Corp. 0.00% 572 $109K No change
VSAT Viasat Inc. 0.00% 1,213 $109K No change
VFQY Vanguard U.S. Quality Factor 0.00% 634 $108K No change
CHDN Churchill Downs Inc. 0.00% 1,200 $108K No change
RF Regions Financial Corp. 0.00% 3,526 $107K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,727 $107K Reduce -1.6%
TOL Toll Brothers Inc. 0.00% 650 $107K No change
ULTA Ulta Beauty Inc. 0.00% 234 $106K No change
AEE Ameren Corporation 0.00% 931 $105K No change
MSI Motorola Solutions Inc. 0.00% 251 $105K Reduce -5.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,299 $103K No change
BLDR Builders Firstsource Inc. 0.00% 1,150 $103K Add +21.1%
BND Vanguard Total Bond Market 0.00% 1,396 $102K Add +6.6%
DECK Deckers Outdoor Corp. 0.00% 1,032 $102K No change
EBAY eBay Inc. 0.00% 916 $102K Reduce -9.8%
ODFL Old Dominion Freight Line 0.00% 470 $102K No change
CASS Cass Information Systems Inc. 0.00% 1,975 $101K No change
FTRE Fortrea Holdings Inc. 0.00% 5,746 $100K No change
ORLY O'reilly Automotive Inc. 0.00% 1,080 $99K No change
AFL Aflac Inc. 0.00% 845 $99K No change
KALU Kaiser Aluminum Corp. 0.00% 500 $98K No change
OGE Oge Energy Corp. 0.00% 2,000 $97K No change
ALB Albemarle Corp. 0.00% 715 $97K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 1,500 $96K No change
ESGV Vanguard ESG US Stock ETF 0.00% 725 $96K Reduce -51.5%
PNFP Pinnacle Financial Partners 0.00% 947 $96K No change
SNX TD Synnex Corp. 0.00% 357 $95K No change
CASY Casey's General Stores Inc. 0.00% 118 $94K No change
EIX Edison International 0.00% 1,256 $94K No change
FLS Flowserve Corp. 0.00% 1,251 $93K No change
WMB Williams Cos Inc. 0.00% 1,249 $93K Reduce -25.0%
XLI SS Industrial Select Sector 0.00% 500 $93K No change
WS Worthington Steel Inc. 0.00% 2,699 $91K No change
BLK BlackRock Inc. 0.00% 94 $90K Add +2.2%
VKTX Viking Therapeutics Inc. 0.00% 2,288 $89K No change
FCX Freeport-McMoran Inc. 0.00% 1,416 $89K Reduce -2.8%
INCY Incyte Corp. 0.00% 779 $88K No change
DFIC Dimensional International Co. 0.00% 2,361 $88K No change
UFOX Defiance Space and Connectiv 0.00% 917 $87K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 358 $87K Add +0.3%
IWY iShares Russell Top 200 Grow 0.00% 299 $87K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 486 $87K No change
HDV iShares Core High Dividend E 0.00% 3,165 $87K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 252 $86K Add +7.7%
NFG National Fuel Gas Co. 0.00% 1,100 $86K No change
DVN Devon Energy Corp. 0.00% 2,062 $85K Add +702.3%
HLN Haleon PLC-ADR 0.00% 9,114 $85K No change
RDVY First Trust Rising Dividend 0.00% 1,047 $85K No change
FANG Diamondback Energy Inc. 0.00% 469 $82K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 905 $82K No change
VDC Vanguard Consumer Staple ETF 0.00% 362 $82K Add +10.7%
TTE Totalenergies SE 0.00% 1,013 $80K Reduce -0.5%
CFG Citizens Financial Group 0.00% 1,135 $80K No change
RKT Rocket Cos Inc. Class A 0.00% 5,000 $79K Reduce -9.1%
PKG Packaging Corp. of America 0.00% 327 $78K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 600 $78K Add +328.6%
STT State Street Corp. 0.00% 460 $78K No change
IYT iShares US Transportation Et 0.00% 888 $77K No change
CGW Invesco S&P Global Water Ind 0.00% 1,171 $77K Reduce -11.4%
FAST Fastenal Co. 0.00% 1,600 $77K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,648 $75K No change
RVT Royce Small-Cap Trust Inc. 0.00% 4,047 $75K No change
MCHP Microchip Technology Inc. 0.00% 812 $74K No change
FOXA Fox Corp. Class A 0.00% 1,416 $74K No change
XEL Xcel Energy Inc. 0.00% 912 $74K Reduce -2.3%
OUSA Alps Oshares US Quality Divi 0.00% 1,250 $73K No change
FTLS First Trust Long/Short Eqty 0.00% 971 $72K No change
PEBK Peoples Bancorp of NC 0.00% 1,650 $71K No change
RRX Regal Rexnord Corp. 0.00% 298 $71K No change
DGICA Donegal Group Inc. Class A 0.00% 3,760 $71K No change
ACTG Acacia Research Corp. 0.00% 14,664 $68K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 605 $68K Reduce -8.3%
TTWO Take-Two Interactive Softwre 0.00% 270 $67K No change
CR Crane Co. 0.00% 300 $67K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 2,444 $67K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 231 $67K No change
PPG PPG Industries Inc. 0.00% 549 $67K No change
O Realty Income Corp. 0.00% 1,060 $66K Reduce -34.2%
VONG Vanguard Russell 1000 Growth 0.00% 511 $65K No change
XYL Xylem Inc. 0.00% 550 $65K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 592 $65K Add +3.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 1,125 $64K Add +9.8%
VPU Vanguard Utilities ETF 0.00% 326 $64K No change
RNST Renasant Corp. 0.00% 1,493 $64K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 755 $63K No change
BKR Baker Hughes Co. 0.00% 1,133 $63K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 502 $62K No change
CMS CMS Energy Corp. 0.00% 810 $62K No change
UL Unilever PLC-Sponsored ADR 0.00% 1,023 $62K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,610 $61K No change
GIS General Mills Inc. 0.00% 1,760 $61K Reduce -63.1%
WEC WEC Energy Group Inc. 0.00% 519 $61K No change
SPEM State Street SP PTF Em ETF 0.00% 1,163 $60K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 305 $60K Add +0.3%
ENVX Enovix Corp. 0.00% 9,912 $60K Reduce -29.2%
PEG Public Service Enterprise GP 0.00% 735 $60K No change
XLY SS Consumer Disc Select Sect 0.00% 508 $60K No change
OSISKO DEVELOPMENT CORP 0.00% 23,900 $59K Add +71.9%
XGDVX Gabelli Dividend & Income TR 0.00% 1,979 $58K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,499 $58K Add +13.5%
MNST Monster Beverage Corp. 0.00% 600 $58K No change
VIS Vanguard Industrials ETF 0.00% 160 $58K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 682 $57K No change
GAM General American Investors 0.00% 890 $57K No change
ARKK ARK Innovation ETF 0.00% 700 $57K No change
AMT American Tower Corp. 0.00% 342 $56K No change
WY Weyerhaeuser Co. 0.00% 2,340 $56K Reduce -10.5%
HROW Harrow Inc. 0.00% 1,300 $55K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 898 $55K No change
PHM Pultegroup Inc. 0.00% 395 $54K No change
SIL Global X Silver Miners ETF 0.00% 700 $54K Reduce -71.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 808 $54K No change
SILJ Amplify Junior Silver Miners 0.00% 2,075 $54K Reduce -76.6%
INVH Invitation Homes Inc. 0.00% 1,727 $53K No change
WELL Welltower Inc. 0.00% 231 $52K No change
GEN Gen Digital Inc. 0.00% 2,098 $52K No change
PHO Invesco Water Resources ETF 0.00% 750 $52K Add +36.4%
VT Vanguard Tot World STK ETF 0.00% 330 $52K Add +120.0%
PGR Progressive Corp. 0.00% 237 $52K No change
EXLS Exlservice Holdings Inc. 0.00% 2,000 $52K No change
NLY Annaly Capital Management Inc. 0.00% 2,223 $51K Reduce -11.9%
UMI Uscf Midstream Energy Income 0.00% 870 $51K No change
IWV iShares Russell 3000 ETF 0.00% 120 $51K No change
UTG Reaves Utility Income Fund 0.00% 1,246 $51K Reduce -7.4%
RNR Renaissancere Holdings Ltd. 0.00% 159 $50K No change
ON On Semiconductor 0.00% 530 $50K Reduce -8.6%
ROP Roper Technologies Inc. 0.00% 148 $50K Reduce -0.7%
INFL Horizon Kinetics Infl Benef 0.00% 1,000 $50K No change
PR Permian Resources Corp. Class A 0.00% 2,708 $50K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,028 $50K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 563 $49K New
ELMT The Elmet Group Co. 0.00% 2,500 $49K New
PRU Prudential Financial Inc. 0.00% 455 $49K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 1,095 $49K Reduce -48.1%
ACHR Archer Aviation Inc. Class A 0.00% 10,268 $49K No change
EA Electronic Arts Inc. 0.00% 235 $48K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 123 $48K Add +0.8%
TQQQ Proshares Ultrapro QQQ 0.00% 580 $47K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 304 $47K No change
VRT Vertiv Holdings Co. Class A 0.00% 138 $46K No change
ARES Ares Management Corp. Class A 0.00% 415 $46K No change
OEF iShares S&P 100 ETF 0.00% 125 $46K No change
GHC Graham Holdings Co. Class B 0.00% 40 $46K No change
CP Canadian Pacific Kansas City 0.00% 525 $46K No change
JOBY Joby Aviation Inc. 0.00% 5,100 $45K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,675 $45K No change
TY Tri-Continental Corp. 0.00% 1,314 $45K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,500 $45K No change
SMCI Super Micro Computer Inc. 0.00% 1,535 $45K Add +40.2%
AVY Avery Dennison Corp. 0.00% 275 $45K No change
RPM RPM International Inc. 0.00% 400 $44K No change
MGA Magna International Inc. 0.00% 675 $44K Reduce -67.9%
DFAS Dimensional US Small Cap ETF 0.00% 537 $44K No change
RACE Ferrari NV 0.00% 118 $44K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 374 $43K No change
AGI Alamos Gold Inc. Class A 0.00% 1,425 $43K Reduce -66.9%
KKR KKR & Co. Inc. 0.00% 470 $43K No change
MTG Mgic Investment Corp. 0.00% 1,525 $43K No change
SOCL Global X Social Media ETF 0.00% 971 $43K Reduce -34.0%
STWD Starwood Property Trust Inc. 0.00% 2,517 $42K No change
ZTS Zoetis Inc. 0.00% 586 $42K No change
EGO Eldorado Gold Corp. 0.00% 1,353 $42K New
HACK Amplify Cybersecurity ETF 0.00% 400 $42K No change
IIIV I3 Verticals Inc. Class A 0.00% 1,950 $42K No change
XYZ Block Inc. 0.00% 547 $42K No change
EFV iShares MSCI Eafe Value ETF 0.00% 543 $42K Add +2.6%
XLC SS Comm Select Sector SPDR 0.00% 387 $41K Reduce -2.5%
ROKU Roku Inc. 0.00% 300 $41K Reduce -28.7%
EWG iShares MSCI Germany ETF 0.00% 1,000 $41K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 500 $41K No change
KRE SS SPDR S&P Regional Bank 0.00% 550 $41K No change
KR Kroger Co. 0.00% 740 $41K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 426 $41K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 7,000 $41K No change
IYG iShares U.S. Financial Servi 0.00% 450 $41K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 823 $40K Add +0.7%
OKLO Oklo Inc. 0.00% 750 $39K No change
LNG Cheniere Energy Inc. 0.00% 163 $39K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 3,950 $39K Reduce -57.1%
CMDY iShares Bloomberg Roll Selec 0.00% 700 $39K Add +16.7%
FHLC Fidelity MSCI Health Care 0.00% 500 $39K No change
CPT Camden Property Trust 0.00% 334 $39K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,694 $39K No change
ES Eversource Energy 0.00% 530 $38K No change
DOX Amdocs Ltd. 0.00% 743 $38K Reduce -21.2%
FTGS First Trust Grwth Strgth ETF 0.00% 1,016 $38K No change
VCIT Vanguard Int-Term Corporate 0.00% 454 $38K No change
THC Tenet Healthcare Corp. 0.00% 200 $37K No change
TOWN Towne Bank 0.00% 1,000 $37K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 793 $37K No change
VXF Vanguard Extended Market ETF 0.00% 148 $36K Reduce -10.8%
CHKP Check Point Software Tech 0.00% 276 $36K No change
CMI Cummins Inc. 0.00% 50 $36K No change
VSNT Versant Media Group Inc. 0.00% 987 $36K No change
DFAU Dimensional US Core Equity M 0.00% 684 $35K No change
ACM Aecom 0.00% 500 $35K No change
HOG Harley-Davidson Inc. 0.00% 1,415 $35K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 2,250 $35K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 398 $34K Reduce -36.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 500 $34K No change
LNT Alliant Energy Corp. 0.00% 449 $34K No change
CME Cme Group Inc. 0.00% 155 $34K No change
BOTZ Global X Robotics & Artifici 0.00% 899 $34K No change
BDX Becton Dickinson and Co. 0.00% 223 $34K No change
FE Firstenergy Corp. 0.00% 706 $34K No change
DAL Delta Air Lines Inc. 0.00% 357 $33K No change
AR Antero Resources Corp. 0.00% 943 $33K No change
AGNC AGNC Investment Corp. 0.00% 3,000 $33K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $33K No change
CRL Charles River Laboratories 0.00% 145 $33K No change
KVYO Klaviyo Inc. Class A 0.00% 2,150 $32K No change
USAR USA Rare Earth Inc. 0.00% 1,500 $32K Add +100.0%
AKTS Aktis Oncology Inc. 0.00% 1,000 $32K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,214 $32K Add +5.2%
MTH Meritage Homes Corp. 0.00% 380 $32K No change
NTIC Northern Technologies Intl 0.00% 3,708 $32K No change
KHC The Kraft Heinz Co. 0.00% 1,341 $32K No change
AIG American International Group 0.00% 421 $31K Add +1904.8%
NDAQ Nasdaq Inc. 0.00% 396 $31K No change
CARE Carter Bankshares Inc. 0.00% 900 $31K No change
SU Suncor Energy Inc. 0.00% 570 $31K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $30K No change
DEO Diageo PLC-Sponsored ADR 0.00% 373 $30K Reduce -0.8%
GNRC Generac Holdings Inc. 0.00% 100 $29K No change
CRSP Crispr Therapeutics AG 0.00% 535 $29K No change
VRSK Verisk Analytics Inc. 0.00% 160 $29K No change
VIGI Vanguard Int Div App Indx FD 0.00% 307 $29K Reduce -49.0%
MTA Metalla Royalty & Streaming 0.00% 3,750 $29K Reduce -72.7%
PAG Penske Automotive Group Inc. 0.00% 158 $28K No change
PRIM Primoris Services Corp. 0.00% 285 $28K No change
FIS Fidelity National Info Serv 0.00% 710 $28K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 714 $27K No change
FRMI Fermi Inc. 0.00% 3,000 $27K No change
HUBS HubSpot Inc. 0.00% 150 $27K No change
HPE Hewlett Packard Enterprise 0.00% 600 $27K Reduce -14.3%
STZ Constellation Brands Inc. Class A 0.00% 194 $27K No change
WSM Williams-Sonoma Inc. 0.00% 115 $27K Reduce -23.3%
SKE Skeena Resources Ltd. 0.00% 1,000 $27K Reduce -82.7%
SNA Snap-on Inc. 0.00% 66 $27K No change
IESC Ies Holdings Inc. 0.00% 35 $26K No change
EVR Evercore Inc. Class A 0.00% 75 $26K No change
AZZ Azz Inc. 0.00% 165 $26K No change
FUN Six Flags Entertainment Corp. 0.00% 1,200 $26K No change
IVZ Invesco Ltd. 0.00% 964 $25K Add +28.5%
IWMI Neos Russell 2000 High Inc. 0.00% 475 $25K No change
DFIN Donnelley Financial Solution 0.00% 603 $25K No change
ETR Entergy Corp. 0.00% 220 $25K No change
CPB The Campbell's Company 0.00% 1,128 $25K No change
FSCO FS Credit Opportunities Corp. 0.00% 5,000 $25K New
KEY Keycorp 0.00% 1,082 $25K No change
IPAC iShares Core MSCI Pacific Et 0.00% 301 $25K No change
NTRS Northern Trust Corp. 0.00% 139 $24K No change
LYV Live Nation Entertainment Inc. 0.00% 132 $24K No change
MHK Mohawk Industries Inc. 0.00% 199 $24K Add +109.5%
SYF Synchrony Financial 0.00% 316 $24K Reduce -49.9%
NI Nisource Inc. 0.00% 500 $24K No change
IWS iShares Russell Mid-Cap Valu 0.00% 144 $24K No change
HTGC Hercules Capital Inc. 0.00% 1,500 $24K Reduce -2.3%
MSTR Strategy Inc. 0.00% 271 $24K Add +3.8%
BP BP PLC-Spons ADR 0.00% 636 $24K Reduce -11.7%
BTCO Invsco GLXY BTCN ETF 0.00% 402 $23K No change
MBC Masterbrand Inc. 0.00% 2,272 $23K No change
CNC Centene Corp. 0.00% 364 $23K No change
UPS United Parcel Service Class B 0.00% 217 $23K No change
UBSI United Bankshares Inc. 0.00% 501 $23K No change
CRS Carpenter Technology 0.00% 37 $23K No change
APLD Applied Digital Corp. 0.00% 607 $23K Reduce -4.0%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 193 $23K No change
AMTM Amentum Holdings Inc. 0.00% 1,082 $22K New
VCR Vanguard Consumer Discre ETF 0.00% 56 $22K No change
MP MP Materials Corp. 0.00% 395 $22K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 293 $22K Add +1.0%
SSNC Ss&c Technologies Holdings 0.00% 355 $22K Reduce -11.3%
EMLP First Trust North American E 0.00% 503 $22K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 350 $22K No change
OGN Organon & Co. 0.00% 1,598 $22K Reduce -0.4%
BTI British American Tob-SP ADR 0.00% 345 $21K No change
KMX Carmax Inc. 0.00% 400 $21K No change
URNM Sprott Uranium Miners ETF 0.00% 400 $21K Reduce -46.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 240 $21K Add +2.1%
XIFR XPLR Infrastructure LP 0.00% 1,775 $21K No change
ULTY Yieldmax Ultra Option Inc. 0.00% 700 $21K No change
BR Broadridge Financial Solutio 0.00% 150 $21K No change
IYM iShares U.S. Basic Materials 0.00% 115 $21K No change
NIHI Neos MSCI Eafe High Income-U 0.00% 400 $21K Add +100.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 250 $21K No change
OMC Omnicom Group 0.00% 276 $20K No change
BF.B Brown-Forman Corp. Class B 0.00% 750 $20K No change
GLDM SPDR Gold Minishares Trust 0.00% 252 $20K No change
IGF iShares Global Infrastructur 0.00% 300 $20K No change
XLP SS Consumer Staples Sel Sect 0.00% 240 $20K No change
JPXN iShares JPX-Nikkei 400 ETF 0.00% 200 $20K No change
TSEM Tower Semiconductor Ltd. 0.00% 75 $20K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 215 $19K No change
SNOW Snowflake Inc. 0.00% 76 $19K Add +2.7%
AVDV Avantis Intl S/C Value ETF 0.00% 187 $19K No change
COKE Coca-Cola Consolidated Inc. 0.00% 100 $19K No change
PFFA Virtus Infracap US Pref STCK 0.00% 925 $19K Add +48.0%
FXI iShares China Large-Cap ETF 0.00% 600 $19K No change
MAR Marriott International Class A 0.00% 51 $19K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $19K No change
ROK Rockwell Automation Inc. 0.00% 38 $19K Add +11.8%
GDDY GoDaddy Inc. Class A 0.00% 220 $19K No change
MBB iShares MBS ETF 0.00% 195 $18K No change
RPV Invesco S&P 500 Pure Value E 0.00% 161 $18K No change
BBY Best Buy Co. Inc. 0.00% 235 $18K No change
TEL Te Connectivity PLC 0.00% 89 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 218 $18K No change
PB Prosperity Bancshares Inc. 0.00% 241 $18K No change
HPQ HP Inc. 0.00% 794 $18K No change
NOV Nov Inc. 0.00% 950 $18K Reduce -20.8%
LYB Lyondellbasell Indu Class A 0.00% 329 $17K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $17K No change
EMO Clearbridge Energy Midstream 0.00% 338 $17K Add +207.3%
CBRE CBRE Group Inc. Class A 0.00% 123 $17K No change
AU Anglogold Ashanti PLC 0.00% 200 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 890 $16K Add +6.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 625 $16K No change
DVA Davita Inc. 0.00% 72 $16K No change
IYRI Neos Real Est HGH Inc. ETF 0.00% 325 $16K Add +116.7%
XRAY Dentsply Sirona Inc. 0.00% 1,500 $16K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 4,306 $16K Add +69.9%
SKT Tanger Inc. 0.00% 400 $16K No change
USIG iShares Broad Usd Investment 0.00% 307 $16K No change
ATKR Atkore Inc. 0.00% 207 $16K No change
SF Stifel Financial Corp. 0.00% 225 $16K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 787 $16K No change
UVV Universal Corp. 0.00% 300 $16K No change
UAL United Airlines Holdings Inc. 0.00% 115 $16K No change
NOBL Proshares S&P 500 Dividend A 0.00% 278 $16K No change
COMT iShares Gsci Commodity Dynam 0.00% 511 $16K No change
RGTI Rigetti Computing Inc. 0.00% 800 $15K Add +128.6%
SNY Sanofi-ADR 0.00% 362 $15K Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 136 $15K No change
CXT Crane NXT Co. 0.00% 300 $15K No change
DLR Digital Realty Trust Inc. 0.00% 85 $15K No change
CTSH Cognizant Tech Solutions-A 0.00% 391 $15K No change
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $15K No change
BXP BXP Inc. 0.00% 225 $15K No change
PIPR Piper Sandler Cos 0.00% 208 $15K Add +300.0%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,150 $15K No change
ITT Itt Inc. 0.00% 75 $15K No change
INDA iShares MSCI India ETF 0.00% 300 $15K No change
WHR Whirlpool Corp. 0.00% 375 $15K No change
BTCI Neos Bitcoin High Income ETF 0.00% 550 $15K Add +83.3%
RIVN Rivian Automotive Inc. Class A 0.00% 845 $15K Reduce -10.5%
APA Apa Corp. 0.00% 450 $15K No change
IWO iShares Russell 2000 Growth 0.00% 37 $15K No change
FULT Fulton Financial Corp. 0.00% 600 $15K No change
GSIE Goldman Sachs Activebeta Int 0.00% 317 $14K No change
BROS Dutch Bros Inc. Class A 0.00% 200 $14K Add +100.0%
PDBC Invesco Optimum Yield Divers 0.00% 900 $14K No change
FLIN Franklin Ftse India ETF 0.00% 400 $14K No change
CRCL Circle Internet Group Inc. 0.00% 225 $14K No change
VFMO Vanguard US Momentum Factor 0.00% 56 $14K No change
NGG National Grid PLC-SP ADR 0.00% 168 $14K Reduce -2.3%
HIMS Hims & Hers Health Inc. 0.00% 400 $14K Reduce -61.0%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.00% 250 $14K Add +400.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 250 $14K No change
PBDC Putnam BDC Income ETF 0.00% 500 $14K New
EXEL Exelixis Inc. 0.00% 250 $14K No change
CMG Chipotle Mexican Grill Inc. 0.00% 400 $14K No change
ICE Intercontinental Exchange Inc. 0.00% 110 $14K No change
EPC Edgewell Personal Care Co. 0.00% 500 $14K No change
HII Huntington Ingalls Industrie 0.00% 48 $13K No change
UBS UBS Group AG-Reg 0.00% 270 $13K Reduce -2.5%
SOFI Sofi Technologies Inc. 0.00% 744 $13K Reduce -4.5%
ICLN iShares Global Clean Energy 0.00% 649 $13K Reduce -13.3%
SPYI Neos S&P 500 High Income ETF 0.00% 250 $13K Add +150.0%
CELH Celsius Holdings Inc. 0.00% 453 $13K No change
BHF Brighthouse Financial Inc. 0.00% 209 $13K No change
HEI Heico Corp. 0.00% 37 $13K No change
VFH Vanguard Financials ETF 0.00% 100 $13K No change
KGLD Kurv Gold Enh Income ETF 0.00% 500 $13K Add +400.0%
ARCB Arcbest Corp. 0.00% 91 $13K No change
ILCV iShares Morningstar Value Et 0.00% 129 $13K No change
SPRU Spruce Power Holding Corp. 0.00% 5,000 $13K No change
DTE DTE Energy Company 0.00% 84 $13K No change
LITE Lumentum Holdings Inc. 0.00% 15 $13K No change
WEYS Weyco Group Inc. 0.00% 325 $13K No change
CC The Chemours Co. 0.00% 621 $13K No change
IWN iShares Russell 2000 Value E 0.00% 57 $13K No change
ABEV Ambev SA-ADR 0.00% 4,000 $13K Reduce -3.6%
CRWV Coreweave Inc. Class A 0.00% 125 $12K No change
HYD Vaneck High Yield Muni ETF 0.00% 240 $12K New
DDOG Datadog Inc. Class A 0.00% 47 $12K New
EXPD Expeditors Intl Wash Inc. 0.00% 75 $12K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,000 $12K Add +3900.0%
PBP Invesco S&P 500 Buywrite ETF 0.00% 525 $12K No change
FTV Fortive Corp. 0.00% 192 $12K No change
BLDP Ballard Power Systems Inc. 0.00% 3,007 $12K No change
DG Dollar General Corp. 0.00% 100 $12K No change
KSLV Kurv Silver Enhanced Inc. ETF 0.00% 450 $11K Add +260.0%
AGCO Agco Corp. 0.00% 94 $11K No change
SMR Nuscale Power Corp. 0.00% 1,119 $11K No change
PAVE Global X US Infrastructure 0.00% 189 $11K Add +278.0%
EPAM Epam Systems Inc. 0.00% 137 $11K No change
CLMT Calumet Inc. 0.00% 300 $11K No change
CNOB Connectone Bancorp Inc. 0.00% 323 $11K No change
VIAV Viavi Solutions Inc. 0.00% 225 $11K No change
REYN Reynolds Consumer Products I 0.00% 400 $11K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,077 $11K No change
ENR Energizer Holdings Inc. 0.00% 500 $11K No change
LFGY Yldmx CRYP in & T P Op I ETF 0.00% 500 $11K No change
SAM Boston Beer Company Inc. Class A 0.00% 60 $11K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 110 $11K Reduce -12.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 207 $10K No change
EQIX Equinix Inc. 0.00% 10 $10K No change
TRIP Tripadvisor Inc. 0.00% 749 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 70 $10K No change
QBTS D-Wave Quantum Inc. 0.00% 425 $10K Add +750.0%
LADR Ladder Capital Corp.-REIT 0.00% 1,000 $10K No change
XLB SS Materials Select Sector 0.00% 200 $10K No change
IGM iShares Expanded Tech Sector 0.00% 62 $10K No change
WAT Waters Corp. 0.00% 27 $10K No change
GIL Gildan Activewear Inc. 0.00% 195 $10K No change
APO Apollo Global Management Inc. 0.00% 85 $10K Reduce -58.5%
SMPL The Simply Good Foods Co. 0.00% 750 $10K No change
ADSK Autodesk Inc. 0.00% 51 $10K No change
OLN Olin Corp. 0.00% 500 $10K No change
CSL Carlisle Cos Inc. 0.00% 27 $10K No change
VEEV Veeva Systems Inc. Class A 0.00% 55 $10K No change
BWXT BWX Technologies Inc. 0.00% 50 $10K No change
QDVO Amplify CWP GRW & Inc. ETF 0.00% 325 $10K New
IAUI Neos Gold High Income ETF 0.00% 200 $10K No change
UTF Cohen & Steers Infrastructur 0.00% 349 $10K Add +160.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 36 $10K New
CSV Carriage Services Inc. 0.00% 248 $10K No change
NMCO Nuveen Municipal Credit Opp 0.00% 865 $9K No change
RLTY Cohen & Steers RL Est Opprt 0.00% 600 $9K New
THQ Abrdn Healthcare Opport 0.00% 500 $9K New
QRVO Qorvo Inc. 0.00% 100 $9K Reduce -31.5%
PI Impinj Inc. 0.00% 65 $9K No change
IVT Inventrust Properties Corp. 0.00% 257 $9K No change
KQQQ Kurv Tech Titans Select ETF 0.00% 300 $9K New
CHTR Charter Communications Inc. Class A 0.00% 64 $9K No change
L Loews Corp. 0.00% 80 $9K No change
MAA Mid-America Apartment Comm 0.00% 65 $9K Reduce -27.8%
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 150 $9K New
HWM Howmet Aerospace Inc. 0.00% 33 $9K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,020 $9K No change
NWG Natwest Group PLC -Spon ADR 0.00% 500 $9K No change
BSRR Sierra Bancorp 0.00% 215 $9K No change
IYE iShares U.S. Energy ETF 0.00% 150 $8K No change
CAG Conagra Brands Inc. 0.00% 630 $8K Add +1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 171 $8K No change
PCN PIMCO Corporate & Income STR 0.00% 700 $8K New
FSSL FS Specialty Lending Fund 0.00% 757 $8K No change
MSCI MSCI Inc. 0.00% 15 $8K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 200 $8K No change
EWH iShares MSCI Hong Kong ETF 0.00% 400 $8K No change
FSK FS KKR Capital Corp. 0.00% 794 $8K No change
ITIC Investors Title Co. 0.00% 30 $8K No change
NOG Northern Oil and Gas Inc. 0.00% 440 $8K No change
CHWY Chewy Inc. Class A 0.00% 416 $8K Add +4.0%
CWBC Community West Bancshares 0.00% 300 $8K No change
CNXC Concentrix Corp. 0.00% 357 $8K No change
CRNC Cerence Inc. 0.00% 705 $8K No change
ZG Zillow Group Inc. Class A 0.00% 250 $8K Reduce -28.6%
CNA Cna Financial Corp. 0.00% 161 $8K No change
CON Concentra Group Holdings Par 0.00% 263 $8K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,120 $8K No change
UTZ Utz Brands Inc. 0.00% 1,000 $8K No change
JMOM JPMorgan US Momentum Factor 0.00% 90 $8K New
TDOC Teladoc Health Inc. 0.00% 900 $8K Add +20.0%
PDI PIMCO Dynamic Income Fund 0.00% 450 $8K Add +157.1%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 150 $8K No change
QSR Restaurant Brands Intern 0.00% 100 $7K Reduce -10.7%
E Eni SPA-Sponsored ADR 0.00% 155 $7K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 141 $7K No change
FICO Fair Isaac Corp. 0.00% 6 $7K New
FVD First Trust Value Line DVD 0.00% 148 $7K No change
HWKN Hawkins Inc. 0.00% 50 $7K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 140 $7K New
DFTX Definium Therapeutics Inc. 0.00% 150 $7K No change
AB Alliancebernstein Holding LP 0.00% 200 $7K Reduce -33.3%
ILMN Illumina Inc. 0.00% 40 $7K No change
AAL American Airlines Group Inc. 0.00% 388 $7K Add +38700.0%
IWC iShares Micro-Cap ETF 0.00% 35 $7K No change
ASGI Abrdn Global Infrastructure 0.00% 300 $7K New
NSP Insperity Inc. 0.00% 168 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 345 $7K No change
IEUR iShares Core MSCI Europe ETF 0.00% 90 $7K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 75 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 134 $7K No change
DRLL Strive US Energy ETF 0.00% 200 $7K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,000 $7K No change
TRP TC Energy Corp. 0.00% 97 $6K No change
AMKR Amkor Technology Inc. 0.00% 75 $6K New
EZU iShares MSCI Eurozone ETF 0.00% 93 $6K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 155 $6K New
ACMR Acm Research Inc. Class A 0.00% 50 $6K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 212 $6K No change
NUVB Nuvation Bio Inc. 0.00% 1,100 $6K No change
OHI Omega Healthcare Investors 0.00% 131 $6K Reduce -50.0%
LMND Lemonade Inc. 0.00% 96 $6K Add +220.0%
PPTA Perpetua Resources Corp. 0.00% 300 $6K Reduce -93.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,298 $6K No change
DRI Darden Restaurants Inc. 0.00% 30 $6K Reduce -28.6%
BXSL Blackstone Secured Lending F 0.00% 250 $6K Add +100.0%
LSCC Lattice Semiconductor Corp. 0.00% 40 $6K New
PLD Prologis Inc. 0.00% 45 $6K No change
BNY Bank of New York Mellon Corp. 0.00% 41 $6K No change
IHG Intercontinental Hotels-ADR 0.00% 34 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 129 $6K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 591 $6K Reduce -24.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 66 $6K No change
PFGC Performance Food Group Co. 0.00% 52 $6K No change
AVAV Aerovironment Inc. 0.00% 35 $6K New
ASTS Ast Spacemobile Inc. 0.00% 65 $6K Add +30.0%
RBLX Roblox Corp. Class A 0.00% 106 $6K No change
DKNG Draftkings Inc. Class A 0.00% 225 $6K No change
OVL Overlay Shares Large Cap Eq 0.00% 100 $6K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $6K No change
ICVT iShares Convertible Bond ETF 0.00% 46 $6K No change
B Barrick Mining Corp. 0.00% 150 $6K No change
FITB Fifth Third Bancorp 0.00% 96 $5K No change
SEM Select Medical Holdings Corp. 0.00% 327 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 204 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 54 $5K No change
GOF Guggenheim Strategic Opport 0.00% 475 $5K Add +90.0%
SAN Banco Santander SA-Spon ADR 0.00% 366 $5K No change
UMAC Unusual Machines Inc. 0.00% 225 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $5K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 50 $5K No change
NET Cloudflare Inc. Class A 0.00% 20 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 55 $5K No change
IQLT iShares MSCI International Q 0.00% 96 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
RAL Ralliant Corp. 0.00% 64 $5K No change
TMC TMC the Metals Co. Inc. 0.00% 1,050 $5K Add +950.0%
ADPT Adaptive Biotechnologies 0.00% 215 $5K No change
SPOT Spotify Technology SA 0.00% 10 $5K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $5K Reduce -75.0%
BIDU Baidu Inc. - Spon ADR 0.00% 40 $5K No change
RGCO RGC Resources Inc. 0.00% 191 $5K No change
TMUS T-Mobile US Inc. 0.00% 27 $5K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $4K No change
LPG Dorian LPG Ltd. 0.00% 125 $4K No change
INBK First Internet Bancorp 0.00% 155 $4K No change
UHS Universal Health Services-B 0.00% 29 $4K New
QTUM Defiance Quantum ETF 0.00% 26 $4K No change
VST Vistra Corp. 0.00% 27 $4K No change
HVAC Advisorshares Hvac Indus 0.00% 100 $4K No change
FMAG Fidelity Magellan ETF 0.00% 115 $4K No change
PLSE Pulse Biosciences Inc. 0.00% 150 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
AME Ametek Inc. 0.00% 17 $4K No change
ROCY JPMorgan Equity Prem YLD ETF 0.00% 75 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 129 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 231 $4K Reduce -10.1%
CLH Clean Harbors Inc. 0.00% 13 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 43 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 410 $4K No change
XME SS SPDR S&P Metals Mining 0.00% 36 $4K No change
RHI Robert Half Inc. 0.00% 125 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 87 $4K No change
MDB Mongodb Inc. 0.00% 11 $4K No change
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 200 $4K No change
DXC DXC Technology Co. 0.00% 409 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 109 $4K No change
TFLO iShares Treasury Floating Ra 0.00% 69 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 73 $3K No change
S Sentinelone Inc. Class A 0.00% 200 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 41 $3K No change
MRSH Marsh & McLennan Cos 0.00% 20 $3K No change
SNAP Snap Inc. Class A 0.00% 750 $3K Reduce -90.0%
EXPE Expedia Group Inc. 0.00% 13 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
DXCM Dexcom Inc. 0.00% 49 $3K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 105 $3K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 66 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 45 $3K No change
INFQ Infleqtion Inc. 0.00% 238 $3K Add +91.9%
NE Noble Corp. PLC 0.00% 85 $3K Reduce -89.8%
TPYP Tortoise North American Pipe 0.00% 75 $3K No change
ATRC Atricure Inc. 0.00% 111 $3K No change
HGRO Hedgeye Quality Growth ETF 0.00% 98 $3K New
WDS Woodside Energy Group-ADR 0.00% 159 $3K Reduce -31.2%
OLED Universal Display Corp. 0.00% 35 $3K Reduce -58.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 47 $3K No change
IIIN Insteel Industries Inc. 0.00% 100 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 374 $3K No change
TAN Invesco Solar ETF 0.00% 50 $3K No change
DASH DoorDash Inc. Class A 0.00% 16 $3K No change
STLA Stellantis NV 0.00% 500 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 72 $3K No change
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 100 $3K No change
MRNA Moderna Inc. 0.00% 40 $3K No change
ARGX Argenx SE - ADR 0.00% 3 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 55 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $3K New
REZI Resideo Technologies Inc. 0.00% 87 $3K Reduce -1.1%
KNSL Kinsale Capital Group Inc. 0.00% 8 $3K New
AVUV Avantis US Small Cap Value 0.00% 21 $3K No change
GGZ Gabelli Global Small & M 0.00% 160 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K No change
HQL Abrdn Life Sciences Investor 0.00% 125 $3K No change
DFAE Dimensional Emerging Core Eq 0.00% 62 $2K No change
DMRC Digimarc Corp. 0.00% 300 $2K No change
OWL Blue Owl Capital Inc. 0.00% 279 $2K Add +217.1%
IXUS iShares Core Intl Stock ETF 0.00% 25 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 30 $2K No change
FINX Global X Fintech ETF 0.00% 95 $2K No change
BLOX Nicholas Crypto Income ETF 0.00% 150 $2K No change
HURC Hurco Companies Inc. 0.00% 100 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 54 $2K No change
CBRS Cerebras Systems Inc. Class A 0.00% 10 $2K New
VFF Village Farms International 0.00% 1,100 $2K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 40 $2K No change
CWK Cushman & Wakefield Ltd. 0.00% 158 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $2K No change
LSPD Lightspeed Commerce Inc. 0.00% 200 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 321 $2K No change
FLG Flagstar Bank NA 0.00% 137 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $2K No change
NBTB N B T Bancorp Inc. 0.00% 40 $2K Reduce -37.5%
MTCH Match Group Inc. 0.00% 50 $2K No change
OUST Ouster Inc. 0.00% 30 $2K No change
CXDO Crexendo Inc. 0.00% 250 $2K No change
KRYS Krystal Biotech Inc. 0.00% 5 $2K New
DRAM Roundhill Memory ETF 0.00% 25 $2K New
URBN Urban Outfitters Inc. 0.00% 25 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 64 $2K Reduce -13.5%
MPT Medical Properties Trust Inc. 0.00% 367 $2K Add +1.7%
AQN Algonquin Power & Utilities 0.00% 290 $2K No change
BRSP Brightspire Capital Inc. 0.00% 300 $2K No change
TRGP Targa Resources Corp. 0.00% 6 $2K No change
RBRK Rubrik Inc. Class A 0.00% 20 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 14 $2K No change
SPNT Siriuspoint Ltd. 0.00% 65 $2K No change
GPC Genuine Parts Co. 0.00% 13 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 335 $2K New
GTLB Gitlab Inc. Class A 0.00% 50 $2K No change
ETSY Etsy Inc. 0.00% 20 $2K No change
TLRY Tilray Brands Inc. 0.00% 331 $1K No change
INMD Inmode Ltd. 0.00% 100 $1K No change
UUUU Energy Fuels Inc. 0.00% 100 $1K No change
NMAX Newsmax Inc. 0.00% 175 $1K No change
TALK Talkspace Inc. 0.00% 275 $1K No change
RGT Royce Global Trust Inc. 0.00% 100 $1K No change
EWBC East West Bancorp Inc. 0.00% 11 $1K No change
MX Magnachip Semiconductor Corp. 0.00% 300 $1K No change
SIDU Sidus Space Inc. Class A 0.00% 500 $1K New
CE Celanese Corp. 0.00% 30 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
IIPR Innovative Industrial Proper 0.00% 21 $1K No change
AI C3.AI Inc. Class A 0.00% 146 $1K No change
ANGX Angel Studios Inc. 0.00% 358 $1K No change
KD Kyndryl Holdings Inc. 0.00% 111 $1K No change
SCI Service Corp. International 0.00% 16 $1K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 100 $1K No change
AAAU Goldman Sachs Physical Gold 0.00% 30 $1K No change
BATRA Atlanta Braves Holdings in-A 0.00% 21 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K No change
ABNB Airbnb Inc. Class A 0.00% 8 $1K No change
U Unity Software Inc. 0.00% 40 $1K No change
SIVR Abrdn Physical Silver Shares 0.00% 20 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K Add +100.0%
PBF PBF Energy Inc. Class A 0.00% 24 $1K No change
HAL Halliburton Co. 0.00% 32 $1K No change
IMKTA Ingles Markets Inc. Class A 0.00% 12 $1K No change
ZM Zoom Communications Inc. 0.00% 12 $1K No change
VUZI Vuzix Corp. 0.00% 350 $1K No change
CHGG Chegg Inc. 0.00% 1,000 $1K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55 $988 No change
BHC Bausch Health Cos Inc. 0.00% 200 $986 No change
WK Workiva Inc. 0.00% 20 $971 No change
SIRI Sirius XM Holdings Inc. 0.00% 30 $887 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $877 No change
SE Sea Ltd.-ADR 0.00% 9 $863 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 8 $818 No change
DOCU Docusign Inc. 0.00% 18 $800 No change
CUZ Cousins Properties Inc. 0.00% 26 $780 No change
GALT Galectin Therapeutics Inc. 0.00% 167 $775 No change
VRSN Verisign Inc. 0.00% 3 $755 No change
ENPH Enphase Energy Inc. 0.00% 15 $739 No change
TPR Tapestry Inc. 0.00% 5 $732 No change
WIX Wix.com Ltd. 0.00% 15 $681 New
SONO Sonos Inc. 0.00% 50 $677 No change
BMNR Bitmine Immersion Technologi 0.00% 50 $666 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100 $648 No change
AXR Amrep Corp. 0.00% 25 $631 No change
BBW Build-A-Bear Workshop Inc. 0.00% 20 $617 No change
AA Alcoa Corp. 0.00% 11 $574 No change
LULU Lululemon Athletica Inc. 0.00% 5 $571 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $564 New
ALMS Alumis Inc. 0.00% 20 $563 No change
UNIT Uniti Group Inc. 0.00% 49 $563 No change
CRON Cronos Group Inc. 0.00% 200 $556 No change
VGLT Vanguard Long-Term Treasury 0.00% 10 $552 No change
GRAL Grail Inc. 0.00% 8 $547 No change
OKTA Okta Inc. 0.00% 4 $546 New
RUN Sunrun Inc. 0.00% 40 $536 No change
EVRG Evergy Inc. 0.00% 6 $519 No change
RMR RMR Group Inc./the - A 0.00% 25 $517 No change
MTW Manitowoc Company Inc. 0.00% 37 $514 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 15 $509 New
CEG Constellation Energy 0.00% 2 $497 No change
VOD Vodafone Group PLC-SP ADR 0.00% 36 $487 No change
INV Innventure Inc. 0.00% 92 $467 Add +253.8%
FVRR Fiverr International Ltd. 0.00% 44 $455 No change
CLPT Clearpoint Neuro Inc. 0.00% 25 $446 No change
BSET Bassett Furniture Inds 0.00% 25 $443 No change
BH Biglari Holdings Inc. Class B 0.00% 1 $427 No change
LKQ LKQ Corp. 0.00% 15 $395 No change
QS Quantumscape Corp. 0.00% 52 $394 No change
IP International Paper Co. 0.00% 10 $381 Reduce -95.3%
BBIO Bridgebio Pharma Inc. 0.00% 5 $373 No change
RIOT Riot Platforms Inc. 0.00% 13 $356 New
RPAY Repay Holdings Corp. 0.00% 80 $336 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $332 Reduce -50.0%
FLNA Filana Therapeutics Inc. 0.00% 275 $328 No change
AEBI Aebi Schmidt Holding AG 0.00% 26 $327 No change
TR Tootsie Roll Inds 0.00% 8 $318 No change
PATH Uipath Inc. Class A 0.00% 28 $305 New
LCID Lucid Group Inc. 0.00% 42 $281 Reduce -4.5%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 12 $267 New
DEFT Defi Technologies Inc. 0.00% 500 $258 No change
P Everpure Inc. Class A 0.00% 3 $237 No change
FDS Factset Research Systems Inc. 0.00% 1 $231 No change
JBLU Jetblue Airways Corp. 0.00% 40 $230 No change
SPCH Leverage Shares 2X SPCX 0.00% 15 $230 New
AP Ampco-Pittsburgh Corp. 0.00% 25 $217 No change
UPST Upstart Holdings Inc. 0.00% 6 $213 No change
TDC Teradata Corp. 0.00% 6 $208 No change
AVR Anteris Technologies Global 0.00% 20 $197 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $182 Reduce -50.0%
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $154 No change
OPK Opko Health Inc. 0.00% 100 $150 No change
HIVE Hive Digital Technologies LT 0.00% 40 $146 No change
CHPT Chargepoint Holdings Inc. 0.00% 23 $136 No change
NATL NCR Atleos Corp. 0.00% 3 $131 No change
LUV Southwest Airlines Co. 0.00% 2 $104 No change
GME Gamestop Corp. Class A 0.00% 4 $89 No change
FIRY Firy Inc. 0.00% 5 $51 No change
VYX NCR Voyix Corp. 0.00% 6 $50 No change
OTLY Oatly Group AB 0.00% 5 $47 No change
EVGO Evgo Inc. 0.00% 22 $43 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $32 New
NVCR Novocure Ltd. 0.00% 2 $31 No change
YALA Yalla Group Ltd. 0.00% 5 $28 No change
NNOX Nano-X Imaging Ltd. 0.00% 20 $24 No change
KULR Kulr Technology Group Inc. 0.00% 4 $16 No change
LUMN Lumen Technologies Inc. 0.00% 1 $8 No change
CGC Canopy Growth Corp. 0.00% 5 $5 No change
WKHS Workhorse Group Inc. 0.00% 1 $4 No change
BYND Beyond Meat Inc. 0.00% 1 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$1KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 15,000$224No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 11$6New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 11$4New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 11$3New
Lines left out (3) · $25 — a value with no share or principal amount
SecurityClassSharesValue
HUM Humana Inc. COM0$17
VIV Telefonica Brasil-ADR SPONSORED ADS0$7
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: $4.0B.

Portfolio Sells Q1 2026 → Q2 2026

PLTR Palantir Technologies Inc. Class A Reduce -4.8% 1.60% −0.89
AAPL Apple Inc. Reduce -2.2% 6.70% −0.41
WMT Walmart Inc. Reduce -2.9% 0.91% −0.31
NVDA Nvidia Corp. Reduce -1.3% 6.81% −0.30
ACN Accenture PLC Class A Reduce -3.2% 0.23% −0.22
RTX RTX Corp. Reduce -0.3% 1.03% −0.21
UI Ubiquiti Inc. Reduce -2.7% 0.25% −0.20
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.2% 0.70% −0.19
TFC Truist Financial Corp. Reduce -44.6% 0.19% −0.18
BSX Boston Scientific Corp. Reduce -6.3% 0.20% −0.17
HON Honeywell International Inc. Reduce -1.5% 0.12% −0.17
JNJ Johnson & Johnson Reduce -0.2% 1.11% −0.16
COST Costco Wholesale Corp. Reduce -0.0% 0.57% −0.15
PBR Petroleo Brasileiro-Spon ADR Reduce -7.4% 0.17% −0.11
GEHC GE Healthcare Technology Reduce -2.3% 0.29% −0.10
LEN Lennar Corp. Class A Reduce -1.3% 0.58% −0.09
ABT Abbott Laboratories Reduce -12.8% 0.14% −0.07
CVX Chevron Corp. Reduce -0.7% 0.13% −0.06
PG The Procter & Gamble Co. Reduce -0.6% 0.37% −0.06
MRK Merck & Co. Inc. Reduce -0.0% 0.56% −0.06
PSX Phillips 66 Reduce -1.9% 0.19% −0.06
EPD Enterprise Products Partners Reduce -0.1% 0.23% −0.05
ENB Enbridge Inc. Reduce -0.1% 0.21% −0.04
CTAS Cintas Corp. Reduce -1.8% 0.20% −0.04
WM Waste Management Inc. Reduce -1.1% 0.16% −0.04
AGG iShares Core U.S. Aggregate Reduce -13.3% 0.09% −0.03
BAC Bank of America Corp. Reduce -0.8% 1.59% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -6.2% 0.12% −0.03
ARCC Ares Capital Corp. Reduce -12.1% 0.09% −0.03
HONA Honeywell Aerospace Inc. Reduce -5.3% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.54% −0.03
PFE Pfizer Inc. Reduce -0.9% 0.06% −0.03
SYK Stryker Corp. Reduce -15.5% 0.05% −0.02
ORCL Oracle Corp. Reduce -0.2% 0.13% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.21% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -0.6% 0.06% −0.02
MLM Martin Marietta Materials Reduce -0.6% 0.11% −0.02
SW Smurfit Westrock PLC Reduce -1.5% 0.64% −0.02
ALSN Allison Transmission Holding Reduce -0.4% 0.10% −0.02
COF Capital One Financial Corp. Reduce -1.8% 0.22% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.1% 0.19% −0.02
CL Colgate-Palmolive Co. Reduce -2.2% 0.16% −0.02
LBRT Liberty Energy Inc. Reduce -9.6% 0.04% −0.02
VBIL Vanguard 0-3M T-Bill ETF Reduce -0.2% 0.10% −0.02
CPNG Coupang Inc. Reduce -15.7% 0.03% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.15% −0.02
OKE Oneok Inc. Reduce -23.6% 0.03% −0.02
MRP Millrose Properties Reduce -35.5% 0.02% −0.02
NOW ServiceNow Inc. Reduce -2.8% 0.05% −0.02
PINS Pinterest Inc. Class A Reduce -33.0% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. Add +7.7% 0.96% +0.61
ENTG Entegris Inc. Add +775440.0% 0.35% +0.35
LLY Eli Lilly & Co. Add +0.5% 2.35% +0.23
SNDK Sandisk Corp. Add +95.6% 0.16% +0.13
DELL Dell Technologies -C Add +42.4% 0.18% +0.12
PSUS Pershing Square USA Ltd. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS Add +6.5% 0.40% +0.11
NBIS Nebius Group NV Add +1.7% 0.18% +0.10
QCOM Qualcomm Inc. Add +0.5% 0.53% +0.09
APH Amphenol Corp. Class A Add +20721.0% 0.09% +0.09
INTU Intuit Inc. Add +1852.0% 0.07% +0.07
GRBK Green Brick Partners Inc. Add +0.2% 1.28% +0.06
FLO Flowers Foods Inc. Add +253.1% 0.07% +0.05
CAI Caris Life Sciences Inc. New 0.04% +0.04
SNPS Synopsys Inc. Add +35910.0% 0.04% +0.04
UNH Unitedhealth Group Inc. Add +1.0% 0.11% +0.02
KNTK Kinetik Holdings Inc. Add +51428.6% 0.02% +0.02
PS Pershing Square Inc. New 0.02% +0.02
HRI Herc Holdings Inc. Add +5.3% 0.08% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +20.8% 0.07% +0.02
FTNT Fortinet Inc. Add +5.1% 0.04% +0.02
GLAS Glass House Brands Inc. New 0.02% +0.02
WST West Pharmaceutical Services Add +5.6% 0.08% +0.02
SCHA Schwab US Small-Cap ETF Add +0.8% 0.28% +0.02
AVGO Broadcom Inc. Add +1.9% 0.32% +0.02
KLAC KLA Corp. Add +10.4% 0.03% +0.02
TXN Texas Instruments Inc. Add +0.3% 0.06% +0.01
JPIE JPMorgan Income ETF New 0.01% +0.01
SCHR Schwab Intermediate-Term US Add +37.0% 0.09% +0.01
ETN Eaton Corp. PLC Add +2.3% 0.36% +0.01
AMAT Applied Materials Inc. Add +9.2% 0.02% +0.01
GEV GE Vernova Inc. Add +0.7% 0.08% +0.01
GE General Electric Add +0.2% 0.10% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.12% +0.01
CCC CCC Intelligent Solutions Ho New 0.01% +0.01
RYLD Global X Russell 2000 Cov Class Add +480.5% 0.01% +0.01
GPK Graphic Packaging Holding Co. Add +60.0% 0.02% +0.01
PNC PNC Financial Services Group Add +4.1% 0.13% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +53.8% 0.01% +0.00
VMD Viemed Healthcare Inc. Add +33.3% 0.02% +0.00
QYLD Global X Nasd 100 Cov Call Add +154.8% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +206.8% 0.01% +0.00
AVLV Avantis US Large Cap Value Add +4172.2% 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +6.9% 0.05% +0.00
IONQ Ionq Inc. Add +569.6% 0.00% +0.00
DERM Journey Medical Corp. Add +104.2% 0.01% +0.00
Q Qnity Electronics Inc. Add +1.3% 0.02% +0.00
AIQ Global X Art Intel & Tech Add +4.1% 0.02% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +15.1% 0.02% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

DX Dynex Capital Inc. COM Sold out 0 $85before exit
HUM Humana Inc. COM Reduce -100.0% 0 $17
VIV Telefonica Brasil-ADR SPONSORED ADS Reduce -100.0% 0 $7
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 11 $6
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 11 $4
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 11 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 412$4.0BNVDA, AAPL, LOW, MSFT, MU
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