Independent Advisor Alliance

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Independent Advisor Alliance reported 701 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 57 new positions, sold out of 58, added to 395 and reduced 217. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001062993-24-014861 ↗ filed Aug 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B $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 · $2.9B

AAPL Apple Inc. 6.64% 920,737 $193.9M Add +0.9%
NVDA Nvidia Corp. 5.06% 1,195,542 $147.7M Add +8.3%
MSFT Microsoft Corp. 4.89% 319,718 $142.9M Add +2.5%
ABCB Ameris Bancorp 4.37% 2,533,580 $127.6M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 4.03% 439,653 $117.6M Reduce -1.0%
AMZN Amazon.com Inc. 3.73% 563,284 $108.9M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.86% 1,081,781 $54.2M Add +12.8%
AMD Advanced Micro Devices 1.67% 300,931 $48.8M Add +0.5%
GOOG Alphabet Inc. Class C 1.66% 264,005 $48.4M Add +2.5%
GOOGL Alphabet Inc. Class A 1.59% 254,663 $46.4M Reduce -0.3%
VXUS Vanguard Total Intl Stock 1.32% 640,710 $38.6M Add +1.9%
HD Home Depot Inc. 1.29% 109,003 $37.5M Add +5.4%
LLY Eli Lilly & Co. 1.24% 39,918 $36.1M Add +21.7%
JPM JPMorgan Chase & Co. 1.20% 173,631 $35.1M Reduce -2.8%
META Meta Platforms Inc. Class A 1.18% 68,073 $34.3M Add +12.5%
KO The Coca-Cola Co. 1.16% 530,926 $33.8M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 82,167 $33.4M Add +6.4%
XOM Exxon Mobil Corp. 1.12% 283,782 $32.7M Add +28.4%
AVGO Broadcom Inc. 1.00% 18,178 $29.2M Add +6.6%
COST Costco Wholesale Corp. 0.99% 34,164 $29.0M Add +3.2%
VOO Vanguard S&P 500 ETF 0.97% 56,535 $28.3M Reduce -1.5%
WMT Walmart Inc. 0.76% 329,512 $22.3M Add +1.3%
PG The Procter & Gamble Co. 0.74% 131,749 $21.7M Add +0.2%
CVX Chevron Corp. 0.74% 138,519 $21.7M Reduce -14.7%
MCD McDonald's Corp. 0.74% 84,413 $21.5M Add +0.5%
MITK Mitek Systems Inc. 0.72% 1,891,858 $21.2M Add +2.2%
V Visa Inc. Class A 0.71% 79,297 $20.8M Reduce -1.1%
ABBV Abbvie Inc. 0.69% 116,997 $20.1M Add +2.3%
UNH Unitedhealth Group Inc. 0.68% 39,246 $20.0M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.66% 327,390 $19.2M Reduce -0.8%
TSLA Tesla Inc. 0.64% 94,408 $18.7M Reduce -12.2%
PEP Pepsico Inc. 0.60% 107,018 $17.7M Add +1.6%
CAT Caterpillar Inc. 0.57% 49,959 $16.6M Reduce -3.9%
JNJ Johnson & Johnson 0.57% 113,382 $16.6M Reduce -19.3%
GLD SPDR Gold Shares 0.56% 75,399 $16.2M Reduce -2.3%
NFLX Netflix Inc. 0.51% 22,116 $14.9M Add +1.9%
CTAS Cintas Corp. 0.46% 19,155 $13.4M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.44% 257,633 $12.7M Reduce -6.4%
MA Mastercard Inc. Class A 0.42% 27,587 $12.2M Add +3.8%
LOW Lowe's Cos Inc. 0.40% 53,444 $11.8M Add +3.4%
DUK Duke Energy Corp. 0.40% 116,774 $11.7M Reduce -4.8%
SMCI Super Micro Computer Inc. 0.39% 13,823 $11.3M Add +18.9%
ADBE Adobe Inc. 0.38% 19,948 $11.1M Reduce -3.1%
LMT Lockheed Martin Corp. 0.37% 23,433 $10.9M Reduce -4.5%
WM Waste Management Inc. 0.37% 50,281 $10.7M Reduce -9.0%
COP Conocophillips 0.36% 92,950 $10.6M Add +3.9%
SPG Simon Property Group Inc. 0.36% 68,595 $10.4M Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 70,149 $10.0M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 26,094 $10.0M Add +6.2%
TFC Truist Financial Corp. 0.34% 255,199 $9.9M Add +3.2%
SO The Southern Co. 0.34% 126,751 $9.8M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 56,411 $9.8M Reduce -0.8%
ANET Arista Networks Inc. 0.33% 27,559 $9.7M Reduce -40.1%
QCOM Qualcomm Inc. 0.33% 48,483 $9.7M Add +10.0%
PH Parker Hannifin Corp. 0.33% 18,762 $9.5M Add +24.7%
ACN Accenture PLC Class A 0.32% 30,803 $9.3M Add +10.1%
CB Chubb Ltd. 0.31% 35,816 $9.1M Reduce -21.5%
AXP American Express Co. 0.31% 39,370 $9.1M Add +13.4%
NEE Nextera Energy Inc. 0.31% 127,747 $9.0M Add +12.2%
HON Honeywell International Inc. 0.30% 41,672 $8.9M Reduce -14.0%
MRK Merck & Co. Inc. 0.29% 68,876 $8.5M Add +1.6%
CRM Salesforce Inc. 0.29% 32,996 $8.5M Add +1.5%
ETN Eaton Corp. PLC 0.29% 26,664 $8.4M Add +157.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 210,087 $8.4M Add +4.1%
BX Blackstone Inc. 0.28% 66,442 $8.2M Add +2.4%
AMGN Amgen Inc. 0.28% 26,223 $8.2M Add +12.5%
LIN Linde PLC 0.27% 17,903 $7.9M Add +3.1%
VXF Vanguard Extended Market ETF 0.27% 46,537 $7.9M Reduce -1.7%
HSY The Hershey Co. 0.27% 42,201 $7.8M Reduce -16.0%
VZ Verizon Communications Inc. 0.26% 184,295 $7.6M Add +6.2%
PANW Palo Alto Networks Inc. 0.26% 22,216 $7.5M Add +1.0%
ABT Abbott Laboratories 0.25% 70,639 $7.3M Add +1.8%
TRV The Travelers Cos Inc. 0.25% 35,869 $7.3M Reduce -27.8%
UNP Union Pacific Corp. 0.25% 32,143 $7.3M Reduce -15.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 113,467 $7.3M New
MU Micron Technology Inc. 0.24% 52,233 $6.9M Add +10.3%
TMO Thermo Fisher Scientific Inc. 0.23% 12,277 $6.8M Add +15.2%
PM Philip Morris International 0.23% 66,075 $6.7M Add +6.1%
TMUS T-Mobile US Inc. 0.23% 37,953 $6.7M Add +9.6%
MO Altria Group Inc. 0.23% 145,088 $6.6M Add +11.3%
LMBS First Trust Low Duration Opp 0.23% 137,477 $6.6M Add +3.5%
EXPD Expeditors Intl Wash Inc. 0.23% 52,842 $6.6M Reduce -9.1%
FVD First Trust Value Line DVD 0.23% 161,714 $6.6M Add +8.9%
UPS United Parcel Service Class B 0.22% 46,225 $6.3M Reduce -27.2%
AMAT Applied Materials Inc. 0.22% 26,692 $6.3M Add +17.0%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 10 $6.1M Add +66.7%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.21% 6,039,934 $6.0M Add +152.7%
GD General Dynamics Corp. 0.21% 20,711 $6.0M Add +3.9%
PFE Pfizer Inc. 0.20% 210,683 $5.9M Add +4.8%
ASML ASML Holding NV-NY Reg SHS 0.20% 5,680 $5.8M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 58,493 $5.8M Add +5.1%
BND Vanguard Total Bond Market 0.19% 78,722 $5.7M Reduce -3.5%
FSK FS KKR Capital Corp. 0.19% 286,076 $5.6M Reduce -2.0%
INTU Intuit Inc. 0.19% 8,414 $5.5M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.18% 23,900 $5.4M Reduce -21.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 9,734 $5.3M Add +19.8%
CMG Chipotle Mexican Grill Inc. 0.18% 84,509 $5.3M Reduce -15.0%
ORCL Oracle Corp. 0.18% 37,419 $5.3M Add +9.3%
URI United Rentals Inc. 0.18% 8,150 $5.3M Add +3.4%
PGR Progressive Corp. 0.18% 24,799 $5.2M Add +483.0%
TXN Texas Instruments Inc. 0.17% 25,731 $5.0M Add +14.3%
BNDX Vanguard Total Intl Bond ETF 0.17% 101,153 $4.9M Reduce -7.3%
ELV Elevance Health Inc. 0.17% 9,013 $4.9M Reduce -2.2%
TGT Target Corp. 0.17% 32,832 $4.9M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 43,867 $4.8M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 29,950 $4.8M Add +11.8%
DFUS Dimensional US Eq MKT ETF 0.16% 81,238 $4.8M Reduce -16.0%
PSX Phillips 66 0.16% 33,610 $4.7M Add +4.8%
PCAR Paccar Inc. 0.16% 45,618 $4.7M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.16% 88,028 $4.7M Add +68.0%
ADI Analog Devices Inc. 0.16% 20,486 $4.7M Add +30.6%
SPGI S&P Global Inc. 0.16% 10,447 $4.7M Reduce -3.0%
NOW ServiceNow Inc. 0.16% 5,812 $4.6M Add +15.7%
BR Broadridge Financial Solutio 0.15% 22,835 $4.5M Reduce -20.3%
PPH Vaneck Pharmaceutical ETF 0.15% 48,996 $4.5M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 49,187 $4.4M Add +1.7%
C Citigroup Inc. 0.15% 69,401 $4.4M Add +9.8%
FBT First Trust Nyse Arca Biotec 0.15% 28,418 $4.4M Add +5.2%
ISRG Intuitive Surgical Inc. 0.15% 9,748 $4.3M Add +0.9%
ET Energy Transfer LP 0.15% 266,044 $4.3M Add +7.9%
VCIT Vanguard Int-Term Corporate 0.15% 53,812 $4.3M Add +57.1%
ITW Illinois Tool Works 0.15% 18,147 $4.3M Reduce -47.0%
FXO First Trust Financial Alphad 0.14% 90,414 $4.2M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.14% 62,954 $4.1M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 2,989 $4.1M Add +44.8%
BRO Brown & Brown Inc. 0.14% 46,009 $4.1M Reduce -0.8%
FXG First Trust Consumer Staples 0.14% 63,520 $4.1M Reduce -3.9%
NKE Nike Inc. Class B 0.14% 52,967 $4.0M Add +4.0%
CMCSA Comcast Corp. Class A 0.13% 100,090 $3.9M Reduce -33.1%
SEVN Seven Hills Realty Trust 0.13% 308,257 $3.9M Add +0.3%
CVS CVS Health Corp. 0.13% 66,136 $3.9M Add +16.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.13% 426,663 $3.9M Add +264.9%
IEX Idex Corp. 0.13% 19,176 $3.9M Reduce -31.9%
SCHB Schwab US Broad Market ETF 0.13% 60,726 $3.8M Reduce -10.4%
DSGX The Descartes Systems Grp 0.13% 38,934 $3.8M No change
WFC Wells Fargo & Co. 0.13% 62,967 $3.7M Add +0.7%
SBUX Starbucks Corp. 0.13% 46,938 $3.7M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 20,981 $3.6M Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 37,327 $3.6M Add +2.2%
RTX RTX Corp. 0.12% 36,048 $3.6M Add +5.4%
MS Morgan Stanley 0.12% 37,107 $3.6M Add +0.8%
CSX CSX Corp. 0.12% 107,813 $3.6M Add +11.5%
QQQ Invesco QQQ Trust Series 1 0.12% 7,503 $3.6M Add +12.5%
SHW The Sherwin-Williams Co. 0.12% 12,035 $3.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.12% 6,533 $3.6M Reduce -0.3%
CSCO Cisco Systems Inc. 0.12% 74,369 $3.5M Add +9.5%
EPD Enterprise Products Partners 0.12% 121,085 $3.5M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.12% 34,699 $3.5M Reduce -14.4%
VRT Vertiv Holdings Co. Class A 0.12% 40,317 $3.5M New
OCSL Oaktree Specialty Lending Co. 0.12% 183,965 $3.5M Reduce -0.5%
EMR Emerson Electric Co. 0.12% 31,205 $3.4M Add +13.8%
FDL First Trust Morn DVD Lead Inc. 0.12% 90,390 $3.4M Add +3.1%
EOG EOG Resources Inc. 0.12% 27,049 $3.4M Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 42,966 $3.4M Add +2.3%
DE Deere & Co. 0.11% 8,687 $3.2M Reduce -5.0%
DOV Dover Corp. 0.11% 17,978 $3.2M Reduce -1.2%
ENB Enbridge Inc. 0.11% 91,033 $3.2M Add +2.2%
ADP Automatic Data Processing 0.11% 13,535 $3.2M Add +13.1%
KMB Kimberly-Clark Corp. 0.11% 22,807 $3.2M Add +12.4%
NET Cloudflare Inc. Class A 0.10% 36,592 $3.0M Add +4.5%
OXY Occidental Petroleum Corp. 0.10% 47,727 $3.0M Reduce -6.5%
D Dominion Energy Inc. 0.10% 61,386 $3.0M Reduce -3.2%
VRSK Verisk Analytics Inc. 0.10% 11,105 $3.0M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.10% 18,623 $3.0M Reduce -3.9%
MPLX MPLX LP 0.10% 69,077 $2.9M Add +43.8%
CHD Church & Dwight Co. Inc. 0.10% 28,365 $2.9M Add +1.1%
PYPL PayPal Holdings Inc. 0.10% 50,277 $2.9M Reduce -33.5%
BKNG Booking Holdings Inc. 0.10% 730 $2.9M Add +11.3%
RIO Rio Tinto PLC-Spon ADR 0.10% 43,291 $2.9M Add +191.0%
BLK BlackRock Finance Inc. 0.10% 3,624 $2.9M Add +4.0%
FTXL First Trust Nasdaq Semicondu 0.10% 28,477 $2.8M New
LRCX Lam Research Corp. 0.10% 2,635 $2.8M Add +6.9%
BA The Boeing Co. 0.10% 15,350 $2.8M Reduce -19.1%
TLT iShares 20+ Year Treasury BD 0.10% 30,415 $2.8M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 13,965 $2.8M No change
TXT Textron Inc. 0.09% 31,661 $2.7M Reduce -3.7%
PWR Quanta Services Inc. 0.09% 10,633 $2.7M Add +54.2%
GS Goldman Sachs Group Inc. 0.09% 5,965 $2.7M Add +10.1%
GPC Genuine Parts Co. 0.09% 19,502 $2.7M Add +4.8%
CL Colgate-Palmolive Co. 0.09% 27,792 $2.7M Reduce -9.8%
AEP American Electric Power 0.09% 30,599 $2.7M Add +21.7%
BWXT BWX Technologies Inc. 0.09% 28,015 $2.7M Add +2.4%
APD Air Products & Chemicals Inc. 0.09% 10,248 $2.6M Reduce -20.1%
TPL Texas Pacific Land Corp. 0.09% 3,577 $2.6M Reduce -1.0%
NOC Northrop Grumman Corp. 0.09% 6,011 $2.6M Add +3.3%
SNPS Synopsys Inc. 0.09% 4,404 $2.6M Add +13.5%
INTC Intel Corp. 0.09% 84,599 $2.6M Reduce -7.1%
KLAC KLA Corp. 0.09% 3,148 $2.6M Add +55.8%
MKC McCormick & Co.-Non VTG SHRS 0.09% 36,236 $2.6M Reduce -4.1%
UBS UBS Group AG-Reg 0.09% 86,141 $2.5M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.09% 14,658 $2.5M Add +9.3%
XPO Xpo Inc. 0.09% 23,477 $2.5M Add +6.1%
RY Royal Bank of Canada 0.08% 23,307 $2.5M Add +0.8%
NUE Nucor Corp. 0.08% 15,598 $2.5M Reduce -8.2%
RITM Rithm Capital Corp. 0.08% 225,349 $2.5M Add +10.9%
SCHW Schwab (charles) Corp. 0.08% 32,909 $2.4M Add +18.1%
PNC PNC Financial Services Group 0.08% 15,501 $2.4M Add +3.5%
VLO Valero Energy Corp. 0.08% 15,341 $2.4M Reduce -28.1%
MDT Medtronic PLC 0.08% 30,543 $2.4M Reduce -40.1%
FDX FedEx Corp. 0.08% 7,974 $2.4M Reduce -1.8%
RLI Rli Corp. 0.08% 16,872 $2.4M Add +4.3%
BIIB Biogen Inc. 0.08% 10,132 $2.3M Add +8.4%
AXS Axis Capital Holdings Ltd. 0.08% 32,424 $2.3M Add +2.6%
UBER Uber Technologies Inc. 0.08% 31,331 $2.3M Add +14.5%
DAL Delta Air Lines Inc. 0.08% 47,416 $2.2M Reduce -32.7%
DMLP Dorchester Minerals LP 0.08% 72,340 $2.2M Add +3.6%
SYK Stryker Corp. 0.08% 6,512 $2.2M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 30,457 $2.2M Add +6.1%
SSB Southstate Bank Corp. 0.08% 28,745 $2.2M Add +1.4%
PRU Prudential Financial Inc. 0.07% 18,676 $2.2M Add +29.0%
IJH iShares Core S&P Midcap ETF 0.07% 36,941 $2.2M Add +53.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 18,720 $2.2M Add +19.2%
USB US Bancorp 0.07% 54,301 $2.2M Add +19.2%
DELL Dell Technologies -C 0.07% 15,069 $2.1M Add +21.8%
AMP Ameriprise Financial Inc. 0.07% 4,852 $2.1M Add +49.4%
BHF Brighthouse Financial Inc. 0.07% 47,707 $2.1M Add +86.0%
ED Consolidated Edison Inc. 0.07% 23,016 $2.1M Add +22.1%
CLX Clorox Company 0.07% 15,057 $2.1M Reduce -7.4%
SHOP Shopify Inc. Class A 0.07% 30,689 $2.0M Add +8.0%
BDX Becton Dickinson and Co. 0.07% 8,662 $2.0M Add +10.4%
RSG Republic Services Inc. 0.07% 10,384 $2.0M Reduce -9.7%
DOW Dow Inc. 0.07% 37,697 $2.0M Add +7.4%
SAP Sap SE-Sponsored ADR 0.07% 9,703 $2.0M Add +0.3%
BP BP PLC-Spons ADR 0.07% 53,931 $1.9M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 24,281 $1.9M Add +11.1%
MFA Mfa Financial Inc. 0.07% 181,052 $1.9M Add +7.4%
IWY iShares Russell Top 200 Grow 0.07% 8,968 $1.9M New
GIS General Mills Inc. 0.07% 30,396 $1.9M Add +8.3%
NSC Norfolk Southern Corp. 0.06% 8,818 $1.9M Add +0.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 54,509 $1.9M Add +4.7%
IJR iShares Core S&P Small-Cap E 0.06% 17,367 $1.9M Add +52.8%
DD Dupont DE Nemours Inc. 0.06% 22,913 $1.8M Add +0.4%
STX Seagate Technology Holdings 0.06% 17,824 $1.8M Add +2.7%
FCNCA First Citizens Bcshs Class A 0.06% 1,089 $1.8M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.06% 44,065 $1.8M Reduce -6.1%
FCCO First Community Corp. 0.06% 105,255 $1.8M Add +5.9%
GCT Gigacloud Technology Inc. Class A 0.06% 59,008 $1.8M Add +1.2%
ORLY O'reilly Automotive Inc. 0.06% 1,672 $1.8M Add +5.7%
CCL Carnival Corp. 0.06% 94,014 $1.8M Reduce -48.4%
MET Metlife Inc. 0.06% 24,967 $1.8M Add +2.4%
MAR Marriott International Class A 0.06% 7,199 $1.7M Add +16.5%
AVUV Avantis US Small Cap Value 0.06% 19,170 $1.7M Add +19.3%
ROP Roper Technologies Inc. 0.06% 3,029 $1.7M Add +6.1%
WEC WEC Energy Group Inc. 0.06% 21,728 $1.7M Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 9,277 $1.7M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.06% 21,746 $1.7M Reduce -9.8%
TT Trane Technologies PLC 0.06% 5,105 $1.7M Add +12.0%
LYB Lyondellbasell Indu Class A 0.06% 17,523 $1.7M Add +247.8%
FTI Technipfmc PLC 0.06% 63,997 $1.7M Reduce -2.5%
MMM 3M Co. 0.06% 16,291 $1.7M Reduce -18.0%
ADM Archer-Daniels-Midland Co. 0.06% 27,267 $1.6M Add +3.2%
LXP LXP Industrial Trust 0.06% 178,161 $1.6M Reduce -2.3%
GILD Gilead Sciences Inc. 0.06% 23,460 $1.6M Add +39.1%
MRVL Marvell Technology Inc. 0.06% 23,019 $1.6M Reduce -22.1%
CONSOL ENERGY INC 0.05% 15,396 $1.6M Add +93.0%
VWO Vanguard Ftse Emerging Marke 0.05% 35,431 $1.6M Reduce -14.4%
SLV iShares Silver Trust 0.05% 58,343 $1.6M Add +19.7%
WYNN WYNN Resorts Ltd. 0.05% 17,312 $1.5M Add +4.9%
EME Emcor Group Inc. 0.05% 4,203 $1.5M New
ZS Zscaler Inc. 0.05% 7,896 $1.5M Reduce -1.9%
OKE Oneok Inc. 0.05% 18,460 $1.5M Add +4.9%
DVN Devon Energy Corp. 0.05% 31,461 $1.5M Reduce -0.2%
KMI Kinder Morgan Inc. 0.05% 75,027 $1.5M Reduce -2.3%
ETR Entergy Corp. 0.05% 13,898 $1.5M Add +45.7%
ULTA Ulta Beauty Inc. 0.05% 3,841 $1.5M Reduce -5.1%
FISV Fiserv Inc. 0.05% 9,941 $1.5M Add +19.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 6,784 $1.5M Add +0.3%
NVR NVR Inc. 0.05% 192 $1.5M Add +20.0%
BEN Franklin Templeton Inc. 0.05% 64,334 $1.4M Add +35.3%
SLG SL Green Realty Corp. 0.05% 25,311 $1.4M Add +3.1%
KHC The Kraft Heinz Co. 0.05% 44,191 $1.4M Add +7.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 173,030 $1.4M Reduce -0.8%
KKR KKR & Co. Inc. 0.05% 13,506 $1.4M Add +1.7%
KR Kroger Co. 0.05% 28,329 $1.4M Add +17.3%
SLGN Silgan Holdings Inc. 0.05% 32,460 $1.4M Add +0.1%
CME Cme Group Inc. 0.05% 6,960 $1.4M Add +24.5%
SYY Sysco Corp. 0.05% 19,130 $1.4M Reduce -2.4%
CTRA Coterra Energy Inc. 0.05% 50,662 $1.4M Add +1.2%
LNC Lincoln National Corp. 0.05% 42,738 $1.3M Add +136.8%
NXPI NXP Semiconductors NV 0.05% 4,914 $1.3M Add +18.1%
COIN Coinbase Global Inc. Class A 0.05% 5,924 $1.3M Add +93.3%
TXRH Texas Roadhouse Inc. 0.04% 7,574 $1.3M Add +2.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 102,508 $1.3M Reduce -14.3%
PLD Prologis Inc. 0.04% 11,364 $1.3M Add +11.3%
PAA Plains All Amer Pipeline LP 0.04% 70,839 $1.3M Add +0.0%
CHE Chemed Corp. 0.04% 2,320 $1.3M Add +107.9%
SHEL Shell PLC-ADR 0.04% 17,182 $1.2M Add +0.9%
CAH Cardinal Health Inc. 0.04% 12,559 $1.2M Add +20.3%
FQAL Fidelity Quality Factor ETF 0.04% 20,025 $1.2M Add +0.1%
EVRG Evergy Inc. 0.04% 23,043 $1.2M New
IDXX Idexx Laboratories Inc. 0.04% 2,498 $1.2M Reduce -14.7%
CLS Celestica Inc. 0.04% 21,150 $1.2M New
PPG PPG Industries Inc. 0.04% 9,285 $1.2M Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 23,911 $1.2M Add +7.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 21,929 $1.2M No change
FAST Fastenal Co. 0.04% 18,484 $1.2M Add +102.7%
NSA National Storage Affiliates 0.04% 28,033 $1.2M New
WELL Welltower Inc. 0.04% 11,038 $1.2M Add +1.5%
JCI Johnson Controls Internation 0.04% 17,258 $1.1M Add +223.9%
BSM Black Stone Minerals LP 0.04% 73,077 $1.1M No change
HBAN Huntington Bancshares Inc. 0.04% 86,697 $1.1M Add +40.9%
DTE DTE Energy Company 0.04% 10,223 $1.1M Reduce -0.0%
GXO Gxo Logistics Inc. 0.04% 22,411 $1.1M Add +12.7%
KRT Karat Packaging Inc. 0.04% 37,888 $1.1M New
MFC Manulife Financial Corp. 0.04% 41,914 $1.1M Add +23.1%
SCHF Schwab Intl Equity ETF 0.04% 28,947 $1.1M Reduce -19.9%
ICE Intercontinental Exchange Inc. 0.04% 8,099 $1.1M Add +6.8%
FTNT Fortinet Inc. 0.04% 18,393 $1.1M Add +7.3%
CINF Cincinnati Financial Corp. 0.04% 9,290 $1.1M Reduce -2.1%
BAH Booz Allen Hamilton Holdings 0.04% 7,092 $1.1M Reduce -40.5%
O Realty Income Corp. 0.04% 20,387 $1.1M Add +5.9%
SWN Southwestern Energy Co. 0.04% 159,321 $1.1M Add +0.8%
MCO Moody's Corp. 0.04% 2,525 $1.1M Add +2.0%
MELI MercadoLibre Inc. 0.04% 644 $1.1M Reduce -6.0%
DFAI Dimensional International Co. 0.04% 35,649 $1.1M Add +1.0%
COKE Coca-Cola Consolidated Inc. 0.04% 970 $1.1M Add +3.1%
IP International Paper Co. 0.04% 24,358 $1.1M Add +214.0%
IHG Intercontinental Hotels-ADR 0.04% 9,907 $1.0M Add +1.8%
LPLA LPL Financial Holdings Inc. 0.04% 3,750 $1.0M Reduce -5.4%
ZTS Zoetis Inc. 0.04% 6,042 $1.0M Add +2.9%
DHR Danaher Corp. 0.04% 4,164 $1.0M Add +58.6%
PAYX Paychex Inc. 0.04% 8,746 $1.0M Add +10.7%
ADSK Autodesk Inc. 0.04% 4,161 $1.0M Reduce -4.8%
ECL Ecolab Inc. 0.03% 4,242 $1.0M Reduce -3.4%
CEG Constellation Energy 0.03% 5,013 $1.0M Add +22.1%
VITL Vital Farms Inc. 0.03% 21,427 $1.0M New
ALL Allstate Corp. 0.03% 6,261 $1000K Add +34.1%
HUBS HubSpot Inc. 0.03% 1,686 $994K Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.03% 12,423 $992K Add +19.4%
TILE Interface Inc. 0.03% 67,546 $992K Add +0.1%
VST Vistra Corp. 0.03% 11,501 $989K New
TSCO Tractor Supply Company 0.03% 3,598 $972K Add +10.1%
EA Electronic Arts Inc. 0.03% 6,819 $950K Add +25.5%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 9,787 $950K Add +18.3%
ATO Atmos Energy Corp. 0.03% 8,117 $947K Add +16.9%
CI The Cigna Group 0.03% 2,852 $943K Add +47.0%
UAL United Airlines Holdings Inc. 0.03% 19,252 $937K Reduce -37.5%
YUM Yum! Brands Inc. 0.03% 7,030 $931K Add +8.2%
CAVA Cava Group Inc. 0.03% 9,974 $925K Add +8.0%
VTC Vanguard Total Corporate BND 0.03% 12,206 $924K Reduce -9.9%
AR Antero Resources Corp. 0.03% 28,255 $922K Add +10.5%
CCEP Coca-Cola Europacific Partne 0.03% 12,593 $918K Reduce -9.8%
GM General Motors Co. 0.03% 19,554 $908K Add +17.7%
COF Capital One Financial Corp. 0.03% 6,539 $905K Add +37.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,003 $905K Add +5.6%
HRL Hormel Foods Corp. 0.03% 29,331 $894K Add +9.1%
DDOG Datadog Inc. Class A 0.03% 6,867 $891K Add +12.4%
PDD PDD Holdings Inc. 0.03% 6,627 $881K New
DLR Digital Realty Trust Inc. 0.03% 5,785 $880K Reduce -7.3%
DFAX Dimensional World Ex US Core 0.03% 34,555 $878K Reduce -29.3%
ALB Albemarle Corp. 0.03% 9,156 $875K Reduce -0.3%
ABNB Airbnb Inc. Class A 0.03% 5,725 $868K Add +0.1%
WES Western Midstream Partners L 0.03% 21,847 $868K New
FHN First Horizon Corp. 0.03% 54,941 $866K Reduce -10.3%
CMI Cummins Inc. 0.03% 3,092 $856K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,813 $850K Add +31.1%
TTWO Take-Two Interactive Softwre 0.03% 5,460 $849K Add +1.3%
PPL PPL Corp. 0.03% 30,648 $847K Add +19.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,286 $843K Reduce -11.5%
IMO Imperial Oil Ltd. 0.03% 12,296 $839K New
MGM MGM Resorts International 0.03% 18,881 $839K Add +3.4%
KVUE Kenvue Inc. 0.03% 46,043 $837K Reduce -5.9%
CENT Central Garden & Pet Co. 0.03% 21,600 $832K No change
RF Regions Financial Corp. 0.03% 41,066 $823K Add +1.7%
STZ Constellation Brands Inc. Class A 0.03% 3,173 $816K Add +0.5%
CHDN Churchill Downs Inc. 0.03% 5,733 $800K Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.03% 10,176 $797K Add +0.9%
TEL Te Connectivity Ltd. 0.03% 5,297 $797K Reduce -9.2%
LULU Lululemon Athletica Inc. 0.03% 2,662 $795K Add +54.0%
AMT American Tower Corp. 0.03% 4,088 $795K Add +6.4%
VTRS Viatris Inc. 0.03% 74,624 $793K Add +96.8%
JEPI JPMorgan Equity Premium Inco 0.03% 13,896 $788K Reduce -13.6%
DKNG Draftkings Inc. Class A 0.03% 20,410 $779K Add +2.5%
FE Firstenergy Corp. 0.03% 20,351 $779K Reduce -0.7%
JXN Jackson Financial Inc. Class A 0.03% 10,437 $775K Reduce -3.6%
MCK McKesson Corp. 0.03% 1,309 $765K Add +24.6%
GEV GE Vernova Inc. 0.03% 4,451 $763K Reduce -8.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 8,656 $763K Reduce -4.3%
AIG American International Group 0.03% 10,232 $760K Add +24.5%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 57,927 $759K No change
AXON Axon Enterprise Inc. 0.03% 2,557 $752K Add +6.3%
SPTI SS SPDR P Int Term TSY ETF 0.03% 26,736 $749K Add +12.8%
CP Canadian Pacific Kansas City 0.03% 9,466 $745K Reduce -35.0%
IR Ingersoll-Rand Inc. 0.03% 8,109 $737K Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.03% 4,001 $730K Reduce -30.5%
CR Crane Co. 0.03% 5,037 $730K Add +2.5%
BROS Dutch Bros Inc. Class A 0.02% 17,572 $727K Add +5.2%
AZO AutoZone Inc. 0.02% 244 $723K Add +10.9%
OCFC Oceanfirst Financial Corp. 0.02% 45,000 $715K No change
PFG Principal Financial Group 0.02% 9,025 $708K Add +41.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,891 $700K Reduce -2.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,393 $695K Add +50.2%
UPST Upstart Holdings Inc. 0.02% 29,455 $695K New
MOS The Mosaic Co. 0.02% 23,766 $687K Reduce -40.3%
PLTR Palantir Technologies Inc. Class A 0.02% 26,980 $683K Reduce -23.5%
IWM iShares Russell 2000 ETF 0.02% 3,330 $676K No change
KSS Kohls Corp. 0.02% 29,298 $674K New
VGT Vanguard Info Tech ETF 0.02% 1,161 $669K Add +1.2%
STLD Steel Dynamics Inc. 0.02% 5,139 $666K Add +19.9%
FCX Freeport-McMoran Inc. 0.02% 13,672 $664K Add +36.3%
APPF Appfolio Inc. Class A 0.02% 2,702 $661K Add +8.9%
AOS Smith (a.o.) Corp. 0.02% 7,945 $650K Reduce -0.8%
IAU iShares Gold Trust 0.02% 14,744 $648K Add +12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,488 $645K Add +67.5%
MDY State Street SPDR S&P Midcap 0.02% 1,200 $642K No change
FRT Federal Realty Invs Trust 0.02% 6,344 $641K Reduce -15.9%
PEG Public Service Enterprise GP 0.02% 8,670 $639K Add +5.3%
GSK GSK PLC-Spon ADR 0.02% 16,536 $637K Reduce -7.3%
XYL Xylem Inc. 0.02% 4,643 $630K Add +2.6%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 28,858 $622K Add +19.5%
NOVT Novanta Inc. 0.02% 3,815 $622K Reduce -0.9%
SYF Synchrony Financial 0.02% 13,124 $619K Add +18.7%
TTE Totalenergies SE -Spon ADR 0.02% 9,287 $619K Add +24.7%
DHI D.R. Horton Inc. 0.02% 4,384 $618K Add +65.4%
SLF Sun Life Financial Inc. 0.02% 12,554 $615K Add +0.8%
WING Wingstop Inc. 0.02% 1,455 $615K Add +5.8%
ASC Ardmore Shipping Corp. 0.02% 26,996 $608K New
DLTR Dollar Tree Inc. 0.02% 5,691 $608K Add +22.0%
PHM Pultegroup Inc. 0.02% 5,518 $608K Add +29.0%
AMLP Alerian MLP ETF 0.02% 12,557 $602K Add +151.1%
HIG Hartford Insurance Group Inc. 0.02% 5,940 $597K Add +16.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 7,262 $597K Reduce -33.5%
SPOT Spotify Technology SA 0.02% 1,900 $596K Add +8.0%
LI Li Auto Inc. - ADR 0.02% 33,270 $595K Reduce -58.2%
OKTA Okta Inc. 0.02% 6,349 $594K Add +4.2%
TREX Trex Company Inc. 0.02% 7,957 $590K Add +13.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,403 $589K Add +14.5%
AMCR Amcor PLC 0.02% 60,164 $588K Reduce -2.7%
ELF Elf Beauty Inc. 0.02% 2,776 $585K Add +2.2%
EXC Exelon Corp. 0.02% 16,861 $584K Add +9.8%
VGIT Vanguard Intermediate-Term T 0.02% 9,951 $579K Add +24.8%
DG Dollar General Corp. 0.02% 4,372 $578K Add +10.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,427 $566K Reduce -48.3%
PNR Pentair PLC 0.02% 7,355 $564K Reduce -5.8%
EQNR Equinor ASA-Spon ADR 0.02% 19,683 $562K Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 0.02% 7,770 $559K Add +3.5%
WST West Pharmaceutical Services 0.02% 1,692 $557K Add +5.2%
BHP BHP Group Ltd.-Spon ADR 0.02% 9,728 $555K Reduce -14.8%
WPC WP Carey Inc. 0.02% 10,033 $552K Add +7.9%
SUN Sunoco LP 0.02% 9,729 $550K Add +55.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 15,508 $544K Add +8.0%
ESS Essex Property Trust Inc. 0.02% 1,993 $543K Reduce -0.8%
TEAM Atlassian Corp. Class A 0.02% 3,055 $540K Add +22.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,468 $539K Add +14.5%
DGX Quest Diagnostics Inc. 0.02% 3,933 $538K Add +38.2%
AVDV Avantis Intl S/C Value ETF 0.02% 8,285 $538K Add +4.1%
EQT Eqt Corp. 0.02% 14,514 $537K Reduce -6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,331 $535K Reduce -8.7%
SMBC Southern Missouri Bancorp 0.02% 11,855 $534K No change
CDNS Cadence Design SYS Inc. 0.02% 1,729 $532K Add +18.3%
FLR Fluor Corp. 0.02% 12,103 $527K Add +0.2%
SRE Sempra 0.02% 6,915 $526K Add +23.6%
ODFL Old Dominion Freight Line 0.02% 2,969 $524K Add +28.5%
KORP American Century Diversified 0.02% 11,325 $521K Add +19.4%
FIS Fidelity National Info Serv 0.02% 6,912 $521K Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,390 $520K Reduce -14.8%
SCHM Schwab US Mid Cap ETF 0.02% 6,678 $520K Reduce -6.9%
MOH Molina Healthcare Inc. 0.02% 1,746 $519K Reduce -19.2%
CPRT Copart Inc. 0.02% 9,495 $514K Reduce -10.3%
GEHC GE Healthcare Technology 0.02% 6,543 $510K Reduce -9.4%
WMB Williams Cos Inc. 0.02% 11,980 $509K Reduce -0.1%
OMF Onemain Holdings Inc. 0.02% 10,489 $509K Add +12.9%
GPN Global Payments Inc. 0.02% 5,247 $507K Add +5.2%
LNT Alliant Energy Corp. 0.02% 9,940 $506K Reduce -2.5%
MGEE Mge Energy Inc. 0.02% 6,714 $502K Add +0.0%
BTI British American Tob-SP ADR 0.02% 16,134 $499K Add +20.1%
GLW Corning Inc. 0.02% 12,651 $492K Add +8.0%
BF.B Brown-Forman Corp. Class B 0.02% 11,343 $490K Add +27.9%
MUR Murphy Oil Corp. 0.02% 11,853 $489K Add +0.8%
CCK Crown Holdings Inc. 0.02% 6,566 $488K No change
NDSN Nordson Corp. 0.02% 2,070 $480K Add +4.3%
BSX Boston Scientific Corp. 0.02% 6,233 $480K Add +27.4%
NEM Newmont Corp. 0.02% 11,452 $480K Reduce -3.5%
SNOW Snowflake Inc. 0.02% 3,530 $477K Add +68.2%
VTR Ventas Inc. 0.02% 9,293 $476K Reduce -7.9%
XYZ Block Inc. 0.02% 7,375 $476K Reduce -9.2%
SABA Saba Capital Income & Opp II 0.02% 60,975 $476K New
HUM Humana Inc. 0.02% 1,272 $475K Add +3.3%
CARR Carrier Global Corp. 0.02% 7,519 $474K Add +28.8%
FLMI Franklin Dynamic Municipal B 0.02% 19,269 $470K New
LH Labcorp Holdings Inc. 0.02% 2,267 $461K Add +11.6%
WRK Westrock Co. 0.02% 9,173 $461K Add +0.5%
LKQ LKQ Corp. 0.02% 10,783 $448K New
ANGL Vaneck Fallen Angel High YLD 0.02% 15,842 $448K Reduce -1.0%
AFRM Affirm Holdings Inc. 0.02% 14,840 $448K Reduce -3.7%
IT Gartner Inc. 0.02% 998 $448K Add +7.8%
GLDM SPDR Gold Minishares Trust 0.02% 9,687 $446K Reduce -7.1%
MRSH Marsh & McLennan Cos 0.02% 2,117 $446K Add +21.6%
JHMM John Hancock Multi Fact Mid 0.02% 8,102 $446K Add +15.1%
FANG Diamondback Energy Inc. 0.02% 2,214 $443K Add +13.6%
PINS Pinterest Inc. Class A 0.01% 9,896 $436K Add +12.4%
FTCS First Trust Capital Strength 0.01% 5,167 $434K New
GSBC Great Southern Bancorp Inc. 0.01% 7,792 $433K New
FITB Fifth Third Bancorp 0.01% 11,823 $431K Add +3.6%
MCHP Microchip Technology Inc. 0.01% 4,658 $426K Add +6.4%
DXCM Dexcom Inc. 0.01% 3,726 $422K Add +0.4%
FNV Franco-Nevada Corp. 0.01% 3,560 $422K Add +1.0%
KNSL Kinsale Capital Group Inc. 0.01% 1,090 $420K Reduce -2.5%
TSN Tyson Foods Inc. Class A 0.01% 7,310 $418K Add +92.7%
CWH Camping World Holdings Inc. Class A 0.01% 23,193 $414K Add +0.2%
PECO Phillips Edison & Company Inc. 0.01% 12,649 $414K No change
FSLR First Solar Inc. 0.01% 1,829 $412K Reduce -15.1%
EBAY eBay Inc. 0.01% 7,635 $410K Add +79.0%
BN Brookfield Corp. 0.01% 9,820 $408K Reduce -0.8%
ARM Arm Holdings PLC-ADR 0.01% 2,466 $403K Add +43.5%
BSV Vanguard Short-Term Bond ETF 0.01% 5,242 $402K Add +0.8%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 8,016 $400K No change
CTVA Corteva Inc. 0.01% 7,297 $394K Reduce -1.7%
UL Unilever PLC 0.01% 7,128 $392K Add +7.5%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,213 $389K Add +0.5%
AVY Avery Dennison Corp. 0.01% 1,780 $389K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.01% 2,120 $388K Add +12.2%
VGLT Vanguard Long-Term Treasury 0.01% 6,624 $382K Add +46.0%
WD Walker & Dunlop Inc. 0.01% 3,884 $381K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.01% 1,038 $378K Add +15.7%
SILA Sila Realty Trust Inc. 0.01% 17,808 $377K New
K Kellanova 0.01% 6,530 $377K Add +6.4%
RBLX Roblox Corp. Class A 0.01% 10,111 $376K Reduce -5.3%
IBIT iShares Bitcoin Trust ETF 0.01% 10,970 $375K Add +89.9%
VMC Vulcan Materials Co. 0.01% 1,504 $374K Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,290 $373K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,032 $373K Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.01% 3,495 $372K Reduce -5.3%
XEL Xcel Energy Inc. 0.01% 6,936 $370K Add +25.8%
MRO Marathon Oil Corp. 0.01% 12,783 $367K New
LUV Southwest Airlines Co. 0.01% 12,775 $365K Reduce -67.4%
MDB Mongodb Inc. 0.01% 1,440 $360K Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.01% 2,968 $358K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,949 $356K Add +10.1%
DTM DT Midstream Inc. 0.01% 5,015 $356K Add +0.2%
STNE Stoneco Ltd. Class A 0.01% 29,348 $352K Reduce -5.8%
PFF iShares Preferred & Income S 0.01% 11,136 $351K New
MSGS Madison Square Garden Sports 0.01% 1,865 $351K No change
QUAL iShares MSCI USA Quality Fac 0.01% 2,047 $350K Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,381 $348K Add +8.2%
PAY Paymentus Holdings Inc. Class A 0.01% 18,294 $348K New
DPZ Domino's Pizza Inc. 0.01% 673 $348K Reduce -7.8%
ACGL Arch Capital Group Ltd. 0.01% 3,444 $347K Add +6.5%
CSGP Costar Group Inc. 0.01% 4,678 $347K Reduce -7.3%
WDAY Workday Inc. Class A 0.01% 1,540 $344K Add +20.0%
CXT Crane NXT Co. 0.01% 5,475 $336K Add +0.0%
DRI Darden Restaurants Inc. 0.01% 2,206 $334K Reduce -5.2%
EIX Edison International 0.01% 4,636 $333K Reduce -7.5%
SCHA Schwab US Small-Cap ETF 0.01% 7,007 $332K Reduce -20.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,758 $332K Reduce -6.9%
MEDP Medpace Holdings Inc. 0.01% 806 $332K Add +18.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,937 $330K Add +3.6%
OGE Oge Energy Corp. 0.01% 9,244 $330K Reduce -0.2%
STXS Stereotaxis Inc. 0.01% 180,020 $328K Add +33.6%
FBNC First Bancorp 0.01% 10,162 $324K Reduce -6.8%
AER Aercap Holdings NV 0.01% 3,477 $324K Reduce -9.6%
ZETA Zeta Global Holdings Corp. Class A 0.01% 18,358 $324K Reduce -16.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 23,700 $323K No change
CRSP Crispr Therapeutics AG 0.01% 5,974 $323K Add +1.4%
BBY Best Buy Co. Inc. 0.01% 3,820 $322K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 823 $322K Add +21.0%
CW Curtiss-Wright Corp. 0.01% 1,187 $322K Add +3.1%
CCI Crown Castle Inc. 0.01% 3,281 $321K Reduce -16.2%
HAL Halliburton Co. 0.01% 9,438 $319K Reduce -13.1%
GRMN Garmin Ltd. 0.01% 1,956 $319K Reduce -7.5%
DBX Dropbox Inc. Class A 0.01% 14,177 $319K Reduce -82.1%
EQIX Equinix Inc. 0.01% 420 $318K Add +25.4%
FBIN Fortune Brands Innovations I 0.01% 4,823 $313K Add +3.8%
IQLT iShares MSCI International Q 0.01% 7,962 $311K New
ES Eversource Energy 0.01% 5,446 $309K Add +4.1%
HCA HCA Healthcare Inc. 0.01% 948 $304K Add +8.5%
AWK American Water Works Co. Inc. 0.01% 2,350 $303K Add +6.8%
SCHV Schwab US Large-Cap Value 0.01% 4,078 $302K Reduce -14.6%
EXPE Expedia Group Inc. 0.01% 2,367 $298K New
HGER Harbor Commodity All Weather 0.01% 13,199 $297K Add +3.9%
IGM iShares Expanded Tech Sector 0.01% 3,145 $297K New
MAA Mid-America Apartment Comm 0.01% 2,078 $296K Add +1.1%
J Jacobs Solutions Inc. 0.01% 2,119 $296K Add +25.9%
SKX Skechers USA Inc. Class A 0.01% 4,274 $295K Add +2.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 10,231 $295K Add +39.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,427 $294K Add +9.5%
AB Alliancebernstein Holding LP 0.01% 8,685 $293K Add +21.9%
SNAP Snap Inc. Class A 0.01% 17,578 $292K Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,499 $289K New
ITT Itt Inc. 0.01% 2,223 $287K Add +0.2%
IXP iShares Global Comm Services 0.01% 3,223 $286K New
MSCI MSCI Inc. 0.01% 590 $284K Add +7.7%
IWB iShares Russell 1000 ETF 0.01% 952 $283K No change
EFX Equifax Inc. 0.01% 1,168 $283K Add +17.9%
IEMG iShares Core MSCI Emerging 0.01% 5,280 $283K Add +2.4%
PAVE Global X US Infrastructure 0.01% 7,533 $279K New
AI C3.AI Inc. Class A 0.01% 9,626 $279K New
RACE Ferrari NV 0.01% 681 $278K Add +13.3%
ANSS Ansys Inc. 0.01% 862 $277K New
WBA Walgreens Boots Alliance Inc. 0.01% 22,818 $276K Reduce -3.4%
FLO Flowers Foods Inc. 0.01% 12,294 $273K Add +19.8%
DOCU Docusign Inc. 0.01% 5,076 $272K Reduce -45.1%
EW Edwards Lifesciences Corp. 0.01% 2,931 $271K New
LYV Live Nation Entertainment Inc. 0.01% 2,877 $270K Reduce -45.8%
MNST Monster Beverage Corp. 0.01% 5,397 $270K Reduce -3.4%
APH Amphenol Corp. Class A 0.01% 3,992 $269K New
TPR Tapestry Inc. 0.01% 6,275 $269K Add +44.0%
RCM R1 RCM Inc. 0.01% 21,310 $268K No change
HOLX Hologic Inc. 0.01% 3,604 $268K Reduce -15.8%
JBL Jabil Inc. 0.01% 2,457 $267K Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,425 $267K Reduce -5.8%
IQV Iqvia Holdings Inc. 0.01% 1,259 $266K Reduce -11.0%
AGR Avangrid Inc. 0.01% 7,475 $266K Add +1.0%
RPM RPM International Inc. 0.01% 2,461 $265K Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,742 $264K Add +0.2%
MDU Mdu Resources Group Inc. 0.01% 10,464 $263K Add +1.3%
ENPH Enphase Energy Inc. 0.01% 2,634 $263K Reduce -28.5%
AON Aon PLC Class A 0.01% 874 $257K Add +28.5%
USFD US Foods Holding Corp. 0.01% 4,832 $256K Reduce -27.5%
HPQ HP Inc. 0.01% 7,292 $255K New
STAG Stag Industrial Inc. 0.01% 7,023 $253K Reduce -18.4%
LAMR Lamar Advertising Co. Class A 0.01% 2,119 $253K Reduce -17.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,991 $251K Add +10.9%
BITF Bitfarms Ltd./Canada 0.01% 97,825 $251K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.01% 2,110 $251K No change
CRH CRH PLC 0.01% 3,334 $250K No change
EXR Extra Space Storage Inc. 0.01% 1,607 $250K New
WHR Whirlpool Corp. 0.01% 2,442 $250K Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.01% 10,967 $248K Add +4.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,390 $247K Add +11.1%
AAOI Applied Optoelectronics Inc. 0.01% 29,791 $247K Reduce -76.6%
CCBG Capital City Bank Group Inc. 0.01% 8,619 $245K Reduce -23.9%
BALL Ball Corp. 0.01% 4,063 $244K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.01% 3,781 $243K Reduce -20.6%
PSA Public Storage 0.01% 844 $243K Add +7.2%
ON On Semiconductor 0.01% 3,519 $241K Reduce -15.3%
TWLO Twilio Inc. Class A 0.01% 4,220 $240K Reduce -81.0%
TOL Toll Brothers Inc. 0.01% 2,076 $239K New
TD Toronto-Dominion Bank 0.01% 4,350 $239K Reduce -11.8%
IWD iShares Russell 1000 Value E 0.01% 1,366 $238K No change
WY Weyerhaeuser Co. 0.01% 8,364 $237K Add +4.2%
BWA Borgwarner Inc. 0.01% 7,340 $237K Reduce -11.0%
VNQ Vanguard Real Estate ETF 0.01% 2,807 $235K New
DBC Invesco DB Commodity Index T 0.01% 10,043 $233K Reduce -9.1%
APO Apollo Global Management Inc. 0.01% 1,966 $232K New
CAG Conagra Brands Inc. 0.01% 8,158 $232K Reduce -8.9%
NLY Annaly Capital Management Inc. 0.01% 12,095 $231K Add +3.4%
IBP Installed Building Products 0.01% 1,120 $230K Add +18.1%
SONY Sony Group Corp. - SP ADR 0.01% 2,703 $230K Reduce -58.3%
OTTR Otter Tail Corp. 0.01% 2,601 $228K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 7,862 $227K Reduce -24.9%
CELH Celsius Holdings Inc. 0.01% 3,957 $226K Reduce -14.0%
WIX Wix.com Ltd. 0.01% 1,417 $225K New
VKTX Viking Therapeutics Inc. 0.01% 4,222 $224K Add +45.6%
AFG American Financial Group Inc. 0.01% 1,818 $224K Add +4.4%
CBOE Cboe Global Markets Inc. 0.01% 1,308 $222K New
TME Tencent Music Entertainm-ADR 0.01% 15,821 $222K Reduce -21.2%
COR Cencora Inc. 0.01% 985 $222K New
XLK SS Technology Select Sector 0.01% 977 $221K Reduce -0.7%
ALE Allete Inc. 0.01% 3,543 $221K Add +0.4%
DKS Dick's Sporting Goods Inc. 0.01% 1,028 $221K New
STM Stmicroelectronics NV-NY SHS 0.01% 5,620 $221K Reduce -64.1%
VONG Vanguard Russell 1000 Growth 0.01% 2,343 $220K No change
CC The Chemours Co. 0.01% 9,606 $217K New
LEN Lennar Corp. Class A 0.01% 1,440 $216K Add +10.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,983 $215K Reduce -5.0%
HROW Harrow Inc. 0.01% 10,289 $215K Add +0.1%
OTIS Otis Worldwide Corp. 0.01% 2,198 $212K New
NICE Nice Ltd. - Spon ADR 0.01% 1,210 $208K Add +55.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,614 $205K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,445 $204K Reduce -7.4%
RYN Rayonier Inc. 0.01% 6,938 $202K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.01% 245 $201K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,254 $201K New
AVXL Anavex Life Sciences Corp. 0.01% 47,404 $200K No change
WEN The Wendy's Co. 0.01% 10,916 $185K New
LYG Lloyds Banking Group PLC-ADR 0.01% 66,001 $180K Reduce -9.9%
DBRG Digitalbridge Group Inc. 0.01% 12,917 $177K Reduce -4.2%
FSCO FS Credit Opportunities Corp. 0.01% 23,076 $147K No change
ALT Altimmune Inc. 0.00% 21,200 $141K Reduce -3.6%
RIVN Rivian Automotive Inc. Class A 0.00% 10,504 $141K Reduce -7.0%
ALIT Alight Inc. Class A 0.00% 18,220 $134K Add +19.7%
WBD Warner Bros Discovery Inc. 0.00% 17,335 $129K Reduce -5.2%
QUAD Quad Graphics Inc. 0.00% 23,566 $128K No change
HLN Haleon PLC-ADR 0.00% 15,546 $128K Add +2.7%
NCTY THE9 Ltd.-ADR 0.00% 13,810 $121K Reduce -5.0%
SOFI Sofi Technologies Inc. 0.00% 17,493 $116K Add +28.5%
LAC Lithium Americas Corp. 0.00% 40,175 $108K Add +19.7%
FARADAY FUTURE INTLGT ELEC I 0.00% 206,664 $105K New
JOBY Joby Aviation Inc. 0.00% 20,350 $104K Add +2.0%
FLYX Flyexclusive Inc. 0.00% 25,000 $101K Reduce -41.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 10,514 $95K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.00% 19,783 $78K Reduce -39.6%
TLRY Tilray Brands Inc. 0.00% 43,693 $73K Add +1.0%
FORA Forian Inc. 0.00% 25,491 $68K No change
MMLP Martin Midstream Partners LP 0.00% 16,067 $52K Reduce -0.7%
SIRI Sirius XM Holdings Inc. 0.00% 12,829 $36K New
LCID Lucid Group Inc. 0.00% 13,616 $36K Reduce -86.7%
ALTM Arcadium Lithium PLC 0.00% 10,261 $34K New
PLUG Plug Power Inc. 0.00% 13,046 $30K Add +5.6%
ESPR Esperion Therapeutics Inc. 0.00% 13,000 $29K Add +13.0%
AAME Atlantic American Corp. 0.00% 13,237 $22K Add +1.0%
PMVP PMV Pharmaceuticals Inc. 0.00% 12,500 $20K No change
OLPX Olaplex Holdings Inc. 0.00% 13,148 $20K New
CHPT Chargepoint Holdings Inc. 0.00% 12,217 $18K Reduce -7.4%
OPK Opko Health Inc. 0.00% 12,151 $15K Add +6.1%
TELL Tellurian Inc. 0.00% 20,366 $14K Add +27.4%
KNIGHTSCOPE INC 0.00% 43,450 $13K Reduce -5.7%
FCEL Fuelcell Energy Inc. 0.00% 12,152 $8K No change
GENIUS GROUP LTD 0.00% 22,960 $6K No change
INUV Inuvo Inc. 0.00% 10,033 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $381K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 320$381KNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2024 → Q2 2024

RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.27
JNJ Johnson & Johnson Reduce -19.3% 0.57% −0.24
ITW Illinois Tool Works Reduce -47.0% 0.15% −0.18
CVX Chevron Corp. Reduce -14.7% 0.74% −0.18
TRV The Travelers Cos Inc. Reduce -27.8% 0.25% −0.16
ANET Arista Networks Inc. Reduce -40.1% 0.33% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 4.03% −0.14
T AT&T Inc. Sold out 0.00% −0.12
AFL Aflac Inc. Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -27.2% 0.22% −0.12
CAT Caterpillar Inc. Reduce -3.9% 0.57% −0.12
IEX Idex Corp. Reduce -31.9% 0.13% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
CB Chubb Ltd. Reduce -21.5% 0.31% −0.11
CMCSA Comcast Corp. Class A Reduce -33.1% 0.13% −0.10
V Visa Inc. Class A Reduce -1.1% 0.71% −0.09
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.09
FSIG FT Ltd. Duration Inv Grade Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -2.8% 1.20% −0.09
HSY The Hershey Co. Reduce -16.0% 0.27% −0.09
UNP Union Pacific Corp. Reduce -15.0% 0.25% −0.09
PYPL PayPal Holdings Inc. Reduce -33.5% 0.10% −0.08
MDT Medtronic PLC Reduce -40.1% 0.08% −0.08
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.07
KO The Coca-Cola Co. Reduce -4.5% 1.16% −0.07
VALE Vale SA-SP ADR Sold out 0.00% −0.07
LI Li Auto Inc. - ADR Reduce -58.2% 0.02% −0.07
VEA Vanguard Ftse Developed ETF Reduce -6.4% 0.44% −0.06
DBX Dropbox Inc. Class A Reduce -82.1% 0.01% −0.06
IBM Intl Business Machines Corp. Reduce -0.8% 0.33% −0.06
BR Broadridge Financial Solutio Reduce -20.3% 0.15% −0.06
WM Waste Management Inc. Reduce -9.0% 0.37% −0.06
INTC Intel Corp. Reduce -7.1% 0.09% −0.06
AAOI Applied Optoelectronics Inc. Reduce -76.6% 0.01% −0.06
HON Honeywell International Inc. Reduce -14.0% 0.30% −0.05
LHX L3HARRIS Technologies Inc. Reduce -21.4% 0.18% −0.05
SPG Simon Property Group Inc. Reduce -4.6% 0.36% −0.05
VLO Valero Energy Corp. Reduce -28.1% 0.08% −0.05
CCL Carnival Corp. Reduce -48.4% 0.06% −0.05
DAL Delta Air Lines Inc. Reduce -32.7% 0.08% −0.04
PCAR Paccar Inc. Reduce -0.3% 0.16% −0.04
TSLA Tesla Inc. Reduce -12.2% 0.64% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 0.66% −0.04
TWLO Twilio Inc. Class A Reduce -81.0% 0.01% −0.04
DLX Deluxe Corp. Sold out 0.00% −0.04
NUE Nucor Corp. Reduce -8.2% 0.08% −0.04
SCCO Southern Copper Corp. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -19.1% 0.10% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -16.0% 0.16% −0.04
RXO Rxo Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +8.3% 5.06% +1.46
AAPL Apple Inc. Add +0.9% 6.64% +0.99
LLY Eli Lilly & Co. Add +21.7% 1.24% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF New 0.25% +0.25
GOOG Alphabet Inc. Class C Add +2.5% 1.66% +0.24
XOM Exxon Mobil Corp. Add +28.4% 1.12% +0.19
AVGO Broadcom Inc. Add +6.6% 1.00% +0.18
ETN Eaton Corp. PLC Add +157.1% 0.29% +0.17
MSFT Microsoft Corp. Add +2.5% 4.89% +0.16
PGR Progressive Corp. Add +483.0% 0.18% +0.14
AMZN Amazon.com Inc. Add +1.7% 3.73% +0.12
SCTXX Schwab Amt Tax FR MNY-Ultra Add +152.7% 0.21% +0.12
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
COST Costco Wholesale Corp. Add +3.2% 0.99% +0.12
META Meta Platforms Inc. Class A Add +12.5% 1.18% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +12.8% 1.86% +0.10
FTXL First Trust Nasdaq Semicondu New 0.10% +0.10
TLT iShares 20+ Year Treasury BD New 0.10% +0.10
LGTY Logility Supply Chain Soluti Add +264.9% 0.13% +0.09
BRK.A Berkshire Hathaway Inc. Class A Add +66.7% 0.21% +0.07
IWY iShares Russell Top 200 Grow New 0.07% +0.07
RIO Rio Tinto PLC-Spon ADR Add +191.0% 0.10% +0.06
QCOM Qualcomm Inc. Add +10.0% 0.33% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +6.2% 0.34% +0.06
WMT Walmart Inc. Add +1.3% 0.76% +0.06
EME Emcor Group Inc. New 0.05% +0.05
ADI Analog Devices Inc. Add +30.6% 0.16% +0.05
VCIT Vanguard Int-Term Corporate Add +57.1% 0.15% +0.05
NEE Nextera Energy Inc. Add +12.2% 0.31% +0.05
AMAT Applied Materials Inc. Add +17.0% 0.22% +0.05
EVRG Evergy Inc. New 0.04% +0.04
CLS Celestica Inc. New 0.04% +0.04
AMGN Amgen Inc. Add +12.5% 0.28% +0.04
GBTC Grayscale Bitcoin Trust ETF Add +68.0% 0.16% +0.04
NSA National Storage Affiliates New 0.04% +0.04
LYB Lyondellbasell Indu Class A Add +247.8% 0.06% +0.04
KRT Karat Packaging Inc. New 0.04% +0.04
KLAC KLA Corp. Add +55.8% 0.09% +0.04
NFLX Netflix Inc. Add +1.9% 0.51% +0.04
VITL Vital Farms Inc. New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +5.2% 0.34% +0.03
VST Vistra Corp. New 0.03% +0.03
MU Micron Technology Inc. Add +10.3% 0.24% +0.03
PANW Palo Alto Networks Inc. Add +1.0% 0.26% +0.03
PDD PDD Holdings Inc. New 0.03% +0.03
TXN Texas Instruments Inc. Add +14.3% 0.17% +0.03
CONSOL ENERGY INC Add +93.0% 0.05% +0.03
WES Western Midstream Partners L New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.12% +0.03
IMO Imperial Oil Ltd. New 0.03% +0.03

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