Montag A & Associates Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Montag A & Associates Inc. reported 959 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 110 new positions, sold out of 48, added to 191 and reduced 235. The biggest buy was Micron Technology (MU, shares +548%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000829407
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0000829407-24-000004 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 959 stocks · $2.0B

SPY SS SPDR S&P 500 ETF Trust-US 4.73% 180,056 $94.5M Add +0.8%
IVV iShares Core S&P 500 ETF 4.66% 177,012 $93.1M Add +1.8%
MSFT Microsoft Corp. 3.18% 150,865 $63.5M Add +1.0%
MDY State Street SPDR S&P Midcap 3.08% 110,359 $61.5M Add +0.2%
AAPL Apple Inc. 2.62% 305,391 $52.4M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.06% 269,938 $41.1M Add +0.1%
AMZN Amazon.com Inc. 1.73% 191,369 $34.5M Add +9.2%
JPST JPMorgan Ultra-Short Income 1.56% 616,488 $31.1M Reduce -12.1%
KO The Coca-Cola Co. 1.55% 502,566 $31.0M Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 1.55% 182,168 $30.9M Add +0.4%
IWB iShares Russell 1000 ETF 1.50% 104,130 $30.0M Reduce -0.5%
HD Home Depot Inc. 1.48% 77,221 $29.6M Reduce 0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.27% 110,559 $25.3M Add +0.8%
IJR iShares Core S&P Small-Cap E 1.24% 223,683 $24.7M Add +6.0%
MRK Merck & Co. Inc. 1.14% 171,959 $22.8M Add +1.5%
FISV Fiserv Inc. 1.11% 138,638 $22.2M Reduce -0.5%
V Visa Inc. Class A 1.10% 78,422 $21.9M Add +0.3%
LLY Eli Lilly & Co. 1.08% 27,766 $21.6M Reduce -4.3%
TDW Tidewater Inc. 1.07% 233,150 $21.4M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 1.03% 112,308 $20.5M Add +0.4%
GOOGL Alphabet Inc. Class A 0.99% 130,483 $19.7M Reduce -0.8%
ADBE Adobe Inc. 0.98% 38,844 $19.6M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 489,796 $18.6M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.93% 239,903 $18.5M Reduce -11.9%
JNJ Johnson & Johnson 0.87% 109,369 $17.3M Reduce -4.6%
JPM JPMorgan Chase & Co. 0.87% 86,191 $17.3M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 0.82% 280,887 $16.3M Reduce -8.0%
WMT Walmart Inc. 0.78% 257,853 $15.6M Add +0.8%
PEP Pepsico Inc. 0.77% 87,678 $15.5M Reduce -4.0%
IWF iShares Russell 1000 Growth 0.77% 45,705 $15.4M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 61,540 $15.4M No change
IJH iShares Core S&P Midcap ETF 0.76% 248,818 $15.1M Add +8.5%
EFX Equifax Inc. 0.73% 54,371 $14.5M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.73% 30,158 $14.5M Add +7.6%
ABT Abbott Laboratories 0.70% 122,684 $13.9M Reduce -5.9%
CPRT Copart Inc. 0.69% 238,736 $13.8M Reduce -0.3%
NVDA Nvidia Corp. 0.69% 15,253 $13.8M Add +19.0%
XLK SS Technology Select Sector 0.69% 65,739 $13.7M Add +13.8%
AMAT Applied Materials Inc. 0.68% 66,103 $13.6M Add +62.1%
SYK Stryker Corp. 0.66% 36,969 $13.3M Add +61.6%
COST Costco Wholesale Corp. 0.66% 17,876 $13.1M Add +8.1%
SCHW Schwab (charles) Corp. 0.65% 179,872 $13.0M Add +12.3%
ABBV Abbvie Inc. 0.65% 71,401 $13.0M Add +5.5%
INTU Intuit Inc. 0.64% 19,630 $12.8M Add +0.8%
PG The Procter & Gamble Co. 0.62% 76,737 $12.5M Add +0.6%
MAR Marriott International Class A 0.62% 49,092 $12.4M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.60% 67,254 $12.0M Add +3.3%
MA Mastercard Inc. Class A 0.60% 24,999 $12.0M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 110,789 $11.2M Reduce -0.7%
XOM Exxon Mobil Corp. 0.56% 96,572 $11.2M Reduce -1.1%
MU Micron Technology Inc. 0.56% 94,240 $11.1M Add +547.7%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 26,285 $11.1M Add +0.0%
PH Parker Hannifin Corp. 0.55% 19,712 $11.0M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.54% 25,842 $10.8M Add +6.5%
SOXX iShares Semiconductor ETF 0.54% 47,448 $10.7M Add +4.1%
MINT PIMCO Enhanced Short Maturit 0.50% 100,068 $10.1M Reduce -15.9%
URI United Rentals Inc. 0.49% 13,444 $9.7M Add +2.0%
GPC Genuine Parts Co. 0.48% 61,130 $9.5M Add +1.1%
AME Ametek Inc. 0.47% 50,938 $9.3M Add +5.8%
AVGO Broadcom Inc. 0.46% 6,978 $9.2M Add +9.2%
TGT Target Corp. 0.46% 51,445 $9.1M Add +43.0%
ADI Analog Devices Inc. 0.43% 43,449 $8.6M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.40% 13,553 $7.9M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.39% 19,491 $7.8M No change
ICE Intercontinental Exchange Inc. 0.38% 55,697 $7.7M Add +3.0%
CVX Chevron Corp. 0.38% 48,130 $7.6M Add +0.0%
MCD McDonald's Corp. 0.37% 26,229 $7.4M Reduce -1.0%
MS Morgan Stanley 0.36% 76,052 $7.2M Reduce -1.7%
BA The Boeing Co. 0.35% 36,626 $7.1M Reduce -21.7%
ACN Accenture PLC Class A 0.35% 20,234 $7.0M Add +104.2%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 11 $7.0M No change
CDW CDW Corp. 0.35% 27,160 $6.9M Reduce -7.3%
IQV Iqvia Holdings Inc. 0.34% 26,857 $6.8M Add +7.5%
UNP Union Pacific Corp. 0.34% 27,490 $6.8M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.34% 31,831 $6.7M Add +1.6%
CSCO Cisco Systems Inc. 0.33% 133,853 $6.7M Reduce -1.4%
DHR Danaher Corp. 0.33% 26,723 $6.7M Add +14.7%
NFLX Netflix Inc. 0.33% 10,845 $6.6M Add +63.0%
CAT Caterpillar Inc. 0.32% 17,533 $6.4M Add +42.8%
COR Cencora Inc. 0.31% 25,287 $6.1M Reduce -0.6%
VMC Vulcan Materials Co. 0.31% 22,494 $6.1M Reduce -8.5%
TFC Truist Financial Corp. 0.30% 156,097 $6.1M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.30% 43,432 $5.9M Add +656.8%
VDE Vanguard Energy ETF 0.29% 43,998 $5.8M Reduce -32.5%
UNH Unitedhealth Group Inc. 0.28% 11,281 $5.6M Add +1.8%
MAS Masco Corp. 0.28% 70,723 $5.6M Add +26.4%
AMD Advanced Micro Devices 0.27% 30,390 $5.5M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 44,793 $5.5M Add +0.6%
MKL Markel Group Inc. 0.27% 3,562 $5.4M Reduce -0.8%
OSK Oshkosh Corp. 0.27% 42,527 $5.3M Add +85.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 58,883 $5.2M Reduce -1.3%
LOW Lowe's Cos Inc. 0.26% 20,009 $5.1M Add +97.7%
PAVE Global X US Infrastructure 0.25% 127,715 $5.1M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.25% 51,953 $5.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 12,200 $4.9M No change
MAA Mid-America Apartment Comm 0.24% 36,329 $4.8M No change
AXP American Express Co. 0.24% 20,972 $4.8M Add +63.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 29,243 $4.8M Add +0.5%
CTAS Cintas Corp. 0.24% 6,838 $4.7M Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.23% 56,596 $4.6M Add +224.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.22% 270,911 $4.4M Reduce -3.0%
MCK McKesson Corp. 0.22% 8,169 $4.4M Add +0.5%
MLM Martin Marietta Materials 0.22% 7,132 $4.4M Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.22% 64,983 $4.3M Reduce -1.6%
MRVL Marvell Technology Inc. 0.22% 60,570 $4.3M Reduce -10.6%
SPHQ Invesco S&P 500 Quality ETF 0.21% 70,753 $4.3M Reduce -0.2%
PHM Pultegroup Inc. 0.21% 35,345 $4.3M Reduce -1.6%
NEE Nextera Energy Inc. 0.21% 66,005 $4.2M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 11,955 $4.1M Add +2.9%
EYE National Vision Holdings Inc. 0.21% 185,000 $4.1M No change
KMX Carmax Inc. 0.20% 46,735 $4.1M Add +4.8%
DE Deere & Co. 0.20% 9,619 $4.0M Add +5.7%
NVR NVR Inc. 0.19% 480 $3.9M Reduce -5.0%
AZO AutoZone Inc. 0.19% 1,220 $3.8M No change
BSCO Invesco Bulletshares 2024 CB 0.19% 183,223 $3.8M Reduce -4.2%
QCOM Qualcomm Inc. 0.19% 22,448 $3.8M Reduce -10.5%
GLD SPDR Gold Shares 0.19% 18,364 $3.8M Add +0.1%
LMT Lockheed Martin Corp. 0.19% 8,279 $3.8M Reduce -1.5%
BSCP Invesco Bulletshares 2025 CB 0.19% 183,973 $3.8M Add +15.3%
HON Honeywell International Inc. 0.19% 18,154 $3.7M Add +0.1%
SO The Southern Co. 0.19% 51,541 $3.7M Reduce -17.3%
ROP Roper Technologies Inc. 0.18% 6,487 $3.6M No change
XBI SS SPDR S&P Biotech ETF 0.18% 37,502 $3.6M Add +1215.9%
VCIT Vanguard Int-Term Corporate 0.18% 44,152 $3.6M Reduce -12.6%
ORCL Oracle Corp. 0.18% 28,006 $3.5M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 18,300 $3.5M No change
PPG PPG Industries Inc. 0.17% 22,987 $3.3M Reduce -9.0%
BLK BlackRock Finance Inc. 0.16% 3,889 $3.2M Add +0.3%
NKE Nike Inc. Class B 0.16% 33,772 $3.2M Reduce -23.1%
COF Capital One Financial Corp. 0.16% 21,318 $3.2M No change
DEO Diageo PLC-Sponsored ADR 0.16% 20,748 $3.1M Reduce -6.0%
WFC Wells Fargo & Co. 0.15% 53,294 $3.1M Reduce -8.9%
CASY Casey's General Stores Inc. 0.15% 9,617 $3.1M Add +21271.1%
META Meta Platforms Inc. Class A 0.15% 6,256 $3.0M Add +95.6%
TXN Texas Instruments Inc. 0.15% 17,134 $3.0M Reduce -5.0%
IBTE iShares Ibonds Dec 2024 Term 0.15% 124,412 $3.0M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.15% 30,377 $3.0M No change
DUK Duke Energy Corp. 0.15% 30,292 $2.9M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.14% 22,016 $2.9M Add +0.0%
RSG Republic Services Inc. 0.14% 15,068 $2.9M Reduce -2.7%
DFUS Dimensional US Eq MKT ETF 0.14% 50,615 $2.9M Add +0.2%
TXT Textron Inc. 0.14% 29,416 $2.8M New
BKNG Booking Holdings Inc. 0.14% 768 $2.8M Add +30.2%
VZ Verizon Communications Inc. 0.14% 65,651 $2.8M Reduce -11.9%
XLRE SS Real Estate Select Sector 0.14% 68,518 $2.7M Add +0.7%
LKQ LKQ Corp. 0.13% 50,181 $2.7M Reduce -3.4%
RPV Invesco S&P 500 Pure Value E 0.13% 29,870 $2.6M Reduce -7.7%
VNQ Vanguard Real Estate ETF 0.13% 30,413 $2.6M Add +0.3%
WY Weyerhaeuser Co. 0.13% 71,059 $2.6M Reduce -2.9%
WTW Willis Towers Watson PLC 0.13% 9,161 $2.5M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.13% 27,226 $2.5M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 0.12% 5,576 $2.5M Add +155.1%
PFE Pfizer Inc. 0.12% 88,792 $2.5M Reduce -21.3%
IUSV iShares Core S&P U.S. Value 0.12% 26,558 $2.4M Add +11.8%
RL Ralph Lauren Corp. 0.12% 12,689 $2.4M New
SUB iShares Short-Term National 0.12% 22,742 $2.4M Reduce -1.4%
PCAR Paccar Inc. 0.12% 19,011 $2.4M Reduce -0.0%
TRV The Travelers Cos Inc. 0.12% 10,119 $2.3M Reduce -1.4%
CMI Cummins Inc. 0.12% 7,862 $2.3M Add +4316.9%
CRL Charles River Laboratories 0.11% 8,221 $2.2M New
ULTA Ulta Beauty Inc. 0.11% 4,256 $2.2M New
RTX RTX Corp. 0.11% 22,486 $2.2M Reduce -0.2%
GPN Global Payments Inc. 0.11% 16,160 $2.2M Reduce -40.3%
EMR Emerson Electric Co. 0.11% 18,775 $2.1M Add +122.4%
AIZ Assurant Inc. 0.11% 11,283 $2.1M Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 32,217 $2.1M Reduce -24.1%
SHEL Shell PLC-ADR 0.11% 31,501 $2.1M Reduce -23.4%
NSC Norfolk Southern Corp. 0.11% 8,254 $2.1M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.10% 29,667 $2.1M Reduce -0.3%
NDAQ Nasdaq Inc. 0.10% 32,291 $2.0M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.10% 2,961 $2.0M New
PRF Invesco Rafi US 1000 ETF 0.10% 52,130 $2.0M No change
OLED Universal Display Corp. 0.10% 11,848 $2.0M Add +28.9%
CVS CVS Health Corp. 0.10% 25,009 $2.0M Reduce -8.7%
SPGI S&P Global Inc. 0.10% 4,623 $2.0M Reduce -14.7%
ITW Illinois Tool Works 0.10% 7,245 $2.0M Reduce -10.0%
CRM Salesforce Inc. 0.10% 6,435 $1.9M Reduce -5.8%
GVI iShares Intermediate Governm 0.10% 18,552 $1.9M Reduce -4.7%
KRE SS SPDR S&P Regional Bank 0.09% 37,244 $1.9M Reduce -73.6%
SNPS Synopsys Inc. 0.09% 3,239 $1.9M Add +1.2%
MPC Marathon Petroleum Corp. 0.09% 9,089 $1.8M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 7,032 $1.8M Add +32.4%
XME SS SPDR S&P Metals Mining 0.09% 30,201 $1.8M Reduce -17.6%
IEX Idex Corp. 0.09% 7,340 $1.8M Reduce -9.6%
SMCI Super Micro Computer Inc. 0.09% 1,773 $1.8M Add +42.2%
EME Emcor Group Inc. 0.09% 5,060 $1.8M New
ITB iShares U.S. Home Constructi 0.09% 15,234 $1.8M Add +0.2%
UPS United Parcel Service Class B 0.09% 11,628 $1.7M Reduce -12.2%
ODFL Old Dominion Freight Line 0.09% 7,866 $1.7M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.09% 5,508 $1.7M Add +10.5%
GGG Graco Inc. 0.08% 17,625 $1.6M Reduce -49.6%
AMGN Amgen Inc. 0.08% 5,775 $1.6M Add +84.8%
CL Colgate-Palmolive Co. 0.08% 18,221 $1.6M Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.08% 1,452 $1.6M Add +15.6%
DFAT Dimensional US Target Value 0.08% 29,849 $1.6M No change
TT Trane Technologies PLC 0.08% 5,299 $1.6M No change
PM Philip Morris International 0.08% 17,079 $1.6M Reduce -1.9%
FANG Diamondback Energy Inc. 0.08% 7,964 $1.6M Add +3.3%
SITE Siteone Landscape Supply Inc. 0.08% 9,000 $1.6M No change
LRCX Lam Research Corp. 0.08% 1,613 $1.6M Add +11.6%
ABCB Ameris Bancorp 0.08% 32,252 $1.6M Reduce -5.6%
SSB Southstate Bank Corp. 0.08% 18,313 $1.6M Add +0.1%
XLF SS Financial Select Sector 0.07% 35,384 $1.5M Add +1.6%
PFG Principal Financial Group 0.07% 17,241 $1.5M Reduce -2.0%
OEF iShares S&P 100 ETF 0.07% 6,003 $1.5M Reduce -0.0%
NXPI NXP Semiconductors NV 0.07% 5,945 $1.5M Add +1.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 12,981 $1.5M Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 11,287 $1.5M Add +18.9%
IBTF iShares Ibonds Dec 2025 Term 0.07% 61,530 $1.4M No change
BSCQ Invesco Bulletshares 2026 CB 0.07% 73,412 $1.4M Reduce -1.7%
SBUX Starbucks Corp. 0.07% 15,221 $1.4M Reduce -46.6%
SHOP Shopify Inc. Class A 0.07% 17,896 $1.4M No change
AIG American International Group 0.07% 17,575 $1.4M No change
INTC Intel Corp. 0.07% 30,107 $1.3M Reduce -5.1%
BLD Topbuild Corp. 0.07% 3,004 $1.3M Add +0.1%
LULU Lululemon Athletica Inc. 0.06% 3,258 $1.3M Add +97.8%
XLE SS Energy Select Sector 0.06% 13,305 $1.3M Reduce -3.6%
BDX Becton Dickinson and Co. 0.06% 5,054 $1.3M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,281 $1.2M Add +25520.0%
ADP Automatic Data Processing 0.06% 4,946 $1.2M No change
MTD Mettler-Toledo International 0.06% 900 $1.2M No change
NOC Northrop Grumman Corp. 0.06% 2,495 $1.2M Reduce -0.2%
HII Huntington Ingalls Industrie 0.06% 4,064 $1.2M Reduce -0.1%
BEPC Brookfield Renewable Cor-A 0.06% 47,369 $1.2M Reduce -7.8%
AFL Aflac Inc. 0.06% 13,547 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.06% 20,999 $1.1M Add +9.1%
TDG Transdigm Group Inc. 0.06% 924 $1.1M Add +66.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 14,969 $1.1M Add +5.7%
VT Vanguard Tot World STK ETF 0.06% 9,940 $1.1M Add +0.1%
APD Air Products & Chemicals Inc. 0.05% 4,488 $1.1M Reduce -0.8%
STT State Street Corp. 0.05% 14,000 $1.1M No change
SPOT Spotify Technology SA 0.05% 4,076 $1.1M No change
SWKS Skyworks Solutions Inc. 0.05% 9,887 $1.1M Reduce -23.2%
DON Wisdomtree US Midcap Dividen 0.05% 21,912 $1.1M Reduce -1.3%
EMN Eastman Chemical Co. 0.05% 10,562 $1.1M Add +1.6%
DFAS Dimensional US Small Cap ETF 0.05% 16,918 $1.1M No change
T AT&T Inc. 0.05% 59,425 $1.0M Reduce -2.2%
VCR Vanguard Consumer Discre ETF 0.05% 3,290 $1.0M Add +51.7%
DOV Dover Corp. 0.05% 5,836 $1.0M No change
OMC Omnicom Group 0.05% 10,601 $1.0M Add +0.8%
CB Chubb Ltd. 0.05% 3,945 $1.0M No change
WDAY Workday Inc. Class A 0.05% 3,684 $1.0M Reduce -1.7%
BSX Boston Scientific Corp. 0.05% 14,587 $999K No change
MELI MercadoLibre Inc. 0.05% 651 $984K Reduce -22.8%
AVAV Aerovironment Inc. 0.05% 6,409 $982K New
WGO Winnebago Industries 0.05% 13,200 $977K No change
BSV Vanguard Short-Term Bond ETF 0.05% 12,607 $967K Reduce -1.4%
ETN Eaton Corp. PLC 0.05% 3,046 $953K Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,955 $951K Add +0.1%
WST West Pharmaceutical Services 0.05% 2,400 $950K No change
CR Crane Co. 0.05% 6,993 $945K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.05% 4,363 $930K No change
REGN Regeneron Pharmaceuticals 0.05% 947 $911K Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,262 $909K No change
ZTS Zoetis Inc. 0.04% 5,284 $894K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 17,647 $893K Add +7.3%
MET Metlife Inc. 0.04% 11,937 $885K No change
CARR Carrier Global Corp. 0.04% 14,991 $871K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.04% 3,169 $861K Reduce -53.0%
SLRC SLR Investment Corp. 0.04% 55,886 $858K Reduce -4.6%
FHLC Fidelity MSCI Health Care 0.04% 12,177 $850K Add +0.2%
GE General Electric 0.04% 4,801 $843K No change
PFF iShares Preferred & Income S 0.04% 26,059 $840K Reduce -0.7%
MDT Medtronic PLC 0.04% 9,550 $838K Add +4.6%
EFA iShares MSCI Eafe ETF 0.04% 10,404 $831K Reduce -17.8%
DLTR Dollar Tree Inc. 0.04% 6,223 $829K Add +11.1%
FTV Fortive Corp. 0.04% 9,503 $817K No change
SHW The Sherwin-Williams Co. 0.04% 2,343 $814K Add +10.5%
IYW iShares Ustechnology ETF 0.04% 5,986 $808K Reduce -1.3%
MMM 3M Co. 0.04% 7,492 $795K Reduce -7.6%
USB US Bancorp 0.04% 17,196 $777K Reduce -10.7%
KMB Kimberly-Clark Corp. 0.04% 5,943 $776K Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,571 $774K Reduce -7.9%
NFG National Fuel Gas Co. 0.04% 14,178 $768K No change
XLP SS Consumer Staples Sel Sect 0.04% 10,047 $767K Reduce -32.7%
L Loews Corp. 0.04% 9,637 $755K No change
XLI SS Industrial Select Sector 0.04% 5,947 $749K Reduce -19.1%
FIDU Fidelity MSCI Indust Indx 0.04% 11,030 $748K Add +44.5%
IVW iShares S&P 500 Growth ETF 0.04% 8,835 $746K Add +0.4%
IGV iShares Expanded Tech-Softwa 0.04% 8,620 $735K Add +51.9%
NVS Novartis AG-Sponsored ADR 0.04% 7,575 $733K Reduce -5.0%
KEY Keycorp 0.04% 45,420 $718K Reduce -16.1%
YUM Yum! Brands Inc. 0.03% 4,992 $692K Reduce -2.6%
WEC WEC Energy Group Inc. 0.03% 8,414 $691K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 12,364 $681K Add +13.1%
IDXX Idexx Laboratories Inc. 0.03% 1,250 $675K No change
CMG Chipotle Mexican Grill Inc. 0.03% 232 $674K Add +90.2%
HUBB Hubbell Inc. 0.03% 1,604 $666K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 10,397 $657K New
RF Regions Financial Corp. 0.03% 30,494 $649K No change
VKTX Viking Therapeutics Inc. 0.03% 7,811 $641K Add +97.5%
LW Lamb Weston Holdings Inc. 0.03% 5,817 $620K Add +107.8%
IYH iShares U.S. Healthcare ETF 0.03% 10,000 $619K No change
SYY Sysco Corp. 0.03% 7,616 $618K Add +30.6%
IWY iShares Russell Top 200 Grow 0.03% 3,161 $617K No change
DFIV Dimensional International Va 0.03% 16,520 $607K Add +0.2%
ROK Rockwell Automation Inc. 0.03% 2,052 $598K Add +37.1%
IWS iShares Russell Mid-Cap Valu 0.03% 4,760 $597K No change
MFC Manulife Financial Corp. 0.03% 23,574 $589K No change
PKW Invesco Buyback Achievers Et 0.03% 5,423 $587K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.03% 5,757 $584K Reduce -11.5%
MRSH Marsh & McLennan Cos 0.03% 2,800 $577K No change
VDC Vanguard Consumer Staple ETF 0.03% 2,825 $577K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,300 $575K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,799 $572K Add +0.1%
AIVL Wisdomtree US AI Enhanced Va 0.03% 5,585 $568K No change
OTIS Otis Worldwide Corp. 0.03% 5,645 $560K Reduce -1.3%
TSLA Tesla Inc. 0.03% 3,185 $560K Reduce -37.2%
IOO iShares Global 100 ETF 0.03% 6,256 $559K No change
PLNT Planet Fitness Inc. Class A 0.03% 8,918 $559K Reduce -8.3%
PAYX Paychex Inc. 0.03% 4,450 $546K Reduce -2.2%
INDA iShares MSCI India ETF 0.03% 10,482 $541K Add +142.2%
PANW Palo Alto Networks Inc. 0.03% 1,895 $538K Reduce -43.5%
SNX TD Synnex Corp. 0.03% 4,698 $531K No change
ADSK Autodesk Inc. 0.03% 2,017 $525K Add +62.0%
IBP Installed Building Products 0.03% 2,000 $517K No change
JEPI JPMorgan Equity Premium Inco 0.03% 8,889 $514K Add +4.4%
VLTO Veralto Corp. 0.03% 5,776 $513K Reduce -20.6%
IWN iShares Russell 2000 Value E 0.03% 3,204 $509K No change
VEA Vanguard Ftse Developed ETF 0.02% 9,777 $491K No change
XLV SS Health Care Select Sector 0.02% 3,296 $487K No change
COP Conocophillips 0.02% 3,804 $484K No change
VLO Valero Energy Corp. 0.02% 2,778 $474K Reduce -68.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,000 $465K Reduce -69.5%
BX Blackstone Inc. 0.02% 3,514 $462K Add +58.7%
NUE Nucor Corp. 0.02% 2,303 $457K No change
CHD Church & Dwight Co. Inc. 0.02% 4,345 $453K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,064 $446K Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,840 $443K No change
VXUS Vanguard Total Intl Stock 0.02% 7,208 $435K Add +14.4%
CSX CSX Corp. 0.02% 11,700 $434K No change
CXT Crane NXT Co. 0.02% 7,002 $433K Add +0.4%
MO Altria Group Inc. 0.02% 9,620 $429K Reduce -11.1%
DAR Darling Ingredients Inc. 0.02% 9,178 $427K Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.02% 10,166 $425K Add +2.6%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,796 $424K No change
IWO iShares Russell 2000 Growth 0.02% 1,555 $421K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,455 $418K No change
KVUE Kenvue Inc. 0.02% 19,453 $417K Reduce -4.5%
PBA Pembina Pipeline Corp. 0.02% 11,575 $409K No change
A Agilent Technologies Inc. 0.02% 2,800 $407K No change
HVT.A Haverty Furniture Cos Class A 0.02% 12,465 $405K No change
SFBS Servisfirst Bancshares Inc. 0.02% 6,000 $400K No change
PSX Phillips 66 0.02% 2,409 $394K No change
IBB iShares Biotechnology ETF 0.02% 2,820 $387K No change
ELV Elevance Health Inc. 0.02% 745 $386K Reduce -2.6%
CP Canadian Pacific Kansas City 0.02% 4,359 $385K No change
GDX Vaneck Gold Miners ETF 0.02% 12,145 $384K Reduce -22.9%
DVY iShares Select Dividend ETF 0.02% 3,047 $375K Add +35.6%
GNRC Generac Holdings Inc. 0.02% 2,961 $374K No change
XLC SS Comm Select Sector SPDR 0.02% 4,529 $370K No change
CLX Clorox Company 0.02% 2,376 $364K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 11,908 $360K No change
FNF Fidelity National Financial 0.02% 6,500 $345K No change
EBAY eBay Inc. 0.02% 6,516 $344K No change
ECL Ecolab Inc. 0.02% 1,451 $336K No change
D Dominion Energy Inc. 0.02% 6,611 $325K Reduce -17.8%
UBER Uber Technologies Inc. 0.02% 4,195 $323K Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,936 $318K Reduce -8.5%
CMCSA Comcast Corp. Class A 0.02% 7,110 $308K Reduce -7.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,348 $306K Add +31.8%
GIS General Mills Inc. 0.02% 4,342 $304K No change
VFH Vanguard Financials ETF 0.02% 2,961 $303K Add +786.5%
AYI Acuity Inc. 0.01% 1,103 $296K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 6,900 $295K No change
GLW Corning Inc. 0.01% 8,935 $294K Reduce -4.2%
EHC Encompass Health Corp. 0.01% 3,511 $290K Add +0.3%
KKR KKR & Co. Inc. 0.01% 2,878 $289K Add +3.0%
YUMC Yum China Holdings Inc. 0.01% 7,240 $288K Reduce -0.9%
HSY The Hershey Co. 0.01% 1,475 $287K No change
KTB Kontoor Brands Inc. 0.01% 4,685 $282K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,528 $281K No change
XLY SS Consumer Disc Select Sect 0.01% 1,520 $280K No change
IPG Interpublic Group of Cos Inc. 0.01% 8,500 $277K No change
MSCI MSCI Inc. 0.01% 489 $274K Reduce -3.9%
CI The Cigna Group 0.01% 752 $273K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 2,887 $271K Add +0.4%
STE Steris PLC 0.01% 1,200 $270K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 262 $267K Add +2.3%
AGG iShares Core U.S. Aggregate 0.01% 2,600 $255K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,500 $254K No change
IR Ingersoll-Rand Inc. 0.01% 2,635 $250K No change
GSY Invesco Ultra Short Duration 0.01% 4,880 $243K Reduce -30.0%
QLYS Qualys Inc. 0.01% 1,448 $242K No change
DFS Discover Financial Services 0.01% 1,833 $240K Reduce -42.5%
XEL Xcel Energy Inc. 0.01% 4,422 $240K Reduce -8.5%
DRI Darden Restaurants Inc. 0.01% 1,436 $240K No change
KR Kroger Co. 0.01% 4,173 $238K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,057 $238K Add +67.4%
HEI Heico Corp. 0.01% 1,238 $236K No change
ALLE Allegion PLC 0.01% 1,748 $236K No change
EOG EOG Resources Inc. 0.01% 1,837 $235K Add +6.2%
TXRH Texas Roadhouse Inc. 0.01% 1,513 $234K Add +0.9%
WBA Walgreens Boots Alliance Inc. 0.01% 10,767 $234K Reduce -11.5%
VPU Vanguard Utilities ETF 0.01% 1,632 $233K No change
HVT Haverty Furniture 0.01% 6,791 $232K No change
CMS CMS Energy Corp. 0.01% 3,817 $230K Add +247.0%
MCI Barings Corporate Investors 0.01% 13,350 $229K Add +0.6%
ANET Arista Networks Inc. 0.01% 787 $228K Reduce -0.4%
MPV Barings Participation Invest 0.01% 13,804 $223K Add +0.7%
SNV Synovus Financial Corp. 0.01% 5,400 $218K Reduce -13.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,961 $215K Reduce -68.6%
SCCO Southern Copper Corp. 0.01% 2,000 $213K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,965 $212K Reduce -3.6%
ESBA Empire State Realty Op LP-Es 0.01% 21,077 $210K New
FE Firstenergy Corp. 0.01% 5,419 $209K No change
KLAC KLA Corp. 0.01% 299 $209K No change
IETC iShares U.S. Tech Independen 0.01% 2,877 $204K New
ED Consolidated Edison Inc. 0.01% 2,222 $202K Reduce -7.5%
ESGR Enstar Group Ltd. 0.01% 648 $201K No change
RHI Robert Half Inc. 0.01% 2,500 $198K No change
SRE Sempra 0.01% 2,700 $196K No change
O Realty Income Corp. 0.01% 3,580 $195K Reduce -33.0%
DAL Delta Air Lines Inc. 0.01% 4,056 $194K Reduce -14.3%
EZM Wisdomtree US Midcap Fund 0.01% 3,179 $194K Add +0.3%
ENB Enbridge Inc. 0.01% 5,350 $194K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,675 $191K No change
IYE iShares U.S. Energy ETF 0.01% 3,825 $189K No change
OKE Oneok Inc. 0.01% 2,293 $184K Reduce -18.5%
AWK American Water Works Co. Inc. 0.01% 1,500 $183K No change
IYK iShares US Consumer Staples 0.01% 2,700 $183K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 435 $182K Add +13.0%
SCHM Schwab US Mid Cap ETF 0.01% 2,214 $180K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,150 $177K No change
XTPZX Tortoise Power & Enrgy Infra 0.01% 11,322 $176K No change
VGK Vanguard Ftse Europe ETF 0.01% 2,613 $176K Add +0.0%
GILD Gilead Sciences Inc. 0.01% 2,400 $176K Reduce -9.3%
FTNT Fortinet Inc. 0.01% 2,515 $172K No change
VRSN Verisign Inc. 0.01% 900 $171K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 3,613 $165K Reduce -5.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 8,534 $165K Reduce -2.6%
EPD Enterprise Products Partners 0.01% 5,550 $162K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 7,079 $161K No change
CHKP Check Point Software Tech 0.01% 979 $161K Reduce -1.0%
BP BP PLC-Spons ADR 0.01% 4,227 $159K Add +31.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,000 $156K No change
NNN NNN REIT Inc. 0.01% 3,613 $154K No change
MCHP Microchip Technology Inc. 0.01% 1,694 $152K No change
HSIC Henry Schein Inc. 0.01% 2,000 $151K No change
COLM Columbia Sportswear Co. 0.01% 1,852 $150K No change
NOW ServiceNow Inc. 0.01% 197 $150K Reduce -16.2%
RIVN Rivian Automotive Inc. Class A 0.01% 13,700 $150K Add +16.3%
NET Cloudflare Inc. Class A 0.01% 1,532 $148K Add +8.5%
IYM iShares U.S. Basic Materials 0.01% 1,000 $148K No change
MRNA Moderna Inc. 0.01% 1,386 $148K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 614 $147K No change
PPL PPL Corp. 0.01% 5,100 $142K Reduce -13.9%
SMG Scotts Miracle-Gro Co. 0.01% 1,894 $141K No change
ATR Aptargroup Inc. 0.01% 972 $140K No change
BATRK Atlanta Braves Holdings in-C 0.01% 3,560 $139K No change
UL Unilever PLC 0.01% 2,758 $138K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 450 $136K Reduce -59.1%
WM Waste Management Inc. 0.01% 634 $135K No change
GEHC GE Healthcare Technology 0.01% 1,473 $134K No change
FDX FedEx Corp. 0.01% 454 $132K No change
ES Eversource Energy 0.01% 2,200 $131K No change
KTOS Kratos Defense & Security 0.01% 7,130 $131K No change
ET Energy Transfer LP 0.01% 8,307 $131K No change
SDVY First Trust Smid Cap Rising 0.01% 3,684 $128K New
DGX Quest Diagnostics Inc. 0.01% 950 $126K No change
PYPL PayPal Holdings Inc. 0.01% 1,885 $126K Reduce -13.6%
GSK GSK PLC-Spon ADR 0.01% 2,913 $126K No change
EGP Eastgroup Properties Inc. 0.01% 690 $125K No change
IYT iShares US Transportation Et 0.01% 1,736 $122K No change
CCI Crown Castle Inc. 0.01% 1,125 $119K Add +55.2%
XNIEX Virtus Equity & Convertible 0.01% 5,314 $119K No change
IHI iShares U.S. Medical Devices 0.01% 2,020 $118K Add +236.7%
ALSN Allison Transmission Holding 0.01% 1,441 $117K Reduce -8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 496 $117K No change
DELL Dell Technologies -C 0.01% 1,011 $115K Add +379.1%
IGM iShares Expanded Tech Sector 0.01% 1,315 $113K Add +3.9%
TSN Tyson Foods Inc. Class A 0.01% 1,924 $113K No change
VNT Vontier Corp. 0.01% 2,482 $113K No change
CW Curtiss-Wright Corp. 0.01% 438 $112K Add +8.7%
PRU Prudential Financial Inc. 0.01% 950 $112K No change
SPG Simon Property Group Inc. 0.01% 702 $111K No change
ALV Autoliv Inc. 0.01% 908 $109K No change
LDOS Leidos Holdings Inc. 0.01% 829 $109K New
LNG Cheniere Energy Inc. 0.01% 644 $104K Reduce -1.5%
RBLX Roblox Corp. Class A 0.01% 2,700 $103K No change
LUV Southwest Airlines Co. 0.01% 3,530 $103K No change
PGR Progressive Corp. 0.01% 485 $100K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 906 $100K Reduce -60.0%
IOT Samsara Inc. Class A 0.01% 2,634 $100K Add +102.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 310 $99K Reduce -23.6%
FAST Fastenal Co. 0.01% 1,286 $99K No change
VECO Veeco Instruments Inc. 0.00% 2,802 $99K New
RIG Transocean Ltd. 0.00% 15,596 $98K No change
CEG Constellation Energy 0.00% 524 $97K No change
WHR Whirlpool Corp. 0.00% 805 $96K New
PLTR Palantir Technologies Inc. Class A 0.00% 4,105 $94K Add +472.5%
SAP Sap SE-Sponsored ADR 0.00% 483 $94K Reduce -2.6%
NGG National Grid PLC-SP ADR 0.00% 1,374 $94K No change
AMLP Alerian MLP ETF 0.00% 1,951 $93K Add +0.1%
CME Cme Group Inc. 0.00% 430 $93K No change
APO Apollo Global Management Inc. 0.00% 800 $90K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 6,900 $89K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 764 $88K Reduce -28.3%
ALL Allstate Corp. 0.00% 506 $88K No change
AMT American Tower Corp. 0.00% 442 $87K Add +111.5%
TDOC Teladoc Health Inc. 0.00% 5,754 $87K No change
ON On Semiconductor 0.00% 1,167 $86K No change
BRO Brown & Brown Inc. 0.00% 980 $86K No change
WMB Williams Cos Inc. 0.00% 2,200 $86K Reduce -4.8%
LEN Lennar Corp. Class A 0.00% 495 $85K No change
VRSK Verisk Analytics Inc. 0.00% 360 $85K No change
PFFA Virtus Infracap US Pref STCK 0.00% 4,054 $85K No change
IEV iShares Europe ETF 0.00% 1,500 $84K No change
ETR Entergy Corp. 0.00% 789 $83K No change
M D C HLDGS INC 0.00% 1,321 $83K No change
BBY Best Buy Co. Inc. 0.00% 1,000 $83K No change
C Citigroup Inc. 0.00% 1,304 $82K Add +306.2%
AMP Ameriprise Financial Inc. 0.00% 186 $82K No change
IWC iShares Micro-Cap ETF 0.00% 670 $81K No change
CNXC Concentrix Corp. 0.00% 1,223 $81K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1,500 $81K New
HPQ HP Inc. 0.00% 2,639 $80K Reduce -3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 1,246 $80K Add +39.1%
PSA Public Storage 0.00% 275 $80K No change
SMH Vaneck Semiconductor ETF 0.00% 350 $79K No change
PWR Quanta Services Inc. 0.00% 303 $79K Add +2654.6%
ACM Aecom 0.00% 800 $78K Reduce -1.6%
CCJ Cameco Corp. 0.00% 1,800 $78K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,214 $77K No change
DXCM Dexcom Inc. 0.00% 555 $77K Reduce -9.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 658 $77K No change
AOA iShares Core 80/20 Aggressiv 0.00% 1,036 $76K No change
SCHB Schwab US Broad Market ETF 0.00% 1,247 $76K Add +0.3%
VRRM Verra Mobility Corp. 0.00% 3,045 $76K Add +17.1%
RPG Invesco S&P 500 Pure Growth 0.00% 2,057 $76K Reduce -36.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 300 $76K Reduce -7.7%
EWI iShares MSCI Italy ETF 0.00% 1,988 $75K No change
TYG Tortoise Energy Infrastruct 0.00% 2,339 $72K No change
PEG Public Service Enterprise GP 0.00% 1,067 $71K Reduce -42.3%
CAVA Cava Group Inc. 0.00% 1,000 $70K Add +66.7%
EMBJ Embraer SA-Spon ADR 0.00% 2,628 $70K Add +221.7%
ATKR Atkore Inc. 0.00% 363 $69K No change
EWG iShares MSCI Germany ETF 0.00% 2,175 $69K No change
CBAN Colony Bankcorp 0.00% 5,937 $68K No change
DKS Dick's Sporting Goods Inc. 0.00% 300 $68K No change
TMUS T-Mobile US Inc. 0.00% 408 $67K No change
BWA Borgwarner Inc. 0.00% 1,900 $66K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 4,929 $64K No change
EFV iShares MSCI Eafe Value ETF 0.00% 1,164 $63K No change
OXY Occidental Petroleum Corp. 0.00% 971 $63K Reduce -59.9%
BR Broadridge Financial Solutio 0.00% 300 $62K No change
LYB Lyondellbasell Indu Class A 0.00% 600 $61K No change
VGT Vanguard Info Tech ETF 0.00% 117 $61K No change
INFY Infosys Ltd.-SP ADR 0.00% 3,400 $61K Reduce -2.5%
HAL Halliburton Co. 0.00% 1,527 $60K No change
PPH Vaneck Pharmaceutical ETF 0.00% 660 $60K No change
VHT Vanguard Health Care ETF 0.00% 221 $60K No change
PNW Pinnacle West Capital 0.00% 800 $60K No change
ANSS Ansys Inc. 0.00% 172 $60K No change
MLPA Global X MLP ETF 0.00% 1,236 $60K No change
CCEP Coca-Cola Europacific Partne 0.00% 851 $60K No change
TEL Te Connectivity Ltd. 0.00% 408 $59K No change
EXC Exelon Corp. 0.00% 1,575 $59K No change
MPLX MPLX LP 0.00% 1,421 $59K No change
CMC Commercial Metals Co. 0.00% 1,000 $59K No change
ROKU Roku Inc. 0.00% 903 $59K Reduce -91.3%
SPSC SPS Commerce Inc. 0.00% 318 $59K Reduce -46.4%
CTRA Coterra Energy Inc. 0.00% 2,074 $58K No change
PDT John Hancock Prem DVD FND 0.00% 4,917 $57K Add +1.5%
IDV iShares International Select 0.00% 2,035 $57K Reduce -5.0%
IYC iShares US Consumer Discreti 0.00% 696 $57K No change
OZK Bank Ozk 0.00% 1,250 $57K No change
ALB Albemarle Corp. 0.00% 427 $56K No change
AGNC AGNC Investment Corp. 0.00% 5,586 $56K No change
IYY iShares Dow Jones U.S. ETF 0.00% 437 $56K No change
RYN Rayonier Inc. 0.00% 1,675 $56K No change
NLY Annaly Capital Management Inc. 0.00% 2,726 $55K Reduce -48.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 4,174 $55K No change
DVN Devon Energy Corp. 0.00% 1,097 $55K No change
DKNG Draftkings Inc. Class A 0.00% 1,212 $55K Add +49.3%
BANC Banc of California Inc. 0.00% 3,570 $55K No change
OGCP Empire State Realty Op-S60 0.00% 5,368 $54K No change
GEN Gen Digital Inc. 0.00% 2,400 $54K No change
STLA Stellantis NV 0.00% 1,886 $53K No change
EVRG Evergy Inc. 0.00% 1,000 $53K No change
SNOW Snowflake Inc. 0.00% 330 $53K Reduce -24.8%
LAD Lithia Motors Inc. 0.00% 175 $53K Reduce -8.4%
FBIN Fortune Brands Innovations I 0.00% 620 $52K Reduce -26.1%
GL Globe Life Inc. 0.00% 450 $52K No change
IAK iShares U.S. Insurance ETF 0.00% 445 $52K Add +0.2%
DCI Donaldson Co. Inc. 0.00% 700 $52K New
DGS Wisdomtree Em Small Cap 0.00% 1,026 $52K No change
UHS Universal Health Services-B 0.00% 286 $52K No change
CTVA Corteva Inc. 0.00% 899 $52K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 194 $52K No change
APH Amphenol Corp. Class A 0.00% 433 $50K Reduce -42.8%
LSTR Landstar System Inc. 0.00% 256 $49K Add +2.4%
EIX Edison International 0.00% 690 $49K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,000 $49K New
VAW Vanguard Materials ETF 0.00% 240 $49K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 3,691 $49K Reduce -29.6%
AVTR Avantor Inc. 0.00% 1,900 $49K No change
TW Tradeweb Markets Inc. Class A 0.00% 465 $48K New
BEN Franklin Templeton Inc. 0.00% 1,700 $48K No change
PLD Prologis Inc. 0.00% 367 $48K No change
MTN Vail Resorts Inc. 0.00% 212 $48K Reduce -36.0%
S Sentinelone Inc. Class A 0.00% 2,039 $48K No change
FLO Flowers Foods Inc. 0.00% 2,000 $48K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 2,200 $46K No change
HUN Huntsman Corp. 0.00% 1,779 $46K No change
SF Stifel Financial Corp. 0.00% 585 $46K Reduce -22.9%
DD Dupont DE Nemours Inc. 0.00% 594 $46K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,991 $45K Add +6.0%
CRI Carter's Inc. 0.00% 534 $45K No change
BIIB Biogen Inc. 0.00% 209 $45K No change
TOTL SS Doubleline TR Tact ETF 0.00% 1,118 $45K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 525 $44K No change
EG Everest Group Ltd. 0.00% 110 $44K No change
NUV Nuveen Municipal Value 0.00% 5,000 $44K No change
PTVE Pactiv Evergreen Inc. 0.00% 3,000 $43K No change
SCHH Schwab US REIT ETF 0.00% 2,102 $43K No change
IAU iShares Gold Trust 0.00% 1,000 $42K No change
CBRL Cracker Barrel Old Country 0.00% 577 $42K Reduce -28.1%
NVG Nuveen Amt-FR Muni CRDT 0.00% 3,329 $41K No change
LEVI Levi Strauss & Co. Class A 0.00% 2,013 $40K No change
NFE New Fortress Energy Inc. 0.00% 1,300 $40K No change
DDOG Datadog Inc. Class A 0.00% 321 $40K Add +18.4%
APA Apa Corp. 0.00% 1,154 $40K No change
MLI Mueller Industries Inc. 0.00% 712 $38K No change
DFAU Dimensional US Core Equity M 0.00% 1,000 $37K New
R Ryder System Inc. 0.00% 300 $36K No change
ABNB Airbnb Inc. Class A 0.00% 218 $36K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,287 $36K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 194 $35K No change
AMX America Movil Sab DE CV 0.00% 1,896 $35K Add +26.4%
ROST Ross Stores Inc. 0.00% 238 $35K Reduce -5.2%
TSCO Tractor Supply Company 0.00% 133 $35K No change
ARKK ARK Innovation ETF 0.00% 688 $34K No change
ZS Zscaler Inc. 0.00% 178 $34K Reduce -53.8%
WTM White Mountains Insurance GP 0.00% 19 $34K No change
HPE Hewlett Packard Enterprise 0.00% 1,885 $34K No change
GBDC Golub Capital BDC Inc. 0.00% 2,000 $33K No change
WPC WP Carey Inc. 0.00% 570 $33K Reduce -34.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 755 $32K No change
WRK Westrock Co. 0.00% 645 $32K No change
HLN Haleon PLC-ADR 0.00% 3,755 $32K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 550 $32K No change
SRPT Sarepta Therapeutics Inc. 0.00% 245 $32K No change
KD Kyndryl Holdings Inc. 0.00% 1,455 $32K Reduce -3.6%
HALO Halozyme Therapeutics Inc. 0.00% 777 $32K Add +3.6%
ARCC Ares Capital Corp. 0.00% 1,500 $31K No change
TTE Totalenergies SE -Spon ADR 0.00% 449 $31K Add +23.7%
EWX State Street SPDR S&P Emergi 0.00% 559 $31K No change
BGC BGC Group Inc. Class A 0.00% 4,000 $31K No change
TWLO Twilio Inc. Class A 0.00% 503 $31K No change
COIN Coinbase Global Inc. Class A 0.00% 116 $31K No change
VFC VF Corp. 0.00% 2,000 $31K Reduce -25.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,500 $30K No change
VTIP Vanguard Short-Term Tips 0.00% 630 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 275 $30K No change
GM General Motors Co. 0.00% 658 $30K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 570 $29K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 447 $29K Add +0.7%
NEM Newmont Corp. 0.00% 800 $29K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 218 $29K New
CUZ Cousins Properties Inc. 0.00% 1,168 $28K No change
LIN Linde PLC 0.00% 60 $28K Reduce -43.4%
MDB Mongodb Inc. 0.00% 77 $28K Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 0.00% 103 $27K New
CHTR Charter Communications Inc. Class A 0.00% 91 $26K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 302 $26K No change
VNO Vornado Realty Trust 0.00% 916 $26K No change
YOU Clear Secure Inc. Class A 0.00% 1,200 $26K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 290 $26K New
BAX Baxter International Inc. 0.00% 600 $26K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 535 $26K No change
DOW Dow Inc. 0.00% 438 $25K Reduce -8.8%
WMS Advanced Drainage Systems Inc. 0.00% 144 $25K No change
FRT Federal Realty Invs Trust 0.00% 240 $25K No change
AMJ JPMorgan Alerian MLP Index 0.00% 866 $25K Reduce -69.8%
VVV Valvoline Inc. 0.00% 548 $24K No change
GTM Zoominfo Technologies Inc. 0.00% 1,500 $24K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,120 $24K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $23K No change
FWONA Liberty Media Corp. Class A 0.00% 378 $22K No change
PSCF Invesco S&P Smallcap Financi 0.00% 452 $22K Reduce -11.0%
WPP WPP PLC-Sponsored ADR 0.00% 457 $22K No change
CUBE Cubesmart 0.00% 472 $22K New
WAB Wabtec Corp. 0.00% 146 $21K No change
MUB iShares National Muni Bond E 0.00% 197 $21K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $21K No change
MHK Mohawk Industries Inc. 0.00% 160 $21K No change
CAG Conagra Brands Inc. 0.00% 700 $21K No change
WCN Waste Connections Inc. 0.00% 120 $21K Add +9.1%
OGN Organon & Co. 0.00% 1,089 $20K Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 165 $20K No change
MBC Masterbrand Inc. 0.00% 1,058 $20K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,410 $20K No change
ASH Ashland Inc. 0.00% 200 $19K No change
AMCR Amcor PLC 0.00% 2,040 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 268 $19K Reduce -17.8%
PCTY Paylocity Holding Corp. 0.00% 111 $19K No change
FIS Fidelity National Info Serv 0.00% 254 $19K Add +27.0%
CXH MFS Investment Grade Muni 0.00% 2,471 $19K No change
XLB SS Materials Select Sector 0.00% 201 $19K Reduce -73.8%
EWD iShares MSCI Sweden ETF 0.00% 460 $18K No change
SHCR Sharecare Inc. 0.00% 23,925 $18K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 219 $18K No change
SNY Sanofi-ADR 0.00% 372 $18K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,238 $17K No change
LAMR Lamar Advertising Co. Class A 0.00% 141 $17K No change
BKR Baker Hughes Co. 0.00% 500 $17K Reduce -50.0%
BAH Booz Allen Hamilton Holdings 0.00% 112 $17K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 298 $16K No change
LDP Cohen & Steers Limited Durat 0.00% 803 $16K No change
AEM Agnico Eagle Mines Ltd. 0.00% 270 $16K No change
PXD Pioneer Natural Resources Co. 0.00% 60 $16K Reduce -50.0%
ARKW ARK Next Generation Technolo 0.00% 189 $16K No change
DEM Wisdomtree Emerging Markets 0.00% 375 $16K No change
EAGLE BULK SHIPPING INC 0.00% 250 $16K No change
EUO Proshares Ultrashort Euro 0.00% 500 $15K No change
MDXG Mimedx Group Inc. 0.00% 2,000 $15K No change
PINE Alpine Income Property Trust 0.00% 1,000 $15K New
IWX iShares Russell Top 200 Valu 0.00% 200 $15K New
AVB Avalonbay Communities Inc. 0.00% 81 $15K Add +52.8%
KHC The Kraft Heinz Co. 0.00% 407 $15K Reduce -39.5%
AES AES Corp. 0.00% 840 $15K No change
SCI Service Corp. International 0.00% 200 $15K No change
ENTG Entegris Inc. 0.00% 104 $15K No change
PHIN Phinia Inc. 0.00% 380 $15K No change
ESS Essex Property Trust Inc. 0.00% 59 $15K No change
JCE Nuveen Core Equity Alpha 0.00% 1,000 $14K No change
CNP Centerpoint Energy Inc. 0.00% 500 $14K No change
TLT iShares 20+ Year Treasury BD 0.00% 150 $14K Reduce -50.0%
PNC PNC Financial Services Group 0.00% 85 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 265 $14K Reduce -90.8%
CORT Corcept Therapeutics Inc. 0.00% 542 $14K No change
BIPC Brookfield Infrastructure-A 0.00% 375 $14K No change
MGA Magna International Inc. 0.00% 248 $14K No change
EEFT Euronet Worldwide Inc. 0.00% 120 $13K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 124 $13K Add +44.2%
NAD Nuveen Quality Municipal Inc. 0.00% 1,143 $13K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 432 $13K No change
UBS UBS Group AG-Reg 0.00% 414 $13K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 271 $12K Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,211 $12K Reduce -14.7%
SCHR Schwab Intermediate-Term US 0.00% 251 $12K Add +0.4%
FNV Franco-Nevada Corp. 0.00% 100 $12K No change
DOCU Docusign Inc. 0.00% 200 $12K No change
EOSE Eos Energy Enterprises Inc. 0.00% 11,409 $12K New
EHAB Enhabit Inc. 0.00% 1,000 $12K No change
JOE The St Joe Co. 0.00% 200 $12K No change
FCPT Four Corners Property Trust 0.00% 467 $12K No change
GTLS Chart Industries Inc. 0.00% 70 $12K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 764 $11K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 325 $11K No change
FIW First Trust Water ETF 0.00% 108 $11K No change
BN Brookfield Corp. 0.00% 262 $11K No change
AMPL Amplitude Inc. Class A 0.00% 1,000 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 873 $11K No change
ERH Allspring Utilities and High 0.00% 1,124 $11K No change
PHG Koninklijke Philips NVR- NY 0.00% 511 $10K No change
IZRL ARK Israel Innovative Techno 0.00% 476 $10K No change
TQQQ Proshares Ultrapro QQQ 0.00% 160 $10K No change
PRNT The 3D Printing ETF 0.00% 431 $10K No change
DOC Healthpeak Properties Inc. 0.00% 518 $10K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 80 $10K No change
KEYS Keysight Technologies Inc. 0.00% 59 $9K No change
ORANY Orange-Spon ADR 0.00% 779 $9K No change
PAAS Pan American Silver Corp. 0.00% 600 $9K Add +25.3%
FVRR Fiverr International Ltd. 0.00% 429 $9K No change
BCS Barclays PLC-Spons ADR 0.00% 877 $9K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 838 $8K Add +13.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 1,325 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 290 $8K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
IXJ iShares Global Healthcare Et 0.00% 89 $8K No change
NTLA Intellia Therapeutics Inc. 0.00% 300 $8K No change
NAT Nordic American Tankers Ltd. 0.00% 2,000 $8K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 214 $8K No change
E Eni SPA-Sponsored ADR 0.00% 242 $8K No change
KMI Kinder Morgan Inc. 0.00% 416 $8K No change
ABEV Ambev SA-ADR 0.00% 3,002 $7K Add +28.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 293 $7K No change
AGI Alamos Gold Inc. Class A 0.00% 491 $7K No change
MNST Monster Beverage Corp. 0.00% 122 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 793 $7K No change
ICLN iShares Global Clean Energy 0.00% 500 $7K No change
BE Bloom Energy Corp. Class A 0.00% 619 $7K Reduce -61.8%
VTRS Viatris Inc. 0.00% 582 $7K No change
CLVT Clarivate PLC 0.00% 932 $7K Reduce -88.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 758 $7K Reduce -17.0%
LIT Global X Lithium & Battery T 0.00% 150 $7K Reduce -66.6%
TRMK Trustmark Corp. 0.00% 238 $7K Reduce -10.9%
CAE Cae Inc. 0.00% 323 $7K New
RPM RPM International Inc. 0.00% 56 $7K No change
XYL Xylem Inc. 0.00% 51 $7K No change
AEP American Electric Power 0.00% 75 $6K New
BND Vanguard Total Bond Market 0.00% 87 $6K No change
MANH Manhattan Associates Inc. 0.00% 25 $6K New
GRFS Grifols SA-ADR 0.00% 936 $6K No change
SHG Shinhan Financial Group-ADR 0.00% 173 $6K No change
JCI Johnson Controls Internation 0.00% 94 $6K New
GD General Dynamics Corp. 0.00% 21 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 98 $6K Reduce -89.4%
ATO Atmos Energy Corp. 0.00% 49 $6K No change
ALGN Align Technology Inc. 0.00% 18 $6K Add +500.0%
EIM Eaton Vance Municipal Bond 0.00% 539 $6K No change
BCE Bce Inc. 0.00% 159 $6K No change
XMUIX BlackRock Municipal Income 0.00% 448 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 62 $5K No change
WULF Terawulf Inc. 0.00% 2,000 $5K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $5K No change
TDY Teledyne Technologies Inc. 0.00% 12 $5K No change
PGX Invesco Preferred ETF 0.00% 419 $5K Reduce -55.6%
KIM Kimco Realty Corp. 0.00% 250 $5K Reduce -91.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 39 $5K Add +2.6%
PSLV Sprott Physical Silver Trust 0.00% 583 $5K No change
COTY Coty Inc. Class A 0.00% 396 $5K No change
BATT Amplify Lithium Battery Tech 0.00% 500 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 110 $5K No change
ESRT Empire State Realty Trust-A 0.00% 430 $4K New
ELS Equity Lifestyle Properties 0.00% 66 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 57 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 37 $4K No change
QDEL Quidelortho Corp. 0.00% 86 $4K No change
VIV Telefonica Brasil-ADR 0.00% 406 $4K No change
ITT Itt Inc. 0.00% 29 $4K New
EWJ iShares MSCI Japan ETF 0.00% 56 $4K No change
ENIC Enel Chile SA-ADR 0.00% 1,303 $4K No change
EMBC Embecta Corp. 0.00% 296 $4K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 466 $4K No change
GPRO Gopro Inc. Class A 0.00% 1,700 $4K No change
JD Jd.com Inc.-ADR 0.00% 138 $4K Reduce -19.8%
ALAB Astera Labs Inc. 0.00% 50 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
DGRO iShares Core Dividend Growth 0.00% 61 $4K No change
AFB Allianceberstein NTL Muni 0.00% 322 $4K No change
IP International Paper Co. 0.00% 90 $3K Reduce -55.7%
SPH Suburban Propane Partners LP 0.00% 166 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 778 $3K No change
SEIC Sei Investments Company 0.00% 46 $3K No change
CHWY Chewy Inc. Class A 0.00% 200 $3K New
XYZ Block Inc. 0.00% 37 $3K Reduce -89.4%
CBSH Commerce Bancshares Inc. 0.00% 57 $3K No change
KBR KBR Inc. 0.00% 47 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $3K No change
TEAM Atlassian Corp. Class A 0.00% 15 $3K No change
ILMN Illumina Inc. 0.00% 20 $3K No change
SE Sea Ltd.-ADR 0.00% 50 $3K New
GWRE Guidewire Software Inc. 0.00% 23 $3K New
ZH Zhihu Inc. 0.00% 3,900 $3K No change
EXAS Exact Sciences Corp. 0.00% 38 $3K No change
HTHT H World Group Ltd.-ADR 0.00% 63 $2K Reduce -46.1%
NPO Enpro Inc. 0.00% 14 $2K New
DSGX The Descartes Systems Grp 0.00% 25 $2K New
FTI Technipfmc PLC 0.00% 88 $2K No change
MOD Modine Manufacturing Co. 0.00% 23 $2K New
CLH Clean Harbors Inc. 0.00% 11 $2K New
SLGN Silgan Holdings Inc. 0.00% 45 $2K New
MCO Moody's Corp. 0.00% 5 $2K New
PJT PJT Partners Inc. Class A 0.00% 22 $2K New
CACI Caci International Inc. Class A 0.00% 5 $2K New
MTDR Matador Resources Co. 0.00% 29 $2K New
ESI Element Solutions Inc. 0.00% 78 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K New
TTWO Take-Two Interactive Softwre 0.00% 12 $2K No change
PARAA Paramount Global Class B 0.00% 153 $2K Reduce -11.1%
DASH DoorDash Inc. Class A 0.00% 13 $2K New
MORN Morningstar Inc. 0.00% 6 $2K New
HUBS HubSpot Inc. 0.00% 3 $2K Add +50.0%
CCC CCC Intelligent Solutions Ho 0.00% 137 $2K New
VLY Valley National Bancorp 0.00% 200 $2K No change
CHE Chemed Corp. 0.00% 2 $2K New
ONTO Onto Innovation Inc. 0.00% 9 $2K New
MTRN Materion Corp. 0.00% 12 $2K New
JPC Nuveen Prefered & Income Opp 0.00% 219 $2K No change
ENSG The Ensign Group Inc. 0.00% 13 $2K New
EXP Eagle Materials Inc. 0.00% 6 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $2K Add +14.3%
NTRA Natera Inc. 0.00% 17 $2K Add +6.3%
STAG Stag Industrial Inc. 0.00% 40 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 14 $2K New
J Jacobs Solutions Inc. 0.00% 10 $2K New
GRMN Garmin Ltd. 0.00% 10 $1K No change
UFPI Ufp Industries Inc. 0.00% 12 $1K New
IRTC Irhythm Holdings Inc. 0.00% 12 $1K New
GNTX Gentex Corp. 0.00% 40 $1K New
CWST Casella Waste Systems Inc. Class A 0.00% 14 $1K New
FR First Industrial Realty TR 0.00% 27 $1K New
COO The Cooper Cos Inc. 0.00% 14 $1K Reduce -12.5%
AZEK The Azek Co. Inc. 0.00% 28 $1K New
GIL Gildan Activewear Inc. 0.00% 38 $1K New
TECH Bio-Techne Corp. 0.00% 20 $1K New
CFLT Confluent Inc. Class A 0.00% 45 $1K No change
LFUS Littelfuse Inc. 0.00% 6 $1K New
CHDN Churchill Downs Inc. 0.00% 11 $1K New
KARS Kraneshares Electric Vehicle 0.00% 59 $1K Reduce -90.6%
SLAB Silicon Laboratories Inc. 0.00% 9 $1K New
HWC Hancock Whitney Corp. 0.00% 28 $1K New
SBCF Seacoast Banking Corp. 0.00% 50 $1K New
AGYS Agilysys Inc. 0.00% 15 $1K New
CIVI Civitas Resources Inc. 0.00% 16 $1K New
GBCI Glacier Bancorp Inc. 0.00% 30 $1K New
BCPC Balchem Corp. 0.00% 8 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 338 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 137 $1K Reduce -88.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 23 $1K New
QGEN Qiagen NV 0.00% 27 $1K New
GMED Globus Medical Inc. Class A 0.00% 21 $1K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 190 $1K Reduce -81.2%
FIVN FIVE9 Inc. 0.00% 18 $1K New
SAIA Saia Inc. 0.00% 2 $1K New
PHYS Sprott Physical Gold Trust 0.00% 65 $1K No change
BERY Berry Global Group Inc. 0.00% 18 $1K New
MMS Maximus Inc. 0.00% 13 $1K New
ELF Elf Beauty Inc. 0.00% 5 $1K Reduce -98.8%
HUBG Hub Group Inc. Class A 0.00% 24 $1K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 25 $1K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 20 $1K New
GFF Griffon Corp. 0.00% 14 $1K New
TER Teradyne Inc. 0.00% 9 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 33 $1K No change
AEIS Advanced Energy Industries 0.00% 10 $989 New
SLVM Sylvamo Corp. 0.00% 16 $988 Reduce -11.1%
FG F&G Annuities & Life Inc. 0.00% 24 $974 No change
MEDP Medpace Holdings Inc. 0.00% 2 $972 New
CHRD Chord Energy Corp. 0.00% 5 $950 New
GPK Graphic Packaging Holding Co. 0.00% 32 $937 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 18 $930 No change
TKR Timken Co. 0.00% 10 $918 New
JBL Jabil Inc. 0.00% 7 $915 Reduce -41.7%
UPST Upstart Holdings Inc. 0.00% 34 $915 New
PODD Insulet Corp. 0.00% 5 $911 New
FOXF Fox Factory Holding Corp. 0.00% 17 $904 New
ENS Enersys 0.00% 9 $895 New
NLOP Net Lease Office Property 0.00% 37 $881 Reduce -35.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 15 $869 No change
NBIX Neurocrine Biosciences Inc. 0.00% 6 $824 New
TYL Tyler Technologies Inc. 0.00% 2 $819 New
POOL Pool Corp. 0.00% 2 $810 No change
TREX Trex Company Inc. 0.00% 8 $798 No change
FIVE Five Below 0.00% 4 $787 New
EQC Equity Commonwealth 0.00% 40 $753 New
COKE Coca-Cola Consolidated Inc. 0.00% 1 $738 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $733 Reduce -28.6%
PINS Pinterest Inc. Class A 0.00% 21 $729 No change
PBI Pitney Bowes Inc. 0.00% 166 $719 No change
ALGT Allegiant Travel Co. 0.00% 10 $718 New
NSIT Insight Enterprises Inc. 0.00% 4 $714 New
VCYT Veracyte Inc. 0.00% 32 $713 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 16 $678 No change
EA Electronic Arts Inc. 0.00% 5 $664 No change
BMI Badger Meter Inc. 0.00% 4 $625 New
ETSY Etsy Inc. 0.00% 7 $482 No change
OUNZ Vaneck Merk Gold ETF 0.00% 20 $430 No change
VICR Vicor Corp. 0.00% 11 $424 New
REZI Resideo Technologies Inc. 0.00% 16 $359 No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 141 $339 Add +101.4%
OKTA Okta Inc. 0.00% 3 $314 No change
ZIMV Zimvie Inc. 0.00% 16 $264 No change
LNSR Lensar Inc. 0.00% 75 $255 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $106 No change

Options reported separately and not counted above: GNRC calls ($101K), NCLH calls ($63K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,460$3.0MAdd +27.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,484$1.8MAdd +74.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 236$10KReduce -27.6%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 150$7KNo change
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 600$2KNo change
Lines left out (2) · $497 — a value with no share or principal amount
SecurityClassSharesValue
JGH Nuveen Global High Income SHS0$490
HPF John Hancock Prefer Inc. II COM0$7

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: $2.0B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.3% 2.62% −0.74
JPST JPMorgan Ultra-Short Income Reduce -12.1% 1.56% −0.42
BA The Boeing Co. Reduce -21.7% 0.35% −0.33
KRE SS SPDR S&P Regional Bank Reduce -73.6% 0.09% −0.32
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.9% 0.93% −0.25
VGSH Vanguard Short-Term Treasury Reduce -8.0% 0.82% −0.18
KO The Coca-Cola Co. Reduce -4.0% 1.55% −0.17
MINT PIMCO Enhanced Short Maturit Reduce -15.9% 0.50% −0.16
JNJ Johnson & Johnson Reduce -4.6% 0.87% −0.14
VDE Vanguard Energy ETF Reduce -32.5% 0.29% −0.14
NKE Nike Inc. Class B Reduce -23.1% 0.16% −0.11
ABT Abbott Laboratories Reduce -5.9% 0.70% −0.10
PEP Pepsico Inc. Reduce -4.0% 0.77% −0.10
GGG Graco Inc. Reduce -49.6% 0.08% −0.09
GPN Global Payments Inc. Reduce -40.3% 0.11% −0.08
SBUX Starbucks Corp. Reduce -46.6% 0.07% −0.08
MCD McDonald's Corp. Reduce -1.0% 0.37% −0.07
SO The Southern Co. Reduce -17.3% 0.19% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -1.6% 0.22% −0.06
ADI Analog Devices Inc. Reduce -1.4% 0.43% −0.06
PFE Pfizer Inc. Reduce -21.3% 0.12% −0.06
XOP SS SPDR S&P Og Exp & Prod Reduce -69.5% 0.02% −0.05
VCIT Vanguard Int-Term Corporate Reduce -12.6% 0.18% −0.05
ROKU Roku Inc. Reduce -91.3% 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -1.4% 0.33% −0.05
STZ Constellation Brands Inc. Class A Reduce -53.0% 0.04% −0.05
SHEL Shell PLC-ADR Reduce -23.4% 0.11% −0.05
UNP Union Pacific Corp. Reduce -1.5% 0.34% −0.04
MS Morgan Stanley Reduce -1.7% 0.36% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -24.1% 0.11% −0.04
PPG PPG Industries Inc. Reduce -9.0% 0.17% −0.04
TSLA Tesla Inc. Reduce -37.2% 0.03% −0.04
VLO Valero Energy Corp. Reduce -68.8% 0.02% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.99% −0.04
NVT Nvent Electric PLC Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -6.2% 0.30% −0.04
SPGI S&P Global Inc. Reduce -14.7% 0.10% −0.03
EFX Equifax Inc. Reduce -1.5% 0.73% −0.03
IWB iShares Russell 1000 ETF Reduce -0.5% 1.50% −0.03
XME SS SPDR S&P Metals Mining Reduce -17.6% 0.09% −0.03
BSCO Invesco Bulletshares 2024 CB Reduce -4.2% 0.19% −0.03
UPS United Parcel Service Class B Reduce -12.2% 0.09% −0.03
PANW Palo Alto Networks Inc. Reduce -43.5% 0.03% −0.03
SWKS Skyworks Solutions Inc. Reduce -23.2% 0.05% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -68.6% 0.01% −0.03
MELI MercadoLibre Inc. Reduce -22.8% 0.05% −0.02
BEPC Brookfield Renewable Cor-A Reduce -7.8% 0.06% −0.02
CDW CDW Corp. Reduce -7.3% 0.35% −0.02
LMT Lockheed Martin Corp. Reduce -1.5% 0.19% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -6.0% 0.16% −0.02

Portfolio Buys Q4 2023 → Q1 2024

MU Micron Technology Inc. Add +547.7% 0.56% +0.49
NVDA Nvidia Corp. Add +19.0% 0.69% +0.34
AMAT Applied Materials Inc. Add +62.1% 0.68% +0.31
SYK Stryker Corp. Add +61.6% 0.66% +0.28
TSM Taiwan Semiconductor-SP ADR Add +656.8% 0.30% +0.26
AMZN Amazon.com Inc. Add +9.2% 1.73% +0.24
TGT Target Corp. Add +43.0% 0.46% +0.17
XBI SS SPDR S&P Biotech ETF Add +1215.9% 0.18% +0.16
ACN Accenture PLC Class A Add +104.2% 0.35% +0.16
CASY Casey's General Stores Inc. Add +21271.1% 0.15% +0.15
SHY iShares 1-3 Year Treasury Bo Add +224.4% 0.23% +0.15
NFLX Netflix Inc. Add +63.0% 0.33% +0.15
TXT Textron Inc. New 0.14% +0.14
LOW Lowe's Cos Inc. Add +97.7% 0.26% +0.13
OSK Oshkosh Corp. Add +85.7% 0.27% +0.13
RL Ralph Lauren Corp. New 0.12% +0.12
CAT Caterpillar Inc. Add +42.8% 0.32% +0.12
CMI Cummins Inc. Add +4316.9% 0.12% +0.11
CRL Charles River Laboratories New 0.11% +0.11
ULTA Ulta Beauty Inc. New 0.11% +0.11
AXP American Express Co. Add +63.9% 0.24% +0.11
MRK Merck & Co. Inc. Add +1.5% 1.14% +0.10
MPWR Monolithic Power Systems Inc. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +95.6% 0.15% +0.09
EME Emcor Group Inc. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +155.1% 0.12% +0.07
MAS Masco Corp. Add +26.4% 0.28% +0.07
SMCI Super Micro Computer Inc. Add +42.2% 0.09% +0.07
ABBV Abbvie Inc. Add +5.5% 0.65% +0.07
AVGO Broadcom Inc. Add +9.2% 0.46% +0.07
XLK SS Technology Select Sector Add +13.8% 0.69% +0.06
URI United Rentals Inc. Add +2.0% 0.49% +0.06
ASML ASML Holding NV-NY Reg SHS Add +25520.0% 0.06% +0.06
EMR Emerson Electric Co. Add +122.4% 0.11% +0.06
AVAV Aerovironment Inc. New 0.05% +0.05
DIS The Walt Disney Co. Add +0.6% 0.27% +0.05
SOXX iShares Semiconductor ETF Add +4.1% 0.54% +0.05
IJH iShares Core S&P Midcap ETF Add +8.5% 0.76% +0.05
VOO Vanguard S&P 500 ETF Add +7.6% 0.73% +0.04
MSFT Microsoft Corp. Add +1.0% 3.18% +0.04
SCHW Schwab (charles) Corp. Add +12.3% 0.65% +0.04
DHR Danaher Corp. Add +14.7% 0.33% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +8.1% 0.66% +0.03
AMGN Amgen Inc. Add +84.8% 0.08% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.55% +0.03
IWF iShares Russell 1000 Growth Add +4.1% 0.77% +0.03
VKTX Viking Therapeutics Inc. Add +97.5% 0.03% +0.03
WMT Walmart Inc. Add +0.8% 0.78% +0.03
TDG Transdigm Group Inc. Add +66.8% 0.06% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +27.5% 2,460 $3.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +74.6% 1,484 $1.8M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Sold out 750 $31Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -27.6% 236 $10K
JGH Nuveen Global High Income SHS Reduce -100.0% 0 $490

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$2.4BIVV, SPY, AAPL, MDY, GOOG
Q1 2026 928$2.1BIVV, SPY, AAPL, MDY, GOOG
Q4 2025 945$2.2BIVV, SPY, AAPL, MSFT, GOOG
Q3 2025 1,110$2.2BIVV, SPY, AAPL, MSFT, MDY
Q2 2025 936$2.0BIVV, SPY, MSFT, AAPL, MDY
Q1 2025 986$2.0BIVV, SPY, AAPL, MDY, MSFT
Q4 2024 988$2.1BIVV, SPY, AAPL, MDY, MSFT
Q3 2024 1,019$2.1BIVV, SPY, AAPL, MDY, MSFT
Q2 2024 974$2.0BIVV, SPY, MSFT, AAPL, MDY
Q1 2024 959$2.0BSPY, IVV, MSFT, MDY, AAPL