Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Annis Gardner Whiting Capital Advisors, LLC reported 941 stock positions worth $279.1 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 17.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.6%) and Vanguard Total Intl Stock (VXUS, 4.2%). Compared with Q4 2023, it opened 272 new positions, sold out of 27, added to 410 and reduced 83. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −74%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$279.1M (Q1 2024)
SEC Filing
0001855205-24-000023 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.1M $279.1M Q1 2024 Q2 2024: $351.7M Q2 2024 Q3 2024: $354.9M Q3 2024 Q4 2024: $357.0M Q4 2024 Q1 2025: $236.4M Q1 2025 Q2 2025: $288.7M Q2 2025 Q3 2025: $484.8M Q3 2025 Q4 2025: $527.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $666.3M Q2 2026

Holdings 941 stocks · $279.1M

EFA iShares MSCI Eafe ETF 17.63% 616,075 $49.2M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 5.59% 60,057 $15.6M Add +4.1%
VXUS Vanguard Total Intl Stock 4.15% 192,104 $11.6M Reduce -2.0%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 3.21% 309,130 $8.9M Reduce -5.1%
MSFT Microsoft Corp. 2.88% 19,127 $8.0M Add +24.9%
ACWI iShares MSCI Acwi ETF 2.76% 70,018 $7.7M Add +8.6%
IWM iShares Russell 2000 ETF 2.73% 36,292 $7.6M Add +6.1%
NVDA Nvidia Corp. 2.17% 6,708 $6.1M Add +14.3%
AMZN Amazon.com Inc. 2.03% 31,445 $5.7M Add +11.8%
AAPL Apple Inc. 1.89% 30,788 $5.3M Add +18.8%
PGR Progressive Corp. 1.24% 16,710 $3.5M Add +38.5%
GOOGL Alphabet Inc. Class A 1.03% 19,015 $2.9M Add +16.5%
VEA Vanguard Ftse Developed ETF 0.96% 53,363 $2.7M Add +37.6%
META Meta Platforms Inc. Class A 0.93% 5,335 $2.6M Add +31.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 4,329 $2.3M Add +5.3%
ESGD iShares Trust iShares ESG Aw 0.71% 24,901 $2.0M Add +44.4%
V Visa Inc. Class A 0.70% 6,986 $1.9M Add +15.8%
VT Vanguard Tot World STK ETF 0.69% 17,305 $1.9M Reduce -1.6%
MAR Marriott International Class A 0.66% 7,272 $1.8M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 7,362 $1.7M Reduce -5.6%
ESGU iShares ESG Aware MSCI USA 0.60% 14,606 $1.7M Add +75.3%
VOO Vanguard S&P 500 ETF 0.57% 3,328 $1.6M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,795 $1.6M Reduce -8.7%
COF Capital One Financial Corp. 0.56% 10,460 $1.6M Add +13.0%
GOOG Alphabet Inc. Class C 0.53% 9,776 $1.5M Add +10.3%
JNJ Johnson & Johnson 0.53% 9,339 $1.5M Add +9.7%
NFLX Netflix Inc. 0.53% 2,426 $1.5M Add +28.8%
VWO Vanguard Ftse Emerging Marke 0.51% 34,411 $1.4M Add +3.6%
ORCL Oracle Corp. 0.49% 10,841 $1.4M Reduce -6.5%
WFC Wells Fargo & Co. 0.49% 23,373 $1.4M Add +15.2%
FISV Fiserv Inc. 0.46% 8,043 $1.3M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.44% 6,080 $1.2M Add +17.7%
AVGO Broadcom Inc. 0.41% 864 $1.1M Add +23.4%
MKL Markel Group Inc. 0.41% 750 $1.1M Reduce -5.5%
WBD Warner Bros Discovery Inc. 0.40% 129,360 $1.1M Add +5.9%
CHTR Charter Communications Inc. Class A 0.40% 3,871 $1.1M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 29,341 $1.1M Add +19.9%
AMD Advanced Micro Devices 0.40% 6,122 $1.1M Add +11.6%
PG The Procter & Gamble Co. 0.40% 6,795 $1.1M Add +5.5%
TSLA Tesla Inc. 0.39% 6,235 $1.1M Add +18.0%
SYK Stryker Corp. 0.39% 3,052 $1.1M Add +16.1%
MA Mastercard Inc. Class A 0.39% 2,267 $1.1M Add +26.4%
MELI MercadoLibre Inc. 0.38% 700 $1.1M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.37% 17,817 $1.0M Add +26.8%
HD Home Depot Inc. 0.37% 2,676 $1.0M Add +22.7%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 13,264 $1.0M Reduce -73.7%
ADP Automatic Data Processing 0.37% 4,078 $1.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.36% 8,737 $1.0M Add +98.9%
CMCSA Comcast Corp. Class A 0.36% 23,214 $1.0M Add +40.0%
UBER Uber Technologies Inc. 0.35% 12,849 $989K Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A 0.35% 7,556 $979K Add +2.0%
SHOP Shopify Inc. Class A 0.35% 12,657 $977K Add +2.5%
ACN Accenture PLC Class A 0.35% 2,798 $970K Add +1.1%
GM General Motors Co. 0.34% 20,695 $939K Add +46.5%
MRK Merck & Co. Inc. 0.33% 7,023 $931K Add +79.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.33% 10,592 $926K Add +3.4%
PEP Pepsico Inc. 0.33% 5,238 $923K Add +3.5%
ADSK Autodesk Inc. 0.33% 3,502 $912K Reduce -4.0%
ABBV Abbvie Inc. 0.32% 4,864 $886K Add +14.7%
LLY Eli Lilly & Co. 0.31% 1,129 $878K Add +27.3%
CSCO Cisco Systems Inc. 0.31% 17,316 $864K Add +1.8%
ESML iShares ESG Aware MSCI USA S 0.31% 21,441 $863K Add +21.8%
ICE Intercontinental Exchange Inc. 0.31% 6,243 $858K Add +13.9%
PFE Pfizer Inc. 0.29% 29,466 $818K Add +1.8%
AMGN Amgen Inc. 0.29% 2,869 $816K Add +51.6%
C Citigroup Inc. 0.29% 12,797 $809K Add +9.4%
NOW ServiceNow Inc. 0.29% 1,045 $797K Reduce -3.6%
IPG Interpublic Group of Cos Inc. 0.28% 24,209 $790K Add +31.0%
ABT Abbott Laboratories 0.28% 6,950 $790K Add +5.4%
MCD McDonald's Corp. 0.28% 2,770 $781K Add +5.6%
LRCX Lam Research Corp. 0.28% 800 $779K Reduce -29.4%
AXON Axon Enterprise Inc. 0.28% 2,488 $778K Add +3.5%
UNH Unitedhealth Group Inc. 0.28% 1,571 $777K Add +59.3%
EOG EOG Resources Inc. 0.28% 6,036 $772K Reduce -20.1%
ICLN iShares Global Clean Energy 0.26% 52,287 $731K Add +15.7%
PANW Palo Alto Networks Inc. 0.26% 2,530 $719K Add +29.1%
SEE Sealed Air Corp. 0.26% 19,315 $719K Add +10.3%
AIG American International Group 0.25% 8,962 $701K Add +9.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.25% 11,447 $696K Add +12.9%
CBRE CBRE Group Inc. Class A 0.25% 7,045 $685K Add +9.5%
FCX Freeport-McMoran Inc. 0.24% 14,390 $677K Reduce -1.6%
DE Deere & Co. 0.24% 1,626 $670K Add +134.6%
TMO Thermo Fisher Scientific Inc. 0.23% 1,109 $645K Add +38.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,252 $643K Add +40.6%
WING Wingstop Inc. 0.23% 1,725 $632K Reduce -4.3%
EXAS Exact Sciences Corp. 0.23% 9,135 $631K Add +31.6%
SYY Sysco Corp. 0.21% 7,304 $593K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 609 $591K Add +34.7%
ABNB Airbnb Inc. Class A 0.21% 3,564 $588K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 3,051 $585K Reduce -6.6%
GOGO Gogo Inc. 0.21% 66,036 $579K Add +46.0%
NKE Nike Inc. Class B 0.20% 5,947 $561K Add +14.4%
FIW First Trust Water ETF 0.20% 5,426 $554K Add +23.4%
SCHW Schwab (charles) Corp. 0.20% 7,634 $552K Add +5.6%
ETN Eaton Corp. PLC 0.20% 1,764 $552K Add +62.3%
BKNG Booking Holdings Inc. 0.20% 150 $544K Reduce -1.3%
SNOW Snowflake Inc. 0.19% 3,355 $542K No change
IQV Iqvia Holdings Inc. 0.19% 2,143 $542K Add +12.3%
FAST Fastenal Co. 0.19% 6,971 $538K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.19% 2,846 $532K Add +338.5%
INTU Intuit Inc. 0.19% 811 $527K Add +16.4%
CRM Salesforce Inc. 0.19% 1,736 $524K Add +84.3%
LBRDK Liberty Broadband-C 0.18% 8,640 $494K Add +37.9%
IVW iShares S&P 500 Growth ETF 0.18% 5,850 $494K Add +39.3%
ADBE Adobe Inc. 0.18% 971 $490K Add +38.9%
INTC Intel Corp. 0.17% 11,050 $488K Add +13.1%
KO The Coca-Cola Co. 0.17% 7,829 $482K Add +19.0%
PSX Phillips 66 0.17% 2,928 $478K Add +1878.4%
ELF Elf Beauty Inc. 0.17% 2,410 $472K No change
ROP Roper Technologies Inc. 0.15% 770 $432K Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.15% 1,385 $431K Add +24.9%
HHH Howard Hughes Holdings Inc. 0.15% 5,895 $428K Add +9.8%
VEEV Veeva Systems Inc. Class A 0.15% 1,822 $422K Add +5.9%
MCK McKesson Corp. 0.15% 772 $415K Add +52.0%
COST Costco Wholesale Corp. 0.15% 558 $409K Add +12.3%
CVX Chevron Corp. 0.15% 2,591 $409K Add +18.8%
GE General Electric 0.15% 2,316 $407K Add +41.7%
ITOT iShares Core S&P Total U.S. 0.14% 3,498 $403K New
GD General Dynamics Corp. 0.14% 1,373 $388K Add +0.2%
SBUX Starbucks Corp. 0.14% 4,174 $381K Add +27.2%
WMT Walmart Inc. 0.14% 6,311 $381K Add +25.6%
CAT Caterpillar Inc. 0.13% 1,027 $376K Add +43.2%
EMR Emerson Electric Co. 0.13% 3,317 $376K Reduce -3.7%
WEN The Wendy's Co. 0.13% 19,920 $375K Add +18175.2%
DV Doubleverify Holdings Inc. 0.13% 10,610 $373K No change
LIN Linde PLC 0.13% 782 $363K Add +10.1%
VZ Verizon Communications Inc. 0.13% 8,647 $363K Add +14.7%
AMAT Applied Materials Inc. 0.13% 1,732 $357K Add +19.8%
BLK BlackRock Finance Inc. 0.13% 426 $355K Add +72.5%
PAYC Paycom Software Inc. 0.13% 1,779 $354K New
PJUL Innovator U.S. Equity Power 0.12% 9,161 $348K No change
KMB Kimberly-Clark Corp. 0.12% 2,662 $347K Add +415.9%
ESGE iShares Inc. iShares ESG Awar 0.12% 10,738 $346K Add +76.9%
UNP Union Pacific Corp. 0.12% 1,396 $344K Add +31.2%
EXPD Expeditors Intl Wash Inc. 0.12% 2,821 $343K Add +0.1%
QCOM Qualcomm Inc. 0.12% 2,023 $342K Add +313.7%
WM Waste Management Inc. 0.12% 1,599 $341K Add +33.8%
VLY Valley National Bancorp 0.12% 42,087 $338K Add +63.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,989 $324K Add +357.2%
NTRA Natera Inc. 0.12% 3,540 $324K Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 940 $324K Add +408.1%
FSLR First Solar Inc. 0.11% 1,865 $315K Reduce -0.1%
TGT Target Corp. 0.11% 1,767 $313K Add +40.6%
NEE Nextera Energy Inc. 0.11% 4,879 $312K Add +27.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,348 $304K Add +56.4%
ITW Illinois Tool Works 0.11% 1,105 $298K Add +0.6%
PDEC Innovator U.S. Equity Power 0.11% 8,119 $297K New
BECO BlackRock Future Climate 0.11% 13,858 $295K Add +54.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,541 $294K Add +29.2%
HON Honeywell International Inc. 0.11% 1,430 $294K Add +3.5%
PMAR Innovator U.S. Equity Power 0.10% 7,949 $293K New
AEP American Electric Power 0.10% 3,381 $291K Add +559.1%
UPS United Parcel Service Class B 0.10% 1,953 $290K Add +73.6%
VXF Vanguard Extended Market ETF 0.10% 1,639 $287K New
DVY iShares Select Dividend ETF 0.10% 2,278 $281K Add +0.2%
Z Zillow Group Inc. Class C 0.10% 5,730 $279K No change
GS Goldman Sachs Group Inc. 0.10% 666 $278K Add +3.6%
GLBE Global-E Online Ltd. 0.10% 7,640 $278K No change
PLD Prologis Inc. 0.10% 2,081 $271K Add +17.8%
TXN Texas Instruments Inc. 0.10% 1,540 $268K Add +0.3%
MS Morgan Stanley 0.10% 2,822 $266K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,387 $257K Add +170.5%
AXP American Express Co. 0.09% 1,124 $256K Add +139.7%
LMT Lockheed Martin Corp. 0.09% 559 $254K Add +68.9%
JPST JPMorgan Ultra-Short Income 0.09% 5,000 $252K New
LOW Lowe's Cos Inc. 0.09% 987 $251K Add +20.5%
RTX RTX Corp. 0.09% 2,551 $249K Add +54.3%
APD Air Products & Chemicals Inc. 0.09% 983 $240K Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 947 $237K Add +92.9%
RJF Raymond James Financial Inc. 0.08% 1,832 $236K Add +1.8%
JLL Jones Lang Lasalle Inc. 0.08% 1,196 $233K Add +4.4%
PNC PNC Financial Services Group 0.08% 1,435 $232K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,254 $229K Add +0.7%
BDX Becton Dickinson and Co. 0.08% 907 $224K Reduce -1.7%
MDT Medtronic PLC 0.08% 2,437 $219K Add +1.1%
DUK Duke Energy Corp. 0.08% 2,236 $216K Add +19.5%
HRTG Heritage Insurance Holdings 0.08% 20,000 $213K New
COP Conocophillips 0.08% 1,667 $212K Reduce -6.1%
PXD Pioneer Natural Resources Co. 0.08% 802 $211K Add +0.6%
OKE Oneok Inc. 0.08% 2,620 $210K No change
BP BP PLC-Spons ADR 0.07% 5,376 $203K Add +7.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,730 $200K New
TRV The Travelers Cos Inc. 0.07% 857 $197K Add +8.5%
PM Philip Morris International 0.07% 2,110 $196K Add +14.1%
IJH iShares Core S&P Midcap ETF 0.07% 3,208 $195K Add +89.3%
WMB Williams Cos Inc. 0.07% 4,946 $193K Add +0.6%
CVS CVS Health Corp. 0.07% 2,416 $193K Add +14.2%
EQIX Equinix Inc. 0.07% 232 $191K Add +65.7%
OMC Omnicom Group 0.07% 1,963 $191K Add +3284.5%
CL Colgate-Palmolive Co. 0.07% 2,105 $190K Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 186 $189K Add +994.1%
ARM Arm Holdings PLC-ADR 0.07% 1,480 $185K New
NNN NNN REIT Inc. 0.07% 4,322 $185K Add +79.0%
AON Aon PLC Class A 0.07% 553 $185K Add +5.9%
SO The Southern Co. 0.07% 2,554 $183K Add +3.3%
TFC Truist Financial Corp. 0.07% 4,683 $183K Add +6.3%
K Kellanova 0.07% 3,168 $181K Add +5992.3%
SPGI S&P Global Inc. 0.06% 419 $178K Add +79.8%
EBAY eBay Inc. 0.06% 3,358 $177K Add +622.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,070 $177K Add +56.5%
ELV Elevance Health Inc. 0.06% 336 $174K Add +62.3%
AMP Ameriprise Financial Inc. 0.06% 396 $174K Add +473.9%
AMT American Tower Corp. 0.06% 864 $171K Add +3.2%
OGN Organon & Co. 0.06% 9,079 $171K Add +0.2%
NTAP Netapp Inc. 0.06% 1,625 $171K New
BIIB Biogen Inc. 0.06% 790 $170K Add +3334.8%
GEN Gen Digital Inc. 0.06% 7,578 $170K New
DOX Amdocs Ltd. 0.06% 1,863 $169K New
IJR iShares Core S&P Small-Cap E 0.06% 1,529 $169K Add +45.8%
SHW The Sherwin-Williams Co. 0.06% 485 $168K Add +143.7%
DOW Dow Inc. 0.06% 2,899 $168K Add +2.8%
FLOT iShares Floating Rate Bond E 0.06% 3,243 $166K New
KRE SS SPDR S&P Regional Bank 0.06% 3,254 $164K Add +18.0%
ISRG Intuitive Surgical Inc. 0.06% 409 $163K Add +190.1%
ADM Archer-Daniels-Midland Co. 0.06% 2,560 $161K Add +2.4%
ZTS Zoetis Inc. 0.06% 944 $160K Add +149.1%
MPC Marathon Petroleum Corp. 0.06% 792 $160K Reduce -0.6%
RGEN Repligen Corp. 0.06% 863 $159K Add +7.2%
GDX Vaneck Gold Miners ETF 0.06% 5,000 $158K No change
GIS General Mills Inc. 0.06% 2,252 $158K Add +155.9%
HOG Harley-Davidson Inc. 0.06% 3,600 $157K New
D Dominion Energy Inc. 0.06% 3,182 $157K Add +1400.9%
LAMR Lamar Advertising Co. Class A 0.06% 1,288 $154K No change
PYPL PayPal Holdings Inc. 0.05% 2,229 $149K Reduce -7.8%
SNPS Synopsys Inc. 0.05% 261 $149K Add +314.3%
FLS Flowserve Corp. 0.05% 3,238 $149K New
MRSH Marsh & McLennan Cos 0.05% 679 $140K Add +112.8%
MDLZ Mondelez International Inc. Class A 0.05% 1,984 $140K Add +7.9%
SEIC Sei Investments Company 0.05% 1,935 $139K New
CMI Cummins Inc. 0.05% 472 $139K Add +182.6%
CEG Constellation Energy 0.05% 751 $139K Add +62.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,839 $136K Add +49.6%
USB US Bancorp 0.05% 2,973 $134K Add +94.1%
WAB Wabtec Corp. 0.05% 915 $133K Add +853.1%
ROK Rockwell Automation Inc. 0.05% 457 $133K Add +5.8%
COR Cencora Inc. 0.05% 543 $132K Add +459.8%
PHM Pultegroup Inc. 0.05% 1,088 $131K Add +123.4%
SLG SL Green Realty Corp. 0.05% 2,355 $130K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,116 $130K Add +21.8%
CB Chubb Ltd. 0.05% 495 $129K Add +13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,332 $128K Add +5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 2,245 $128K New
SMMD iShares Russell 2500 ETF 0.05% 1,942 $127K New
KSS Kohls Corp. 0.05% 4,281 $127K No change
MRO Marathon Oil Corp. 0.05% 4,466 $127K Add +0.7%
KMI Kinder Morgan Inc. 0.05% 6,871 $126K Add +1.4%
WDAY Workday Inc. Class A 0.04% 460 $125K Reduce -63.9%
TEL Te Connectivity Ltd. 0.04% 858 $125K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,022 $125K Add +0.2%
MMM 3M Co. 0.04% 1,169 $124K Reduce -8.2%
HTGC Hercules Capital Inc. 0.04% 6,705 $124K No change
YUM Yum! Brands Inc. 0.04% 886 $123K Reduce -2.6%
CG The Carlyle Group Inc. 0.04% 2,613 $123K New
VIGI Vanguard Int Div App Indx FD 0.04% 1,500 $122K No change
IWD iShares Russell 1000 Value E 0.04% 682 $122K Add +6.9%
PII Polaris Inc. 0.04% 1,218 $122K New
MNST Monster Beverage Corp. 0.04% 2,051 $122K Add +247.0%
TMUS T-Mobile US Inc. 0.04% 743 $121K Add +13.4%
ORLY O'reilly Automotive Inc. 0.04% 107 $121K Add +0.9%
DHR Danaher Corp. 0.04% 475 $119K Add +10.7%
PH Parker Hannifin Corp. 0.04% 213 $118K No change
BKR Baker Hughes Co. 0.04% 3,512 $118K Add +62.5%
EPD Enterprise Products Partners 0.04% 4,000 $117K New
MAS Masco Corp. 0.04% 1,422 $112K Add +4640.0%
WHR Whirlpool Corp. 0.04% 925 $111K Reduce -4.5%
ANET Arista Networks Inc. 0.04% 381 $110K Add +17.6%
GNTX Gentex Corp. 0.04% 3,017 $109K Add +1797.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 2,430 $108K New
HUBS HubSpot Inc. 0.04% 170 $107K Add +21.4%
SWK Stanley Black & Decker Inc. 0.04% 1,075 $105K Reduce -31.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 1,258 $105K Add +210.6%
SBRA Sabra Health Care REIT Inc. 0.04% 7,060 $104K No change
DEA Easterly Govt Pptys Inc. 0.04% 8,985 $103K No change
SBLK Star Bulk Carriers Corp. 0.04% 4,300 $103K No change
TOST Toast Inc. Class A 0.04% 4,105 $102K No change
O Realty Income Corp. 0.04% 1,888 $102K Add +29.2%
CODI Compass Diversified Holdings 0.04% 4,230 $102K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 477 $102K Add +16.1%
AFL Aflac Inc. 0.04% 1,178 $101K Add +11.8%
WU Western Union Co. 0.04% 7,185 $100K Add +14.4%
URI United Rentals Inc. 0.04% 139 $100K Add +43.3%
CHKP Check Point Software Tech 0.04% 600 $98K No change
CTVA Corteva Inc. 0.03% 1,684 $97K Add +21.4%
ENOV Enovis Corp. 0.03% 1,555 $97K No change
GDXJ Vaneck Junior Gold Miners 0.03% 2,500 $97K No change
HES Hess Corp. 0.03% 629 $96K Add +1.1%
NSC Norfolk Southern Corp. 0.03% 373 $95K Add +8.4%
PFF iShares Preferred & Income S 0.03% 2,891 $93K New
HAL Halliburton Co. 0.03% 2,351 $93K Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.03% 207 $92K No change
VLO Valero Energy Corp. 0.03% 538 $92K Add +174.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 672 $92K Add +950.0%
ADI Analog Devices Inc. 0.03% 452 $89K Add +13.3%
SYM Symbotic Inc. 0.03% 1,979 $89K New
MLM Martin Marietta Materials 0.03% 145 $89K Add +70.6%
MO Altria Group Inc. 0.03% 1,975 $88K Add +409.0%
PSTL Postal Realty Trust Inc. Class A 0.03% 6,136 $88K Add +10.9%
CME Cme Group Inc. 0.03% 401 $86K Add +71.4%
LEN Lennar Corp. Class A 0.03% 501 $86K Add +88.3%
SMP Standard Motor Prods 0.03% 2,540 $85K No change
XEL Xcel Energy Inc. 0.03% 1,569 $85K Add +14.3%
NDAQ Nasdaq Inc. 0.03% 1,335 $84K Add +0.5%
STT State Street Corp. 0.03% 1,079 $84K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.03% 1,020 $83K New
MOH Molina Healthcare Inc. 0.03% 202 $83K Add +119.6%
MSCI MSCI Inc. 0.03% 148 $83K Add +49.5%
FLNG Flex LNG Ltd. 0.03% 3,245 $83K Add +53.8%
RGA Reinsurance Group of America 0.03% 426 $82K New
MIDD Middleby Corp. 0.03% 510 $82K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 196 $82K Add +25.6%
BBY Best Buy Co. Inc. 0.03% 994 $82K Add +24.9%
ULTA Ulta Beauty Inc. 0.03% 156 $82K Add +59.2%
IEMG iShares Core MSCI Emerging 0.03% 1,579 $81K Add +270.7%
CMG Chipotle Mexican Grill Inc. 0.03% 28 $81K Add +3.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 2,300 $81K No change
BGS B&G Foods Inc. 0.03% 6,920 $80K No change
EA Electronic Arts Inc. 0.03% 605 $80K No change
EVH Evolent Health Inc. Class A 0.03% 2,420 $79K New
CARR Carrier Global Corp. 0.03% 1,365 $79K Add +13.1%
MU Micron Technology Inc. 0.03% 672 $79K Add +39.4%
CTAS Cintas Corp. 0.03% 112 $77K Add +7.7%
AMBP Ardagh Metal Packaging SA 0.03% 22,295 $76K No change
GL Globe Life Inc. 0.03% 655 $76K No change
HPQ HP Inc. 0.03% 2,497 $76K Add +73.0%
IVV iShares Core S&P 500 ETF 0.03% 144 $76K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 2,000 $75K Add +1900.0%
BND Vanguard Total Bond Market 0.03% 1,026 $75K Add +10.8%
CI The Cigna Group 0.03% 205 $74K Add +13.9%
BRO Brown & Brown Inc. 0.03% 850 $74K Add +0.2%
T AT&T Inc. 0.03% 4,224 $74K Add +1518.4%
COLB Columbia Banking System Inc. 0.03% 3,828 $74K No change
LNT Alliant Energy Corp. 0.03% 1,462 $74K Add +58.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 467 $73K Add +171.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 471 $73K Add +995.4%
MCO Moody's Corp. 0.03% 183 $72K Add +66.4%
MCHP Microchip Technology Inc. 0.03% 794 $71K Add +1.4%
SPG Simon Property Group Inc. 0.03% 451 $71K Add +13.9%
MSI Motorola Solutions Inc. 0.03% 196 $70K Add +10.1%
AWK American Water Works Co. Inc. 0.03% 570 $70K Add +258.5%
IT Gartner Inc. 0.02% 143 $68K Add +55.4%
EQT Eqt Corp. 0.02% 1,827 $68K Reduce -1.5%
TOL Toll Brothers Inc. 0.02% 520 $67K New
AGG iShares Core U.S. Aggregate 0.02% 676 $66K Add +88.3%
PRU Prudential Financial Inc. 0.02% 563 $66K Add +8.3%
XLK SS Technology Select Sector 0.02% 310 $65K No change
DLO Dlocal Ltd. 0.02% 4,380 $64K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 200 $64K New
DLR Digital Realty Trust Inc. 0.02% 443 $64K Add +13.0%
ROST Ross Stores Inc. 0.02% 434 $64K Add +212.2%
MAA Mid-America Apartment Comm 0.02% 483 $64K Add +7.6%
AZO AutoZone Inc. 0.02% 20 $63K No change
WELL Welltower Inc. 0.02% 670 $63K Reduce -9.0%
EAGG iShares ESG Aware US Aggrega 0.02% 1,311 $62K Reduce -14.4%
ODFL Old Dominion Freight Line 0.02% 280 $61K Add +133.3%
PNFP Pinnacle Financial Partners 0.02% 711 $61K Add +315.8%
OTIS Otis Worldwide Corp. 0.02% 612 $61K Reduce -3.8%
ECL Ecolab Inc. 0.02% 262 $61K Add +1.2%
FDX FedEx Corp. 0.02% 208 $61K Add +3.5%
HUM Humana Inc. 0.02% 174 $60K Reduce -12.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,680 $60K New
BX Blackstone Inc. 0.02% 454 $60K Reduce -3.4%
PAYX Paychex Inc. 0.02% 484 $59K Add +5.5%
PPG PPG Industries Inc. 0.02% 398 $58K Add +403.8%
ICFI Icf International Inc. 0.02% 378 $57K New
DXCM Dexcom Inc. 0.02% 410 $57K New
EQH Equitable Holdings Inc. 0.02% 1,480 $56K New
TEAM Atlassian Corp. Class A 0.02% 286 $56K New
GEHC GE Healthcare Technology 0.02% 613 $56K Add +2.9%
IYW iShares Ustechnology ETF 0.02% 412 $56K No change
CW Curtiss-Wright Corp. 0.02% 212 $54K New
KAI Kadant Inc. 0.02% 165 $54K New
PEG Public Service Enterprise GP 0.02% 810 $54K Add +0.6%
LYB Lyondellbasell Indu Class A 0.02% 516 $53K Add +83.0%
LOPE Grand Canyon Education Inc. 0.02% 386 $53K New
STLD Steel Dynamics Inc. 0.02% 353 $52K Add +854.0%
ENSG The Ensign Group Inc. 0.02% 420 $52K New
APH Amphenol Corp. Class A 0.02% 449 $52K Add +9.8%
CTRA Coterra Energy Inc. 0.02% 1,830 $51K Add +0.6%
KLAC KLA Corp. 0.02% 72 $50K Add +157.1%
STZ Constellation Brands Inc. Class A 0.02% 185 $50K Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 1,763 $50K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 3,701 $49K Add +2.7%
LII Lennox International Inc. 0.02% 100 $49K Add +614.3%
BMI Badger Meter Inc. 0.02% 302 $49K New
IDXX Idexx Laboratories Inc. 0.02% 89 $48K Add +217.9%
VECO Veeco Instruments Inc. 0.02% 1,349 $47K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 585 $47K Reduce -77.9%
VVV Valvoline Inc. 0.02% 1,056 $47K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 300 $47K No change
CNQ Canadian Natural Resources 0.02% 605 $47K New
CCI Crown Castle Inc. 0.02% 435 $46K Add +78.3%
EXPE Expedia Group Inc. 0.02% 334 $46K Add +187.9%
FTNT Fortinet Inc. 0.02% 673 $46K Add +2.6%
WEC WEC Energy Group Inc. 0.02% 559 $46K Add +20.2%
MUB iShares National Muni Bond E 0.02% 425 $46K No change
NSA National Storage Affiliates 0.02% 1,139 $45K New
IOSP Innospec Inc. 0.02% 348 $45K New
AEM Agnico Eagle Mines Ltd. 0.02% 752 $45K No change
VNQ Vanguard Real Estate ETF 0.02% 513 $44K Add +25.4%
IYF iShares US Financials ETF 0.02% 458 $44K No change
ENTG Entegris Inc. 0.02% 311 $44K New
WCN Waste Connections Inc. 0.02% 254 $44K New
TCAF T Rowe PRC Cap Appreciation 0.02% 1,432 $43K New
OZK Bank Ozk 0.02% 948 $43K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 506 $43K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 1,649 $43K New
HCA HCA Healthcare Inc. 0.02% 126 $42K Add +3.3%
BA The Boeing Co. 0.01% 216 $42K Reduce -50.1%
CELH Celsius Holdings Inc. 0.01% 501 $42K Add +779.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 176 $42K No change
REGN Regeneron Pharmaceuticals 0.01% 43 $41K Add +34.4%
ALSN Allison Transmission Holding 0.01% 509 $41K New
WAT Waters Corp. 0.01% 119 $41K No change
TDG Transdigm Group Inc. 0.01% 33 $41K Add +43.5%
CNS Cohen & Steers Inc. 0.01% 526 $40K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 3,000 $40K No change
OXY Occidental Petroleum Corp. 0.01% 616 $40K Add +1.6%
ALL Allstate Corp. 0.01% 230 $40K Add +3.6%
ETR Entergy Corp. 0.01% 378 $40K Add +9.6%
RBA RB Global Inc. 0.01% 522 $40K New
PINS Pinterest Inc. Class A 0.01% 1,140 $40K New
MEDP Medpace Holdings Inc. 0.01% 97 $39K New
WST West Pharmaceutical Services 0.01% 99 $39K Add +312.5%
AVY Avery Dennison Corp. 0.01% 174 $39K No change
EEFT Euronet Worldwide Inc. 0.01% 353 $39K New
WHD Cactus Inc. Class A 0.01% 772 $39K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 194 $39K Reduce -6.3%
TER Teradyne Inc. 0.01% 341 $38K Add +1.2%
FVD First Trust Value Line DVD 0.01% 906 $38K No change
IEF iShares 7-10 Year Treasury B 0.01% 404 $38K Add +95.2%
NVS Novartis AG-Sponsored ADR 0.01% 379 $38K Reduce -1.3%
ALGN Align Technology Inc. 0.01% 116 $38K Add +100.0%
AXS Axis Capital Holdings Ltd. 0.01% 584 $38K New
AZN Astrazeneca PLC-Spons ADR 0.01% 560 $38K New
SAP Sap SE-Sponsored ADR 0.01% 193 $38K Add +1035.3%
ACGL Arch Capital Group Ltd. 0.01% 404 $37K Add +910.0%
APAM Artisan Partners Asset Ma -A 0.01% 812 $37K New
UFPI Ufp Industries Inc. 0.01% 300 $37K Add +167.9%
EXR Extra Space Storage Inc. 0.01% 250 $37K Reduce -4.2%
GSLC Goldman Activebeta US LC ETF 0.01% 352 $37K No change
LPLA LPL Financial Holdings Inc. 0.01% 138 $36K New
CSGP Costar Group Inc. 0.01% 372 $36K Add +254.3%
MTDR Matador Resources Co. 0.01% 535 $36K New
BAX Baxter International Inc. 0.01% 830 $36K No change
IR Ingersoll-Rand Inc. 0.01% 373 $35K Add +97.3%
MRVL Marvell Technology Inc. 0.01% 495 $35K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,400 $35K No change
HQY Healthequity Inc. 0.01% 426 $35K New
DELL Dell Technologies -C 0.01% 301 $34K No change
NVMI Nova Ltd. 0.01% 191 $34K New
RCL Royal Caribbean Cruises Ltd. 0.01% 242 $34K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 700 $33K No change
NOC Northrop Grumman Corp. 0.01% 69 $33K Add +6.2%
DLTR Dollar Tree Inc. 0.01% 246 $33K Reduce -0.4%
PWR Quanta Services Inc. 0.01% 126 $33K Add +23.5%
PTC PTC Inc. 0.01% 172 $32K Add +1128.6%
DKNG Draftkings Inc. Class A 0.01% 714 $32K New
PCAR Paccar Inc. 0.01% 260 $32K Add +65.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 404 $32K New
DASH DoorDash Inc. Class A 0.01% 231 $32K New
PKG Packaging Corp. of America 0.01% 164 $31K No change
CVE Cenovus Energy Inc. 0.01% 1,567 $31K New
TT Trane Technologies PLC 0.01% 104 $31K Add +166.7%
VMC Vulcan Materials Co. 0.01% 114 $31K Add +12.9%
HLNE Hamilton Lane Inc. Class A 0.01% 274 $31K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 389 $31K New
DGRO iShares Core Dividend Growth 0.01% 531 $31K No change
MC Moelis & Co. Class A 0.01% 543 $31K New
TXT Textron Inc. 0.01% 321 $31K Add +13.8%
FBIN Fortune Brands Innovations I 0.01% 362 $31K Add +241.5%
MPWR Monolithic Power Systems Inc. 0.01% 45 $31K New
KIM Kimco Realty Corp. 0.01% 1,554 $30K Add +2.0%
GVA Granite Construction Inc. 0.01% 527 $30K Add +1125.6%
BAH Booz Allen Hamilton Holdings 0.01% 203 $30K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 119 $30K Add +1.7%
TYL Tyler Technologies Inc. 0.01% 70 $30K New
ARES Ares Management Corp. Class A 0.01% 222 $30K New
UFPT Ufp Technologies Inc. 0.01% 117 $30K New
CALM Cal-Maine Foods Inc. 0.01% 494 $29K New
SFBS Servisfirst Bancshares Inc. 0.01% 436 $29K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 752 $29K New
AX Axos Financial Inc. 0.01% 531 $29K New
DG Dollar General Corp. 0.01% 183 $29K Add +165.2%
FN Fabrinet 0.01% 151 $29K New
SBH Sally Beauty Holdings Inc. 0.01% 2,266 $28K New
ABR Arbor Realty Trust Inc. 0.01% 2,086 $28K New
FLUT Flutter Entertainment PLC-Di 0.01% 138 $27K New
MTD Mettler-Toledo International 0.01% 20 $27K No change
MET Metlife Inc. 0.01% 357 $26K Add +24.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 288 $26K No change
DVN Devon Energy Corp. 0.01% 520 $26K Reduce -6.5%
SNX TD Synnex Corp. 0.01% 226 $26K New
CNC Centene Corp. 0.01% 325 $26K New
KEYS Keysight Technologies Inc. 0.01% 163 $25K Add +32.5%
MFC Manulife Financial Corp. 0.01% 1,018 $25K New
TTE Totalenergies SE -Spon ADR 0.01% 364 $25K Add +219.3%
ACM Aecom 0.01% 258 $25K Add +975.0%
SAIA Saia Inc. 0.01% 43 $25K New
SCSC Scansource Inc. 0.01% 569 $25K New
PR Permian Resources Corp. Class A 0.01% 1,413 $25K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 942 $25K New
WTW Willis Towers Watson PLC 0.01% 90 $25K Add +5.9%
DD Dupont DE Nemours Inc. 0.01% 323 $25K Add +1.9%
GWRE Guidewire Software Inc. 0.01% 211 $25K New
UDR Udr Inc. 0.01% 656 $25K Add +10.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 246 $24K No change
CINF Cincinnati Financial Corp. 0.01% 195 $24K Add +0.5%
NVR NVR Inc. 0.01% 3 $24K No change
L Loews Corp. 0.01% 310 $24K No change
CTS CTS Corp. 0.01% 515 $24K New
FIVN FIVE9 Inc. 0.01% 388 $24K New
TSCO Tractor Supply Company 0.01% 92 $24K Reduce -9.8%
SBAC SBA Communications Corp. 0.01% 111 $24K No change
CRI Carter's Inc. 0.01% 283 $24K New
CLX Clorox Company 0.01% 156 $24K No change
LGIH Lgi Homes Inc. 0.01% 205 $24K New
RSG Republic Services Inc. 0.01% 124 $24K Add +342.9%
WNC Wabash National Corp. 0.01% 788 $24K New
CASY Casey's General Stores Inc. 0.01% 74 $24K New
SNA Snap-on Inc. 0.01% 79 $23K Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 185 $23K Add +16.4%
WEX Wex Inc. 0.01% 98 $23K New
CZR Caesars Entertainment Inc. 0.01% 527 $23K Reduce -24.6%
APA Apa Corp. 0.01% 669 $23K Reduce -19.2%
EVRG Evergy Inc. 0.01% 430 $23K Add +362.4%
UAL United Airlines Holdings Inc. 0.01% 478 $23K New
ATKR Atkore Inc. 0.01% 119 $23K New
BLDR Builders Firstsource Inc. 0.01% 108 $23K New
ESS Essex Property Trust Inc. 0.01% 90 $22K Add +5.9%
IWF iShares Russell 1000 Growth 0.01% 66 $22K New
XLY SS Consumer Disc Select Sect 0.01% 120 $22K No change
LECO Lincoln Electric Holdings 0.01% 86 $22K New
CMC Commercial Metals Co. 0.01% 371 $22K New
DPZ Domino's Pizza Inc. 0.01% 44 $22K Add +12.8%
DTE DTE Energy Company 0.01% 190 $21K Add +4.4%
LULU Lululemon Athletica Inc. 0.01% 55 $21K Add +1733.3%
ON On Semiconductor 0.01% 292 $21K Add +31.5%
EFX Equifax Inc. 0.01% 80 $21K Add +29.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 708 $21K Reduce -43.8%
FBP First Bancorp Puerto Rico 0.01% 1,218 $21K No change
BRX Brixmor Property Group Inc. 0.01% 909 $21K No change
PROSHARES VIX SHORT-TERM FUT 0.01% 1,636 $21K Reduce -18.3%
H Hyatt Hotels Corp. Class A 0.01% 130 $21K New
PSA Public Storage 0.01% 71 $21K Add +20.3%
SXI Standex International Corp. 0.01% 111 $20K New
GPN Global Payments Inc. 0.01% 150 $20K New
MOD Modine Manufacturing Co. 0.01% 211 $20K New
PNR Pentair PLC 0.01% 235 $20K Add +161.1%
XYZ Block Inc. 0.01% 237 $20K New
NBIX Neurocrine Biosciences Inc. 0.01% 145 $20K New
VRSK Verisk Analytics Inc. 0.01% 84 $20K Add +2.4%
AME Ametek Inc. 0.01% 107 $20K No change
COO The Cooper Cos Inc. 0.01% 192 $19K Add +2.1%
GPC Genuine Parts Co. 0.01% 124 $19K Add +11.7%
YUMC Yum China Holdings Inc. 0.01% 484 $19K No change
SWAV Shockwave Medical Inc. 0.01% 59 $19K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 862 $19K No change
AGM Federal Agric MTG Corp. Class C 0.01% 97 $19K New
KR Kroger Co. 0.01% 333 $19K Add +2.5%
JBI Janus International Group Inc. 0.01% 1,257 $19K New
EVR Evercore Inc. Class A 0.01% 98 $19K Add +345.4%
CCRN Cross Country Healthcare Inc. 0.01% 1,006 $19K New
FANG Diamondback Energy Inc. 0.01% 95 $19K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 362 $19K New
VSH Vishay Intertechnology Inc. 0.01% 822 $19K New
SMH Vaneck Semiconductor ETF 0.01% 82 $18K No change
VALE Vale SA-SP ADR 0.01% 1,511 $18K New
LMNR Limoneira Co. 0.01% 937 $18K New
IGE iShares North American Natur 0.01% 406 $18K No change
DRI Darden Restaurants Inc. 0.01% 109 $18K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 262 $18K New
FSK FS KKR Capital Corp. 0.01% 913 $18K Add +52.2%
BOOT Boot Barn Holdings Inc. 0.01% 189 $18K New
VTIP Vanguard Short-Term Tips 0.01% 375 $18K No change
MTCH Match Group Inc. 0.01% 494 $18K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 391 $18K No change
AIN Albany Intl Corp. Class A 0.01% 189 $18K New
ARE Alexandria Real Estate Equit 0.01% 136 $18K Add +3.8%
EIX Edison International 0.01% 246 $18K Add +7.4%
CPAY Corpay Inc. 0.01% 57 $18K New
FICO Fair Isaac Corp. 0.01% 14 $17K Add +600.0%
IWO iShares Russell 2000 Growth 0.01% 64 $17K No change
CBOE Cboe Global Markets Inc. 0.01% 93 $17K No change
FOXF Fox Factory Holding Corp. 0.01% 328 $17K New
WAL Western Alliance Bancorp 0.01% 265 $17K New
VLTO Veralto Corp. 0.01% 191 $17K Reduce -2.0%
OGE Oge Energy Corp. 0.01% 491 $17K Reduce -16.5%
FIVE Five Below 0.01% 92 $17K Add +820.0%
IBP Installed Building Products 0.01% 64 $17K No change
SIG Signet Jewelers Ltd. 0.01% 165 $17K New
DFS Discover Financial Services 0.01% 125 $16K Add +3.3%
PEN Penumbra Inc. 0.01% 73 $16K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 123 $16K Add +3.4%
AR Antero Resources Corp. 0.01% 561 $16K Add +2852.6%
CP Canadian Pacific Kansas City 0.01% 184 $16K New
SYF Synchrony Financial 0.01% 376 $16K No change
MTN Vail Resorts Inc. 0.01% 72 $16K Add +500.0%
HIG Hartford Insurance Group Inc. 0.01% 156 $16K Add +5.4%
CROX Crocs Inc. 0.01% 111 $16K Add +593.8%
GSK GSK PLC-Spon ADR 0.01% 371 $16K New
VBF Invesco Bond Fund 0.01% 1,015 $16K No change
FRPT Freshpet Inc. 0.01% 137 $16K New
ET Energy Transfer LP 0.01% 1,000 $16K New
LH Laboratory CRP of Amer Hldgs 0.01% 72 $16K Add +105.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 52 $16K Add +300.0%
SFM Sprouts Farmers Market Inc. 0.01% 242 $16K No change
MCW Mister Car Wash Inc. 0.01% 1,995 $15K New
HWC Hancock Whitney Corp. 0.01% 335 $15K New
BR Broadridge Financial Solutio 0.01% 75 $15K Add +47.1%
HUBB Hubbell Inc. 0.01% 37 $15K No change
RMD Resmed Inc. 0.01% 76 $15K Add +4.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 103 $15K New
HLIO Helios Technologies Inc. 0.01% 334 $15K New
TXRH Texas Roadhouse Inc. 0.01% 96 $15K No change
DDOG Datadog Inc. Class A 0.01% 119 $15K New
BTI British American Tob-SP ADR 0.01% 469 $15K New
DGX Quest Diagnostics Inc. 0.01% 110 $15K Reduce -15.4%
TGLS Tecnoglass Holdings Inc. 0.01% 281 $15K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,209 $14K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 442 $14K Add +6.5%
CNX CNX Resources Corp. 0.01% 596 $14K New
POOL Pool Corp. 0.01% 35 $14K Add +2.9%
EXC Exelon Corp. 0.01% 374 $14K Add +71.6%
MDB Mongodb Inc. 0.01% 39 $14K New
TTWO Take-Two Interactive Softwre 0.00% 93 $14K Add +481.3%
HDB HDFC Bank Ltd.-ADR 0.00% 246 $14K New
SRE Sempra 0.00% 188 $14K Reduce -42.1%
EGP Eastgroup Properties Inc. 0.00% 75 $14K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 154 $13K New
IWR iShares Russell Mid-Cap ETF 0.00% 156 $13K New
CNP Centerpoint Energy Inc. 0.00% 459 $13K Reduce -12.4%
IDCC Interdigital Inc. 0.00% 122 $13K New
LPRO Open Lending Corp. 0.00% 2,072 $13K New
XYL Xylem Inc. 0.00% 100 $13K Add +2.0%
GLW Corning Inc. 0.00% 392 $13K Add +27.3%
AEE Ameren Corporation 0.00% 174 $13K Add +24.3%
KHC The Kraft Heinz Co. 0.00% 344 $13K Add +13.5%
RACE Ferrari NV 0.00% 29 $13K New
SITM Sitime Corp. 0.00% 132 $12K New
CHE Chemed Corp. 0.00% 19 $12K New
PEJ Invesco Leisure & Entertainm 0.00% 264 $12K No change
HAE Haemonetics Corp. 0.00% 142 $12K New
VGLT Vanguard Long-Term Treasury 0.00% 201 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 138 $12K New
AZZ Azz Inc. 0.00% 153 $12K New
ANSS Ansys Inc. 0.00% 34 $12K Add +9.7%
GRMN Garmin Ltd. 0.00% 79 $12K Add +2.6%
DVA Davita Inc. 0.00% 85 $12K Add +3.7%
FOXA Fox Corp. Class A 0.00% 374 $12K Add +2.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 985 $12K New
U Unity Software Inc. 0.00% 433 $12K New
APLS Apellis Pharmaceuticals Inc. 0.00% 187 $11K New
TECH Bio-Techne Corp. 0.00% 156 $11K New
NFG National Fuel Gas Co. 0.00% 201 $11K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 72 $11K New
STM Stmicroelectronics NV-NY SHS 0.00% 248 $11K New
ATO Atmos Energy Corp. 0.00% 90 $11K Add +1.1%
NICE Nice Ltd. - Spon ADR 0.00% 41 $11K New
FFIV F5 Inc. 0.00% 56 $11K Add +40.0%
CIEN Ciena Corp. 0.00% 214 $11K New
VNT Vontier Corp. 0.00% 233 $11K Add +796.1%
AVB Avalonbay Communities Inc. 0.00% 56 $10K No change
HWM Howmet Aerospace Inc. 0.00% 153 $10K New
IGF iShares Global Infrastructur 0.00% 217 $10K No change
CRL Charles River Laboratories 0.00% 38 $10K Add +660.0%
HST Host Hotels & Resorts Inc. 0.00% 492 $10K No change
CGNX Cognex Corp. 0.00% 242 $10K New
AMCR Amcor PLC 0.00% 1,067 $10K Add +44.4%
HOLX Hologic Inc. 0.00% 129 $10K Add +1.6%
EW Edwards Lifesciences Corp. 0.00% 105 $10K No change
PCG P G & E Corp. 0.00% 595 $10K Reduce -54.0%
RL Ralph Lauren Corp. 0.00% 52 $10K No change
HLI Houlihan Lokey Inc. 0.00% 75 $10K New
CRH CRH PLC 0.00% 111 $10K New
TFII Tfi International Inc. 0.00% 58 $9K New
BN Brookfield Corp. 0.00% 220 $9K New
TCOM Trip.com Group Ltd.-ADR 0.00% 209 $9K New
PNW Pinnacle West Capital 0.00% 122 $9K New
FDS Factset Research Systems Inc. 0.00% 20 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 549 $9K New
WGO Winnebago Industries 0.00% 122 $9K No change
CFR Cullen/Frost Bankers Inc. 0.00% 80 $9K New
TRGP Targa Resources Corp. 0.00% 79 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 631 $9K New
HSY The Hershey Co. 0.00% 45 $9K Add +21.6%
BILL Bill Holdings Inc. 0.00% 127 $9K Reduce -96.3%
ED Consolidated Edison Inc. 0.00% 96 $9K Add +57.4%
KVUE Kenvue Inc. 0.00% 404 $9K Reduce -45.3%
SUSC iShares ESG Aware Usd Corpor 0.00% 376 $9K No change
TNC Tennant Co. 0.00% 71 $9K No change
FOX Fox Corp. Class B 0.00% 300 $9K Reduce -8.5%
KRG Kite Realty Group Trust 0.00% 396 $9K Reduce -32.1%
VIG Vanguard Dividend Apprec ETF 0.00% 46 $8K New
XPO Xpo Inc. 0.00% 68 $8K Add +142.9%
NDSN Nordson Corp. 0.00% 30 $8K Add +15.4%
PPL PPL Corp. 0.00% 294 $8K Add +25.1%
WDS Woodside Energy Group-ADR 0.00% 393 $8K New
INVH Invitation Homes Inc. 0.00% 225 $8K Add +67.9%
CHD Church & Dwight Co. Inc. 0.00% 77 $8K Add +2.7%
BSM Black Stone Minerals LP 0.00% 500 $8K No change
ARGX Argenx SE - ADR 0.00% 20 $8K New
SF Stifel Financial Corp. 0.00% 100 $8K No change
IP International Paper Co. 0.00% 199 $8K No change
GHC Graham Holdings Co. Class B 0.00% 10 $8K No change
JEF Jefferies Financial Group Inc. 0.00% 174 $8K No change
GMED Globus Medical Inc. Class A 0.00% 142 $8K No change
WY Weyerhaeuser Co. 0.00% 210 $8K Reduce -19.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 248 $7K New
GDDY GoDaddy Inc. Class A 0.00% 62 $7K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,056 $7K New
BIV Vanguard Intermediate-Term B 0.00% 97 $7K Add +470.6%
NTES Netease Inc.-ADR 0.00% 70 $7K New
BALL Ball Corp. 0.00% 107 $7K Add +46.6%
AVDV Avantis Intl S/C Value ETF 0.00% 108 $7K No change
KMX Carmax Inc. 0.00% 79 $7K Add +12.9%
WRK Westrock Co. 0.00% 139 $7K No change
VRSN Verisign Inc. 0.00% 36 $7K Reduce -49.3%
INFY Infosys Ltd.-SP ADR 0.00% 376 $7K New
NGVT Ingevity Corp. 0.00% 141 $7K Add +43.9%
CSX CSX Corp. 0.00% 180 $7K Reduce -51.9%
ALB Albemarle Corp. 0.00% 50 $7K Add +316.7%
RNR Renaissancere Holdings Ltd. 0.00% 28 $7K No change
AMX America Movil Sab DE CV 0.00% 352 $7K New
RF Regions Financial Corp. 0.00% 308 $7K No change
GILD Gilead Sciences Inc. 0.00% 89 $7K Reduce -68.5%
FITB Fifth Third Bancorp 0.00% 172 $6K Add +4.2%
NEM Newmont Corp. 0.00% 180 $6K Reduce -42.9%
NRG NRG Energy Inc. 0.00% 95 $6K Add +55.7%
AXTA Axalta Coating Systems Ltd. 0.00% 187 $6K Add +289.6%
TWLO Twilio Inc. Class A 0.00% 105 $6K Add +22.1%
APO Apollo Global Management Inc. 0.00% 57 $6K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 186 $6K No change
NUE Nucor Corp. 0.00% 32 $6K Add +10.3%
BSX Boston Scientific Corp. 0.00% 92 $6K Add +13.6%
QS Quantumscape Corp. 0.00% 1,000 $6K New
CBT Cabot Corp. 0.00% 68 $6K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 140 $6K No change
UL Unilever PLC 0.00% 124 $6K No change
WMS Advanced Drainage Systems Inc. 0.00% 35 $6K New
CAH Cardinal Health Inc. 0.00% 53 $6K No change
AMKR Amkor Technology Inc. 0.00% 184 $6K New
SWN Southwestern Energy Co. 0.00% 780 $6K No change
SRPT Sarepta Therapeutics Inc. 0.00% 45 $6K New
TSN Tyson Foods Inc. Class A 0.00% 99 $6K New
WWD Woodward Inc. 0.00% 37 $6K Add +117.7%
KTB Kontoor Brands Inc. 0.00% 94 $6K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 36 $6K New
PRA Proassurance Corp. 0.00% 434 $6K No change
PHIN Phinia Inc. 0.00% 145 $6K No change
QSR Restaurant Brands Intern 0.00% 69 $6K New
VAC Marriott Vacations World 0.00% 51 $5K No change
BG Bunge Global SA 0.00% 53 $5K Add +23.3%
NTRS Northern Trust Corp. 0.00% 59 $5K Reduce -33.7%
SNY Sanofi-ADR 0.00% 108 $5K No change
GFF Griffon Corp. 0.00% 71 $5K Add +91.9%
LKQ LKQ Corp. 0.00% 97 $5K Add +36.6%
STE Steris PLC 0.00% 23 $5K New
CYTK Cytokinetics Inc. 0.00% 73 $5K No change
DTM DT Midstream Inc. 0.00% 82 $5K No change
SAIC Science Applications Inte 0.00% 38 $5K Add +11.8%
OKTA Okta Inc. 0.00% 47 $5K Add +38.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 64 $5K New
EVTC Evertec Inc. 0.00% 121 $5K New
EMN Eastman Chemical Co. 0.00% 47 $5K No change
NOVT Novanta Inc. 0.00% 27 $5K No change
VTRS Viatris Inc. 0.00% 394 $5K Add +25.9%
OUT Outfront Media Inc. 0.00% 279 $5K Add +14.3%
PLXS Plexus Corp. 0.00% 49 $5K New
PIPR Piper Sandler Cos 0.00% 23 $5K New
SHEL Shell PLC-ADR 0.00% 68 $5K Reduce -52.5%
MMS Maximus Inc. 0.00% 53 $4K No change
AAP Advance Auto Parts Inc. 0.00% 51 $4K No change
USFD US Foods Holding Corp. 0.00% 80 $4K No change
NAVI Navient Corp. 0.00% 248 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 51 $4K New
CABO Cable One Inc. 0.00% 10 $4K No change
CFG Citizens Financial Group 0.00% 115 $4K Add +17.4%
RGLD Royal Gold Inc. 0.00% 34 $4K No change
STX Seagate Technology Holdings 0.00% 44 $4K Reduce -97.6%
ENS Enersys 0.00% 43 $4K No change
CPRT Copart Inc. 0.00% 70 $4K Add +16.7%
LW Lamb Weston Holdings Inc. 0.00% 38 $4K Add +442.9%
AIRR First Trust Rba American Ind 0.00% 60 $4K No change
HDSN Hudson Technologies Inc. 0.00% 364 $4K New
EG Everest Group Ltd. 0.00% 10 $4K New
IRDM Iridium Communications Inc. 0.00% 151 $4K New
ES Eversource Energy 0.00% 65 $4K Reduce -79.0%
DRH Diamondrock Hospitality Co. 0.00% 401 $4K Add +41.7%
CPNG Coupang Inc. 0.00% 217 $4K New
TRMB Trimble Inc. 0.00% 59 $4K New
SPSB SS SPDR P St C Corp. ETF 0.00% 127 $4K New
AES AES Corp. 0.00% 204 $4K Add +41.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 14 $4K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 173 $4K New
FMC FMC Corp. 0.00% 56 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 15 $4K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 96 $4K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 45 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
DCI Donaldson Co. Inc. 0.00% 45 $3K Add +462.5%
FE Firstenergy Corp. 0.00% 87 $3K Add +3.6%
FLG New York Community Bancorp 0.00% 1,033 $3K Reduce -90.3%
EWBC East West Bancorp Inc. 0.00% 42 $3K No change
DHI D.R. Horton Inc. 0.00% 20 $3K Add +122.2%
PAC Grupo Aeroportuario Pac-ADR 0.00% 20 $3K New
RRX Regal Rexnord Corp. 0.00% 18 $3K No change
BHF Brighthouse Financial Inc. 0.00% 63 $3K No change
NXPI NXP Semiconductors NV 0.00% 13 $3K Add +62.5%
QRVO Qorvo Inc. 0.00% 28 $3K No change
LVS Las Vegas Sands Corp. 0.00% 62 $3K Add +59.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 41 $3K Add +36.7%
ALTM Arcadium Lithium PLC 0.00% 721 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 35 $3K Add +2.9%
REZI Resideo Technologies Inc. 0.00% 137 $3K No change
IDA Idacorp Inc. 0.00% 33 $3K New
CAG Conagra Brands Inc. 0.00% 103 $3K No change
WPC WP Carey Inc. 0.00% 53 $3K New
AMN Amn Healthcare Services Inc. 0.00% 47 $3K No change
UNM Unum Group 0.00% 53 $3K No change
VTR Ventas Inc. 0.00% 64 $3K Reduce -21.9%
BMY Bristol-Myers Squibb Co. 0.00% 52 $3K Reduce -42.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32 $3K Add +166.7%
CSL Carlisle Cos Inc. 0.00% 7 $3K No change
ASH Ashland Inc. 0.00% 28 $3K New
RDN Radian Group Inc. 0.00% 81 $3K Add +55.8%
XP XP Inc. Class A 0.00% 104 $3K New
HELE Helen of Troy Ltd. 0.00% 22 $3K No change
HPE Hewlett Packard Enterprise 0.00% 140 $3K Add +7.7%
WIX Wix.com Ltd. 0.00% 18 $2K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 37 $2K Add +68.2%
LXP LXP Industrial Trust 0.00% 265 $2K No change
HAS Hasbro Inc. 0.00% 42 $2K No change
CE Celanese Corp. 0.00% 13 $2K Add +30.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 45 $2K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 21 $2K New
MGM MGM Resorts International 0.00% 45 $2K Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.00% 29 $2K New
SPTS SS SPDR P St Term TSY ETF 0.00% 72 $2K No change
SON Sonoco Products Co. 0.00% 35 $2K No change
SMCI Super Micro Computer Inc. 0.00% 2 $2K New
MBC Masterbrand Inc. 0.00% 106 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 18 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
FTV Fortive Corp. 0.00% 22 $2K Add +69.2%
NPO Enpro Inc. 0.00% 11 $2K No change
APPS Digital Turbine Inc. 0.00% 651 $2K Add +8.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $2K New
CIBR First Trust Nasdaq Cybersecu 0.00% 30 $2K New
ABG Asbury Automotive Group 0.00% 7 $2K Reduce -46.1%
ETSY Etsy Inc. 0.00% 24 $2K New
EMBC Embecta Corp. 0.00% 124 $2K Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 15 $2K No change
JD Jd.com Inc.-ADR 0.00% 59 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 70 $2K No change
UE Urban Edge Properties 0.00% 92 $2K No change
HE Hawaiian Electric Inds 0.00% 140 $2K New
FIS Fidelity National Info Serv 0.00% 21 $2K Add +200.0%
CCL Carnival Corp. 0.00% 95 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 10 $2K No change
LUV Southwest Airlines Co. 0.00% 50 $1K New
CR Crane Co. 0.00% 10 $1K No change
RS Reliance Inc. 0.00% 4 $1K No change
SU Suncor Energy Inc. 0.00% 35 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 6 $1K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 11 $1K New
AZTA Azenta Inc. 0.00% 20 $1K Add +25.0%
PODD Insulet Corp. 0.00% 7 $1K New
ROL Rollins Inc. 0.00% 25 $1K New
NVT Nvent Electric PLC 0.00% 15 $1K No change
TRN Trinity Industries Inc. 0.00% 40 $1K Add +48.1%
DAL Delta Air Lines Inc. 0.00% 23 $1K New
EXP Eagle Materials Inc. 0.00% 4 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 50 $1K Reduce -86.2%
AQMS Aqua Metals Inc. 0.00% 2,000 $1K No change
GSL Global Ship Lease Inc. Class A 0.00% 50 $1K New
OC Owens Corning 0.00% 6 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $988 Add +66.7%
SWBI Smith & Wesson Brands Inc. 0.00% 50 $874 New
CRS Carpenter Technology 0.00% 12 $858 No change
CMS CMS Energy Corp. 0.00% 14 $845 New
PPBI Pacific Premier Bancorp Inc. 0.00% 35 $840 Reduce -49.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29 $830 No change
GTX Garrett Motion Inc. 0.00% 82 $816 No change
CHWY Chewy Inc. Class A 0.00% 47 $748 New
WTRG Essential Utilities Inc. 0.00% 20 $747 Add +66.7%
BKU Bankunited Inc. 0.00% 25 $700 No change
TFX Teleflex Inc. 0.00% 3 $679 New
PCH Potlatchdeltic Corp. 0.00% 14 $659 No change
NEU Newmarket Corp. 0.00% 1 $638 No change
CXT Crane NXT Co. 0.00% 10 $619 No change
OLN Olin Corp. 0.00% 10 $591 New
A Agilent Technologies Inc. 0.00% 4 $583 Reduce -86.2%
HII Huntington Ingalls Industrie 0.00% 2 $583 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $582 New
BBWI Bath & Body Works Inc. 0.00% 11 $551 New
HRL Hormel Foods Corp. 0.00% 15 $524 New
TPR Tapestry Inc. 0.00% 11 $523 New
ROKU Roku Inc. 0.00% 8 $522 New
SHAK Shake Shack Inc. Class A 0.00% 5 $521 No change
CTSH Cognizant Tech Solutions-A 0.00% 7 $514 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $511 New
AAL American Airlines Group Inc. 0.00% 33 $507 No change
WDC Western Digital Corp. 0.00% 7 $478 New
DAY Dayforce Inc. 0.00% 7 $464 New
ZG Zillow Group Inc. Class A 0.00% 9 $431 New
TDY Teledyne Technologies Inc. 0.00% 1 $430 New
SBCF Seacoast Banking Corp. 0.00% 16 $407 New
ALLE Allegion PLC 0.00% 3 $405 New
ZIP Ziprecruiter Inc. Class A 0.00% 35 $403 New
RHI Robert Half Inc. 0.00% 5 $397 New
COOP Mr Cooper Group Inc. 0.00% 5 $390 New
UHS Universal Health Services-B 0.00% 2 $365 New
BF.B Brown-Forman Corp. Class B 0.00% 7 $363 New
MOS The Mosaic Co. 0.00% 11 $358 New
BIO Bio-Rad Laboratories-A 0.00% 1 $346 New
NCLH Norwegian Cruise Line Holdin 0.00% 16 $335 Reduce -69.8%
JCI Johnson Controls Internation 0.00% 5 $327 Reduce -94.6%
MRNA Moderna Inc. 0.00% 3 $320 New
WSM Williams-Sonoma Inc. 0.00% 1 $319 No change
KEY Keycorp 0.00% 20 $317 New
J Jacobs Solutions Inc. 0.00% 2 $308 New
SPCE Virgin Galactic Holdings Inc. 0.00% 200 $296 New
IUSV iShares Core S&P U.S. Value 0.00% 3 $291 No change
EPAM Epam Systems Inc. 0.00% 1 $277 New
ILMN Illumina Inc. 0.00% 2 $275 New
AOS Smith (a.o.) Corp. 0.00% 3 $269 New
PFG Principal Financial Group 0.00% 3 $259 New
CDW CDW Corp. 0.00% 1 $256 New
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $252 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $250 New
AVNS Avanos Medical Inc. 0.00% 12 $239 New
VFC VF Corp. 0.00% 15 $231 No change
BEN Franklin Templeton Inc. 0.00% 8 $228 Reduce -89.2%
DOV Dover Corp. 0.00% 1 $178 New
LUNG Pulmonx Corp. 0.00% 19 $177 New
HSIC Henry Schein Inc. 0.00% 2 $152 New
NI Nisource Inc. 0.00% 5 $139 New
ACB Aurora Cannabis Inc. 0.00% 6 $27 New
DZSIQ DZS Inc. 0.00% 16 $22 No change
PROSHARES TR 0.00% 1 $11 Reduce -100.0%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 99 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,743$107KAdd +19.8%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 84$4KNo change

Total filed on the 13F, all lines: $279.2M.

Portfolio Sells Q4 2023 → Q1 2024

VCSH Vanguard S/T Corp. Bond ETF Reduce -73.7% 0.37% −1.36
VXUS Vanguard Total Intl Stock Reduce -2.0% 4.15% −0.88
KKR KKR & Co. Inc. Sold out 0.00% −0.40
CHTR Charter Communications Inc. Class A Reduce -3.0% 0.40% −0.28
BWIN Baldwin Insurance Group Inc./ Reduce -5.1% 3.21% −0.26
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.6% 0.60% −0.13
EOG EOG Resources Inc. Reduce -20.1% 0.28% −0.13
BILL Bill Holdings Inc. Reduce -96.3% 0.00% −0.12
VT Vanguard Tot World STK ETF Reduce -1.6% 0.69% −0.12
LRCX Lam Research Corp. Reduce -29.4% 0.28% −0.11
WDAY Workday Inc. Class A Reduce -63.9% 0.04% −0.11
MAR Marriott International Class A Reduce -5.2% 0.66% −0.11
MKL Markel Group Inc. Reduce -5.5% 0.41% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.57% −0.08
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.07
PCTY Paylocity Holding Corp. Sold out 0.00% −0.07
STX Seagate Technology Holdings Reduce -97.6% 0.00% −0.07
ADSK Autodesk Inc. Reduce -4.0% 0.33% −0.07
IRM Iron Mountain Inc. Reduce -77.9% 0.02% −0.07
ADP Automatic Data Processing Reduce -0.5% 0.37% −0.06
NOW ServiceNow Inc. Reduce -3.6% 0.29% −0.05
ORCL Oracle Corp. Reduce -6.5% 0.49% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.6% 0.21% −0.05
FLG New York Community Bancorp Reduce -90.3% 0.00% −0.05
VAW Vanguard Materials ETF Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -1.3% 0.20% −0.04
ROP Roper Technologies Inc. Reduce -4.5% 0.15% −0.04
DFAX Dimensional World Ex US Core Sold out 0.00% −0.04
BA The Boeing Co. Reduce -50.1% 0.01% −0.04
FCX Freeport-McMoran Inc. Reduce -1.6% 0.24% −0.03
SWK Stanley Black & Decker Inc. Reduce -31.1% 0.04% −0.03
FSLR First Solar Inc. Reduce -0.1% 0.11% −0.03
FISV Fiserv Inc. Reduce -3.4% 0.46% −0.03
BDX Becton Dickinson and Co. Reduce -1.7% 0.08% −0.02
HUM Humana Inc. Reduce -12.1% 0.02% −0.02
MMM 3M Co. Reduce -8.2% 0.04% −0.02
COP Conocophillips Reduce -6.1% 0.08% −0.02
PRK Park National Corp. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -3.7% 0.13% −0.01
PROSHARES TR Reduce -100.0% 0.00% −0.01
WHR Whirlpool Corp. Reduce -4.5% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -7.8% 0.05% −0.01
VICI Vici Properties Inc. Reduce -43.8% 0.01% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -14.4% 0.02% −0.01
QID Proshares TR Sold out 0.00% −0.01
YUM Yum! Brands Inc. Reduce -2.6% 0.04% −0.01
UBER Uber Technologies Inc. Reduce -3.5% 0.35% −0.01
GILD Gilead Sciences Inc. Reduce -68.5% 0.00% −0.01
EQT Eqt Corp. Reduce -1.5% 0.02% −0.01
FAST Fastenal Co. Reduce -0.1% 0.19% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +14.3% 2.17% +0.89
PGR Progressive Corp. Add +38.5% 1.24% +0.39
MSFT Microsoft Corp. Add +24.9% 2.88% +0.34
META Meta Platforms Inc. Class A Add +31.4% 0.93% +0.29
ESGU iShares ESG Aware MSCI USA Add +75.3% 0.60% +0.21
XOM Exxon Mobil Corp. Add +98.9% 0.36% +0.17
PSX Phillips 66 Add +1878.4% 0.17% +0.16
ITOT iShares Core S&P Total U.S. New 0.14% +0.14
MRK Merck & Co. Inc. Add +79.8% 0.33% +0.14
AMZN Amazon.com Inc. Add +11.8% 2.03% +0.14
IVE iShares S&P 500 Value ETF Add +338.5% 0.19% +0.14
VEA Vanguard Ftse Developed ETF Add +37.6% 0.96% +0.14
ESGD iShares Trust iShares ESG Aw Add +44.4% 0.71% +0.14
WEN The Wendy's Co. Add +18175.2% 0.13% +0.13
PAYC Paycom Software Inc. New 0.13% +0.13
NFLX Netflix Inc. Add +28.8% 0.53% +0.12
DE Deere & Co. Add +134.6% 0.24% +0.12
GM General Motors Co. Add +46.5% 0.34% +0.11
PDEC Innovator U.S. Equity Power New 0.11% +0.11
PMAR Innovator U.S. Equity Power New 0.10% +0.10
VXF Vanguard Extended Market ETF New 0.10% +0.10
KMB Kimberly-Clark Corp. Add +415.9% 0.12% +0.10
QCOM Qualcomm Inc. Add +313.7% 0.12% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +408.1% 0.12% +0.09
JPST JPMorgan Ultra-Short Income New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +357.2% 0.12% +0.09
LLY Eli Lilly & Co. Add +27.3% 0.31% +0.09
AEP American Electric Power Add +559.1% 0.10% +0.09
ETN Eaton Corp. PLC Add +62.3% 0.20% +0.08
DIS The Walt Disney Co. Add +40.6% 0.23% +0.08
CRM Salesforce Inc. Add +84.3% 0.19% +0.08
HRTG Heritage Insurance Holdings New 0.08% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
OMC Omnicom Group Add +3284.5% 0.07% +0.07
AVGO Broadcom Inc. Add +23.4% 0.41% +0.07
K Kellanova Add +5992.3% 0.07% +0.06
GWW WW Grainger Inc. Add +994.1% 0.07% +0.06
NTAP Netapp Inc. New 0.06% +0.06
GEN Gen Digital Inc. New 0.06% +0.06
DOX Amdocs Ltd. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +34.7% 0.21% +0.06
FLOT iShares Floating Rate Bond E New 0.06% +0.06
BIIB Biogen Inc. Add +3334.8% 0.06% +0.06
HOG Harley-Davidson Inc. New 0.06% +0.06
EBAY eBay Inc. Add +622.1% 0.06% +0.05
GE General Electric Add +41.7% 0.15% +0.05
FLS Flowserve Corp. New 0.05% +0.05
AXP American Express Co. Add +139.7% 0.09% +0.05
MA Mastercard Inc. Class A Add +26.4% 0.39% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +19.8% 2,743 $107K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$666.3MEFA, VTI, BWIN, VXUS, GOOGL
Q1 2026 1,325$624.4MEFA, BWIN, VTI, VXUS, GOOGL
Q4 2025 1,205$527.6MEFA, VTI, VXUS, NVDA, IWM
Q3 2025 1,177$484.8MEFA, VTI, VXUS, IWM, NVDA
Q2 2025 1,328$288.7MVTI, VXUS, MSFT, NVDA, AAPL
Q1 2025 735$236.4MVTI, VXUS, MSFT, AAPL, AMZN
Q4 2024 771$357.0MEFA, VTI, VXUS, IWM, ACWI
Q3 2024 726$354.9MEFA, VTI, VXUS, IWM, MSFT
Q2 2024 939$351.7MEFA, VTI, VXUS, MSFT, IWM
Q1 2024 941$279.1MEFA, VTI, VXUS, BWIN, MSFT