Montag A & Associates Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Montag A & Associates Inc. reported 1,019 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 71 new positions, sold out of 29, added to 220 and reduced 254. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +12663%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −78%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000829407
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0000829407-24-000007 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.1B $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 1,019 stocks · $2.1B

IVV iShares Core S&P 500 ETF 5.39% 197,245 $113.8M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.01% 183,828 $105.8M Add +1.3%
AAPL Apple Inc. 3.48% 315,325 $73.5M Reduce 0.0%
MDY State Street SPDR S&P Midcap 2.99% 110,433 $63.1M Add +1.2%
MSFT Microsoft Corp. 2.94% 144,284 $62.1M Reduce -4.7%
GOOG Alphabet Inc. Class C 2.23% 281,439 $47.1M Add +0.5%
KO The Coca-Cola Co. 1.73% 504,055 $36.5M Add +0.9%
AMZN Amazon.com Inc. 1.63% 184,903 $34.5M Reduce -1.1%
IWB iShares Russell 1000 ETF 1.63% 109,155 $34.3M Add +4.8%
RSP Invesco S&P 500 Equal Weight 1.50% 177,010 $31.7M Add +1.3%
VGIT Vanguard Intermediate-Term T 1.48% 517,814 $31.3M Add +12663.5%
HD Home Depot Inc. 1.48% 77,154 $31.3M Add +1.2%
LLY Eli Lilly & Co. 1.20% 28,614 $25.4M Add +4.6%
FISV Fiserv Inc. 1.15% 135,680 $24.4M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.13% 99,906 $23.8M Add +7.4%
VIG Vanguard Dividend Apprec ETF 1.11% 117,646 $23.4M Add +2.3%
GOOGL Alphabet Inc. Class A 0.99% 126,334 $21.0M Add +0.3%
V Visa Inc. Class A 0.99% 76,094 $20.9M Add +0.2%
NVDA Nvidia Corp. 0.98% 170,784 $20.7M Add +10.7%
WMT Walmart Inc. 0.98% 255,227 $20.6M Reduce -0.5%
MRK Merck & Co. Inc. 0.97% 178,614 $20.4M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 498,170 $19.8M Add +1.5%
IWF iShares Russell 1000 Growth 0.92% 51,873 $19.5M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.92% 36,786 $19.5M Add +1.3%
ADBE Adobe Inc. 0.89% 36,116 $18.7M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.88% 232,593 $18.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.87% 87,371 $18.4M Add +0.4%
JNJ Johnson & Johnson 0.83% 107,553 $17.4M Add +0.2%
AMAT Applied Materials Inc. 0.81% 85,000 $17.2M Add +23.3%
COST Costco Wholesale Corp. 0.81% 19,348 $17.2M Add +16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.76% 60,812 $16.0M Reduce -0.2%
EFX Equifax Inc. 0.76% 54,358 $16.0M Add +0.5%
TDW Tidewater Inc. 0.73% 213,975 $15.4M Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.71% 242,092 $15.1M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.71% 252,263 $14.9M Reduce -6.7%
GS Goldman Sachs Group Inc. 0.70% 29,950 $14.8M Reduce -1.6%
ABBV Abbvie Inc. 0.69% 74,035 $14.6M Add +3.9%
PEP Pepsico Inc. 0.68% 85,029 $14.5M Reduce -0.2%
XLK SS Technology Select Sector 0.66% 62,144 $14.0M Reduce -3.1%
SYK Stryker Corp. 0.64% 37,331 $13.5M Add +1.6%
PG The Procter & Gamble Co. 0.62% 75,979 $13.2M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.62% 68,681 $13.0M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 27,425 $12.6M Add +3.4%
MA Mastercard Inc. Class A 0.59% 25,182 $12.4M Reduce -0.2%
CPRT Copart Inc. 0.59% 236,248 $12.4M Reduce -0.9%
PH Parker Hannifin Corp. 0.57% 19,131 $12.1M Add +1.1%
ABT Abbott Laboratories 0.56% 104,587 $11.9M Reduce -5.2%
MAR Marriott International Class A 0.56% 47,858 $11.9M Reduce -1.5%
AVGO Broadcom Inc. 0.54% 66,658 $11.5M Reduce -8.3%
XOM Exxon Mobil Corp. 0.54% 97,731 $11.5M Add +0.5%
MU Micron Technology Inc. 0.50% 102,695 $10.7M Reduce -15.1%
KRE SS SPDR S&P Regional Bank 0.49% 182,920 $10.4M Add +402.6%
SOXX iShares Semiconductor ETF 0.48% 44,002 $10.1M Reduce -6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 85,292 $10.0M Add +0.8%
URI United Rentals Inc. 0.47% 12,315 $10.0M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.46% 117,832 $9.8M Add +42.8%
ADI Analog Devices Inc. 0.46% 42,177 $9.7M Add +1.2%
ISRG Intuitive Surgical Inc. 0.46% 19,664 $9.7M Add +1.6%
INTU Intuit Inc. 0.46% 15,470 $9.6M Reduce -22.2%
IWM iShares Russell 2000 ETF 0.45% 42,700 $9.4M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.41% 54,164 $8.7M Add +0.0%
GPC Genuine Parts Co. 0.41% 61,762 $8.7M Add +1.0%
AME Ametek Inc. 0.40% 49,332 $8.5M Reduce -4.7%
CBRE CBRE Group Inc. Class A 0.39% 66,611 $8.3M Add +119.3%
TMO Thermo Fisher Scientific Inc. 0.39% 13,332 $8.3M Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.39% 81,778 $8.2M Reduce -8.1%
DHR Danaher Corp. 0.38% 28,849 $8.0M Add +1.7%
MCD McDonald's Corp. 0.37% 25,903 $7.9M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.36% 43,874 $7.6M Reduce -16.3%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 11 $7.6M No change
IJR iShares Core S&P Small-Cap E 0.35% 63,156 $7.4M Add +1.2%
CVX Chevron Corp. 0.34% 48,306 $7.1M Add +0.6%
MS Morgan Stanley 0.34% 68,096 $7.1M Add +0.1%
DY Dycom Industries Inc. 0.33% 35,789 $7.1M Add +68.7%
CSCO Cisco Systems Inc. 0.33% 129,331 $6.9M Reduce -3.4%
JPST JPMorgan Ultra-Short Income 0.32% 133,340 $6.8M Reduce -78.5%
UNH Unitedhealth Group Inc. 0.32% 11,399 $6.7M Add +2.4%
TFC Truist Financial Corp. 0.31% 154,838 $6.6M Add +0.8%
CAT Caterpillar Inc. 0.30% 16,394 $6.4M Reduce -2.8%
CDW CDW Corp. 0.30% 27,988 $6.3M Reduce -1.1%
AXP American Express Co. 0.29% 22,594 $6.1M Add +7.9%
NFLX Netflix Inc. 0.29% 8,599 $6.1M Add +10.9%
IQV Iqvia Holdings Inc. 0.28% 24,669 $5.8M Reduce -0.8%
MAA Mid-America Apartment Comm 0.27% 36,329 $5.8M No change
LOW Lowe's Cos Inc. 0.27% 20,822 $5.6M Add +1.9%
NEE Nextera Energy Inc. 0.26% 65,654 $5.5M Reduce -0.8%
MKL Markel Group Inc. 0.26% 3,529 $5.5M Reduce -0.9%
MAS Masco Corp. 0.26% 65,481 $5.5M Reduce -0.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.25% 270,911 $5.3M No change
CEG Constellation Energy 0.25% 20,324 $5.3M Add +3778.6%
PHM Pultegroup Inc. 0.25% 36,500 $5.2M Add +3.2%
CTAS Cintas Corp. 0.25% 25,271 $5.2M Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 12,245 $5.2M Add +0.4%
VMC Vulcan Materials Co. 0.24% 20,508 $5.1M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 28,993 $5.1M Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 88,875 $5.0M Add +2.3%
ORCL Oracle Corp. 0.23% 28,542 $4.9M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.23% 62,212 $4.9M Add +4385.4%
PAVE Global X US Infrastructure 0.23% 117,898 $4.9M Reduce -6.2%
SPHQ Invesco S&P 500 Quality ETF 0.22% 70,075 $4.7M Reduce -0.1%
LMT Lockheed Martin Corp. 0.22% 8,046 $4.7M Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR 0.22% 65,478 $4.7M Add +0.8%
AMD Advanced Micro Devices 0.22% 28,372 $4.7M Add +3.3%
NVR NVR Inc. 0.21% 459 $4.5M Reduce -4.4%
SO The Southern Co. 0.21% 49,916 $4.5M Reduce -3.2%
VDE Vanguard Energy ETF 0.21% 35,842 $4.4M Reduce -12.9%
GLD SPDR Gold Shares 0.21% 18,127 $4.4M Reduce -1.3%
EBAY eBay Inc. 0.20% 66,215 $4.3M Add +916.2%
NDAQ Nasdaq Inc. 0.20% 57,963 $4.2M Add +70.6%
ITB iShares U.S. Home Constructi 0.19% 32,362 $4.1M Add +121.1%
ETN Eaton Corp. PLC 0.19% 12,351 $4.1M Add +305.5%
XBI SS SPDR S&P Biotech ETF 0.19% 41,409 $4.1M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 18,364 $4.1M Reduce -0.1%
EMR Emerson Electric Co. 0.19% 36,885 $4.0M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 10,457 $4.0M Add +1.5%
KWEB Kranesh Csi China Internet 0.19% 114,907 $3.9M New
ACN Accenture PLC Class A 0.18% 10,997 $3.9M Reduce -21.7%
AZO AutoZone Inc. 0.18% 1,220 $3.8M No change
MRVL Marvell Technology Inc. 0.18% 52,989 $3.8M No change
HON Honeywell International Inc. 0.18% 17,954 $3.7M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.17% 44,118 $3.7M Reduce -1.0%
PWR Quanta Services Inc. 0.17% 12,310 $3.7M Add +3962.7%
CASY Casey's General Stores Inc. 0.17% 9,578 $3.6M Reduce -0.4%
COR Cencora Inc. 0.17% 15,616 $3.5M Reduce -1.3%
DUK Duke Energy Corp. 0.17% 30,228 $3.5M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.17% 53,745 $3.5M Reduce -70.2%
FCX Freeport-McMoran Inc. 0.16% 69,625 $3.5M Add +742.7%
QQQ Invesco QQQ Trust Series 1 0.16% 7,054 $3.4M Add +11.9%
EW Edwards Lifesciences Corp. 0.16% 51,953 $3.4M No change
BSCP Invesco Bulletshares 2025 CB 0.16% 161,594 $3.3M Add +7.6%
ESS Essex Property Trust Inc. 0.16% 11,086 $3.3M Add +18689.8%
ROP Roper Technologies Inc. 0.16% 5,904 $3.3M Reduce -9.0%
PLXS Plexus Corp. 0.15% 23,517 $3.2M New
BA The Boeing Co. 0.15% 20,947 $3.2M Reduce -27.0%
META Meta Platforms Inc. Class A 0.15% 5,530 $3.2M Add +9.5%
DFUS Dimensional US Eq MKT ETF 0.15% 50,817 $3.2M Add +0.2%
ACGL Arch Capital Group Ltd. 0.15% 27,826 $3.1M Add +2.2%
QCOM Qualcomm Inc. 0.15% 18,280 $3.1M Reduce -5.4%
UNP Union Pacific Corp. 0.14% 12,323 $3.0M Reduce -52.0%
RSG Republic Services Inc. 0.14% 14,963 $3.0M Reduce -0.7%
APH Amphenol Corp. Class A 0.14% 45,959 $3.0M Add +5207.0%
IBTE iShares Ibonds Dec 2024 Term 0.14% 124,411 $3.0M Reduce 0.0%
WFC Wells Fargo & Co. 0.14% 52,683 $3.0M Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 36,483 $2.9M Add +14.1%
VNQ Vanguard Real Estate ETF 0.14% 29,771 $2.9M Reduce -1.3%
AMT American Tower Corp. 0.14% 12,568 $2.9M Add +2737.0%
SDY SS SPDR S&P Dividend ETF 0.14% 20,232 $2.9M Add +0.6%
VZ Verizon Communications Inc. 0.14% 63,792 $2.9M Reduce -4.6%
BKNG Booking Holdings Inc. 0.13% 656 $2.8M Add +4.8%
OLED Universal Display Corp. 0.13% 12,991 $2.7M Reduce -14.1%
RTX RTX Corp. 0.13% 22,404 $2.7M Add +0.8%
MLM Martin Marietta Materials 0.13% 4,957 $2.7M Reduce -0.1%
RPV Invesco S&P 500 Pure Value E 0.13% 29,870 $2.7M No change
WTW Willis Towers Watson PLC 0.13% 8,988 $2.7M Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.13% 18,590 $2.7M Reduce -10.4%
PPG PPG Industries Inc. 0.13% 19,982 $2.6M Reduce -13.1%
VRT Vertiv Holdings Co. Class A 0.12% 25,739 $2.6M Add +197892.3%
NKE Nike Inc. Class B 0.12% 28,712 $2.5M Reduce -12.1%
KMX Carmax Inc. 0.12% 31,999 $2.5M Reduce -5.6%
BSCO Invesco Bulletshares 2024 CB 0.12% 116,310 $2.5M Reduce -18.3%
CMI Cummins Inc. 0.12% 7,579 $2.5M Reduce -0.3%
MCK McKesson Corp. 0.11% 4,882 $2.4M Reduce -41.5%
TRV The Travelers Cos Inc. 0.11% 10,119 $2.4M No change
WY Weyerhaeuser Co. 0.11% 69,743 $2.4M Reduce -2.7%
PFE Pfizer Inc. 0.11% 80,472 $2.3M Reduce -0.8%
SPGI S&P Global Inc. 0.11% 4,484 $2.3M Add +1.0%
TXT Textron Inc. 0.11% 25,419 $2.3M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.11% 30,136 $2.2M No change
NSC Norfolk Southern Corp. 0.10% 8,704 $2.2M Add +5.5%
PRF Invesco Rafi US 1000 ETF 0.10% 52,130 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 21,809 $2.1M Reduce -51.2%
IUSV iShares Core S&P U.S. Value 0.10% 21,949 $2.1M Add +1.3%
EME Emcor Group Inc. 0.10% 4,783 $2.1M Reduce -5.0%
TT Trane Technologies PLC 0.10% 5,294 $2.1M Reduce -0.1%
LKQ LKQ Corp. 0.10% 51,212 $2.0M Add +1.4%
DE Deere & Co. 0.10% 4,806 $2.0M Add +4.1%
MPWR Monolithic Power Systems Inc. 0.09% 2,163 $2.0M Reduce -1.6%
PM Philip Morris International 0.09% 16,137 $2.0M Reduce -0.8%
OEF iShares S&P 100 ETF 0.09% 7,105 $2.0M Reduce -6.5%
ABCB Ameris Bancorp 0.09% 31,403 $2.0M Reduce -2.6%
EYE National Vision Holdings Inc. 0.09% 180,000 $2.0M Reduce -2.7%
GVI iShares Intermediate Governm 0.09% 18,268 $2.0M No change
SUB iShares Short-Term National 0.09% 18,129 $1.9M Reduce -8.8%
UPS United Parcel Service Class B 0.09% 14,117 $1.9M Add +20.4%
SHEL Shell PLC-ADR 0.09% 28,568 $1.9M Reduce -4.7%
TDG Transdigm Group Inc. 0.09% 1,293 $1.8M Add +7.8%
SSB Southstate Bank Corp. 0.08% 18,315 $1.8M Add +0.0%
ITW Illinois Tool Works 0.08% 6,744 $1.8M Reduce -3.0%
CL Colgate-Palmolive Co. 0.08% 17,058 $1.8M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 0.08% 6,029 $1.7M Reduce -25.2%
TXN Texas Instruments Inc. 0.08% 8,121 $1.7M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.08% 1,452 $1.7M No change
DFAT Dimensional US Target Value 0.08% 29,849 $1.7M No change
GGG Graco Inc. 0.08% 18,674 $1.6M Reduce -0.3%
GPN Global Payments Inc. 0.08% 15,721 $1.6M Reduce -2.7%
XLF SS Financial Select Sector 0.08% 35,347 $1.6M Add +1.4%
SNPS Synopsys Inc. 0.07% 3,123 $1.6M Reduce -5.6%
AFL Aflac Inc. 0.07% 14,101 $1.6M No change
TGT Target Corp. 0.07% 10,003 $1.6M Reduce -65.9%
JLL Jones Lang Lasalle Inc. 0.07% 5,778 $1.6M New
MPC Marathon Petroleum Corp. 0.07% 9,089 $1.5M No change
IEX Idex Corp. 0.07% 6,878 $1.5M Reduce -6.3%
NXPI NXP Semiconductors NV 0.07% 6,085 $1.5M No change
IBTF iShares Ibonds Dec 2025 Term 0.07% 61,530 $1.4M No change
BSCQ Invesco Bulletshares 2026 CB 0.07% 73,535 $1.4M Add +21.3%
SPOT Spotify Technology SA 0.07% 3,896 $1.4M Add +1.1%
LRCX Lam Research Corp. 0.07% 1,751 $1.4M Add +8.6%
SHOP Shopify Inc. Class A 0.07% 17,863 $1.4M Reduce -0.2%
VST Vistra Corp. 0.07% 12,026 $1.4M New
NOC Northrop Grumman Corp. 0.07% 2,685 $1.4M Add +7.6%
PFG Principal Financial Group 0.07% 16,192 $1.4M No change
ADP Automatic Data Processing 0.07% 4,952 $1.4M Add +0.1%
BDX Becton Dickinson and Co. 0.07% 5,701 $1.4M Add +12.5%
FANG Diamondback Energy Inc. 0.07% 7,962 $1.4M Reduce -0.0%
T AT&T Inc. 0.06% 61,965 $1.4M Add +4.5%
SITE Siteone Landscape Supply Inc. 0.06% 9,000 $1.4M No change
MTD Mettler-Toledo International 0.06% 901 $1.4M Add +0.1%
BSX Boston Scientific Corp. 0.06% 15,800 $1.3M Reduce -3.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 11,330 $1.3M Reduce -10.9%
AIG American International Group 0.06% 17,658 $1.3M No change
CB Chubb Ltd. 0.06% 4,437 $1.3M Add +12.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 10,688 $1.3M Reduce -9.4%
APD Air Products & Chemicals Inc. 0.06% 4,150 $1.2M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 10,278 $1.2M Add +0.1%
BLD Topbuild Corp. 0.06% 3,002 $1.2M Reduce -0.0%
CARR Carrier Global Corp. 0.06% 14,991 $1.2M No change
STT State Street Corp. 0.06% 13,532 $1.2M Reduce -1.2%
AMGN Amgen Inc. 0.06% 3,701 $1.2M Reduce -35.3%
EMN Eastman Chemical Co. 0.06% 10,562 $1.2M No change
VT Vanguard Tot World STK ETF 0.06% 9,902 $1.2M Add +0.0%
XLE SS Energy Select Sector 0.06% 13,296 $1.2M No change
BEPC Brookfield Renewable Cor-A 0.05% 35,167 $1.1M No change
AVAV Aerovironment Inc. 0.05% 5,719 $1.1M Reduce -0.6%
VCR Vanguard Consumer Discre ETF 0.05% 3,329 $1.1M Add +1.2%
DON Wisdomtree US Midcap Dividen 0.05% 21,944 $1.1M Add +0.1%
DOV Dover Corp. 0.05% 5,836 $1.1M No change
CR Crane Co. 0.05% 6,993 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.05% 21,292 $1.1M Add +4.4%
DFAS Dimensional US Small Cap ETF 0.05% 16,918 $1.1M No change
OMC Omnicom Group 0.05% 10,516 $1.1M Reduce -2.2%
PFF iShares Preferred & Income S 0.05% 32,346 $1.1M Add +10.6%
HII Huntington Ingalls Industrie 0.05% 4,064 $1.1M No change
SBUX Starbucks Corp. 0.05% 10,919 $1.1M Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.05% 4,363 $1.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,961 $996K Add +0.1%
MET Metlife Inc. 0.05% 11,937 $985K Reduce -2.5%
MMM 3M Co. 0.05% 7,200 $984K Reduce -3.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,259 $982K Reduce -0.0%
BSCR Invesco Bulletshares 2027 CB 0.05% 49,345 $973K Add +478.2%
SWKS Skyworks Solutions Inc. 0.05% 9,717 $960K No change
GE General Electric filed as GE AEROSPACE 0.04% 4,904 $926K Reduce -5.7%
CVS CVS Health Corp. 0.04% 14,475 $910K Reduce -11.1%
ZTS Zoetis Inc. 0.04% 4,634 $905K No change
FHLC Fidelity MSCI Health Care 0.04% 12,335 $898K Add +1.3%
WDAY Workday Inc. Class A 0.04% 3,628 $887K Reduce -0.5%
IYW iShares Ustechnology ETF 0.04% 5,838 $885K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.04% 7,575 $871K No change
NFG National Fuel Gas Co. 0.04% 14,178 $866K No change
KMB Kimberly-Clark Corp. 0.04% 5,945 $853K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.04% 8,835 $846K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 10,665 $832K No change
XLI SS Industrial Select Sector 0.04% 6,116 $828K Add +4.1%
REGN Regeneron Pharmaceuticals 0.04% 783 $823K Reduce -0.3%
XME SS SPDR S&P Metals Mining 0.04% 12,900 $822K Reduce -57.3%
INDA iShares MSCI India ETF 0.04% 13,995 $819K Add +0.5%
EFA iShares MSCI Eafe ETF 0.04% 9,794 $819K Reduce -4.1%
WEC WEC Energy Group Inc. 0.04% 8,414 $809K No change
FIDU Fidelity MSCI Indust Indx 0.04% 10,958 $791K Reduce -0.7%
RL Ralph Lauren Corp. 0.04% 4,037 $786K Reduce -3.5%
BSV Vanguard Short-Term Bond ETF 0.04% 9,979 $785K Reduce -20.5%
MELI MercadoLibre Inc. 0.04% 377 $774K Reduce -0.5%
L Loews Corp. 0.04% 9,637 $762K No change
SHW The Sherwin-Williams Co. 0.04% 1,985 $758K Reduce -10.1%
FTV Fortive Corp. 0.04% 9,503 $750K No change
CMG Chipotle Mexican Grill Inc. 0.03% 12,800 $738K Add +10.3%
USB US Bancorp 0.03% 15,921 $736K Reduce -7.4%
SLRC SLR Investment Corp. 0.03% 48,786 $734K Reduce -12.7%
BLK BlackRock Finance Inc. 0.03% 767 $728K Add +0.4%
WST West Pharmaceutical Services 0.03% 2,400 $720K No change
RF Regions Financial Corp. 0.03% 30,494 $719K Reduce -2.0%
YUM Yum! Brands Inc. 0.03% 4,992 $697K No change
MFC Manulife Financial Corp. 0.03% 23,574 $697K No change
HUBB Hubbell Inc. 0.03% 1,604 $687K No change
MDT Medtronic PLC 0.03% 7,554 $685K Reduce -17.3%
IWY iShares Russell Top 200 Grow 0.03% 3,110 $684K Reduce -1.6%
SYY Sysco Corp. 0.03% 8,593 $671K Add +12.8%
XLP SS Consumer Staples Sel Sect 0.03% 8,077 $670K Add +102.0%
JEPI JPMorgan Equity Premium Inco 0.03% 11,197 $666K Add +25.6%
ADSK Autodesk Inc. 0.03% 2,376 $655K Add +17.8%
WGO Winnebago Industries 0.03% 11,200 $651K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,000 $650K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,300 $647K No change
PANW Palo Alto Networks Inc. 0.03% 1,888 $645K Reduce -0.4%
IYF iShares US Financials ETF 0.03% 6,212 $645K New
DFIV Dimensional International Va 0.03% 16,933 $645K Add +0.6%
VKTX Viking Therapeutics Inc. 0.03% 10,094 $639K Add +29.2%
AGG iShares Core U.S. Aggregate 0.03% 6,279 $636K No change
IDXX Idexx Laboratories Inc. 0.03% 1,250 $632K No change
TSLA Tesla Inc. 0.03% 2,408 $630K Reduce -43.4%
MRSH Marsh & McLennan Cos 0.03% 2,800 $625K No change
PKW Invesco Buyback Achievers Et 0.03% 5,428 $622K Add +0.0%
IOO iShares Global 100 ETF 0.03% 6,256 $620K No change
A Agilent Technologies Inc. 0.03% 4,100 $609K Reduce -8.9%
RWT Redwood Trust Inc. 0.03% 78,301 $605K New
IWR iShares Russell Mid-Cap ETF 0.03% 6,812 $600K Add +0.1%
CRM Salesforce Inc. 0.03% 2,173 $596K No change
VDC Vanguard Consumer Staple ETF 0.03% 2,690 $591K Add +8.0%
PAYX Paychex Inc. 0.03% 4,375 $587K No change
OTIS Otis Worldwide Corp. 0.03% 5,616 $584K Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 0.03% 5,158 $553K Reduce -8.0%
AIVL Wisdomtree US AI Enhanced Va 0.03% 4,935 $549K Reduce -11.6%
VLTO Veralto Corp. 0.03% 4,858 $544K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 645 $537K Reduce -34.2%
SNX TD Synnex Corp. 0.03% 4,398 $528K Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.02% 9,777 $516K Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 10,200 $515K Reduce -1.9%
DFAI Dimensional International Co. 0.02% 16,048 $510K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,818 $502K Reduce -8.0%
XLV SS Health Care Select Sector 0.02% 3,250 $501K Add +3.0%
ROK Rockwell Automation Inc. 0.02% 1,855 $498K Reduce -0.3%
IBP Installed Building Products 0.02% 2,000 $493K No change
GDX Vaneck Gold Miners ETF 0.02% 12,145 $484K No change
SFBS Servisfirst Bancshares Inc. 0.02% 6,000 $483K No change
PBA Pembina Pipeline Corp. 0.02% 11,575 $477K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,840 $476K No change
BX Blackstone Inc. 0.02% 3,099 $475K Reduce -11.4%
VWO Vanguard Ftse Emerging Marke 0.02% 9,916 $474K Add +0.0%
WMB Williams Cos Inc. 0.02% 10,365 $473K Add +26.5%
CHD Church & Dwight Co. Inc. 0.02% 4,345 $455K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,759 $454K Reduce -15.2%
MO Altria Group Inc. 0.02% 8,551 $445K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,455 $443K No change
OSK Oshkosh Corp. 0.02% 4,412 $442K Reduce -80.1%
IWO iShares Russell 2000 Growth 0.02% 1,554 $441K Reduce -13.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 947 $440K Add +4.3%
KVUE Kenvue Inc. 0.02% 18,938 $438K Add +2.9%
DVY iShares Select Dividend ETF 0.02% 3,197 $432K Add +4.9%
CDNS Cadence Design SYS Inc. 0.02% 1,582 $429K Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 411 $427K Add +94.8%
GLW Corning Inc. 0.02% 9,454 $427K Add +5.7%
GNRC Generac Holdings Inc. 0.02% 2,637 $419K Reduce -1.7%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,326 $414K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,954 $407K Reduce -21.6%
IBB iShares Biotechnology ETF 0.02% 2,775 $404K Reduce -1.6%
FNF Fidelity National Financial 0.02% 6,500 $403K No change
COP Conocophillips 0.02% 3,809 $401K Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.02% 1,548 $399K Reduce -47.0%
CXT Crane NXT Co. 0.02% 6,999 $393K Reduce -0.0%
HEI Heico Corp. 0.02% 1,497 $391K No change
VXUS Vanguard Total Intl Stock 0.02% 6,037 $391K Reduce -32.3%
XLRE SS Real Estate Select Sector 0.02% 8,618 $385K No change
KTB Kontoor Brands Inc. 0.02% 4,685 $383K No change
D Dominion Energy Inc. 0.02% 6,611 $382K No change
XLC SS Comm Select Sector SPDR 0.02% 4,199 $380K Reduce -1.1%
KKR KKR & Co. Inc. 0.02% 2,884 $377K No change
DLTR Dollar Tree Inc. 0.02% 5,340 $375K Reduce -14.2%
ELV Elevance Health Inc. 0.02% 722 $375K Reduce -3.1%
CP Canadian Pacific Kansas City 0.02% 4,359 $373K No change
ECL Ecolab Inc. 0.02% 1,451 $371K No change
CSX CSX Corp. 0.02% 10,350 $357K No change
TLT iShares 20+ Year Treasury BD 0.02% 3,567 $350K No change
SMCI Super Micro Computer Inc. 0.02% 835 $348K Reduce -52.9%
QUAL iShares MSCI USA Quality Fac 0.02% 1,936 $347K No change
VFH Vanguard Financials ETF 0.02% 3,085 $341K Add +4.2%
EHC Encompass Health Corp. 0.02% 3,514 $340K Add +0.0%
HVT.A Haverty Furniture Cos Class A 0.02% 12,465 $338K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 6,900 $337K No change
CLX Clorox Company 0.02% 2,001 $326K No change
GIS General Mills Inc. 0.02% 4,342 $321K No change
ANET Arista Networks Inc. 0.01% 825 $317K Reduce -5.6%
PSX Phillips 66 0.01% 2,409 $317K No change
YUMC Yum China Holdings Inc. 0.01% 7,000 $315K Reduce -3.3%
UBER Uber Technologies Inc. 0.01% 4,119 $310K Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.01% 4,528 $307K No change
NUE Nucor Corp. 0.01% 2,028 $306K Add +3.8%
AYI Acuity Inc. 0.01% 1,103 $304K No change
VLO Valero Energy Corp. 0.01% 2,219 $300K Reduce -23.9%
STE Steris PLC 0.01% 1,200 $291K No change
VPU Vanguard Utilities ETF 0.01% 1,632 $286K No change
ADVISOR MANAGED PORTFOLIOS 0.01% 6,794 $286K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,908 $285K Add +0.4%
HSY The Hershey Co. 0.01% 1,475 $283K No change
XLY SS Consumer Disc Select Sect 0.01% 1,399 $280K Reduce -1.5%
GEV GE Vernova Inc. 0.01% 1,073 $274K Reduce -10.4%
HHH Howard Hughes Holdings Inc. 0.01% 3,500 $271K No change
MCI Barings Corporate Investors 0.01% 13,524 $270K Add +0.7%
TXRH Texas Roadhouse Inc. 0.01% 1,511 $267K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,891 $266K Reduce -13.7%
XEL Xcel Energy Inc. 0.01% 4,012 $264K Reduce -9.3%
CI The Cigna Group 0.01% 752 $261K No change
IR Ingersoll-Rand Inc. 0.01% 2,628 $258K Reduce -0.3%
DFS Discover Financial Services 0.01% 1,833 $257K No change
INTC Intel Corp. 0.01% 10,912 $256K Reduce -25.2%
ALLE Allegion PLC 0.01% 1,748 $255K No change
GSY Invesco Ultra Short Duration 0.01% 4,880 $245K No change
CMCSA Comcast Corp. Class A 0.01% 5,820 $243K Add +0.1%
SNV Synovus Financial Corp. 0.01% 5,400 $242K No change
FE Firstenergy Corp. 0.01% 5,408 $240K Reduce -0.2%
KR Kroger Co. 0.01% 4,173 $239K No change
ENB Enbridge Inc. 0.01% 5,888 $239K Add +10.1%
MPV Barings Participation Invest 0.01% 13,994 $237K Add +0.7%
DRI Darden Restaurants Inc. 0.01% 1,436 $236K No change
SCCO Southern Copper Corp. 0.01% 2,031 $235K Add +0.5%
KLAC KLA Corp. 0.01% 299 $232K No change
ED Consolidated Edison Inc. 0.01% 2,222 $231K No change
EOG EOG Resources Inc. 0.01% 1,860 $229K Add +1.9%
SRE Sempra 0.01% 2,700 $227K No change
O Realty Income Corp. 0.01% 3,580 $227K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,965 $227K No change
AWK American Water Works Co. Inc. 0.01% 1,539 $225K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,000 $225K No change
ESBA Empire State Realty Op LP-Es 0.01% 21,077 $223K No change
MSCI MSCI Inc. 0.01% 380 $222K Add +8.6%
IPG Interpublic Group of Cos Inc. 0.01% 7,000 $221K No change
PLNT Planet Fitness Inc. Class A 0.01% 2,689 $218K No change
COF Capital One Financial Corp. 0.01% 1,442 $216K Reduce -93.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,798 $210K No change
OKE Oneok Inc. 0.01% 2,293 $209K No change
XTPZX Tortoise Power & Enrgy Infra 0.01% 11,322 $205K No change
IETC iShares U.S. Tech Independen 0.01% 2,615 $205K No change
ESGR Enstar Group Ltd. 0.01% 632 $203K No change
GILD Gilead Sciences Inc. 0.01% 2,400 $201K No change
EZM Wisdomtree US Midcap Fund 0.01% 3,198 $199K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,675 $196K No change
FTNT Fortinet Inc. 0.01% 2,515 $195K No change
CW Curtiss-Wright Corp. 0.01% 592 $195K Add +35.2%
LULU Lululemon Athletica Inc. 0.01% 715 $194K Reduce -7.7%
IYK iShares US Consumer Staples 0.01% 2,700 $191K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 718 $190K Add +16.9%
CHKP Check Point Software Tech 0.01% 979 $189K No change
HVT Haverty Furniture 0.01% 6,791 $187K No change
VGK Vanguard Ftse Europe ETF 0.01% 2,616 $186K No change
QLYS Qualys Inc. 0.01% 1,448 $186K No change
SCHM Schwab US Mid Cap ETF 0.01% 2,214 $184K No change
IYE iShares U.S. Energy ETF 0.01% 3,825 $177K No change
NNN NNN REIT Inc. 0.01% 3,613 $175K No change
VRSN Verisign Inc. 0.01% 900 $171K No change
PPL PPL Corp. 0.01% 5,100 $170K No change
NOW ServiceNow Inc. 0.01% 190 $170K Reduce -3.5%
UL Unilever PLC 0.01% 2,600 $169K Reduce -11.9%
ET Energy Transfer LP 0.01% 10,508 $169K Add +26.5%
RHI Robert Half Inc. 0.01% 2,500 $169K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 450 $167K No change
KTOS Kratos Defense & Security 0.01% 7,130 $166K No change
SMG Scotts Miracle-Gro Co. 0.01% 1,894 $164K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 7,079 $163K No change
EPD Enterprise Products Partners 0.01% 5,550 $162K No change
ATR Aptargroup Inc. 0.01% 972 $156K No change
COLM Columbia Sportswear Co. 0.01% 1,852 $154K No change
CME Cme Group Inc. 0.01% 698 $154K No change
RIVN Rivian Automotive Inc. Class A 0.01% 13,700 $154K No change
ES Eversource Energy 0.01% 2,250 $153K Add +2.3%
DELL Dell Technologies -C 0.01% 1,276 $151K Add +26.2%
IYM iShares U.S. Basic Materials 0.01% 1,000 $150K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,009 $149K Reduce -3.5%
AMLP Alerian MLP ETF 0.01% 3,137 $148K Add +60.6%
DGX Quest Diagnostics Inc. 0.01% 950 $147K No change
DAR Darling Ingredients Inc. 0.01% 3,934 $146K No change
DAL Delta Air Lines Inc. 0.01% 2,830 $144K Reduce -30.2%
BATRK Atlanta Braves Holdings in-C 0.01% 3,560 $142K No change
ALSN Allison Transmission Holding 0.01% 1,441 $138K No change
MCHP Microchip Technology Inc. 0.01% 1,694 $136K No change
WHR Whirlpool Corp. 0.01% 1,266 $135K No change
LDOS Leidos Holdings Inc. 0.01% 829 $135K No change
BP BP PLC-Spons ADR 0.01% 4,278 $134K Add +1.2%
SDVY First Trust Smid Cap Rising 0.01% 3,684 $134K No change
EEM iShares MSCI Emerging Market 0.01% 2,880 $132K No change
WM Waste Management Inc. 0.01% 634 $132K No change
EGP Eastgroup Properties Inc. 0.01% 690 $130K No change
PGR Progressive Corp. 0.01% 505 $128K Reduce -0.8%
IGM iShares Expanded Tech Sector 0.01% 1,315 $126K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,671 $126K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 1,132 $125K Add +24.9%
FDX FedEx Corp. 0.01% 454 $125K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 3,683 $124K Reduce -70.0%
CAVA Cava Group Inc. 0.01% 1,000 $124K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,756 $123K Add +40.9%
GEHC GE Healthcare Technology 0.01% 1,306 $123K Reduce -11.3%
XNIEX Virtus Equity & Convertible 0.01% 5,314 $122K No change
SOLV Solventum Corp. 0.01% 1,752 $122K Reduce -2.9%
BRO Brown & Brown Inc. 0.01% 1,177 $122K Add +20.1%
NET Cloudflare Inc. Class A 0.01% 1,502 $121K Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 496 $121K No change
HSIC Henry Schein Inc. 0.01% 1,650 $120K No change
IYT iShares US Transportation Et 0.01% 1,736 $120K No change
IOT Samsara Inc. Class A 0.01% 2,467 $119K Reduce -6.3%
SPG Simon Property Group Inc. 0.01% 702 $119K No change
PRU Prudential Financial Inc. 0.01% 950 $115K No change
TSN Tyson Foods Inc. Class A 0.01% 1,924 $115K No change
GSK GSK PLC-Spon ADR 0.01% 2,673 $110K No change
SAP Sap SE-Sponsored ADR 0.01% 473 $108K No change
IHI iShares U.S. Medical Devices 0.01% 1,820 $108K Reduce -19.8%
ETR Entergy Corp. 0.01% 801 $105K Add +1.5%
LUV Southwest Airlines Co. 0.01% 3,546 $105K No change
BBY Best Buy Co. Inc. 0.00% 1,000 $104K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 5,633 $103K New
RBLX Roblox Corp. Class A 0.00% 2,274 $101K Reduce -15.8%
APO Apollo Global Management Inc. 0.00% 800 $100K No change
FSLR First Solar Inc. 0.00% 400 $100K No change
VRSK Verisk Analytics Inc. 0.00% 362 $97K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.00% 10,767 $96K No change
ALL Allstate Corp. 0.00% 506 $96K No change
NGG National Grid PLC-SP ADR 0.00% 1,374 $96K No change
HPQ HP Inc. 0.00% 2,639 $95K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 6,900 $95K No change
PEG Public Service Enterprise GP 0.00% 1,067 $95K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 1,840 $95K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,176 $94K Add +48.7%
VECO Veeco Instruments Inc. 0.00% 2,802 $93K No change
LEN Lennar Corp. Class A 0.00% 495 $93K No change
PFFA Virtus Infracap US Pref STCK 0.00% 4,054 $93K No change
CBAN Colony Bankcorp 0.00% 5,937 $92K No change
TYG Tortoise Energy Infrastruct 0.00% 2,339 $92K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 764 $91K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,214 $91K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 1,755 $90K New
PNW Pinnacle West Capital 0.00% 1,010 $89K Add +26.3%
IWN iShares Russell 2000 Value E 0.00% 535 $89K Reduce -85.3%
UTG Reaves Utility Income Fund 0.00% 2,680 $88K New
IEV iShares Europe ETF 0.00% 1,500 $87K No change
AMP Ameriprise Financial Inc. 0.00% 186 $87K No change
ETHE Grayscale Ethereum Staking E 0.00% 3,983 $87K New
CCJ Cameco Corp. 0.00% 1,800 $86K No change
SMH Vaneck Semiconductor ETF 0.00% 350 $86K No change
ALV Autoliv Inc. 0.00% 908 $85K No change
VRRM Verra Mobility Corp. 0.00% 3,045 $85K No change
TMUS T-Mobile US Inc. 0.00% 408 $84K No change
SCHB Schwab US Broad Market ETF 0.00% 1,254 $83K Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 662 $83K Add +0.3%
EMBJ Embraer SA-Spon ADR 0.00% 2,351 $83K Reduce -2.6%
ACM Aecom 0.00% 800 $83K No change
VGT Vanguard Info Tech ETF 0.00% 140 $82K Add +19.7%
AOA iShares Core 80/20 Aggressiv 0.00% 1,036 $82K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1,500 $82K No change
VNT Vontier Corp. 0.00% 2,408 $81K No change
RPG Invesco S&P 500 Pure Growth 0.00% 2,057 $81K No change
FTAI Ftai Aviation Ltd. 0.00% 600 $80K New
WCN Waste Connections Inc. 0.00% 445 $80K Add +270.8%
XMYDX BlackRock Muniyield Fund 0.00% 6,889 $79K New
DLR Digital Realty Trust Inc. 0.00% 487 $79K Add +233.6%
C Citigroup Inc. 0.00% 1,249 $78K Reduce -4.1%
CMS CMS Energy Corp. 0.00% 1,100 $78K Reduce -71.1%
AGNC AGNC Investment Corp. 0.00% 7,329 $78K No change
EWI iShares MSCI Italy ETF 0.00% 1,988 $77K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 2,065 $76K New
INFY Infosys Ltd.-SP ADR 0.00% 3,400 $76K No change
NLY Annaly Capital Management Inc. 0.00% 3,597 $75K No change
EWG iShares MSCI Germany ETF 0.00% 2,175 $74K No change
MCO Moody's Corp. 0.00% 150 $71K Add +2900.0%
GD General Dynamics Corp. 0.00% 231 $70K Add +1000.0%
CCEP Coca-Cola Europacific Partne 0.00% 857 $68K No change
RIG Transocean Ltd. 0.00% 15,596 $66K No change
MRNA Moderna Inc. 0.00% 986 $66K Reduce -23.3%
GEN Gen Digital Inc. 0.00% 2,400 $66K No change
LIN Linde PLC 0.00% 138 $66K No change
UHS Universal Health Services-B 0.00% 286 $65K No change
BR Broadridge Financial Solutio 0.00% 300 $65K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 322 $65K Add +66.0%
DGRO iShares Core Dividend Growth 0.00% 1,031 $65K Add +1590.2%
EXC Exelon Corp. 0.00% 1,575 $64K No change
MPLX MPLX LP 0.00% 1,421 $63K No change
DKS Dick's Sporting Goods Inc. 0.00% 300 $63K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 4,929 $63K No change
PPH Vaneck Pharmaceutical ETF 0.00% 660 $63K No change
VHT Vanguard Health Care ETF 0.00% 221 $63K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 233 $62K No change
EVRG Evergy Inc. 0.00% 1,000 $62K No change
NTAP Netapp Inc. 0.00% 500 $62K No change
SPSC SPS Commerce Inc. 0.00% 318 $62K No change
TEL Te Connectivity PLC 0.00% 408 $62K No change
IYC iShares US Consumer Discreti 0.00% 696 $61K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 567 $61K No change
IYY iShares Dow Jones U.S. ETF 0.00% 437 $61K No change
EIX Edison International 0.00% 690 $60K No change
OHI Omega Healthcare Investors 0.00% 1,470 $60K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $60K Reduce -47.8%
MLPA Global X MLP ETF 0.00% 1,236 $59K No change
HDV iShares Core High Dividend E 0.00% 501 $59K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 2,000 $59K Add +33.3%
IWC iShares Micro-Cap ETF 0.00% 475 $59K No change
IWS iShares Russell Mid-Cap Valu 0.00% 440 $58K Reduce -90.8%
REZ Ishars Res and Multi Reales 0.00% 652 $58K New
IAK iShares U.S. Insurance ETF 0.00% 448 $58K Add +0.5%
LYB Lyondellbasell Indu Class A 0.00% 600 $58K No change
TW Tradeweb Markets Inc. Class A 0.00% 465 $58K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 10,200 $57K Reduce -1.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 2,000 $57K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 1,061 $57K New
CCL Carnival Corp. 0.00% 3,060 $57K No change
IDV iShares International Select 0.00% 1,869 $57K Reduce -8.2%
CRH CRH PLC 0.00% 600 $56K New
LAD Lithia Motors Inc. 0.00% 175 $56K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 2,221 $55K New
ANSS Ansys Inc. 0.00% 173 $55K No change
CMC Commercial Metals Co. 0.00% 1,000 $55K No change
SF Stifel Financial Corp. 0.00% 585 $55K No change
PPI Astoria Real Assets ETF 0.00% 3,536 $55K No change
HUBS HubSpot Inc. 0.00% 103 $55K Add +3333.3%
DGS Wisdomtree Em Small Cap 0.00% 1,012 $54K Add +0.6%
RYN Rayonier Inc. 0.00% 1,675 $54K No change
OZK Bank Ozk 0.00% 1,250 $54K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 300 $54K No change
BANC Banc of California Inc. 0.00% 3,570 $53K No change
CTVA Corteva Inc. 0.00% 899 $53K No change
NEM Newmont Corp. 0.00% 986 $53K Add +23.3%
TDOC Teladoc Health Inc. 0.00% 5,740 $53K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 525 $53K No change
DCI Donaldson Co. Inc. 0.00% 700 $52K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,000 $52K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 3,691 $51K No change
ENTG Entegris Inc. 0.00% 454 $51K Add +336.5%
VAW Vanguard Materials ETF 0.00% 240 $51K No change
OXY Occidental Petroleum Corp. 0.00% 961 $50K Reduce -1.0%
IAU iShares Gold Trust 0.00% 1,000 $50K Reduce -27.7%
CTRA Coterra Energy Inc. 0.00% 2,074 $50K No change
DD Dupont DE Nemours Inc. 0.00% 552 $49K Reduce -7.1%
AVTR Avantor Inc. 0.00% 1,900 $49K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,624 $49K Add +10.8%
SCHH Schwab US REIT ETF 0.00% 2,102 $49K No change
LSTR Landstar System Inc. 0.00% 256 $48K No change
IQLT iShares MSCI International Q 0.00% 1,155 $48K New
SPYI Neos S&P 500 High Income ETF 0.00% 934 $48K New
BTT BlackRock 2030 Muni TRGT TRM 0.00% 2,200 $48K No change
GL Globe Life Inc. 0.00% 450 $48K No change
DVN Devon Energy Corp. 0.00% 1,199 $47K Add +9.3%
GOVT iShares US Treasury Bond ETF 0.00% 1,991 $47K No change
MLI Mueller Industries Inc. 0.00% 629 $47K Reduce -11.7%
PLD Prologis Inc. 0.00% 367 $46K No change
TOTL SS Doubleline TR Tact ETF 0.00% 1,118 $46K No change
FLO Flowers Foods Inc. 0.00% 2,000 $46K No change
NUV Nuveen Municipal Value 0.00% 5,000 $45K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 3,329 $45K No change
LEVI Levi Strauss & Co. Class A 0.00% 2,013 $44K No change
LNG Cheniere Energy Inc. 0.00% 244 $44K Reduce -62.1%
R Ryder System Inc. 0.00% 300 $44K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 956 $44K New
EG Everest Group Ltd. 0.00% 110 $43K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 194 $41K No change
BIIB Biogen Inc. 0.00% 209 $41K No change
VFC VF Corp. 0.00% 2,000 $40K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,287 $40K No change
HLN Haleon PLC-ADR 0.00% 3,755 $40K No change
MTH Meritage Homes Corp. 0.00% 192 $39K New
HPE Hewlett Packard Enterprise 0.00% 1,885 $39K No change
TSCO Tractor Supply Company 0.00% 133 $39K No change
FBIN Fortune Brands Innovations I 0.00% 420 $38K Reduce -32.3%
BGC BGC Group Inc. Class A 0.00% 4,000 $37K No change
INSM Insmed Inc. 0.00% 500 $37K Reduce -20.8%
KEY Keycorp 0.00% 2,168 $36K Reduce -95.2%
VNO Vornado Realty Trust 0.00% 916 $36K No change
WPC WP Carey Inc. 0.00% 570 $36K No change
MTN Vail Resorts Inc. 0.00% 206 $36K No change
EWX State Street SPDR S&P Emergi 0.00% 563 $35K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 550 $35K No change
JEF Jefferies Financial Group Inc. 0.00% 568 $35K New
KGS Kodiak Gas Services Inc. 0.00% 1,202 $35K New
CRI Carter's Inc. 0.00% 534 $35K No change
PTVE Pactiv Evergreen Inc. 0.00% 3,000 $35K No change
CUZ Cousins Properties Inc. 0.00% 1,168 $34K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 755 $34K No change
SHCR Sharecare Inc. 0.00% 23,925 $34K No change
EOSE Eos Energy Enterprises Inc. 0.00% 11,409 $34K No change
ROST Ross Stores Inc. 0.00% 224 $34K No change
DDOG Datadog Inc. Class A 0.00% 289 $33K Reduce -10.0%
KD Kyndryl Holdings Inc. 0.00% 1,443 $33K Add +0.6%
GM General Motors Co. 0.00% 738 $33K Add +12.2%
ARKK ARK Innovation ETF 0.00% 688 $33K No change
TWLO Twilio Inc. Class A 0.00% 500 $33K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,100 $32K New
AMX America Movil Sab DE CV 0.00% 1,974 $32K Add +3.8%
ON On Semiconductor 0.00% 443 $32K Add +3.3%
SW Smurfit Westrock PLC 0.00% 645 $32K New
FLR Fluor Corp. 0.00% 662 $32K New
LINE Lineage Inc. 0.00% 400 $32K New
ARCC Ares Capital Corp. 0.00% 1,500 $31K No change
APA Apa Corp. 0.00% 1,279 $31K Add +10.8%
AVB Avalonbay Communities Inc. 0.00% 137 $31K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 275 $31K No change
VTIP Vanguard Short-Term Tips 0.00% 630 $31K No change
ATKR Atkore Inc. 0.00% 363 $31K No change
SRPT Sarepta Therapeutics Inc. 0.00% 245 $31K No change
FAST Fastenal Co. 0.00% 426 $30K Reduce -66.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 108 $30K Reduce -75.0%
GBDC Golub Capital BDC Inc. 0.00% 2,000 $30K No change
BABA Alibaba Group Holding-SP ADR 0.00% 283 $30K Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 271 $30K Reduce -11.4%
CHTR Charter Communications Inc. Class A 0.00% 91 $29K No change
TTE Totalenergies SE -Spon ADR 0.00% 449 $29K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,995 $29K Add +41.5%
DKNG Draftkings Inc. Class A 0.00% 726 $28K Add +19.8%
FRT Federal Realty Invs Trust 0.00% 240 $28K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 535 $27K No change
ZS Zscaler Inc. 0.00% 160 $27K Reduce -10.1%
FWONA Liberty Media Corp. Class A 0.00% 378 $27K No change
IGV iShares Expanded Tech-Softwa 0.00% 300 $27K Reduce -93.0%
WAB Wabtec Corp. 0.00% 146 $27K No change
TOST Toast Inc. Class A 0.00% 930 $26K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 290 $26K No change
CYBR Cyberark Software Ltd./Israel 0.00% 89 $26K Reduce -13.6%
MHK Mohawk Industries Inc. 0.00% 160 $26K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,120 $26K No change
CAH Cardinal Health Inc. 0.00% 230 $25K New
CUBE Cubesmart 0.00% 472 $25K No change
IT Gartner Inc. 0.00% 50 $25K New
ABNB Airbnb Inc. Class A 0.00% 198 $25K Reduce -9.2%
CORT Corcept Therapeutics Inc. 0.00% 542 $25K No change
DOW Dow Inc. 0.00% 438 $24K Reduce -45.1%
ENSG The Ensign Group Inc. 0.00% 164 $24K Add +1161.5%
CCI Crown Castle Inc. 0.00% 198 $23K Reduce -71.6%
CHWY Chewy Inc. Class A 0.00% 800 $23K New
AMCR Amcor PLC 0.00% 2,040 $23K No change
VVV Valvoline Inc. 0.00% 548 $23K No change
ACV Virtus Divers Inc. & Convert 0.00% 1,066 $23K New
CAG Conagra Brands Inc. 0.00% 700 $23K Reduce -39.1%
WMS Advanced Drainage Systems Inc. 0.00% 144 $23K No change
HAL Halliburton Co. 0.00% 777 $23K Reduce -49.1%
NTRA Natera Inc. 0.00% 174 $22K Add +866.7%
AEM Agnico Eagle Mines Ltd. 0.00% 270 $22K No change
SNA Snap-on Inc. 0.00% 75 $22K New
SNY Sanofi-ADR 0.00% 372 $21K No change
MUB iShares National Muni Bond E 0.00% 197 $21K No change
OGN Organon & Co. 0.00% 1,096 $21K Add +0.6%
CXH MFS Investment Grade Muni 0.00% 2,471 $20K No change
CBRL Cracker Barrel Old Country 0.00% 447 $20K Reduce -22.5%
PDT John Hancock Prem DVD FND 0.00% 1,518 $20K Reduce -69.6%
AEP American Electric Power 0.00% 195 $20K Reduce -5.3%
EWD iShares MSCI Sweden ETF 0.00% 460 $20K No change
KHC The Kraft Heinz Co. 0.00% 553 $19K Add +35.9%
XLB SS Materials Select Sector 0.00% 201 $19K No change
CNXC Concentrix Corp. 0.00% 375 $19K No change
EMLP First Trust North American E 0.00% 565 $19K New
MDB Mongodb Inc. 0.00% 70 $19K Reduce -9.1%
LAMR Lamar Advertising Co. Class A 0.00% 141 $19K No change
SKT Tanger Inc. 0.00% 559 $19K New
BAH Booz Allen Hamilton Holdings 0.00% 112 $18K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 298 $18K No change
BKR Baker Hughes Co. 0.00% 500 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 165 $18K No change
KIE SS SPDR S&P Insurance ETF 0.00% 316 $18K New
KMI Kinder Morgan Inc. 0.00% 806 $18K Add +93.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,238 $18K No change
S Sentinelone Inc. Class A 0.00% 734 $18K Reduce -64.0%
PHIN Phinia Inc. 0.00% 380 $17K No change
LDP Cohen & Steers Limited Durat 0.00% 803 $17K No change
ASH Ashland Inc. 0.00% 200 $17K No change
TQQQ Proshares Ultrapro QQQ 0.00% 237 $17K Add +48.1%
AES AES Corp. 0.00% 840 $17K No change
FIS Fidelity National Info Serv 0.00% 201 $17K Reduce -20.9%
DEM Wisdomtree Emerging Markets 0.00% 375 $17K No change
BIPC Brookfield Infrastructure-A 0.00% 375 $16K No change
ARKW ARK Next Generation Technolo 0.00% 189 $16K No change
PCTY Paylocity Holding Corp. 0.00% 97 $16K Reduce -12.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 625 $16K New
SCI Service Corp. International 0.00% 200 $16K No change
PNC PNC Financial Services Group 0.00% 85 $16K No change
JCE Nuveen Core Equity Alpha 0.00% 1,000 $16K No change
SBLK Star Bulk Carriers Corp. 0.00% 655 $16K No change
IEMG iShares Core MSCI Emerging 0.00% 265 $15K Reduce -87.2%
WEN The Wendy's Co. 0.00% 850 $15K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 46 $15K New
PCAR Paccar Inc. 0.00% 150 $15K Reduce -99.3%
CNP Centerpoint Energy Inc. 0.00% 500 $15K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 124 $14K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,143 $14K No change
WULF Terawulf Inc. 0.00% 3,000 $14K Add +50.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 260 $14K New
BIV Vanguard Intermediate-Term B 0.00% 178 $14K New
FCPT Four Corners Property Trust 0.00% 467 $14K No change
IEF iShares 7-10 Year Treasury B 0.00% 141 $14K New
ODFL Old Dominion Freight Line 0.00% 68 $14K Reduce -97.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 276 $13K Add +0.7%
SCHR Schwab Intermediate-Term US 0.00% 256 $13K Add +0.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 325 $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
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $13K No change
WFRD Weatherford International PL 0.00% 150 $13K Reduce -99.5%
COIN Coinbase Global Inc. Class A 0.00% 71 $13K No change
ERH Allspring Utilities and High 0.00% 1,124 $13K No change
PSCF Invesco S&P Smallcap Financi 0.00% 227 $13K Reduce -49.8%
PAAS Pan American Silver Corp. 0.00% 600 $13K No change
FNV Franco-Nevada Corp. 0.00% 100 $12K No change
DOCU Docusign Inc. 0.00% 200 $12K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 386 $12K No change
EEFT Euronet Worldwide Inc. 0.00% 120 $12K No change
WPP WPP PLC-Sponsored ADR 0.00% 232 $12K No change
DOC Healthpeak Properties Inc. 0.00% 518 $12K No change
MDXG Mimedx Group Inc. 0.00% 2,000 $12K No change
FIW First Trust Water ETF 0.00% 108 $12K No change
BIP Brookfield Infrastructure Pa 0.00% 334 $12K New
JOE The St Joe Co. 0.00% 200 $12K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,009 $12K No change
NZF Nuveen Municipal Credit Inc. 0.00% 873 $12K No change
PAYC Paycom Software Inc. 0.00% 69 $11K Add +81.6%
HUN Huntsman Corp. 0.00% 471 $11K Reduce -73.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 858 $11K Add +12.3%
ABEV Ambev SA-ADR 0.00% 4,583 $11K Add +10.1%
FVRR Fiverr International Ltd. 0.00% 429 $11K No change
PHG Koninklijke Philips NVR- NY 0.00% 334 $11K Reduce -20.5%
SEG Seaport Entertainment Group 0.00% 388 $11K No change
ULTA Ulta Beauty Inc. 0.00% 27 $11K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,005 $10K No change
MGA Magna International Inc. 0.00% 248 $10K No change
ORANY Orange-Spon ADR 0.00% 884 $10K No change
LBO Whitewolf Publ LST Priv Eq 0.00% 325 $10K New
PSP Invesco Global Listed Privat 0.00% 145 $10K New
XYZ Block Inc. 0.00% 147 $10K Add +297.3%
MBC Masterbrand Inc. 0.00% 529 $10K Reduce -50.0%
AGI Alamos Gold Inc. Class A 0.00% 491 $10K No change
SNOW Snowflake Inc. 0.00% 85 $10K Reduce -71.7%
GRFS Grifols SA-ADR 0.00% 1,088 $10K No change
IZRL ARK Israel Innovative Techno 0.00% 476 $9K No change
KEYS Keysight Technologies Inc. 0.00% 59 $9K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 3,704 $9K New
PRNT The 3D Printing ETF 0.00% 431 $9K No change
CAE Cae Inc. 0.00% 480 $9K Add +19.1%
AMPL Amplitude Inc. Class A 0.00% 1,000 $9K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 80 $9K No change
IXJ iShares Global Healthcare Et 0.00% 89 $9K No change
GTLS Chart Industries Inc. 0.00% 70 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $9K Reduce -50.0%
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
VIV Telefonica Brasil-ADR 0.00% 804 $8K Add +53.7%
ISD Pgim High Yield Bond Fund 0.00% 585 $8K New
VOD Vodafone Group PLC-SP ADR 0.00% 793 $8K No change
EHAB Enhabit Inc. 0.00% 1,000 $8K No change
BCS Barclays PLC-Spons ADR 0.00% 642 $8K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,263 $8K Add +21.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,355 $8K New
NAT Nordic American Tankers Ltd. 0.00% 2,000 $8K No change
OTEX Open Text Corp. 0.00% 224 $7K Add +20.4%
E Eni SPA-Sponsored ADR 0.00% 242 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 290 $7K No change
HIO Western Asset Hi Inc. Opport 0.00% 1,815 $7K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 140 $7K Reduce -75.4%
ICLN iShares Global Clean Energy 0.00% 500 $7K No change
SHG Shinhan Financial Group-ADR 0.00% 173 $7K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 681 $7K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 1,325 $7K No change
HQH Abrdn Healthcare Investors 0.00% 380 $7K New
MANH Manhattan Associates Inc. 0.00% 25 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 98 $7K Add +75.0%
XYL Xylem Inc. 0.00% 51 $7K No change
ATO Atmos Energy Corp. 0.00% 49 $7K No change
AXON Axon Enterprise Inc. 0.00% 17 $7K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 214 $7K No change
RPM RPM International Inc. 0.00% 56 $7K No change
LIT Global X Lithium & Battery T 0.00% 150 $7K No change
BE Bloom Energy Corp. Class A 0.00% 619 $7K No change
BND Vanguard Total Bond Market 0.00% 87 $7K No change
MNST Monster Beverage Corp. 0.00% 122 $6K No change
NTLA Intellia Therapeutics Inc. 0.00% 300 $6K No change
PSLV Sprott Physical Silver Trust 0.00% 583 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 62 $6K No change
KIM Kimco Realty Corp. 0.00% 250 $6K No change
EIM Eaton Vance Municipal Bond 0.00% 539 $6K No change
XMUIX BlackRock Municipal Income 0.00% 448 $6K No change
BCE Bce Inc. 0.00% 159 $6K No change
JD Jd.com Inc.-ADR 0.00% 138 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $5K New
TDY Teledyne Technologies Inc. 0.00% 12 $5K No change
LECO Lincoln Electric Holdings 0.00% 27 $5K No change
PGX Invesco Preferred ETF 0.00% 419 $5K No change
ENIC Enel Chile SA-ADR 0.00% 1,851 $5K Add +42.1%
BATT Amplify Lithium Battery Tech 0.00% 500 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 39 $5K No change
ELS Equity Lifestyle Properties 0.00% 66 $5K No change
ESRT Empire State Realty Trust-A 0.00% 430 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 57 $5K Reduce -96.5%
VTRS Viatris Inc. 0.00% 401 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 110 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $5K No change
ITT Itt Inc. 0.00% 30 $4K Add +3.5%
IP International Paper Co. 0.00% 90 $4K No change
CNC Centene Corp. 0.00% 56 $4K New
CFR Cullen/Frost Bankers Inc. 0.00% 37 $4K No change
OSCR Oscar Health Inc. Class A 0.00% 195 $4K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 466 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K No change
GWRE Guidewire Software Inc. 0.00% 21 $4K No change
QDEL Quidelortho Corp. 0.00% 86 $4K No change
PTON Peloton Interactive Inc. Class A 0.00% 818 $4K Add +5.1%
AFB Allianceberstein NTL Muni 0.00% 322 $4K No change
TRMK Trustmark Corp. 0.00% 119 $4K Reduce -50.0%
COTY Coty Inc. Class A 0.00% 396 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
VXF Vanguard Extended Market ETF 0.00% 20 $4K New
CBSH Commerce Bancshares Inc. 0.00% 57 $3K No change
SEIC Sei Investments Company 0.00% 46 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $3K No change
SPH Suburban Propane Partners LP 0.00% 166 $3K No change
PJT PJT Partners Inc. Class A 0.00% 22 $3K No change
TER Teradyne Inc. 0.00% 22 $3K No change
DSGX The Descartes Systems Grp 0.00% 27 $3K No change
KBR KBR Inc. 0.00% 41 $3K Reduce -12.8%
EXP Eagle Materials Inc. 0.00% 9 $3K Add +50.0%
ALAB Astera Labs Inc. 0.00% 50 $3K Reduce -88.9%
CLH Clean Harbors Inc. 0.00% 11 $3K No change
ILMN Illumina Inc. 0.00% 20 $3K No change
ZH Zhihu Inc. - ADR 0.00% 650 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
TEAM Atlassian Corp. Class A 0.00% 15 $2K No change
REVG Rev Group Inc. 0.00% 84 $2K Add +2.4%
HTHT H World Group Ltd.-ADR 0.00% 63 $2K No change
SLGN Silgan Holdings Inc. 0.00% 45 $2K No change
GPRO Gopro Inc. Class A 0.00% 1,700 $2K No change
FTI Technipfmc PLC 0.00% 88 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K Add +40.0%
DASH DoorDash Inc. Class A 0.00% 16 $2K No change
TECH Bio-Techne Corp. 0.00% 28 $2K Add +7.7%
MSI Motorola Solutions Inc. 0.00% 5 $2K New
ESI Element Solutions Inc. 0.00% 78 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 15 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 21 $2K New
VOLATO GROUP INC 0.00% 5,000 $2K No change
NPO Enpro Inc. 0.00% 12 $2K No change
WAT Waters Corp. 0.00% 5 $2K New
VMI Valmont Industries 0.00% 6 $2K Add +50.0%
VLY Valley National Bancorp 0.00% 200 $2K No change
GIL Gildan Activewear Inc. 0.00% 39 $2K Reduce -2.5%
MORN Morningstar Inc. 0.00% 6 $2K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 23 $2K No change
COO The Cooper Cos Inc. 0.00% 16 $2K No change
SUM Summit Materials Inc. Class A 0.00% 46 $2K Add +17.9%
JPC Nuveen Prefered & Income Opp 0.00% 219 $2K No change
EXAS Exact Sciences Corp. 0.00% 26 $2K Add +62.5%
GRMN Garmin Ltd. 0.00% 10 $2K No change
GMED Globus Medical Inc. Class A 0.00% 24 $2K Add +14.3%
MTDR Matador Resources Co. 0.00% 33 $2K Add +6.5%
ONTO Onto Innovation Inc. 0.00% 8 $2K No change
STAG Stag Industrial Inc. 0.00% 40 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 27 $2K Reduce -96.5%
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
FR First Industrial Realty TR 0.00% 27 $2K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K Reduce -25.0%
NOK Nokia Corp.-Spon ADR 0.00% 338 $1K No change
CHDN Churchill Downs Inc. 0.00% 11 $1K No change
SAIA Saia Inc. 0.00% 3 $1K No change
MTRN Materion Corp. 0.00% 13 $1K No change
HWC Hancock Whitney Corp. 0.00% 28 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 30 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $1K No change
KARS Kraneshares Electric Vehicle 0.00% 59 $1K No change
SBCF Seacoast Banking Corp. 0.00% 50 $1K No change
PODD Insulet Corp. 0.00% 6 $1K Add +20.0%
ALB Albemarle Corp. 0.00% 12 $1K Reduce -97.2%
CWST Casella Waste Systems Inc. Class A 0.00% 13 $1K Reduce -7.1%
CCC CCC Intelligent Solutions Ho 0.00% 116 $1K Reduce -15.3%
MOD Modine Manufacturing Co. 0.00% 9 $1K Reduce -25.0%
AEIS Advanced Energy Industries 0.00% 12 $1K Add +20.0%
LFUS Littelfuse Inc. 0.00% 5 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 190 $1K No change
UFPI Ufp Industries Inc. 0.00% 9 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 25 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 23 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K Add +50.0%
GNTX Gentex Corp. 0.00% 40 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 144 $1K Add +5.1%
PBI Pitney Bowes Inc. 0.00% 166 $1K No change
QGEN Qiagen NV 0.00% 25 $1K No change
NLOP Net Lease Office Property 0.00% 37 $1K No change
AGYS Agilysys Inc. 0.00% 10 $1K Reduce -33.3%
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
TKR Timken Co. 0.00% 13 $1K No change
HUBG Hub Group Inc. Class A 0.00% 24 $1K No change
VCYT Veracyte Inc. 0.00% 32 $1K No change
AZEK The Azek Co. Inc. 0.00% 23 $1K Reduce -17.9%
ELF Elf Beauty Inc. 0.00% 10 $1K Add +25.0%
FG F&G Annuities & Life Inc. 0.00% 24 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
GFF Griffon Corp. 0.00% 15 $1K Add +7.1%
POOL Pool Corp. 0.00% 3 $1K Add +50.0%
CIVI Civitas Resources Inc. 0.00% 20 $1K Add +5.3%
BCPC Balchem Corp. 0.00% 6 $1K Reduce -25.0%
EA Electronic Arts Inc. 0.00% 7 $1K Add +40.0%
AZPN Aspen Technology Inc. 0.00% 4 $982 New
ITCI Intra-Cellular Therapies Inc. 0.00% 13 $957 New
GPK Graphic Packaging Holding Co. 0.00% 32 $950 No change
VEU Vanguard Ftse All-World Ex-U 0.00% 15 $944 No change
NSIT Insight Enterprises Inc. 0.00% 4 $943 No change
MMS Maximus Inc. 0.00% 10 $932 Reduce -23.1%
IRTC Irhythm Holdings Inc. 0.00% 12 $928 No change
KAI Kadant Inc. 0.00% 3 $928 New
BERY Berry Global Group Inc. 0.00% 14 $920 Reduce -22.2%
J Jacobs Solutions Inc. 0.00% 7 $900 Reduce -12.5%
CHRD Chord Energy Corp. 0.00% 7 $863 Add +40.0%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $846 No change
BMI Badger Meter Inc. 0.00% 4 $844 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 18 $819 No change
PARAA Paramount Global Class B 0.00% 76 $815 Reduce -50.3%
MEDP Medpace Holdings Inc. 0.00% 2 $803 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 16 $793 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $780 New
SLAB Silicon Laboratories Inc. 0.00% 6 $725 Reduce -33.3%
FOXF Fox Factory Holding Corp. 0.00% 17 $721 No change
NBIX Neurocrine Biosciences Inc. 0.00% 6 $720 No change
SLVM Sylvamo Corp. 0.00% 8 $687 Reduce -50.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 13 $686 Reduce -27.8%
PINS Pinterest Inc. Class A 0.00% 21 $680 No change
HCP Hashicorp Inc. Class A 0.00% 20 $662 Reduce -31.0%
LW Lamb Weston Holdings Inc. 0.00% 10 $648 Reduce -97.6%
TREX Trex Company Inc. 0.00% 8 $533 No change
ALGT Allegiant Travel Co. 0.00% 10 $526 No change
OUNZ Vaneck Merk Gold ETF 0.00% 20 $508 No change
ROKU Roku Inc. 0.00% 6 $448 No change
EXPE Expedia Group Inc. 0.00% 3 $445 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 6 $406 No change
ETSY Etsy Inc. 0.00% 7 $389 No change
BLDR Builders Firstsource Inc. 0.00% 2 $388 New
FIVN FIVE9 Inc. 0.00% 12 $332 Reduce -33.3%
REZI Resideo Technologies Inc. 0.00% 16 $323 No change
OKTA Okta Inc. 0.00% 3 $224 No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 212 $223 No change
AMTM Amentum Holdings Inc. 0.00% 6 $194 Reduce -25.0%
APP AppLovin Corp. Class A 0.00% 1 $131 New
ZIMV Zimvie Inc. 0.00% 8 $127 Reduce -50.0%
LYV Live Nation Entertainment Inc. 0.00% 1 $110 No change
SNDL SNDL Inc. 0.00% 50 $103 New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $12 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,965$3.8MAdd +4.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,859$2.4MAdd +5.7%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 150$7KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 236$7KNo change
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 388$1KNew
Lines left out (3) · $15 — a value with no share or principal amount
SecurityClassSharesValue
HPF John Hancock Prefer Inc. II COM0$8
HBAN Huntington Bancshares Inc. COM0$5
CINF Cincinnati Financial Corp. COM0$2

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: $2.1B.

Portfolio Sells Q2 2024 → Q3 2024

JPST JPMorgan Ultra-Short Income Reduce -78.5% 0.32% −1.26
SCHW Schwab (charles) Corp. Reduce -70.2% 0.17% −0.51
MSFT Microsoft Corp. Reduce -4.7% 2.94% −0.48
TDW Tidewater Inc. Reduce -7.0% 0.73% −0.38
MU Micron Technology Inc. Reduce -15.1% 0.50% −0.30
INTU Intuit Inc. Reduce -22.2% 0.46% −0.21
WFRD Weatherford International PL Reduce -99.5% 0.00% −0.20
AMZN Amazon.com Inc. Reduce -1.1% 1.63% −0.20
MRK Merck & Co. Inc. Reduce -0.6% 0.97% −0.17
UNP Union Pacific Corp. Reduce -52.0% 0.14% −0.15
COF Capital One Financial Corp. Reduce -93.6% 0.01% −0.15
TGT Target Corp. Reduce -65.9% 0.07% −0.15
MCK McKesson Corp. Reduce -41.5% 0.11% −0.13
DIS The Walt Disney Co. Reduce -51.2% 0.10% −0.13
BA The Boeing Co. Reduce -27.0% 0.15% −0.11
SOXX iShares Semiconductor ETF Reduce -6.9% 0.48% −0.11
PCAR Paccar Inc. Reduce -99.3% 0.00% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -16.3% 0.36% −0.10
OSK Oshkosh Corp. Reduce -80.1% 0.02% −0.10
VGSH Vanguard Short-Term Treasury Reduce -6.7% 0.71% −0.09
XLK SS Technology Select Sector Reduce -3.1% 0.66% −0.07
CPRT Copart Inc. Reduce -0.9% 0.59% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -8.1% 0.39% −0.06
VDE Vanguard Energy ETF Reduce -12.9% 0.21% −0.06
SMCI Super Micro Computer Inc. Reduce -52.9% 0.02% −0.06
XME SS SPDR S&P Metals Mining Reduce -57.3% 0.04% −0.05
QCOM Qualcomm Inc. Reduce -5.4% 0.15% −0.05
AVGO Broadcom Inc. Reduce -8.3% 0.54% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 0.88% −0.04
IWF iShares Russell 1000 Growth Reduce -0.4% 0.92% −0.04
AME Ametek Inc. Reduce -4.7% 0.40% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -18.3% 0.12% −0.04
AMGN Amgen Inc. Reduce -35.3% 0.06% −0.03
OLED Universal Display Corp. Reduce -14.1% 0.13% −0.03
ACN Accenture PLC Class A Reduce -21.7% 0.18% −0.03
KEY Keycorp Reduce -95.2% 0.00% −0.03
MAR Marriott International Class A Reduce -1.5% 0.56% −0.03
EYE National Vision Holdings Inc. Reduce -2.7% 0.09% −0.03
ROP Roper Technologies Inc. Reduce -9.0% 0.16% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -25.2% 0.08% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -90.8% 0.00% −0.03
PEP Pepsico Inc. Reduce -0.2% 0.68% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -34.2% 0.03% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.4% 0.06% −0.02
SNPS Synopsys Inc. Reduce -5.6% 0.07% −0.02
VMC Vulcan Materials Co. Reduce -3.7% 0.24% −0.02
IWN iShares Russell 2000 Value E Reduce -85.3% 0.00% −0.02
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.02
MKL Markel Group Inc. Reduce -0.9% 0.26% −0.02
PPG PPG Industries Inc. Reduce -13.1% 0.13% −0.02

Portfolio Buys Q2 2024 → Q3 2024

VGIT Vanguard Intermediate-Term T Add +12663.5% 1.48% +1.47
KRE SS SPDR S&P Regional Bank Add +402.6% 0.49% +0.40
CBRE CBRE Group Inc. Class A Add +119.3% 0.39% +0.26
CEG Constellation Energy Add +3778.6% 0.25% +0.24
PYPL PayPal Holdings Inc. Add +4385.4% 0.23% +0.23
EBAY eBay Inc. Add +916.2% 0.20% +0.19
KWEB Kranesh Csi China Internet New 0.19% +0.19
PWR Quanta Services Inc. Add +3962.7% 0.17% +0.17
ESS Essex Property Trust Inc. Add +18689.8% 0.16% +0.16
DY Dycom Industries Inc. Add +68.7% 0.33% +0.15
HD Home Depot Inc. Add +1.2% 1.48% +0.15
PLXS Plexus Corp. New 0.15% +0.15
ETN Eaton Corp. PLC Add +305.5% 0.19% +0.15
FCX Freeport-McMoran Inc. Add +742.7% 0.16% +0.14
APH Amphenol Corp. Class A Add +5207.0% 0.14% +0.14
AMT American Tower Corp. Add +2737.0% 0.14% +0.13
FISV Fiserv Inc. Add +0.1% 1.15% +0.13
SHY iShares 1-3 Year Treasury Bo Add +42.8% 0.46% +0.12
VRT Vertiv Holdings Co. Class A Add +197892.3% 0.12% +0.12
ITB iShares U.S. Home Constructi Add +121.1% 0.19% +0.12
KO The Coca-Cola Co. Add +0.9% 1.73% +0.11
COST Costco Wholesale Corp. Add +16.7% 0.81% +0.10
NDAQ Nasdaq Inc. Add +70.6% 0.20% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +7.4% 1.13% +0.10
EFX Equifax Inc. Add +0.5% 0.76% +0.09
PH Parker Hannifin Corp. Add +1.1% 0.57% +0.09
URI United Rentals Inc. Add +1.2% 0.47% +0.07
ABBV Abbvie Inc. Add +3.9% 0.69% +0.07
JLL Jones Lang Lasalle Inc. New 0.07% +0.07
VST Vistra Corp. New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +2.6% 5.39% +0.07
IWB iShares Russell 1000 ETF Add +4.8% 1.63% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.60% +0.05
PHM Pultegroup Inc. Add +3.2% 0.25% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.3% 1.50% +0.05
AXP American Express Co. Add +7.9% 0.29% +0.04
VIG Vanguard Dividend Apprec ETF Add +2.3% 1.11% +0.04
LOW Lowe's Cos Inc. Add +1.9% 0.27% +0.04
BSCR Invesco Bulletshares 2027 CB Add +478.2% 0.05% +0.04
ICE Intercontinental Exchange Inc. Add +0.0% 0.41% +0.04
JNJ Johnson & Johnson Add +0.2% 0.83% +0.03
IYF iShares US Financials ETF New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +14.1% 0.14% +0.03
UNH Unitedhealth Group Inc. Add +2.4% 0.32% +0.03
RWT Redwood Trust Inc. New 0.03% +0.03
MDY State Street SPDR S&P Midcap Add +1.2% 2.99% +0.02
DFAI Dimensional International Co. New 0.02% +0.02
NFLX Netflix Inc. Add +10.9% 0.29% +0.02
ISRG Intuitive Surgical Inc. Add +1.6% 0.46% +0.02
DHR Danaher Corp. Add +1.7% 0.38% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +4.7% 2,965 $3.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +5.7% 1,859 $2.4M
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 388 $1K
HBAN Huntington Bancshares Inc. COM New 0 $5
CINF Cincinnati Financial Corp. COM New 0 $2

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