Independent Advisor Alliance

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Independent Advisor Alliance reported 701 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Ameris Bancorp (ABCB, 4.4%). Compared with Q4 2023, it opened 65 new positions, sold out of 40, added to 277 and reduced 311. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −46%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0001062993-24-009607 ↗ filed May 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 701 stocks · $2.8B

AAPL Apple Inc. 5.65% 912,709 $156.5M Reduce -0.5%
MSFT Microsoft Corp. 4.74% 311,975 $131.3M Add +0.5%
ABCB Ameris Bancorp 4.39% 2,514,293 $121.6M No change
VTI VG Morningstar TS MKT ETF-US 4.17% 444,051 $115.4M Reduce -46.2%
AMZN Amazon.com Inc. 3.61% 553,775 $99.9M Add +2.0%
NVDA Nvidia Corp. 3.60% 110,445 $99.8M Add +1.2%
AMD Advanced Micro Devices 1.95% 299,325 $54.0M Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.75% 959,460 $48.5M Reduce -41.2%
HD Home Depot Inc. 1.43% 103,444 $39.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.42% 257,662 $39.2M Add +4.2%
GOOGL Alphabet Inc. Class A 1.39% 255,432 $38.6M Reduce -1.1%
VXUS Vanguard Total Intl Stock 1.37% 629,028 $37.9M Reduce -42.7%
JPM JPMorgan Chase & Co. 1.29% 178,545 $35.8M Reduce -7.5%
KO The Coca-Cola Co. 1.23% 556,106 $34.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 77,197 $32.5M Add +5.3%
META Meta Platforms Inc. Class A 1.06% 60,533 $29.4M Add +3.8%
VOO Vanguard S&P 500 ETF 1.00% 57,380 $27.6M Reduce -51.4%
MITK Mitek Systems Inc. 0.94% 1,850,440 $26.1M Add +0.6%
XOM Exxon Mobil Corp. 0.93% 221,071 $25.7M Add +2.4%
CVX Chevron Corp. 0.92% 162,422 $25.6M Add +2.9%
LLY Eli Lilly & Co. 0.92% 32,804 $25.5M Add +1.7%
COST Costco Wholesale Corp. 0.88% 33,117 $24.3M Add +1.9%
MCD McDonald's Corp. 0.85% 83,979 $23.7M Reduce -0.8%
AVGO Broadcom Inc. 0.82% 17,050 $22.6M Reduce -0.9%
V Visa Inc. Class A 0.81% 80,169 $22.4M Reduce -4.1%
JNJ Johnson & Johnson 0.80% 140,566 $22.2M Reduce -6.6%
PG The Procter & Gamble Co. 0.77% 131,492 $21.3M Reduce -6.1%
ABBV Abbvie Inc. 0.75% 114,402 $20.8M Reduce -5.6%
WMT Walmart Inc. 0.71% 325,144 $19.6M Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.70% 329,994 $19.4M Reduce -50.8%
CAT Caterpillar Inc. 0.69% 52,006 $19.1M Reduce -9.1%
UNH Unitedhealth Group Inc. 0.68% 38,304 $18.9M Add +6.2%
TSLA Tesla Inc. 0.68% 107,515 $18.9M Reduce -7.2%
PEP Pepsico Inc. 0.67% 105,286 $18.4M Add +0.4%
GLD SPDR Gold Shares 0.57% 77,137 $15.9M Reduce -21.4%
VEA Vanguard Ftse Developed ETF 0.50% 275,219 $13.8M Reduce -49.9%
ANET Arista Networks Inc. 0.48% 46,024 $13.3M Reduce -7.0%
NFLX Netflix Inc. 0.48% 21,712 $13.2M Reduce -0.2%
LOW Lowe's Cos Inc. 0.48% 51,713 $13.2M Reduce -8.5%
CTAS Cintas Corp. 0.47% 18,993 $13.0M Add +0.3%
MA Mastercard Inc. Class A 0.46% 26,588 $12.8M Add +12.6%
DUK Duke Energy Corp. 0.43% 122,708 $11.9M Add +2.2%
CB Chubb Ltd. 0.43% 45,634 $11.8M Reduce -11.4%
WM Waste Management Inc. 0.43% 55,244 $11.8M Add +1.5%
SMCI Super Micro Computer Inc. 0.42% 11,626 $11.7M Reduce -37.3%
TRV The Travelers Cos Inc. 0.41% 49,658 $11.4M Reduce -2.1%
COP Conocophillips 0.41% 89,448 $11.4M Add +0.8%
SPG Simon Property Group Inc. 0.41% 71,928 $11.3M Add +8.3%
LMT Lockheed Martin Corp. 0.40% 24,544 $11.2M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 56,873 $10.9M Add +16.4%
ADBE Adobe Inc. 0.38% 20,586 $10.4M Add +40.2%
HON Honeywell International Inc. 0.36% 48,479 $10.0M Reduce -2.1%
CRM Salesforce Inc. 0.35% 32,520 $9.8M Add +10.1%
HSY The Hershey Co. 0.35% 50,237 $9.8M Reduce -5.5%
ACN Accenture PLC Class A 0.35% 27,986 $9.7M Add +3.3%
TFC Truist Financial Corp. 0.35% 247,226 $9.6M Add +1.2%
UPS United Parcel Service Class B 0.34% 63,500 $9.4M Reduce -5.3%
UNP Union Pacific Corp. 0.34% 37,832 $9.3M Reduce -12.5%
ITW Illinois Tool Works 0.33% 34,262 $9.2M Reduce -18.6%
MRK Merck & Co. Inc. 0.32% 67,806 $8.9M Add +5.5%
SO The Southern Co. 0.31% 121,340 $8.7M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 66,656 $8.6M Add +1.2%
BX Blackstone Inc. 0.31% 64,860 $8.5M Reduce -9.2%
PH Parker Hannifin Corp. 0.30% 15,041 $8.4M Reduce -7.3%
VXF Vanguard Extended Market ETF 0.30% 47,327 $8.3M Reduce -33.0%
LIN Linde PLC 0.29% 17,361 $8.1M Reduce -10.1%
AXP American Express Co. 0.29% 34,721 $7.9M Add +0.5%
ABT Abbott Laboratories 0.28% 69,423 $7.9M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 24,572 $7.9M Add +185.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 201,893 $7.7M Reduce -42.0%
QCOM Qualcomm Inc. 0.27% 44,060 $7.5M Add +8.2%
RSP Invesco S&P 500 Equal Weight 0.27% 43,450 $7.4M Reduce -4.2%
VZ Verizon Communications Inc. 0.26% 173,522 $7.3M Add +1.2%
NEE Nextera Energy Inc. 0.26% 113,814 $7.3M Reduce -4.8%
EXPD Expeditors Intl Wash Inc. 0.26% 58,126 $7.1M Reduce -1.2%
IEX Idex Corp. 0.25% 28,148 $6.9M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 55,666 $6.8M Reduce -3.2%
AMGN Amgen Inc. 0.24% 23,312 $6.6M Add +1.3%
CMCSA Comcast Corp. Class A 0.23% 149,665 $6.5M Add +45.0%
LHX L3HARRIS Technologies Inc. 0.23% 30,397 $6.5M Reduce -10.9%
LMBS First Trust Low Duration Opp 0.23% 132,885 $6.4M Add +16.6%
FVD First Trust Value Line DVD 0.23% 148,480 $6.3M Add +54.2%
PANW Palo Alto Networks Inc. 0.23% 22,001 $6.3M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.22% 10,659 $6.2M Reduce -19.0%
BND Vanguard Total Bond Market 0.21% 81,551 $5.9M Reduce -30.4%
BR Broadridge Financial Solutio 0.21% 28,638 $5.9M Reduce -13.8%
CMG Chipotle Mexican Grill Inc. 0.21% 1,989 $5.8M Add +0.3%
PM Philip Morris International 0.21% 62,255 $5.7M Add +3.0%
MO Altria Group Inc. 0.21% 130,380 $5.7M Add +0.1%
URI United Rentals Inc. 0.21% 7,881 $5.7M Reduce -11.9%
PCAR Paccar Inc. 0.20% 45,750 $5.7M Reduce -0.3%
TMUS T-Mobile US Inc. 0.20% 34,645 $5.7M Add +3.9%
GD General Dynamics Corp. 0.20% 19,938 $5.6M Reduce -8.5%
MU Micron Technology Inc. 0.20% 47,372 $5.6M Reduce -4.7%
PFE Pfizer Inc. 0.20% 200,968 $5.6M Add +20.9%
FSK FS KKR Capital Corp. 0.20% 291,903 $5.6M Add +11.5%
DFUS Dimensional US Eq MKT ETF 0.20% 96,673 $5.5M Add +5.7%
TGT Target Corp. 0.20% 30,778 $5.5M Reduce -15.3%
INTU Intuit Inc. 0.20% 8,354 $5.4M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.20% 5,587 $5.4M Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF 0.19% 109,068 $5.4M Reduce -28.4%
PSX Phillips 66 0.19% 32,080 $5.2M Add +1.6%
PYPL PayPal Holdings Inc. 0.18% 75,580 $5.1M Reduce -7.7%
NKE Nike Inc. Class B 0.17% 50,913 $4.8M Add +11.5%
ELV Elevance Health Inc. 0.17% 9,212 $4.8M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 46,517 $4.7M Add +18.3%
AMAT Applied Materials Inc. 0.17% 22,820 $4.7M Add +3.0%
SPGI S&P Global Inc. 0.17% 10,772 $4.6M Reduce -12.7%
CVS CVS Health Corp. 0.16% 56,910 $4.5M Reduce -12.4%
FXG First Trust Consumer Staples 0.16% 66,064 $4.5M Add +3.5%
FXO First Trust Financial Alphad 0.16% 94,157 $4.5M Reduce -10.1%
PPH Vaneck Pharmaceutical ETF 0.16% 49,260 $4.5M Reduce -50.0%
MDT Medtronic PLC 0.16% 51,008 $4.4M Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.16% 62,781 $4.4M Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 26,789 $4.4M Reduce -48.0%
ORCL Oracle Corp. 0.16% 34,249 $4.3M Add +15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 8,128 $4.3M Add +3.9%
SHW The Sherwin-Williams Co. 0.15% 12,168 $4.2M Reduce -3.0%
SBUX Starbucks Corp. 0.15% 45,576 $4.2M Add +0.5%
FBT First Trust Nyse Arca Biotec 0.15% 27,024 $4.2M Add +4.4%
SCHB Schwab US Broad Market ETF 0.15% 67,777 $4.1M Add +16.1%
BRO Brown & Brown Inc. 0.15% 46,364 $4.1M Reduce -0.3%
INTC Intel Corp. 0.15% 91,021 $4.0M Add +18.9%
C Citigroup Inc. 0.14% 63,176 $4.0M Add +36.6%
SEVN Seven Hills Realty Trust 0.14% 307,257 $4.0M Reduce -1.8%
TXN Texas Instruments Inc. 0.14% 22,516 $3.9M Reduce -19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 48,366 $3.9M Add +0.1%
ET Energy Transfer LP 0.14% 246,567 $3.9M Add +5.9%
ISRG Intuitive Surgical Inc. 0.14% 9,661 $3.9M Add +0.1%
NOW ServiceNow Inc. 0.14% 5,022 $3.8M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 6 $3.8M Reduce -14.3%
SCHG Schwab US Large-Cap Growth 0.14% 40,533 $3.8M Reduce -1.8%
DE Deere & Co. 0.14% 9,144 $3.8M Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 41,982 $3.7M Add +1.3%
BA The Boeing Co. 0.13% 18,980 $3.7M Reduce -27.0%
VLO Valero Energy Corp. 0.13% 21,332 $3.6M Add +6.4%
OCSL Oaktree Specialty Lending Co. 0.13% 184,883 $3.6M Add +1.4%
WFC Wells Fargo & Co. 0.13% 62,557 $3.6M Reduce -9.8%
CSX CSX Corp. 0.13% 96,657 $3.6M Add +0.8%
DSGX The Descartes Systems Grp 0.13% 38,934 $3.6M No change
EPD Enterprise Products Partners 0.13% 121,832 $3.6M Add +6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 2,065 $3.5M Add +5.4%
MS Morgan Stanley 0.13% 36,804 $3.5M Reduce -0.6%
T AT&T Inc. 0.12% 196,501 $3.5M Reduce -16.9%
AFL Aflac Inc. 0.12% 40,158 $3.4M Add +1.7%
IVV iShares Core S&P 500 ETF 0.12% 6,555 $3.4M Reduce -3.6%
GE General Electric 0.12% 19,381 $3.4M Add +3.5%
NET Cloudflare Inc. Class A 0.12% 35,026 $3.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.12% 67,918 $3.4M Reduce -17.0%
FDL First Trust Morn DVD Lead Inc. 0.12% 87,679 $3.4M Add +72.8%
DAL Delta Air Lines Inc. 0.12% 70,452 $3.4M Reduce -40.4%
NUE Nucor Corp. 0.12% 16,990 $3.4M Add +14.5%
RTX RTX Corp. 0.12% 34,213 $3.3M Reduce -7.6%
OXY Occidental Petroleum Corp. 0.12% 51,045 $3.3M Reduce -15.8%
GBTC Grayscale Bitcoin Trust ETF 0.12% 52,410 $3.3M New
EOG EOG Resources Inc. 0.12% 25,842 $3.3M Add +19.9%
ETN Eaton Corp. PLC 0.12% 10,372 $3.2M Reduce -15.4%
DOV Dover Corp. 0.12% 18,202 $3.2M Reduce -1.6%
ENB Enbridge Inc. 0.12% 89,103 $3.2M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 36,527 $3.2M Reduce -2.3%
PXD Pioneer Natural Resources Co. 0.11% 12,047 $3.2M Reduce -0.5%
TXT Textron Inc. 0.11% 32,877 $3.2M Add +1.2%
D Dominion Energy Inc. 0.11% 63,435 $3.1M Add +1.5%
EMR Emerson Electric Co. 0.11% 27,427 $3.1M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.11% 12,819 $3.1M Reduce -19.8%
ADI Analog Devices Inc. 0.11% 15,688 $3.1M Reduce -0.7%
ADP Automatic Data Processing 0.11% 11,973 $3.0M Reduce -6.2%
CCL Carnival Corp. 0.11% 182,127 $3.0M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.11% 6,672 $3.0M Add +106.6%
CHD Church & Dwight Co. Inc. 0.11% 28,069 $2.9M Add +1.9%
BLK BlackRock Finance Inc. 0.10% 3,484 $2.9M Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.10% 37,778 $2.9M Add +13.8%
GPC Genuine Parts Co. 0.10% 18,616 $2.9M Reduce -5.5%
BWXT BWX Technologies Inc. 0.10% 27,360 $2.8M Reduce -21.1%
NOC Northrop Grumman Corp. 0.10% 5,821 $2.8M Reduce -3.3%
CL Colgate-Palmolive Co. 0.10% 30,819 $2.8M Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.10% 34,242 $2.8M Add +372.8%
MPC Marathon Petroleum Corp. 0.10% 13,415 $2.7M Add +87.2%
XPO Xpo Inc. 0.10% 22,128 $2.7M Reduce -26.9%
UBS UBS Group AG-Reg 0.10% 86,931 $2.7M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 19,569 $2.7M Add +49.5%
KMB Kimberly-Clark Corp. 0.09% 20,290 $2.6M Reduce -3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 13,965 $2.6M Reduce -49.9%
SGOV iShares 0-3 Month Treasury B 0.09% 25,569 $2.6M Reduce -58.7%
BMY Bristol-Myers Squibb Co. 0.09% 46,941 $2.5M Add +45.1%
FSIG FT Ltd. Duration Inv Grade 0.09% 135,579 $2.5M Add +18.6%
VRSK Verisk Analytics Inc. 0.09% 10,677 $2.5M Reduce -9.7%
CLX Clorox Company 0.09% 16,268 $2.5M Reduce -31.5%
PNC PNC Financial Services Group 0.09% 14,974 $2.4M Reduce -5.3%
SSB Southstate Bank Corp. 0.09% 28,350 $2.4M No change
LI Li Auto Inc. - ADR 0.09% 79,570 $2.4M New
RLI Rli Corp. 0.09% 16,171 $2.4M Add +1.8%
LRCX Lam Research Corp. 0.09% 2,464 $2.4M Add +20.7%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.09% 2,390,632 $2.4M Reduce -32.5%
BKNG Booking Holdings Inc. 0.09% 656 $2.4M Add +7.0%
DMLP Dorchester Minerals LP 0.09% 69,840 $2.4M Add +4.1%
FDX FedEx Corp. 0.08% 8,116 $2.4M Reduce -41.4%
RY Royal Bank of Canada 0.08% 23,111 $2.3M Reduce -3.5%
RITM Rithm Capital Corp. 0.08% 203,251 $2.3M Reduce -11.6%
GS Goldman Sachs Group Inc. 0.08% 5,418 $2.3M Add +0.6%
NSC Norfolk Southern Corp. 0.08% 8,750 $2.2M Reduce -1.7%
SNPS Synopsys Inc. 0.08% 3,880 $2.2M Add +3.3%
RSG Republic Services Inc. 0.08% 11,499 $2.2M Reduce -16.7%
SHOP Shopify Inc. Class A 0.08% 28,407 $2.2M Reduce -9.0%
SYK Stryker Corp. 0.08% 6,086 $2.2M Add +1.6%
AEP American Electric Power 0.08% 25,150 $2.2M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 28,709 $2.1M Reduce -2.1%
ULTA Ulta Beauty Inc. 0.08% 4,049 $2.1M Reduce -0.6%
MMM 3M Co. 0.08% 19,863 $2.1M Add +4.0%
UBER Uber Technologies Inc. 0.08% 27,353 $2.1M Reduce -2.3%
MRVL Marvell Technology Inc. 0.08% 29,535 $2.1M Add +129.1%
TPL Texas Pacific Land Corp. 0.08% 3,613 $2.1M Add +0.9%
AXS Axis Capital Holdings Ltd. 0.07% 31,593 $2.1M Reduce -1.0%
USB US Bancorp 0.07% 45,552 $2.0M Add +5.6%
DOW Dow Inc. 0.07% 35,114 $2.0M Reduce -0.5%
BP BP PLC-Spons ADR 0.07% 53,495 $2.0M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.07% 27,856 $2.0M Add +11.8%
BIIB Biogen Inc. 0.07% 9,343 $2.0M Add +3.2%
MPLX MPLX LP 0.07% 48,051 $2.0M Reduce -0.4%
PBR Petroleo Brasileiro-Spon ADR 0.07% 130,756 $2.0M New
GIS General Mills Inc. 0.07% 28,055 $2.0M Add +6.2%
VALE Vale SA-SP ADR 0.07% 159,675 $1.9M Add +3.0%
SCHD Schwab US DVD Equity ETF 0.07% 24,095 $1.9M Add +15.1%
BDX Becton Dickinson and Co. 0.07% 7,843 $1.9M Reduce -8.1%
DBX Dropbox Inc. Class A 0.07% 79,240 $1.9M New
MFA Mfa Financial Inc. 0.07% 168,602 $1.9M Add +23.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 15,707 $1.9M Add +0.7%
SAP Sap SE-Sponsored ADR 0.07% 9,677 $1.9M Reduce -1.8%
MET Metlife Inc. 0.07% 24,372 $1.8M Add +0.7%
PWR Quanta Services Inc. 0.06% 6,897 $1.8M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.06% 1,582 $1.8M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 9,301 $1.8M Reduce -49.6%
FCNCA First Citizens Bcshs Class A 0.06% 1,087 $1.8M Add +0.7%
BAH Booz Allen Hamilton Holdings 0.06% 11,928 $1.8M Add +0.4%
AAOI Applied Optoelectronics Inc. 0.06% 127,515 $1.8M New
DD Dupont DE Nemours Inc. 0.06% 22,813 $1.7M Reduce -1.9%
FCCO First Community Corp. 0.06% 99,358 $1.7M Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.06% 41,376 $1.7M Reduce -48.9%
ED Consolidated Edison Inc. 0.06% 18,853 $1.7M Add +4.6%
PRU Prudential Financial Inc. 0.06% 14,477 $1.7M Reduce -2.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 52,040 $1.7M Add +1.8%
WYNN WYNN Resorts Ltd. 0.06% 16,499 $1.7M Reduce -3.2%
WEC WEC Energy Group Inc. 0.06% 20,290 $1.7M Add +7.1%
ADM Archer-Daniels-Midland Co. 0.06% 26,412 $1.7M Add +29.7%
FTI Technipfmc PLC 0.06% 65,658 $1.6M Reduce -0.9%
LXP LXP Industrial Trust 0.06% 182,347 $1.6M Reduce -0.1%
STX Seagate Technology Holdings 0.06% 17,360 $1.6M Add +7.0%
ROP Roper Technologies Inc. 0.06% 2,854 $1.6M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 21,854 $1.6M Add +112.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.06% 174,370 $1.6M Reduce -0.5%
SYY Sysco Corp. 0.06% 19,593 $1.6M Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 119,609 $1.6M Reduce -4.7%
DVN Devon Energy Corp. 0.06% 31,531 $1.6M Reduce -24.6%
IDXX Idexx Laboratories Inc. 0.06% 2,928 $1.6M Add +11.0%
SLGN Silgan Holdings Inc. 0.06% 32,440 $1.6M No change
MAR Marriott International Class A 0.06% 6,180 $1.6M Reduce -0.8%
GCT Gigacloud Technology Inc. Class A 0.06% 58,310 $1.6M New
ZS Zscaler Inc. 0.06% 8,045 $1.5M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 6,762 $1.5M Reduce -40.5%
KHC The Kraft Heinz Co. 0.05% 41,164 $1.5M Add +2.8%
AVUV Avantis US Small Cap Value 0.05% 16,074 $1.5M New
UAL United Airlines Holdings Inc. 0.05% 30,798 $1.5M New
IJH iShares Core S&P Midcap ETF 0.05% 24,143 $1.5M Add +6.2%
AMP Ameriprise Financial Inc. 0.05% 3,248 $1.4M Add +18.1%
DELL Dell Technologies -C 0.05% 12,375 $1.4M Add +7.8%
KLAC KLA Corp. 0.05% 2,021 $1.4M Reduce -16.4%
OKE Oneok Inc. 0.05% 17,594 $1.4M Add +11.2%
SCHF Schwab Intl Equity ETF 0.05% 36,145 $1.4M Reduce -6.3%
KMI Kinder Morgan Inc. 0.05% 76,767 $1.4M Add +17.9%
CTRA Coterra Energy Inc. 0.05% 50,062 $1.4M Reduce -1.0%
KR Kroger Co. 0.05% 24,153 $1.4M Add +17.9%
TT Trane Technologies PLC 0.05% 4,558 $1.4M Add +0.1%
TWLO Twilio Inc. Class A 0.05% 22,260 $1.4M Add +480.6%
SLG SL Green Realty Corp. 0.05% 24,558 $1.4M Add +7.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.05% 116,923 $1.3M No change
BEN Franklin Templeton Inc. 0.05% 47,534 $1.3M Reduce -0.1%
KKR KKR & Co. Inc. 0.05% 13,275 $1.3M Add +0.0%
FISV Fiserv Inc. 0.05% 8,350 $1.3M Add +3.5%
PLD Prologis Inc. 0.05% 10,207 $1.3M Add +9.3%
BHF Brighthouse Financial Inc. 0.05% 25,656 $1.3M Add +113.6%
NVR NVR Inc. 0.05% 160 $1.3M Add +19.4%
MOS The Mosaic Co. 0.05% 39,773 $1.3M Reduce -0.6%
CP Canadian Pacific Kansas City 0.05% 14,571 $1.3M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.05% 11,365 $1.3M Reduce -50.3%
DFAX Dimensional World Ex US Core 0.04% 48,886 $1.2M Add +46.3%
PAA Plains All Amer Pipeline LP 0.04% 70,814 $1.2M Reduce -2.7%
GILD Gilead Sciences Inc. 0.04% 16,866 $1.2M Add +9.8%
PPG PPG Industries Inc. 0.04% 8,430 $1.2M Reduce -0.1%
ALB Albemarle Corp. 0.04% 9,181 $1.2M Add +10.8%
CME Cme Group Inc. 0.04% 5,592 $1.2M Add +65.0%
SWN Southwestern Energy Co. 0.04% 158,120 $1.2M No change
FQAL Fidelity Quality Factor ETF 0.04% 20,000 $1.2M Reduce -3.8%
CINF Cincinnati Financial Corp. 0.04% 9,492 $1.2M Reduce -6.5%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 21,929 $1.2M New
FTNT Fortinet Inc. 0.04% 17,135 $1.2M Reduce -1.0%
CAH Cardinal Health Inc. 0.04% 10,440 $1.2M Add +6.0%
BSM Black Stone Minerals LP 0.04% 73,077 $1.2M Reduce -1.8%
DTE DTE Energy Company 0.04% 10,227 $1.1M Reduce -6.7%
LUV Southwest Airlines Co. 0.04% 39,169 $1.1M Reduce -0.8%
SHEL Shell PLC-ADR 0.04% 17,030 $1.1M Reduce -9.9%
ADSK Autodesk Inc. 0.04% 4,371 $1.1M Add +1.8%
TXRH Texas Roadhouse Inc. 0.04% 7,364 $1.1M No change
TILE Interface Inc. 0.04% 67,511 $1.1M No change
DLX Deluxe Corp. 0.04% 54,216 $1.1M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 22,279 $1.1M Add +163.4%
SLV iShares Silver Trust 0.04% 48,749 $1.1M Reduce -7.8%
HUBS HubSpot Inc. 0.04% 1,723 $1.1M Add +1.1%
GXO Gxo Logistics Inc. 0.04% 19,895 $1.1M Reduce -22.0%
DFAI Dimensional International Co. 0.04% 35,287 $1.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.04% 5,757 $1.1M Reduce -50.3%
KVUE Kenvue Inc. 0.04% 48,911 $1.0M Add +63.6%
LPLA LPL Financial Holdings Inc. 0.04% 3,965 $1.0M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.04% 7,584 $1.0M Add +1.0%
O Realty Income Corp. 0.04% 19,245 $1.0M Reduce -5.6%
VTC Vanguard Total Corporate BND 0.04% 13,549 $1.0M Reduce -49.2%
MELI MercadoLibre Inc. 0.04% 685 $1.0M Add +16.9%
NXPI NXP Semiconductors NV 0.04% 4,162 $1.0M Add +3.1%
IHG Intercontinental Hotels-ADR 0.04% 9,728 $1.0M Add +5.0%
SWK Stanley Black & Decker Inc. 0.04% 10,409 $1.0M Reduce -12.8%
WELL Welltower Inc. 0.04% 10,876 $1.0M Reduce -9.0%
SCCO Southern Copper Corp. 0.04% 9,526 $1.0M Add +1.3%
ECL Ecolab Inc. 0.04% 4,390 $1.0M Reduce -9.8%
ETR Entergy Corp. 0.04% 9,541 $1.0M Add +8.6%
ZTS Zoetis Inc. 0.04% 5,873 $994K Add +21.6%
CCEP Coca-Cola Europacific Partne 0.04% 13,963 $977K Reduce -15.4%
MCO Moody's Corp. 0.04% 2,475 $973K Add +23.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 10,923 $970K Add +0.5%
PAYX Paychex Inc. 0.04% 7,901 $970K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 950 $967K Add +0.6%
RXO Rxo Inc. 0.03% 43,478 $951K Add +47.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 14,876 $948K Add +6.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 12,436 $947K Add +4.5%
ABNB Airbnb Inc. Class A 0.03% 5,717 $943K Reduce -7.6%
FHN First Horizon Corp. 0.03% 61,231 $943K Add +6.0%
HRL Hormel Foods Corp. 0.03% 26,890 $938K Add +55.5%
JEPI JPMorgan Equity Premium Inco 0.03% 16,078 $930K Reduce -12.9%
CENT Central Garden & Pet Co. 0.03% 21,600 $925K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 8,270 $910K New
DKNG Draftkings Inc. Class A 0.03% 19,919 $905K Reduce -6.5%
YUM Yum! Brands Inc. 0.03% 6,497 $901K Reduce -23.8%
DLR Digital Realty Trust Inc. 0.03% 6,239 $899K Reduce -4.3%
CMI Cummins Inc. 0.03% 3,030 $893K Reduce -25.5%
MOH Molina Healthcare Inc. 0.03% 2,160 $887K New
PGR Progressive Corp. 0.03% 4,254 $880K Add +23.7%
SWAV Shockwave Medical Inc. 0.03% 2,679 $872K Reduce -0.2%
MGM MGM Resorts International 0.03% 18,266 $862K Add +28.6%
HBAN Huntington Bancshares Inc. 0.03% 61,546 $859K Add +184.9%
STZ Constellation Brands Inc. Class A 0.03% 3,158 $858K Add +12.5%
TSCO Tractor Supply Company 0.03% 3,269 $856K Add +10.6%
MFC Manulife Financial Corp. 0.03% 34,052 $851K Add +2.0%
RF Regions Financial Corp. 0.03% 40,364 $849K Reduce -1.4%
TEL Te Connectivity Ltd. 0.03% 5,832 $847K Reduce -14.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,970 $830K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 9,050 $826K Reduce -35.0%
ATO Atmos Energy Corp. 0.03% 6,943 $825K Add +17.0%
COIN Coinbase Global Inc. Class A 0.03% 3,065 $813K Reduce -31.5%
PLTR Palantir Technologies Inc. Class A 0.03% 35,266 $811K Reduce -76.3%
ALL Allstate Corp. 0.03% 4,670 $808K Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.03% 10,088 $806K Add +20.3%
TTWO Take-Two Interactive Softwre 0.03% 5,389 $800K Add +4.4%
COKE Coca-Cola Consolidated Inc. 0.03% 941 $796K Add +1.0%
FE Firstenergy Corp. 0.03% 20,502 $792K No change
IR Ingersoll-Rand Inc. 0.03% 8,233 $782K Reduce -0.1%
FRT Federal Realty Invs Trust 0.03% 7,543 $770K Reduce -5.4%
GSK GSK PLC-Spon ADR 0.03% 17,845 $765K Reduce -10.7%
CEG Constellation Energy 0.03% 4,107 $759K Reduce -3.6%
AMT American Tower Corp. 0.03% 3,842 $759K Add +10.6%
DDOG Datadog Inc. Class A 0.03% 6,110 $755K Reduce -0.8%
GM General Motors Co. 0.03% 16,613 $753K Reduce -5.3%
AXON Axon Enterprise Inc. 0.03% 2,406 $753K Add +13.0%
AR Antero Resources Corp. 0.03% 25,575 $742K Add +9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,957 $739K Reduce -22.4%
OCFC Oceanfirst Financial Corp. 0.03% 45,000 $738K Reduce -0.0%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 57,927 $722K Add +11.9%
EA Electronic Arts Inc. 0.03% 5,434 $721K Add +2.8%
CHDN Churchill Downs Inc. 0.03% 5,805 $718K Add +58.0%
AOS Smith (a.o.) Corp. 0.03% 8,010 $717K Reduce -6.3%
CHE Chemed Corp. 0.03% 1,116 $716K No change
JXN Jackson Financial Inc. Class A 0.03% 10,827 $716K Add +20.3%
JBLU Jetblue Airways Corp. 0.03% 95,965 $712K Reduce -0.2%
COF Capital One Financial Corp. 0.03% 4,758 $708K Add +5.5%
PPL PPL Corp. 0.03% 25,690 $707K Add +32.2%
CI The Cigna Group 0.03% 1,940 $705K Add +31.0%
FAST Fastenal Co. 0.03% 9,121 $704K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.03% 3,330 $700K No change
TREX Trex Company Inc. 0.03% 7,008 $699K Reduce -0.6%
AZO AutoZone Inc. 0.03% 220 $693K Add +147.2%
XYZ Block Inc. 0.02% 8,124 $687K Add +10.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 12,404 $680K Add +19.8%
SLF Sun Life Financial Inc. 0.02% 12,456 $680K No change
STM Stmicroelectronics NV-NY SHS 0.02% 15,642 $676K New
LULU Lululemon Athletica Inc. 0.02% 1,728 $675K Reduce -11.9%
NOVT Novanta Inc. 0.02% 3,850 $673K Reduce -1.4%
SPTI SS SPDR P Int Term TSY ETF 0.02% 23,712 $668K Add +55.7%
CONSOL ENERGY INC 0.02% 7,977 $668K Add +182.7%
MDY State Street SPDR S&P Midcap 0.02% 1,200 $668K No change
PNR Pentair PLC 0.02% 7,811 $667K Reduce -2.6%
GPN Global Payments Inc. 0.02% 4,986 $666K Add +27.6%
CR Crane Co. 0.02% 4,916 $664K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 11,420 $659K Add +3.0%
GEHC GE Healthcare Technology 0.02% 7,219 $656K Add +6.8%
DHR Danaher Corp. 0.02% 2,626 $656K Reduce -17.1%
CAVA Cava Group Inc. 0.02% 9,239 $647K Add +0.9%
CWH Camping World Holdings Inc. Class A 0.02% 23,146 $645K Reduce -1.3%
AIG American International Group 0.02% 8,220 $643K Add +20.8%
OKTA Okta Inc. 0.02% 6,091 $637K Add +7.1%
WST West Pharmaceutical Services 0.02% 1,609 $637K Add +29.2%
STLD Steel Dynamics Inc. 0.02% 4,286 $635K Add +67.5%
DLTR Dollar Tree Inc. 0.02% 4,664 $621K Reduce -6.8%
LEG Leggett & Platt Inc. 0.02% 32,395 $620K Add +8.8%
DG Dollar General Corp. 0.02% 3,972 $620K Reduce -12.5%
CPRT Copart Inc. 0.02% 10,582 $613K Reduce -2.3%
APPF Appfolio Inc. Class A 0.02% 2,482 $612K Reduce -2.9%
VGT Vanguard Info Tech ETF 0.02% 1,147 $601K Reduce -9.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,718 $594K Reduce -1.0%
AMCR Amcor PLC 0.02% 61,848 $588K Reduce -7.0%
KNSL Kinsale Capital Group Inc. 0.02% 1,118 $587K Reduce -3.0%
XYL Xylem Inc. 0.02% 4,523 $585K No change
SCHM Schwab US Mid Cap ETF 0.02% 7,173 $584K Add +25.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,383 $578K Reduce -2.0%
EXC Exelon Corp. 0.02% 15,355 $577K Reduce -2.4%
LNC Lincoln National Corp. 0.02% 18,044 $576K Add +47.3%
EQT Eqt Corp. 0.02% 15,541 $576K Reduce -0.2%
AFRM Affirm Holdings Inc. 0.02% 15,415 $574K Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,259 $569K Reduce -0.8%
MCK McKesson Corp. 0.02% 1,051 $564K Add +12.3%
LYV Live Nation Entertainment Inc. 0.02% 5,312 $562K Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,631 $561K Reduce -52.5%
PAYC Paycom Software Inc. 0.02% 2,810 $559K Add +45.5%
SONY Sony Group Corp. - SP ADR 0.02% 6,482 $556K Reduce -6.6%
BROS Dutch Bros Inc. Class A 0.02% 16,702 $551K Add +0.1%
DOCU Docusign Inc. 0.02% 9,250 $551K Reduce -25.8%
FIS Fidelity National Info Serv 0.02% 7,426 $551K Reduce -35.6%
PEG Public Service Enterprise GP 0.02% 8,236 $550K Add +4.0%
PFG Principal Financial Group 0.02% 6,369 $550K Add +24.1%
IAU iShares Gold Trust 0.02% 13,058 $549K Reduce -12.1%
NDSN Nordson Corp. 0.02% 1,984 $545K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.02% 7,510 $543K Reduce -2.1%
MUR Murphy Oil Corp. 0.02% 11,753 $537K Reduce -0.1%
MDB Mongodb Inc. 0.02% 1,491 $535K Add +7.0%
EQNR Equinor ASA-Spon ADR 0.02% 19,748 $534K No change
ELF Elf Beauty Inc. 0.02% 2,717 $533K Add +5.5%
MGEE Mge Energy Inc. 0.02% 6,713 $528K No change
WPC WP Carey Inc. 0.02% 9,298 $525K Reduce -15.0%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 24,158 $525K New
AVDV Avantis Intl S/C Value ETF 0.02% 7,959 $524K New
HIG Hartford Insurance Group Inc. 0.02% 5,082 $524K Add +1.3%
CCK Crown Holdings Inc. 0.02% 6,566 $520K Reduce -2.5%
SMBC Southern Missouri Bancorp 0.02% 11,855 $518K No change
STNE Stoneco Ltd. Class A 0.02% 31,154 $517K Reduce -13.8%
PHM Pultegroup Inc. 0.02% 4,279 $516K Add +81.8%
LYB Lyondellbasell Indu Class A 0.02% 5,039 $515K Add +29.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 14,366 $515K New
DXCM Dexcom Inc. 0.02% 3,710 $515K Reduce -0.3%
LNT Alliant Energy Corp. 0.02% 10,199 $514K Reduce -15.1%
WBA Walgreens Boots Alliance Inc. 0.02% 23,628 $512K Reduce -41.4%
TTE Totalenergies SE -Spon ADR 0.02% 7,445 $512K Add +9.1%
FLR Fluor Corp. 0.02% 12,080 $511K Reduce -1.7%
ODFL Old Dominion Freight Line 0.02% 2,310 $507K Add +42.4%
WING Wingstop Inc. 0.02% 1,375 $504K Add +2.2%
ESS Essex Property Trust Inc. 0.02% 2,008 $492K Add +2.5%
CSGP Costar Group Inc. 0.02% 5,049 $488K Add +6.2%
TEAM Atlassian Corp. Class A 0.02% 2,494 $487K No change
SYF Synchrony Financial 0.02% 11,060 $477K Add +72.4%
OMF Onemain Holdings Inc. 0.02% 9,286 $474K Add +6.2%
FCX Freeport-McMoran Inc. 0.02% 10,030 $472K Reduce -72.9%
WMB Williams Cos Inc. 0.02% 11,987 $467K Reduce -9.0%
VGIT Vanguard Intermediate-Term T 0.02% 7,973 $467K New
ANGL Vaneck Fallen Angel High YLD 0.02% 15,996 $464K Reduce -51.3%
SPOT Spotify Technology SA 0.02% 1,759 $464K Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,155 $460K Add +15.8%
GLDM SPDR Gold Minishares Trust 0.02% 10,428 $459K Reduce -44.7%
BF.B Brown-Forman Corp. Class B 0.02% 8,866 $458K Add +13.9%
CDNS Cadence Design SYS Inc. 0.02% 1,461 $455K Reduce -5.2%
PECO Phillips Edison & Company Inc. 0.02% 12,649 $454K Reduce -8.1%
VTRS Viatris Inc. 0.02% 37,910 $453K Add +118.8%
WRK Westrock Co. 0.02% 9,131 $452K Add +0.5%
ENPH Enphase Energy Inc. 0.02% 3,685 $446K Reduce -4.3%
LH Laboratory CRP of Amer Hldgs 0.02% 2,032 $444K Reduce -3.5%
IT Gartner Inc. 0.02% 926 $441K Reduce -0.1%
VTR Ventas Inc. 0.02% 10,094 $440K Reduce -13.2%
KORP American Century Diversified 0.02% 9,489 $439K New
VEEV Veeva Systems Inc. Class A 0.02% 1,889 $438K Reduce -1.6%
DHI D.R. Horton Inc. 0.02% 2,650 $436K Add +49.1%
SCHA Schwab US Small-Cap ETF 0.02% 8,852 $436K Add +68.0%
HAL Halliburton Co. 0.02% 10,861 $428K Reduce -41.6%
CTVA Corteva Inc. 0.02% 7,421 $428K Reduce -2.6%
HUM Humana Inc. 0.02% 1,232 $427K Reduce -10.7%
NEM Newmont Corp. 0.02% 11,866 $425K Add +35.2%
FITB Fifth Third Bancorp 0.02% 11,417 $425K Add +48.9%
FNV Franco-Nevada Corp. 0.02% 3,525 $420K New
ETSY Etsy Inc. 0.02% 6,104 $419K Add +5.5%
BN Brookfield Corp. 0.01% 9,903 $415K Add +2.0%
CCI Crown Castle Inc. 0.01% 3,917 $415K Reduce -20.4%
BTI British American Tob-SP ADR 0.01% 13,432 $410K Add +11.2%
WD Walker & Dunlop Inc. 0.01% 4,047 $409K Add +13.4%
RBLX Roblox Corp. Class A 0.01% 10,679 $408K Reduce -3.8%
JHMM John Hancock Multi Fact Mid 0.01% 7,041 $404K Add +5.5%
SRE Sempra 0.01% 5,594 $402K Add +8.7%
CRSP Crispr Therapeutics AG 0.01% 5,894 $402K Add +9.9%
GSY Invesco Ultra Short Duration 0.01% 8,016 $400K New
BSV Vanguard Short-Term Bond ETF 0.01% 5,201 $399K Add +6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,295 $396K Reduce -18.8%
AVY Avery Dennison Corp. 0.01% 1,774 $396K Reduce -1.6%
FBNC First Bancorp 0.01% 10,899 $394K Add +10.1%
FBIN Fortune Brands Innovations I 0.01% 4,648 $394K Reduce -1.1%
MCHP Microchip Technology Inc. 0.01% 4,378 $393K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,888 $392K Add +7.8%
ACMR Acm Research Inc. Class A 0.01% 13,442 $392K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,290 $389K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,175 $389K Reduce -0.3%
DRI Darden Restaurants Inc. 0.01% 2,326 $389K Reduce -5.2%
FANG Diamondback Energy Inc. 0.01% 1,949 $386K Add +8.3%
GLW Corning Inc. 0.01% 11,719 $386K Reduce -5.0%
VMC Vulcan Materials Co. 0.01% 1,404 $383K Reduce -78.1%
CELH Celsius Holdings Inc. 0.01% 4,600 $381K Add +7.1%
DGX Quest Diagnostics Inc. 0.01% 2,845 $379K Reduce -3.6%
SUN Sunoco LP 0.01% 6,272 $378K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.01% 2,968 $372K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,485 $371K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,800 $371K Add +37.2%
FSLR First Solar Inc. 0.01% 2,155 $364K Add +41.9%
SCHV Schwab US Large-Cap Value 0.01% 4,777 $363K No change
DPZ Domino's Pizza Inc. 0.01% 730 $363K Reduce -7.0%
USFD US Foods Holding Corp. 0.01% 6,663 $360K Reduce -6.2%
AMJ JPMorgan Alerian MLP Index 0.01% 12,613 $359K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.01% 1,741 $359K Add +3.5%
ROKU Roku Inc. 0.01% 5,492 $358K Reduce -8.3%
IQV Iqvia Holdings Inc. 0.01% 1,415 $358K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.01% 3,690 $357K Reduce -19.8%
EIX Edison International 0.01% 5,011 $354K Add +10.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 23,700 $353K No change
STXS Stereotaxis Inc. 0.01% 134,755 $352K Reduce -20.6%
K Kellanova 0.01% 6,136 $352K Reduce -0.7%
WDAY Workday Inc. Class A 0.01% 1,283 $350K No change
JCI Johnson Controls Internation 0.01% 5,328 $348K Add +5.6%
MSGS Madison Square Garden Sports 0.01% 1,865 $344K Add +32.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 5,899 $343K No change
CARR Carrier Global Corp. 0.01% 5,837 $339K Reduce -1.7%
SNOW Snowflake Inc. 0.01% 2,099 $339K Reduce -3.5%
CXT Crane NXT Co. 0.01% 5,474 $339K Add +3.3%
SDVY First Trust Smid Cap Rising 0.01% 9,701 $338K Add +18.1%
BSX Boston Scientific Corp. 0.01% 4,894 $335K Add +24.0%
AER Aercap Holdings NV 0.01% 3,848 $334K Reduce -4.3%
HOLX Hologic Inc. 0.01% 4,281 $334K Reduce -11.3%
UL Unilever PLC 0.01% 6,629 $333K Add +1.5%
MNST Monster Beverage Corp. 0.01% 5,587 $331K Add +10.7%
STAG Stag Industrial Inc. 0.01% 8,602 $331K Add +6.7%
QUAL iShares MSCI USA Quality Fac 0.01% 2,002 $329K Reduce -9.0%
JBL Jabil Inc. 0.01% 2,426 $325K Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,263 $325K New
SCHP Schwab U.S. Tips ETF 0.01% 6,155 $321K Reduce -5.3%
OGE Oge Energy Corp. 0.01% 9,261 $318K New
GRMN Garmin Ltd. 0.01% 2,115 $315K Reduce -3.5%
APPN Appian Corp. Class A 0.01% 7,848 $314K Reduce -14.5%
CCBG Capital City Bank Group Inc. 0.01% 11,319 $314K No change
ES Eversource Energy 0.01% 5,230 $313K Reduce -24.0%
XYLD Global X S&P 500 Cove Call E 0.01% 7,657 $312K Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,402 $311K Add +0.1%
MSCI MSCI Inc. 0.01% 548 $307K Reduce -4.7%
LAMR Lamar Advertising Co. Class A 0.01% 2,564 $306K Reduce -25.1%
DTM DT Midstream Inc. 0.01% 5,005 $306K Reduce -1.1%
LNG Cheniere Energy Inc. 0.01% 1,895 $306K Reduce -87.8%
ON On Semiconductor 0.01% 4,153 $305K New
PINS Pinterest Inc. Class A 0.01% 8,801 $305K Reduce -2.6%
IP International Paper Co. 0.01% 7,757 $303K New
IWF iShares Russell 1000 Growth 0.01% 897 $302K No change
ITT Itt Inc. 0.01% 2,219 $302K Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.01% 3,233 $299K Add +3.2%
TD Toronto-Dominion Bank 0.01% 4,933 $298K Reduce -30.9%
WHR Whirlpool Corp. 0.01% 2,484 $297K Reduce -2.0%
XEL Xcel Energy Inc. 0.01% 5,513 $296K Reduce -11.2%
SCHX Schwab US Large-Cap ETF 0.01% 4,762 $296K No change
CW Curtiss-Wright Corp. 0.01% 1,151 $295K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 10,465 $293K New
HCA HCA Healthcare Inc. 0.01% 874 $291K Reduce -7.8%
RPM RPM International Inc. 0.01% 2,450 $291K Add +0.0%
LCID Lucid Group Inc. 0.01% 101,986 $291K Add +2.7%
WY Weyerhaeuser Co. 0.01% 8,030 $288K Add +7.7%
CRH CRH PLC 0.01% 3,334 $288K Add +0.7%
BWA Borgwarner Inc. 0.01% 8,249 $287K Reduce -6.0%
AAL American Airlines Group Inc. 0.01% 18,551 $285K Reduce -24.5%
MASI Masimo Corp. 0.01% 1,936 $284K Reduce -4.9%
BLDR Builders Firstsource Inc. 0.01% 1,361 $284K Add +1.3%
HGER Harbor Commodity All Weather 0.01% 12,702 $281K Add +2.7%
EQIX Equinix Inc. 0.01% 335 $277K Reduce -1.2%
BALL Ball Corp. 0.01% 4,092 $276K Reduce -11.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,088 $276K Reduce -3.6%
RCM R1 RCM Inc. 0.01% 21,310 $274K No change
IWB iShares Russell 1000 ETF 0.01% 952 $274K No change
MEDP Medpace Holdings Inc. 0.01% 678 $274K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,130 $273K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 680 $270K No change
MAA Mid-America Apartment Comm 0.01% 2,056 $270K Reduce -4.5%
AGR Avangrid Inc. 0.01% 7,403 $270K No change
AWK American Water Works Co. Inc. 0.01% 2,200 $269K Reduce -22.9%
VGLT Vanguard Long-Term Treasury 0.01% 4,537 $269K New
IEMG iShares Core MSCI Emerging 0.01% 5,155 $266K Add +0.8%
CAG Conagra Brands Inc. 0.01% 8,951 $265K Add +13.3%
EFX Equifax Inc. 0.01% 991 $265K No change
VGSH Vanguard Short-Term Treasury 0.01% 4,562 $265K Add +21.4%
XLE SS Energy Select Sector 0.01% 2,802 $265K Add +13.4%
HES Hess Corp. 0.01% 1,729 $264K Reduce -5.8%
RACE Ferrari NV 0.01% 601 $262K Reduce -2.1%
MDU Mdu Resources Group Inc. 0.01% 10,328 $260K Add +0.2%
DBRG Digitalbridge Group Inc. 0.01% 13,487 $260K Reduce -16.0%
J Jacobs Solutions Inc. 0.01% 1,683 $259K New
SKX Skechers USA Inc. Class A 0.01% 4,174 $256K No change
DBC Invesco DB Commodity Index T 0.01% 11,043 $254K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,739 $253K New
AB Alliancebernstein Holding LP 0.01% 7,123 $247K Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,636 $246K Reduce -1.0%
IBP Installed Building Products 0.01% 948 $245K New
IWD iShares Russell 1000 Value E 0.01% 1,366 $245K No change
FLO Flowers Foods Inc. 0.01% 10,263 $244K Reduce -9.1%
ITOT iShares Core S&P Total U.S. 0.01% 2,110 $243K Reduce -94.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,720 $243K Add +18.1%
AVXL Anavex Life Sciences Corp. 0.01% 47,404 $241K Reduce -0.5%
ZETA Zeta Global Holdings Corp. Class A 0.01% 22,068 $241K Reduce -6.7%
GOVT iShares US Treasury Bond ETF 0.01% 10,521 $240K Add +1.5%
VKTX Viking Therapeutics Inc. 0.01% 2,900 $238K New
AFG American Financial Group Inc. 0.01% 1,742 $238K Reduce -1.5%
AMLP Alerian MLP ETF 0.01% 5,000 $237K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,696 $235K New
CGNX Cognex Corp. 0.01% 5,535 $235K Reduce -4.8%
IBIT iShares Bitcoin Trust ETF 0.01% 5,776 $234K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,051 $232K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,835 $232K Reduce -42.7%
RYN Rayonier Inc. 0.01% 6,932 $230K Add +0.1%
NLY Annaly Capital Management Inc. 0.01% 11,699 $230K Add +5.3%
PSA Public Storage 0.01% 787 $228K Add +9.6%
AON Aon PLC Class A 0.01% 680 $227K Reduce -10.3%
LAC Lithium Americas Corp. 0.01% 33,563 $226K Add +41.9%
EBAY eBay Inc. 0.01% 4,265 $225K New
OTTR Otter Tail Corp. 0.01% 2,601 $225K Reduce -0.8%
TME Tencent Music Entertainm-ADR 0.01% 20,077 $225K Reduce -6.3%
ALT Altimmune Inc. 0.01% 22,000 $224K Add +120.0%
LEN Lennar Corp. Class A 0.01% 1,302 $224K New
SCHO Schwab Short-Term US Treas 0.01% 4,629 $223K Reduce -30.1%
TSN Tyson Foods Inc. Class A 0.01% 3,794 $223K New
IPG Interpublic Group of Cos Inc. 0.01% 6,806 $222K New
PII Polaris Inc. 0.01% 2,211 $221K No change
BITF Bitfarms Ltd./Canada 0.01% 96,825 $216K Add +4.1%
ARM Arm Holdings PLC-ADR 0.01% 1,718 $215K New
DJT Trump Media & Technology Gro 0.01% 3,455 $214K New
CROX Crocs Inc. 0.01% 1,486 $214K New
OVV Ovintiv Inc. 0.01% 4,075 $212K New
SPTS SS SPDR P St Term TSY ETF 0.01% 7,311 $211K New
ALE Allete Inc. 0.01% 3,530 $211K Reduce -16.2%
BOC Boston Omaha Corp. Class A 0.01% 13,569 $210K Reduce -11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,342 $209K Reduce -15.2%
KNF Knife River Corp. 0.01% 2,568 $208K New
TPR Tapestry Inc. 0.01% 4,359 $207K New
OMC Omnicom Group 0.01% 2,128 $206K Reduce -25.9%
XLK SS Technology Select Sector 0.01% 984 $205K New
VONG Vanguard Russell 1000 Growth 0.01% 2,343 $203K New
NICE Nice Ltd. - Spon ADR 0.01% 776 $202K New
TDY Teledyne Technologies Inc. 0.01% 466 $200K New
SNAP Snap Inc. Class A 0.01% 17,106 $196K Add +3.3%
SOUN Soundhound AI Inc. Class A 0.01% 32,770 $193K Add +152.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 73,237 $190K Reduce -17.3%
FLYX Flyexclusive Inc. 0.01% 43,000 $186K New
DIRECT DIGITAL HOLDINGS INC 0.01% 10,930 $167K New
WBD Warner Bros Discovery Inc. 0.01% 18,278 $160K Reduce -13.1%
ALIT Alight Inc. Class A 0.01% 15,220 $150K New
FSCO FS Credit Opportunities Corp. 0.00% 23,076 $137K No change
HROW Harrow Inc. 0.00% 10,278 $136K No change
RIOT Riot Platforms Inc. 0.00% 10,710 $131K New
HLN Haleon PLC-ADR 0.00% 15,141 $129K Reduce -3.3%
QUAD Quad Graphics Inc. 0.00% 23,566 $125K No change
RIVN Rivian Automotive Inc. Class A 0.00% 11,296 $124K Add +8.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 10,503 $117K Add +0.1%
JOBY Joby Aviation Inc. 0.00% 19,947 $107K Reduce -0.5%
TLRY Tilray Brands Inc. 0.00% 43,243 $107K Reduce -15.4%
RIG Transocean Ltd. 0.00% 16,315 $102K Reduce -26.6%
RDFN Redfin Corp. 0.00% 14,965 $100K Reduce -2.1%
SOFI Sofi Technologies Inc. 0.00% 13,610 $99K Reduce -36.8%
NCTY THE9 Ltd.-ADR 0.00% 14,535 $99K New
FORA Forian Inc. 0.00% 25,491 $85K No change
EDIT Editas Medicine Inc. 0.00% 10,110 $75K New
CHIMERA INVT CORP 0.00% 15,800 $73K Reduce -43.4%
BBAI Bigbear.ai Holdings Inc. 0.00% 22,025 $45K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 15,523 $43K No change
PLUG Plug Power Inc. 0.00% 12,349 $42K Add +23.4%
FUBO Fubotv Inc. 0.00% 26,781 $42K Add +59.1%
MMLP Martin Midstream Partners LP 0.00% 16,176 $41K Reduce -5.4%
WKEY Wisekey Intl Holdings-ADR 0.00% 15,000 $37K New
AAME Atlantic American Corp. 0.00% 13,101 $37K No change
ESPR Esperion Therapeutics Inc. 0.00% 11,500 $31K Add +15.0%
OTLY Oatly Group AB 0.00% 23,518 $27K No change
CHPT Chargepoint Holdings Inc. 0.00% 13,197 $25K Reduce -33.8%
KNIGHTSCOPE INC 0.00% 46,050 $23K No change
NIKOLA CORP 0.00% 20,597 $21K Reduce -4.6%
PMVP PMV Pharmaceuticals Inc. 0.00% 12,500 $21K No change
FCEL Fuelcell Energy Inc. 0.00% 12,152 $14K Reduce -14.1%
OPK Opko Health Inc. 0.00% 11,450 $14K New
GENIUS GROUP LTD 0.00% 22,960 $11K New
TELL Tellurian Inc. 0.00% 15,982 $11K Add +13.8%
AKTSQ Akoustis Technologies Inc. 0.00% 17,048 $10K Add +25.8%
BAKKT HOLDINGS INC 0.00% 11,050 $5K New
INUV Inuvo Inc. 0.00% 10,033 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $390K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 320$390KReduce -44.6%

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Reduce -46.2% 4.17% −2.53
VTEB Vanguard Tax-Exempt Bond ETF Reduce -41.2% 1.75% −1.17
VXUS Vanguard Total Intl Stock Reduce -42.7% 1.37% −0.84
VOO Vanguard S&P 500 ETF Reduce -51.4% 1.00% −0.77
AAPL Apple Inc. Reduce -0.5% 5.65% −0.71
VEU Vanguard Ftse All-World Ex-U Reduce -50.8% 0.70% −0.61
VEA Vanguard Ftse Developed ETF Reduce -49.9% 0.50% −0.41
TSLA Tesla Inc. Reduce -7.2% 0.68% −0.36
BAC Bank of America Corp. Reduce -42.0% 0.28% −0.15
ITOT iShares Core S&P Total U.S. Reduce -94.6% 0.01% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -58.7% 0.09% −0.13
PPH Vaneck Pharmaceutical ETF Reduce -50.0% 0.16% −0.12
BA The Boeing Co. Reduce -27.0% 0.13% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -48.0% 0.16% −0.11
GLD SPDR Gold Shares Reduce -21.4% 0.57% −0.10
VXF Vanguard Extended Market ETF Reduce -33.0% 0.30% −0.09
BND Vanguard Total Bond Market Reduce -30.4% 0.21% −0.09
LTHM Livent Corp. Sold out 0.00% −0.08
LNG Cheniere Energy Inc. Reduce -87.8% 0.01% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -28.4% 0.19% −0.07
NTES Netease Inc.-ADR Sold out 0.00% −0.07
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -49.9% 0.09% −0.07
ITW Illinois Tool Works Reduce -18.6% 0.33% −0.07
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -76.3% 0.03% −0.06
SU Suncor Energy Inc. Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -48.9% 0.06% −0.05
MCD McDonald's Corp. Reduce -0.8% 0.85% −0.05
DAL Delta Air Lines Inc. Reduce -40.4% 0.12% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -49.6% 0.06% −0.05
JNJ Johnson & Johnson Reduce -6.6% 0.80% −0.05
APD Air Products & Chemicals Inc. Reduce -19.8% 0.11% −0.05
UNP Union Pacific Corp. Reduce -12.5% 0.34% −0.04
IJR iShares Core S&P Small-Cap E Reduce -50.3% 0.05% −0.04
FDX FedEx Corp. Reduce -41.4% 0.08% −0.04
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -32.5% 0.09% −0.04
UAN CVR Partners LP Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -72.9% 0.02% −0.04
UPS United Parcel Service Class B Reduce -5.3% 0.34% −0.04
VMC Vulcan Materials Co. Reduce -78.1% 0.01% −0.04
VTC Vanguard Total Corporate BND Reduce -49.2% 0.04% −0.03
BR Broadridge Financial Solutio Reduce -13.8% 0.21% −0.03
CF CF Industries Holdings Inc. Sold out 0.00% −0.03
CLMT Calumet Specialty Products Sold out 0.00% −0.03
CLX Clorox Company Reduce -31.5% 0.09% −0.03
SPGI S&P Global Inc. Reduce -12.7% 0.17% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -50.3% 0.04% −0.03
BX Blackstone Inc. Reduce -9.2% 0.31% −0.03
MDLZ Mondelez International Inc. Class A Reduce -12.8% 0.16% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.2% 3.60% +1.65
AMZN Amazon.com Inc. Add +2.0% 3.61% +0.63
MSFT Microsoft Corp. Add +0.5% 4.74% +0.53
AMD Advanced Micro Devices Add +1.9% 1.95% +0.39
META Meta Platforms Inc. Class A Add +3.8% 1.06% +0.32
LLY Eli Lilly & Co. Add +1.7% 0.92% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 1.17% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +185.3% 0.28% +0.21
GOOG Alphabet Inc. Class C Add +4.2% 1.42% +0.16
XOM Exxon Mobil Corp. Add +2.4% 0.93% +0.15
GBTC Grayscale Bitcoin Trust ETF New 0.12% +0.12
IBM Intl Business Machines Corp. Add +16.4% 0.39% +0.10
COST Costco Wholesale Corp. Add +1.9% 0.88% +0.10
MA Mastercard Inc. Class A Add +12.6% 0.46% +0.10
LI Li Auto Inc. - ADR New 0.09% +0.09
FVD First Trust Value Line DVD Add +54.2% 0.23% +0.09
MSTR Strategy Inc. Add +5.4% 0.13% +0.08
VCIT Vanguard Int-Term Corporate Add +372.8% 0.10% +0.08
MITK Mitek Systems Inc. Add +0.6% 0.94% +0.08
CVX Chevron Corp. Add +2.9% 0.92% +0.08
WM Waste Management Inc. Add +1.5% 0.43% +0.07
CRM Salesforce Inc. Add +10.1% 0.35% +0.07
PBR Petroleo Brasileiro-Spon ADR New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +45.0% 0.23% +0.07
MRK Merck & Co. Inc. Add +5.5% 0.32% +0.07
DBX Dropbox Inc. Class A New 0.07% +0.07
SPG Simon Property Group Inc. Add +8.3% 0.41% +0.07
AAOI Applied Optoelectronics Inc. New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +1.2% 0.31% +0.06
CTAS Cintas Corp. Add +0.3% 0.47% +0.06
ADBE Adobe Inc. Add +40.2% 0.38% +0.06
QQQ Invesco QQQ Trust Series 1 Add +106.6% 0.11% +0.06
MPC Marathon Petroleum Corp. Add +87.2% 0.10% +0.06
C Citigroup Inc. Add +36.6% 0.14% +0.06
QCOM Qualcomm Inc. Add +8.2% 0.27% +0.06
FDL First Trust Morn DVD Lead Inc. Add +72.8% 0.12% +0.06
GCT Gigacloud Technology Inc. Class A New 0.06% +0.06
AVUV Avantis US Small Cap Value New 0.05% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
AXP American Express Co. Add +0.5% 0.29% +0.05
KO The Coca-Cola Co. Add +0.3% 1.23% +0.05
MRVL Marvell Technology Inc. Add +129.1% 0.08% +0.05
TSM Taiwan Semiconductor-SP ADR Add +49.5% 0.10% +0.05
CMG Chipotle Mexican Grill Inc. Add +0.3% 0.21% +0.05
ACWX iShares MSCI Acwi Ex US ETF New 0.04% +0.04
ORCL Oracle Corp. Add +15.0% 0.16% +0.04
AMAT Applied Materials Inc. Add +3.0% 0.17% +0.04
COP Conocophillips Add +0.8% 0.41% +0.04
TJX TJX Companies Inc. Add +18.3% 0.17% +0.04
TWLO Twilio Inc. Class A Add +480.6% 0.05% +0.04

Options Activity Q4 2023 → Q1 2024

IWM iShares Russell 2000 ETF put Sold out 11,100 $11Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -44.6% 320 $390K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,051$4.3BNVDA, AAPL, ABCB, AMD, AMZN
Q1 2026 1,592$9.3BNVDA, SPYM, AAPL, ABCB, QQQM
Q4 2025 997$4.1BNVDA, AAPL, ABCB, MSFT, AMZN
Q3 2025 943$3.8BNVDA, AAPL, ABCB, MSFT, AMZN
Q2 2025 887$3.5BNVDA, AAPL, ABCB, MSFT, AMZN
Q1 2025 812$3.0BAAPL, NVDA, ABCB, MSFT, AMZN
Q4 2024 1,346$7.6BAAPL, NVDA, SPYM, ABCB, SPYG
Q3 2024 703$2.7BAAPL, ABCB, NVDA, MSFT, AMZN
Q2 2024 701$2.9BAAPL, NVDA, MSFT, ABCB, VTI
Q1 2024 701$2.8BAAPL, MSFT, ABCB, VTI, AMZN