Cullen/Frost Bankers, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cullen/Frost Bankers, Inc. reported 1,338 stock positions worth $7.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.2%). Compared with Q3 2024, it opened 271 new positions, sold out of 140, added to 481 and reduced 391. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −33%).

Most Recent 13F
Q2 2026
Location
San Antonio, TX
CIK
0000039263
Portfolio Value
$7.3B (Q4 2024)
SEC Filing
0000039263-25-000015 ↗ filed Feb 6, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.7B Q1 2024 Q2 2024: $6.9B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.3B $7.3B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.6B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $10.1B Q2 2026

Holdings 1,338 stocks · $7.3B

AAPL Apple Inc. 6.52% 1,904,969 $477.0M Reduce -1.4%
MSFT Microsoft Corp. 5.51% 957,150 $403.4M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.23% 576,039 $236.4M Reduce -1.1%
AMZN Amazon.com Inc. 2.93% 976,567 $214.2M Reduce -0.6%
NVDA Nvidia Corp. 2.91% 1,583,064 $212.6M Add +0.1%
IWF iShares Russell 1000 Growth 2.08% 378,579 $152.0M Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.72% 2,267,834 $125.8M Add +7.0%
AVGO Broadcom Inc. 1.66% 523,022 $121.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.65% 637,647 $120.7M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.65% 1,591,922 $120.4M Add +3.9%
META Meta Platforms Inc. Class A 1.56% 195,000 $114.2M Add +1.7%
SCHD Schwab US DVD Equity ETF 1.54% 4,111,044 $112.3M Reduce -0.4%
V Visa Inc. Class A 1.53% 354,164 $111.9M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 190,946 $111.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.48% 567,869 $108.1M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.47% 448,354 $107.7M Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.46% 403,082 $106.5M Add +1.1%
JPM JPMorgan Chase & Co. 1.29% 392,775 $94.2M Add +0.6%
IWP iShares Russell Mid-Cap Grow 1.29% 742,700 $94.1M Reduce -0.5%
COST Costco Wholesale Corp. 1.21% 96,271 $88.2M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.20% 705,043 $88.1M Reduce -0.1%
MA Mastercard Inc. Class A 1.19% 164,829 $86.8M Reduce -0.8%
HD Home Depot Inc. 1.11% 207,902 $80.9M Reduce -0.2%
LLY Eli Lilly & Co. 1.08% 102,033 $78.8M Reduce -0.5%
NOW ServiceNow Inc. 0.95% 65,467 $69.4M Reduce -4.1%
ABBV Abbvie Inc. 0.93% 380,922 $67.7M Reduce -5.3%
IWD iShares Russell 1000 Value E 0.90% 353,989 $65.5M Add +2.3%
TLT iShares 20+ Year Treasury BD 0.86% 716,424 $62.6M Reduce -32.7%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 136,045 $61.7M Reduce -17.6%
XOM Exxon Mobil Corp. 0.78% 529,310 $56.9M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.74% 107,454 $54.4M Add +0.1%
PG The Procter & Gamble Co. 0.71% 309,167 $51.8M Add +8.8%
JNJ Johnson & Johnson 0.68% 342,424 $49.5M Add +0.1%
ETN Eaton Corp. PLC 0.66% 145,320 $48.2M Add +9.0%
WMT Walmart Inc. 0.60% 486,434 $43.9M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 990,642 $43.5M Add +3.0%
AGG iShares Core U.S. Aggregate 0.59% 447,945 $43.4M Add +5.0%
ORCL Oracle Corp. 0.58% 252,552 $42.1M Add +15.8%
AXP American Express Co. 0.55% 136,031 $40.4M Reduce -0.9%
KO The Coca-Cola Co. 0.54% 639,477 $39.8M Add +2.6%
UNP Union Pacific Corp. 0.54% 174,477 $39.8M Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.54% 75,995 $39.7M Add +0.0%
BKNG Booking Holdings Inc. 0.54% 7,959 $39.5M Reduce -2.3%
CVX Chevron Corp. 0.53% 266,423 $38.6M Reduce -0.5%
GLW Corning Inc. 0.51% 780,699 $37.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.49% 815,091 $35.9M Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.49% 593,030 $35.8M Reduce -4.2%
QCOM Qualcomm Inc. 0.49% 231,149 $35.5M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.46% 118,288 $33.6M Add +27.3%
PM Philip Morris International 0.45% 275,224 $33.1M Add +0.8%
BSX Boston Scientific Corp. 0.44% 364,274 $32.5M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.44% 561,937 $32.3M Add +3.3%
MRK Merck & Co. Inc. 0.44% 323,526 $32.2M Add +0.6%
MRVL Marvell Technology Inc. 0.44% 288,532 $31.9M Reduce -4.4%
LOW Lowe's Cos Inc. 0.43% 127,595 $31.5M Reduce -0.7%
GLTR Abrdn Precious Metals Basket 0.42% 280,128 $30.8M Reduce -7.5%
CSCO Cisco Systems Inc. 0.42% 517,842 $30.7M Add +0.4%
DHR Danaher Corp. 0.41% 131,954 $30.3M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.41% 389,920 $30.1M Add +4.7%
ORLY O'reilly Automotive Inc. 0.41% 25,184 $29.9M Add +1.2%
SHW The Sherwin-Williams Co. 0.41% 87,586 $29.8M Reduce -0.9%
HON Honeywell International Inc. 0.40% 130,641 $29.5M Add +0.7%
MCO Moody's Corp. 0.40% 62,325 $29.5M Reduce -0.3%
CRM Salesforce Inc. 0.38% 82,881 $27.7M Add +0.4%
VOO Vanguard S&P 500 ETF 0.36% 49,420 $26.6M Reduce -2.0%
MCD McDonald's Corp. 0.36% 90,777 $26.3M Add +3.5%
ADP Automatic Data Processing 0.36% 89,800 $26.3M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 224,685 $25.0M Reduce -6.4%
ADBE Adobe Inc. 0.34% 55,874 $24.8M Reduce -0.7%
ETR Entergy Corp. 0.34% 326,970 $24.8M Add +0.2%
BX Blackstone Inc. 0.33% 140,431 $24.2M Add +1.8%
TXN Texas Instruments Inc. 0.33% 128,996 $24.2M Add +1.2%
NFLX Netflix Inc. 0.33% 26,953 $24.0M Add +1.2%
AMGN Amgen Inc. 0.33% 91,826 $23.9M Add +3.4%
CMI Cummins Inc. 0.33% 68,571 $23.9M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 470,485 $23.6M Add +29.8%
KKR KKR & Co. Inc. 0.31% 155,749 $23.0M Add +2.4%
COP Conocophillips 0.31% 231,229 $22.9M Reduce -1.3%
CB Chubb Ltd. 0.31% 81,746 $22.6M Reduce -1.3%
TSLA Tesla Inc. 0.31% 55,824 $22.5M Add +12.9%
MDT Medtronic PLC 0.30% 277,657 $22.2M Reduce -1.1%
TRV The Travelers Cos Inc. 0.30% 91,628 $22.1M Reduce -1.0%
AEP American Electric Power 0.30% 238,110 $22.0M Reduce -0.2%
SYK Stryker Corp. 0.30% 60,716 $21.9M Add +2.9%
WDAY Workday Inc. Class A 0.30% 84,168 $21.7M Reduce -7.5%
CP Canadian Pacific Kansas City 0.29% 290,822 $21.0M Reduce -13.4%
SPOT Spotify Technology SA 0.28% 46,301 $20.7M Add +0.2%
VZ Verizon Communications Inc. 0.28% 505,425 $20.2M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.27% 193,033 $19.6M Reduce -0.2%
ABT Abbott Laboratories 0.26% 167,913 $19.0M Add +0.1%
GUNR NT Mstar GLBL NR ETF 0.26% 516,685 $18.8M Reduce -35.2%
VLO Valero Energy Corp. 0.26% 152,229 $18.7M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 84,239 $18.5M Add +0.3%
TMUS T-Mobile US Inc. 0.25% 82,891 $18.3M Add +2.4%
HES Hess Corp. 0.25% 137,397 $18.3M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.24% 93,096 $17.8M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.24% 233,050 $17.8M Add +3.0%
PEP Pepsico Inc. 0.24% 116,047 $17.6M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.24% 116,606 $17.4M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 143,737 $17.4M Add +1.0%
CME Cme Group Inc. 0.23% 73,912 $17.2M Add +1.6%
ADI Analog Devices Inc. 0.23% 79,914 $17.0M Add +2.9%
AON Aon PLC Class A 0.23% 46,521 $16.7M Add +1.0%
EVRG Evergy Inc. 0.23% 270,839 $16.7M Add +1.1%
CMCSA Comcast Corp. Class A 0.22% 434,408 $16.3M Reduce -13.4%
T AT&T Inc. 0.22% 711,006 $16.2M Add +0.3%
DHI D.R. Horton Inc. 0.22% 115,328 $16.1M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.22% 30,549 $15.9M Add +5.4%
KLAC KLA Corp. 0.21% 24,560 $15.5M Add +0.7%
SPGI S&P Global Inc. 0.21% 30,353 $15.1M Add +1.3%
OMC Omnicom Group 0.21% 175,439 $15.1M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 22 $15.0M No change
DVY iShares Select Dividend ETF 0.20% 113,758 $14.9M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.20% 88,979 $14.8M Add +45.0%
LMT Lockheed Martin Corp. 0.20% 30,395 $14.8M Add +1.5%
LHX L3HARRIS Technologies Inc. 0.19% 67,497 $14.2M Add +0.6%
PGR Progressive Corp. 0.19% 58,929 $14.1M Add +1.7%
UBER Uber Technologies Inc. 0.19% 230,810 $13.9M Reduce -5.7%
STZ Constellation Brands Inc. Class A 0.18% 60,489 $13.4M Add +5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 145,360 $13.2M Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 45,686 $12.8M Add +9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 47,323 $12.8M Add +9.7%
MAR Marriott International Class A 0.17% 45,068 $12.6M Add +3.6%
DLR Digital Realty Trust Inc. 0.17% 70,141 $12.4M Reduce -0.6%
CINF Cincinnati Financial Corp. 0.17% 86,296 $12.4M Add +5.6%
FANG Diamondback Energy Inc. 0.17% 75,050 $12.3M Reduce -30.3%
INTU Intuit Inc. 0.16% 19,066 $12.0M Add +2.9%
MO Altria Group Inc. 0.16% 224,556 $11.7M Add +0.4%
HCA HCA Healthcare Inc. 0.16% 37,882 $11.4M Add +3.9%
GLOB Globant SA 0.16% 52,934 $11.4M Add +5.0%
RTX RTX Corp. 0.15% 97,944 $11.3M Add +4.7%
AMD Advanced Micro Devices 0.15% 92,851 $11.2M Reduce -14.9%
J Jacobs Solutions Inc. 0.15% 83,511 $11.2M Add +8.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 139,740 $11.0M Add +6.0%
AZO AutoZone Inc. 0.15% 3,411 $10.9M Add +2.7%
LIN Linde PLC 0.15% 25,987 $10.9M Add +7.2%
H Hyatt Hotels Corp. Class A 0.15% 69,088 $10.8M Add +14.1%
GSK GSK PLC-Spon ADR 0.15% 319,703 $10.8M Reduce -22.8%
AZN Astrazeneca PLC-Spons ADR 0.15% 164,671 $10.8M Add +7.8%
LEN Lennar Corp. Class A 0.15% 77,985 $10.6M Reduce -11.5%
NDAQ Nasdaq Inc. 0.14% 137,094 $10.6M Reduce -2.6%
OTIS Otis Worldwide Corp. 0.14% 113,262 $10.5M Add +0.6%
REG Regency Centers Corp. 0.14% 140,990 $10.4M Add +7.7%
ICF iShares Select U.S. REIT ETF 0.14% 172,941 $10.4M Reduce -18.4%
DDOG Datadog Inc. Class A 0.14% 72,489 $10.4M Add +3.5%
FAST Fastenal Co. 0.14% 143,424 $10.3M Add +10.2%
PFE Pfizer Inc. 0.14% 386,855 $10.3M Reduce -7.8%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 115,442 $9.9M Add +0.1%
APD Air Products & Chemicals Inc. 0.13% 33,309 $9.7M Reduce -24.0%
SONY Sony Group Corp. - SP ADR 0.13% 452,959 $9.6M Reduce -1.0%
AMT American Tower Corp. 0.13% 51,057 $9.4M Reduce -0.4%
AMAT Applied Materials Inc. 0.13% 57,453 $9.3M Reduce -0.7%
CARR Carrier Global Corp. 0.13% 136,541 $9.3M Add +4.8%
LRCX Lam Research Corp. 0.13% 128,930 $9.3M Add +0.6%
MNST Monster Beverage Corp. 0.12% 173,877 $9.1M Reduce -14.0%
GWX State Street SPDR S&P Intern 0.12% 290,265 $9.0M Reduce -0.3%
NKE Nike Inc. Class B 0.12% 118,151 $8.9M Add +56.0%
PCAR Paccar Inc. 0.12% 85,719 $8.9M Add +8.2%
PSA Public Storage 0.12% 29,256 $8.8M Add +7.1%
KRE SS SPDR S&P Regional Bank 0.12% 144,578 $8.7M Add +34.6%
EEM iShares MSCI Emerging Market 0.12% 205,583 $8.6M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.11% 133,300 $8.3M Reduce -10.1%
PWV Invesco Large Cap Value ETF 0.11% 145,594 $8.3M Reduce -0.3%
NEM Newmont Corp. 0.11% 220,140 $8.2M Add +10.2%
GPC Genuine Parts Co. 0.11% 69,386 $8.1M Add +2.1%
CNP Centerpoint Energy Inc. 0.11% 252,697 $8.0M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.11% 15,376 $7.9M Add +9.9%
ELV Elevance Health Inc. 0.11% 21,279 $7.8M Reduce -5.1%
SBUX Starbucks Corp. 0.10% 82,668 $7.5M Reduce -7.4%
ZTS Zoetis Inc. 0.10% 45,933 $7.5M Reduce -6.5%
SNPS Synopsys Inc. 0.10% 15,319 $7.4M Add +5.4%
NEE Nextera Energy Inc. 0.10% 103,632 $7.4M Add +0.9%
WMG Warner Music Group Corp. Class A 0.10% 236,332 $7.3M Reduce -7.7%
WPC WP Carey Inc. 0.10% 131,551 $7.2M Reduce -5.1%
KVUE Kenvue Inc. 0.10% 335,273 $7.2M Add +6.7%
SHM SS SPDR N Ice St Muni ETF 0.10% 150,641 $7.1M Reduce -14.5%
CLX Clorox Company 0.10% 43,877 $7.1M Add +4.3%
BLK BlackRock Inc. 0.10% 6,949 $7.1M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.09% 109,729 $6.7M Add +7.5%
GEV GE Vernova Inc. 0.09% 20,187 $6.6M Add +552.5%
INFL Horizon Kinetics Infl Benef 0.09% 172,000 $6.5M No change
TEAM Atlassian Corp. Class A 0.09% 26,844 $6.5M Add +0.1%
LULU Lululemon Athletica Inc. 0.09% 16,304 $6.2M Reduce -6.1%
CBOE Cboe Global Markets Inc. 0.08% 30,730 $6.0M Reduce -55.0%
SNOW Snowflake Inc. 0.08% 37,615 $5.8M Reduce -9.2%
PANW Palo Alto Networks Inc. 0.08% 31,189 $5.7M Add +757.8%
CFR Cullen/Frost Bankers Inc. 0.08% 41,704 $5.6M Reduce -6.2%
BR Broadridge Financial Solutio 0.08% 24,660 $5.6M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.08% 42,295 $5.6M Reduce -11.7%
EMR Emerson Electric Co. 0.07% 44,160 $5.5M Reduce -2.7%
RIO Rio Tinto PLC-Spon ADR 0.07% 92,844 $5.5M Add +30.0%
ASML ASML Holding NV-NY Reg SHS 0.07% 7,822 $5.4M Reduce -11.1%
TSCO Tractor Supply Company 0.07% 95,585 $5.1M Add +0.3%
PLD Prologis Inc. 0.07% 46,145 $4.9M Reduce -34.9%
IWM iShares Russell 2000 ETF 0.07% 21,990 $4.9M Add +4.9%
UPS United Parcel Service Class B 0.07% 37,927 $4.8M Reduce -2.8%
IWO iShares Russell 2000 Growth 0.06% 16,231 $4.7M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.06% 26,287 $4.6M Add +56.4%
CUBE Cubesmart 0.06% 106,022 $4.5M Add +4.5%
REGN Regeneron Pharmaceuticals 0.06% 6,307 $4.5M Add +1244.8%
IXC iShares Global Energy ETF 0.06% 116,704 $4.5M Add +0.3%
PPG PPG Industries Inc. 0.06% 36,743 $4.4M Reduce -0.0%
WFC Wells Fargo & Co. 0.06% 61,703 $4.3M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.06% 48,807 $4.3M Reduce -5.3%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 94,053 $4.3M Reduce -26.1%
GLD SPDR Gold Shares 0.06% 16,745 $4.1M Reduce -8.5%
FISV Fiserv Inc. 0.05% 19,475 $4.0M Add +655.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 56,858 $4.0M Add +132.5%
NUE Nucor Corp. 0.05% 33,061 $3.9M Add +961.4%
NSC Norfolk Southern Corp. 0.05% 16,086 $3.8M Add +10.8%
CAT Caterpillar Inc. 0.05% 10,351 $3.8M Add +5.8%
BLDR Builders Firstsource Inc. 0.05% 26,095 $3.7M Add +3.7%
ACN Accenture PLC Class A 0.05% 10,367 $3.6M Add +12.6%
CRL Charles River Laboratories 0.05% 19,282 $3.6M Reduce -11.0%
MDLZ Mondelez International Inc. Class A 0.04% 54,645 $3.3M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 28,187 $3.2M Add +0.2%
AWK American Water Works Co. Inc. 0.04% 25,098 $3.1M Add +1.1%
KMB Kimberly-Clark Corp. 0.04% 22,866 $3.0M Add +4.1%
BA The Boeing Co. 0.04% 16,327 $2.9M Reduce -6.8%
USB US Bancorp 0.04% 59,613 $2.9M Reduce -3.8%
MMM 3M Co. 0.04% 21,841 $2.8M Reduce -2.3%
PBP Invesco S&P 500 Buywrite ETF 0.04% 116,422 $2.7M Add +6.1%
TOL Toll Brothers Inc. 0.04% 21,547 $2.7M Reduce -0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 86,742 $2.7M Add +25.3%
TGT Target Corp. 0.04% 19,865 $2.7M Reduce -83.4%
C Citigroup Inc. 0.04% 37,446 $2.6M Reduce -0.2%
ITW Illinois Tool Works 0.04% 10,208 $2.6M Add +3.4%
CL Colgate-Palmolive Co. 0.04% 28,359 $2.6M Reduce -3.8%
XLK SS Technology Select Sector 0.03% 10,871 $2.5M Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 10,639 $2.5M Add +0.0%
INTC Intel Corp. 0.03% 124,591 $2.5M Reduce -12.8%
IVV iShares Core S&P 500 ETF 0.03% 4,199 $2.5M Reduce -12.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 83,213 $2.5M Add +16.9%
SHEL Shell PLC-ADR 0.03% 39,243 $2.5M Reduce -0.0%
DOV Dover Corp. 0.03% 13,103 $2.5M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.03% 21,303 $2.5M Add +3.4%
FFIN First Finl Bankshares Inc. 0.03% 66,962 $2.4M No change
VT Vanguard Tot World STK ETF 0.03% 20,465 $2.4M Add +20.9%
PB Prosperity Bancshares Inc. 0.03% 31,680 $2.4M No change
AMP Ameriprise Financial Inc. 0.03% 4,348 $2.3M Reduce -4.9%
RNR Renaissancere Holdings Ltd. 0.03% 9,079 $2.3M No change
MPC Marathon Petroleum Corp. 0.03% 16,102 $2.2M Reduce -12.6%
CGMS Cap Group US Multi-Sect Bond 0.03% 80,714 $2.2M Add +20.9%
PSX Phillips 66 0.03% 19,288 $2.2M Add +2.4%
MS Morgan Stanley 0.03% 16,117 $2.0M Add +1.2%
COF Capital One Financial Corp. 0.03% 11,270 $2.0M Reduce -3.9%
MOO Vaneck Agribusiness ETF 0.03% 31,000 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.03% 15,639 $2.0M Add +32.8%
PNC PNC Financial Services Group 0.03% 10,288 $2.0M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 9,454 $1.9M Add +15.9%
ROST Ross Stores Inc. 0.03% 12,328 $1.9M Reduce -0.0%
BAX Baxter International Inc. 0.02% 62,208 $1.8M Reduce -45.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 6,040 $1.8M Add +45.2%
EPD Enterprise Products Partners 0.02% 54,416 $1.7M Reduce -30.0%
BMY Bristol-Myers Squibb Co. 0.02% 29,468 $1.7M Reduce -3.1%
JNK SS SPDR BB High Yield Bond 0.02% 17,431 $1.7M Reduce -0.1%
STT State Street Corp. 0.02% 16,716 $1.6M Reduce -4.1%
TRMB Trimble Inc. 0.02% 22,969 $1.6M Add +0.6%
FDX FedEx Corp. 0.02% 5,749 $1.6M Reduce -8.1%
ROP Roper Technologies Inc. 0.02% 3,105 $1.6M Add +2.2%
FIS Fidelity National Info Serv 0.02% 19,963 $1.6M Reduce -74.6%
MCK McKesson Corp. 0.02% 2,733 $1.6M Add +4.1%
CGGR Cap Group Growth Equity 0.02% 41,749 $1.6M Add +30.2%
DUK Duke Energy Corp. 0.02% 14,375 $1.5M Add +4.7%
ROK Rockwell Automation Inc. 0.02% 5,412 $1.5M Add +5.2%
PEG Public Service Enterprise GP 0.02% 18,108 $1.5M Add +0.3%
IDXX Idexx Laboratories Inc. 0.02% 3,617 $1.5M Add +1.5%
FTNT Fortinet Inc. 0.02% 15,454 $1.5M Add +1.4%
WM Waste Management Inc. 0.02% 7,159 $1.4M Add +0.2%
DGRO iShares Core Dividend Growth 0.02% 23,092 $1.4M Add +74.0%
IAGG iShares Intl Aggregate Bond 0.02% 28,273 $1.4M Reduce -6.3%
DFAU Dimensional US Core Equity M 0.02% 34,350 $1.4M No change
CTSH Cognizant Tech Solutions-A 0.02% 18,064 $1.4M Reduce -1.1%
CAH Cardinal Health Inc. 0.02% 11,584 $1.4M Reduce -10.5%
ET Energy Transfer LP 0.02% 68,756 $1.3M Reduce -12.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 38,461 $1.3M Add +54.7%
CGCB Cap Group Core Bond 0.02% 51,993 $1.3M Add +22.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 26,179 $1.3M Add +65.3%
EW Edwards Lifesciences Corp. 0.02% 18,038 $1.3M Reduce -1.1%
WY Weyerhaeuser Co. 0.02% 46,684 $1.3M Reduce -19.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 24,012 $1.3M Add +0.1%
SSNC Ss&c Technologies Holdings 0.02% 16,885 $1.3M Reduce -0.8%
TIP iShares Tips Bond ETF 0.02% 11,821 $1.3M No change
WTRG Essential Utilities Inc. 0.02% 34,149 $1.2M Reduce -21.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 40,911 $1.2M Add +40.3%
JEPI JPMorgan Equity Premium Inco 0.02% 20,614 $1.2M Add +18.7%
BDX Becton Dickinson and Co. 0.02% 5,221 $1.2M Reduce -8.6%
CGCP Cap Group Core Plus Income 0.02% 53,348 $1.2M Add +20.6%
OKE Oneok Inc. 0.02% 11,694 $1.2M Reduce -5.8%
TT Trane Technologies PLC 0.02% 3,143 $1.2M Reduce -8.6%
IEF iShares 7-10 Year Treasury B 0.02% 12,421 $1.1M Add +12.6%
ECL Ecolab Inc. 0.02% 4,870 $1.1M Reduce -2.2%
CTAS Cintas Corp. 0.02% 6,138 $1.1M Add +8.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 22,104 $1.1M Add +0.2%
EXPE Expedia Group Inc. 0.02% 5,915 $1.1M Reduce -2.0%
FFIV F5 Inc. 0.02% 4,379 $1.1M No change
ALL Allstate Corp. 0.01% 5,664 $1.1M Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 14,345 $1.1M Reduce -1.1%
GEHC GE Healthcare Technology 0.01% 13,714 $1.1M Add +55.7%
VGK Vanguard Ftse Europe ETF 0.01% 16,835 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,560 $1.0M Reduce -3.2%
IYY iShares Dow Jones U.S. ETF 0.01% 7,257 $1.0M Add +0.3%
MRSH Marsh & McLennan Cos 0.01% 4,882 $1.0M Add +4.6%
BSM Black Stone Minerals LP 0.01% 70,859 $1.0M Reduce -0.4%
CI The Cigna Group 0.01% 3,731 $1.0M Reduce -3.2%
XEL Xcel Energy Inc. 0.01% 15,241 $1.0M Add +163.9%
PYPL PayPal Holdings Inc. 0.01% 12,000 $1.0M Reduce -14.4%
KR Kroger Co. 0.01% 16,731 $1.0M Add +0.7%
FTV Fortive Corp. 0.01% 13,628 $1.0M Add +1.3%
KMI Kinder Morgan Inc. 0.01% 36,786 $1.0M Add +8.5%
COR Cencora Inc. 0.01% 4,463 $1.0M Add +1.1%
GIS General Mills Inc. 0.01% 15,648 $998K Reduce -21.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 12,102 $992K Add +22.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 28,100 $991K Add +35.7%
BKLN Invesco Senior Loan ETF 0.01% 45,630 $961K Add +6.4%
BBY Best Buy Co. Inc. 0.01% 11,186 $960K Reduce -1.9%
WES Western Midstream Partners L 0.01% 24,756 $951K No change
NVS Novartis AG-Sponsored ADR 0.01% 9,604 $935K Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 4,436 $934K Add +0.8%
GILD Gilead Sciences Inc. 0.01% 10,106 $933K Reduce -3.2%
SCHB Schwab US Broad Market ETF 0.01% 39,852 $905K Add +85.8%
PRU Prudential Financial Inc. 0.01% 7,563 $896K Add +0.7%
BWA Borgwarner Inc. 0.01% 27,775 $883K Reduce -0.3%
VRSK Verisk Analytics Inc. 0.01% 3,140 $865K Reduce -8.9%
ARCC Ares Capital Corp. 0.01% 38,556 $844K Add +0.9%
CNH CNH Industrial NV 0.01% 73,092 $828K Reduce -0.2%
YUM Yum! Brands Inc. 0.01% 6,136 $823K Add +0.2%
AVY Avery Dennison Corp. 0.01% 4,311 $807K Add +0.3%
XLV SS Health Care Select Sector 0.01% 5,794 $797K Add +9.0%
IWN iShares Russell 2000 Value E 0.01% 4,835 $794K Reduce -2.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 15,553 $779K No change
AMLP Alerian MLP ETF 0.01% 15,539 $748K No change
IBB iShares Biotechnology ETF 0.01% 5,654 $748K Add +1.5%
SCHW Schwab (charles) Corp. 0.01% 9,974 $738K Reduce -13.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 17,627 $736K Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,071 $731K Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.01% 15,196 $727K Add +3.8%
IYR iShares US Real Estate ETF 0.01% 7,793 $725K Add +0.8%
GDDY GoDaddy Inc. Class A 0.01% 3,672 $725K Reduce -4.3%
XLF SS Financial Select Sector 0.01% 14,871 $719K Add +4.4%
MLM Martin Marietta Materials 0.01% 1,391 $719K Add +3.1%
GD General Dynamics Corp. 0.01% 2,718 $716K Reduce -14.9%
HIG Hartford Insurance Group Inc. 0.01% 6,520 $713K Reduce -12.3%
HAS Hasbro Inc. 0.01% 12,705 $710K Add +0.3%
AFL Aflac Inc. 0.01% 6,842 $708K Add +0.4%
EBAY eBay Inc. 0.01% 11,260 $698K Reduce -9.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,217 $695K Reduce -0.3%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 4,483 $694K Reduce -20.4%
FCOR Fidelity Corporate Bond ETF 0.01% 14,870 $690K Add +56.5%
KBWD Invesco KBW High Dividend Yi 0.01% 46,604 $684K Reduce -45.7%
TFC Truist Financial Corp. 0.01% 15,675 $680K Reduce -19.5%
DEO Diageo PLC-Sponsored ADR 0.01% 5,330 $678K Add +0.7%
HSY The Hershey Co. 0.01% 3,994 $676K Add +2.4%
FLCB Franklin U.S. Core Bond ETF 0.01% 31,385 $662K Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,900 $660K Reduce -4.3%
SO The Southern Co. 0.01% 7,955 $655K Add +4.8%
IEX Idex Corp. 0.01% 3,027 $634K Add +10.2%
HWC Hancock Whitney Corp. 0.01% 11,566 $633K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.01% 4,888 $632K Add +4.6%
XLE SS Energy Select Sector 0.01% 7,279 $624K Add +38.5%
DOW Dow Inc. 0.01% 15,130 $607K Reduce -1.3%
PKG Packaging Corp. of America 0.01% 2,676 $602K Reduce -5.1%
AKAM Akamai Technologies Inc. 0.01% 6,248 $598K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 13,135 $590K Add +2.9%
B Barrick Gold Corp. 0.01% 37,790 $586K Add +0.3%
O Realty Income Corp. 0.01% 10,888 $582K Add +3.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,533 $572K Add +88.0%
D Dominion Energy Inc. 0.01% 10,603 $571K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.01% 10,840 $566K Add +94.0%
FNF Fidelity National Financial 0.01% 9,918 $557K Reduce -17.4%
RS Reliance Inc. 0.01% 2,066 $556K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,491 $551K Add +68.9%
SYY Sysco Corp. 0.01% 7,177 $549K Reduce -5.7%
NTNX Nutanix Inc. Class A 0.01% 8,914 $545K Reduce -11.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 11,097 $544K Reduce -62.0%
NOC Northrop Grumman Corp. 0.01% 1,137 $534K Reduce -5.0%
XLY SS Consumer Disc Select Sect 0.01% 2,367 $531K Add +3.2%
EOG EOG Resources Inc. 0.01% 4,285 $525K Reduce -2.3%
ALTR Altair Engineering Inc. Class A 0.01% 4,810 $525K Reduce -1.4%
DFAI Dimensional International Co. 0.01% 17,939 $524K No change
MDY State Street SPDR S&P Midcap 0.01% 901 $513K Add +4.4%
WCN Waste Connections Inc. 0.01% 2,960 $508K No change
CDNS Cadence Design SYS Inc. 0.01% 1,667 $501K Reduce -47.7%
DXC DXC Technology Co. 0.01% 25,046 $500K Reduce -0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,344 $498K No change
APH Amphenol Corp. Class A 0.01% 7,133 $495K Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,514 $494K Reduce -5.4%
TREX Trex Company Inc. 0.01% 7,027 $485K Add +0.2%
SUB iShares Short-Term National 0.01% 4,564 $481K Add +3.0%
CNI Canadian Natl Railway Co. 0.01% 4,715 $479K Reduce -10.7%
LNT Alliant Energy Corp. 0.01% 8,043 $476K Reduce -0.7%
HPQ HP Inc. 0.01% 14,558 $475K Reduce -21.3%
ANSS Ansys Inc. 0.01% 1,395 $471K Reduce -0.4%
FE Firstenergy Corp. 0.01% 11,779 $469K Reduce -8.8%
GOVT iShares US Treasury Bond ETF 0.01% 20,240 $465K Add +4.5%
AEE Ameren Corporation 0.01% 5,157 $460K No change
XLC SS Comm Select Sector SPDR 0.01% 4,727 $458K Add +3.4%
SCHG Schwab US Large-Cap Growth 0.01% 16,371 $456K Add +142.0%
DVA Davita Inc. 0.01% 3,050 $456K No change
VLTO Veralto Corp. 0.01% 4,465 $455K Add +9.8%
VIG Vanguard Dividend Apprec ETF 0.01% 2,316 $453K Add +203.1%
MET Metlife Inc. 0.01% 5,517 $452K Reduce -6.8%
CE Celanese Corp. 0.01% 6,510 $451K Reduce -15.9%
AIG American International Group 0.01% 6,155 $448K Reduce -22.2%
JCI Johnson Controls Internation 0.01% 5,645 $446K Reduce -5.0%
SDY SS SPDR S&P Dividend ETF 0.01% 3,310 $437K No change
MPWR Monolithic Power Systems Inc. 0.01% 735 $435K Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,836 $422K Reduce -9.2%
BAB Invesco Taxable Municipal Bo 0.01% 16,051 $420K Add +48.5%
KEX Kirby Corp. 0.01% 3,909 $414K Reduce -2.8%
XLRE SS Real Estate Select Sector 0.01% 10,124 $412K Add +26.0%
FDVV Fidelity High Dividend ETF 0.01% 8,243 $412K Add +907.7%
UL Unilever PLC 0.01% 7,189 $408K Reduce -0.9%
WMB Williams Cos Inc. 0.01% 7,487 $405K Reduce -31.6%
XGDVX Gabelli Dividend & Income TR 0.01% 16,650 $402K No change
DFS Discover Financial Services 0.01% 2,246 $389K Add +1.9%
K Kellanova 0.01% 4,791 $388K Reduce -9.6%
PHM Pultegroup Inc. 0.01% 3,553 $387K Reduce -0.4%
ASO Academy Sports & Outdoors Inc. 0.01% 6,565 $378K Add +3.3%
DXCM Dexcom Inc. 0.01% 4,851 $377K Add +123.3%
EA Electronic Arts Inc. 0.00% 2,472 $362K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 893 $360K Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,050 $359K Reduce -2.0%
AME Ametek Inc. 0.00% 1,987 $358K Add +0.4%
PFF iShares Preferred & Income S 0.00% 11,308 $356K Add +0.1%
FDRR Fidelity Div ETF Rise Rates 0.00% 6,696 $344K Add +101.9%
VGT Vanguard Info Tech ETF 0.00% 549 $341K Add +289.4%
EOSE Eos Energy Enterprises Inc. 0.00% 70,000 $340K No change
DE Deere & Co. 0.00% 795 $337K Reduce -20.1%
TWLO Twilio Inc. Class A 0.00% 3,102 $335K Add +1.3%
PAVE Global X US Infrastructure 0.00% 8,051 $325K No change
PPL PPL Corp. 0.00% 10,021 $325K Reduce -53.7%
VVR Invesco Senior Income Trust 0.00% 82,285 $325K No change
FLMI Franklin Dynamic Municipal B 0.00% 13,121 $321K Add +1.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 13,575 $320K New
ADSK Autodesk Inc. 0.00% 1,081 $320K Add +3.7%
OGE Oge Energy Corp. 0.00% 7,596 $313K No change
PGX Invesco Preferred ETF 0.00% 27,176 $313K Reduce -60.7%
CSX CSX Corp. 0.00% 9,369 $302K Reduce -4.0%
SCHF Schwab Intl Equity ETF 0.00% 16,331 $302K New
SU Suncor Energy Inc. 0.00% 8,401 $300K Reduce -15.3%
FLQL Franklin U.S. Large Cap Mult 0.00% 4,991 $293K Reduce -2.2%
BND Vanguard Total Bond Market 0.00% 4,034 $290K Reduce -54.0%
CTVA Corteva Inc. 0.00% 4,999 $285K Reduce -11.6%
CTRA Coterra Energy Inc. 0.00% 11,054 $282K Reduce -3.3%
CVS CVS Health Corp. 0.00% 6,162 $277K Reduce -71.5%
KHC The Kraft Heinz Co. 0.00% 8,897 $273K Add +1.6%
LUV Southwest Airlines Co. 0.00% 8,122 $273K Reduce -26.0%
BN Brookfield Corp. 0.00% 4,733 $272K No change
MAIN Main Street Capital Corp. 0.00% 4,618 $271K Add +15.4%
UBS UBS Group AG-Reg 0.00% 8,875 $269K Reduce -2.3%
GSLC Goldman Activebeta US LC ETF 0.00% 2,332 $269K Reduce -18.4%
KYN Kayne Anderson Energy Infra 0.00% 20,954 $266K Add +2.6%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,667 $264K Add +20.8%
CMBS iShares CMBS ETF 0.00% 5,581 $263K Add +70.2%
GTO Invesco Total Return Bond Et 0.00% 5,635 $261K Add +1.1%
FSK FS KKR Capital Corp. 0.00% 12,027 $261K Add +25.3%
HUM Humana Inc. 0.00% 1,011 $256K Reduce -95.9%
XYL Xylem Inc. 0.00% 2,202 $255K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,294 $255K Add +9.4%
SPHY SS SPDR P High Yield ETF 0.00% 10,839 $254K Add +2.7%
NTAP Netapp Inc. 0.00% 2,190 $254K Add +66.2%
FBND Fidelity Total Bond ETF 0.00% 5,638 $253K Add +53.7%
A Agilent Technologies Inc. 0.00% 1,882 $253K Add +1.7%
SBAC SBA Communications Corp. 0.00% 1,235 $252K Reduce -25.4%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,310 $247K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 4,849 $246K Add +86.7%
CEG Constellation Energy 0.00% 1,087 $243K Add +2.0%
MSI Motorola Solutions Inc. 0.00% 522 $241K Add +110.5%
JBL Jabil Inc. 0.00% 1,658 $239K Add +390.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,221 $237K Reduce -2.9%
XLI SS Industrial Select Sector 0.00% 1,791 $236K Reduce -3.9%
VGIT Vanguard Intermediate-Term T 0.00% 4,066 $236K Add +24.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 921 $234K No change
PAYX Paychex Inc. 0.00% 1,657 $232K Add +3.7%
ANET Arista Networks Inc. 0.00% 2,091 $231K Add +3.7%
NUV Nuveen Municipal Value 0.00% 26,750 $230K No change
CHKP Check Point Software Tech 0.00% 1,227 $229K Reduce -1.9%
KDP Keurig Dr Pepper Inc. 0.00% 7,117 $229K Add +3.5%
ARKK ARK Innovation ETF 0.00% 3,956 $225K Add +8.6%
TDG Transdigm Group Inc. 0.00% 177 $224K Add +8750.0%
RL Ralph Lauren Corp. 0.00% 965 $223K Reduce -24.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,796 $222K Add +0.9%
GOVI Invesco Equal Weight 0-30 YR 0.00% 7,942 $215K Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 203 $214K Add +67.8%
VIGI Vanguard Int Div App Indx FD 0.00% 2,645 $212K Add +252.2%
INGR Ingredion Inc. 0.00% 1,534 $211K Reduce -7.4%
IEUS iShares MSCI Europe Small-Ca 0.00% 3,926 $211K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,000 $210K Reduce -0.8%
IAU iShares Gold Trust 0.00% 4,237 $210K Add +2926.4%
XME SS SPDR S&P Metals Mining 0.00% 3,666 $208K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,612 $207K Reduce -49.1%
FVD First Trust Value Line DVD 0.00% 4,736 $207K Add +115.9%
BAH Booz Allen Hamilton Holdings 0.00% 1,599 $206K Reduce -15.7%
APP AppLovin Corp. Class A 0.00% 628 $203K Reduce -65.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 11,368 $201K New
HOLX Hologic Inc. 0.00% 2,753 $198K Reduce -0.7%
UGI Ugi Corp. 0.00% 6,999 $198K Add +3.6%
XLP SS Consumer Staples Sel Sect 0.00% 2,483 $195K Add +8.6%
PFFD Global X US Preferred ETF 0.00% 10,000 $195K No change
PDBC Invesco Optimum Yield Divers 0.00% 14,895 $193K Add +1.4%
FDMO Fidelity Momentum Factor ETF 0.00% 2,744 $191K Add +130.2%
LNG Cheniere Energy Inc. 0.00% 886 $190K Reduce -11.9%
GM General Motors Co. 0.00% 3,514 $187K Reduce -11.6%
MTRN Materion Corp. 0.00% 1,875 $185K No change
BF.B Brown-Forman Corp. Class B 0.00% 4,846 $184K Add +1.2%
IOO iShares Global 100 ETF 0.00% 1,825 $184K New
FDLO Fidelity Low Volat Fact ETF 0.00% 3,018 $183K Add +35.5%
VST Vistra Corp. 0.00% 1,323 $182K Reduce -5.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,731 $182K Reduce -1.1%
WBA Walgreens Boots Alliance Inc. 0.00% 19,434 $181K Reduce -40.5%
VLY Valley National Bancorp 0.00% 20,000 $181K No change
SWKS Skyworks Solutions Inc. 0.00% 2,023 $179K Reduce -0.6%
FAX Abrdn Asia-Pacific Income 0.00% 12,183 $179K No change
TPR Tapestry Inc. 0.00% 2,744 $179K Reduce -5.0%
FHI Federated Hermes Inc. 0.00% 4,300 $177K No change
WSO Watsco Inc. 0.00% 373 $177K Add +13.0%
RNRG Global X Renewable Ener Prod 0.00% 20,265 $176K No change
WDS Woodside Energy Group-ADR 0.00% 11,045 $172K Add +0.0%
CYBR Cyberark Software Ltd./Israel 0.00% 515 $172K Add +0.6%
GRMN Garmin Ltd. 0.00% 824 $170K Add +4.2%
UTWO F/M US Treasury 2 Year Note 0.00% 3,500 $168K No change
FVAL Fidelity Value Factor ETF 0.00% 2,683 $165K Add +153.6%
VGSH Vanguard Short-Term Treasury 0.00% 2,819 $164K Reduce -31.4%
NVR NVR Inc. 0.00% 20 $164K Add +122.2%
VOX Vanguard Communication Servi 0.00% 1,043 $162K Reduce -5.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,873 $160K Add +0.3%
NTR Nutrien Ltd. 0.00% 3,551 $159K Reduce -16.9%
DRI Darden Restaurants Inc. 0.00% 842 $157K Add +9.8%
MSD Morgan Stanley Emrg MKT Debt 0.00% 20,000 $154K No change
TSN Tyson Foods Inc. Class A 0.00% 2,661 $153K Reduce -40.6%
OZK Bank Ozk 0.00% 3,392 $151K Add +0.8%
DGX Quest Diagnostics Inc. 0.00% 1,000 $151K No change
AVUV Avantis US Small Cap Value 0.00% 1,523 $147K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,817 $147K New
TTE Totalenergies SE -Spon ADR 0.00% 2,675 $146K Reduce -28.4%
CALM Cal-Maine Foods Inc. 0.00% 1,412 $145K No change
EXP Eagle Materials Inc. 0.00% 588 $145K Reduce -0.7%
VNT Vontier Corp. 0.00% 3,972 $145K Reduce -4.3%
HHH Howard Hughes Holdings Inc. 0.00% 1,870 $144K No change
WSM Williams-Sonoma Inc. 0.00% 776 $144K Reduce -39.0%
LYB Lyondellbasell Indu Class A 0.00% 1,924 $143K No change
FQAL Fidelity Quality Factor ETF 0.00% 2,183 $143K Add +140.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,431 $143K Reduce -25.0%
QWLD State Street SPDR MSCI World 0.00% 1,135 $141K New
DVN Devon Energy Corp. 0.00% 4,266 $140K Reduce -10.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,000 $139K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,264 $139K Reduce -42.5%
IDHQ Invesco S&P International DE 0.00% 4,895 $139K New
FITB Fifth Third Bancorp 0.00% 3,267 $138K Add +5.3%
SR Spire Inc. 0.00% 2,030 $138K Add +20.6%
FLOT iShares Floating Rate Bond E 0.00% 2,680 $136K Add +26.6%
SYF Synchrony Financial 0.00% 2,096 $136K Add +0.1%
IWB iShares Russell 1000 ETF 0.00% 421 $136K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 4,072 $135K Add +802.9%
LDUR PIMCO Enhanced Low Duration 0.00% 1,421 $135K No change
RPV Invesco S&P 500 Pure Value E 0.00% 1,490 $134K Reduce -4.3%
PNW Pinnacle West Capital 0.00% 1,580 $134K Reduce -3.0%
IDV iShares International Select 0.00% 4,874 $133K Add +961.9%
DOC Healthpeak Properties Inc. 0.00% 6,481 $131K Reduce -3.0%
SRE Sempra 0.00% 1,488 $130K Add +107.2%
WIX Wix.com Ltd. 0.00% 608 $130K Add +9.9%
UTF Cohen & Steers Infrastructur 0.00% 5,381 $129K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,696 $128K Add +4248.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,000 $128K No change
NXE Nexgen Energy Ltd. 0.00% 19,175 $127K New
USHY iShares Broad Usd High Yield 0.00% 3,434 $126K Add +488.0%
MORN Morningstar Inc. 0.00% 375 $126K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3,185 $126K No change
CGMU Cap Group Municipal Income 0.00% 4,679 $126K Add +240.8%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,594 $124K Reduce -0.9%
MTCH Match Group Inc. 0.00% 3,787 $124K Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,234 $124K Reduce -7.6%
RVTY Revvity Inc. 0.00% 1,104 $123K Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 760 $123K Add +0.3%
OBDC Blue Owl Capital Corp. 0.00% 7,900 $119K New
JEF Jefferies Financial Group Inc. 0.00% 1,472 $115K No change
XMMO Invesco S&P Midcap Momentum 0.00% 925 $114K New
KIM Kimco Realty Corp. 0.00% 4,854 $114K Add +4.6%
EME Emcor Group Inc. 0.00% 250 $113K Reduce -31.3%
KMX Carmax Inc. 0.00% 1,388 $113K Add +1.5%
XSMO Invesco S&P Smallcap Momentu 0.00% 1,677 $111K New
LVS Las Vegas Sands Corp. 0.00% 2,135 $110K Reduce -30.5%
CAG Conagra Brands Inc. 0.00% 3,936 $109K Reduce -8.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,242 $109K New
CSW CSW Industrials Inc. 0.00% 303 $107K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,401 $107K Add +7.8%
RELX Relx PLC - Spon ADR 0.00% 2,335 $106K Reduce -16.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 459 $106K Add +6.7%
JFR Nuveen Floating Rate Income 0.00% 11,840 $106K No change
VIS Vanguard Industrials ETF 0.00% 415 $106K Reduce -9.2%
FTRE Fortrea Holdings Inc. 0.00% 5,633 $105K Add +31.9%
WHR Whirlpool Corp. 0.00% 914 $105K Reduce -1.7%
CVNA Carvana Co. 0.00% 512 $104K Reduce -23.4%
FCT First Trust SNR FL RT Inc. II 0.00% 10,000 $104K No change
FMX Fomento Economico Mex-SP ADR 0.00% 1,200 $103K No change
ED Consolidated Edison Inc. 0.00% 1,146 $102K Add +7.7%
GNR State Street SPDR S&P Global 0.00% 2,050 $102K New
PEY Invesco High Yield Equity Di 0.00% 4,778 $102K Add +418.8%
FTCS First Trust Capital Strength 0.00% 1,154 $101K No change
PRF Invesco Rafi US 1000 ETF 0.00% 2,500 $101K No change
ROIV Roivant Sciences Ltd. 0.00% 8,300 $98K No change
HYT BlackRock Corp. Hi YLD 0.00% 10,000 $98K No change
RMD Resmed Inc. 0.00% 428 $98K New
NUW Nuveen Amt-Free Muni Val 0.00% 7,193 $98K No change
SCHV Schwab US Large-Cap Value 0.00% 3,650 $95K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.00% 748 $95K Reduce -6.3%
BP BP PLC-Spons ADR 0.00% 3,156 $93K Reduce -19.9%
SIRI Sirius XM Holdings Inc. 0.00% 4,069 $93K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 476 $93K Add +10.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 949 $92K New
PULS Pgim Ultra Short Bond ETF 0.00% 1,850 $92K No change
AXON Axon Enterprise Inc. 0.00% 154 $92K New
BRX Brixmor Property Group Inc. 0.00% 3,285 $91K Add +279.3%
EFAD Proshares Eafe DVD Growers 0.00% 2,455 $91K New
OXY Occidental Petroleum Corp. 0.00% 1,837 $91K Reduce -56.1%
CAVA Cava Group Inc. 0.00% 801 $90K Add +0.1%
MBB iShares MBS ETF 0.00% 985 $90K Add +1.2%
NZF Nuveen Municipal Credit Inc. 0.00% 7,423 $90K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,183 $90K Reduce -23.1%
CFG Citizens Financial Group 0.00% 2,043 $89K Reduce -9.8%
SUN Sunoco LP 0.00% 1,707 $88K Add +3.8%
UAL United Airlines Holdings Inc. 0.00% 904 $88K Add +9.3%
ATO Atmos Energy Corp. 0.00% 629 $88K Add +214.5%
VNQ Vanguard Real Estate ETF 0.00% 982 $87K Add +81.2%
NTRS Northern Trust Corp. 0.00% 848 $87K Add +473.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,373 $86K New
ES Eversource Energy 0.00% 1,494 $86K Add +2271.4%
VRT Vertiv Holdings Co. Class A 0.00% 739 $84K Reduce -30.1%
KEYS Keysight Technologies Inc. 0.00% 518 $83K Reduce -3.4%
HWM Howmet Aerospace Inc. 0.00% 755 $83K Reduce -1.6%
PFG Principal Financial Group 0.00% 1,064 $82K Reduce -15.1%
FSMD Fidelity Small-Mid Multifact 0.00% 1,968 $81K Add +105.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,141 $81K Reduce -38.8%
DLN Wisdomtree US Largecap Divid 0.00% 996 $77K No change
DKS Dick's Sporting Goods Inc. 0.00% 338 $77K Add +12.7%
NFRA NT GLBL BRD Infra ETF 0.00% 1,425 $77K New
WBD Warner Bros Discovery Inc. 0.00% 7,250 $77K Reduce -8.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 3,234 $77K New
HYGV NT HY Val-SCRD BD ETF 0.00% 1,875 $76K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 2,154 $76K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.00% 360 $76K Reduce -76.9%
PH Parker Hannifin Corp. 0.00% 118 $75K Add +76.1%
RSG Republic Services Inc. 0.00% 373 $75K Reduce -41.4%
IAUM iShares Gold Trust Micro 0.00% 2,839 $74K New
ULTA Ulta Beauty Inc. 0.00% 170 $74K Reduce -59.5%
TBF Proshares Short 20+ Treasury 0.00% 3,000 $74K No change
NRG NRG Energy Inc. 0.00% 800 $72K Reduce -5.3%
ALT Altimmune Inc. 0.00% 10,000 $72K New
WBS Webster Financial Corp. 0.00% 1,300 $72K No change
SAP Sap SE-Sponsored ADR 0.00% 291 $72K Add +1.4%
MOH Molina Healthcare Inc. 0.00% 246 $72K Add +1.6%
EXEL Exelixis Inc. 0.00% 2,148 $72K New
TRGP Targa Resources Corp. 0.00% 400 $71K New
TTEK Tetra Tech Inc. 0.00% 1,784 $71K Add +1451.3%
FMAT Fidelity MSCI Materials Indx 0.00% 1,473 $71K Add +111.3%
HQH Abrdn Healthcare Investors 0.00% 4,397 $71K No change
SNY Sanofi-ADR 0.00% 1,458 $70K Add +5.3%
PR Permian Resources Corp. Class A 0.00% 4,815 $69K Reduce -21.4%
CLH Clean Harbors Inc. 0.00% 300 $69K Reduce -25.0%
GL Globe Life Inc. 0.00% 619 $69K Add +3157.9%
GSHD Goosehead Insurance Inc. Class A 0.00% 635 $68K No change
TYL Tyler Technologies Inc. 0.00% 118 $68K Add +1866.7%
FICO Fair Isaac Corp. 0.00% 34 $68K New
XSHQ Invesco S&P Smallcap Quality 0.00% 1,525 $65K New
SMH Vaneck Semiconductor ETF 0.00% 264 $64K Add +140.0%
VMI Valmont Industries 0.00% 208 $64K Reduce -26.5%
JLL Jones Lang Lasalle Inc. 0.00% 250 $63K No change
SCHA Schwab US Small-Cap ETF 0.00% 2,438 $63K New
EFV iShares MSCI Eafe Value ETF 0.00% 1,193 $63K Add +3.9%
DFAE Dimensional Emerging Core Eq 0.00% 2,455 $62K No change
BG Bunge Global SA 0.00% 800 $62K No change
CART Maplebear Inc. 0.00% 1,500 $62K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,415 $61K No change
KBE SS SPDR S&P Bank ETF 0.00% 1,100 $61K No change
TDY Teledyne Technologies Inc. 0.00% 130 $60K Reduce -27.8%
EIX Edison International 0.00% 755 $60K Add +107.4%
DBX Dropbox Inc. Class A 0.00% 2,000 $60K No change
PII Polaris Inc. 0.00% 1,040 $60K Add +4.0%
PPC Pilgrim's Pride Corp. 0.00% 1,300 $59K No change
XYZ Block Inc. 0.00% 686 $58K Reduce -2.3%
VXF Vanguard Extended Market ETF 0.00% 300 $57K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 2,709 $57K No change
PZA Invesco National Amt-Free Mu 0.00% 2,373 $56K Reduce -34.9%
WEC WEC Energy Group Inc. 0.00% 590 $55K Add +140.8%
PINS Pinterest Inc. Class A 0.00% 1,912 $55K Add +15.6%
MUB iShares National Muni Bond E 0.00% 508 $54K No change
YUMC Yum China Holdings Inc. 0.00% 1,108 $53K Reduce -1.6%
NAD Nuveen Quality Municipal Inc. 0.00% 4,544 $53K No change
XPMFX PIMCO Municipal Income Fund 0.00% 5,874 $53K No change
CGSD Cap Group Short Duration 0.00% 2,053 $53K Add +1.6%
IQI Invesco Quality Muni Inc. TR 0.00% 5,322 $52K No change
BAM Brookfield Asset Mgmt-A 0.00% 957 $52K No change
HPI John Hancock Prefer Inc. 0.00% 3,113 $52K No change
THC Tenet Healthcare Corp. 0.00% 410 $52K Add +2.5%
XBKNX BlackRock Invest QLTY Muni 0.00% 4,588 $51K No change
RHI Robert Half Inc. 0.00% 723 $51K Reduce -30.5%
OXFORD LANE CAP CORP 0.00% 10,000 $51K No change
BBJP JPMorgan Betabuilders Japan 0.00% 917 $50K Reduce -90.5%
VMO Invesco Municipal Opport 0.00% 5,167 $50K No change
COIN Coinbase Global Inc. Class A 0.00% 200 $50K New
APO Apollo Global Management Inc. 0.00% 300 $50K Reduce -5.1%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,492 $49K No change
OGS One Gas Inc. 0.00% 701 $49K No change
EQIX Equinix Inc. 0.00% 51 $48K Add +10.9%
FBCV Fidelity Blue Chip Value ETF 0.00% 1,520 $48K Add +30.0%
VRSN Verisign Inc. 0.00% 226 $47K No change
CMA Comerica Inc. 0.00% 740 $46K No change
STLD Steel Dynamics Inc. 0.00% 400 $46K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 2,000 $46K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 488 $45K Add +1.5%
RF Regions Financial Corp. 0.00% 1,895 $45K Add +8.0%
DON Wisdomtree US Midcap Dividen 0.00% 856 $44K Add +1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,418 $43K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 7,020 $43K No change
ENB Enbridge Inc. 0.00% 1,000 $42K No change
ARGX Argenx SE - ADR 0.00% 68 $42K Add +28.3%
EWBC East West Bancorp Inc. 0.00% 436 $42K Add +9.0%
TEQI T Rowe Price Equity Income E 0.00% 1,030 $42K Add +66.7%
XPO Xpo Inc. 0.00% 318 $42K Add +69.2%
OVV Ovintiv Inc. 0.00% 1,028 $42K Add +3571.4%
GS Goldman Sachs Group Inc. 0.00% 73 $42K Reduce -74.7%
FHN First Horizon Corp. 0.00% 2,054 $41K Reduce -71.1%
BALL Ball Corp. 0.00% 747 $41K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 3,129 $40K Reduce -37.4%
BTI British American Tob-SP ADR 0.00% 1,099 $40K Add +334.4%
BBEU JPMorgan Betabuilders Europe 0.00% 717 $40K Reduce -87.9%
PSF Cohen & Steers Select Prefer 0.00% 2,000 $40K No change
GEM Goldman Sachs Activebeta Em 0.00% 1,235 $39K No change
BBCA JPMorgan Betabuilders Canada 0.00% 557 $39K Reduce -89.9%
VSS Vanguard Ftse All Wo X-US SC 0.00% 341 $39K New
MCHP Microchip Technology Inc. 0.00% 678 $39K Reduce -52.4%
HPE Hewlett Packard Enterprise 0.00% 1,807 $39K Reduce -17.4%
CGSM Cap Group Short Muni Income 0.00% 1,460 $38K Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.00% 415 $37K Add +89.5%
ACGL Arch Capital Group Ltd. 0.00% 400 $37K New
IR Ingersoll-Rand Inc. 0.00% 404 $37K Add +14.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 490 $36K New
EIM Eaton Vance Municipal Bond 0.00% 3,481 $36K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 3,680 $36K No change
POR Portland General Electric Co. 0.00% 819 $36K Add +1538.0%
BYM BlackRock Muni Inc. QLTY 0.00% 3,256 $35K No change
OEF iShares S&P 100 ETF 0.00% 122 $35K Reduce -67.0%
WPM Wheaton Precious Metals Corp. 0.00% 619 $35K No change
PCEF Invesco Cef Income Composite 0.00% 1,815 $35K No change
OWL Blue Owl Capital Inc. 0.00% 1,492 $35K Add +4.9%
BWX SS SPDR BB Intl Treasury BD 0.00% 1,588 $34K New
GWRE Guidewire Software Inc. 0.00% 200 $34K New
SHOP Shopify Inc. Class A 0.00% 315 $33K Reduce -56.8%
HP Helmerich & Payne 0.00% 1,038 $33K Add +10.7%
PBA Pembina Pipeline Corp. 0.00% 898 $33K No change
JPST JPMorgan Ultra-Short Income 0.00% 658 $33K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 340 $33K New
LMND Lemonade Inc. 0.00% 900 $33K No change
AGCO Agco Corp. 0.00% 350 $33K New
DINO HF Sinclair Corp. 0.00% 900 $32K No change
WELL Welltower Inc. 0.00% 248 $31K Reduce -89.7%
MLPX Global X MLP & Energy Infras 0.00% 513 $31K New
NXPI NXP Semiconductors NV 0.00% 149 $31K Add +12.9%
DLX Deluxe Corp. 0.00% 1,356 $31K Add +1.4%
HLN Haleon PLC-ADR 0.00% 3,154 $30K Add +16.3%
SOLV Solventum Corp. 0.00% 455 $30K Reduce -9.0%
BIZD Vaneck BDC Income ETF 0.00% 1,787 $30K New
KEY Keycorp 0.00% 1,713 $29K Reduce -46.0%
DECK Deckers Outdoor Corp. 0.00% 144 $29K Reduce -4.0%
IFN Aberdeen India Fund Inc. 0.00% 1,848 $29K No change
FELE Franklin Electric Co. Inc. 0.00% 296 $29K Reduce -48.6%
WAB Wabtec Corp. 0.00% 148 $28K Add +10.4%
AEM Agnico Eagle Mines Ltd. 0.00% 350 $27K No change
EXC Exelon Corp. 0.00% 719 $27K Reduce -80.9%
KRP Kimbell Royalty Partners LP 0.00% 1,625 $26K Add +29.7%
ILPT Industrial Logistics Propert 0.00% 7,185 $26K No change
RDVY First Trust Rising Dividend 0.00% 420 $25K New
FMC FMC Corp. 0.00% 504 $24K Reduce -48.5%
MPT Medical Properties Trust Inc. 0.00% 6,165 $24K New
TTC Toro Co. 0.00% 296 $24K No change
CCJ Cameco Corp. 0.00% 455 $23K Reduce -90.9%
EMO Clearbridge Energy Midstream 0.00% 491 $23K No change
TTWO Take-Two Interactive Softwre 0.00% 124 $23K Add +675.0%
VFH Vanguard Financials ETF 0.00% 180 $21K Reduce -83.3%
NWL Newell Brands Inc. 0.00% 2,123 $21K Add +3.9%
XAWPX Abrdn Global Premier Propert 0.00% 5,400 $21K No change
FYX First Trust Small Cap Core A 0.00% 202 $20K New
IBKR Interactive Brokers Gro Class A 0.00% 115 $20K Add +618.8%
MFC Manulife Financial Corp. 0.00% 650 $20K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 193 $20K Add +16.3%
VXUS Vanguard Total Intl Stock 0.00% 335 $20K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 349 $20K New
FNX First Trust Mid Cap Core Alp 0.00% 170 $20K New
OMF Onemain Holdings Inc. 0.00% 373 $19K Reduce -89.0%
FCX Freeport-McMoran Inc. 0.00% 507 $19K Reduce -23.8%
NI Nisource Inc. 0.00% 518 $19K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,737 $19K No change
DEM Wisdomtree Emerging Markets 0.00% 460 $19K No change
VCIT Vanguard Int-Term Corporate 0.00% 228 $18K Reduce -61.3%
BRBR Bellring Brands Inc. 0.00% 241 $18K Add +26.2%
HUBS HubSpot Inc. 0.00% 26 $18K Reduce -33.3%
NLY Annaly Capital Management Inc. 0.00% 987 $18K Reduce -89.9%
RKLB Rocket Lab USA Inc. 0.00% 691 $18K No change
WEN The Wendy's Co. 0.00% 1,076 $18K No change
CNQ Canadian Natural Resources 0.00% 555 $17K Add +56.3%
FCNCA First Citizens Bcshs Class A 0.00% 8 $17K Reduce -20.0%
QUAL iShares MSCI USA Quality Fac 0.00% 95 $17K New
RPG Invesco S&P 500 Pure Growth 0.00% 406 $17K New
WYNN WYNN Resorts Ltd. 0.00% 194 $17K Add +259.3%
LH Labcorp Holdings Inc. 0.00% 72 $17K Reduce -30.1%
PRA Proassurance Corp. 0.00% 1,040 $17K Add +14.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,439 $16K No change
NEOG Neogen Corp. 0.00% 1,300 $16K No change
ILMN Illumina Inc. 0.00% 116 $16K Add +90.2%
HBAN Huntington Bancshares Inc. 0.00% 948 $15K Reduce -28.9%
MTH Meritage Homes Corp. 0.00% 100 $15K No change
SSRM SSR Mining Inc. 0.00% 2,202 $15K Add +4.7%
AB Alliancebernstein Holding LP 0.00% 411 $15K New
SCHH Schwab US REIT ETF 0.00% 723 $15K Add +1.1%
FDV Fed Hermes US Strat Div ETF 0.00% 570 $15K New
MUSA Murphy USA Inc. 0.00% 30 $15K Add +15.4%
DOCU Docusign Inc. 0.00% 167 $15K No change
MCY Mercury General Corp. 0.00% 225 $15K Add +12.5%
FBT First Trust Nyse Arca Biotec 0.00% 90 $15K New
TEL Te Connectivity PLC 0.00% 104 $15K Add +333.3%
LEG Leggett & Platt Inc. 0.00% 1,531 $15K Add +22.3%
FTSM First Trust Enh Short Mat FD 0.00% 245 $15K New
COFS Choiceone Financial SVCS Inc. 0.00% 409 $15K Add +17.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 322 $15K New
PAA Plains All Amer Pipeline LP 0.00% 844 $14K Reduce -96.9%
PVH PVH Corp. 0.00% 136 $14K Reduce -39.3%
IWC iShares Micro-Cap ETF 0.00% 110 $14K No change
SW Smurfit Westrock PLC 0.00% 266 $14K New
VNLA Janus Henderson Short Durati 0.00% 291 $14K New
ADMA Adma Biologics Inc. 0.00% 827 $14K Add +3.3%
CCI Crown Castle Inc. 0.00% 155 $14K Add +56.6%
ON On Semiconductor 0.00% 222 $14K Reduce -71.2%
POOL Pool Corp. 0.00% 41 $14K New
KW Kennedy-Wilson Holdings Inc. 0.00% 1,393 $14K Add +10.6%
CCL Carnival Corp. 0.00% 555 $14K Reduce -65.2%
DIVO Amplify CWP Enhan Divid ETF 0.00% 337 $14K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 409 $13K New
GTLS Chart Industries Inc. 0.00% 70 $13K Reduce -58.8%
IBTF iShares Ibonds Dec 2025 Term 0.00% 567 $13K No change
MU Micron Technology Inc. 0.00% 157 $13K Reduce -82.6%
VFC VF Corp. 0.00% 616 $13K Add +33.6%
LRN Stride Inc. 0.00% 127 $13K Add +18.7%
BIIB Biogen Inc. 0.00% 86 $13K Add +72.0%
PLXS Plexus Corp. 0.00% 82 $13K New
VTRS Viatris Inc. 0.00% 1,024 $13K Reduce -72.5%
URI United Rentals Inc. 0.00% 18 $13K Add +260.0%
SCHO Schwab Short-Term US Treas 0.00% 527 $13K Add +1.4%
VTIP Vanguard Short-Term Tips 0.00% 260 $13K Add +30.0%
PRM Perimeter Solutions Inc. 0.00% 985 $13K Add +14.7%
EXPD Expeditors Intl Wash Inc. 0.00% 111 $12K Add +105.6%
ENTG Entegris Inc. 0.00% 124 $12K Add +26.5%
CSGP Costar Group Inc. 0.00% 171 $12K Add +59.8%
MSGE Madison Square Garden Entert 0.00% 341 $12K Add +14.4%
NRIM Northrim Bancorp Inc. 0.00% 156 $12K Add +10.6%
WHD Cactus Inc. Class A 0.00% 206 $12K No change
CBAN Colony Bankcorp 0.00% 720 $12K Add +12.8%
MIDD Middleby Corp. 0.00% 85 $12K New
FENY Fidelity MSCI Energy Index 0.00% 479 $11K Reduce -41.1%
SCCO Southern Copper Corp. 0.00% 125 $11K New
ICLR Icon PLC 0.00% 54 $11K New
RMBS Rambus Inc. 0.00% 212 $11K Add +14.6%
ALX Alexander's Inc. 0.00% 56 $11K Add +14.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 74 $11K Add +17.5%
DX Dynex Capital Inc. 0.00% 867 $11K New
TMFC Motley Fool 100 Index ETF 0.00% 181 $11K Add +0.6%
BMI Badger Meter Inc. 0.00% 51 $11K Add +18.6%
TXRH Texas Roadhouse Inc. 0.00% 60 $11K New
MANH Manhattan Associates Inc. 0.00% 40 $11K Reduce -35.5%
IQV Iqvia Holdings Inc. 0.00% 55 $11K Add +77.4%
GTLB Gitlab Inc. Class A 0.00% 191 $11K Add +50.4%
FCPT Four Corners Property Trust 0.00% 394 $11K Reduce -0.8%
TGNA Tegna Inc. 0.00% 584 $11K No change
FDS Factset Research Systems Inc. 0.00% 22 $11K No change
RY Royal Bank of Canada 0.00% 87 $10K New
FIW First Trust Water ETF 0.00% 102 $10K New
TMHC Taylor Morrison Home Corp. 0.00% 170 $10K Add +15.7%
STAG Stag Industrial Inc. 0.00% 307 $10K Add +283.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 201 $10K New
MEDP Medpace Holdings Inc. 0.00% 31 $10K Reduce -74.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 310 $10K New
FIX Comfort Systems USA Inc. 0.00% 24 $10K Add +20.0%
HQY Healthequity Inc. 0.00% 106 $10K Add +17.8%
EPC Edgewell Personal Care Co. 0.00% 301 $10K Add +9.8%
SNA Snap-on Inc. 0.00% 29 $10K New
IYF iShares US Financials ETF 0.00% 89 $10K New
ASX Ase Technology Holding -ADR 0.00% 968 $10K New
DTE DTE Energy Company 0.00% 80 $10K Add +233.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 83 $10K New
DELL Dell Technologies -C 0.00% 82 $9K Reduce -59.0%
BABA Alibaba Group Holding-SP ADR 0.00% 110 $9K Reduce -1.8%
SPG Simon Property Group Inc. 0.00% 54 $9K Reduce -12.9%
INSM Insmed Inc. 0.00% 134 $9K Add +103.0%
CCEP Coca-Cola Europacific Partne 0.00% 120 $9K New
FMB First Trust Managed Municipa 0.00% 179 $9K Add +1.1%
ONIT Onity Group Inc. 0.00% 296 $9K Add +15.2%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 92 $9K New
VRTS Virtus Investment Partners 0.00% 41 $9K New
CPRT Copart Inc. 0.00% 156 $9K Reduce -26.4%
MDB Mongodb Inc. 0.00% 38 $9K Add +35.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $9K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 101 $9K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 111 $9K New
WTS Watts Water Technologies-A 0.00% 42 $9K Add +13.5%
CW Curtiss-Wright Corp. 0.00% 24 $9K New
CIBR First Trust Nasdaq Cybersecu 0.00% 133 $8K Reduce -72.5%
JANX Janux Therapeutics Inc. 0.00% 157 $8K Reduce -9.3%
SAM Boston Beer Company Inc. Class A 0.00% 28 $8K Add +55.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 349 $8K Add +17.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 70 $8K Add +16.7%
IUSV iShares Core S&P U.S. Value 0.00% 89 $8K Reduce -18.4%
OLO Olo Inc. Class A 0.00% 1,073 $8K New
AOSL Alpha & Omega Semiconductor 0.00% 222 $8K Add +13.8%
APOG Apogee Enterprises Inc. 0.00% 115 $8K Add +360.0%
PCTY Paylocity Holding Corp. 0.00% 41 $8K Reduce -16.3%
ROAD Construction Partners Inc. Class A 0.00% 92 $8K New
APA Apa Corp. 0.00% 350 $8K Reduce -88.3%
BSCV Invesco Bulletshares 2031 CB 0.00% 503 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 102 $8K Add +1.0%
FRT Federal Realty Invs Trust 0.00% 71 $8K New
IAI iShares U.S. Broker-Dealers 0.00% 55 $8K New
TTMI TTM Technologies 0.00% 314 $8K New
VAL Valaris Ltd. 0.00% 174 $8K New
IONQ Ionq Inc. 0.00% 184 $8K Reduce -61.5%
URBN Urban Outfitters Inc. 0.00% 140 $8K Add +17.6%
HLI Houlihan Lokey Inc. 0.00% 44 $8K New
OKTA Okta Inc. 0.00% 96 $8K Reduce -67.5%
UPST Upstart Holdings Inc. 0.00% 122 $8K New
ALNT Allient Inc. 0.00% 309 $8K New
CRDO Credo Technology Group Holdi 0.00% 111 $7K New
DUOL Duolingo 0.00% 23 $7K Add +21.1%
SPT Sprout Social Inc. Class A 0.00% 240 $7K Add +16.5%
ALLY Ally Financial Inc. 0.00% 203 $7K No change
EXAS Exact Sciences Corp. 0.00% 130 $7K No change
DAL Delta Air Lines Inc. 0.00% 120 $7K Add +160.9%
CHD Church & Dwight Co. Inc. 0.00% 69 $7K Reduce -95.4%
HDB HDFC Bank Ltd.-ADR 0.00% 113 $7K Add +17.7%
HCAT Health Catalyst Inc. 0.00% 980 $7K Add +13.0%
BBAX JPMorgan Betabuilders Develo 0.00% 142 $7K Reduce -97.2%
MKL Markel Group Inc. 0.00% 4 $7K Add +100.0%
WEAV Weave Communications Inc. 0.00% 433 $7K Add +3.3%
WING Wingstop Inc. 0.00% 24 $7K Reduce -11.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 576 $7K New
SPSC SPS Commerce Inc. 0.00% 37 $7K Reduce -69.2%
UUUU Energy Fuels Inc. 0.00% 1,322 $7K Add +15.0%
MATX Matson Inc. 0.00% 50 $7K Add +13.6%
SEIC Sei Investments Company 0.00% 82 $7K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 402 $7K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 523 $7K New
SCHM Schwab US Mid Cap ETF 0.00% 240 $7K Add +23.1%
DRS Leonardo DRS Inc. 0.00% 205 $7K Add +13.9%
UTG Reaves Utility Income Fund 0.00% 209 $7K New
HDV iShares Core High Dividend E 0.00% 59 $7K Add +25.5%
WTW Willis Towers Watson PLC 0.00% 21 $7K Reduce -8.7%
PSTL Postal Realty Trust Inc. Class A 0.00% 496 $6K New
SAIA Saia Inc. 0.00% 14 $6K Reduce -46.1%
QYLD Global X Nasd 100 Cov Call 0.00% 350 $6K Reduce -91.5%
WWW Wolverine World Wide Inc. 0.00% 281 $6K New
PAYC Paycom Software Inc. 0.00% 30 $6K Reduce -87.0%
SCHP Schwab U.S. Tips ETF 0.00% 238 $6K Reduce -22.2%
ENR Energizer Holdings Inc. 0.00% 176 $6K Reduce -96.4%
MTD Mettler-Toledo International 0.00% 5 $6K Add +25.0%
HIW Highwoods Properties Inc. 0.00% 200 $6K New
BPMC Blueprint Medicines Corp. 0.00% 70 $6K No change
DASH DoorDash Inc. Class A 0.00% 36 $6K No change
TW Tradeweb Markets Inc. Class A 0.00% 46 $6K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 1,616 $6K Add +3.1%
APPF Appfolio Inc. Class A 0.00% 24 $6K Add +20.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 110 $6K New
GBX Greenbrier Companies Inc. 0.00% 96 $6K New
AYI Acuity Inc. 0.00% 20 $6K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 121 $6K Add +16.4%
PKST Peakstone Realty Trust 0.00% 523 $6K Add +1.6%
SEG Seaport Entertainment Group 0.00% 207 $6K No change
ACM Aecom 0.00% 54 $6K Reduce -98.8%
ALSN Allison Transmission Holding 0.00% 53 $6K New
VCYT Veracyte Inc. 0.00% 144 $6K Add +19.0%
AAON Aaon Inc. 0.00% 48 $6K New
ASND Ascendis Pharma A/S 0.00% 41 $6K No change
PDI PIMCO Dynamic Income Fund 0.00% 303 $6K Reduce -95.5%
STX Seagate Technology Holdings 0.00% 64 $6K New
BSCU Invesco Bulletshares 2030 CB 0.00% 335 $5K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 47 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 83 $5K Add +538.5%
FTGC First Trust Global Tactical 0.00% 228 $5K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $5K Add +110.3%
EAT Brinker International Inc. 0.00% 41 $5K New
ARVN Arvinas Inc. 0.00% 281 $5K Add +17.1%
BSCT Invesco Bulletshares 2029 CB 0.00% 293 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 58 $5K Reduce -69.3%
RIVN Rivian Automotive Inc. Class A 0.00% 400 $5K No change
FSLY Fastly Inc. Class A 0.00% 562 $5K Add +16.4%
STRL Sterling Infrastructure Inc. 0.00% 31 $5K New
SHV iShares 0-1 Year Treasury Bo 0.00% 47 $5K No change
EMBC Embecta Corp. 0.00% 250 $5K Add +2.0%
ESS Essex Property Trust Inc. 0.00% 18 $5K Add +20.0%
CMTG Claros Mortgage Trust Inc. 0.00% 1,134 $5K Add +17.1%
RH RH 0.00% 13 $5K New
POWL Powell Industries Inc. 0.00% 23 $5K Add +15.0%
SNAP Snap Inc. Class A 0.00% 472 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 57 $5K Add +16.3%
UIS Unisys Corp. 0.00% 802 $5K Add +16.7%
MHO M/I Homes Inc. 0.00% 38 $5K Add +8.6%
KREF KKR Real Estate Finance Trus 0.00% 499 $5K Add +29.3%
KRYS Krystal Biotech Inc. 0.00% 32 $5K Add +14.3%
EIG Employers Holdings Inc. 0.00% 97 $5K New
OSK Oshkosh Corp. 0.00% 52 $5K Reduce -90.7%
IHI iShares U.S. Medical Devices 0.00% 84 $5K New
ICFI Icf International Inc. 0.00% 41 $5K Add +13.9%
HTGC Hercules Capital Inc. 0.00% 243 $5K New
NOK Nokia Corp.-Spon ADR 0.00% 1,086 $5K No change
PCY Invesco Emerging Markets Sov 0.00% 241 $5K Add +0.8%
HSTM Healthstream Inc. 0.00% 150 $5K Add +19.1%
CRS Carpenter Technology 0.00% 28 $5K Add +64.7%
HEI Heico Corp. 0.00% 20 $5K No change
LDP Cohen & Steers Limited Durat 0.00% 226 $5K New
RIOT Riot Platforms Inc. 0.00% 444 $5K Add +16.2%
PVL Permianville Royalty Trust 0.00% 3,309 $5K Add +2.5%
QLYS Qualys Inc. 0.00% 32 $4K Add +14.3%
BTU Peabody Energy Corp. 0.00% 214 $4K Add +18.2%
RDFN Redfin Corp. 0.00% 568 $4K Add +17.8%
CACI Caci International Inc. Class A 0.00% 11 $4K Reduce -15.4%
HASI Ha Sustainable Infrastructur 0.00% 165 $4K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 72 $4K Reduce -11.1%
COOP Mr Cooper Group Inc. 0.00% 46 $4K Add +17.9%
NTSX Wisdomtree US Efficient Core 0.00% 94 $4K New
SCI Service Corp. International 0.00% 54 $4K Reduce -94.2%
SOFI Sofi Technologies Inc. 0.00% 280 $4K Reduce -75.0%
HAE Haemonetics Corp. 0.00% 55 $4K Add +22.2%
UNM Unum Group 0.00% 58 $4K Reduce -97.2%
COTY Coty Inc. Class A 0.00% 608 $4K Add +350.4%
CCS Century Communities Inc. 0.00% 57 $4K Add +16.3%
MAA Mid-America Apartment Comm 0.00% 27 $4K New
UVV Universal Corp. 0.00% 76 $4K New
ADUS Addus Homecare Corp. 0.00% 33 $4K New
OHI Omega Healthcare Investors 0.00% 109 $4K New
BTC Grayscale Bitcoin Mini ETF 0.00% 98 $4K New
AGNC AGNC Investment Corp. 0.00% 445 $4K Add +0.0%
ESGG NT Stoxx GLBL ESG ETF 0.00% 24 $4K New
EVLV Evolv Technologies Holdings 0.00% 1,000 $4K New
IDEV iShares Core MSCI Dev MKTS 0.00% 61 $4K No change
OPITQ Office Properties Income Tru 0.00% 3,895 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 398 $4K New
HIMS Hims & Hers Health Inc. 0.00% 160 $4K Reduce -71.4%
FEMS First Trust Emerging Markets 0.00% 102 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 149 $4K Add +49.0%
GIII G-III Apparel Group Ltd. 0.00% 117 $4K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 80 $4K Reduce -95.0%
MSA Msa Safety Inc. 0.00% 23 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 76 $4K Add +192.3%
EVTC Evertec Inc. 0.00% 108 $4K Add +24.1%
RJF Raymond James Financial Inc. 0.00% 24 $4K Reduce -57.1%
RBB RBB Bancorp 0.00% 182 $4K Add +16.7%
RPM RPM International Inc. 0.00% 30 $4K New
ALLO Allogene Therapeutics Inc. 0.00% 1,728 $4K Add +11.4%
LKQ LKQ Corp. 0.00% 100 $4K No change
VTR Ventas Inc. 0.00% 62 $4K Reduce -38.0%
TFII Tfi International Inc. 0.00% 27 $4K No change
EVER Everquote Inc. Class A 0.00% 181 $4K Add +16.0%
MSCI MSCI Inc. 0.00% 6 $4K No change
ITRI Itron Inc. 0.00% 33 $4K Reduce -13.2%
NOVAQ Sunnova Energy International 0.00% 1,044 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 170 $4K Add +16.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 358 $4K Add +76.3%
FN Fabrinet 0.00% 16 $4K Add +23.1%
GNTY Guaranty Bancshares Inc. 0.00% 102 $4K Add +17.2%
NUEM Nuveen ESG Emerging Markets 0.00% 121 $4K New
EWJ iShares MSCI Japan ETF 0.00% 51 $3K Add +2.0%
MELI MercadoLibre Inc. 0.00% 2 $3K Reduce -71.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 74 $3K Reduce -97.0%
TD Toronto-Dominion Bank 0.00% 63 $3K New
PHR Phreesia Inc. 0.00% 133 $3K Add +16.7%
GME Gamestop Corp. Class A 0.00% 106 $3K New
OGN Organon & Co. 0.00% 220 $3K Add +1.9%
EPAM Epam Systems Inc. 0.00% 14 $3K Reduce -98.0%
FOXA Fox Corp. Class A 0.00% 67 $3K Reduce -59.1%
ITA iShares U.S. Aerospace & Def 0.00% 22 $3K No change
PCVX Vaxcyte Inc. 0.00% 39 $3K Add +14.7%
CR Crane Co. 0.00% 21 $3K Reduce -68.2%
WASH Washington Trust Bancorp 0.00% 101 $3K Add +31.2%
WTFC Wintrust Financial Corp. 0.00% 25 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 39 $3K Add +225.0%
AVTR Avantor Inc. 0.00% 146 $3K New
PCG P G & E Corp. 0.00% 149 $3K Add +238.6%
IGV iShares Expanded Tech-Softwa 0.00% 30 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $3K Reduce -55.6%
GEO The Geo Group Inc. 0.00% 105 $3K New
OMCL Omnicell Inc. 0.00% 66 $3K New
PAHC Phibro Animal Health Corp. Class A 0.00% 140 $3K New
DG Dollar General Corp. 0.00% 38 $3K Reduce -97.7%
TER Teradyne Inc. 0.00% 23 $3K No change
RING iShares MSCI Global Gold Min 0.00% 103 $3K No change
ELF Elf Beauty Inc. 0.00% 23 $3K Reduce -4.2%
TRI Thomson Reuters Corp. 0.00% 18 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 106 $3K Reduce -7.8%
RYAM Rayonier Advanced Materials 0.00% 346 $3K New
HR Healthcare Realty Trust Inc. 0.00% 168 $3K Reduce -70.0%
FUN Six Flags Entertainment Corp. 0.00% 59 $3K New
HTH Hilltop Holdings Inc. 0.00% 99 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 242 $3K Add +1.3%
ADM Archer-Daniels-Midland Co. 0.00% 56 $3K Add +250.0%
AIZ Assurant Inc. 0.00% 13 $3K Reduce -53.6%
CBRL Cracker Barrel Old Country 0.00% 53 $3K New
SMG Scotts Miracle-Gro Co. 0.00% 42 $3K New
CDW CDW Corp. 0.00% 16 $3K New
HL Hecla Mining Co. 0.00% 557 $3K Add +18.8%
CRI Carter's Inc. 0.00% 50 $3K New
TOST Toast Inc. Class A 0.00% 74 $3K Reduce -97.1%
ROIC Retail Opportunity Investmen 0.00% 154 $3K New
FSLR First Solar Inc. 0.00% 15 $3K New
AVB Avalonbay Communities Inc. 0.00% 12 $3K No change
WST West Pharmaceutical Services 0.00% 8 $3K Add +60.0%
SKYY First Trust Cloud Computing 0.00% 22 $3K No change
STNE Stoneco Ltd. Class A 0.00% 327 $3K Add +23.4%
WAT Waters Corp. 0.00% 7 $3K Reduce -81.1%
TKR Timken Co. 0.00% 36 $3K Reduce -96.7%
ITT Itt Inc. 0.00% 18 $3K New
AMBA Ambarella Inc. 0.00% 35 $3K New
KBWB Invesco KBW Bank ETF 0.00% 38 $3K No change
CDE Coeur Mining Inc. 0.00% 439 $3K New
BXP BXP Inc. 0.00% 33 $2K New
HEES H&E Equipment Services Inc. 0.00% 50 $2K New
IT Gartner Inc. 0.00% 5 $2K Reduce -97.3%
OC Owens Corning 0.00% 14 $2K Reduce -74.5%
FOX Fox Corp. Class B 0.00% 52 $2K New
ZM Zoom Communications Inc. 0.00% 29 $2K Reduce -9.4%
ZS Zscaler Inc. 0.00% 13 $2K New
INTA Intapp Inc. 0.00% 36 $2K New
BHF Brighthouse Financial Inc. 0.00% 48 $2K Add +6.7%
COUR Coursera Inc. 0.00% 271 $2K Add +18.3%
BCS Barclays PLC-Spons ADR 0.00% 173 $2K Add +113.6%
PTON Peloton Interactive Inc. Class A 0.00% 264 $2K New
CRTO Criteo SA-Spon 0.00% 58 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 70 $2K No change
MGM MGM Resorts International 0.00% 64 $2K Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 21 $2K Reduce -96.2%
HAL Halliburton Co. 0.00% 81 $2K Add +35.0%
SPB Spectrum Brands Holdings Inc. 0.00% 26 $2K New
NVT Nvent Electric PLC 0.00% 32 $2K New
AMCR Amcor PLC 0.00% 229 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 92 $2K No change
CG The Carlyle Group Inc. 0.00% 42 $2K Reduce -31.1%
WDC Western Digital Corp. 0.00% 35 $2K New
MTN Vail Resorts Inc. 0.00% 11 $2K Add +120.0%
SPRO Spero Therapeutics Inc. 0.00% 2,000 $2K No change
AN Autonation Inc. 0.00% 12 $2K New
SAFT Safety Insurance Group Inc. 0.00% 24 $2K New
ARE Alexandria Real Estate Equit 0.00% 20 $2K New
WHG Westwood Holdings Group Inc. 0.00% 133 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K No change
TXT Textron Inc. 0.00% 25 $2K New
BCE Bce Inc. 0.00% 81 $2K New
XLB SS Materials Select Sector 0.00% 22 $2K Reduce -97.6%
BILL Bill Holdings Inc. 0.00% 22 $2K Reduce -64.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 137 $2K New
FIVN FIVE9 Inc. 0.00% 44 $2K New
LDOS Leidos Holdings Inc. 0.00% 12 $2K Reduce -45.5%
DEI Douglas Emmett Inc. 0.00% 93 $2K Add +75.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 15 $2K New
CHTR Charter Communications Inc. Class A 0.00% 5 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 11 $2K New
LNTH Lantheus Holdings Inc. 0.00% 19 $2K New
RACE Ferrari NV 0.00% 4 $2K Reduce -82.6%
STM Stmicroelectronics NV-NY SHS 0.00% 68 $2K No change
HUN Huntsman Corp. 0.00% 94 $2K New
BKR Baker Hughes Co. 0.00% 41 $2K Reduce -73.0%
VOD Vodafone Group PLC-SP ADR 0.00% 197 $2K Add +80.7%
BFAM Bright Horizons Family Solut 0.00% 15 $2K Reduce -96.3%
NOV Nov Inc. 0.00% 112 $2K New
RDDT Reddit Inc. Class A 0.00% 10 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 159 $2K No change
ALK Alaska Air Group Inc. 0.00% 25 $2K New
QRVO Qorvo Inc. 0.00% 23 $2K No change
NNN NNN REIT Inc. 0.00% 39 $2K New
AIEQ Amplify AI Powered Eqty ETF 0.00% 40 $2K No change
APTV Aptiv PLC 0.00% 26 $2K Add +0.0%
GLPI Gaming and Leisure Propertie 0.00% 33 $2K Reduce -83.3%
FERG Ferguson Enterprises Inc. 0.00% 9 $2K New
AX Axos Financial Inc. 0.00% 22 $2K New
CZR Caesars Entertainment Inc. 0.00% 46 $2K Add +100.0%
KTB Kontoor Brands Inc. 0.00% 18 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 60 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 12 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 60 $2K Reduce -89.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 8 $2K Reduce -78.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 21 $2K Reduce -97.1%
NML Neuberger Energy Infrastruct 0.00% 170 $2K New
SPH Suburban Propane Partners LP 0.00% 86 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 27 $1K Add +42.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 8 $1K No change
EHC Encompass Health Corp. 0.00% 16 $1K New
SNEX Stonex Group Inc. 0.00% 15 $1K New
ALB Albemarle Corp. 0.00% 17 $1K New
ALAB Astera Labs Inc. 0.00% 11 $1K Add +266.7%
ITB iShares U.S. Home Constructi 0.00% 14 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 6 $1K New
PFS Provident Financial Services 0.00% 76 $1K New
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K No change
SEE Sealed Air Corp. 0.00% 40 $1K Reduce -78.5%
EXR Extra Space Storage Inc. 0.00% 9 $1K Reduce -50.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 134 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 37 $1K New
E Eni SPA-Sponsored ADR 0.00% 47 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K Reduce -90.0%
XRX Xerox Holdings Corp. 0.00% 152 $1K New
SKX Skechers USA Inc. Class A 0.00% 19 $1K New
CORT Corcept Therapeutics Inc. 0.00% 25 $1K New
PBH Prestige Consumer Healthcare 0.00% 16 $1K New
PATK Patrick Industries Inc. 0.00% 15 $1K New
STE Steris PLC 0.00% 6 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 52 $1K No change
SAIC Science Applications Inte 0.00% 11 $1K New
ASPN Aspen Aerogels Inc. 0.00% 103 $1K New
CXT Crane NXT Co. 0.00% 21 $1K New
RUN Sunrun Inc. 0.00% 132 $1K Add +17.9%
ETD Ethan Allen Interiors Inc. 0.00% 43 $1K New
IVZ Invesco Ltd. 0.00% 69 $1K New
BDN Brandywine Realty Trust 0.00% 215 $1K New
MBIN Merchants Bancorp 0.00% 33 $1K New
GIB Cgi Inc. 0.00% 11 $1K New
EXLS Exlservice Holdings Inc. 0.00% 27 $1K New
TK Teekay Corp. Ltd. 0.00% 172 $1K New
XPEV Xpeng Inc. - ADR 0.00% 100 $1K New
QSR Restaurant Brands Intern 0.00% 18 $1K No change
ONTO Onto Innovation Inc. 0.00% 7 $1K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 12 $1K Reduce -97.1%
NOG Northern Oil and Gas Inc. 0.00% 31 $1K New
HOG Harley-Davidson Inc. 0.00% 38 $1K New
CARS Cars.com Inc. 0.00% 66 $1K No change
CAKE The Cheesecake Factory Inc. 0.00% 24 $1K New
DOCN Digitalocean Holdings Inc. 0.00% 33 $1K New
XHR Xenia Hotels & Resorts Inc. 0.00% 74 $1K New
STN Stantec Inc. 0.00% 14 $1K New
CPB The Campbell's Company 0.00% 26 $1K Reduce -98.1%
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
WD Walker & Dunlop Inc. 0.00% 11 $1K New
CUBI Customers Bancorp Inc. 0.00% 22 $1K New
CSTE Caesarstone Ltd. 0.00% 252 $1K New
WLDN Willdan Group Inc. 0.00% 28 $1K New
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K Reduce -98.1%
CHRD Chord Energy Corp. 0.00% 9 $1K New
HST Host Hotels & Resorts Inc. 0.00% 59 $1K Reduce -90.2%
DT Dynatrace Inc. 0.00% 19 $1K Add +0.0%
IFRA iShares US Infrastructure 0.00% 22 $1K No change
CNM Core & Main Inc. Class A 0.00% 20 $1K New
CPAY Corpay Inc. 0.00% 3 $1K New
GPN Global Payments Inc. 0.00% 9 $1K New
KD Kyndryl Holdings Inc. 0.00% 29 $1K New
UAA Under Armour Inc. Class A 0.00% 120 $994 New
CLB Core Laboratories Inc. 0.00% 56 $969 New
VRNT Verint Systems Inc. 0.00% 35 $961 New
FBIN Fortune Brands Innovations I 0.00% 14 $960 No change
MRNA Moderna Inc. 0.00% 23 $956 No change
BCC Boise Cascade Co. 0.00% 8 $951 New
CPRI Capri Holdings Ltd. 0.00% 45 $948 New
WT Wisdomtree Inc. 0.00% 90 $945 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 71 $928 New
WMS Advanced Drainage Systems Inc. 0.00% 8 $926 New
IPG Interpublic Group of Cos Inc. 0.00% 33 $916 Reduce -98.3%
CNC Centene Corp. 0.00% 15 $909 No change
UA Under Armour Inc. Class C 0.00% 120 $895 New
NTES Netease Inc.-ADR 0.00% 10 $892 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 31 $888 Add +3.3%
TEX Terex Corp. 0.00% 19 $878 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24 $877 New
AMX America Movil Sab DE CV 0.00% 59 $844 No change
AAL American Airlines Group Inc. 0.00% 48 $837 Add +4700.0%
MEI Methode Electronics Inc. 0.00% 70 $825 New
FLG Flagstar Bank NA 0.00% 88 $821 New
TECK Teck Resources Ltd.-CLS B 0.00% 20 $811 No change
IP International Paper Co. 0.00% 15 $807 Reduce -98.1%
SPCE Virgin Galactic Holdings Inc. 0.00% 137 $806 Add +26.9%
HIMX Himax Technologies Inc.-ADR 0.00% 100 $804 New
EWY iShares MSCI South Korea ETF 0.00% 15 $782 No change
SJT San Juan Basin Royalty TR 0.00% 200 $766 No change
HBI Hanesbrands Inc. 0.00% 94 $765 Reduce -99.2%
MT Arcelormittal-NY Registered 0.00% 33 $763 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 26 $742 New
INN Summit Hotel Properties Inc. 0.00% 105 $719 New
MTUS Metallus Inc. 0.00% 50 $707 New
EXE Expand Energy Corp. 0.00% 7 $697 Reduce -97.7%
CELH Celsius Holdings Inc. 0.00% 26 $685 Reduce -97.5%
ROKU Roku Inc. 0.00% 9 $669 Reduce -88.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 41 $642 Reduce -95.9%
OSPN Onespan Inc. 0.00% 30 $556 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 13 $549 No change
SRVR Pacer Data & Infrastructure 0.00% 18 $542 No change
BBWI Bath & Body Works Inc. 0.00% 13 $504 New
KLG WK Kellogg Co. 0.00% 28 $504 Reduce -91.8%
DFIN Donnelley Financial Solution 0.00% 8 $502 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $465 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 21 $463 New
VAC Marriott Vacations World 0.00% 5 $449 New
QGEN Qiagen NV 0.00% 10 $445 No change
NIO Nio Inc. - ADR 0.00% 100 $436 New
AA Alcoa Corp. 0.00% 11 $416 New
BHC Bausch Health Cos Inc. 0.00% 50 $403 New
BBD Banco Bradesco-ADR 0.00% 207 $395 New
ARM Arm Holdings PLC-ADR 0.00% 3 $370 New
FL Foot Locker Inc. 0.00% 16 $348 New
MAT Mattel Inc. 0.00% 19 $337 New
NLOP Net Lease Office Property 0.00% 10 $316 No change
JBLU Jetblue Airways Corp. 0.00% 40 $314 New
AMTM Amentum Holdings Inc. 0.00% 15 $305 Reduce -100.0%
LEA Lear Corp. 0.00% 3 $292 Reduce -81.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 54 $273 No change
LE Lands' End Inc. 0.00% 20 $263 New
LIONS GATE ENTMNT CORP 0.00% 30 $256 New
AVNS Avanos Medical Inc. 0.00% 16 $255 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 11 $250 New
PHIN Phinia Inc. 0.00% 5 $241 New
RIG Transocean Ltd. 0.00% 64 $240 New
LGF.B Lions Gate Entertainment-B 0.00% 30 $227 New
CNDT Conduent Inc. 0.00% 56 $226 Add +9.8%
GPCR Structure Therapeutics Inc. 0.00% 8 $217 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $200 Reduce -99.3%
USA Liberty All Star Equity Fund 0.00% 28 $195 No change
SBRA Sabra Health Care REIT Inc. 0.00% 11 $191 New
HAIN Hain Celestial Group Inc. 0.00% 30 $185 New
GRAL Grail Inc. 0.00% 10 $179 Add +25.0%
CSIQ Canadian Solar Inc. 0.00% 15 $167 New
VSXY Victoria's Secret & Co. 0.00% 4 $166 New
DNOW Dnow Inc. 0.00% 9 $117 New
PARAA Paramount Global Class B 0.00% 10 $105 New
OII Oceaneering Intl Inc. 0.00% 4 $104 New
DOUG Douglas Elliman Inc. 0.00% 58 $97 New
UNIT Uniti Group LLC Com SHS 0.00% 15 $83 New
IEP Icahn Enterprises LP 0.00% 7 $61 Reduce -95.1%
GPMT Granite Point Mortgage Trust 0.00% 20 $56 New
CC The Chemours Co. 0.00% 3 $51 New
WPRT Westport Fuel Systems Inc. 0.00% 10 $36 New
ZIMV Zimvie Inc. 0.00% 2 $28 Reduce -89.5%
REZI Resideo Technologies Inc. 0.00% 1 $23 Reduce -99.7%
GTX Garrett Motion Inc. 0.00% 1 $9 New
ORGANOVO HOLDINGS INC 0.00% 20 $9 New
TSVT 2SEVENTY Bio Inc. 0.00% 3 $9 New
SAVEQ Spirit Airlines Inc. 0.00% 18 $6 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 123$3KAdd +2.5%

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Reduce -32.7% 0.86% −0.57
TGT Target Corp. Reduce -83.4% 0.04% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.6% 0.84% −0.19
GUNR NT Mstar GLBL NR ETF Reduce -35.2% 0.26% −0.19
MSFT Microsoft Corp. Reduce -1.4% 5.51% −0.19
LLY Eli Lilly & Co. Reduce -0.5% 1.08% −0.16
ABBV Abbvie Inc. Reduce -5.3% 0.93% −0.16
UNP Union Pacific Corp. Reduce -14.9% 0.54% −0.15
CBOE Cboe Global Markets Inc. Reduce -55.0% 0.08% −0.11
CP Canadian Pacific Kansas City Reduce -13.4% 0.29% −0.10
HUM Humana Inc. Reduce -95.9% 0.00% −0.10
AMD Advanced Micro Devices Reduce -14.9% 0.15% −0.09
DHR Danaher Corp. Reduce -0.2% 0.41% −0.09
FANG Diamondback Energy Inc. Reduce -30.3% 0.17% −0.09
GSK GSK PLC-Spon ADR Reduce -22.8% 0.15% −0.08
LEN Lennar Corp. Class A Reduce -11.5% 0.15% −0.08
XOM Exxon Mobil Corp. Reduce -1.0% 0.78% −0.08
FIS Fidelity National Info Serv Reduce -74.6% 0.02% −0.07
CMCSA Comcast Corp. Class A Reduce -13.4% 0.22% −0.06
UBER Uber Technologies Inc. Reduce -5.7% 0.19% −0.06
ADBE Adobe Inc. Reduce -0.7% 0.34% −0.06
PLD Prologis Inc. Reduce -34.9% 0.07% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.49% −0.06
QCOM Qualcomm Inc. Reduce -0.4% 0.49% −0.05
SHW The Sherwin-Williams Co. Reduce -0.9% 0.41% −0.05
ELV Elevance Health Inc. Reduce -5.1% 0.11% −0.05
SCHD Schwab US DVD Equity ETF Reduce -0.4% 1.54% −0.05
ICF iShares Select U.S. REIT ETF Reduce -18.4% 0.14% −0.05
GLTR Abrdn Precious Metals Basket Reduce -7.5% 0.42% −0.05
VZ Verizon Communications Inc. Reduce -4.0% 0.28% −0.05
HD Home Depot Inc. Reduce -0.2% 1.11% −0.05
APD Air Products & Chemicals Inc. Reduce -24.0% 0.13% −0.05
LOW Lowe's Cos Inc. Reduce -0.7% 0.43% −0.04
MDT Medtronic PLC Reduce -1.1% 0.30% −0.04
PEP Pepsico Inc. Reduce -2.4% 0.24% −0.03
AMT American Tower Corp. Reduce -0.4% 0.13% −0.03
BAX Baxter International Inc. Reduce -45.1% 0.02% −0.03
AMTM Amentum Holdings Inc. Reduce -100.0% 0.00% −0.03
AEP American Electric Power Reduce -0.2% 0.30% −0.03
AMAT Applied Materials Inc. Reduce -0.7% 0.13% −0.03
ZTS Zoetis Inc. Reduce -6.5% 0.10% −0.03
VLO Valero Energy Corp. Reduce -0.4% 0.26% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -11.1% 0.07% −0.03
PFE Pfizer Inc. Reduce -7.8% 0.14% −0.03
COP Conocophillips Reduce -1.3% 0.31% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -26.1% 0.06% −0.02
WPC WP Carey Inc. Reduce -5.1% 0.10% −0.02
MNST Monster Beverage Corp. Reduce -14.0% 0.12% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -14.5% 0.10% −0.02
CB Chubb Ltd. Reduce -1.3% 0.31% −0.02

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +0.1% 2.91% +0.28
JPM JPMorgan Chase & Co. Add +0.6% 1.29% +0.16
TSLA Tesla Inc. Add +12.9% 0.31% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +7.1% 1.47% +0.12
AJG Arthur J Gallagher & Co. Add +27.3% 0.46% +0.10
WMT Walmart Inc. Add +5.0% 0.60% +0.09
GEV GE Vernova Inc. Add +552.5% 0.09% +0.08
BAC Bank of America Corp. Add +3.0% 0.60% +0.07
NFLX Netflix Inc. Add +1.2% 0.33% +0.07
CRM Salesforce Inc. Add +0.4% 0.38% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +29.8% 0.32% +0.07
PANW Palo Alto Networks Inc. Add +757.8% 0.08% +0.07
ORCL Oracle Corp. Add +15.8% 0.58% +0.07
META Meta Platforms Inc. Class A Add +1.7% 1.56% +0.06
ETN Eaton Corp. PLC Add +9.0% 0.66% +0.06
REGN Regeneron Pharmaceuticals Add +1244.8% 0.06% +0.05
SPOT Spotify Technology SA Add +0.2% 0.28% +0.05
FISV Fiserv Inc. Add +655.4% 0.05% +0.05
NUE Nucor Corp. Add +961.4% 0.05% +0.05
ETR Entergy Corp. Add +0.2% 0.34% +0.05
GE General Electric Add +45.0% 0.20% +0.04
CSCO Cisco Systems Inc. Add +0.4% 0.42% +0.04
KKR KKR & Co. Inc. Add +2.4% 0.31% +0.04
BX Blackstone Inc. Add +1.8% 0.33% +0.04
HON Honeywell International Inc. Add +0.7% 0.40% +0.04
PG The Procter & Gamble Co. Add +8.8% 0.71% +0.04
KRE SS SPDR S&P Regional Bank Add +34.6% 0.12% +0.04
ISRG Intuitive Surgical Inc. Add +0.0% 0.54% +0.03
DDOG Datadog Inc. Class A Add +3.5% 0.14% +0.03
TEAM Atlassian Corp. Class A Add +0.1% 0.09% +0.03
NKE Nike Inc. Class B Add +56.0% 0.12% +0.03
IEFA iShares Core MSCI Eafe ETF Add +132.5% 0.05% +0.03
GLW Corning Inc. Add +0.3% 0.51% +0.03
MAR Marriott International Class A Add +3.6% 0.17% +0.02
CMI Cummins Inc. Add +0.1% 0.33% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.6% 0.17% +0.02
H Hyatt Hotels Corp. Class A Add +14.1% 0.15% +0.02
TMUS T-Mobile US Inc. Add +2.4% 0.25% +0.02
RSP Invesco S&P 500 Equal Weight Add +56.4% 0.06% +0.02
ADP Automatic Data Processing Add +0.4% 0.36% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.7% 0.17% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 1.46% +0.02
GLOB Globant SA Add +5.0% 0.16% +0.02
CINF Cincinnati Financial Corp. Add +5.6% 0.17% +0.02
ORLY O'reilly Automotive Inc. Add +1.2% 0.41% +0.02
CME Cme Group Inc. Add +1.6% 0.23% +0.02
PCAR Paccar Inc. Add +8.2% 0.12% +0.02
J Jacobs Solutions Inc. Add +8.5% 0.15% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.9% 0.11% +0.01
FAST Fastenal Co. Add +10.2% 0.14% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +2.5% 123 $3K
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 207 $611before exit
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 18 $151before exit
FUL H.B. Fuller Co. COM Sold out 0 $18before exit
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF Sold out 0 $18before exit
XOP SS SPDR S&P Og Exp & Prod SP O&G EXPL PRO Reduce -100.0% 0 $0
ALGN Align Technology Inc. COM Sold out 0 $0before exit
CPT Camden Property Trust SH BEN INT Sold out 0 $0before exit
ERO Ero Copper Corp. COM New 0 $0
ETHE Grayscale Ethereum Staking E SHS New 0 $0
ETH Grayscale Ethereum Staking M SHS NEW New 0 $0
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY New 0 $0
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 New 0 $0
SSO Proshares Ultra S&P500 PSHS ULT S&P 500 New 0 $0
USD Proshares Ultra Semiconduct PSHS ULT SEMICDT New 0 $0
SLAB Silicon Laboratories Inc. COM Sold out 0 $0before exit
OIH Vaneck Oil Services ETF OIL SERVICES ETF New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,386$10.1BAAPL, PVAL, VUG, MSFT, NVDA
Q1 2026 1,368$8.8BAAPL, PVAL, MSFT, NVDA, VUG
Q4 2025 1,446$9.1BAAPL, MSFT, PVAL, NVDA, VUG
Q3 2025 1,311$8.6BAAPL, MSFT, NVDA, VUG, PVAL
Q2 2025 1,292$8.0BMSFT, AAPL, VUG, NVDA, AMZN
Q1 2025 1,274$7.1BAAPL, MSFT, VUG, AMZN, NVDA
Q4 2024 1,338$7.3BAAPL, MSFT, VUG, AMZN, NVDA
Q3 2024 1,205$7.3BAAPL, MSFT, VUG, NVDA, AMZN
Q2 2024 1,232$6.9BMSFT, AAPL, VUG, AMZN, NVDA
Q1 2024 991$6.7BMSFT, AAPL, VUG, AMZN, IWF