Independent Advisor Alliance

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Independent Advisor Alliance reported 703 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Ameris Bancorp (ABCB, 5.8%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 65 new positions, sold out of 65, added to 271 and reduced 336. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −94%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001062993-24-018955 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.7B $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 703 stocks · $2.7B

AAPL Apple Inc. 7.36% 867,866 $202.2M Reduce -5.7%
ABCB Ameris Bancorp 5.75% 2,533,580 $158.1M No change
NVDA Nvidia Corp. 5.17% 1,168,458 $141.9M Reduce -2.3%
MSFT Microsoft Corp. 4.71% 300,439 $129.3M Reduce -6.0%
AMZN Amazon.com Inc. 3.77% 556,006 $103.6M Reduce -1.3%
AMD Advanced Micro Devices 1.80% 301,385 $49.5M Add +0.1%
HD Home Depot Inc. 1.55% 105,259 $42.7M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.54% 253,249 $42.3M Reduce -4.1%
GOOGL Alphabet Inc. Class A 1.52% 252,320 $41.8M Reduce -0.9%
KO The Coca-Cola Co. 1.40% 534,625 $38.4M Add +0.7%
META Meta Platforms Inc. Class A 1.35% 64,908 $37.2M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 80,101 $36.9M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.31% 170,319 $35.9M Reduce -1.9%
XOM Exxon Mobil Corp. 1.28% 299,874 $35.2M Add +5.7%
LLY Eli Lilly & Co. 1.28% 39,583 $35.1M Reduce -0.8%
AVGO Broadcom Inc. 1.18% 187,592 $32.4M Add +3.2%
COST Costco Wholesale Corp. 1.06% 32,981 $29.2M Reduce -3.5%
TSLA Tesla Inc. 0.94% 99,004 $25.9M Add +4.9%
WMT Walmart Inc. 0.92% 312,051 $25.2M Reduce -5.3%
PG The Procter & Gamble Co. 0.86% 136,050 $23.6M Add +3.3%
ABBV Abbvie Inc. 0.84% 116,337 $23.0M Reduce -0.6%
MCD McDonald's Corp. 0.83% 74,881 $22.8M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.81% 38,179 $22.3M Reduce -2.7%
GLD SPDR Gold Shares 0.80% 89,986 $21.9M Add +19.4%
V Visa Inc. Class A 0.71% 71,370 $19.6M Reduce -10.0%
CAT Caterpillar Inc. 0.69% 48,366 $18.9M Reduce -3.2%
PEP Pepsico Inc. 0.66% 106,503 $18.1M Reduce -0.5%
CVX Chevron Corp. 0.64% 119,604 $17.6M Reduce -13.7%
CTAS Cintas Corp. 0.58% 76,937 $15.8M Add +0.4%
NFLX Netflix Inc. 0.57% 22,166 $15.7M Add +0.2%
MITK Mitek Systems Inc. 0.54% 1,701,813 $14.8M Reduce -10.1%
LOW Lowe's Cos Inc. 0.53% 53,766 $14.6M Add +0.6%
JNJ Johnson & Johnson 0.52% 87,972 $14.3M Reduce -22.4%
DUK Duke Energy Corp. 0.49% 117,798 $13.6M Add +0.9%
MA Mastercard Inc. Class A 0.47% 25,922 $12.8M Reduce -6.0%
WM Waste Management Inc. 0.46% 61,187 $12.7M Add +21.7%
LMT Lockheed Martin Corp. 0.45% 21,157 $12.4M Reduce -9.7%
SO The Southern Co. 0.44% 134,194 $12.1M Add +5.9%
TFC Truist Financial Corp. 0.44% 282,607 $12.1M Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 54,637 $12.1M Reduce -3.1%
SPG Simon Property Group Inc. 0.41% 66,793 $11.3M Reduce -2.6%
ETN Eaton Corp. PLC 0.41% 33,861 $11.2M Add +27.0%
PH Parker Hannifin Corp. 0.41% 17,641 $11.1M Reduce -6.0%
CB Chubb Ltd. 0.40% 37,721 $10.9M Add +5.3%
NEE Nextera Energy Inc. 0.39% 125,399 $10.6M Reduce -1.8%
ANET Arista Networks Inc. 0.39% 27,588 $10.6M Add +0.1%
AXP American Express Co. 0.38% 38,320 $10.4M Reduce -2.7%
ACN Accenture PLC Class A 0.36% 28,227 $10.0M Reduce -8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 144,727 $9.8M Add +27.6%
ADBE Adobe Inc. 0.35% 18,698 $9.7M Reduce -6.3%
CRM Salesforce Inc. 0.35% 35,103 $9.6M Add +6.4%
BX Blackstone Inc. 0.35% 62,540 $9.6M Reduce -5.9%
COP Conocophillips 0.35% 90,925 $9.6M Reduce -2.2%
AMGN Amgen Inc. 0.33% 27,999 $9.0M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 221,058 $8.8M Add +5.2%
HON Honeywell International Inc. 0.32% 42,010 $8.7M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 30,674 $8.6M Add +17.6%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 71,534 $8.5M Add +2.0%
FVD First Trust Value Line DVD 0.31% 186,566 $8.5M Add +15.4%
LIN Linde PLC 0.30% 17,562 $8.4M Reduce -1.9%
TRV The Travelers Cos Inc. 0.30% 35,612 $8.3M Reduce -0.7%
UNP Union Pacific Corp. 0.30% 33,054 $8.1M Add +2.8%
VZ Verizon Communications Inc. 0.29% 180,225 $8.1M Reduce -2.2%
TMUS T-Mobile US Inc. 0.29% 38,302 $7.9M Add +0.9%
ABT Abbott Laboratories 0.29% 69,318 $7.9M Reduce -1.9%
PM Philip Morris International 0.28% 64,113 $7.8M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.28% 12,523 $7.7M Add +2.0%
HSY The Hershey Co. 0.28% 40,169 $7.7M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.28% 26,888 $7.6M Reduce -93.9%
PANW Palo Alto Networks Inc. 0.28% 22,189 $7.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.27% 66,051 $7.5M Reduce -4.1%
MO Altria Group Inc. 0.26% 141,658 $7.2M Reduce -2.4%
QCOM Qualcomm Inc. 0.26% 42,471 $7.2M Reduce -12.4%
LMBS First Trust Low Duration Opp 0.26% 145,694 $7.2M Add +6.0%
GD General Dynamics Corp. 0.26% 23,373 $7.1M Add +12.8%
SMCI Super Micro Computer Inc. 0.25% 16,766 $7.0M Add +21.3%
URI United Rentals Inc. 0.25% 8,604 $7.0M Add +5.6%
PFE Pfizer Inc. 0.25% 234,455 $6.8M Add +11.3%
VRT Vertiv Holdings Co. Class A 0.25% 67,743 $6.7M Add +68.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.24% 39,893 $6.7M Add +33.5%
PGR Progressive Corp. 0.24% 26,051 $6.6M Add +5.0%
ORCL Oracle Corp. 0.23% 37,071 $6.3M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.23% 47,607 $6.3M Reduce -9.9%
VST Vistra Corp. 0.22% 51,209 $6.1M Add +345.3%
NOW ServiceNow Inc. 0.22% 6,769 $6.1M Add +16.5%
RTX RTX Corp. 0.22% 49,916 $6.0M Add +38.5%
FSK FS KKR Capital Corp. 0.22% 304,366 $6.0M Add +6.4%
MU Micron Technology Inc. 0.22% 57,413 $6.0M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 57,774 $5.6M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 8 $5.5M Reduce -20.0%
TGT Target Corp. 0.20% 35,249 $5.5M Add +7.4%
LHX L3HARRIS Technologies Inc. 0.20% 23,064 $5.5M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 45,759 $5.4M Add +4.3%
INTU Intuit Inc. 0.19% 8,531 $5.3M Add +1.4%
UPS United Parcel Service Class B 0.19% 38,437 $5.2M Reduce -16.9%
SPGI S&P Global Inc. 0.19% 9,929 $5.1M Reduce -5.0%
GBTC Grayscale Bitcoin Trust ETF 0.18% 98,512 $5.0M Add +11.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.18% 441,809 $4.9M Add +3.5%
BR Broadridge Financial Solutio 0.18% 22,836 $4.9M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.18% 84,689 $4.9M Add +0.2%
ISRG Intuitive Surgical Inc. 0.17% 9,720 $4.8M Reduce -0.3%
ITW Illinois Tool Works 0.17% 18,100 $4.7M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 39,849 $4.7M Reduce -19.0%
BRO Brown & Brown Inc. 0.17% 45,671 $4.7M Reduce -0.7%
FXG First Trust Consumer Staples 0.17% 67,941 $4.6M Add +7.0%
FBT First Trust Nyse Arca Biotec 0.17% 26,952 $4.6M Reduce -5.2%
PPH Vaneck Pharmaceutical ETF 0.17% 48,751 $4.6M Reduce -0.5%
ET Energy Transfer LP 0.17% 287,808 $4.6M Add +8.2%
ADI Analog Devices Inc. 0.17% 19,768 $4.6M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.17% 11,894 $4.5M Reduce -1.2%
ELV Elevance Health Inc. 0.16% 8,501 $4.4M Reduce -5.7%
AFL Aflac Inc. 0.16% 39,393 $4.4M New
C Citigroup Inc. 0.16% 70,252 $4.4M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.16% 22,943 $4.3M Add +23.2%
TXN Texas Instruments Inc. 0.16% 20,904 $4.3M Reduce -18.8%
NKE Nike Inc. Class B 0.16% 48,610 $4.3M Reduce -8.2%
SEVN Seven Hills Realty Trust 0.16% 309,957 $4.3M Add +0.6%
DECK Deckers Outdoor Corp. 0.15% 26,160 $4.2M New
TSM Taiwan Semiconductor-SP ADR 0.15% 23,846 $4.1M Add +13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 37,354 $4.1M Add +0.1%
DSGX The Descartes Systems Grp 0.15% 38,934 $4.0M No change
T AT&T Inc. 0.15% 181,872 $4.0M New
MDT Medtronic PLC 0.14% 43,832 $3.9M Add +43.5%
FDL First Trust Morn DVD Lead Inc. 0.14% 93,669 $3.9M Add +3.6%
D Dominion Energy Inc. 0.14% 67,464 $3.9M Add +9.9%
CSCO Cisco Systems Inc. 0.14% 73,183 $3.9M Reduce -1.6%
ALL Allstate Corp. 0.14% 20,498 $3.9M Add +227.4%
MDLZ Mondelez International Inc. Class A 0.14% 52,400 $3.9M Reduce -16.8%
AMAT Applied Materials Inc. 0.14% 18,894 $3.8M Reduce -29.2%
EPD Enterprise Products Partners 0.14% 130,940 $3.8M Add +8.1%
ASML ASML Holding NV-NY Reg SHS 0.14% 4,546 $3.8M Reduce -20.0%
MS Morgan Stanley 0.14% 36,217 $3.8M Reduce -2.4%
ENB Enbridge Inc. 0.14% 92,758 $3.8M Add +1.9%
CSX CSX Corp. 0.14% 107,957 $3.7M Add +0.1%
POWL Powell Industries Inc. 0.13% 16,621 $3.7M New
IEX Idex Corp. 0.13% 16,776 $3.6M Reduce -12.5%
WFC Wells Fargo & Co. 0.13% 63,667 $3.6M Add +1.1%
IVV iShares Core S&P 500 ETF 0.13% 6,190 $3.6M Reduce -5.3%
DE Deere & Co. 0.13% 8,547 $3.6M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 62,719 $3.6M Reduce -2.7%
ADP Automatic Data Processing 0.13% 12,777 $3.5M Reduce -5.6%
DOV Dover Corp. 0.13% 18,036 $3.5M Add +0.3%
EOG EOG Resources Inc. 0.13% 27,958 $3.4M Add +3.4%
EMR Emerson Electric Co. 0.12% 31,381 $3.4M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.12% 31,575 $3.3M Reduce -9.0%
PSX Phillips 66 0.12% 24,985 $3.3M Reduce -25.7%
PYPL PayPal Holdings Inc. 0.12% 41,951 $3.3M Reduce -16.6%
KMB Kimberly-Clark Corp. 0.12% 22,835 $3.2M Add +0.1%
VXUS Vanguard Total Intl Stock 0.12% 49,587 $3.2M Reduce -92.3%
TPL Texas Pacific Land Corp. 0.12% 3,627 $3.2M Add +1.4%
OCSL Oaktree Specialty Lending Co. 0.12% 196,649 $3.2M Add +6.9%
MMM 3M Co. 0.12% 23,431 $3.2M Add +43.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 18,322 $3.2M Reduce -38.8%
CAVA Cava Group Inc. 0.11% 25,455 $3.2M Add +155.2%
QQQ Invesco QQQ Trust Series 1 0.11% 6,446 $3.1M Reduce -14.1%
SLV iShares Silver Trust 0.11% 110,056 $3.1M Add +88.6%
MPLX MPLX LP 0.11% 69,485 $3.1M Add +0.6%
NOC Northrop Grumman Corp. 0.11% 5,844 $3.1M Reduce -2.8%
BKNG Booking Holdings Inc. 0.11% 730 $3.1M No change
AEP American Electric Power 0.11% 29,860 $3.1M Reduce -2.4%
TLT iShares 20+ Year Treasury BD 0.11% 31,226 $3.1M Add +2.7%
PWR Quanta Services Inc. 0.11% 10,209 $3.0M Reduce -4.0%
CHD Church & Dwight Co. Inc. 0.11% 28,621 $3.0M Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.11% 42,011 $3.0M Reduce -3.0%
BWXT BWX Technologies Inc. 0.11% 27,501 $3.0M Reduce -1.8%
VRSK Verisk Analytics Inc. 0.11% 11,098 $3.0M Reduce -0.1%
PNC PNC Financial Services Group 0.11% 15,955 $2.9M Add +2.9%
CL Colgate-Palmolive Co. 0.11% 28,289 $2.9M Add +1.8%
SBUX Starbucks Corp. 0.11% 30,082 $2.9M Reduce -35.9%
TXT Textron Inc. 0.11% 33,000 $2.9M Add +4.2%
CMCSA Comcast Corp. Class A 0.11% 69,429 $2.9M Reduce -30.6%
FTXL First Trust Nasdaq Semicondu 0.10% 29,972 $2.8M Add +5.3%
GPC Genuine Parts Co. 0.10% 19,994 $2.8M Add +2.5%
GS Goldman Sachs Group Inc. 0.10% 5,478 $2.7M Reduce -8.2%
SSB Southstate Bank Corp. 0.10% 27,769 $2.7M Reduce -3.4%
SCHB Schwab US Broad Market ETF 0.10% 40,154 $2.7M Reduce -33.9%
UBS UBS Group AG-Reg 0.10% 85,636 $2.6M Reduce -0.6%
UBER Uber Technologies Inc. 0.10% 35,119 $2.6M Add +12.1%
RLI Rli Corp. 0.10% 16,979 $2.6M Add +0.6%
SCHW Schwab (charles) Corp. 0.09% 40,210 $2.6M Add +22.2%
XPO Xpo Inc. 0.09% 24,170 $2.6M Add +3.0%
USB US Bancorp 0.09% 56,776 $2.6M Add +4.6%
AXS Axis Capital Holdings Ltd. 0.09% 32,549 $2.6M Add +0.4%
BLK BlackRock Finance Inc. 0.09% 2,719 $2.6M Reduce -25.0%
MKC McCormick & Co.-Non VTG SHRS 0.09% 31,026 $2.6M Reduce -14.4%
RITM Rithm Capital Corp. 0.09% 224,669 $2.5M Reduce -0.3%
BHF Brighthouse Financial Inc. 0.09% 56,137 $2.5M Add +17.7%
GLW Corning Inc. 0.09% 55,986 $2.5M Add +342.5%
OXY Occidental Petroleum Corp. 0.09% 48,931 $2.5M Add +2.5%
SYK Stryker Corp. 0.09% 6,824 $2.5M Add +4.8%
CVS CVS Health Corp. 0.09% 39,118 $2.5M Reduce -40.9%
SHOP Shopify Inc. Class A 0.09% 30,344 $2.4M Reduce -1.1%
CLX Clorox Company 0.09% 14,904 $2.4M Reduce -1.0%
KLAC KLA Corp. 0.09% 3,122 $2.4M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.09% 45,719 $2.4M Add +3.8%
ED Consolidated Edison Inc. 0.09% 22,639 $2.4M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.09% 23,366 $2.3M New
IEFA iShares Core MSCI Eafe ETF 0.08% 29,710 $2.3M Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A 0.08% 16,388 $2.3M New
NET Cloudflare Inc. Class A 0.08% 28,162 $2.3M Reduce -23.0%
BDX Becton Dickinson and Co. 0.08% 9,422 $2.3M Add +8.8%
FCCO First Community Corp. 0.08% 105,945 $2.3M Add +0.7%
BA The Boeing Co. 0.08% 14,888 $2.3M Reduce -3.0%
EME Emcor Group Inc. 0.08% 5,252 $2.3M Add +25.0%
AMP Ameriprise Financial Inc. 0.08% 4,773 $2.2M Reduce -1.6%
FDX FedEx Corp. 0.08% 8,164 $2.2M Add +2.4%
STNG Scorpio Tankers Inc. 0.08% 31,156 $2.2M New
SAP Sap SE-Sponsored ADR 0.08% 9,683 $2.2M Reduce -0.2%
DMLP Dorchester Minerals LP 0.08% 73,340 $2.2M Add +1.4%
NUE Nucor Corp. 0.08% 14,647 $2.2M Reduce -6.1%
GIS General Mills Inc. 0.08% 29,797 $2.2M Reduce -2.0%
MFA Mfa Financial Inc. 0.08% 172,959 $2.2M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 19,788 $2.2M Add +5.7%
RY Royal Bank of Canada 0.08% 17,234 $2.1M Reduce -26.1%
AVUV Avantis US Small Cap Value 0.08% 21,812 $2.1M Add +13.8%
TT Trane Technologies PLC 0.08% 5,344 $2.1M Add +4.7%
IWY iShares Russell Top 200 Grow 0.08% 9,432 $2.1M Add +5.2%
WEC WEC Energy Group Inc. 0.07% 21,337 $2.1M Reduce -1.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.07% 55,890 $2.1M Add +2.5%
RSG Republic Services Inc. 0.07% 10,050 $2.0M Reduce -3.2%
MET Metlife Inc. 0.07% 24,447 $2.0M Reduce -2.1%
FCNCA First Citizens Bcshs Class A 0.07% 1,090 $2.0M Add +0.1%
PRU Prudential Financial Inc. 0.07% 16,491 $2.0M Reduce -11.7%
GILD Gilead Sciences Inc. 0.07% 23,730 $2.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 3,443 $2.0M Reduce -64.6%
DAL Delta Air Lines Inc. 0.07% 38,653 $2.0M Reduce -18.5%
ADM Archer-Daniels-Midland Co. 0.07% 32,746 $2.0M Add +20.1%
KR Kroger Co. 0.07% 34,100 $2.0M Add +20.4%
LRCX Lam Research Corp. 0.07% 2,391 $2.0M Reduce -9.3%
EBAY eBay Inc. 0.07% 29,791 $1.9M Add +290.2%
VLO Valero Energy Corp. 0.07% 14,264 $1.9M Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.07% 30,522 $1.9M Reduce -17.4%
PLD Prologis Inc. 0.07% 15,054 $1.9M Add +32.5%
SNPS Synopsys Inc. 0.07% 3,734 $1.9M Reduce -15.2%
ETR Entergy Corp. 0.07% 14,271 $1.9M Add +2.7%
LXP LXP Industrial Trust 0.07% 182,861 $1.8M Add +2.6%
ROP Roper Technologies Inc. 0.07% 3,290 $1.8M Add +8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 22,019 $1.8M Reduce -9.3%
ORLY O'reilly Automotive Inc. 0.07% 1,578 $1.8M Reduce -5.6%
INTC Intel Corp. 0.07% 76,708 $1.8M Reduce -9.3%
KMI Kinder Morgan Inc. 0.06% 80,580 $1.8M Add +7.4%
KKR KKR & Co. Inc. 0.06% 13,511 $1.8M Add +0.0%
FISV Fiserv Inc. 0.06% 9,814 $1.8M Reduce -1.3%
CAH Cardinal Health Inc. 0.06% 15,821 $1.7M Add +26.0%
SLG SL Green Realty Corp. 0.06% 25,010 $1.7M Reduce -1.2%
CCL Carnival Corp. 0.06% 93,952 $1.7M Reduce -0.1%
STX Seagate Technology Holdings 0.06% 15,698 $1.7M Reduce -11.9%
NSC Norfolk Southern Corp. 0.06% 6,868 $1.7M Reduce -22.1%
SLGN Silgan Holdings Inc. 0.06% 32,349 $1.7M Reduce -0.3%
MAR Marriott International Class A 0.06% 6,717 $1.7M Reduce -6.7%
OKE Oneok Inc. 0.06% 18,251 $1.7M Reduce -1.1%
FTI Technipfmc PLC 0.06% 63,369 $1.7M Reduce -1.0%
WYNN WYNN Resorts Ltd. 0.06% 17,151 $1.6M Reduce -0.9%
BIIB Biogen Inc. 0.06% 8,289 $1.6M Reduce -18.2%
IJR iShares Core S&P Small-Cap E 0.06% 13,657 $1.6M Reduce -21.4%
CME Cme Group Inc. 0.06% 7,135 $1.6M Add +2.5%
SPOT Spotify Technology SA 0.06% 4,187 $1.5M Add +120.4%
KHC The Kraft Heinz Co. 0.06% 43,807 $1.5M Reduce -0.9%
NSA National Storage Affiliates 0.06% 31,510 $1.5M Add +12.4%
EVRG Evergy Inc. 0.06% 24,487 $1.5M Add +6.3%
FTNT Fortinet Inc. 0.06% 19,480 $1.5M Add +5.9%
SYY Sysco Corp. 0.05% 19,331 $1.5M Add +1.1%
CLS Celestica Inc. 0.05% 29,509 $1.5M Add +39.5%
APD Air Products & Chemicals Inc. 0.05% 5,066 $1.5M Reduce -50.6%
NVR NVR Inc. 0.05% 153 $1.5M Reduce -20.3%
LYB Lyondellbasell Indu Class A 0.05% 15,556 $1.5M Reduce -11.2%
BEN Franklin Templeton Inc. 0.05% 71,462 $1.4M Add +11.1%
ULTA Ulta Beauty Inc. 0.05% 3,673 $1.4M Reduce -4.4%
GSBC Great Southern Bancorp Inc. 0.05% 24,862 $1.4M Add +219.1%
MCO Moody's Corp. 0.05% 3,000 $1.4M Add +18.8%
SCHD Schwab US DVD Equity ETF 0.05% 16,833 $1.4M Reduce -22.6%
MELI MercadoLibre Inc. 0.05% 691 $1.4M Add +7.3%
WELL Welltower Inc. 0.05% 11,049 $1.4M Add +0.1%
O Realty Income Corp. 0.05% 21,958 $1.4M Add +7.7%
HPQ HP Inc. 0.05% 38,378 $1.4M Add +426.3%
VITL Vital Farms Inc. 0.05% 38,627 $1.4M Add +80.3%
CHE Chemed Corp. 0.05% 2,254 $1.4M Reduce -2.8%
TXRH Texas Roadhouse Inc. 0.05% 7,654 $1.4M Add +1.1%
FAST Fastenal Co. 0.05% 18,822 $1.3M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 25,423 $1.3M Add +6.3%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 13,008 $1.3M Add +32.9%
R Ryder System Inc. 0.05% 8,954 $1.3M New
HRL Hormel Foods Corp. 0.05% 40,946 $1.3M Add +39.6%
GEV GE Vernova Inc. 0.05% 5,075 $1.3M Add +14.0%
GXO Gxo Logistics Inc. 0.05% 24,749 $1.3M Add +10.4%
PPG PPG Industries Inc. 0.05% 9,702 $1.3M Add +4.5%
CEG Constellation Energy 0.05% 4,910 $1.3M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.05% 86,427 $1.3M Reduce -0.3%
COKE Coca-Cola Consolidated Inc. 0.05% 963 $1.3M Reduce -0.7%
PAA Plains All Amer Pipeline LP 0.04% 70,839 $1.2M No change
MFC Manulife Financial Corp. 0.04% 41,583 $1.2M Reduce -0.8%
CTRA Coterra Energy Inc. 0.04% 50,810 $1.2M Add +0.3%
CINF Cincinnati Financial Corp. 0.04% 8,877 $1.2M Reduce -4.5%
FQAL Fidelity Quality Factor ETF 0.04% 18,394 $1.2M Reduce -8.1%
TEL Te Connectivity PLC 0.04% 7,889 $1.2M Add +48.9%
NXPI NXP Semiconductors NV 0.04% 4,930 $1.2M Add +0.3%
KVUE Kenvue Inc. 0.04% 51,003 $1.2M Add +10.8%
MPC Marathon Petroleum Corp. 0.04% 7,177 $1.2M Reduce -51.0%
DOW Dow Inc. 0.04% 21,389 $1.2M Reduce -43.3%
IP International Paper Co. 0.04% 23,916 $1.2M Reduce -1.8%
MRVL Marvell Technology Inc. 0.04% 16,198 $1.2M Reduce -29.6%
PHM Pultegroup Inc. 0.04% 8,133 $1.2M Add +47.4%
ADSK Autodesk Inc. 0.04% 4,233 $1.2M Add +1.7%
PAYX Paychex Inc. 0.04% 8,620 $1.2M Reduce -1.4%
VFC VF Corp. 0.04% 57,666 $1.2M New
DHR Danaher Corp. 0.04% 4,137 $1.2M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.04% 7,156 $1.1M Reduce -11.6%
J Jacobs Solutions Inc. 0.04% 8,780 $1.1M Add +314.4%
AR Antero Resources Corp. 0.04% 39,907 $1.1M Add +41.2%
SWN Southwestern Energy Co. 0.04% 159,225 $1.1M Reduce -0.1%
ECL Ecolab Inc. 0.04% 4,418 $1.1M Add +4.2%
ZTS Zoetis Inc. 0.04% 5,736 $1.1M Reduce -5.1%
CMI Cummins Inc. 0.04% 3,460 $1.1M Add +11.9%
ATO Atmos Energy Corp. 0.04% 8,000 $1.1M Reduce -1.4%
BSM Black Stone Minerals LP 0.04% 73,077 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.04% 29,642 $1.1M Add +9.9%
LPLA LPL Financial Holdings Inc. 0.04% 4,702 $1.1M Add +25.4%
DHI D.R. Horton Inc. 0.04% 5,713 $1.1M Add +30.3%
EA Electronic Arts Inc. 0.04% 7,544 $1.1M Add +10.6%
SHEL Shell PLC-ADR 0.04% 16,355 $1.1M Reduce -4.8%
DTE DTE Energy Company 0.04% 8,392 $1.1M Reduce -17.9%
DVN Devon Energy Corp. 0.04% 27,490 $1.1M Reduce -12.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,030 $1.1M Add +2.7%
BAH Booz Allen Hamilton Holdings 0.04% 6,559 $1.1M Reduce -7.5%
IHG Intercontinental Hotels-ADR 0.04% 9,598 $1.1M Reduce -3.1%
JXN Jackson Financial Inc. Class A 0.04% 11,430 $1.0M Add +9.5%
UAL United Airlines Holdings Inc. 0.04% 17,881 $1.0M Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.04% 5,675 $1.0M Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,577 $1.0M Add +43.8%
AXON Axon Enterprise Inc. 0.04% 2,509 $1.0M Reduce -1.9%
ALB Albemarle Corp. 0.04% 10,550 $999K Add +15.2%
RF Regions Financial Corp. 0.04% 42,381 $989K Add +3.2%
KRT Karat Packaging Inc. 0.04% 38,015 $984K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 92,923 $981K Reduce -9.3%
SMG Scotts Miracle-Gro Co. 0.04% 11,305 $980K New
YUM Yum! Brands Inc. 0.04% 7,004 $979K Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.04% 1,935 $978K Reduce -22.5%
TRGP Targa Resources Corp. 0.04% 6,599 $977K New
CCEP Coca-Cola Europacific Partne 0.04% 12,293 $968K Reduce -2.4%
TSCO Tractor Supply Company 0.03% 3,230 $940K Reduce -10.2%
WMS Advanced Drainage Systems Inc. 0.03% 5,975 $939K New
CONSOL ENERGY INC 0.03% 8,962 $938K Reduce -41.8%
COF Capital One Financial Corp. 0.03% 6,227 $932K Reduce -4.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,194 $921K Reduce -1.7%
DLR Digital Realty Trust Inc. 0.03% 5,647 $914K Reduce -2.4%
SWK Stanley Black & Decker Inc. 0.03% 8,296 $914K Reduce -33.2%
BP BP PLC-Spons ADR 0.03% 28,271 $887K Reduce -47.6%
FHN First Horizon Corp. 0.03% 57,098 $887K Add +3.9%
FE Firstenergy Corp. 0.03% 19,981 $886K Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.03% 14,563 $867K Add +4.8%
WES Western Midstream Partners L 0.03% 22,647 $866K Add +3.7%
TILE Interface Inc. 0.03% 45,668 $866K Reduce -32.4%
HUBS HubSpot Inc. 0.03% 1,621 $862K Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.03% 20,846 $857K Reduce -28.0%
LI Li Auto Inc. - ADR 0.03% 33,297 $854K Add +0.1%
AZO AutoZone Inc. 0.03% 271 $854K Add +11.1%
XYZ Block Inc. 0.03% 12,601 $846K Add +70.9%
AMT American Tower Corp. 0.03% 3,633 $845K Reduce -11.1%
PBT Permian Basin Royalty Trust 0.03% 70,403 $837K New
OCFC Oceanfirst Financial Corp. 0.03% 45,000 $837K No change
SLF Sun Life Financial Inc. 0.03% 14,382 $834K Add +14.6%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 61,127 $834K Add +5.5%
PPL PPL Corp. 0.03% 24,557 $812K Reduce -19.9%
LULU Lululemon Athletica Inc. 0.03% 2,977 $808K Add +11.8%
IR Ingersoll-Rand Inc. 0.03% 8,154 $800K Add +0.6%
CP Canadian Pacific Kansas City 0.03% 9,356 $800K Reduce -1.2%
AMLP Alerian MLP ETF 0.03% 16,958 $799K Add +35.0%
STZ Constellation Brands Inc. Class A 0.03% 3,097 $798K Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.03% 5,137 $790K Reduce -5.9%
CENT Central Garden & Pet Co. 0.03% 21,600 $788K No change
DDOG Datadog Inc. Class A 0.03% 6,829 $786K Reduce -0.6%
PEG Public Service Enterprise GP 0.03% 8,777 $783K Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.03% 26,884 $781K Add +0.6%
CR Crane Co. 0.03% 4,916 $778K Reduce -2.4%
TTE Totalenergies SE -Spon ADR 0.03% 12,024 $777K Add +29.5%
MCK McKesson Corp. 0.03% 1,568 $775K Add +19.8%
AEM Agnico Eagle Mines Ltd. 0.03% 9,589 $772K New
GM General Motors Co. 0.03% 17,199 $771K Reduce -12.0%
BABA Alibaba Group Holding-SP ADR 0.03% 7,238 $768K Reduce -6.8%
AIG American International Group 0.03% 10,393 $761K Add +1.6%
DD Dupont DE Nemours Inc. 0.03% 8,494 $757K Reduce -62.9%
AOS Smith (a.o.) Corp. 0.03% 8,391 $754K Add +5.6%
DKNG Draftkings Inc. Class A 0.03% 19,188 $752K Reduce -6.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 8,321 $751K Add +111.3%
PNR Pentair PLC 0.03% 7,525 $736K Add +2.3%
CI The Cigna Group 0.03% 2,111 $731K Reduce -26.0%
BWA Borgwarner Inc. 0.03% 19,878 $721K Add +170.8%
FCX Freeport-McMoran Inc. 0.03% 14,418 $720K Add +5.5%
IAU iShares Gold Trust 0.03% 14,335 $712K Reduce -2.8%
CHDN Churchill Downs Inc. 0.03% 5,261 $711K Reduce -8.2%
STLD Steel Dynamics Inc. 0.03% 5,619 $708K Add +9.3%
FRT Federal Realty Invs Trust 0.03% 6,147 $707K Reduce -3.1%
GEHC GE Healthcare Technology 0.03% 7,472 $701K Add +14.2%
HIG Hartford Insurance Group Inc. 0.03% 5,842 $687K Reduce -1.6%
AMCR Amcor PLC 0.02% 60,442 $685K Add +0.5%
ABNB Airbnb Inc. Class A 0.02% 5,377 $682K Reduce -6.1%
HUM Humana Inc. 0.02% 2,141 $678K Add +68.3%
AFRM Affirm Holdings Inc. 0.02% 16,449 $671K Add +10.8%
SMBC Southern Missouri Bancorp 0.02% 11,855 $670K No change
NOVT Novanta Inc. 0.02% 3,725 $666K Reduce -2.4%
EXC Exelon Corp. 0.02% 16,415 $666K Reduce -2.6%
LNC Lincoln National Corp. 0.02% 20,952 $660K Reduce -51.0%
BTI British American Tob-SP ADR 0.02% 17,937 $656K Add +11.2%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 29,036 $654K Add +0.6%
XEL Xcel Energy Inc. 0.02% 9,988 $652K Add +44.0%
WMB Williams Cos Inc. 0.02% 14,094 $643K Add +17.6%
DGX Quest Diagnostics Inc. 0.02% 4,111 $638K Add +4.5%
AVDV Avantis Intl S/C Value ETF 0.02% 9,019 $637K Add +8.9%
SYF Synchrony Financial 0.02% 12,777 $637K Reduce -2.6%
SABA Saba Capital Income & Opp II 0.02% 74,825 $637K Add +22.7%
VTRS Viatris Inc. 0.02% 54,244 $630K Reduce -27.3%
XYL Xylem Inc. 0.02% 4,628 $625K Reduce -0.3%
WST West Pharmaceutical Services 0.02% 2,081 $625K Add +23.0%
BF.B Brown-Forman Corp. Class B 0.02% 12,575 $619K Add +10.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,104 $618K Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.02% 12,907 $618K Reduce -63.6%
GSK GSK PLC-Spon ADR 0.02% 15,086 $617K Reduce -8.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 7,463 $614K Add +2.8%
WING Wingstop Inc. 0.02% 1,469 $611K Add +1.0%
NDSN Nordson Corp. 0.02% 2,303 $605K Add +11.3%
CCK Crown Holdings Inc. 0.02% 6,300 $604K Reduce -4.0%
APPF Appfolio Inc. Class A 0.02% 2,554 $601K Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,416 $598K Reduce -15.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,339 $596K Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 15,776 $593K Add +1.7%
TDW Tidewater Inc. 0.02% 8,237 $591K New
VTR Ventas Inc. 0.02% 9,206 $590K Reduce -0.9%
ODFL Old Dominion Freight Line 0.02% 2,971 $590K Add +0.1%
NEM Newmont Corp. 0.02% 11,012 $589K Reduce -3.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,552 $588K Add +3.4%
EQT Eqt Corp. 0.02% 15,926 $584K Add +9.7%
BROS Dutch Bros Inc. Class A 0.02% 18,073 $579K Add +2.9%
FLR Fluor Corp. 0.02% 12,110 $578K Add +0.1%
MGEE Mge Energy Inc. 0.02% 6,253 $572K Reduce -6.9%
ESS Essex Property Trust Inc. 0.02% 1,925 $569K Reduce -3.4%
FITB Fifth Third Bancorp 0.02% 13,190 $565K Add +11.6%
FIS Fidelity National Info Serv 0.02% 6,712 $562K Reduce -2.9%
CWH Camping World Holdings Inc. Class A 0.02% 23,201 $562K Add +0.0%
WPC WP Carey Inc. 0.02% 8,956 $558K Reduce -10.7%
LNT Alliant Energy Corp. 0.02% 9,137 $555K Reduce -8.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 8,903 $553K Reduce -8.5%
MGM MGM Resorts International 0.02% 14,109 $552K Reduce -25.3%
KORP American Century Diversified 0.02% 11,377 $550K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,430 $549K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,174 $546K Reduce -35.3%
EGO Eldorado Gold Corp. 0.02% 31,310 $544K New
SRE Sempra 0.02% 6,441 $539K Reduce -6.8%
GPN Global Payments Inc. 0.02% 5,254 $538K Add +0.1%
APH Amphenol Corp. Class A 0.02% 8,224 $536K Add +106.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 36,939 $532K New
OMF Onemain Holdings Inc. 0.02% 11,158 $525K Add +6.4%
BTC Grayscale Bitcoin Mini Trust 0.02% 92,663 $522K Add +5.3%
GLDM SPDR Gold Minishares Trust 0.02% 9,931 $518K Add +2.5%
EG Everest Group Ltd. 0.02% 1,301 $510K New
PCAR Paccar Inc. 0.02% 5,161 $509K Reduce -88.7%
BN Brookfield Corp. 0.02% 9,581 $509K Reduce -2.4%
FSLR First Solar Inc. 0.02% 2,027 $506K Add +10.8%
MUB iShares National Muni Bond E 0.02% 4,641 $504K New
BSX Boston Scientific Corp. 0.02% 6,014 $504K Reduce -3.5%
K Kellanova 0.02% 6,184 $499K Reduce -5.3%
EQNR Equinor ASA-Spon ADR 0.02% 19,691 $499K Add +0.0%
CARR Carrier Global Corp. 0.02% 6,189 $498K Reduce -17.7%
KNSL Kinsale Capital Group Inc. 0.02% 1,063 $495K Reduce -2.5%
CPRT Copart Inc. 0.02% 9,393 $492K Reduce -1.1%
JHMM John Hancock Multi Fact Mid 0.02% 8,102 $488K No change
ASC Ardmore Shipping Corp. 0.02% 26,875 $486K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.02% 820 $481K Reduce -29.4%
ROST Ross Stores Inc. 0.02% 3,195 $481K New
TEAM Atlassian Corp. Class A 0.02% 2,990 $475K Reduce -2.1%
MRSH Marsh & McLennan Cos 0.02% 2,112 $471K Reduce -0.2%
SNOW Snowflake Inc. 0.02% 4,078 $468K Add +15.5%
HCA HCA Healthcare Inc. 0.02% 1,142 $464K Add +20.5%
CTVA Corteva Inc. 0.02% 7,862 $462K Add +7.7%
PSA Public Storage 0.02% 1,258 $458K Add +49.0%
TREX Trex Company Inc. 0.02% 6,860 $457K Reduce -13.8%
ANGL Vaneck Fallen Angel High YLD 0.02% 15,444 $454K Reduce -2.5%
LH Labcorp Holdings Inc. 0.02% 2,023 $452K Reduce -10.8%
CDNS Cadence Design SYS Inc. 0.02% 1,666 $452K Reduce -3.6%
GCT Gigacloud Technology Inc. Class A 0.02% 19,433 $447K Reduce -67.1%
JCI Johnson Controls Internation 0.02% 5,729 $445K Reduce -66.8%
FNV Franco-Nevada Corp. 0.02% 3,577 $444K Add +0.5%
FTCS First Trust Capital Strength 0.02% 4,847 $440K Reduce -6.2%
SUN Sunoco LP 0.02% 8,181 $439K Reduce -15.9%
VEEV Veeva Systems Inc. Class A 0.02% 2,092 $439K Reduce -1.3%
OKTA Okta Inc. 0.02% 5,886 $438K Reduce -7.3%
EIX Edison International 0.02% 4,985 $434K Add +7.5%
IT Gartner Inc. 0.02% 852 $432K Reduce -14.6%
WD Walker & Dunlop Inc. 0.02% 3,793 $431K Reduce -2.3%
FANG Diamondback Energy Inc. 0.02% 2,455 $423K Add +10.9%
IWF iShares Russell 1000 Growth 0.02% 1,125 $422K Add +8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 12,510 $417K Reduce -4.0%
FBIN Fortune Brands Innovations I 0.01% 4,578 $410K Reduce -5.1%
MDB Mongodb Inc. 0.01% 1,516 $410K Add +5.3%
STNE Stoneco Ltd. Class A 0.01% 36,295 $409K Add +23.7%
NVS Novartis AG-Sponsored ADR 0.01% 3,536 $407K Add +1.2%
DELL Dell Technologies -C 0.01% 3,424 $406K Reduce -77.3%
UL Unilever PLC 0.01% 6,233 $405K Reduce -12.6%
GSY Invesco Ultra Short Duration 0.01% 8,016 $402K No change
AVY Avery Dennison Corp. 0.01% 1,814 $400K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,572 $400K Reduce -6.3%
RBLX Roblox Corp. Class A 0.01% 9,046 $400K Reduce -10.5%
MUR Murphy Oil Corp. 0.01% 11,857 $400K Add +0.0%
FBNC First Bancorp 0.01% 9,617 $400K Reduce -5.4%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,821 $399K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.01% 1,983 $393K Reduce -50.4%
WDAY Workday Inc. Class A 0.01% 1,604 $392K Add +4.2%
ACGL Arch Capital Group Ltd. 0.01% 3,483 $390K Add +1.1%
PECO Phillips Edison & Company Inc. 0.01% 10,303 $389K Reduce -18.6%
MSGS Madison Square Garden Sports 0.01% 1,865 $388K No change
ALAR Alarum Technologies Ltd.-ADR 0.01% 36,275 $386K New
NLY Annaly Capital Management Inc. 0.01% 19,084 $383K Add +57.8%
ZS Zscaler Inc. 0.01% 2,206 $377K Reduce -72.1%
EQIX Equinix Inc. 0.01% 424 $377K Add +0.9%
OGE Oge Energy Corp. 0.01% 9,145 $375K Reduce -1.1%
STXS Stereotaxis Inc. 0.01% 182,570 $372K Add +1.4%
PFF iShares Preferred & Income S 0.01% 11,138 $370K Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,372 $368K Reduce -0.1%
LUV Southwest Airlines Co. 0.01% 12,431 $368K Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 0.01% 2,047 $367K No change
VMC Vulcan Materials Co. 0.01% 1,464 $367K Reduce -2.7%
DG Dollar General Corp. 0.01% 4,317 $365K Reduce -1.3%
SON Sonoco Products Co. 0.01% 6,680 $365K New
CRSP Crispr Therapeutics AG 0.01% 7,719 $363K Add +29.2%
TSN Tyson Foods Inc. Class A 0.01% 6,075 $362K Reduce -16.9%
MCHP Microchip Technology Inc. 0.01% 4,500 $361K Reduce -3.4%
SCHM Schwab US Mid Cap ETF 0.01% 4,320 $359K Reduce -35.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,312 $349K Reduce -26.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,310 $346K Reduce -54.7%
EFX Equifax Inc. 0.01% 1,175 $345K Add +0.6%
DRI Darden Restaurants Inc. 0.01% 2,099 $344K Reduce -4.8%
TOL Toll Brothers Inc. 0.01% 2,225 $344K Add +7.2%
ZETA Zeta Global Holdings Corp. Class A 0.01% 11,391 $340K Reduce -38.0%
DLTR Dollar Tree Inc. 0.01% 4,807 $338K Reduce -15.5%
ETHE Grayscale Ethereum Staking E 0.01% 15,312 $335K New
SCHV Schwab US Large-Cap Value 0.01% 4,165 $335K Add +2.1%
ITT Itt Inc. 0.01% 2,223 $332K No change
IQLT iShares MSCI International Q 0.01% 7,962 $330K No change
DTM DT Midstream Inc. 0.01% 4,191 $330K Reduce -16.4%
PFG Principal Financial Group 0.01% 3,831 $329K Reduce -57.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,526 $328K Add +2.9%
ARM Arm Holdings PLC-ADR 0.01% 2,290 $327K Reduce -7.1%
HGER Harbor Commodity All Weather 0.01% 14,439 $326K Add +9.4%
RACE Ferrari NV 0.01% 692 $325K Add +1.6%
ELF Elf Beauty Inc. 0.01% 2,983 $325K Add +7.5%
AER Aercap Holdings NV 0.01% 3,422 $324K Reduce -1.6%
GRMN Garmin Ltd. 0.01% 1,818 $320K Reduce -7.1%
VKTX Viking Therapeutics Inc. 0.01% 5,050 $320K Add +19.6%
IXP iShares Global Comm Services 0.01% 3,392 $319K Add +5.2%
SPXC SPX Technologies Inc. 0.01% 2,002 $319K New
IGM iShares Expanded Tech Sector 0.01% 3,307 $317K Add +5.2%
CBOE Cboe Global Markets Inc. 0.01% 1,544 $316K Add +18.0%
TPR Tapestry Inc. 0.01% 6,694 $314K Add +6.7%
MAA Mid-America Apartment Comm 0.01% 1,978 $314K Reduce -4.8%
MEDP Medpace Holdings Inc. 0.01% 941 $314K Add +16.8%
PAVE Global X US Infrastructure 0.01% 7,628 $314K Add +1.3%
AB Alliancebernstein Holding LP 0.01% 8,888 $310K Add +2.3%
LAMR Lamar Advertising Co. Class A 0.01% 2,321 $310K Add +9.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 10,337 $309K Add +31.5%
FLO Flowers Foods Inc. 0.01% 13,357 $308K Add +8.7%
MRO Marathon Oil Corp. 0.01% 11,309 $301K Reduce -11.5%
SW Smurfit Westrock PLC 0.01% 6,091 $301K New
SPTS SS SPDR P St Term TSY ETF 0.01% 10,231 $301K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,703 $301K Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.01% 4,415 $300K Add +16.8%
AON Aon PLC Class A 0.01% 865 $299K Reduce -1.0%
WBA Walgreens Boots Alliance Inc. 0.01% 33,310 $298K Add +46.0%
RPM RPM International Inc. 0.01% 2,462 $298K Add +0.0%
IEMG iShares Core MSCI Emerging 0.01% 5,185 $298K Reduce -1.8%
BBY Best Buy Co. Inc. 0.01% 2,860 $295K Reduce -25.1%
RCM R1 RCM Inc. 0.01% 20,806 $295K Reduce -2.4%
JBL Jabil Inc. 0.01% 2,457 $294K No change
FXY Invesco Currencyshares Japan 0.01% 4,565 $294K New
HOLX Hologic Inc. 0.01% 3,598 $293K Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.01% 2,650 $290K Reduce -7.9%
CXT Crane NXT Co. 0.01% 5,120 $287K Reduce -6.5%
MDU Mdu Resources Group Inc. 0.01% 10,473 $287K Add +0.1%
SKX Skechers USA Inc. Class A 0.01% 4,286 $287K Add +0.3%
MSCI MSCI Inc. 0.01% 489 $285K Reduce -17.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,599 $285K Reduce -8.2%
USFD US Foods Holding Corp. 0.01% 4,625 $284K Reduce -4.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,565 $283K Add +5.2%
AMTM Amentum Holdings Inc. 0.01% 8,780 $283K Add +314.4%
IBP Installed Building Products 0.01% 1,137 $280K Add +1.5%
PINS Pinterest Inc. Class A 0.01% 8,642 $280K Reduce -12.7%
EXPE Expedia Group Inc. 0.01% 1,873 $277K Reduce -20.9%
DOCU Docusign Inc. 0.01% 4,465 $277K Reduce -12.0%
EXR Extra Space Storage Inc. 0.01% 1,533 $276K Reduce -4.6%
IQV Iqvia Holdings Inc. 0.01% 1,155 $274K Reduce -8.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 20,700 $273K Reduce -12.7%
ANSS Ansys Inc. 0.01% 856 $273K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.01% 634 $273K Reduce -5.8%
STAG Stag Industrial Inc. 0.01% 6,932 $271K Reduce -1.3%
CW Curtiss-Wright Corp. 0.01% 822 $270K Reduce -30.8%
ES Eversource Energy 0.01% 3,970 $270K Reduce -27.1%
ENPH Enphase Energy Inc. 0.01% 2,377 $269K Reduce -9.8%
LNG Cheniere Energy Inc. 0.01% 1,488 $268K New
AGR Avangrid Inc. 0.01% 7,468 $267K Reduce -0.1%
AVXL Anavex Life Sciences Corp. 0.01% 46,847 $266K Reduce -1.2%
GOVT iShares US Treasury Bond ETF 0.01% 11,341 $266K Add +3.4%
PODD Insulet Corp. 0.01% 1,141 $266K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,405 $265K Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,010 $264K Add +0.6%
WY Weyerhaeuser Co. 0.01% 7,771 $263K Reduce -7.1%
VEA Vanguard Ftse Developed ETF 0.01% 4,969 $262K Reduce -98.1%
WHR Whirlpool Corp. 0.01% 2,439 $261K Reduce -0.1%
CAG Conagra Brands Inc. 0.01% 8,023 $261K Reduce -1.6%
BALL Ball Corp. 0.01% 3,834 $260K Reduce -5.6%
HROW Harrow Inc. 0.01% 5,789 $260K Reduce -43.7%
BLDR Builders Firstsource Inc. 0.01% 1,337 $259K New
ON On Semiconductor 0.01% 3,519 $256K No change
MAS Masco Corp. 0.01% 2,985 $251K New
NDAQ Nasdaq Inc. 0.01% 3,410 $249K New
IWD iShares Russell 1000 Value E 0.01% 1,286 $244K Reduce -5.9%
APO Apollo Global Management Inc. 0.01% 1,932 $241K Reduce -1.7%
AFG American Financial Group Inc. 0.01% 1,792 $241K Reduce -1.4%
IYH iShares U.S. Healthcare ETF 0.01% 3,703 $241K New
HAL Halliburton Co. 0.01% 8,235 $239K Reduce -12.8%
SILA Sila Realty Trust Inc. 0.01% 9,387 $237K Reduce -47.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,721 $236K Add +4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 8,041 $234K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,343 $233K Reduce -3.0%
KNF Knife River Corp. 0.01% 2,598 $232K New
XLI SS Industrial Select Sector 0.01% 1,713 $232K New
EMN Eastman Chemical Co. 0.01% 2,065 $231K New
REGN Regeneron Pharmaceuticals 0.01% 220 $231K New
AWK American Water Works Co. Inc. 0.01% 1,576 $231K Reduce -32.9%
GB Global Blue Group Holding AG 0.01% 41,899 $229K New
IBIT iShares Bitcoin Trust ETF 0.01% 6,343 $229K Reduce -42.2%
COR Cencora Inc. 0.01% 1,007 $227K Add +2.2%
VONG Vanguard Russell 1000 Growth 0.01% 2,343 $226K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 2,254 $226K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,041 $225K New
NRG NRG Energy Inc. 0.01% 2,473 $225K New
ALE Allete Inc. 0.01% 3,493 $224K Reduce -1.4%
DBC Invesco DB Commodity Index T 0.01% 10,043 $224K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 71,629 $223K Add +8.5%
Z Zillow Group Inc. Class C 0.01% 3,500 $223K New
RYN Rayonier Inc. 0.01% 6,938 $223K No change
WIX Wix.com Ltd. 0.01% 1,323 $221K Reduce -6.6%
NBTB N B T Bancorp Inc. 0.01% 4,996 $221K New
XLK SS Technology Select Sector 0.01% 977 $221K No change
TD Toronto-Dominion Bank 0.01% 3,452 $218K Reduce -20.6%
RNR Renaissancere Holdings Ltd. 0.01% 802 $218K New
MPWR Monolithic Power Systems Inc. 0.01% 236 $218K Reduce -3.7%
A Agilent Technologies Inc. 0.01% 1,456 $216K New
ACWV iShares MSCI Global Min Vol 0.01% 1,881 $215K New
SKOR NT Crdscr US Corp. BD ETF 0.01% 4,324 $212K New
AVAV Aerovironment Inc. 0.01% 1,058 $212K New
SPEM State Street SP PTF Em ETF 0.01% 5,082 $210K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 7,064 $208K New
FNF Fidelity National Financial 0.01% 3,345 $208K New
OTIS Otis Worldwide Corp. 0.01% 1,987 $207K Reduce -9.6%
BITF Bitfarms Ltd./Canada 0.01% 97,825 $206K No change
UPST Upstart Holdings Inc. 0.01% 5,156 $206K Reduce -82.5%
MNST Monster Beverage Corp. 0.01% 3,932 $205K Reduce -27.1%
CBRE CBRE Group Inc. Class A 0.01% 1,643 $205K New
DKS Dick's Sporting Goods Inc. 0.01% 973 $203K Reduce -5.3%
CHKP Check Point Software Tech 0.01% 1,052 $203K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,031 $203K Reduce -10.4%
TWLO Twilio Inc. Class A 0.01% 3,103 $202K Reduce -26.5%
SCHA Schwab US Small-Cap ETF 0.01% 3,927 $202K Reduce -44.0%
TRAK Repositrak Inc. 0.01% 10,931 $202K New
SNY Sanofi-ADR 0.01% 3,498 $202K New
MNDY Monday.com Ltd. 0.01% 723 $201K New
FSCO FS Credit Opportunities Corp. 0.01% 31,361 $199K Add +35.9%
WEN The Wendy's Co. 0.01% 10,915 $191K Reduce -0.0%
UTI Universal Technical Institut 0.01% 11,650 $189K New
TME Tencent Music Entertainm-ADR 0.01% 15,386 $185K Reduce -2.8%
SNAP Snap Inc. Class A 0.01% 16,838 $180K Reduce -4.2%
SOUN Soundhound AI Inc. Class A 0.01% 36,663 $171K Add +85.3%
DJT Trump Media & Technology Gro 0.01% 10,128 $163K New
HLN Haleon PLC-ADR 0.01% 15,279 $162K Reduce -1.7%
DBRG Digitalbridge Group Inc. 0.01% 10,972 $155K Reduce -15.1%
PTY PIMCO Corporate & Income Opp 0.01% 10,608 $153K New
SOFI Sofi Technologies Inc. 0.01% 17,719 $139K Add +1.3%
AGNC AGNC Investment Corp. 0.01% 13,126 $137K New
WBD Warner Bros Discovery Inc. 0.00% 15,878 $131K Reduce -8.4%
RIVN Rivian Automotive Inc. Class A 0.00% 10,798 $121K Add +2.8%
NCTY THE9 Ltd.-ADR 0.00% 16,232 $110K Add +17.5%
QUAD Quad Graphics Inc. 0.00% 23,566 $107K No change
PETS Petmed Express Inc. 0.00% 28,891 $106K New
JOBY Joby Aviation Inc. 0.00% 18,869 $95K Reduce -7.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 10,514 $92K No change
TLRY Tilray Brands Inc. 0.00% 43,329 $76K Reduce -0.8%
FLYX Flyexclusive Inc. 0.00% 25,000 $75K No change
OPEN Opendoor Technologies Inc. 0.00% 33,076 $66K New
UUUU Energy Fuels Inc. 0.00% 11,404 $63K New
ALT Altimmune Inc. 0.00% 10,145 $62K Reduce -52.1%
NOK Nokia Corp.-Spon ADR 0.00% 14,131 $62K New
MMLP Martin Midstream Partners LP 0.00% 16,069 $59K Add +0.0%
LCID Lucid Group Inc. 0.00% 16,275 $57K Add +19.5%
FORA Forian Inc. 0.00% 25,491 $55K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 15,312 $37K New
OLPX Olaplex Holdings Inc. 0.00% 13,352 $31K Add +1.6%
ALTM Arcadium Lithium PLC 0.00% 10,261 $29K No change
PLUG Plug Power Inc. 0.00% 12,311 $28K Reduce -5.6%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 16,550 $24K New
ESPR Esperion Therapeutics Inc. 0.00% 13,000 $21K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 13,273 $20K Add +6.2%
TELL Tellurian Inc. 0.00% 20,366 $20K No change
CHPT Chargepoint Holdings Inc. 0.00% 11,617 $16K Reduce -4.9%
FCEL Fuelcell Energy Inc. 0.00% 12,137 $5K Reduce -0.1%
INUV Inuvo Inc. 0.00% 10,033 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $411K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 320$411KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2024 → Q3 2024

VTI VG Morningstar TS MKT ETF-US Reduce -93.9% 0.28% −3.75
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −1.86
VXUS Vanguard Total Intl Stock Reduce -92.3% 0.12% −1.21
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.97
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.66
VEA Vanguard Ftse Developed ETF Reduce -98.1% 0.01% −0.43
VXF Vanguard Extended Market ETF Sold out 0.00% −0.27
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.21
BND Vanguard Total Bond Market Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -6.0% 4.71% −0.19
MITK Mitek Systems Inc. Reduce -10.1% 0.54% −0.19
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.17
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.16
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.15
FXO First Trust Financial Alphad Sold out 0.00% −0.14
PCAR Paccar Inc. Reduce -88.7% 0.02% −0.14
GOOG Alphabet Inc. Class C Reduce -4.1% 1.54% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -64.6% 0.07% −0.11
CVX Chevron Corp. Reduce -13.7% 0.64% −0.10
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.09
AMAT Applied Materials Inc. Reduce -29.2% 0.14% −0.08
QCOM Qualcomm Inc. Reduce -12.4% 0.26% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.52% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -20.0% 0.14% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.06
DELL Dell Technologies -C Reduce -77.3% 0.01% −0.06
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -22.4% 0.52% −0.05
GRSD Grandstand Ltd. Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -38.8% 0.12% −0.05
GCT Gigacloud Technology Inc. Class A Reduce -67.1% 0.02% −0.05
MPC Marathon Petroleum Corp. Reduce -51.0% 0.04% −0.04
CVS CVS Health Corp. Reduce -40.9% 0.09% −0.04
PSX Phillips 66 Reduce -25.7% 0.12% −0.04
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.04
ZS Zscaler Inc. Reduce -72.1% 0.01% −0.04
DFAI Dimensional International Co. Sold out 0.00% −0.04
APD Air Products & Chemicals Inc. Reduce -50.6% 0.05% −0.04
DD Dupont DE Nemours Inc. Reduce -62.9% 0.03% −0.04
BP BP PLC-Spons ADR Reduce -47.6% 0.03% −0.03
SCHB Schwab US Broad Market ETF Reduce -33.9% 0.10% −0.03
VTC Vanguard Total Corporate BND Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -63.6% 0.02% −0.03
PDD PDD Holdings Inc. Sold out 0.00% −0.03
DFAX Dimensional World Ex US Core Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -30.6% 0.11% −0.03
IMO Imperial Oil Ltd. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -6.3% 0.35% −0.03
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +4.9% 0.94% +0.30
KO The Coca-Cola Co. Add +0.7% 1.40% +0.24
GLD SPDR Gold Shares Add +19.4% 0.80% +0.24
VST Vistra Corp. Add +345.3% 0.22% +0.19
AVGO Broadcom Inc. Add +3.2% 1.18% +0.18
XOM Exxon Mobil Corp. Add +5.7% 1.28% +0.16
AFL Aflac Inc. New 0.16% +0.16
DECK Deckers Outdoor Corp. New 0.15% +0.15
T AT&T Inc. New 0.15% +0.15
POWL Powell Industries Inc. New 0.13% +0.13
AMD Advanced Micro Devices Add +0.1% 1.80% +0.13
LOW Lowe's Cos Inc. Add +0.6% 0.53% +0.13
VRT Vertiv Holdings Co. Class A Add +68.0% 0.25% +0.13
ETN Eaton Corp. PLC Add +27.0% 0.41% +0.12
CTAS Cintas Corp. Add +0.4% 0.58% +0.12
PG The Procter & Gamble Co. Add +3.3% 0.86% +0.11
ALL Allstate Corp. Add +227.4% 0.14% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.6% 0.36% +0.11
MSTR Strategy Inc. Add +33.5% 0.24% +0.10
SO The Southern Co. Add +5.9% 0.44% +0.10
TFC Truist Financial Corp. Add +10.7% 0.44% +0.10
RTX RTX Corp. Add +38.5% 0.22% +0.10
WM Waste Management Inc. Add +21.7% 0.46% +0.10
DUK Duke Energy Corp. Add +0.9% 0.49% +0.09
HWM Howmet Aerospace Inc. New 0.09% +0.09
ANF Abercrombie & Fitch Co. Class A New 0.08% +0.08
FVD First Trust Value Line DVD Add +15.4% 0.31% +0.08
CAVA Cava Group Inc. Add +155.2% 0.11% +0.08
CB Chubb Ltd. Add +5.3% 0.40% +0.08
STNG Scorpio Tankers Inc. New 0.08% +0.08
GLW Corning Inc. Add +342.5% 0.09% +0.08
URI United Rentals Inc. Add +5.6% 0.25% +0.07
PGR Progressive Corp. Add +5.0% 0.24% +0.06
NOW ServiceNow Inc. Add +16.5% 0.22% +0.06
MDT Medtronic PLC Add +43.5% 0.14% +0.06
NFLX Netflix Inc. Add +0.2% 0.57% +0.06
SLV iShares Silver Trust Add +88.6% 0.11% +0.06
MMM 3M Co. Add +43.8% 0.12% +0.06
CRM Salesforce Inc. Add +6.4% 0.35% +0.06
TMUS T-Mobile US Inc. Add +0.9% 0.29% +0.06
EBAY eBay Inc. Add +290.2% 0.07% +0.06
GE General Electric Add +23.2% 0.16% +0.06
ANET Arista Networks Inc. Add +0.1% 0.39% +0.05
GD General Dynamics Corp. Add +12.8% 0.26% +0.05
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.28% +0.05
AMGN Amgen Inc. Add +6.8% 0.33% +0.05
R Ryder System Inc. New 0.05% +0.05
UNP Union Pacific Corp. Add +2.8% 0.30% +0.05
LGTY Logility Supply Chain Soluti Add +3.5% 0.18% +0.05
PFE Pfizer Inc. Add +11.3% 0.25% +0.05

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