Montag A & Associates Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Montag A & Associates Inc. reported 988 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 59, added to 173 and reduced 281. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −52%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000829407
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0000829407-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $2.1B $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 988 stocks · $2.1B

IVV iShares Core S&P 500 ETF 6.08% 216,979 $127.7M Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.14% 183,652 $108.0M Reduce -0.1%
AAPL Apple Inc. 3.73% 312,984 $78.4M Reduce -0.7%
MDY State Street SPDR S&P Midcap 2.95% 108,391 $62.0M Reduce -1.9%
MSFT Microsoft Corp. 2.90% 144,747 $61.0M Add +0.3%
GOOG Alphabet Inc. Class C 2.51% 277,130 $52.8M Reduce -1.5%
AMZN Amazon.com Inc. 1.92% 184,233 $40.4M Reduce -0.4%
IWB iShares Russell 1000 ETF 1.68% 109,763 $35.4M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.47% 128,179 $30.8M Add +28.3%
KO The Coca-Cola Co. 1.45% 490,492 $30.5M Reduce -2.7%
HD Home Depot Inc. 1.41% 75,989 $29.6M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 1.37% 164,543 $28.8M Reduce -7.0%
FISV Fiserv Inc. 1.36% 139,127 $28.6M Add +2.5%
NVDA Nvidia Corp. 1.15% 180,551 $24.2M Add +5.7%
V Visa Inc. Class A 1.13% 75,262 $23.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.12% 124,793 $23.6M Reduce -1.2%
WMT Walmart Inc. 1.09% 252,758 $22.9M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.09% 116,506 $22.8M Reduce -1.0%
IWF iShares Russell 1000 Growth 1.06% 55,444 $22.3M Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 498,830 $21.9M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 82,275 $21.7M Add +35.3%
IJH iShares Core S&P Midcap ETF 1.00% 338,369 $21.1M Add +39.8%
JPM JPMorgan Chase & Co. 0.98% 85,927 $20.6M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.93% 169,851 $19.6M Add +168.9%
VOO Vanguard S&P 500 ETF 0.93% 36,306 $19.6M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.87% 31,765 $18.2M Add +6.1%
LLY Eli Lilly & Co. 0.86% 23,495 $18.1M Reduce -17.9%
VCSH Vanguard S/T Corp. Bond ETF 0.83% 223,623 $17.4M Reduce -3.9%
AVGO Broadcom Inc. 0.82% 74,330 $17.2M Add +11.5%
MRK Merck & Co. Inc. 0.79% 164,700 $16.5M Reduce -7.8%
COST Costco Wholesale Corp. 0.76% 17,429 $16.0M Reduce -9.9%
ADBE Adobe Inc. 0.74% 34,970 $15.6M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.72% 184,124 $15.1M Add +56.3%
IWD iShares Russell 1000 Value E 0.70% 79,060 $14.6M Add +15.1%
VGIT Vanguard Intermediate-Term T 0.69% 250,808 $14.5M Reduce -51.6%
XLK SS Technology Select Sector 0.69% 62,033 $14.4M Reduce -0.2%
JNJ Johnson & Johnson 0.67% 97,990 $14.2M Reduce -8.9%
EFX Equifax Inc. 0.66% 54,258 $13.8M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.66% 237,044 $13.8M Reduce -6.0%
SYK Stryker Corp. 0.64% 37,207 $13.4M Reduce -0.3%
CPRT Copart Inc. 0.64% 233,628 $13.4M Reduce -1.1%
MA Mastercard Inc. Class A 0.63% 25,045 $13.2M Reduce -0.5%
MAR Marriott International Class A 0.62% 47,054 $13.1M Reduce -1.7%
ABBV Abbvie Inc. 0.61% 72,092 $12.8M Reduce -2.6%
PEP Pepsico Inc. 0.60% 82,622 $12.7M Reduce -2.8%
PG The Procter & Gamble Co. 0.60% 75,450 $12.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 27,773 $12.6M Add +1.3%
PH Parker Hannifin Corp. 0.56% 18,637 $11.9M Reduce -2.6%
ABT Abbott Laboratories 0.55% 102,643 $11.6M Reduce -1.9%
KRE SS SPDR S&P Regional Bank 0.52% 181,685 $11.0M Reduce -0.7%
XOM Exxon Mobil Corp. 0.49% 96,056 $10.3M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 85,126 $10.3M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.43% 41,034 $9.1M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.43% 45,496 $9.0M Add +3.7%
ADI Analog Devices Inc. 0.43% 42,233 $9.0M Add +0.1%
AME Ametek Inc. 0.41% 48,073 $8.7M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.41% 16,429 $8.6M Reduce -16.4%
URI United Rentals Inc. 0.41% 12,102 $8.5M Reduce -1.7%
MS Morgan Stanley 0.40% 67,550 $8.5M Reduce -0.8%
INTU Intuit Inc. 0.40% 13,435 $8.4M Reduce -13.2%
TDW Tidewater Inc. 0.40% 151,834 $8.3M Reduce -29.0%
ICE Intercontinental Exchange Inc. 0.38% 53,595 $8.0M Reduce -1.1%
AMAT Applied Materials Inc. 0.37% 47,767 $7.8M Reduce -43.8%
JPST JPMorgan Ultra-Short Income 0.36% 148,847 $7.5M Add +11.6%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 11 $7.5M No change
MCD McDonald's Corp. 0.34% 24,626 $7.1M Reduce -4.9%
GPC Genuine Parts Co. 0.34% 60,591 $7.1M Reduce -1.9%
CSCO Cisco Systems Inc. 0.34% 119,559 $7.1M Reduce -7.6%
CBRE CBRE Group Inc. Class A 0.33% 52,412 $6.9M Reduce -21.3%
TMO Thermo Fisher Scientific Inc. 0.33% 13,132 $6.8M Reduce -1.5%
AXP American Express Co. 0.32% 22,946 $6.8M Add +1.6%
TFC Truist Financial Corp. 0.31% 152,113 $6.6M Reduce -1.8%
CVX Chevron Corp. 0.31% 45,447 $6.6M Reduce -5.9%
DHR Danaher Corp. 0.31% 28,099 $6.5M Reduce -2.6%
MKL Markel Group Inc. 0.29% 3,499 $6.0M Reduce -0.8%
NFLX Netflix Inc. 0.29% 6,735 $6.0M Reduce -21.7%
CAT Caterpillar Inc. 0.28% 16,433 $6.0M Add +0.2%
MRVL Marvell Technology Inc. 0.28% 52,623 $5.8M Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.27% 57,302 $5.8M Reduce -29.9%
UNH Unitedhealth Group Inc. 0.27% 11,396 $5.8M Reduce -0.0%
MAA Mid-America Apartment Comm 0.27% 36,329 $5.6M No change
PYPL PayPal Holdings Inc. 0.27% 65,391 $5.6M Add +5.1%
LOW Lowe's Cos Inc. 0.25% 21,360 $5.3M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 12,245 $5.2M No change
VMC Vulcan Materials Co. 0.25% 20,296 $5.2M Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 88,025 $5.2M Reduce -1.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.24% 267,411 $5.0M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.24% 89,258 $5.0M Add +319.2%
NEE Nextera Energy Inc. 0.24% 69,204 $5.0M Add +5.4%
APH Amphenol Corp. Class A 0.23% 70,734 $4.9M Add +53.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 22,960 $4.9M New
NDAQ Nasdaq Inc. 0.23% 62,582 $4.8M Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 28,514 $4.8M Reduce -1.6%
PAVE Global X US Infrastructure 0.23% 118,160 $4.8M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.22% 69,773 $4.7M Reduce -0.4%
MAS Masco Corp. 0.22% 64,293 $4.7M Reduce -1.8%
CDW CDW Corp. 0.22% 26,765 $4.7M Reduce -4.4%
ORCL Oracle Corp. 0.22% 27,331 $4.6M Reduce -4.2%
CTAS Cintas Corp. 0.22% 24,888 $4.5M Reduce -1.5%
DY Dycom Industries Inc. 0.22% 26,018 $4.5M Reduce -27.3%
EMR Emerson Electric Co. 0.21% 36,096 $4.5M Reduce -2.1%
VDE Vanguard Energy ETF 0.21% 35,846 $4.3M Add +0.0%
EA Electronic Arts Inc. 0.20% 29,331 $4.3M Add +418914.3%
SOXX iShares Semiconductor ETF 0.20% 19,768 $4.3M Reduce -55.1%
GLD SPDR Gold Shares 0.20% 17,460 $4.2M Reduce -3.7%
EBAY eBay Inc. 0.20% 67,643 $4.2M Add +2.2%
DE Deere & Co. 0.20% 9,818 $4.2M Add +104.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 10,161 $4.2M Reduce -2.8%
SO The Southern Co. 0.20% 50,363 $4.1M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 18,464 $4.1M Add +0.5%
PHM Pultegroup Inc. 0.19% 36,549 $4.0M Add +0.1%
ETN Eaton Corp. PLC 0.19% 11,968 $4.0M Reduce -3.1%
CASY Casey's General Stores Inc. 0.19% 9,960 $3.9M Add +4.0%
SCHW Schwab (charles) Corp. 0.19% 53,156 $3.9M Reduce -1.1%
AZO AutoZone Inc. 0.19% 1,220 $3.9M No change
ACN Accenture PLC Class A 0.18% 10,997 $3.9M No change
PWR Quanta Services Inc. 0.18% 12,184 $3.9M Reduce -1.0%
HON Honeywell International Inc. 0.18% 17,044 $3.9M Reduce -5.1%
LMT Lockheed Martin Corp. 0.18% 7,896 $3.8M Reduce -1.9%
RIO Rio Tinto PLC-Spon ADR 0.18% 63,868 $3.8M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.18% 50,067 $3.7M Reduce -3.6%
WFC Wells Fargo & Co. 0.18% 52,683 $3.7M No change
META Meta Platforms Inc. Class A 0.18% 6,318 $3.7M Add +14.3%
PLXS Plexus Corp. 0.18% 23,517 $3.7M No change
VST Vistra Corp. 0.17% 26,354 $3.6M Add +119.1%
BSCP Invesco Bulletshares 2025 CB 0.17% 174,350 $3.6M Add +7.9%
DLR Digital Realty Trust Inc. 0.17% 19,912 $3.6M Add +3988.7%
ESS Essex Property Trust Inc. 0.16% 12,139 $3.5M Add +9.5%
KWEB Kranesh Csi China Internet 0.16% 117,960 $3.4M Add +2.7%
NVR NVR Inc. 0.16% 421 $3.4M Reduce -8.3%
AMD Advanced Micro Devices 0.16% 28,325 $3.4M Reduce -0.2%
IQV Iqvia Holdings Inc. 0.16% 17,031 $3.3M Reduce -31.0%
VCIT Vanguard Int-Term Corporate 0.16% 41,623 $3.3M Reduce -5.7%
BKNG Booking Holdings Inc. 0.15% 656 $3.3M No change
DFUS Dimensional US Eq MKT ETF 0.15% 50,956 $3.2M Add +0.3%
MU Micron Technology Inc. 0.15% 38,121 $3.2M Reduce -62.9%
DUK Duke Energy Corp. 0.15% 28,899 $3.1M Reduce -4.4%
COR Cencora Inc. 0.15% 13,752 $3.1M Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 0.14% 5,802 $3.0M Reduce -17.8%
RSG Republic Services Inc. 0.14% 14,483 $2.9M Reduce -3.2%
IBTG iShares Ibonds Dec 2026 Term 0.14% 126,105 $2.9M Add +1681.4%
WTW Willis Towers Watson PLC 0.13% 8,988 $2.8M No change
VRT Vertiv Holdings Co. Class A 0.13% 24,639 $2.8M Reduce -4.3%
ROP Roper Technologies Inc. 0.13% 5,367 $2.8M Reduce -9.1%
UNP Union Pacific Corp. 0.13% 12,223 $2.8M Reduce -0.8%
CEG Constellation Energy 0.13% 12,444 $2.8M Reduce -38.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 36,668 $2.8M Add +0.5%
ACGL Arch Capital Group Ltd. 0.13% 29,767 $2.7M Add +7.0%
MCK McKesson Corp. 0.13% 4,763 $2.7M Reduce -2.4%
RPV Invesco S&P 500 Pure Value E 0.13% 29,870 $2.7M No change
SDY SS SPDR S&P Dividend ETF 0.13% 20,237 $2.7M Add +0.0%
CMI Cummins Inc. 0.12% 7,522 $2.6M Reduce -0.8%
BSCR Invesco Bulletshares 2027 CB 0.12% 132,113 $2.6M Add +167.7%
MLM Martin Marietta Materials 0.12% 4,932 $2.5M Reduce -0.5%
EME Emcor Group Inc. 0.12% 5,404 $2.5M Add +13.0%
TRV The Travelers Cos Inc. 0.12% 10,119 $2.4M No change
VNQ Vanguard Real Estate ETF 0.12% 27,337 $2.4M Reduce -8.2%
RTX RTX Corp. 0.12% 20,973 $2.4M Reduce -6.4%
DEO Diageo PLC-Sponsored ADR 0.11% 17,734 $2.3M Reduce -4.6%
BA The Boeing Co. 0.10% 12,010 $2.1M Reduce -42.7%
PRF Invesco Rafi US 1000 ETF 0.10% 52,130 $2.1M No change
SPGI S&P Global Inc. 0.10% 4,140 $2.1M Reduce -7.7%
OEF iShares S&P 100 ETF 0.10% 7,101 $2.1M Reduce -0.1%
NSC Norfolk Southern Corp. 0.10% 8,704 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 18,163 $2.0M Reduce -16.7%
QCOM Qualcomm Inc. 0.10% 13,103 $2.0M Reduce -28.3%
PFE Pfizer Inc. 0.10% 75,662 $2.0M Reduce -6.0%
IUSV iShares Core S&P U.S. Value 0.10% 21,670 $2.0M Reduce -1.3%
VZ Verizon Communications Inc. 0.09% 49,817 $2.0M Reduce -21.9%
SMLF iShares US Smallcap Equity F 0.09% 29,500 $2.0M New
PPG PPG Industries Inc. 0.09% 16,525 $2.0M Reduce -17.3%
VFC VF Corp. 0.09% 91,472 $2.0M Add +4473.6%
VWO Vanguard Ftse Emerging Marke 0.09% 44,475 $2.0M Add +348.5%
TT Trane Technologies PLC 0.09% 5,293 $2.0M Reduce -0.0%
PM Philip Morris International 0.09% 16,017 $1.9M Reduce -0.7%
NKE Nike Inc. Class B 0.09% 25,227 $1.9M Reduce -12.1%
GVI iShares Intermediate Governm 0.09% 18,383 $1.9M Add +0.6%
WY Weyerhaeuser Co. 0.09% 67,587 $1.9M Reduce -3.1%
SHOP Shopify Inc. Class A 0.09% 17,868 $1.9M Add +0.0%
ABCB Ameris Bancorp 0.09% 30,001 $1.9M Reduce -4.5%
EYE National Vision Holdings Inc. 0.09% 180,000 $1.9M No change
XLF SS Financial Select Sector 0.09% 38,558 $1.9M Add +9.1%
OLED Universal Display Corp. 0.09% 12,715 $1.9M Reduce -2.1%
SSB Southstate Bank Corp. 0.09% 18,315 $1.8M No change
DFS Discover Financial Services 0.09% 10,486 $1.8M Add +472.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 6,245 $1.8M Add +3.6%
MDLZ Mondelez International Inc. Class A 0.08% 29,667 $1.8M Reduce -1.6%
NVT Nvent Electric PLC 0.08% 26,182 $1.8M New
ITW Illinois Tool Works 0.08% 6,694 $1.7M Reduce -0.7%
GPN Global Payments Inc. 0.08% 15,021 $1.7M Reduce -4.5%
LKQ LKQ Corp. 0.08% 45,504 $1.7M Reduce -11.2%
ORLY O'reilly Automotive Inc. 0.08% 1,410 $1.7M Reduce -2.9%
GGG Graco Inc. 0.08% 19,814 $1.7M Add +6.1%
SHEL Shell PLC-ADR 0.08% 26,548 $1.7M Reduce -7.1%
DFAT Dimensional US Target Value 0.08% 29,849 $1.7M No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 85,023 $1.7M Add +15.6%
LULU Lululemon Athletica Inc. 0.08% 4,255 $1.6M Add +495.1%
ITB iShares U.S. Home Constructi 0.08% 15,574 $1.6M Reduce -51.9%
CL Colgate-Palmolive Co. 0.08% 17,411 $1.6M Add +2.1%
SUB iShares Short-Term National 0.07% 14,890 $1.6M Reduce -17.9%
TXT Textron Inc. 0.07% 20,335 $1.6M Reduce -20.0%
IBTF iShares Ibonds Dec 2025 Term 0.07% 65,812 $1.5M Add +7.0%
JLL Jones Lang Lasalle Inc. 0.07% 5,912 $1.5M Add +2.3%
GSY Invesco Ultra Short Duration 0.07% 29,758 $1.5M Add +509.8%
TXN Texas Instruments Inc. 0.07% 7,921 $1.5M Reduce -2.5%
SNPS Synopsys Inc. 0.07% 3,053 $1.5M Reduce -2.2%
AFL Aflac Inc. 0.07% 14,111 $1.5M Add +0.1%
ADP Automatic Data Processing 0.07% 4,952 $1.5M No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 12,875 $1.5M Add +13.6%
IEX Idex Corp. 0.07% 6,878 $1.4M No change
UPS United Parcel Service Class B 0.07% 11,377 $1.4M Reduce -19.4%
VEA Vanguard Ftse Developed ETF 0.07% 28,791 $1.4M Add +194.5%
TDG Transdigm Group Inc. 0.07% 1,082 $1.4M Reduce -16.3%
KMX Carmax Inc. 0.06% 16,467 $1.3M Reduce -48.5%
STT State Street Corp. 0.06% 13,532 $1.3M No change
T AT&T Inc. 0.06% 58,197 $1.3M Reduce -6.1%
FANG Diamondback Energy Inc. 0.06% 7,956 $1.3M Reduce -0.1%
LRCX Lam Research Corp. 0.06% 17,798 $1.3M Add +1.6%
AIG American International Group 0.06% 17,658 $1.3M No change
BDX Becton Dickinson and Co. 0.06% 5,602 $1.3M Reduce -1.7%
NXPI NXP Semiconductors NV 0.06% 6,085 $1.3M No change
MPC Marathon Petroleum Corp. 0.06% 9,089 $1.3M No change
NOC Northrop Grumman Corp. 0.06% 2,685 $1.3M No change
PFG Principal Financial Group 0.06% 16,192 $1.3M No change
VCR Vanguard Consumer Discre ETF 0.06% 3,332 $1.3M Add +0.1%
APD Air Products & Chemicals Inc. 0.06% 4,150 $1.2M No change
SPOT Spotify Technology SA 0.06% 2,666 $1.2M Reduce -31.6%
SITE Siteone Landscape Supply Inc. 0.06% 9,000 $1.2M No change
TGT Target Corp. 0.06% 8,608 $1.2M Reduce -13.9%
CB Chubb Ltd. 0.06% 4,177 $1.2M Reduce -5.9%
XLE SS Energy Select Sector 0.05% 13,285 $1.1M Reduce -0.1%
DOV Dover Corp. 0.05% 6,031 $1.1M Add +3.3%
PFF iShares Preferred & Income S 0.05% 35,807 $1.1M Add +10.7%
MTD Mettler-Toledo International 0.05% 901 $1.1M No change
DFAS Dimensional US Small Cap ETF 0.05% 16,918 $1.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 14,482 $1.1M Add +42.0%
CR Crane Co. 0.05% 6,990 $1.1M Reduce -0.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,259 $1.1M No change
DFAC Dimensional US Core Equity 2 0.05% 30,235 $1.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,878 $1.0M Reduce -3.9%
MSCI MSCI Inc. 0.05% 1,690 $1.0M Add +344.7%
SBUX Starbucks Corp. 0.05% 10,904 $995K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,964 $984K Add +0.1%
TSLA Tesla Inc. 0.04% 2,318 $936K Reduce -3.7%
WDAY Workday Inc. Class A 0.04% 3,628 $936K No change
BLD Topbuild Corp. 0.04% 3,000 $934K Reduce -0.1%
IYW iShares Ustechnology ETF 0.04% 5,838 $931K No change
MMM 3M Co. 0.04% 7,165 $925K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.04% 9,053 $919K Add +2.5%
LHX L3HARRIS Technologies Inc. 0.04% 4,363 $917K No change
OMC Omnicom Group 0.04% 10,516 $912K No change
XLI SS Industrial Select Sector 0.04% 6,810 $897K Add +11.3%
CARR Carrier Global Corp. 0.04% 13,055 $894K Reduce -12.9%
MET Metlife Inc. 0.04% 10,737 $879K Reduce -10.1%
AMGN Amgen Inc. 0.04% 3,338 $870K Reduce -9.8%
RL Ralph Lauren Corp. 0.04% 3,742 $867K Reduce -7.3%
NFG National Fuel Gas Co. 0.04% 14,178 $867K No change
EMN Eastman Chemical Co. 0.04% 9,137 $842K Reduce -13.5%
BEPC Brookfield Renewable Corp. 0.04% 30,369 $840K Reduce -13.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,208 $837K Add +87.3%
L Loews Corp. 0.04% 9,637 $816K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,402 $809K Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.04% 4,802 $802K Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.04% 1,346 $799K Reduce -37.8%
WEC WEC Energy Group Inc. 0.04% 8,414 $791K No change
WST West Pharmaceutical Services 0.04% 2,400 $786K No change
DON Wisdomtree US Midcap Dividen 0.04% 15,253 $778K Reduce -30.5%
FHLC Fidelity MSCI Health Care 0.04% 11,870 $776K Reduce -3.8%
FIDU Fidelity MSCI Indust Indx 0.04% 11,020 $775K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.04% 9,979 $771K No change
USB US Bancorp 0.04% 15,951 $771K Add +0.2%
HII Huntington Ingalls Industrie 0.04% 4,064 $768K No change
BLK BlackRock Inc. 0.04% 742 $761K Reduce -3.3%
CRM Salesforce Inc. 0.04% 2,248 $752K Add +3.5%
SLRC SLR Investment Corp. 0.04% 45,667 $738K Reduce -6.4%
NVS Novartis AG-Sponsored ADR 0.04% 7,575 $737K No change
INDA iShares MSCI India ETF 0.04% 13,995 $737K No change
RF Regions Financial Corp. 0.03% 30,494 $725K No change
MFC Manulife Financial Corp. 0.03% 23,574 $724K No change
XME SS SPDR S&P Metals Mining 0.03% 12,755 $724K Reduce -1.1%
ZTS Zoetis Inc. 0.03% 4,389 $715K Reduce -5.3%
ADSK Autodesk Inc. 0.03% 2,376 $702K No change
XLP SS Consumer Staples Sel Sect 0.03% 8,747 $688K Add +8.3%
PANW Palo Alto Networks Inc. 0.03% 3,775 $687K No change
KMB Kimberly-Clark Corp. 0.03% 5,095 $675K Reduce -14.3%
SHW The Sherwin-Williams Co. 0.03% 1,985 $675K No change
IWY iShares Russell Top 200 Grow 0.03% 2,855 $672K Reduce -8.2%
HUBB Hubbell Inc. 0.03% 1,602 $671K Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.03% 11,437 $662K Add +2.1%
SWKS Skyworks Solutions Inc. 0.03% 7,445 $660K Reduce -23.4%
SYY Sysco Corp. 0.03% 8,593 $657K No change
YUM Yum! Brands Inc. 0.03% 4,892 $656K Reduce -2.0%
MELI MercadoLibre Inc. 0.03% 385 $655K Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,300 $653K No change
IOO iShares Global 100 ETF 0.03% 6,256 $630K No change
COF Capital One Financial Corp. 0.03% 3,508 $626K Add +143.3%
FCX Freeport-McMoran Inc. 0.03% 16,395 $624K Reduce -76.5%
PAYX Paychex Inc. 0.03% 4,375 $613K No change
AGG iShares Core U.S. Aggregate 0.03% 6,279 $608K No change
DFIV Dimensional International Va 0.03% 17,094 $607K Add +0.9%
MDT Medtronic PLC 0.03% 7,525 $606K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.03% 6,764 $598K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.03% 2,800 $595K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,000 $583K No change
IYF iShares US Financials ETF 0.03% 5,131 $567K Reduce -17.4%
FTV Fortive Corp. 0.03% 7,503 $563K Reduce -21.1%
WMB Williams Cos Inc. 0.03% 10,365 $561K No change
TXRH Texas Roadhouse Inc. 0.03% 3,011 $543K Add +99.3%
WGO Winnebago Industries 0.03% 11,200 $535K No change
BX Blackstone Inc. 0.03% 3,100 $535K Add +0.0%
ROK Rockwell Automation Inc. 0.03% 1,865 $533K Add +0.5%
AIVL Wisdomtree US AI Enhanced Va 0.03% 4,935 $526K No change
CVS CVS Health Corp. 0.02% 11,640 $523K Reduce -19.6%
IDXX Idexx Laboratories Inc. 0.02% 1,250 $517K No change
SNX TD Synnex Corp. 0.02% 4,398 $516K No change
SFBS Servisfirst Bancshares Inc. 0.02% 6,000 $508K No change
EFA iShares MSCI Eafe ETF 0.02% 6,690 $506K Reduce -31.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,663 $501K Reduce -5.5%
TRMB Trimble Inc. 0.02% 7,040 $497K New
CDNS Cadence Design SYS Inc. 0.02% 1,582 $475K No change
OTIS Otis Worldwide Corp. 0.02% 4,949 $458K Reduce -11.9%
CHD Church & Dwight Co. Inc. 0.02% 4,345 $455K No change
VFH Vanguard Financials ETF 0.02% 3,820 $451K Add +23.8%
DFAI Dimensional International Co. 0.02% 15,400 $450K Reduce -4.0%
GLW Corning Inc. 0.02% 9,463 $450K Add +0.1%
MO Altria Group Inc. 0.02% 8,431 $449K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.02% 1,554 $447K No change
VYM Vanguard High DVD Yield ETF 0.02% 3,455 $441K No change
KKR KKR & Co. Inc. 0.02% 2,972 $440K Add +3.0%
VT Vanguard Tot World STK ETF 0.02% 3,740 $439K Reduce -62.2%
VKTX Viking Therapeutics Inc. 0.02% 10,901 $439K Add +8.0%
PBA Pembina Pipeline Corp. 0.02% 11,575 $428K No change
XLC SS Comm Select Sector SPDR 0.02% 4,376 $424K Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 400 $422K Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,603 $409K Reduce -1.4%
CXT Crane NXT Co. 0.02% 6,999 $407K No change
KTB Kontoor Brands Inc. 0.02% 4,685 $400K No change
COP Conocophillips 0.02% 3,804 $377K Reduce -0.1%
VLTO Veralto Corp. 0.02% 3,620 $369K Reduce -25.5%
IBB iShares Biotechnology ETF 0.02% 2,775 $367K No change
FNF Fidelity National Financial 0.02% 6,500 $365K No change
ANET Arista Networks Inc. 0.02% 3,301 $365K No change
NOBL Proshares S&P 500 Dividend A 0.02% 3,652 $364K Reduce -29.2%
AON Aon PLC Class A 0.02% 1,000 $359K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,823 $358K Add +68.5%
XLV SS Health Care Select Sector 0.02% 2,597 $357K Reduce -20.1%
D Dominion Energy Inc. 0.02% 6,611 $356K No change
HEI Heico Corp. 0.02% 1,497 $356K No change
VXUS Vanguard Total Intl Stock 0.02% 6,037 $356K No change
GEV GE Vernova Inc. 0.02% 1,076 $354K Add +0.3%
DLTR Dollar Tree Inc. 0.02% 4,721 $354K Reduce -11.6%
OSK Oshkosh Corp. 0.02% 3,711 $353K Reduce -15.9%
XLRE SS Real Estate Select Sector 0.02% 8,645 $352K Add +0.3%
IBP Installed Building Products 0.02% 2,000 $351K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,327 $348K Add +0.0%
KVUE Kenvue Inc. 0.02% 16,220 $346K Reduce -14.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,936 $345K No change
GDX Vaneck Gold Miners ETF 0.02% 10,145 $344K Reduce -16.5%
STZ Constellation Brands Inc. Class A 0.02% 1,548 $342K No change
ECL Ecolab Inc. 0.02% 1,451 $341K No change
CSX CSX Corp. 0.02% 10,350 $334K No change
IETC iShares U.S. Tech Independen 0.02% 3,883 $331K Add +48.5%
CLX Clorox Company 0.02% 2,001 $325K No change
EHC Encompass Health Corp. 0.02% 3,514 $325K No change
A Agilent Technologies Inc. 0.02% 2,400 $323K Reduce -41.5%
RWT Redwood Trust Inc. 0.02% 49,407 $323K Reduce -36.9%
AYI Acuity Inc. 0.02% 1,103 $322K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 7,585 $318K Add +271.8%
KTOS Kratos Defense & Security 0.02% 11,999 $317K Add +68.3%
CP Canadian Pacific Kansas City 0.01% 4,359 $316K No change
SCHX Schwab US Large-Cap ETF 0.01% 13,584 $315K No change
TLT iShares 20+ Year Treasury BD 0.01% 3,567 $312K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 6,900 $302K No change
TSCO Tractor Supply Company 0.01% 5,675 $301K Add +753.4%
PLTR Palantir Technologies Inc. Class A 0.01% 3,959 $299K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.01% 4,860 $293K Reduce -62.0%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,919 $286K Add +0.4%
MCI Barings Corporate Investors 0.01% 13,609 $284K Add +0.6%
ADVISOR MANAGED PORTFOLIOS 0.01% 6,794 $283K No change
SNV Synovus Financial Corp. 0.01% 5,400 $279K No change
HVT.A Haverty Furniture Cos Class A 0.01% 12,465 $278K No change
KBWB Invesco KBW Bank ETF 0.01% 4,250 $278K New
GIS General Mills Inc. 0.01% 4,342 $277K No change
PSX Phillips 66 0.01% 2,409 $274K No change
XEL Xcel Energy Inc. 0.01% 4,012 $271K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,500 $269K No change
VPU Vanguard Utilities ETF 0.01% 1,632 $267K No change
DVY iShares Select Dividend ETF 0.01% 2,026 $266K Reduce -36.6%
PLNT Planet Fitness Inc. Class A 0.01% 2,689 $266K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,891 $263K No change
PKW Invesco Buyback Achievers Et 0.01% 2,255 $260K Reduce -58.5%
IBTH iShares Ibonds Dec 2027 Term 0.01% 11,691 $260K New
VLO Valero Energy Corp. 0.01% 2,082 $255K Reduce -6.2%
KR Kroger Co. 0.01% 4,173 $255K No change
ENB Enbridge Inc. 0.01% 5,888 $250K No change
HSY The Hershey Co. 0.01% 1,475 $250K No change
UNM Unum Group 0.01% 3,410 $249K New
MPV Barings Participation Invest 0.01% 14,092 $247K Add +0.7%
STE Steris PLC 0.01% 1,200 $247K No change
SRE Sempra 0.01% 2,700 $239K No change
NUE Nucor Corp. 0.01% 2,028 $238K No change
FTNT Fortinet Inc. 0.01% 2,515 $238K No change
IR Ingersoll-Rand Inc. 0.01% 2,626 $238K Reduce -0.1%
AVAV Aerovironment Inc. 0.01% 1,510 $232K Reduce -73.6%
OKE Oneok Inc. 0.01% 2,293 $230K No change
ALLE Allegion PLC 0.01% 1,748 $228K No change
J Jacobs Solutions Inc. 0.01% 1,702 $227K Add +24214.3%
INTC Intel Corp. 0.01% 11,212 $225K Add +2.8%
BSX Boston Scientific Corp. 0.01% 2,500 $223K Reduce -84.2%
GILD Gilead Sciences Inc. 0.01% 2,400 $222K No change
FE Firstenergy Corp. 0.01% 5,398 $215K Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,209 $211K Reduce -47.1%
CW Curtiss-Wright Corp. 0.01% 592 $210K No change
UBER Uber Technologies Inc. 0.01% 3,482 $210K Reduce -15.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,798 $209K No change
CI The Cigna Group 0.01% 752 $208K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,965 $207K No change
ET Energy Transfer LP 0.01% 10,508 $206K No change
QLYS Qualys Inc. 0.01% 1,448 $203K No change
RIVN Rivian Automotive Inc. Class A 0.01% 15,154 $202K Add +10.6%
NOW ServiceNow Inc. 0.01% 190 $201K No change
EZM Wisdomtree US Midcap Fund 0.01% 3,209 $201K Add +0.3%
ED Consolidated Edison Inc. 0.01% 2,222 $198K No change
IPG Interpublic Group of Cos Inc. 0.01% 7,000 $196K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 485 $195K Reduce -48.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 718 $194K No change
AWK American Water Works Co. Inc. 0.01% 1,539 $192K No change
KLAC KLA Corp. 0.01% 299 $188K No change
VRSN Verisign Inc. 0.01% 900 $186K No change
SCCO Southern Copper Corp. 0.01% 2,043 $186K Add +0.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,000 $185K No change
SCHM Schwab US Mid Cap ETF 0.01% 6,642 $184K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,130 $183K Reduce -60.2%
CHKP Check Point Software Tech 0.01% 979 $183K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.01% 8,820 $177K New
RHI Robert Half Inc. 0.01% 2,500 $176K No change
EOG EOG Resources Inc. 0.01% 1,434 $176K Reduce -22.9%
DRI Darden Restaurants Inc. 0.01% 936 $175K Reduce -34.8%
IYT iShares US Transportation Et 0.01% 2,583 $175K Add +48.8%
IYE iShares U.S. Energy ETF 0.01% 3,825 $174K No change
EPD Enterprise Products Partners 0.01% 5,550 $174K No change
DAL Delta Air Lines Inc. 0.01% 2,829 $171K Reduce -0.0%
CMCSA Comcast Corp. Class A 0.01% 4,520 $170K Reduce -22.3%
PPL PPL Corp. 0.01% 5,100 $167K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,344 $165K Reduce -78.0%
NET Cloudflare Inc. Class A 0.01% 1,502 $162K No change
PRU Prudential Financial Inc. 0.01% 1,325 $157K Add +39.5%
ALSN Allison Transmission Holding 0.01% 1,441 $156K No change
COLM Columbia Sportswear Co. 0.01% 1,852 $155K No change
AMLP Alerian MLP ETF 0.01% 3,171 $153K Add +1.1%
ATR Aptargroup Inc. 0.01% 972 $153K No change
HVT Haverty Furniture 0.01% 6,791 $151K No change
NNN NNN REIT Inc. 0.01% 3,613 $148K No change
IYK iShares US Consumer Staples 0.01% 2,250 $148K Reduce -16.7%
UL Unilever PLC 0.01% 2,600 $147K No change
DELL Dell Technologies -C 0.01% 1,276 $147K No change
WHR Whirlpool Corp. 0.01% 1,266 $145K No change
DGX Quest Diagnostics Inc. 0.01% 950 $143K No change
IGM iShares Expanded Tech Sector 0.01% 1,375 $140K Add +4.6%
O Realty Income Corp. 0.01% 2,580 $138K Reduce -27.9%
BATRK Atlanta Braves Holdings in-C 0.01% 3,560 $136K No change
VDC Vanguard Consumer Staple ETF 0.01% 640 $135K Reduce -76.2%
APO Apollo Global Management Inc. 0.01% 800 $132K No change
SDVY First Trust Smid Cap Rising 0.01% 3,684 $132K No change
IYM iShares U.S. Basic Materials 0.01% 1,000 $130K No change
ES Eversource Energy 0.01% 2,250 $129K No change
FDX FedEx Corp. 0.01% 454 $128K No change
WM Waste Management Inc. 0.01% 634 $128K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 496 $126K No change
SMG Scotts Miracle-Gro Co. 0.01% 1,894 $126K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,756 $125K No change
ETR Entergy Corp. 0.01% 1,602 $121K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,671 $121K No change
SPG Simon Property Group Inc. 0.01% 702 $121K No change
IHI iShares U.S. Medical Devices 0.01% 2,070 $121K Add +13.7%
RBLX Roblox Corp. Class A 0.01% 2,082 $120K Reduce -8.4%
BRO Brown & Brown Inc. 0.01% 1,177 $120K No change
LUV Southwest Airlines Co. 0.01% 3,546 $120K No change
LDOS Leidos Holdings Inc. 0.01% 829 $119K No change
SOLV Solventum Corp. 0.01% 1,733 $114K Reduce -1.1%
HSIC Henry Schein Inc. 0.01% 1,650 $114K No change
YUMC Yum China Holdings Inc. 0.01% 2,350 $113K Reduce -66.4%
CAVA Cava Group Inc. 0.01% 1,000 $113K No change
EGP Eastgroup Properties Inc. 0.01% 690 $112K No change
ETHE Grayscale Ethereum Staking E 0.01% 3,983 $112K No change
TSN Tyson Foods Inc. Class A 0.01% 1,924 $111K No change
SAP Sap SE-Sponsored ADR 0.01% 444 $109K Reduce -6.1%
PGR Progressive Corp. 0.01% 455 $109K Reduce -9.9%
IOT Samsara Inc. Class A 0.01% 2,467 $108K No change
TRGP Targa Resources Corp. 0.01% 600 $107K New
TW Tradeweb Markets Inc. Class A 0.00% 789 $103K Add +69.7%
CME Cme Group Inc. 0.00% 430 $102K Reduce -38.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,446 $102K Reduce -6.4%
GEHC GE Healthcare Technology 0.00% 1,306 $102K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 5,832 $101K Add +3.5%
ESBA Empire State Realty Op LP-Es 0.00% 9,838 $100K Reduce -53.3%
VRSK Verisk Analytics Inc. 0.00% 362 $100K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 6,900 $99K No change
AMP Ameriprise Financial Inc. 0.00% 186 $99K No change
REGN Regeneron Pharmaceuticals 0.00% 139 $99K Reduce -82.3%
IBTI iShares Ibonds Dec 2028 Term 0.00% 4,504 $99K New
TYG Tortoise Energy Infrastruct 0.00% 2,339 $98K No change
ALL Allstate Corp. 0.00% 506 $98K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 1,867 $98K Add +6.4%
CBAN Colony Bankcorp 0.00% 5,937 $96K No change
BP BP PLC-Spons ADR 0.00% 3,228 $95K Reduce -24.5%
FDRR Fidelity Div ETF Rise Rates 0.00% 1,840 $95K No change
CCJ Cameco Corp. 0.00% 1,800 $93K No change
PEG Public Service Enterprise GP 0.00% 1,067 $90K No change
PFFA Virtus Infracap US Pref STCK 0.00% 4,054 $89K No change
DAR Darling Ingredients Inc. 0.00% 2,624 $88K Reduce -33.3%
C Citigroup Inc. 0.00% 1,249 $88K No change
DD Dupont DE Nemours Inc. 0.00% 1,152 $88K Add +108.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,214 $87K No change
VGT Vanguard Info Tech ETF 0.00% 140 $87K No change
UTG Reaves Utility Income Fund 0.00% 2,727 $87K Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 225 $87K Reduce -50.0%
HPQ HP Inc. 0.00% 2,639 $87K No change
BBY Best Buy Co. Inc. 0.00% 1,000 $87K No change
FTAI Ftai Aviation Ltd. 0.00% 600 $86K No change
EMBJ Embraer SA-Spon ADR 0.00% 2,351 $86K No change
SCHB Schwab US Broad Market ETF 0.00% 3,776 $86K Add +0.4%
ACM Aecom 0.00% 800 $85K No change
NTAP Netapp Inc. 0.00% 735 $85K Add +47.0%
ALV Autoliv Inc. 0.00% 908 $85K No change
RPG Invesco S&P 500 Pure Growth 0.00% 2,057 $85K No change
SMH Vaneck Semiconductor ETF 0.00% 350 $85K No change
FSLR First Solar Inc. 0.00% 475 $84K Add +18.8%
NGG National Grid PLC-SP ADR 0.00% 1,374 $83K No change
AMT American Tower Corp. 0.00% 443 $82K Reduce -96.5%
ELV Elevance Health Inc. 0.00% 222 $82K Reduce -69.3%
ESGR Enstar Group Ltd. 0.00% 253 $81K Reduce -60.0%
PLD Prologis Inc. 0.00% 767 $81K Add +109.0%
GSK GSK PLC-Spon ADR 0.00% 2,368 $81K Reduce -11.4%
NTRA Natera Inc. 0.00% 505 $80K Add +190.2%
AOA iShares Core 80/20 Aggressiv 0.00% 1,036 $79K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,241 $79K Reduce -52.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 372 $78K Add +15.5%
IEV iShares Europe ETF 0.00% 1,500 $78K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 669 $77K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.00% 2,054 $77K New
CCL Carnival Corp. 0.00% 3,060 $76K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 1,500 $75K No change
INFY Infosys Ltd.-SP ADR 0.00% 3,400 $75K No change
VRRM Verra Mobility Corp. 0.00% 3,045 $74K No change
CMS CMS Energy Corp. 0.00% 1,100 $73K No change
XMYDX BlackRock Muniyield Fund 0.00% 7,013 $73K Add +1.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 2,096 $72K Add +1.5%
HUBS HubSpot Inc. 0.00% 104 $72K Add +1.0%
DKS Dick's Sporting Goods Inc. 0.00% 300 $69K No change
AGNC AGNC Investment Corp. 0.00% 7,329 $68K No change
NLY Annaly Capital Management Inc. 0.00% 3,597 $68K No change
BR Broadridge Financial Solutio 0.00% 300 $68K No change
MPLX MPLX LP 0.00% 1,421 $68K No change
PNW Pinnacle West Capital 0.00% 800 $68K Reduce -20.8%
LEN Lennar Corp. Class A 0.00% 495 $68K No change
EOSE Eos Energy Enterprises Inc. 0.00% 13,809 $67K Add +21.0%
WBA Walgreens Boots Alliance Inc. 0.00% 7,178 $67K Reduce -33.3%
IYC iShares US Consumer Discreti 0.00% 696 $67K No change
CCEP Coca-Cola Europacific Partne 0.00% 868 $67K Add +1.3%
GEN Gen Digital Inc. 0.00% 2,400 $66K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 233 $65K No change
ARCC Ares Capital Corp. 0.00% 2,889 $63K Add +92.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 4,929 $63K No change
LAD Lithia Motors Inc. 0.00% 175 $63K No change
IYY iShares Dow Jones U.S. ETF 0.00% 437 $62K No change
SF Stifel Financial Corp. 0.00% 585 $62K No change
IWC iShares Micro-Cap ETF 0.00% 475 $62K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 567 $62K No change
EVRG Evergy Inc. 0.00% 1,000 $62K No change
MLPA Global X MLP ETF 0.00% 1,236 $61K No change
SPYI Neos S&P 500 High Income ETF 0.00% 1,194 $61K Add +27.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 194 $60K No change
EXC Exelon Corp. 0.00% 1,575 $59K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 2,000 $59K No change
VNT Vontier Corp. 0.00% 1,608 $59K Reduce -33.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 300 $58K No change
VHT Vanguard Health Care ETF 0.00% 230 $58K Add +4.1%
TEL Te Connectivity PLC 0.00% 408 $58K No change
ANSS Ansys Inc. 0.00% 173 $58K No change
XLY SS Consumer Disc Select Sect 0.00% 259 $58K Reduce -81.5%
LIN Linde PLC 0.00% 138 $58K No change
IAK iShares U.S. Insurance ETF 0.00% 451 $57K Add +0.7%
PPH Vaneck Pharmaceutical ETF 0.00% 660 $57K No change
OHI Omega Healthcare Investors 0.00% 1,494 $57K Add +1.6%
HDV iShares Core High Dividend E 0.00% 501 $56K No change
OZK Bank Ozk 0.00% 1,250 $56K No change
BANC Banc of California Inc. 0.00% 3,570 $56K No change
CRH CRH PLC 0.00% 600 $56K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 1,061 $55K No change
EIX Edison International 0.00% 690 $55K No change
AROC Archrock Inc. 0.00% 2,209 $55K New
TWLO Twilio Inc. Class A 0.00% 500 $54K No change
XBI SS SPDR S&P Biotech ETF 0.00% 600 $54K Reduce -98.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 681 $54K Reduce -42.1%
RSPH Invesco S&P 500 Equal Weight 0.00% 1,815 $53K New
CTRA Coterra Energy Inc. 0.00% 2,074 $53K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 2,257 $53K Add +1.6%
REZ Ishars Res and Multi Reales 0.00% 652 $53K No change
LNG Cheniere Energy Inc. 0.00% 244 $52K No change
PTVE Pactiv Evergreen Inc. 0.00% 3,000 $52K No change
TDOC Teladoc Health Inc. 0.00% 5,740 $52K No change
SMCI Super Micro Computer Inc. 0.00% 1,700 $52K New
SCHA Schwab US Small-Cap ETF 0.00% 2,000 $52K No change
UHS Universal Health Services-B 0.00% 286 $51K No change
MCHP Microchip Technology Inc. 0.00% 894 $51K Reduce -47.2%
PPI Astoria Real Assets ETF 0.00% 3,536 $51K No change
CTVA Corteva Inc. 0.00% 899 $51K No change
IDV iShares International Select 0.00% 1,869 $51K No change
GL Globe Life Inc. 0.00% 450 $50K No change
MLI Mueller Industries Inc. 0.00% 629 $50K No change
DGS Wisdomtree Em Small Cap 0.00% 1,016 $50K Add +0.4%
CMC Commercial Metals Co. 0.00% 1,000 $50K No change
IAU iShares Gold Trust 0.00% 1,000 $50K No change
KGS Kodiak Gas Services Inc. 0.00% 1,202 $49K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 4,092 $48K Add +10.9%
OXY Occidental Petroleum Corp. 0.00% 961 $48K No change
DCI Donaldson Co. Inc. 0.00% 700 $47K No change
R Ryder System Inc. 0.00% 300 $47K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,624 $46K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,991 $46K No change
KD Kyndryl Holdings Inc. 0.00% 1,311 $45K Reduce -9.2%
VAW Vanguard Materials ETF 0.00% 240 $45K No change
ENTG Entegris Inc. 0.00% 454 $45K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $45K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 525 $45K No change
LYB Lyondellbasell Indu Class A 0.00% 600 $45K No change
JEF Jefferies Financial Group Inc. 0.00% 568 $45K No change
SWK Stanley Black & Decker Inc. 0.00% 549 $44K New
TOTL SS Doubleline TR Tact ETF 0.00% 1,118 $44K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 956 $44K No change
LSTR Landstar System Inc. 0.00% 255 $44K Reduce -0.4%
RYN Rayonier Inc. 0.00% 1,675 $44K No change
CYBR Cyberark Software Ltd./Israel 0.00% 131 $44K Add +47.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 365 $42K Reduce -52.2%
FLO Flowers Foods Inc. 0.00% 2,000 $41K No change
DDOG Datadog Inc. Class A 0.00% 289 $41K No change
HPE Hewlett Packard Enterprise 0.00% 1,885 $40K No change
AVTR Avantor Inc. 0.00% 1,900 $40K No change
EG Everest Group Ltd. 0.00% 110 $40K No change
GM General Motors Co. 0.00% 738 $39K No change
AEM Agnico Eagle Mines Ltd. 0.00% 500 $39K Add +85.2%
ARKK ARK Innovation ETF 0.00% 688 $39K No change
VNO Vornado Realty Trust 0.00% 916 $39K No change
VECO Veeco Instruments Inc. 0.00% 1,402 $38K Reduce -50.0%
KEY Keycorp 0.00% 2,168 $37K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 108 $37K No change
BGC BGC Group Inc. Class A 0.00% 4,000 $36K No change
DVN Devon Energy Corp. 0.00% 1,097 $36K Reduce -8.5%
HLN Haleon PLC-ADR 0.00% 3,755 $36K No change
CUZ Cousins Properties Inc. 0.00% 1,168 $36K No change
CCAP Crescent Capital BDC Inc. 0.00% 1,800 $35K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 9,287 $35K No change
LEVI Levi Strauss & Co. Class A 0.00% 2,013 $35K No change
SW Smurfit Westrock PLC 0.00% 645 $35K No change
INSM Insmed Inc. 0.00% 500 $35K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 755 $34K No change
ROST Ross Stores Inc. 0.00% 224 $34K No change
EWX State Street SPDR S&P Emergi 0.00% 575 $34K Add +2.1%
BIIB Biogen Inc. 0.00% 209 $32K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 271 $32K No change
FWONA Liberty Media Corp. Class A 0.00% 378 $32K No change
WPC WP Carey Inc. 0.00% 570 $32K No change
CHTR Charter Communications Inc. Class A 0.00% 91 $31K No change
FAST Fastenal Co. 0.00% 426 $31K No change
VTIP Vanguard Short-Term Tips 0.00% 630 $31K No change
AVB Avalonbay Communities Inc. 0.00% 137 $30K No change
GBDC Golub Capital BDC Inc. 0.00% 2,000 $30K No change
ATKR Atkore Inc. 0.00% 363 $30K No change
IGV iShares Expanded Tech-Softwa 0.00% 300 $30K No change
SRPT Sarepta Therapeutics Inc. 0.00% 245 $30K No change
DOW Dow Inc. 0.00% 738 $30K Add +68.5%
APA Apa Corp. 0.00% 1,279 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 275 $29K No change
MCO Moody's Corp. 0.00% 61 $29K Reduce -59.3%
CRI Carter's Inc. 0.00% 534 $29K No change
ZS Zscaler Inc. 0.00% 160 $29K No change
FBIN Fortune Brands Innovations I 0.00% 420 $29K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 553 $28K Add +112.7%
BIV Vanguard Intermediate-Term B 0.00% 379 $28K Add +112.9%
AMX America Movil Sab DE CV 0.00% 1,974 $28K No change
IEF iShares 7-10 Year Treasury B 0.00% 301 $28K Add +113.5%
WAB Wabtec Corp. 0.00% 146 $28K No change
CORT Corcept Therapeutics Inc. 0.00% 542 $27K No change
DKNG Draftkings Inc. Class A 0.00% 726 $27K No change
FRT Federal Realty Invs Trust 0.00% 240 $27K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 550 $27K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 535 $27K No change
CHWY Chewy Inc. Class A 0.00% 800 $27K No change
IT Gartner Inc. 0.00% 50 $24K No change
KHC The Kraft Heinz Co. 0.00% 783 $24K Add +41.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,120 $24K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,512 $24K Add +151.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,925 $24K Reduce -42.2%
ACV Virtus Divers Inc. & Convert 0.00% 1,066 $23K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 298 $23K No change
IWS iShares Russell Mid-Cap Valu 0.00% 176 $23K Reduce -60.0%
BABA Alibaba Group Holding-SP ADR 0.00% 261 $22K Reduce -7.8%
KMI Kinder Morgan Inc. 0.00% 806 $22K No change
MUB iShares National Muni Bond E 0.00% 197 $21K No change
WCN Waste Connections Inc. 0.00% 120 $21K Reduce -73.0%
ARKW ARK Next Generation Technolo 0.00% 189 $20K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 70 $20K New
CUBE Cubesmart 0.00% 472 $20K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,410 $20K Reduce -29.3%
VVV Valvoline Inc. 0.00% 548 $20K No change
CXH MFS Investment Grade Muni 0.00% 2,471 $20K No change
NEM Newmont Corp. 0.00% 526 $20K Reduce -46.6%
XLB SS Materials Select Sector 0.00% 232 $20K Add +15.4%
ABNB Airbnb Inc. Class A 0.00% 148 $19K Reduce -25.3%
PCTY Paylocity Holding Corp. 0.00% 97 $19K No change
PDT John Hancock Prem DVD FND 0.00% 1,518 $19K No change
MDXG Mimedx Group Inc. 0.00% 2,000 $19K No change
MHK Mohawk Industries Inc. 0.00% 160 $19K No change
TQQQ Proshares Ultrapro QQQ 0.00% 237 $19K No change
RIG Transocean Ltd. 0.00% 5,000 $19K Reduce -67.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 165 $19K No change
DOCU Docusign Inc. 0.00% 200 $18K No change
CCI Crown Castle Inc. 0.00% 198 $18K No change
SNY Sanofi-ADR 0.00% 372 $18K No change
KIE SS SPDR S&P Insurance ETF 0.00% 316 $18K No change
COIN Coinbase Global Inc. Class A 0.00% 71 $18K No change
EWD iShares MSCI Sweden ETF 0.00% 460 $17K No change
LAMR Lamar Advertising Co. Class A 0.00% 141 $17K No change
WULF Terawulf Inc. 0.00% 3,000 $17K No change
WMS Advanced Drainage Systems Inc. 0.00% 144 $17K No change
PNC PNC Financial Services Group 0.00% 85 $16K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,238 $16K No change
MDB Mongodb Inc. 0.00% 70 $16K No change
S Sentinelone Inc. Class A 0.00% 734 $16K No change
FIS Fidelity National Info Serv 0.00% 201 $16K No change
LDP Cohen & Steers Limited Durat 0.00% 803 $16K No change
PCAR Paccar Inc. 0.00% 150 $16K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 432 $16K No change
JCE Nuveen Core Equity Alpha 0.00% 1,000 $16K No change
CNP Centerpoint Energy Inc. 0.00% 500 $16K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 46 $16K No change
DEM Wisdomtree Emerging Markets 0.00% 375 $15K No change
BIPC Brookfield Infrastructure-A 0.00% 375 $15K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 325 $14K No change
BAH Booz Allen Hamilton Holdings 0.00% 112 $14K No change
ASH Ashland Inc. 0.00% 200 $14K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 124 $14K No change
PAYC Paycom Software Inc. 0.00% 69 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 265 $14K No change
BE Bloom Energy Corp. Class A 0.00% 619 $14K No change
FVRR Fiverr International Ltd. 0.00% 429 $14K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,143 $13K No change
SNOW Snowflake Inc. 0.00% 85 $13K No change
CBRL Cracker Barrel Old Country 0.00% 248 $13K Reduce -44.5%
FCPT Four Corners Property Trust 0.00% 467 $13K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 560 $13K Add +1.4%
FLR Fluor Corp. 0.00% 256 $13K Reduce -61.3%
SCHR Schwab Intermediate-Term US 0.00% 518 $13K Add +1.2%
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,009 $13K No change
PSCF Invesco S&P Smallcap Financi 0.00% 227 $13K No change
UBS UBS Group AG-Reg 0.00% 414 $13K No change
XYZ Block Inc. 0.00% 147 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 223 $12K Reduce -50.3%
EEFT Euronet Worldwide Inc. 0.00% 120 $12K No change
CAE Cae Inc. 0.00% 480 $12K No change
ERH Allspring Utilities and High 0.00% 1,124 $12K No change
PAAS Pan American Silver Corp. 0.00% 600 $12K No change
ODFL Old Dominion Freight Line 0.00% 68 $12K No change
WPP WPP PLC-Sponsored ADR 0.00% 232 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,005 $12K No change
FNV Franco-Nevada Corp. 0.00% 100 $12K No change
ULTA Ulta Beauty Inc. 0.00% 27 $12K No change
OGN Organon & Co. 0.00% 787 $12K Reduce -28.2%
ETH Grayscale Ethereum Staking M 0.00% 365 $11K Reduce -1.5%
FIW First Trust Water ETF 0.00% 108 $11K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 858 $11K No change
SEG Seaport Entertainment Group 0.00% 388 $11K No change
AES AES Corp. 0.00% 840 $11K No change
WFRD Weatherford International PL 0.00% 150 $11K No change
LBO Whitewolf Publ LST Priv Eq 0.00% 325 $11K No change
IZRL ARK Israel Innovative Techno 0.00% 476 $11K No change
BIP Brookfield Infrastructure Pa 0.00% 334 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 873 $11K No change
AMPL Amplitude Inc. Class A 0.00% 1,000 $11K No change
DOC Healthpeak Properties Inc. 0.00% 518 $11K No change
MGA Magna International Inc. 0.00% 248 $10K No change
AXON Axon Enterprise Inc. 0.00% 17 $10K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 80 $10K No change
SBLK Star Bulk Carriers Corp. 0.00% 655 $10K No change
PSP Invesco Global Listed Privat 0.00% 145 $10K No change
ON On Semiconductor 0.00% 152 $10K Reduce -65.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 386 $9K No change
KEYS Keysight Technologies Inc. 0.00% 59 $9K No change
GRFS Grifols SA-ADR 0.00% 1,261 $9K Add +15.9%
SCHH Schwab US REIT ETF 0.00% 439 $9K Reduce -79.1%
PRNT The 3D Printing ETF 0.00% 431 $9K No change
AGI Alamos Gold Inc. Class A 0.00% 491 $9K No change
JOE The St Joe Co. 0.00% 200 $9K No change
ABEV Ambev SA-ADR 0.00% 4,583 $9K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,582 $9K Add +25.3%
PHIN Phinia Inc. 0.00% 180 $9K Reduce -52.6%
HUN Huntsman Corp. 0.00% 471 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $8K No change
PHG Koninklijke Philips NVR- NY 0.00% 334 $8K No change
STM Stmicroelectronics NV-NY SHS 0.00% 317 $8K New
EHAB Enhabit Inc. 0.00% 1,000 $8K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
MBC Masterbrand Inc. 0.00% 529 $8K No change
IXJ iShares Global Healthcare Et 0.00% 89 $8K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 263 $8K Add +22.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 140 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 542 $7K Reduce -15.6%
VOD Vodafone Group PLC-SP ADR 0.00% 793 $7K No change
RPM RPM International Inc. 0.00% 56 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 290 $7K No change
ATO Atmos Energy Corp. 0.00% 49 $7K No change
PTON Peloton Interactive Inc. Class A 0.00% 778 $7K Reduce -4.9%
ALAB Astera Labs Inc. 0.00% 50 $7K No change
E Eni SPA-Sponsored ADR 0.00% 242 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 98 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 310 $7K No change
MNST Monster Beverage Corp. 0.00% 122 $6K No change
OTEX Open Text Corp. 0.00% 224 $6K No change
BND Vanguard Total Bond Market 0.00% 87 $6K No change
LIT Global X Lithium & Battery T 0.00% 150 $6K No change
HQH Abrdn Healthcare Investors 0.00% 380 $6K No change
VIV Telefonica Brasil-ADR 0.00% 804 $6K No change
XYL Xylem Inc. 0.00% 51 $6K No change
KIM Kimco Realty Corp. 0.00% 250 $6K No change
TEAM Atlassian Corp. Class A 0.00% 24 $6K Add +60.0%
SHG Shinhan Financial Group-ADR 0.00% 173 $6K No change
PSLV Sprott Physical Silver Trust 0.00% 583 $6K No change
EIM Eaton Vance Municipal Bond 0.00% 539 $6K No change
TDY Teledyne Technologies Inc. 0.00% 12 $6K No change
GD General Dynamics Corp. 0.00% 21 $6K Reduce -90.9%
XMUIX BlackRock Municipal Income 0.00% 448 $5K No change
ENIC Enel Chile SA-ADR 0.00% 1,851 $5K No change
LECO Lincoln Electric Holdings 0.00% 27 $5K No change
NAT Nordic American Tankers Ltd. 0.00% 2,000 $5K No change
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K No change
PGX Invesco Preferred ETF 0.00% 419 $5K No change
IP International Paper Co. 0.00% 90 $5K No change
JD Jd.com Inc.-ADR 0.00% 138 $5K No change
TOST Toast Inc. Class A 0.00% 130 $5K Reduce -86.0%
BATRA Atlanta Braves Holdings in-A 0.00% 110 $4K No change
ELS Equity Lifestyle Properties 0.00% 66 $4K No change
BATT Amplify Lithium Battery Tech 0.00% 500 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 40 $4K Add +2.6%
BIDU Baidu Inc. - Spon ADR 0.00% 50 $4K No change
ITT Itt Inc. 0.00% 30 $4K No change
TRMK Trustmark Corp. 0.00% 119 $4K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 1,325 $4K No change
VTRS Viatris Inc. 0.00% 331 $4K Reduce -17.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $4K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 466 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
SEIC Sei Investments Company 0.00% 46 $4K No change
BCE Bce Inc. 0.00% 159 $4K No change
DGRO iShares Core Dividend Growth 0.00% 61 $4K Reduce -94.1%
CBSH Commerce Bancshares Inc. 0.00% 59 $4K Add +3.5%
AFB Allianceberstein NTL Muni 0.00% 322 $4K No change
PJT PJT Partners Inc. Class A 0.00% 22 $3K No change
CNC Centene Corp. 0.00% 56 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 38 $3K Reduce -33.3%
EXPD Expeditors Intl Wash Inc. 0.00% 30 $3K No change
GWRE Guidewire Software Inc. 0.00% 19 $3K Reduce -9.5%
DSGX The Descartes Systems Grp 0.00% 27 $3K No change
SPH Suburban Propane Partners LP 0.00% 166 $3K No change
COTY Coty Inc. Class A 0.00% 396 $3K No change
TER Teradyne Inc. 0.00% 22 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 15 $3K No change
DASH DoorDash Inc. Class A 0.00% 16 $3K No change
ILMN Illumina Inc. 0.00% 20 $3K No change
OSCR Oscar Health Inc. Class A 0.00% 195 $3K No change
SUM Summit Materials Inc. Class A 0.00% 46 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
SLGN Silgan Holdings Inc. 0.00% 45 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K Add +14.3%
EXP Eagle Materials Inc. 0.00% 9 $2K No change
ZH Zhihu Inc. - ADR 0.00% 650 $2K No change
MTDR Matador Resources Co. 0.00% 40 $2K Add +21.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
HTHT H World Group Ltd.-ADR 0.00% 63 $2K No change
NPO Enpro Inc. 0.00% 12 $2K No change
GMED Globus Medical Inc. Class A 0.00% 24 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
ESI Element Solutions Inc. 0.00% 78 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
CLH Clean Harbors Inc. 0.00% 8 $2K Reduce -27.3%
RBC RBC Bearings Inc. 0.00% 6 $2K New
ENSG The Ensign Group Inc. 0.00% 15 $2K Reduce -90.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 19 $2K Reduce -17.4%
MORN Morningstar Inc. 0.00% 6 $2K No change
FTI Technipfmc PLC 0.00% 65 $2K Reduce -26.1%
GPRO Gopro Inc. Class A 0.00% 1,700 $2K No change
VLY Valley National Bancorp 0.00% 200 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
GIL Gildan Activewear Inc. 0.00% 39 $2K No change
KBR KBR Inc. 0.00% 31 $2K Reduce -24.4%
WYNN WYNN Resorts Ltd. 0.00% 21 $2K No change
PODD Insulet Corp. 0.00% 7 $2K Add +16.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $2K Reduce -19.1%
JPC Nuveen Prefered & Income Opp 0.00% 219 $2K No change
GLOB Globant SA 0.00% 8 $2K New
GRMN Garmin Ltd. 0.00% 8 $2K Reduce -20.0%
HWC Hancock Whitney Corp. 0.00% 30 $2K Add +7.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 30 $2K Add +30.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $2K New
CHDN Churchill Downs Inc. 0.00% 12 $2K Add +9.1%
RGEN Repligen Corp. 0.00% 11 $2K New
GBCI Glacier Bancorp Inc. 0.00% 31 $2K Add +3.3%
WBD Warner Bros Discovery Inc. 0.00% 144 $2K No change
COO The Cooper Cos Inc. 0.00% 16 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 338 $1K No change
AEIS Advanced Energy Industries 0.00% 13 $1K Add +8.3%
CWST Casella Waste Systems Inc. Class A 0.00% 13 $1K No change
SBCF Seacoast Banking Corp. 0.00% 50 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $1K Add +20.0%
CACI Caci International Inc. Class A 0.00% 3 $1K Reduce -50.0%
CCC CCC Intelligent Solutions Ho 0.00% 116 $1K No change
FR First Industrial Realty TR 0.00% 27 $1K No change
STAG Stag Industrial Inc. 0.00% 40 $1K No change
GFF Griffon Corp. 0.00% 19 $1K Add +26.7%
REVG Rev Group Inc. 0.00% 41 $1K Reduce -51.2%
MTRN Materion Corp. 0.00% 13 $1K No change
VCYT Veracyte Inc. 0.00% 32 $1K No change
AZTA Azenta Inc. 0.00% 25 $1K New
HUBG Hub Group Inc. Class A 0.00% 28 $1K Add +16.7%
KARS Kraneshares Electric Vehicle 0.00% 59 $1K No change
ELF Elf Beauty Inc. 0.00% 10 $1K No change
USFD US Foods Holding Corp. 0.00% 18 $1K New
VOLATO GROUP INC 0.00% 5,000 $1K No change
PBI Pitney Bowes Inc. 0.00% 166 $1K No change
CSL Carlisle Cos Inc. 0.00% 3 $1K No change
NLOP Net Lease Office Property 0.00% 37 $1K No change
GNTX Gentex Corp. 0.00% 40 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 24 $1K Reduce -11.1%
ONTO Onto Innovation Inc. 0.00% 7 $1K Reduce -12.5%
IRTC Irhythm Holdings Inc. 0.00% 12 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 190 $1K No change
QGEN Qiagen NV 0.00% 25 $1K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 13 $1K No change
AGYS Agilysys Inc. 0.00% 8 $1K Reduce -20.0%
LFUS Littelfuse Inc. 0.00% 5 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 16 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 8 $1K Add +33.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 6 $1K New
ALB Albemarle Corp. 0.00% 12 $1K No change
AZPN Aspen Technology Inc. 0.00% 4 $1K No change
FG F&G Annuities & Life Inc. 0.00% 24 $995 No change
CHRD Chord Energy Corp. 0.00% 8 $993 Add +14.3%
AZEK The Azek Co. Inc. 0.00% 21 $990 Reduce -8.7%
MOD Modine Manufacturing Co. 0.00% 8 $974 Reduce -11.1%
POOL Pool Corp. 0.00% 3 $948 No change
KAI Kadant Inc. 0.00% 3 $947 No change
BCPC Balchem Corp. 0.00% 6 $936 No change
CIVI Civitas Resources Inc. 0.00% 20 $933 No change
UFPI Ufp Industries Inc. 0.00% 8 $925 Reduce -11.1%
FLUT Flutter Entertainment PLC-Di 0.00% 4 $916 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 21 $911 Reduce -16.0%
EXAS Exact Sciences Corp. 0.00% 16 $900 Reduce -38.5%
ALGT Allegiant Travel Co. 0.00% 10 $898 No change
SLAB Silicon Laboratories Inc. 0.00% 7 $891 Add +16.7%
BERY Berry Global Group Inc. 0.00% 14 $875 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 18 $872 No change
GPK Graphic Packaging Holding Co. 0.00% 32 $872 No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $809 No change
SAIA Saia Inc. 0.00% 2 $809 Reduce -33.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 17 $806 Add +30.8%
TKR Timken Co. 0.00% 11 $805 Reduce -15.4%
PARAA Paramount Global Class B 0.00% 76 $803 No change
FIVN FIVE9 Inc. 0.00% 20 $798 Add +66.7%
APP AppLovin Corp. Class A 0.00% 2 $770 Add +100.0%
MEDP Medpace Holdings Inc. 0.00% 2 $762 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $656 No change
SLVM Sylvamo Corp. 0.00% 8 $633 No change
PINS Pinterest Inc. Class A 0.00% 21 $609 No change
EXPE Expedia Group Inc. 0.00% 3 $559 No change
TREX Trex Company Inc. 0.00% 8 $553 No change
BMI Badger Meter Inc. 0.00% 2 $506 Reduce -50.0%
OUNZ Vaneck Merk Gold ETF 0.00% 20 $506 No change
ROKU Roku Inc. 0.00% 6 $447 No change
FOXF Fox Factory Holding Corp. 0.00% 14 $439 Reduce -17.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 6 $414 No change
ETSY Etsy Inc. 0.00% 7 $371 No change
BLDR Builders Firstsource Inc. 0.00% 2 $286 No change
OKTA Okta Inc. 0.00% 3 $237 No change
MTN Vail Resorts Inc. 0.00% 1 $190 Reduce -99.5%
LYV Live Nation Entertainment Inc. 0.00% 1 $130 No change
ZIMV Zimvie Inc. 0.00% 8 $112 No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 212 $63 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,005$3.7MAdd +1.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,944$2.3MAdd +4.6%
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
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
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: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024

VGIT Vanguard Intermediate-Term T Reduce -51.6% 0.69% −0.79
AMAT Applied Materials Inc. Reduce -43.8% 0.37% −0.44
MU Micron Technology Inc. Reduce -62.9% 0.15% −0.35
LLY Eli Lilly & Co. Reduce -17.9% 0.86% −0.34
TDW Tidewater Inc. Reduce -29.0% 0.40% −0.33
SOXX iShares Semiconductor ETF Reduce -55.1% 0.20% −0.28
KO The Coca-Cola Co. Reduce -2.7% 1.45% −0.27
XBI SS SPDR S&P Biotech ETF Reduce -98.5% 0.00% −0.19
MRK Merck & Co. Inc. Reduce -7.8% 0.79% −0.18
JNJ Johnson & Johnson Reduce -8.9% 0.67% −0.15
ADBE Adobe Inc. Reduce -3.2% 0.74% −0.15
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.14
FCX Freeport-McMoran Inc. Reduce -76.5% 0.03% −0.13
AMT American Tower Corp. Reduce -96.5% 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -7.0% 1.37% −0.13
DY Dycom Industries Inc. Reduce -27.3% 0.22% −0.12
ITB iShares U.S. Home Constructi Reduce -51.9% 0.08% −0.12
CEG Constellation Energy Reduce -38.8% 0.13% −0.12
IQV Iqvia Holdings Inc. Reduce -31.0% 0.16% −0.12
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -29.9% 0.27% −0.12
EFX Equifax Inc. Reduce -0.2% 0.66% −0.10
ABBV Abbvie Inc. Reduce -2.6% 0.61% −0.08
PEP Pepsico Inc. Reduce -2.8% 0.60% −0.08
CDW CDW Corp. Reduce -4.4% 0.22% −0.08
HD Home Depot Inc. Reduce -1.5% 1.41% −0.07
DHR Danaher Corp. Reduce -2.6% 0.31% −0.07
GPC Genuine Parts Co. Reduce -1.9% 0.34% −0.07
URI United Rentals Inc. Reduce -1.7% 0.41% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 0.33% −0.07
CBRE CBRE Group Inc. Class A Reduce -21.3% 0.33% −0.07
AMD Advanced Micro Devices Reduce -0.2% 0.16% −0.06
MPWR Monolithic Power Systems Inc. Reduce -37.8% 0.04% −0.06
KMX Carmax Inc. Reduce -48.5% 0.06% −0.05
INTU Intuit Inc. Reduce -13.2% 0.40% −0.05
COST Costco Wholesale Corp. Reduce -9.9% 0.76% −0.05
BSX Boston Scientific Corp. Reduce -84.2% 0.01% −0.05
QCOM Qualcomm Inc. Reduce -28.3% 0.10% −0.05
XOM Exxon Mobil Corp. Reduce -1.7% 0.49% −0.05
BA The Boeing Co. Reduce -42.7% 0.10% −0.05
ISRG Intuitive Surgical Inc. Reduce -16.4% 0.41% −0.05
NVR NVR Inc. Reduce -8.3% 0.16% −0.05
VGSH Vanguard Short-Term Treasury Reduce -6.0% 0.66% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.83% −0.04
AVAV Aerovironment Inc. Reduce -73.6% 0.01% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -2.5% 0.18% −0.04
UNH Unitedhealth Group Inc. Reduce -0.0% 0.27% −0.04
VZ Verizon Communications Inc. Reduce -21.9% 0.09% −0.04
OLED Universal Display Corp. Reduce -2.1% 0.09% −0.04
LMT Lockheed Martin Corp. Reduce -1.9% 0.18% −0.04

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +10.0% 6.08% +0.69
IJR iShares Core S&P Small-Cap E Add +168.9% 0.93% +0.58
VB Vanguard Most SM-Cap ETF-Usd Add +28.3% 1.47% +0.34
IJH iShares Core S&P Midcap ETF Add +39.8% 1.00% +0.29
AVGO Broadcom Inc. Add +11.5% 0.82% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +35.3% 1.03% +0.27
SHY iShares 1-3 Year Treasury Bo Add +56.3% 0.72% +0.25
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.23% +0.23
FISV Fiserv Inc. Add +2.5% 1.36% +0.21
EA Electronic Arts Inc. Add +418914.3% 0.20% +0.20
BMY Bristol-Myers Squibb Co. Add +319.2% 0.24% +0.19
NVDA Nvidia Corp. Add +5.7% 1.15% +0.17
DLR Digital Realty Trust Inc. Add +3988.7% 0.17% +0.17
GS Goldman Sachs Group Inc. Add +6.1% 0.87% +0.16
IWF iShares Russell 1000 Growth Add +6.9% 1.06% +0.14
IBTG iShares Ibonds Dec 2026 Term Add +1681.4% 0.14% +0.13
BAC Bank of America Corp. Add +0.1% 1.04% +0.11
VST Vistra Corp. Add +119.1% 0.17% +0.11
DE Deere & Co. Add +104.3% 0.20% +0.10
SMLF iShares US Smallcap Equity F New 0.09% +0.09
APH Amphenol Corp. Class A Add +53.9% 0.23% +0.09
VFC VF Corp. Add +4473.6% 0.09% +0.09
NVT Nvent Electric PLC New 0.08% +0.08
IWD iShares Russell 1000 Value E Add +15.1% 0.70% +0.08
BSCR Invesco Bulletshares 2027 CB Add +167.7% 0.12% +0.08
DFS Discover Financial Services Add +472.1% 0.09% +0.07
VWO Vanguard Ftse Emerging Marke Add +348.5% 0.09% +0.07
LULU Lululemon Athletica Inc. Add +495.1% 0.08% +0.07
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.43% +0.07
GSY Invesco Ultra Short Duration Add +509.8% 0.07% +0.06
IWB iShares Russell 1000 ETF Add +0.6% 1.68% +0.06
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +194.5% 0.07% +0.04
JPST JPMorgan Ultra-Short Income Add +11.6% 0.36% +0.04
MSCI MSCI Inc. Add +344.7% 0.05% +0.04
PYPL PayPal Holdings Inc. Add +5.1% 0.27% +0.04
AXP American Express Co. Add +1.6% 0.32% +0.03
NDAQ Nasdaq Inc. Add +8.0% 0.23% +0.03
GBTC Grayscale Bitcoin Trust ETF Add +42.0% 0.05% +0.03
META Meta Platforms Inc. Class A Add +14.3% 0.18% +0.03
TRMB Trimble Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +0.0% 0.09% +0.02
COF Capital One Financial Corp. Add +143.3% 0.03% +0.02
EME Emcor Group Inc. Add +13.0% 0.12% +0.02
CASY Casey's General Stores Inc. Add +4.0% 0.19% +0.02
AON Aon PLC Class A New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +87.3% 0.04% +0.01
BSCP Invesco Bulletshares 2025 CB Add +7.9% 0.17% +0.01
KBWB Invesco KBW Bank ETF New 0.01% +0.01
TXRH Texas Roadhouse Inc. Add +99.3% 0.03% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.4% 3,005 $3.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +4.6% 1,944 $2.3M
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 388 $1Kbefore exit
HBAN Huntington Bancshares Inc. COM Sold out 0 $5before exit
CINF Cincinnati Financial Corp. COM Sold out 0 $2before exit

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