LGT Financial Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), LGT Financial Advisors LLC reported 788 stock positions worth $86.1 million. Its top holding was Coca-Cola (KO) at 6.7% of the portfolio, followed by Exxon Mobil (XOM, 4.4%) and Pfizer (PFE, 3.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 82, added to 102 and reduced 143. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Ultra Short Duration (ICSH, shares −71%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$86.1M (Q1 2024)
SEC Filing
0001398344-24-008521 ↗ filed May 2, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.1M $86.1M Q1 2024 Q2 2024: $47.4M Q2 2024 Q3 2024: $40.5M Q3 2024 Q4 2024: $45.2M Q4 2024 Q1 2025: $32.7M Q1 2025 Q2 2025: $39.4M Q2 2025 Q3 2025: $46.4M Q3 2025 Q4 2025: $16.3M Q4 2025 Q1 2026: $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 788 stocks · $86.1M

KO The Coca-Cola Co. 6.72% 94,574 $5.8M No change
XOM Exxon Mobil Corp. 4.41% 32,671 $3.8M Reduce -0.5%
PFE Pfizer Inc. 3.90% 121,090 $3.4M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.80% 4,586 $2.4M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 4,036 $2.1M Add +0.3%
CVX Chevron Corp. 2.35% 12,835 $2.0M Add +0.3%
CMBS iShares CMBS ETF 2.33% 42,544 $2.0M Add +0.1%
GTO Invesco Total Return Bond Et 2.23% 40,926 $1.9M Reduce -1.6%
MSFT Microsoft Corp. 2.11% 4,321 $1.8M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 1.59% 5,264 $1.4M Reduce -5.6%
AAPL Apple Inc. 1.49% 7,487 $1.3M Reduce -7.8%
IWS iShares Russell Mid-Cap Valu 1.39% 9,518 $1.2M Add +0.3%
META Meta Platforms Inc. Class A 1.36% 2,415 $1.2M Reduce -5.8%
AMZN Amazon.com Inc. 1.21% 5,793 $1.0M Reduce -4.2%
IWV iShares Russell 3000 ETF 1.16% 3,330 $1000K Add +0.2%
PLD Prologis Inc. 1.15% 7,614 $992K Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.09% 15,283 $940K Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.97% 5,087 $836K Add +19.3%
SCHG Schwab US Large-Cap Growth 0.86% 8,013 $743K Reduce -10.1%
IWM iShares Russell 2000 ETF 0.84% 3,440 $723K Reduce -0.0%
AMAT Applied Materials Inc. 0.82% 3,416 $704K No change
SYY Sysco Corp. 0.81% 8,584 $697K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 1,608 $676K No change
GE General Electric 0.78% 3,839 $674K No change
COF Capital One Financial Corp. 0.74% 4,253 $633K No change
JPM JPMorgan Chase & Co. 0.72% 3,088 $619K Reduce -9.9%
WFC Wells Fargo & Co. 0.71% 10,532 $610K No change
AMGN Amgen Inc. 0.66% 2,000 $569K No change
WPC WP Carey Inc. 0.64% 9,830 $555K Reduce -12.6%
IWB iShares Russell 1000 ETF 0.61% 1,811 $522K Reduce -3.4%
TLT iShares 20+ Year Treasury BD 0.59% 5,330 $504K Add +43.0%
ABBV Abbvie Inc. 0.58% 2,764 $503K Add +0.7%
UNP Union Pacific Corp. 0.57% 2,000 $492K No change
VTRS Viatris Inc. 0.56% 40,480 $483K No change
VNQ Vanguard Real Estate ETF 0.54% 5,419 $469K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.52% 5,340 $451K Add +74.4%
IWN iShares Russell 2000 Value E 0.50% 2,699 $429K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.50% 5,757 $427K Reduce -18.7%
NSC Norfolk Southern Corp. 0.49% 1,666 $425K Reduce -1.5%
ACWI iShares MSCI Acwi ETF 0.49% 3,851 $424K Reduce -1.9%
XHE SS SPDR S&P HC Equip ETF 0.48% 4,727 $416K No change
GOOGL Alphabet Inc. Class A 0.45% 2,573 $388K Reduce -10.0%
SCHD Schwab US DVD Equity ETF 0.44% 4,691 $378K Reduce -21.3%
MCK McKesson Corp. 0.44% 702 $377K Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.44% 6,489 $375K Reduce -4.1%
MCD McDonald's Corp. 0.43% 1,321 $372K Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.43% 6,751 $367K Add +1.1%
RTX RTX Corp. 0.42% 3,735 $364K No change
EEM iShares MSCI Emerging Market 0.42% 8,815 $362K No change
SBR Sabine Royalty Trust 0.41% 5,560 $354K No change
SPGP Invesco S&P 500 Garp ETF 0.40% 3,212 $342K Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.39% 7,578 $337K New
VOO Vanguard S&P 500 ETF 0.39% 700 $336K Reduce -0.3%
MKL Markel Group Inc. 0.39% 220 $335K Reduce -9.5%
PM Philip Morris International 0.38% 3,600 $330K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 2,081 $325K Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.38% 3,111 $323K Add +8.5%
SPIB SS SPDR P Int C Corp. ETF 0.36% 9,471 $310K Reduce -8.3%
FANG Diamondback Energy Inc. 0.34% 1,465 $290K Reduce -3.9%
CBOE Cboe Global Markets Inc. 0.33% 1,538 $283K Reduce -6.2%
CASY Casey's General Stores Inc. 0.33% 886 $282K Reduce -4.2%
ICSH iShares Ultra Short Duration 0.32% 5,532 $280K Reduce -71.2%
IYJ iShares U.S. Industrials ETF 0.32% 2,212 $278K Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.32% 2,377 $273K Reduce -7.8%
FBIN Fortune Brands Innovations I 0.31% 3,200 $271K No change
WEC WEC Energy Group Inc. 0.31% 3,222 $265K No change
IYR iShares US Real Estate ETF 0.30% 2,915 $262K Add +0.4%
OEF iShares S&P 100 ETF 0.30% 1,051 $260K Reduce -19.1%
HUM Humana Inc. 0.30% 745 $258K New
VYM Vanguard High DVD Yield ETF 0.30% 2,121 $257K Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 2,877 $254K Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 4,420 $254K Add +60.0%
PAYX Paychex Inc. 0.30% 2,071 $254K Add +0.5%
TXN Texas Instruments Inc. 0.29% 1,447 $252K No change
HUBB Hubbell Inc. 0.29% 603 $250K Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 2,277 $248K Reduce -15.7%
VNT Vontier Corp. 0.29% 5,442 $247K Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 4,135 $238K Reduce -15.8%
AOS Smith (a.o.) Corp. 0.28% 2,651 $237K Reduce -3.8%
T AT&T Inc. 0.27% 13,448 $237K Add +0.6%
WSO Watsco Inc. 0.26% 523 $226K Reduce -20.0%
MGM MGM Resorts International 0.26% 4,769 $225K Add +25.2%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 4,280 $225K New
ULTA Ulta Beauty Inc. 0.26% 429 $224K Reduce -4.0%
NVDA Nvidia Corp. 0.26% 247 $223K Add +1352.9%
FLR Fluor Corp. 0.26% 5,273 $223K Reduce -4.5%
DGRO iShares Core Dividend Growth 0.25% 3,773 $219K Reduce -1.3%
BSX Boston Scientific Corp. 0.25% 3,179 $218K Reduce -4.2%
USB US Bancorp 0.25% 4,755 $213K Add +7.8%
BAH Booz Allen Hamilton Holdings 0.24% 1,409 $209K Reduce -35.1%
KMB Kimberly-Clark Corp. 0.24% 1,615 $209K Add +0.6%
CI The Cigna Group 0.24% 574 $208K Reduce -17.9%
AEP American Electric Power 0.24% 2,377 $205K Add +0.3%
TT Trane Technologies PLC 0.24% 679 $204K Reduce -6.0%
CRH CRH PLC 0.24% 2,348 $203K New
XLK SS Technology Select Sector 0.23% 956 $199K Add +106.9%
OC Owens Corning 0.23% 1,187 $198K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 1,361 $198K Reduce -4.0%
VZ Verizon Communications Inc. 0.23% 4,709 $198K Add +0.7%
HSY The Hershey Co. 0.23% 1,003 $195K Add +49.0%
BSV Vanguard Short-Term Bond ETF 0.23% 2,535 $194K No change
IWP iShares Russell Mid-Cap Grow 0.23% 1,697 $194K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,000 $191K No change
EXPD Expeditors Intl Wash Inc. 0.22% 1,538 $187K Reduce -4.5%
IT Gartner Inc. 0.22% 391 $186K Reduce -3.5%
SUB iShares Short-Term National 0.22% 1,775 $186K Reduce -0.3%
SCHO Schwab Short-Term US Treas 0.22% 3,850 $186K No change
LNT Alliant Energy Corp. 0.22% 3,681 $186K Reduce -4.0%
BWXT BWX Technologies Inc. 0.22% 1,806 $185K Reduce -28.1%
ADI Analog Devices Inc. 0.21% 924 $183K Reduce -4.5%
GL Globe Life Inc. 0.21% 1,554 $181K Reduce -4.3%
TECK Teck Resources Ltd.-CLS B 0.21% 3,949 $181K No change
NEAR iShares SH Dba ETF Usd Inc. 0.21% 3,572 $180K Reduce -11.4%
FAF First American Financial 0.21% 2,902 $177K Reduce -4.1%
ES Eversource Energy 0.20% 2,947 $176K Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 3,485 $175K New
MDLZ Mondelez International Inc. Class A 0.20% 2,491 $174K Reduce -2.5%
AVY Avery Dennison Corp. 0.20% 773 $173K Reduce -4.2%
BOND PIMCO Active Bond Exchange-T 0.20% 1,840 $169K Add +1.2%
PNC PNC Financial Services Group 0.20% 1,043 $169K Reduce -1.3%
SNX TD Synnex Corp. 0.20% 1,488 $168K New
ADSK Autodesk Inc. 0.19% 642 $167K Reduce -4.2%
GPC Genuine Parts Co. 0.19% 1,070 $166K New
INTC Intel Corp. 0.19% 3,730 $165K Reduce -11.4%
IYW iShares Ustechnology ETF 0.19% 1,218 $165K Add +16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 2,470 $162K Add +0.8%
LAMR Lamar Advertising Co. Class A 0.19% 1,352 $161K Reduce -3.8%
TSLA Tesla Inc. 0.19% 915 $161K Reduce -22.4%
BIV Vanguard Intermediate-Term B 0.19% 2,117 $160K Reduce -1.6%
MMM 3M Co. 0.18% 1,500 $159K Reduce -3.3%
FIS Fidelity National Info Serv 0.18% 2,128 $158K New
MO Altria Group Inc. 0.18% 3,600 $157K No change
AAL American Airlines Group Inc. 0.18% 10,220 $157K No change
XLY SS Consumer Disc Select Sect 0.18% 844 $155K Add +65.2%
BR Broadridge Financial Solutio 0.18% 757 $155K Reduce -44.4%
PRU Prudential Financial Inc. 0.18% 1,317 $155K No change
SYLD Cambria Shareholder Yield Et 0.18% 2,080 $152K Reduce -7.4%
SSNC Ss&c Technologies Holdings 0.17% 2,327 $150K Reduce -4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.17% 1,162 $149K Reduce -4.2%
ARE Alexandria Real Estate Equit 0.17% 1,139 $147K Reduce -4.8%
TEL Te Connectivity Ltd. 0.17% 1,007 $146K Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.17% 1,739 $146K Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.17% 3,131 $146K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.17% 810 $145K No change
K Kellanova 0.17% 2,499 $143K Reduce -2.7%
POR Portland General Electric Co. 0.16% 3,363 $141K Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 1,678 $140K Add +2.7%
MAA Mid-America Apartment Comm 0.16% 1,065 $140K Reduce -4.2%
MBB iShares MBS ETF 0.16% 1,507 $139K Reduce -28.6%
NSA National Storage Affiliates 0.16% 3,533 $138K Reduce -4.5%
XLV SS Health Care Select Sector 0.16% 926 $137K Add +74.7%
XLI SS Industrial Select Sector 0.15% 1,058 $133K Add +67.1%
CCI Crown Castle Inc. 0.15% 1,257 $133K Reduce -4.2%
CRL Charles River Laboratories 0.15% 489 $132K Reduce -4.1%
CB Chubb Ltd. 0.15% 502 $130K Reduce -12.5%
DUK Duke Energy Corp. 0.15% 1,327 $128K Add +1.1%
IVE iShares S&P 500 Value ETF 0.15% 672 $126K Add +27.3%
MUB iShares National Muni Bond E 0.14% 1,159 $125K Add +87.5%
LCTU iShares U.S. Carbon Transiti 0.14% 2,165 $124K Add +0.3%
AMLP Alerian MLP ETF 0.14% 2,563 $122K Reduce -22.2%
LKQ LKQ Corp. 0.14% 2,232 $119K Reduce -2.0%
SMCI Super Micro Computer Inc. 0.13% 115 $116K No change
GEHC GE Healthcare Technology 0.13% 1,265 $115K No change
SFNC Simmons First Natl Corp. Class A 0.13% 5,896 $115K No change
HEFA Isha Curr Hedged MSCI Eafe 0.13% 3,184 $111K New
IVLU iShares MSCI International V 0.13% 3,932 $111K Reduce -21.2%
COST Costco Wholesale Corp. 0.13% 150 $110K No change
DGX Quest Diagnostics Inc. 0.13% 820 $109K No change
ESGD iShares Trust iShares ESG Aw 0.12% 1,322 $106K No change
FERG Ferguson Jersey Ltd. 0.12% 477 $104K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 298 $103K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 1,745 $102K No change
XEL Xcel Energy Inc. 0.12% 1,874 $101K Reduce -4.3%
ETR Entergy Corp. 0.12% 945 $100K Reduce -23.6%
VUSB Vanguard Ultra Short Bond Et 0.12% 2,000 $99K No change
COLD Americold Realty Trust Inc. 0.11% 3,969 $99K Reduce -3.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.11% 1,975 $99K No change
PG The Procter & Gamble Co. 0.11% 601 $98K Add +0.2%
IEV iShares Europe ETF 0.11% 1,724 $96K Reduce -20.3%
AAP Advance Auto Parts Inc. 0.11% 1,127 $96K New
BIO Bio-Rad Laboratories-A 0.11% 272 $94K Reduce -3.9%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 1,738 $93K No change
FALN iShares Fallen Angels ETF 0.11% 3,443 $92K Add +0.7%
GMED Globus Medical Inc. Class A 0.11% 1,696 $91K Add +3225.5%
SUSL iShares ESG MSCI USA Leaders 0.11% 968 $91K Add +0.3%
HAL Halliburton Co. 0.10% 2,227 $88K Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 3,376 $87K Reduce -11.3%
IXC iShares Global Energy ETF 0.10% 2,018 $87K Add +57.9%
SGOL Abrdn Physical Gold Shares 0.10% 4,000 $85K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 514 $84K Add +0.6%
EWJ iShares MSCI Japan ETF 0.10% 1,171 $84K Add +46.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 1,625 $82K No change
EPC Edgewell Personal Care Co. 0.09% 2,035 $79K No change
JNJ Johnson & Johnson 0.09% 496 $78K Reduce -11.4%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 776 $78K Add +0.3%
TLH iShares 10-20 Year Treasury 0.09% 741 $78K Add +57.0%
XLF SS Financial Select Sector 0.09% 1,766 $74K No change
UL Unilever PLC 0.08% 1,456 $73K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 1,392 $71K Add +0.6%
DECK Deckers Outdoor Corp. 0.08% 73 $69K No change
AGCO Agco Corp. 0.08% 556 $68K No change
TWLO Twilio Inc. Class A 0.08% 1,100 $67K No change
IDV iShares International Select 0.08% 2,352 $66K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 2,311 $65K Reduce -20.6%
MANH Manhattan Associates Inc. 0.07% 251 $63K No change
ENR Energizer Holdings Inc. 0.07% 2,133 $63K Add +4.8%
FLOT iShares Floating Rate Bond E 0.07% 1,222 $62K Add +0.9%
SUSC iShares ESG Aware Usd Corpor 0.07% 2,694 $62K Add +0.7%
PPLI People Inc. filed as IAC INC 0.07% 1,158 $62K No change
CMG Chipotle Mexican Grill Inc. 0.07% 21 $61K Add +950.0%
WST West Pharmaceutical Services 0.07% 154 $61K No change
IGRO iShares Intl Div Growth ETF 0.07% 902 $61K Add +0.3%
STLD Steel Dynamics Inc. 0.07% 405 $60K No change
MBC Masterbrand Inc. 0.07% 3,200 $60K No change
ET Energy Transfer LP 0.07% 3,731 $59K Reduce -0.6%
BLD Topbuild Corp. 0.07% 131 $58K No change
EVRG Evergy Inc. 0.07% 1,064 $57K No change
WIRE Encore Wire Corp. 0.07% 215 $57K Reduce -15.7%
FICO Fair Isaac Corp. 0.07% 45 $56K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 1,228 $56K Add +476.5%
MLPA Global X MLP ETF 0.06% 1,157 $56K New
PFF iShares Preferred & Income S 0.06% 1,717 $55K Add +0.6%
WMT Walmart Inc. 0.06% 915 $55K Add +0.3%
AXON Axon Enterprise Inc. 0.06% 172 $54K No change
LII Lennox International Inc. 0.06% 109 $53K No change
IYE iShares U.S. Energy ETF 0.06% 1,069 $53K Add +6.3%
XAR SS SPDR S&P Aerospace Def 0.06% 373 $52K Add +1.4%
BLDR Builders Firstsource Inc. 0.06% 249 $52K No change
KHC The Kraft Heinz Co. 0.06% 1,389 $51K No change
EME Emcor Group Inc. 0.06% 143 $50K No change
EMB iShares JP Morgan Usd Emergi 0.06% 556 $50K Add +135.6%
LECO Lincoln Electric Holdings 0.06% 190 $49K No change
SLDP Solid Power Inc. 0.06% 23,725 $48K No change
DAR Darling Ingredients Inc. 0.06% 1,026 $48K No change
AXP American Express Co. 0.05% 207 $47K No change
CTRA Coterra Energy Inc. 0.05% 1,670 $47K Reduce -5.7%
RS Reliance Inc. 0.05% 139 $46K No change
OUSA Alps Oshares US Quality Divi 0.05% 938 $46K No change
JAAA Janus Henderson Aaa Clo ETF 0.05% 879 $45K New
POOL Pool Corp. 0.05% 110 $44K No change
JNK SS SPDR BB High Yield Bond 0.05% 462 $44K No change
PFM Invesco Dividend Achievers E 0.05% 1,017 $43K No change
EZU iShares MSCI Eurozone ETF 0.05% 825 $42K Reduce -17.2%
RGEN Repligen Corp. 0.05% 229 $42K No change
IFRA iShares US Infrastructure 0.05% 953 $41K Add +26.2%
COP Conocophillips 0.05% 324 $41K Add +0.6%
GSEW Goldman Sachs Eql WGHT Large 0.05% 567 $41K Reduce -27.7%
TXRH Texas Roadhouse Inc. 0.05% 266 $41K No change
CYTK Cytokinetics Inc. 0.05% 583 $41K No change
CROX Crocs Inc. 0.05% 282 $41K No change
KMI Kinder Morgan Inc. 0.05% 2,209 $41K Add +1.5%
MEOH Methanex Corp. 0.05% 888 $40K Add +0.3%
PCY Invesco Emerging Markets Sov 0.05% 1,937 $40K No change
CSL Carlisle Cos Inc. 0.05% 101 $40K No change
SCI Service Corp. International 0.05% 527 $39K No change
EAGG iShares ESG Aware US Aggrega 0.05% 828 $39K Add +0.6%
SNPS Synopsys Inc. 0.04% 67 $38K No change
CDNS Cadence Design SYS Inc. 0.04% 123 $38K No change
CLH Clean Harbors Inc. 0.04% 189 $38K No change
BBUS JPMorgan Betabuilders US Equ 0.04% 401 $38K Reduce -15.4%
ANF Abercrombie & Fitch Co. Class A 0.04% 298 $37K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.04% 609 $37K Reduce -15.5%
AVAV Aerovironment Inc. 0.04% 237 $36K No change
VST Vistra Corp. 0.04% 521 $36K No change
EXP Eagle Materials Inc. 0.04% 133 $36K No change
MTDR Matador Resources Co. 0.04% 540 $36K No change
XLE SS Energy Select Sector 0.04% 380 $36K Reduce -54.9%
PZA Invesco National Amt-Free Mu 0.04% 1,499 $36K Add +0.7%
FIVE Five Below 0.04% 195 $35K No change
JAVA JPMorgan Active Value ETF 0.04% 587 $35K Reduce -8.6%
VOD Vodafone Group PLC-SP ADR 0.04% 3,937 $35K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 612 $35K No change
AEE Ameren Corporation 0.04% 467 $35K No change
DOC Healthpeak Properties Inc. 0.04% 1,766 $33K Add +1.8%
SAIA Saia Inc. 0.04% 56 $33K No change
O Realty Income Corp. 0.04% 599 $32K Add +4.5%
AGGY Wisdomtree Yield Enhanced US 0.04% 746 $32K No change
IEMG iShares Core MSCI Emerging 0.04% 618 $32K Reduce -57.8%
CELH Celsius Holdings Inc. 0.04% 384 $32K No change
DPZ Domino's Pizza Inc. 0.04% 64 $32K No change
TAN Invesco Solar ETF 0.04% 701 $32K No change
GDDY GoDaddy Inc. Class A 0.04% 266 $32K No change
BMI Badger Meter Inc. 0.04% 194 $31K No change
MEDP Medpace Holdings Inc. 0.04% 77 $31K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 452 $31K Reduce -7.6%
FCNCA First Citizens Bcshs Class A 0.04% 19 $31K No change
QS Quantumscape Corp. 0.04% 4,852 $31K No change
VEA Vanguard Ftse Developed ETF 0.04% 606 $30K Add +0.7%
VPU Vanguard Utilities ETF 0.03% 210 $30K Reduce -0.9%
LPX Louisiana-Pacific Corp. 0.03% 356 $30K No change
GTLS Chart Industries Inc. 0.03% 181 $30K No change
IBP Installed Building Products 0.03% 114 $29K No change
RPM RPM International Inc. 0.03% 247 $29K No change
WEX Wex Inc. 0.03% 123 $29K No change
VVV Valvoline Inc. 0.03% 655 $29K No change
TTC Toro Co. 0.03% 318 $29K No change
LNWO Light & Wonder Inc. 0.03% 285 $29K No change
BMY Bristol-Myers Squibb Co. 0.03% 532 $29K Add +1.3%
ODFL Old Dominion Freight Line 0.03% 130 $29K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.03% 16,835 $28K New
NOV Nov Inc. 0.03% 1,446 $28K No change
ONTO Onto Innovation Inc. 0.03% 155 $28K No change
AMD Advanced Micro Devices 0.03% 155 $28K No change
MPWR Monolithic Power Systems Inc. 0.03% 41 $28K No change
CGW Invesco S&P Global Water Ind 0.03% 500 $28K No change
LAD Lithia Motors Inc. 0.03% 92 $28K No change
ITT Itt Inc. 0.03% 202 $27K No change
GGG Graco Inc. 0.03% 287 $27K No change
BC Brunswick Corp. 0.03% 276 $27K No change
RLI Rli Corp. 0.03% 179 $27K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 1,360 $26K Add +0.3%
JPIE JPMorgan Income ETF 0.03% 580 $26K Reduce -5.2%
JCPB JPMorgan Core Plus Bond ETF 0.03% 561 $26K Add +3.5%
BBHY JPMorgan Betabuilders Usd Hi 0.03% 564 $26K Add +88.0%
ABT Abbott Laboratories 0.03% 228 $26K Add +0.4%
FDS Factset Research Systems Inc. 0.03% 57 $26K No change
DOW Dow Inc. 0.03% 446 $26K No change
AGO Assured Guaranty Ltd. 0.03% 296 $26K No change
WBD Warner Bros Discovery Inc. 0.03% 2,958 $26K No change
IEP Icahn Enterprises LP 0.03% 1,517 $26K No change
CTVA Corteva Inc. 0.03% 446 $26K No change
BYD Boyd Gaming Corp. 0.03% 379 $26K No change
AM Antero Midstream Corp. 0.03% 1,811 $25K No change
JBL Jabil Inc. 0.03% 189 $25K No change
MHO M/I Homes Inc. 0.03% 184 $25K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 96 $25K No change
IEF iShares 7-10 Year Treasury B 0.03% 256 $24K Add +2.0%
DD Dupont DE Nemours Inc. 0.03% 315 $24K No change
BCPC Balchem Corp. 0.03% 155 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 311 $24K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 383 $24K No change
WAB Wabtec Corp. 0.03% 162 $24K No change
LUV Southwest Airlines Co. 0.03% 806 $24K Add +0.6%
CPRT Copart Inc. 0.03% 404 $23K No change
SFM Sprouts Farmers Market Inc. 0.03% 359 $23K No change
OCCI Ofs Credit Company Inc. 0.03% 3,228 $23K Reduce -0.0%
DINO HF Sinclair Corp. 0.03% 382 $23K No change
PTC PTC Inc. 0.03% 121 $23K No change
NEU Newmarket Corp. 0.03% 36 $23K No change
NBIX Neurocrine Biosciences Inc. 0.03% 165 $23K No change
POWI Power Integrations Inc. 0.03% 314 $22K No change
CRVL Corvel Corp. 0.03% 85 $22K No change
PRI Primerica Inc. 0.03% 88 $22K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 116 $22K Add +0.9%
TECH Bio-Techne Corp. 0.03% 316 $22K No change
FELE Franklin Electric Co. Inc. 0.03% 204 $22K No change
LPG Dorian LPG Ltd. 0.03% 561 $22K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 105 $22K No change
FND Floor & Decor Holdings Inc. Class A 0.03% 166 $22K No change
UTHR United Therapeutics Corp. 0.02% 93 $21K No change
KBR KBR Inc. 0.02% 335 $21K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 415 $21K No change
ESML iShares ESG Aware MSCI USA S 0.02% 523 $21K Add +0.2%
SKT Tanger Inc. 0.02% 709 $21K No change
VMI Valmont Industries 0.02% 91 $21K No change
TOL Toll Brothers Inc. 0.02% 160 $21K No change
PEY Invesco High Yield Equity Di 0.02% 1,000 $21K No change
TTEK Tetra Tech Inc. 0.02% 111 $21K No change
ABCB Ameris Bancorp 0.02% 421 $20K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 471 $20K New
HP Helmerich & Payne 0.02% 475 $20K No change
TYL Tyler Technologies Inc. 0.02% 47 $20K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 627 $20K No change
SCHP Schwab U.S. Tips ETF 0.02% 374 $20K Reduce -43.3%
PGX Invesco Preferred ETF 0.02% 1,634 $19K No change
VPL Vanguard Ftse Pacific ETF 0.02% 255 $19K Add +0.4%
CLF Cleveland-Cliffs Inc. 0.02% 848 $19K No change
OHI Omega Healthcare Investors 0.02% 606 $19K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 285 $19K Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 101 $19K No change
GNTX Gentex Corp. 0.02% 520 $19K No change
EXEL Exelixis Inc. 0.02% 784 $19K No change
FULT Fulton Financial Corp. 0.02% 1,164 $18K No change
DIOD Diodes Inc. 0.02% 262 $18K No change
WSM Williams-Sonoma Inc. 0.02% 58 $18K Add +346.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 234 $18K No change
EGP Eastgroup Properties Inc. 0.02% 100 $18K No change
GNMA iShares Gnma Bond ETF 0.02% 414 $18K Reduce -0.5%
LFUS Littelfuse Inc. 0.02% 74 $18K No change
MOH Molina Healthcare Inc. 0.02% 43 $18K No change
FHB First Hawaiian Inc. 0.02% 803 $18K No change
SEIC Sei Investments Company 0.02% 245 $18K No change
UCB United Community Banks 0.02% 665 $18K No change
EFOR Everforth Inc. filed as ASGN INC 0.02% 167 $17K No change
NVT Nvent Electric PLC 0.02% 232 $17K No change
EWL iShares MSCI Switzerland ETF 0.02% 367 $17K No change
IDXX Idexx Laboratories Inc. 0.02% 32 $17K No change
CHDN Churchill Downs Inc. 0.02% 138 $17K No change
RGLD Royal Gold Inc. 0.02% 140 $17K Reduce -90.3%
FSS Federal Signal Corp. 0.02% 201 $17K Add +0.5%
PSX Phillips 66 0.02% 104 $17K No change
CALM Cal-Maine Foods Inc. 0.02% 287 $17K No change
AIN Albany Intl Corp. Class A 0.02% 180 $17K No change
MASI Masimo Corp. 0.02% 114 $17K No change
FTNT Fortinet Inc. 0.02% 245 $17K Reduce -19.7%
TBBK The Bancorp Inc. 0.02% 500 $17K No change
EXPO Exponent Inc. 0.02% 202 $17K No change
PCG P G & E Corp. 0.02% 990 $17K Reduce -23.6%
BRO Brown & Brown Inc. 0.02% 188 $16K No change
CPE Callon Petroleum Co. 0.02% 459 $16K Add +26.1%
LYV Live Nation Entertainment Inc. 0.02% 155 $16K No change
NVR NVR Inc. 0.02% 2 $16K No change
TIP iShares Tips Bond ETF 0.02% 150 $16K Reduce -23.1%
CLB Core Laboratories Inc. 0.02% 941 $16K Add +450.3%
RJF Raymond James Financial Inc. 0.02% 124 $16K No change
INVA Innoviva Inc. 0.02% 1,043 $16K No change
ATI Ati Inc. 0.02% 308 $16K No change
HWKN Hawkins Inc. 0.02% 205 $16K No change
KNSL Kinsale Capital Group Inc. 0.02% 30 $16K No change
NDSN Nordson Corp. 0.02% 57 $16K No change
NLOP Net Lease Office Property 0.02% 654 $16K Reduce -12.3%
SWN Southwestern Energy Co. 0.02% 2,044 $15K Reduce -7.4%
CHE Chemed Corp. 0.02% 24 $15K No change
HOLX Hologic Inc. 0.02% 197 $15K No change
SUSA iShares ESG Optimized MSCI U 0.02% 141 $15K Add +0.7%
EVR Evercore Inc. Class A 0.02% 79 $15K No change
ROL Rollins Inc. 0.02% 327 $15K No change
AEO American Eagle Outfitters 0.02% 579 $15K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 1,432 $15K Add +53.6%
LRN Stride Inc. 0.02% 235 $15K No change
CASH Pathward Financial Inc. 0.02% 293 $15K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 384 $15K New
LDEM iShares ESG MSCI Em Leaders 0.02% 337 $15K No change
CGNX Cognex Corp. 0.02% 346 $15K No change
MTD Mettler-Toledo International 0.02% 11 $15K No change
MCS Marcus Corporation 0.02% 1,024 $15K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 139 $15K No change
EXR Extra Space Storage Inc. 0.02% 99 $15K No change
OLN Olin Corp. 0.02% 245 $14K No change
FR First Industrial Realty TR 0.02% 273 $14K No change
PII Polaris Inc. 0.02% 143 $14K No change
THRM Gentherm Inc. 0.02% 247 $14K No change
PBF PBF Energy Inc. Class A 0.02% 246 $14K No change
IEX Idex Corp. 0.02% 58 $14K No change
ITGR Integer Holdings Corp. 0.02% 121 $14K No change
MSCI MSCI Inc. 0.02% 25 $14K No change
AIT Applied Industrial Tech Inc. 0.02% 70 $14K No change
MTRN Materion Corp. 0.02% 104 $14K No change
KEYS Keysight Technologies Inc. 0.02% 87 $14K No change
UHT Universal Health RLTY Income 0.02% 370 $14K Add +516.7%
ENSG The Ensign Group Inc. 0.02% 109 $14K No change
COKE Coca-Cola Consolidated Inc. 0.02% 16 $14K No change
ASH Ashland Inc. 0.02% 139 $14K No change
TTWO Take-Two Interactive Softwre 0.02% 91 $14K No change
XPO Xpo Inc. 0.02% 110 $13K No change
COTY Coty Inc. Class A 0.02% 1,114 $13K No change
MSM MSC Industrial Direct Co. Class A 0.02% 136 $13K No change
VAC Marriott Vacations World 0.02% 122 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 107 $13K No change
JEMA JPMorgan Activebuilders Emer 0.02% 357 $13K Add +6.9%
SWAV Shockwave Medical Inc. 0.02% 40 $13K No change
CNX CNX Resources Corp. 0.01% 544 $13K No change
MTZ Mastec Inc. 0.01% 135 $13K No change
ANDE The Andersons Inc. 0.01% 219 $13K No change
GMS GMS Inc. 0.01% 129 $13K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 231 $13K Add +0.4%
RH RH 0.01% 36 $13K No change
CHRD Chord Energy Corp. 0.01% 70 $12K No change
ALGN Align Technology Inc. 0.01% 38 $12K No change
WING Wingstop Inc. 0.01% 34 $12K No change
CTRE Caretrust REIT Inc. 0.01% 511 $12K No change
TKO Tko Group Holdings Inc. 0.01% 144 $12K No change
FHN First Horizon Corp. 0.01% 804 $12K No change
EXLS Exlservice Holdings Inc. 0.01% 385 $12K No change
SLAB Silicon Laboratories Inc. 0.01% 85 $12K No change
CW Curtiss-Wright Corp. 0.01% 47 $12K No change
SCHQ Schwab Long-Term US Treasury 0.01% 350 $12K Reduce -13.4%
FIX Comfort Systems USA Inc. 0.01% 37 $12K No change
OVV Ovintiv Inc. 0.01% 224 $12K No change
SM SM Energy Co. 0.01% 231 $12K No change
USFD US Foods Holding Corp. 0.01% 213 $11K No change
CCS Century Communities Inc. 0.01% 118 $11K No change
ERIE Erie Indemnity Company Class A 0.01% 28 $11K No change
DVN Devon Energy Corp. 0.01% 223 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 37 $11K No change
SIX Six Flags Entertainment Corp. 0.01% 422 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 95 $11K No change
SIGI Selective Insurance Group 0.01% 101 $11K No change
AX Axos Financial Inc. 0.01% 204 $11K No change
TR Tootsie Roll Inds 0.01% 344 $11K No change
SPXC SPX Technologies Inc. 0.01% 89 $11K No change
WFRD Weatherford International PL 0.01% 94 $11K No change
CCOI Cogent Communications Holdin 0.01% 165 $11K No change
MYRG MYR Group Inc./Delaware 0.01% 60 $11K No change
CBSH Commerce Bancshares Inc. 0.01% 199 $11K No change
COO The Cooper Cos Inc. 0.01% 104 $11K No change
BLKB Blackbaud Inc. 0.01% 142 $11K No change
YELP Yelp Inc. 0.01% 265 $10K No change
FN Fabrinet 0.01% 55 $10K No change
ELF Elf Beauty Inc. 0.01% 53 $10K No change
FOXF Fox Factory Holding Corp. 0.01% 199 $10K No change
VRTS Virtus Investment Partners 0.01% 41 $10K No change
WSR Whitestone REIT 0.01% 809 $10K New
JOE The St Joe Co. 0.01% 175 $10K No change
USXF iShares ESG Advance MSCI USA 0.01% 224 $10K No change
AWI Armstrong World Industries 0.01% 81 $10K New
CRUS Cirrus Logic Inc. 0.01% 108 $10K No change
BOOT Boot Barn Holdings Inc. 0.01% 105 $10K No change
SPSC SPS Commerce Inc. 0.01% 54 $10K No change
ATR Aptargroup Inc. 0.01% 69 $10K No change
RMD Resmed Inc. 0.01% 50 $10K No change
BKH Black Hills Corp. 0.01% 181 $10K Reduce -45.0%
IDA Idacorp Inc. 0.01% 104 $10K New
WDFC WD-40 Co. 0.01% 38 $10K No change
GFF Griffon Corp. 0.01% 131 $10K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 186 $10K No change
DAL Delta Air Lines Inc. 0.01% 199 $10K No change
NGVT Ingevity Corp. 0.01% 199 $9K No change
RRC Range Resources Corp. 0.01% 275 $9K No change
CNC Centene Corp. 0.01% 118 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 98 $9K Reduce -58.8%
KOP Koppers Holdings Inc. 0.01% 167 $9K No change
TREX Trex Company Inc. 0.01% 92 $9K No change
MSA Msa Safety Inc. 0.01% 47 $9K No change
BBAG JPMorgan Betabuilders US Agg 0.01% 194 $9K Reduce -59.0%
HAYN Haynes International Inc. 0.01% 148 $9K No change
VWO Vanguard Ftse Emerging Marke 0.01% 212 $9K No change
GLD SPDR Gold Shares 0.01% 43 $9K Reduce -64.5%
REG Regency Centers Corp. 0.01% 145 $9K No change
AMED Amedisys Inc. 0.01% 95 $9K Add +120.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 49 $9K No change
TNK Teekay Tankers Ltd. Class A 0.01% 145 $8K No change
JJSF J & J Snack Foods Corp. 0.01% 58 $8K No change
MUSA Murphy USA Inc. 0.01% 20 $8K No change
UCTT Ultra Clean Holdings Inc. 0.01% 182 $8K No change
EPRT Essential Properties Realty 0.01% 313 $8K No change
CFR Cullen/Frost Bankers Inc. 0.01% 74 $8K No change
ACLS Axcelis Technologies Inc. 0.01% 74 $8K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 167 $8K No change
RBC RBC Bearings Inc. 0.01% 30 $8K No change
FFIN First Finl Bankshares Inc. 0.01% 246 $8K No change
DIN Dine Brands Global Inc. 0.01% 173 $8K Reduce -20.6%
HAFC Hanmi Financial Corporation 0.01% 497 $8K Reduce -36.7%
MPC Marathon Petroleum Corp. 0.01% 39 $8K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 401 $8K No change
NNN NNN REIT Inc. 0.01% 178 $8K Add +173.8%
GRBK Green Brick Partners Inc. 0.01% 125 $8K No change
NXST Nexstar Media Group Inc. 0.01% 43 $7K No change
FCPT Four Corners Property Trust 0.01% 302 $7K No change
FCN Fti Consulting Inc. 0.01% 35 $7K No change
PHM Pultegroup Inc. 0.01% 61 $7K No change
USIG iShares Broad Usd Investment 0.01% 144 $7K Reduce -6.5%
TDY Teledyne Technologies Inc. 0.01% 17 $7K No change
JEF Jefferies Financial Group Inc. 0.01% 165 $7K No change
WMS Advanced Drainage Systems Inc. 0.01% 42 $7K No change
NSP Insperity Inc. 0.01% 66 $7K No change
GKOS Glaukos Corp. 0.01% 76 $7K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 124 $7K New
WEN The Wendy's Co. 0.01% 377 $7K No change
MORN Morningstar Inc. 0.01% 23 $7K No change
GXC State Street SPDR S&P China 0.01% 107 $7K No change
AMN Amn Healthcare Services Inc. 0.01% 113 $7K No change
NYT New York Times Co. Class A 0.01% 163 $7K No change
IIIN Insteel Industries Inc. 0.01% 183 $7K No change
FDX FedEx Corp. 0.01% 24 $7K No change
AEIS Advanced Energy Industries 0.01% 68 $7K No change
MLI Mueller Industries Inc. 0.01% 126 $7K No change
OPCH Option Care Health Inc. 0.01% 202 $7K No change
SLM SLM Corp. 0.01% 310 $7K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 105 $7K No change
CWT California Water Service Grp 0.01% 145 $7K No change
KBH KB Home 0.01% 94 $7K No change
UFPI Ufp Industries Inc. 0.01% 54 $7K No change
AVGO Broadcom Inc. 0.01% 5 $7K No change
ICVT iShares Convertible Bond ETF 0.01% 83 $7K Add +4050.0%
TWI Titan International Inc. 0.01% 529 $7K No change
ACM Aecom 0.01% 67 $7K No change
AGG iShares Core U.S. Aggregate 0.01% 67 $7K No change
VECO Veeco Instruments Inc. 0.01% 186 $7K No change
ASO Academy Sports & Outdoors Inc. 0.01% 96 $6K No change
WSC Willscot Holdings Corp. 0.01% 139 $6K No change
HWM Howmet Aerospace Inc. 0.01% 94 $6K No change
FNF Fidelity National Financial 0.01% 121 $6K No change
GPN Global Payments Inc. 0.01% 48 $6K No change
JGRO JPMorgan Active Growth ETF 0.01% 91 $6K Reduce -15.7%
APH Amphenol Corp. Class A 0.01% 55 $6K No change
MRO Marathon Oil Corp. 0.01% 224 $6K Add +0.5%
MCRI Monarch Casino & Resort Inc. 0.01% 84 $6K No change
EWC iShares MSCI Canada ETF 0.01% 164 $6K No change
PRDO Perdoceo Education Corp. 0.01% 356 $6K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 30 $6K No change
SLGN Silgan Holdings Inc. 0.01% 128 $6K Reduce -1.5%
NURE Nuveen Shortterm REIT ETF 0.01% 203 $6K No change
CTAS Cintas Corp. 0.01% 9 $6K No change
LSTR Landstar System Inc. 0.01% 32 $6K No change
TDG Transdigm Group Inc. 0.01% 5 $6K No change
ARR Armour Residential REIT Inc. 0.01% 311 $6K No change
OSIS Osi Systems Inc. 0.01% 43 $6K No change
MLM Martin Marietta Materials 0.01% 10 $6K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 118 $6K Add +0.8%
PEN Penumbra Inc. 0.01% 27 $6K No change
CORT Corcept Therapeutics Inc. 0.01% 237 $6K No change
ALG Alamo Group Inc. 0.01% 26 $6K No change
CC The Chemours Co. 0.01% 224 $6K Reduce -50.2%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 133 $6K No change
WTRG Essential Utilities Inc. 0.01% 157 $6K Reduce -54.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 123 $6K Add +0.8%
REGN Regeneron Pharmaceuticals 0.01% 6 $6K No change
SEDG Solaredge Technologies Inc. 0.01% 81 $6K No change
LCID Lucid Group Inc. 0.01% 2,000 $6K No change
TFX Teleflex Inc. 0.01% 25 $6K No change
TNL Travel + Leisure Co. 0.01% 115 $6K New
RMBS Rambus Inc. 0.01% 91 $6K No change
FLS Flowserve Corp. 0.01% 122 $6K New
CHX Championx Corp. 0.01% 155 $6K No change
ICE Intercontinental Exchange Inc. 0.01% 40 $6K No change
JQUA JPMorgan US Quality Factor 0.01% 104 $5K Reduce -18.8%
VTLE Vital Energy Inc. 0.01% 104 $5K New
DCI Donaldson Co. Inc. 0.01% 73 $5K No change
RDNT Radnet Inc. 0.01% 112 $5K No change
APOG Apogee Enterprises Inc. 0.01% 92 $5K New
IOSP Innospec Inc. 0.01% 42 $5K No change
PRFT Perficient Inc. 0.01% 96 $5K No change
TMUS T-Mobile US Inc. 0.01% 33 $5K No change
BCC Boise Cascade Co. 0.01% 35 $5K No change
CONSOL ENERGY INC 0.01% 64 $5K Reduce -43.9%
JIRE JPMorgan Int Res Enh Eqty 0.01% 85 $5K New
WTS Watts Water Technologies-A 0.01% 25 $5K No change
CARS Cars.com Inc. 0.01% 308 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 21 $5K No change
ISRG Intuitive Surgical Inc. 0.01% 13 $5K No change
EG Everest Group Ltd. 0.01% 13 $5K No change
FBP First Bancorp Puerto Rico 0.01% 292 $5K No change
PANW Palo Alto Networks Inc. 0.01% 18 $5K No change
SHAK Shake Shack Inc. Class A 0.01% 49 $5K No change
MUR Murphy Oil Corp. 0.01% 110 $5K No change
MMSI Merit Medical Systems Inc. 0.01% 66 $5K No change
HQY Healthequity Inc. 0.01% 61 $5K No change
GATX Gatx Corp. 0.01% 36 $5K New
DFIN Donnelley Financial Solution 0.01% 76 $5K No change
WMB Williams Cos Inc. 0.01% 120 $5K No change
CNMD Conmed Corp. 0.01% 58 $5K No change
MKTX Marketaxess Holdings Inc. 0.01% 21 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 143 $5K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 62 $4K No change
AGTI Agiliti Inc. 0.01% 442 $4K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 130 $4K No change
KLG WK Kellogg Co. 0.01% 234 $4K No change
KD Kyndryl Holdings Inc. 0.01% 200 $4K No change
MOG.A Moog Inc. Class A 0.01% 27 $4K No change
PATK Patrick Industries Inc. 0.01% 36 $4K No change
COOP Mr Cooper Group Inc. 0.01% 55 $4K No change
ROCK Gibraltar Industries Inc. 0.01% 53 $4K No change
IDCC Interdigital Inc. 0.00% 40 $4K No change
ACCO Acco Brands Corp. 0.00% 752 $4K No change
SXI Standex International Corp. 0.00% 23 $4K No change
FIZZ National Beverage Corp. 0.00% 88 $4K No change
ADC Agree Realty Corp. 0.00% 73 $4K No change
POWL Powell Industries Inc. 0.00% 29 $4K No change
JXN Jackson Financial Inc. Class A 0.00% 62 $4K No change
BRC Brady Corporation Class A 0.00% 69 $4K No change
SF Stifel Financial Corp. 0.00% 52 $4K No change
PZZA Papa John's Intl Inc. 0.00% 61 $4K No change
MATX Matson Inc. 0.00% 36 $4K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 58 $4K No change
VRE Veris Residential Inc. 0.00% 263 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 17 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 103 $4K No change
DT Dynatrace Inc. 0.00% 85 $4K Reduce -51.7%
AIG American International Group 0.00% 50 $4K No change
UTL Unitil Corp. 0.00% 74 $4K No change
MMS Maximus Inc. 0.00% 46 $4K No change
MGPI MGP Ingredients Inc. 0.00% 44 $4K No change
SLVM Sylvamo Corp. 0.00% 61 $4K No change
ESE Esco Technologies Inc. 0.00% 35 $4K No change
ADUS Addus Homecare Corp. 0.00% 36 $4K No change
OLED Universal Display Corp. 0.00% 22 $4K No change
ALLY Ally Financial Inc. 0.00% 91 $4K No change
PLMR Palomar Holdings Inc. 0.00% 44 $4K No change
NXRT Nexpoint Residential 0.00% 114 $4K Reduce -47.2%
GPK Graphic Packaging Holding Co. 0.00% 124 $4K No change
OII Oceaneering Intl Inc. 0.00% 152 $4K No change
MIDD Middleby Corp. 0.00% 22 $4K No change
OFG Ofg Bancorp 0.00% 96 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 45 $4K No change
LKFN Lakeland Financial Corp. 0.00% 52 $3K No change
CBU Community Financial System I 0.00% 71 $3K No change
COHU Cohu Inc. 0.00% 102 $3K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 104 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 30 $3K No change
ACA Arcosa Inc. 0.00% 39 $3K No change
KWR Quaker Chemical Corporation 0.00% 16 $3K No change
EYE National Vision Holdings Inc. 0.00% 147 $3K No change
STRA Strategic Education Inc. 0.00% 31 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 80 $3K No change
IIPR Innovative Industrial Proper 0.00% 31 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 30 $3K Reduce -57.8%
AR Antero Resources Corp. 0.00% 109 $3K Reduce -82.8%
CRC California Resources Corp. 0.00% 57 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 23 $3K No change
TRMB Trimble Inc. 0.00% 48 $3K No change
LCII Lci Industries 0.00% 25 $3K No change
CATY Cathay General Bancorp 0.00% 81 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $3K No change
CBT Cabot Corp. 0.00% 33 $3K No change
AMG Affiliated Managers Group 0.00% 18 $3K No change
QLYS Qualys Inc. 0.00% 18 $3K No change
DTM DT Midstream Inc. 0.00% 49 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 224 $3K No change
NOVT Novanta Inc. 0.00% 17 $3K No change
FBNC First Bancorp 0.00% 82 $3K No change
WABC Westamerica Bancorporation 0.00% 60 $3K No change
HRMY Harmony Biosciences Holdings 0.00% 87 $3K No change
INDB Independent Bank Corp. 0.00% 56 $3K Reduce -57.6%
EIG Employers Holdings Inc. 0.00% 64 $3K No change
IVR Invesco Mortgage Capital 0.00% 300 $3K No change
SCL Stepan Co. 0.00% 32 $3K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 68 $3K No change
UE Urban Edge Properties 0.00% 166 $3K No change
PGNY Progyny Inc. 0.00% 75 $3K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 27 $3K No change
OTTR Otter Tail Corp. 0.00% 33 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 70 $3K No change
SYNA Synaptics Inc. 0.00% 29 $3K No change
STBA S & T Bancorp Inc. 0.00% 88 $3K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 27 $3K No change
OXM Oxford Industries Inc. 0.00% 25 $3K No change
SAFT Safety Insurance Group Inc. 0.00% 34 $3K No change
CXT Crane NXT Co. 0.00% 45 $3K No change
VGR Vector Group Ltd. 0.00% 254 $3K Reduce -40.2%
FFBC First Financial Bancorp 0.00% 124 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
AVNS Avanos Medical Inc. 0.00% 139 $3K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 120 $3K No change
TALO Talos Energy Inc. 0.00% 197 $3K No change
LESLIES INC 0.00% 422 $3K No change
USPH U.S. Physical Therapy Inc. 0.00% 24 $3K No change
DORM Dorman Products Inc. 0.00% 28 $3K No change
CPK Chesapeake Utilities Corp. 0.00% 25 $3K No change
FHI Federated Hermes Inc. 0.00% 74 $3K No change
CACI Caci International Inc. Class A 0.00% 7 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 58 $3K Add +11.5%
LBRDK Liberty Broadband-C 0.00% 46 $3K No change
IRDM Iridium Communications Inc. 0.00% 99 $3K Reduce -18.9%
RES RPC Inc. 0.00% 330 $3K No change
CSGS CSG Systems Intl Inc. 0.00% 49 $3K No change
EVTC Evertec Inc. 0.00% 63 $3K No change
MRCY Mercury Systems Inc. 0.00% 82 $2K No change
CHCT Community Healthcare Trust I 0.00% 90 $2K No change
GTY Getty Realty Corp. 0.00% 85 $2K No change
PCH Potlatchdeltic Corp. 0.00% 49 $2K No change
VICR Vicor Corp. 0.00% 60 $2K No change
IART Integra Lifesciences Holding 0.00% 64 $2K No change
IRT Independence Realty Trust Inc. 0.00% 140 $2K No change
PRGS Progress Software Corp. 0.00% 42 $2K No change
LITE Lumentum Holdings Inc. 0.00% 47 $2K No change
RYN Rayonier Inc. 0.00% 66 $2K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 24 $2K No change
SVC Service Pptys TR 0.00% 300 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K Add +11.1%
CABO Cable One Inc. 0.00% 4 $2K No change
LGND Ligand Pharmaceuticals 0.00% 22 $2K No change
MRK Merck & Co. Inc. 0.00% 12 $2K Reduce -79.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 40 $2K No change
AVUV Avantis US Small Cap Value 0.00% 16 $1K Reduce -15.8%
IWY iShares Russell Top 200 Grow 0.00% 6 $1K Add +200.0%
SIRI Sirius XM Holdings Inc. 0.00% 305 $1K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 10 $925 No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 13 $894 No change
OABI Omniab Inc. 0.00% 107 $580 No change
FOR Forestar Group Inc. 0.00% 14 $563 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 3 $509 New
CSCO Cisco Systems Inc. 0.00% 10 $507 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 15 $446 No change
C Citigroup Inc. 0.00% 6 $379 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $378 No change
VWESQ Vintage Wine Estates Inc. 0.00% 1,000 $360 No change
LBTYK Liberty Global Ltd. Class C 0.00% 18 $318 No change
HYD Vaneck High Yield Muni ETF 0.00% 6 $315 New
DELL Dell Technologies -C 0.00% 2 $228 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $197 No change
LSXMA Liberty Media Corp. Class A New 0.00% 6 $178 No change
VTS Vitesse Energy Inc. 0.00% 7 $166 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $131 No change
LGVN Longeveron Inc. 0.00% 35 $114 Reduce -2.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 31 $109 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $102 No change
RMR RMR Group Inc./the - A 0.00% 4 $96 No change
TFLO iShares Treasury Floating Ra 0.00% 1 $60 Reduce -99.9%
FWONA Liberty Media Corp. Class A 0.00% 1 $59 No change
LBRDA Liberty Broadband-A 0.00% 1 $57 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $42 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $39 No change
LGF.B Lions Gate Entertainment-B 0.00% 4 $37 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 25 $31 No change
OGN Organon & Co. 0.00% 1 $19 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $14 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 31 $0 No change
Lines left out (1) · $30 — a value with no share or principal amount
SecurityClassSharesValue
NGG National Grid PLC-SP ADR SPONSORED ADR NE0$30

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $86.1M.

Portfolio Sells Q4 2023 → Q1 2024

ICSH iShares Ultra Short Duration Reduce -71.2% 0.32% −0.86
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.64
AAPL Apple Inc. Reduce -7.8% 1.49% −0.42
PFE Pfizer Inc. Reduce -0.8% 3.90% −0.39
WPC WP Carey Inc. Reduce -12.6% 0.64% −0.25
RGLD Royal Gold Inc. Reduce -90.3% 0.02% −0.19
GTO Invesco Total Return Bond Et Reduce -1.6% 2.23% −0.18
TSLA Tesla Inc. Reduce -22.4% 0.19% −0.17
HD Home Depot Inc. Sold out 0.00% −0.17
BR Broadridge Financial Solutio Reduce -44.4% 0.18% −0.16
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.15
WAT Waters Corp. Sold out 0.00% −0.13
SCHD Schwab US DVD Equity ETF Reduce -21.3% 0.44% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -18.7% 0.50% −0.11
BAH Booz Allen Hamilton Holdings Reduce -35.1% 0.24% −0.10
PLD Prologis Inc. Reduce -0.0% 1.15% −0.09
MBB iShares MBS ETF Reduce -28.6% 0.16% −0.08
WSO Watsco Inc. Reduce -20.0% 0.26% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -15.7% 0.29% −0.08
INTC Intel Corp. Reduce -11.4% 0.19% −0.07
TFLO iShares Treasury Floating Ra Reduce -99.9% 0.00% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -8.3% 0.36% −0.05
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -57.8% 0.04% −0.05
OEF iShares S&P 100 ETF Reduce -19.1% 0.30% −0.05
MCD McDonald's Corp. Reduce -0.6% 0.43% −0.05
XLE SS Energy Select Sector Reduce -54.9% 0.04% −0.04
SCHG Schwab US Large-Cap Growth Reduce -10.1% 0.86% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -11.4% 0.21% −0.04
COLD Americold Realty Trust Inc. Reduce -3.9% 0.11% −0.04
FBND Fidelity Total Bond ETF Sold out 0.00% −0.04
ETR Entergy Corp. Reduce -23.6% 0.12% −0.04
GOOGL Alphabet Inc. Class A Reduce -10.0% 0.45% −0.04
BNY Bank of New York Mellon Corp. Reduce -15.8% 0.28% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -4.5% 0.22% −0.03
MKL Markel Group Inc. Reduce -9.5% 0.39% −0.03
IVLU iShares MSCI International V Reduce -21.2% 0.13% −0.03
FAF First American Financial Reduce -4.1% 0.21% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
GL Globe Life Inc. Reduce -4.3% 0.21% −0.03
XEL Xcel Energy Inc. Reduce -4.3% 0.12% −0.03
FDHY Fidelity Enh Hi YLD ETF Sold out 0.00% −0.03
CCI Crown Castle Inc. Reduce -4.2% 0.15% −0.03
AMLP Alerian MLP ETF Reduce -22.2% 0.14% −0.03
CBOE Cboe Global Markets Inc. Reduce -6.2% 0.33% −0.03
L Loews Corp. Sold out 0.00% −0.03
IEV iShares Europe ETF Reduce -20.3% 0.11% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -20.6% 0.07% −0.03
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. New 0.39% +0.39
IVV iShares Core S&P 500 ETF Add +7.5% 2.80% +0.31
HUM Humana Inc. New 0.30% +0.30
BINC iShares Flex I A ETF-Usd Inc. New 0.26% +0.26
NVDA Nvidia Corp. Add +1352.9% 0.26% +0.25
IVW iShares S&P 500 Growth ETF Add +74.4% 0.52% +0.24
CRH CRH PLC New 0.24% +0.24
QUAL iShares MSCI USA Quality Fac Add +19.3% 0.97% +0.20
SPYV SS SPDR P S&P 500 Value ETF New 0.20% +0.20
SNX TD Synnex Corp. New 0.20% +0.20
GPC Genuine Parts Co. New 0.19% +0.19
FIS Fidelity National Info Serv New 0.18% +0.18
TLT iShares 20+ Year Treasury BD Add +43.0% 0.59% +0.14
HEFA Isha Curr Hedged MSCI Eafe New 0.13% +0.13
XLK SS Technology Select Sector Add +106.9% 0.23% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.45% +0.11
AAP Advance Auto Parts Inc. New 0.11% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +60.0% 0.30% +0.11
GMED Globus Medical Inc. Class A Add +3225.5% 0.11% +0.10
HSY The Hershey Co. Add +49.0% 0.23% +0.07
XLV SS Health Care Select Sector Add +74.7% 0.16% +0.07
XLY SS Consumer Disc Select Sect Add +65.2% 0.18% +0.07
XLI SS Industrial Select Sector Add +67.1% 0.15% +0.07
CMG Chipotle Mexican Grill Inc. Add +950.0% 0.07% +0.07
MLPA Global X MLP ETF New 0.06% +0.06
ABBV Abbvie Inc. Add +0.7% 0.58% +0.06
MUB iShares National Muni Bond E Add +87.5% 0.14% +0.06
MGM MGM Resorts International Add +25.2% 0.26% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +476.5% 0.07% +0.05
JAAA Janus Henderson Aaa Clo ETF New 0.05% +0.05
IWV iShares Russell 3000 ETF Add +0.2% 1.16% +0.05
SYY Sysco Corp. Add +0.7% 0.81% +0.05
IXC iShares Global Energy ETF Add +57.9% 0.10% +0.04
IWS iShares Russell Mid-Cap Valu Add +0.3% 1.39% +0.04
EFG iShares MSCI Eafe Growth ETF Add +8.5% 0.38% +0.04
IYW iShares Ustechnology ETF Add +16.7% 0.19% +0.03
EWJ iShares MSCI Japan ETF Add +46.6% 0.10% +0.03
IVE iShares S&P 500 Value ETF Add +27.3% 0.15% +0.03
TE T1 Energy Inc. New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi Add +135.6% 0.06% +0.03
TLH iShares 10-20 Year Treasury Add +57.0% 0.09% +0.03
EPR Epr Properties New 0.02% +0.02
SPGP Invesco S&P 500 Garp ETF Add +2.2% 0.40% +0.02
CVX Chevron Corp. Add +0.3% 2.35% +0.02
WSM Williams-Sonoma Inc. Add +346.1% 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +3.3% 0.30% +0.02
BFS Saul Centers Inc. New 0.02% +0.02
MCS Marcus Corporation New 0.02% +0.02
CLB Core Laboratories Inc. Add +450.3% 0.02% +0.01
IYJ iShares U.S. Industrials ETF Add +0.2% 0.32% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

NGG National Grid PLC-SP ADR SPONSORED ADR NE New 0 $30
UBER Uber Technologies Inc. COM Reduce -100.0% 0 $0
TVRD Cara Therapeutics Inc. COM Reduce -100.0% 0 $0
AVK Advent Convert & Income COM Sold out 0 $0before exit
AMT American Tower Corp. COM Sold out 0 $0before exit
CIVI Civitas Resources Inc. COM NEW Sold out 0 $0before exit
VPC Virtus Private Credit Strate VIRTUS PVT CR Sold out 0 $0before exit
GGN Gamco GLBL Gold NTRL Res Inc. COM SH BEN INT Sold out 0 $0before exit
PHYS Sprott Physical Gold Trust PHYSICAL GOLD TR Sold out 0 $0before exit
IGA Voya Global Advan & Prem Opp COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$18.9MSPY, JEPI, AAPL, MSFT, CVX
Q1 2026 251$19.5MSPY, JEPI, XOM, MSFT, AAPL
Q4 2025 263$16.3MJEPI, MSFT, AAPL, XOM, CVX
Q3 2025 382$46.4MSPY, IVV, JEPI, MSFT, QUAL
Q2 2025 613$39.4MSPY, JEPI, IVV, MSFT, QUAL
Q1 2025 296$32.7MIVV, SPY, JEPI, MSFT, AAPL
Q4 2024 714$45.2MIVV, SPY, MSFT, AAPL, CVX
Q3 2024 697$40.5MIVV, SPY, AAPL, MSFT, JEPI
Q2 2024 774$47.4MIVV, SPY, MSFT, AAPL, VTI
Q1 2024 788$86.1MKO, XOM, PFE, IVV, SPY