Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Annis Gardner Whiting Capital Advisors, LLC reported 939 stock positions worth $351.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 16.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and Vanguard Total Intl Stock (VXUS, 3.7%). Compared with Q1 2024, it opened 49 new positions, sold out of 53, added to 380 and reduced 173. The biggest buy was Alphabet Class A (GOOGL, shares +64%) and the biggest sale Baldwin Insurance Group Inc./ (BWIN, shares −17%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$351.7M (Q2 2024)
SEC Filing
0001855205-24-000031 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.1M Q1 2024 Q2 2024: $351.7M $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 939 stocks · $351.7M

EFA iShares MSCI Eafe ETF 16.19% 726,829 $56.9M Add +18.0%
VTI VG Morningstar TS MKT ETF-US 5.14% 67,377 $18.1M Add +12.2%
VXUS Vanguard Total Intl Stock 3.67% 214,352 $12.9M Add +11.6%
MSFT Microsoft Corp. 3.00% 23,640 $10.6M Add +23.6%
IWM iShares Russell 2000 ETF 2.79% 48,329 $9.8M Add +33.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 2.58% 256,130 $9.1M Reduce -17.1%
ACWI iShares MSCI Acwi ETF 2.53% 79,150 $8.9M Add +13.0%
AMZN Amazon.com Inc. 2.41% 43,949 $8.5M Add +39.8%
AAPL Apple Inc. 2.34% 39,057 $8.2M Add +26.9%
NVDA Nvidia Corp. 2.32% 65,939 $8.1M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.61% 31,103 $5.7M Add +63.6%
META Meta Platforms Inc. Class A 1.50% 10,449 $5.3M Add +95.9%
PGR Progressive Corp. 1.00% 16,924 $3.5M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.94% 67,200 $3.3M Add +25.9%
JPM JPMorgan Chase & Co. 0.89% 15,532 $3.1M Add +155.5%
NFLX Netflix Inc. 0.89% 4,636 $3.1M Add +91.1%
UBER Uber Technologies Inc. 0.70% 33,809 $2.5M Add +163.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 4,386 $2.4M Add +1.3%
GOOG Alphabet Inc. Class C 0.66% 12,611 $2.3M Add +29.0%
WFC Wells Fargo & Co. 0.60% 35,641 $2.1M Add +52.5%
JNJ Johnson & Johnson 0.59% 14,271 $2.1M Add +52.8%
AMGN Amgen Inc. 0.58% 6,497 $2.0M Add +126.5%
GS Goldman Sachs Group Inc. 0.57% 4,397 $2.0M Add +560.2%
ESGD iShares Trust iShares ESG Aw 0.56% 25,014 $2.0M Add +0.5%
V Visa Inc. Class A 0.55% 7,357 $1.9M Add +5.3%
VT Vanguard Tot World STK ETF 0.54% 16,735 $1.9M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.53% 13,609 $1.9M Add +118.0%
SCHW Schwab (charles) Corp. 0.51% 24,431 $1.8M Add +220.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 44,057 $1.8M Add +50.2%
ESGU iShares ESG Aware MSCI USA 0.50% 14,644 $1.7M Add +0.3%
ORCL Oracle Corp. 0.49% 12,325 $1.7M Add +13.7%
MAR Marriott International Class A 0.49% 7,179 $1.7M Reduce -1.3%
PFE Pfizer Inc. 0.48% 60,972 $1.7M Add +106.9%
VOO Vanguard S&P 500 ETF 0.48% 3,340 $1.7M Add +0.4%
TSLA Tesla Inc. 0.47% 8,273 $1.6M Add +32.7%
C Citigroup Inc. 0.47% 25,795 $1.6M Add +101.6%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 7,456 $1.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,852 $1.6M Add +1.5%
COF Capital One Financial Corp. 0.44% 11,212 $1.6M Add +7.2%
BND Vanguard Total Bond Market 0.44% 21,242 $1.5M Add +1970.4%
SHEL Shell PLC-ADR 0.43% 21,015 $1.5M Add +30804.4%
MELI MercadoLibre Inc. 0.42% 897 $1.5M Add +28.1%
AVGO Broadcom Inc. 0.42% 916 $1.5M Add +6.0%
CVX Chevron Corp. 0.40% 9,043 $1.4M Add +249.0%
VWO Vanguard Ftse Emerging Marke 0.39% 31,488 $1.4M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.39% 8,666 $1.4M Add +274.2%
TXN Texas Instruments Inc. 0.38% 6,951 $1.4M Add +351.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 12,717 $1.2M Add +20.1%
SHOP Shopify Inc. Class A 0.35% 18,712 $1.2M Add +47.8%
PG The Procter & Gamble Co. 0.34% 7,315 $1.2M Add +7.7%
CHTR Charter Communications Inc. Class A 0.34% 3,978 $1.2M Add +2.8%
BIIB Biogen Inc. 0.33% 5,031 $1.2M Add +536.8%
COP Conocophillips 0.33% 10,183 $1.2M Add +510.9%
MKL Markel Group Inc. 0.33% 739 $1.2M Reduce -1.5%
FISV Fiserv Inc. 0.33% 7,769 $1.2M Reduce -3.4%
MGM MGM Resorts International 0.32% 25,429 $1.1M Add +56408.9%
AMD Advanced Micro Devices 0.32% 6,966 $1.1M Add +13.8%
GM General Motors Co. 0.31% 23,139 $1.1M Add +11.8%
XOM Exxon Mobil Corp. 0.30% 9,299 $1.1M Add +6.4%
JEPI JPMorgan Equity Premium Inco 0.30% 18,501 $1.0M Add +3.8%
RDN Radian Group Inc. 0.30% 33,646 $1.0M Add +41438.3%
ALL Allstate Corp. 0.30% 6,504 $1.0M Add +2727.8%
SYK Stryker Corp. 0.29% 3,018 $1.0M Reduce -1.1%
LLY Eli Lilly & Co. 0.29% 1,131 $1.0M Add +0.2%
MA Mastercard Inc. Class A 0.29% 2,304 $1.0M Add +1.6%
CMCSA Comcast Corp. Class A 0.28% 25,538 $1.0M Add +10.0%
NOW ServiceNow Inc. 0.28% 1,253 $986K Add +19.9%
WBD Warner Bros Discovery Inc. 0.27% 128,670 $957K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.27% 2,809 $952K Add +11.0%
VRTX Vertex Pharmaceuticals Inc. 0.27% 2,005 $940K Add +923.0%
HD Home Depot Inc. 0.26% 2,668 $918K Reduce -0.3%
AXON Axon Enterprise Inc. 0.26% 3,113 $916K Add +25.1%
MRK Merck & Co. Inc. 0.25% 7,155 $891K Add +1.9%
EBAY eBay Inc. 0.25% 16,551 $889K Add +392.9%
MDT Medtronic PLC 0.25% 11,160 $886K Add +357.9%
ADP Automatic Data Processing 0.25% 3,672 $882K Reduce -10.0%
ACN Accenture PLC Class A 0.25% 2,905 $881K Add +3.8%
LRCX Lam Research Corp. 0.24% 797 $850K Reduce -0.4%
EOG EOG Resources Inc. 0.24% 6,720 $846K Add +11.3%
PAYC Paycom Software Inc. 0.24% 5,878 $841K Add +230.4%
ABBV Abbvie Inc. 0.24% 4,891 $839K Add +0.6%
WING Wingstop Inc. 0.24% 1,974 $834K Add +14.4%
EXPE Expedia Group Inc. 0.23% 6,557 $826K Add +1863.2%
ESML iShares ESG Aware MSCI USA S 0.23% 21,441 $825K No change
UNH Unitedhealth Group Inc. 0.23% 1,615 $823K Add +2.8%
PEP Pepsico Inc. 0.23% 4,961 $818K Reduce -5.3%
ADSK Autodesk Inc. 0.23% 3,244 $803K Reduce -7.4%
IPG Interpublic Group of Cos Inc. 0.23% 27,220 $792K Add +12.4%
INTC Intel Corp. 0.22% 25,548 $791K Add +131.2%
SCHG Schwab US Large-Cap Growth 0.22% 7,686 $776K New
AIG American International Group 0.22% 10,323 $766K Add +15.2%
SEE Sealed Air Corp. 0.22% 21,765 $757K Add +12.7%
FND Floor & Decor Holdings Inc. Class A 0.21% 7,556 $751K No change
CSCO Cisco Systems Inc. 0.21% 15,770 $749K Reduce -8.9%
ABT Abbott Laboratories 0.20% 6,920 $719K Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.20% 9,556 $712K New
ASML ASML Holding NV-NY Reg SHS 0.20% 694 $710K Add +14.0%
CBRE CBRE Group Inc. Class A 0.20% 7,867 $701K Add +11.7%
ICLN iShares Global Clean Energy 0.20% 52,287 $696K No change
MCD McDonald's Corp. 0.20% 2,699 $688K Reduce -2.6%
PPLI People Inc. filed as IAC INC 0.20% 14,653 $686K New
CP Canadian Pacific Kansas City 0.19% 8,623 $680K Add +4586.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.19% 11,284 $656K Reduce -1.4%
DE Deere & Co. 0.19% 1,744 $654K Add +7.3%
GOGO Gogo Inc. 0.18% 65,091 $626K Reduce -1.4%
ELF Elf Beauty Inc. 0.18% 2,950 $622K Add +22.4%
TMO Thermo Fisher Scientific Inc. 0.18% 1,121 $620K Add +1.1%
BKNG Booking Holdings Inc. 0.17% 154 $610K Add +2.7%
SCHI Schwab 5-10 Year Corporate B 0.17% 13,174 $581K New
SCHM Schwab US Mid Cap ETF 0.17% 7,438 $581K New
ADBE Adobe Inc. 0.17% 1,045 $581K Add +7.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.16% 12,005 $580K New
INTU Intuit Inc. 0.16% 845 $555K Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,012 $553K Reduce -1.3%
BA The Boeing Co. 0.16% 3,030 $551K Add +1302.8%
FCX Freeport-McMoran Inc. 0.15% 11,207 $545K Reduce -22.1%
EXAS Exact Sciences Corp. 0.15% 12,870 $544K Add +40.9%
FIW First Trust Water ETF 0.15% 5,413 $541K Reduce -0.2%
SNOW Snowflake Inc. 0.15% 4,000 $540K Add +19.2%
LBRDK Liberty Broadband-C 0.15% 9,805 $538K Add +13.5%
IVW iShares S&P 500 Growth ETF 0.15% 5,771 $534K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,307 $527K Add +1.1%
MRNA Moderna Inc. 0.15% 4,423 $525K Add +147333.3%
KO The Coca-Cola Co. 0.15% 8,196 $525K Add +4.7%
SYY Sysco Corp. 0.15% 7,304 $521K No change
ABNB Airbnb Inc. Class A 0.15% 3,428 $520K Reduce -3.8%
FSLR First Solar Inc. 0.15% 2,300 $518K Add +23.3%
ARM Arm Holdings PLC-ADR 0.15% 3,145 $515K Add +112.5%
KEY Keycorp 0.14% 35,390 $503K Add +176850.0%
ETN Eaton Corp. PLC 0.14% 1,600 $502K Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.14% 1,592 $490K Add +14.9%
IQV Iqvia Holdings Inc. 0.14% 2,311 $489K Add +7.8%
NTRA Natera Inc. 0.14% 4,508 $488K Add +27.3%
COST Costco Wholesale Corp. 0.14% 573 $487K Add +2.7%
GSIE Goldman Sachs Activebeta Int 0.14% 14,469 $487K New
NDAQ Nasdaq Inc. 0.14% 7,890 $475K Add +491.0%
PFF iShares Preferred & Income S 0.13% 14,908 $470K Add +415.7%
MCK McKesson Corp. 0.13% 803 $469K Add +4.0%
PSX Phillips 66 0.13% 3,255 $460K Add +11.2%
PYPL PayPal Holdings Inc. 0.13% 7,799 $453K Add +249.9%
WMT Walmart Inc. 0.13% 6,661 $451K Add +5.5%
IONS Ionis Pharmaceuticals Inc. 0.13% 9,396 $448K New
FAST Fastenal Co. 0.12% 6,979 $439K Add +0.1%
ROP Roper Technologies Inc. 0.12% 761 $429K Reduce -1.2%
HHH Howard Hughes Holdings Inc. 0.12% 6,585 $427K Add +11.7%
SCHA Schwab US Small-Cap ETF 0.12% 8,854 $422K New
ITOT iShares Core S&P Total U.S. 0.12% 3,498 $415K No change
VZ Verizon Communications Inc. 0.12% 10,024 $413K Add +15.9%
AMAT Applied Materials Inc. 0.12% 1,750 $413K Add +1.0%
NKE Nike Inc. Class B 0.12% 5,434 $412K Reduce -8.6%
CRM Salesforce Inc. 0.12% 1,586 $408K Reduce -8.6%
KMX Carmax Inc. 0.12% 5,553 $407K Add +6929.1%
GEV GE Vernova Inc. 0.12% 2,373 $407K Add +309.8%
TFC Truist Financial Corp. 0.12% 10,471 $407K Add +123.6%
W Wayfair Inc. Class A 0.12% 7,680 $405K New
VEEV Veeva Systems Inc. Class A 0.11% 2,202 $403K Add +20.9%
GD General Dynamics Corp. 0.11% 1,380 $400K Add +0.5%
WEN The Wendy's Co. 0.11% 22,435 $380K Add +12.6%
QCOM Qualcomm Inc. 0.11% 1,897 $378K Reduce -6.2%
KMB Kimberly-Clark Corp. 0.11% 2,670 $372K Add +0.3%
IVE iShares S&P 500 Value ETF 0.11% 2,034 $370K Reduce -28.5%
LUV Southwest Airlines Co. 0.10% 12,627 $364K Add +25154.0%
ESGE iShares Inc. iShares ESG Awar 0.10% 10,738 $360K No change
EXPD Expeditors Intl Wash Inc. 0.10% 2,872 $358K Add +1.8%
PJUL Innovator U.S. Equity Power 0.10% 9,161 $356K No change
LIN Linde PLC 0.10% 806 $354K Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 932 $349K Reduce -0.8%
EMR Emerson Electric Co. 0.10% 3,160 $348K Reduce -4.7%
HON Honeywell International Inc. 0.10% 1,616 $345K Add +13.0%
WM Waste Management Inc. 0.10% 1,602 $342K Add +0.2%
BLK BlackRock Finance Inc. 0.10% 429 $338K Add +0.7%
NEE Nextera Energy Inc. 0.10% 4,740 $336K Reduce -2.9%
CAT Caterpillar Inc. 0.09% 997 $332K Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 2,307 $329K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,983 $320K Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,703 $318K Add +142.2%
SBUX Starbucks Corp. 0.09% 4,063 $316K Reduce -2.7%
UNP Union Pacific Corp. 0.09% 1,397 $316K Add +0.1%
AEP American Electric Power 0.09% 3,509 $308K Add +3.8%
MS Morgan Stanley 0.09% 3,159 $307K Add +11.9%
PDEC Innovator U.S. Equity Power 0.09% 8,119 $305K No change
CL Colgate-Palmolive Co. 0.09% 3,119 $303K Add +48.2%
TGT Target Corp. 0.09% 2,043 $302K Add +15.6%
VLY Valley National Bancorp 0.08% 42,087 $297K No change
BECO BlackRock Future Climate 0.08% 13,858 $286K No change
UPS United Parcel Service Class B 0.08% 2,052 $281K Add +5.1%
VXF Vanguard Extended Market ETF 0.08% 1,639 $278K No change
AXP American Express Co. 0.08% 1,151 $267K Add +2.4%
Z Zillow Group Inc. Class C 0.08% 5,700 $264K Reduce -0.5%
LMT Lockheed Martin Corp. 0.08% 566 $264K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,525 $264K Reduce -1.0%
RTX RTX Corp. 0.07% 2,594 $260K Add +1.7%
ITW Illinois Tool Works 0.07% 1,087 $259K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 4,362 $256K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,293 $252K Add +1.7%
JLL Jones Lang Lasalle Inc. 0.07% 1,196 $246K No change
PLD Prologis Inc. 0.07% 2,147 $241K Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 947 $230K No change
PM Philip Morris International 0.07% 2,230 $229K Add +5.7%
HUBS HubSpot Inc. 0.06% 384 $226K Add +125.9%
DUK Duke Energy Corp. 0.06% 2,255 $226K Add +0.8%
RJF Raymond James Financial Inc. 0.06% 1,827 $226K Reduce -0.3%
PNC PNC Financial Services Group 0.06% 1,446 $225K Add +0.8%
DVY iShares Select Dividend ETF 0.06% 1,848 $224K Reduce -18.9%
OKE Oneok Inc. 0.06% 2,734 $223K Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,730 $219K No change
BDX Becton Dickinson and Co. 0.06% 907 $212K No change
WMB Williams Cos Inc. 0.06% 4,977 $212K Add +0.6%
NTAP Netapp Inc. 0.06% 1,625 $209K No change
EQIX Equinix Inc. 0.06% 272 $206K Add +17.2%
SO The Southern Co. 0.06% 2,647 $205K Add +3.6%
TOST Toast Inc. Class A 0.06% 7,900 $204K Add +92.5%
SPGI S&P Global Inc. 0.06% 456 $203K Add +8.8%
LOW Lowe's Cos Inc. 0.06% 905 $200K Reduce -8.3%
APD Air Products & Chemicals Inc. 0.06% 771 $199K Reduce -21.6%
GEN Gen Digital Inc. 0.06% 7,815 $195K Add +3.1%
BP BP PLC-Spons ADR 0.06% 5,376 $194K No change
OGN Organon & Co. 0.05% 9,059 $188K Reduce -0.2%
ELV Elevance Health Inc. 0.05% 340 $184K Add +1.2%
K Kellanova 0.05% 3,183 $184K Add +0.5%
ISRG Intuitive Surgical Inc. 0.05% 410 $182K Add +0.2%
NNN NNN REIT Inc. 0.05% 4,277 $182K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,011 $180K Reduce -1.9%
EVH Evolent Health Inc. Class A 0.05% 9,300 $178K Add +284.3%
IJH iShares Core S&P Midcap ETF 0.05% 2,973 $174K Reduce -7.3%
AMP Ameriprise Financial Inc. 0.05% 405 $173K Add +2.3%
SYM Symbotic Inc. 0.05% 4,900 $172K Add +147.6%
GDX Vaneck Gold Miners ETF 0.05% 5,000 $170K No change
AMT American Tower Corp. 0.05% 861 $169K Reduce -0.3%
DOX Amdocs Ltd. 0.05% 2,114 $168K Add +13.5%
RGEN Repligen Corp. 0.05% 1,298 $164K Add +50.4%
IJR iShares Core S&P Small-Cap E 0.05% 1,529 $163K No change
ZTS Zoetis Inc. 0.05% 940 $163K Reduce -0.4%
TRV The Travelers Cos Inc. 0.05% 798 $162K Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 920 $160K Add +36.9%
KRE SS SPDR S&P Regional Bank 0.05% 3,254 $160K No change
MRSH Marsh & McLennan Cos 0.05% 753 $159K Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 175 $158K Reduce -5.9%
AON Aon PLC Class A 0.04% 536 $157K Reduce -3.1%
CEG Constellation Energy 0.04% 785 $157K Add +4.5%
D Dominion Energy Inc. 0.04% 3,195 $157K Add +0.4%
SNPS Synopsys Inc. 0.04% 263 $157K Add +0.8%
LAMR Lamar Advertising Co. Class A 0.04% 1,288 $154K No change
DOW Dow Inc. 0.04% 2,894 $154K Reduce -0.2%
TMUS T-Mobile US Inc. 0.04% 865 $152K Add +16.4%
SPOT Spotify Technology SA 0.04% 485 $152K New
SHW The Sherwin-Williams Co. 0.04% 508 $152K Add +4.7%
COR Cencora Inc. 0.04% 670 $151K Add +23.4%
MPC Marathon Petroleum Corp. 0.04% 857 $149K Add +8.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 3,193 $144K Add +31.4%
GIS General Mills Inc. 0.04% 2,256 $143K Add +0.2%
HTGC Hercules Capital Inc. 0.04% 6,705 $137K No change
SWK Stanley Black & Decker Inc. 0.04% 1,705 $136K Add +58.6%
OMC Omnicom Group 0.04% 1,506 $136K Reduce -23.3%
USB US Bancorp 0.04% 3,362 $134K Add +13.1%
WAB Wabtec Corp. 0.04% 850 $134K Reduce -7.1%
SLG SL Green Realty Corp. 0.04% 2,355 $134K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,840 $134K Add +0.1%
KMI Kinder Morgan Inc. 0.04% 6,658 $132K Reduce -3.1%
CMI Cummins Inc. 0.04% 474 $131K Add +0.4%
MO Altria Group Inc. 0.04% 2,804 $130K Add +42.0%
TEL Te Connectivity Ltd. 0.04% 866 $130K Add +0.9%
MRO Marathon Oil Corp. 0.04% 4,498 $129K Add +0.7%
CB Chubb Ltd. 0.04% 502 $128K Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 3,300 $128K Add +43.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,108 $128K Add +8.4%
BKR Baker Hughes Co. 0.04% 3,631 $128K Add +3.4%
SEIC Sei Investments Company 0.04% 1,935 $125K No change
DHR Danaher Corp. 0.04% 500 $125K Add +5.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 3,200 $125K Add +60.0%
MDLZ Mondelez International Inc. Class A 0.04% 1,894 $125K Reduce -4.5%
MMM 3M Co. 0.04% 1,218 $124K Add +4.2%
CVS CVS Health Corp. 0.03% 2,076 $123K Reduce -14.1%
VIGI Vanguard Int Div App Indx FD 0.03% 1,500 $122K No change
SMMD iShares Russell 2500 ETF 0.03% 1,942 $122K No change
HOG Harley-Davidson Inc. 0.03% 3,600 $121K No change
ORLY O'reilly Automotive Inc. 0.03% 114 $120K Add +6.5%
PHM Pultegroup Inc. 0.03% 1,088 $120K No change
MCHP Microchip Technology Inc. 0.03% 1,292 $118K Add +62.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,514 $117K Reduce -88.6%
EPD Enterprise Products Partners 0.03% 4,000 $116K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,427 $115K Add +4.1%
YUM Yum! Brands Inc. 0.03% 865 $115K Reduce -2.4%
PCOR Procore Technologies Inc. 0.03% 1,725 $114K New
ANET Arista Networks Inc. 0.03% 324 $114K Reduce -15.0%
ROK Rockwell Automation Inc. 0.03% 412 $113K Reduce -9.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 1,258 $112K No change
DEA Easterly Govt Pptys Inc. 0.03% 8,985 $111K No change
MSCI MSCI Inc. 0.03% 227 $109K Add +53.4%
SBRA Sabra Health Care REIT Inc. 0.03% 7,060 $109K No change
O Realty Income Corp. 0.03% 2,055 $109K Add +8.8%
ADI Analog Devices Inc. 0.03% 474 $108K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 491 $107K Add +2.9%
AFL Aflac Inc. 0.03% 1,200 $107K Add +1.9%
GDXJ Vaneck Junior Gold Miners 0.03% 2,500 $105K No change
CG The Carlyle Group Inc. 0.03% 2,613 $105K No change
SBLK Star Bulk Carriers Corp. 0.03% 4,300 $105K No change
PPG PPG Industries Inc. 0.03% 830 $104K Add +108.5%
IWD iShares Russell 1000 Value E 0.03% 598 $104K Reduce -12.3%
CI The Cigna Group 0.03% 314 $104K Add +53.2%
FLS Flowserve Corp. 0.03% 2,147 $104K Reduce -33.7%
WDAY Workday Inc. Class A 0.03% 460 $103K No change
GNTX Gentex Corp. 0.03% 3,017 $102K No change
PH Parker Hannifin Corp. 0.03% 201 $102K Reduce -5.6%
ROST Ross Stores Inc. 0.03% 685 $100K Add +57.8%
QQQ Invesco QQQ Trust Series 1 0.03% 207 $99K No change
CHKP Check Point Software Tech 0.03% 600 $99K No change
KSS Kohls Corp. 0.03% 4,281 $98K No change
BBY Best Buy Co. Inc. 0.03% 1,141 $97K Add +14.8%
PII Polaris Inc. 0.03% 1,218 $95K No change
VLO Valero Energy Corp. 0.03% 607 $95K Add +12.8%
MNST Monster Beverage Corp. 0.03% 1,898 $95K Reduce -7.5%
MAS Masco Corp. 0.03% 1,422 $95K No change
MU Micron Technology Inc. 0.03% 720 $95K Add +7.1%
EA Electronic Arts Inc. 0.03% 679 $95K Add +12.2%
WHR Whirlpool Corp. 0.03% 925 $95K No change
HES Hess Corp. 0.03% 636 $94K Add +1.1%
IVV iShares Core S&P 500 ETF 0.03% 171 $94K Add +18.8%
CODI Compass Diversified Holdings 0.03% 4,230 $93K No change
BMY Bristol-Myers Squibb Co. 0.03% 2,227 $93K Add +4182.7%
CTVA Corteva Inc. 0.03% 1,707 $92K Add +1.4%
CARR Carrier Global Corp. 0.03% 1,433 $91K Add +5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 1,898 $90K Reduce -15.5%
HPQ HP Inc. 0.03% 2,512 $89K Add +0.6%
HAL Halliburton Co. 0.03% 2,605 $88K Add +10.8%
WU Western Union Co. 0.03% 7,185 $88K No change
FLNG Flex LNG Ltd. 0.02% 3,245 $88K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,400 $88K No change
RGA Reinsurance Group of America 0.02% 426 $87K No change
XEL Xcel Energy Inc. 0.02% 1,624 $87K Add +3.5%
IEMG iShares Core MSCI Emerging 0.02% 1,590 $85K Add +0.7%
URI United Rentals Inc. 0.02% 129 $83K Reduce -7.2%
MLM Martin Marietta Materials 0.02% 153 $83K Add +5.5%
PSTL Postal Realty Trust Inc. Class A 0.02% 6,136 $82K No change
VRT Vertiv Holdings Co. Class A 0.02% 932 $81K Reduce -8.6%
CTAS Cintas Corp. 0.02% 113 $79K Add +0.9%
STT State Street Corp. 0.02% 1,058 $78K Reduce -1.9%
WELL Welltower Inc. 0.02% 749 $78K Add +11.8%
MCO Moody's Corp. 0.02% 185 $78K Add +1.1%
LNT Alliant Energy Corp. 0.02% 1,528 $78K Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 202 $77K Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,197 $77K Add +30.8%
AWK American Water Works Co. Inc. 0.02% 593 $77K Add +4.0%
COLB Columbia Banking System Inc. 0.02% 3,828 $76K No change
LHX L3HARRIS Technologies Inc. 0.02% 339 $76K Add +5550.0%
BRO Brown & Brown Inc. 0.02% 849 $76K Reduce -0.1%
AMBP Ardagh Metal Packaging SA 0.02% 22,295 $76K No change
CME Cme Group Inc. 0.02% 385 $76K Reduce -4.0%
LEN Lennar Corp. Class A 0.02% 505 $76K Add +0.8%
DLR Digital Realty Trust Inc. 0.02% 466 $71K Add +5.2%
MSI Motorola Solutions Inc. 0.02% 183 $71K Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 467 $71K No change
SMP Standard Motor Prods 0.02% 2,540 $70K No change
T AT&T Inc. 0.02% 3,681 $70K Reduce -12.9%
ENOV Enovis Corp. 0.02% 1,555 $70K No change
XLK SS Technology Select Sector 0.02% 310 $70K No change
AGG iShares Core U.S. Aggregate 0.02% 722 $70K Add +6.8%
MAA Mid-America Apartment Comm 0.02% 483 $69K No change
MIDD Middleby Corp. 0.02% 561 $69K Add +10.0%
ECL Ecolab Inc. 0.02% 288 $69K Add +9.9%
SPG Simon Property Group Inc. 0.02% 451 $68K No change
AZO AutoZone Inc. 0.02% 23 $68K Add +15.0%
DLO Dlocal Ltd. 0.02% 8,400 $68K Add +91.8%
EQT Eqt Corp. 0.02% 1,833 $68K Add +0.3%
APH Amphenol Corp. Class A 0.02% 992 $67K Add +10.5%
MET Metlife Inc. 0.02% 947 $66K Add +165.3%
IT Gartner Inc. 0.02% 148 $66K Add +3.5%
KLAC KLA Corp. 0.02% 80 $66K Add +11.1%
PAYX Paychex Inc. 0.02% 552 $65K Add +14.1%
HUM Humana Inc. 0.02% 174 $65K No change
FDX FedEx Corp. 0.02% 213 $64K Add +2.4%
PRU Prudential Financial Inc. 0.02% 544 $64K Reduce -3.4%
VECO Veeco Instruments Inc. 0.02% 1,349 $63K No change
IYW iShares Ustechnology ETF 0.02% 412 $62K No change
EQH Equitable Holdings Inc. 0.02% 1,480 $60K No change
PEG Public Service Enterprise GP 0.02% 816 $60K Add +0.7%
TOL Toll Brothers Inc. 0.02% 520 $60K No change
KAI Kadant Inc. 0.02% 197 $58K Add +19.4%
CW Curtiss-Wright Corp. 0.02% 212 $57K No change
BX Blackstone Inc. 0.02% 464 $57K Add +2.2%
HUBB Hubbell Inc. 0.02% 157 $57K Add +324.3%
BGS B&G Foods Inc. 0.02% 6,920 $57K No change
DRI Darden Restaurants Inc. 0.02% 372 $56K Add +241.3%
ICFI Icf International Inc. 0.02% 378 $56K No change
REGN Regeneron Pharmaceuticals 0.02% 53 $56K Add +23.3%
PNFP Pinnacle Financial Partners 0.02% 695 $56K Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 615 $55K Add +5.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 347 $55K Add +43.4%
LOPE Grand Canyon Education Inc. 0.02% 388 $54K Add +0.5%
OTIS Otis Worldwide Corp. 0.02% 561 $54K Reduce -8.3%
EAGG iShares ESG Aware US Aggrega 0.02% 1,157 $54K Reduce -11.8%
LII Lennox International Inc. 0.02% 100 $54K No change
TT Trane Technologies PLC 0.02% 162 $53K Add +55.8%
MOH Molina Healthcare Inc. 0.02% 179 $53K Reduce -11.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $51K No change
TDG Transdigm Group Inc. 0.01% 40 $51K Add +21.2%
TER Teradyne Inc. 0.01% 341 $51K No change
ODFL Old Dominion Freight Line 0.01% 281 $50K Add +0.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,763 $49K No change
LYB Lyondellbasell Indu Class A 0.01% 516 $49K No change
AEM Agnico Eagle Mines Ltd. 0.01% 752 $49K No change
CTRA Coterra Energy Inc. 0.01% 1,829 $49K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.01% 125 $48K Reduce -19.9%
GEHC GE Healthcare Technology 0.01% 619 $48K Add +1.0%
STZ Constellation Brands Inc. Class A 0.01% 187 $48K Add +1.1%
TEAM Atlassian Corp. Class A 0.01% 271 $48K Reduce -5.2%
MEDP Medpace Holdings Inc. 0.01% 116 $48K Add +19.6%
NSA National Storage Affiliates 0.01% 1,139 $47K No change
PINS Pinterest Inc. Class A 0.01% 1,064 $47K Reduce -6.7%
UFPI Ufp Industries Inc. 0.01% 418 $47K Add +39.3%
GL Globe Life Inc. 0.01% 568 $47K Reduce -13.3%
FTNT Fortinet Inc. 0.01% 770 $46K Add +14.4%
TCAF T Rowe PRC Cap Appreciation 0.01% 1,467 $46K Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 433 $46K Reduce -8.1%
STLD Steel Dynamics Inc. 0.01% 353 $46K No change
MUB iShares National Muni Bond E 0.01% 425 $45K No change
EXR Extra Space Storage Inc. 0.01% 291 $45K Add +16.4%
VNQ Vanguard Real Estate ETF 0.01% 533 $45K Add +3.9%
WCN Waste Connections Inc. 0.01% 254 $45K No change
VVV Valvoline Inc. 0.01% 1,021 $44K Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 560 $44K No change
CNQ Canadian Natural Resources 0.01% 1,210 $44K No change
IYF iShares US Financials ETF 0.01% 458 $43K No change
DXCM Dexcom Inc. 0.01% 380 $43K Reduce -7.3%
PWR Quanta Services Inc. 0.01% 168 $43K Add +33.3%
ENSG The Ensign Group Inc. 0.01% 343 $42K Reduce -18.3%
WEC WEC Energy Group Inc. 0.01% 539 $42K Reduce -3.6%
ENTG Entegris Inc. 0.01% 311 $42K No change
HCA HCA Healthcare Inc. 0.01% 130 $42K Add +3.2%
FN Fabrinet 0.01% 170 $42K Add +12.6%
CTS CTS Corp. 0.01% 820 $42K Add +59.2%
DELL Dell Technologies -C 0.01% 301 $42K No change
NVMI Nova Ltd. 0.01% 176 $41K Reduce -7.8%
ACGL Arch Capital Group Ltd. 0.01% 409 $41K Add +1.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 3,000 $41K No change
IEF iShares 7-10 Year Treasury B 0.01% 436 $41K Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 176 $40K No change
NVS Novartis AG-Sponsored ADR 0.01% 379 $40K No change
TPR Tapestry Inc. 0.01% 941 $40K Add +8454.5%
RBA RB Global Inc. 0.01% 522 $40K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 404 $40K No change
CAG Conagra Brands Inc. 0.01% 1,389 $39K Add +1248.5%
SAP Sap SE-Sponsored ADR 0.01% 193 $39K No change
LPLA LPL Financial Holdings Inc. 0.01% 138 $39K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 1,520 $39K Reduce -7.8%
ETR Entergy Corp. 0.01% 357 $38K Reduce -5.6%
CNS Cohen & Steers Inc. 0.01% 526 $38K No change
AVY Avery Dennison Corp. 0.01% 174 $38K No change
NSC Norfolk Southern Corp. 0.01% 177 $38K Reduce -52.5%
MPWR Monolithic Power Systems Inc. 0.01% 46 $38K Add +2.2%
OZK Bank Ozk 0.01% 922 $38K Reduce -2.7%
ALSN Allison Transmission Holding 0.01% 498 $38K Reduce -2.2%
GSLC Goldman Activebeta US LC ETF 0.01% 352 $38K No change
APAM Artisan Partners Asset Ma -A 0.01% 897 $37K Add +10.5%
FVD First Trust Value Line DVD 0.01% 906 $37K No change
GVA Granite Construction Inc. 0.01% 590 $37K Add +11.9%
JBL Jabil Inc. 0.01% 336 $37K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,906 $36K Reduce -21.5%
IOSP Innospec Inc. 0.01% 294 $36K Reduce -15.5%
FLOT iShares Floating Rate Bond E 0.01% 708 $36K Reduce -78.2%
TYL Tyler Technologies Inc. 0.01% 71 $36K Add +1.4%
WAT Waters Corp. 0.01% 121 $35K Add +1.7%
KIM Kimco Realty Corp. 0.01% 1,787 $35K Add +15.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,400 $35K No change
CCI Crown Castle Inc. 0.01% 348 $34K Reduce -20.0%
HLNE Hamilton Lane Inc. Class A 0.01% 274 $34K No change
AIZ Assurant Inc. 0.01% 203 $34K New
WTW Willis Towers Watson PLC 0.01% 128 $34K Add +42.2%
AXS Axis Capital Holdings Ltd. 0.01% 473 $34K Reduce -19.0%
IDXX Idexx Laboratories Inc. 0.01% 69 $34K Reduce -22.5%
EEFT Euronet Worldwide Inc. 0.01% 324 $34K Reduce -8.2%
PSA Public Storage 0.01% 116 $33K Add +63.4%
ARES Ares Management Corp. Class A 0.01% 246 $33K Add +10.8%
WST West Pharmaceutical Services 0.01% 99 $33K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 843 $32K Add +12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 124 $32K Add +4.2%
MTDR Matador Resources Co. 0.01% 535 $32K No change
WHD Cactus Inc. Class A 0.01% 594 $31K Reduce -23.1%
IR Ingersoll-Rand Inc. 0.01% 344 $31K Reduce -7.8%
PTC PTC Inc. 0.01% 172 $31K No change
BAH Booz Allen Hamilton Holdings 0.01% 203 $31K No change
HQY Healthequity Inc. 0.01% 362 $31K Reduce -15.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 194 $31K No change
MC Moelis & Co. Class A 0.01% 543 $31K No change
CVE Cenovus Energy Inc. 0.01% 1,567 $31K No change
DGRO iShares Core Dividend Growth 0.01% 531 $31K No change
DASH DoorDash Inc. Class A 0.01% 280 $30K Add +21.2%
PKG Packaging Corp. of America 0.01% 164 $30K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 444 $30K Reduce -12.3%
MRVL Marvell Technology Inc. 0.01% 426 $30K Reduce -13.9%
FICO Fair Isaac Corp. 0.01% 20 $30K Add +42.9%
VMC Vulcan Materials Co. 0.01% 119 $30K Add +4.4%
GWRE Guidewire Software Inc. 0.01% 211 $29K No change
CELH Celsius Holdings Inc. 0.01% 501 $29K No change
DD Dupont DE Nemours Inc. 0.01% 353 $28K Add +9.3%
UDR Udr Inc. 0.01% 683 $28K Add +4.1%
MTD Mettler-Toledo International 0.01% 20 $28K No change
CSGP Costar Group Inc. 0.01% 376 $28K Add +1.1%
CNC Centene Corp. 0.01% 417 $28K Add +28.3%
BOOT Boot Barn Holdings Inc. 0.01% 213 $27K Add +12.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 389 $27K No change
DKNG Draftkings Inc. Class A 0.01% 714 $27K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 942 $27K No change
MFC Manulife Financial Corp. 0.01% 1,018 $27K No change
SAIA Saia Inc. 0.01% 57 $27K Add +32.6%
AX Axos Financial Inc. 0.01% 473 $27K Reduce -10.9%
OXY Occidental Petroleum Corp. 0.01% 426 $27K Reduce -30.8%
PR Permian Resources Corp. Class A 0.01% 1,662 $27K Add +17.6%
XLSR SS US Sector Rotation 0.01% 517 $26K New
SFBS Servisfirst Bancshares Inc. 0.01% 415 $26K Reduce -4.8%
ABR Arbor Realty Trust Inc. 0.01% 1,821 $26K Reduce -12.7%
SNX TD Synnex Corp. 0.01% 226 $26K No change
BAX Baxter International Inc. 0.01% 765 $26K Reduce -7.8%
ESS Essex Property Trust Inc. 0.01% 94 $26K Add +4.4%
DLTR Dollar Tree Inc. 0.01% 241 $26K Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 288 $25K No change
SITM Sitime Corp. 0.01% 203 $25K Add +53.8%
SCSC Scansource Inc. 0.01% 569 $25K No change
FLUT Flutter Entertainment PLC-Di 0.01% 138 $25K No change
NOC Northrop Grumman Corp. 0.01% 57 $25K Reduce -17.4%
TSCO Tractor Supply Company 0.01% 92 $25K No change
UFPT Ufp Technologies Inc. 0.01% 94 $25K Reduce -19.7%
TTE Totalenergies SE -Spon ADR 0.01% 364 $25K No change
TXT Textron Inc. 0.01% 286 $25K Reduce -10.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 246 $24K No change
SBH Sally Beauty Holdings Inc. 0.01% 2,266 $24K No change
RSG Republic Services Inc. 0.01% 124 $24K No change
LGIH Lgi Homes Inc. 0.01% 268 $24K Add +30.7%
CRI Carter's Inc. 0.01% 387 $24K Add +36.8%
CMC Commercial Metals Co. 0.01% 434 $24K Add +17.0%
WNC Wabash National Corp. 0.01% 1,084 $24K Add +37.6%
FBIN Fortune Brands Innovations I 0.01% 362 $24K No change
CBOE Cboe Global Markets Inc. 0.01% 137 $23K Add +47.3%
ARLO Arlo Technologies Inc. 0.01% 1,786 $23K New
UAL United Airlines Holdings Inc. 0.01% 478 $23K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 362 $23K No change
DPZ Domino's Pizza Inc. 0.01% 45 $23K Add +2.3%
CINF Cincinnati Financial Corp. 0.01% 195 $23K No change
VRSK Verisk Analytics Inc. 0.01% 86 $23K Add +2.4%
CASY Casey's General Stores Inc. 0.01% 60 $23K Reduce -18.9%
EVRG Evergy Inc. 0.01% 430 $23K No change
SBAC SBA Communications Corp. 0.01% 116 $23K Add +4.5%
NVR NVR Inc. 0.01% 3 $23K No change
ACM Aecom 0.01% 258 $23K No change
L Loews Corp. 0.01% 300 $22K Reduce -3.2%
FBP First Bancorp Puerto Rico 0.01% 1,218 $22K No change
DTE DTE Energy Company 0.01% 198 $22K Add +4.2%
ON On Semiconductor 0.01% 323 $22K Add +10.6%
XLY SS Consumer Disc Select Sect 0.01% 121 $22K Add +0.8%
XYL Xylem Inc. 0.01% 162 $22K Add +62.0%
PNR Pentair PLC 0.01% 285 $22K Add +21.3%
NBIX Neurocrine Biosciences Inc. 0.01% 156 $21K Add +7.6%
ED Consolidated Edison Inc. 0.01% 240 $21K Add +150.0%
SMH Vaneck Semiconductor ETF 0.01% 82 $21K No change
CLX Clorox Company 0.01% 156 $21K No change
SYF Synchrony Financial 0.01% 451 $21K Add +19.9%
LULU Lululemon Athletica Inc. 0.01% 71 $21K Add +29.1%
MOD Modine Manufacturing Co. 0.01% 211 $21K No change
BRX Brixmor Property Group Inc. 0.01% 909 $21K No change
SNA Snap-on Inc. 0.01% 79 $21K No change
CNP Centerpoint Energy Inc. 0.01% 666 $21K Add +45.1%
INVH Invitation Homes Inc. 0.01% 570 $21K Add +153.3%
DOCU Docusign Inc. 0.01% 385 $21K New
LECO Lincoln Electric Holdings 0.01% 108 $20K Add +25.6%
EVR Evercore Inc. Class A 0.01% 98 $20K No change
BHE Benchmark Electronics Inc. 0.01% 515 $20K New
SFM Sprouts Farmers Market Inc. 0.01% 242 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 185 $20K No change
SXI Standex International Corp. 0.01% 125 $20K Add +12.6%
AVB Avalonbay Communities Inc. 0.01% 96 $20K Add +71.4%
H Hyatt Hotels Corp. Class A 0.01% 130 $20K No change
EFX Equifax Inc. 0.01% 81 $20K Add +1.3%
LMNR Limoneira Co. 0.01% 937 $19K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 862 $19K No change
FANG Diamondback Energy Inc. 0.01% 95 $19K No change
DFS Discover Financial Services 0.01% 145 $19K Add +16.0%
FSK FS KKR Capital Corp. 0.01% 924 $19K Add +1.2%
FIVN FIVE9 Inc. 0.01% 428 $19K Add +10.3%
EIX Edison International 0.01% 256 $18K Add +4.1%
AR Antero Resources Corp. 0.01% 561 $18K No change
VLTO Veralto Corp. 0.01% 191 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 375 $18K No change
CZR Caesars Entertainment Inc. 0.01% 452 $18K Reduce -14.2%
ITCI Intra-Cellular Therapies Inc. 0.01% 262 $18K No change
KEYS Keysight Technologies Inc. 0.01% 131 $18K Reduce -19.6%
AME Ametek Inc. 0.01% 107 $18K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 391 $18K No change
FRPT Freshpet Inc. 0.01% 137 $18K No change
AGM Federal Agric MTG Corp. Class C 0.01% 97 $18K No change
OGE Oge Energy Corp. 0.01% 491 $18K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 72 $17K No change
ALGN Align Technology Inc. 0.00% 72 $17K Reduce -37.9%
WEX Wex Inc. 0.00% 98 $17K No change
VALE Vale SA-SP ADR 0.00% 1,511 $17K No change
IWO iShares Russell 2000 Growth 0.00% 64 $17K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 54 $17K Add +3.9%
ARE Alexandria Real Estate Equit 0.00% 141 $17K Add +3.7%
WAL Western Alliance Bancorp 0.00% 265 $17K No change
HIG Hartford Insurance Group Inc. 0.00% 164 $17K Add +5.1%
CGNX Cognex Corp. 0.00% 353 $17K Add +45.9%
TXRH Texas Roadhouse Inc. 0.00% 96 $16K No change
VBF Invesco Bond Fund 0.00% 1,015 $16K No change
ET Energy Transfer LP 0.00% 1,000 $16K No change
CROX Crocs Inc. 0.00% 111 $16K No change
ATKR Atkore Inc. 0.00% 119 $16K No change
HDB HDFC Bank Ltd.-ADR 0.00% 246 $16K No change
KR Kroger Co. 0.00% 320 $16K Reduce -3.9%
HLIO Helios Technologies Inc. 0.00% 334 $16K No change
GLW Corning Inc. 0.00% 409 $16K Add +4.3%
GPC Genuine Parts Co. 0.00% 114 $16K Reduce -8.1%
JBI Janus International Group Inc. 0.00% 1,257 $16K No change
FOXF Fox Factory Holding Corp. 0.00% 328 $16K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,209 $16K No change
SRE Sempra 0.00% 202 $15K Add +7.5%
SOLV Solventum Corp. 0.00% 292 $15K No change
DDOG Datadog Inc. Class A 0.00% 119 $15K No change
COO The Cooper Cos Inc. 0.00% 176 $15K Reduce -8.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 442 $15K No change
CPAY Corpay Inc. 0.00% 57 $15K No change
RMD Resmed Inc. 0.00% 79 $15K Add +4.0%
DGX Quest Diagnostics Inc. 0.00% 110 $15K No change
MTCH Match Group Inc. 0.00% 494 $15K No change
BLDR Builders Firstsource Inc. 0.00% 108 $15K No change
BTI British American Tob-SP ADR 0.00% 469 $15K No change
SIG Signet Jewelers Ltd. 0.00% 165 $15K No change
TTWO Take-Two Interactive Softwre 0.00% 95 $15K Add +2.1%
PCG P G & E Corp. 0.00% 844 $15K Add +41.9%
XYZ Block Inc. 0.00% 227 $15K Reduce -4.2%
DT Dynatrace Inc. 0.00% 326 $15K New
DECK Deckers Outdoor Corp. 0.00% 15 $15K New
CNX CNX Resources Corp. 0.00% 596 $14K No change
IDCC Interdigital Inc. 0.00% 122 $14K No change
MCW Mister Car Wash Inc. 0.00% 1,995 $14K No change
TGLS Tecnoglass Holdings Inc. 0.00% 281 $14K No change
EG Everest Group Ltd. 0.00% 37 $14K Add +270.0%
PCAR Paccar Inc. 0.00% 136 $14K Reduce -47.7%
CCRN Cross Country Healthcare Inc. 0.00% 1,006 $14K No change
BR Broadridge Financial Solutio 0.00% 70 $14K Reduce -6.7%
LH Labcorp Holdings Inc. 0.00% 66 $13K Reduce -8.3%
HWC Hancock Whitney Corp. 0.00% 277 $13K Reduce -17.3%
GRMN Garmin Ltd. 0.00% 81 $13K Add +2.5%
IBP Installed Building Products 0.00% 64 $13K No change
PEN Penumbra Inc. 0.00% 73 $13K No change
AEE Ameren Corporation 0.00% 183 $13K Add +5.2%
VRSN Verisign Inc. 0.00% 73 $13K Add +102.8%
EXC Exelon Corp. 0.00% 374 $13K No change
FOXA Fox Corp. Class A 0.00% 374 $13K No change
EGP Eastgroup Properties Inc. 0.00% 75 $13K No change
AMCR Amcor PLC 0.00% 1,306 $13K Add +22.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 154 $13K No change
KFRC Kforce Inc. 0.00% 200 $12K New
APA Apa Corp. 0.00% 419 $12K Reduce -37.4%
YUMC Yum China Holdings Inc. 0.00% 400 $12K Reduce -17.4%
DG Dollar General Corp. 0.00% 93 $12K Reduce -49.2%
DVA Davita Inc. 0.00% 88 $12K Add +3.5%
HLI Houlihan Lokey Inc. 0.00% 90 $12K Add +20.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 103 $12K No change
PEJ Invesco Leisure & Entertainm 0.00% 264 $12K No change
ANSS Ansys Inc. 0.00% 37 $12K Add +8.8%
RACE Ferrari NV 0.00% 29 $12K No change
AZZ Azz Inc. 0.00% 153 $12K No change
HAE Haemonetics Corp. 0.00% 142 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 138 $12K No change
VSH Vishay Intertechnology Inc. 0.00% 522 $12K Reduce -36.5%
VGLT Vanguard Long-Term Treasury 0.00% 201 $12K No change
CRL Charles River Laboratories 0.00% 56 $12K Add +47.4%
LPRO Open Lending Corp. 0.00% 2,072 $12K No change
AMKR Amkor Technology Inc. 0.00% 288 $12K Add +56.5%
HBAN Huntington Bancshares Inc. 0.00% 837 $11K Add +32.6%
HWM Howmet Aerospace Inc. 0.00% 143 $11K Reduce -6.5%
ATO Atmos Energy Corp. 0.00% 95 $11K Add +5.6%
NFG National Fuel Gas Co. 0.00% 201 $11K No change
PPL PPL Corp. 0.00% 394 $11K Add +34.0%
KRG Kite Realty Group Trust 0.00% 482 $11K Add +21.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 145 $11K New
FIVE Five Below 0.00% 97 $11K Add +5.4%
DVN Devon Energy Corp. 0.00% 220 $10K Reduce -57.7%
IGF iShares Global Infrastructur 0.00% 217 $10K No change
CIEN Ciena Corp. 0.00% 214 $10K No change
CHE Chemed Corp. 0.00% 19 $10K No change
TRGP Targa Resources Corp. 0.00% 79 $10K No change
NRG NRG Energy Inc. 0.00% 128 $10K Add +34.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 985 $10K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 209 $10K No change
STM Stmicroelectronics NV-NY SHS 0.00% 248 $10K No change
KHC The Kraft Heinz Co. 0.00% 303 $10K Reduce -11.9%
MDB Mongodb Inc. 0.00% 39 $10K No change
GMED Globus Medical Inc. Class A 0.00% 142 $10K No change
EW Edwards Lifesciences Corp. 0.00% 105 $10K No change
NEM Newmont Corp. 0.00% 231 $10K Add +28.3%
FOX Fox Corp. Class B 0.00% 300 $10K No change
HOLX Hologic Inc. 0.00% 129 $10K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 549 $9K No change
CSX CSX Corp. 0.00% 280 $9K Add +55.6%
PNW Pinnacle West Capital 0.00% 122 $9K No change
RL Ralph Lauren Corp. 0.00% 52 $9K No change
BN Brookfield Corp. 0.00% 220 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 492 $9K No change
IGE iShares North American Natur 0.00% 203 $9K Reduce -50.0%
NUE Nucor Corp. 0.00% 55 $9K Add +71.9%
GDDY GoDaddy Inc. Class A 0.00% 62 $9K No change
JEF Jefferies Financial Group Inc. 0.00% 174 $9K No change
ARGX Argenx SE - ADR 0.00% 20 $9K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 376 $9K No change
TFII Tfi International Inc. 0.00% 58 $8K No change
VIG Vanguard Dividend Apprec ETF 0.00% 46 $8K No change
SF Stifel Financial Corp. 0.00% 100 $8K No change
NTNX Nutanix Inc. Class A 0.00% 148 $8K New
CRH CRH PLC 0.00% 111 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 79 $8K Add +2.6%
FDS Factset Research Systems Inc. 0.00% 20 $8K No change
CFR Cullen/Frost Bankers Inc. 0.00% 80 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 98 $8K Add +92.2%
BSX Boston Scientific Corp. 0.00% 103 $8K Add +12.0%
BSM Black Stone Minerals LP 0.00% 500 $8K No change
IP International Paper Co. 0.00% 175 $8K Reduce -12.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 248 $7K No change
KVUE Kenvue Inc. 0.00% 404 $7K No change
FITB Fifth Third Bancorp 0.00% 198 $7K Add +15.1%
CE Celanese Corp. 0.00% 54 $7K Add +315.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 187 $7K No change
TWLO Twilio Inc. Class A 0.00% 126 $7K Add +20.0%
SRPT Sarepta Therapeutics Inc. 0.00% 45 $7K No change
INFY Infosys Ltd.-SP ADR 0.00% 376 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 41 $7K No change
AVDV Avantis Intl S/C Value ETF 0.00% 108 $7K No change
GHC Graham Holdings Co. Class B 0.00% 10 $7K No change
TNC Tennant Co. 0.00% 71 $7K No change
WRK Westrock Co. 0.00% 139 $7K No change
FFIV F5 Inc. 0.00% 40 $7K Reduce -28.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 72 $7K Add +125.0%
UL Unilever PLC 0.00% 124 $7K No change
POOL Pool Corp. 0.00% 22 $7K Reduce -37.1%
APO Apollo Global Management Inc. 0.00% 57 $7K No change
NTES Netease Inc.-ADR 0.00% 70 $7K No change
BILL Bill Holdings Inc. 0.00% 127 $7K No change
GILD Gilead Sciences Inc. 0.00% 97 $7K Add +9.0%
IWR iShares Russell Mid-Cap ETF 0.00% 82 $7K Reduce -47.4%
BG Bunge Global SA 0.00% 62 $7K Add +17.0%
HSY The Hershey Co. 0.00% 36 $7K Reduce -20.0%
WGO Winnebago Industries 0.00% 122 $7K No change
WWD Woodward Inc. 0.00% 37 $6K No change
AXTA Axalta Coating Systems Ltd. 0.00% 187 $6K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 111 $6K New
RNR Renaissancere Holdings Ltd. 0.00% 28 $6K No change
CBT Cabot Corp. 0.00% 68 $6K No change
RF Regions Financial Corp. 0.00% 308 $6K No change
KTB Kontoor Brands Inc. 0.00% 94 $6K No change
BWXT BWX Technologies Inc. 0.00% 65 $6K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,056 $6K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 186 $6K No change
NTRS Northern Trust Corp. 0.00% 72 $6K Add +22.0%
ROL Rollins Inc. 0.00% 124 $6K Add +396.0%
NDSN Nordson Corp. 0.00% 26 $6K Reduce -13.3%
AMX America Movil Sab DE CV 0.00% 352 $6K No change
DTM DT Midstream Inc. 0.00% 82 $6K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 140 $6K No change
CPRT Copart Inc. 0.00% 108 $6K Add +54.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 188 $6K Reduce -73.5%
PHIN Phinia Inc. 0.00% 145 $6K No change
NXPI NXP Semiconductors NV 0.00% 21 $6K Add +61.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 64 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $6K Reduce -58.5%
KDP Keurig Dr Pepper Inc. 0.00% 165 $6K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 132 $5K New
PRA Proassurance Corp. 0.00% 434 $5K No change
STE Steris PLC 0.00% 24 $5K Add +4.3%
SWN Southwestern Energy Co. 0.00% 780 $5K No change
SNY Sanofi-ADR 0.00% 108 $5K No change
CAH Cardinal Health Inc. 0.00% 53 $5K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 36 $5K No change
ES Eversource Energy 0.00% 90 $5K Add +38.5%
PLXS Plexus Corp. 0.00% 49 $5K No change
QS Quantumscape Corp. 0.00% 1,000 $5K No change
QSR Restaurant Brands Intern 0.00% 69 $5K No change
IWF iShares Russell 1000 Growth 0.00% 13 $5K Reduce -80.3%
VTRS Viatris Inc. 0.00% 437 $5K Add +10.9%
EMN Eastman Chemical Co. 0.00% 47 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K New
CPNG Coupang Inc. 0.00% 217 $5K No change
MMS Maximus Inc. 0.00% 53 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 75 $5K Reduce -97.1%
VAC Marriott Vacations World 0.00% 51 $4K No change
ENS Enersys 0.00% 43 $4K No change
NOVT Novanta Inc. 0.00% 27 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 77 $4K Reduce -22.2%
KKR KKR & Co. Inc. 0.00% 41 $4K New
INSP Inspire Medical Systems Inc. 0.00% 32 $4K New
RGLD Royal Gold Inc. 0.00% 34 $4K No change
VTR Ventas Inc. 0.00% 83 $4K Add +29.7%
USFD US Foods Holding Corp. 0.00% 80 $4K No change
WY Weyerhaeuser Co. 0.00% 149 $4K Reduce -29.1%
FIS Fidelity National Info Serv 0.00% 56 $4K Add +166.7%
JCI Johnson Controls Internation 0.00% 63 $4K Add +1160.0%
AES AES Corp. 0.00% 234 $4K Add +14.7%
AIRR First Trust Rba American Ind 0.00% 60 $4K No change
IRDM Iridium Communications Inc. 0.00% 151 $4K No change
CYTK Cytokinetics Inc. 0.00% 73 $4K No change
DOC Healthpeak Properties Inc. 0.00% 201 $4K New
NGVT Ingevity Corp. 0.00% 88 $4K Reduce -37.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 15 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 52 $4K Add +26.8%
J Jacobs Solutions Inc. 0.00% 26 $4K Add +1200.0%
NAVI Navient Corp. 0.00% 248 $4K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 173 $4K No change
CABO Cable One Inc. 0.00% 10 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 14 $4K No change
OUT Outfront Media Inc. 0.00% 244 $3K Reduce -12.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 45 $3K No change
CCL Carnival Corp. 0.00% 182 $3K Add +91.6%
FE Firstenergy Corp. 0.00% 87 $3K No change
TRMB Trimble Inc. 0.00% 59 $3K No change
GSK GSK PLC-Spon ADR 0.00% 84 $3K Reduce -77.4%
FMC FMC Corp. 0.00% 56 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 52 $3K Add +40.5%
QRVO Qorvo Inc. 0.00% 28 $3K No change
SKX Skechers USA Inc. Class A 0.00% 47 $3K New
AAP Advance Auto Parts Inc. 0.00% 51 $3K No change
HPE Hewlett Packard Enterprise 0.00% 150 $3K Add +7.1%
OKTA Okta Inc. 0.00% 34 $3K Reduce -27.7%
PAC Grupo Aeroportuario Pac-ADR 0.00% 20 $3K No change
EWBC East West Bancorp Inc. 0.00% 42 $3K No change
FIX Comfort Systems USA Inc. 0.00% 10 $3K New
FBND Fidelity Total Bond ETF 0.00% 67 $3K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 57 $3K New
WPC WP Carey Inc. 0.00% 53 $3K No change
CSL Carlisle Cos Inc. 0.00% 7 $3K No change
BHF Brighthouse Financial Inc. 0.00% 63 $3K No change
UNM Unum Group 0.00% 53 $3K No change
GGG Graco Inc. 0.00% 34 $3K New
REZI Resideo Technologies Inc. 0.00% 137 $3K No change
DHI D.R. Horton Inc. 0.00% 19 $3K Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $3K Reduce -2.9%
ASH Ashland Inc. 0.00% 28 $3K No change
HAS Hasbro Inc. 0.00% 42 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 45 $2K No change
LXP LXP Industrial Trust 0.00% 265 $2K No change
RRX Regal Rexnord Corp. 0.00% 18 $2K No change
ALTM Arcadium Lithium PLC 0.00% 721 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 47 $2K No change
DRH Diamondrock Hospitality Co. 0.00% 283 $2K Reduce -29.4%
EXP Eagle Materials Inc. 0.00% 11 $2K Add +175.0%
GFF Griffon Corp. 0.00% 37 $2K Reduce -47.9%
FSS Federal Signal Corp. 0.00% 28 $2K New
MBC Masterbrand Inc. 0.00% 156 $2K Add +47.2%
IDA Idacorp Inc. 0.00% 24 $2K Reduce -27.3%
DAL Delta Air Lines Inc. 0.00% 46 $2K Add +100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 29 $2K Add +866.7%
BABA Alibaba Group Holding-SP ADR 0.00% 29 $2K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 72 $2K No change
HELE Helen of Troy Ltd. 0.00% 22 $2K No change
XP XP Inc. Class A 0.00% 104 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
SON Sonoco Products Co. 0.00% 35 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 70 $2K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 40 $2K New
UE Urban Edge Properties 0.00% 92 $2K No change
CMS CMS Energy Corp. 0.00% 28 $2K Add +100.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 15 $2K No change
NPO Enpro Inc. 0.00% 11 $2K No change
ABG Asbury Automotive Group 0.00% 7 $2K No change
VRTS Virtus Investment Partners 0.00% 7 $2K New
EMBC Embecta Corp. 0.00% 124 $2K No change
JD Jd.com Inc.-ADR 0.00% 59 $2K No change
AA Alcoa Corp. 0.00% 38 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 52 $1K New
CR Crane Co. 0.00% 10 $1K No change
MMSI Merit Medical Systems Inc. 0.00% 16 $1K New
ALB Albemarle Corp. 0.00% 14 $1K Reduce -72.0%
SU Suncor Energy Inc. 0.00% 35 $1K No change
CRS Carpenter Technology 0.00% 12 $1K No change
TFX Teleflex Inc. 0.00% 6 $1K Add +100.0%
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K No change
CFG Citizens Financial Group 0.00% 34 $1K Reduce -70.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 8 $1K Add +100.0%
TRN Trinity Industries Inc. 0.00% 40 $1K No change
NVT Nvent Electric PLC 0.00% 15 $1K No change
RS Reliance Inc. 0.00% 4 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K Add +100.0%
LVS Las Vegas Sands Corp. 0.00% 25 $1K Reduce -59.7%
WDC Western Digital Corp. 0.00% 14 $1K Add +100.0%
OC Owens Corning 0.00% 6 $1K No change
A Agilent Technologies Inc. 0.00% 8 $1K Add +100.0%
APPS Digital Turbine Inc. 0.00% 600 $996 Reduce -7.8%
VNT Vontier Corp. 0.00% 26 $994 Reduce -88.8%
HII Huntington Ingalls Industrie 0.00% 4 $986 Add +100.0%
AIT Applied Industrial Tech Inc. 0.00% 5 $970 No change
CTSH Cognizant Tech Solutions-A 0.00% 14 $952 Add +100.0%
PIPR Piper Sandler Cos 0.00% 4 $921 Reduce -82.6%
PPBI Pacific Premier Bancorp Inc. 0.00% 40 $919 Add +14.3%
BALL Ball Corp. 0.00% 15 $901 Reduce -86.0%
FTV Fortive Corp. 0.00% 12 $890 Reduce -45.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 30 $890 New
BBWI Bath & Body Works Inc. 0.00% 22 $860 Add +100.0%
TECH Bio-Techne Corp. 0.00% 12 $860 Reduce -92.3%
VST Vistra Corp. 0.00% 10 $860 New
SWKS Skyworks Solutions Inc. 0.00% 8 $853 Reduce -55.6%
PODD Insulet Corp. 0.00% 4 $808 Reduce -42.9%
PFG Principal Financial Group 0.00% 10 $785 Add +233.3%
TDY Teledyne Technologies Inc. 0.00% 2 $776 Add +100.0%
SBCF Seacoast Banking Corp. 0.00% 32 $757 Add +100.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29 $754 No change
UHS Universal Health Services-B 0.00% 4 $740 Add +100.0%
BKU Bankunited Inc. 0.00% 25 $732 No change
COOP Mr Cooper Group Inc. 0.00% 9 $732 Add +80.0%
ALLE Allegion PLC 0.00% 6 $709 Add +100.0%
GTX Garrett Motion Inc. 0.00% 82 $705 No change
CVCO Cavco Industries Inc. 0.00% 2 $693 New
AQMS Aqua Metals Inc. 0.00% 2,000 $640 No change
CXT Crane NXT Co. 0.00% 10 $615 No change
NCLH Norwegian Cruise Line Holdin 0.00% 32 $602 Add +100.0%
NEU Newmarket Corp. 0.00% 1 $519 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $516 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 8 $504 New
GME Gamestop Corp. Class A 0.00% 20 $494 New
AOS Smith (a.o.) Corp. 0.00% 6 $491 Add +100.0%
HRL Hormel Foods Corp. 0.00% 15 $458 No change
SHAK Shake Shack Inc. Class A 0.00% 5 $450 No change
CDW CDW Corp. 0.00% 2 $448 Add +100.0%
DOV Dover Corp. 0.00% 2 $361 Add +100.0%
DAY Dayforce Inc. 0.00% 7 $348 No change
RHI Robert Half Inc. 0.00% 5 $320 No change
MOS The Mosaic Co. 0.00% 11 $318 No change
BF.B Brown-Forman Corp. Class B 0.00% 7 $303 No change
GPN Global Payments Inc. 0.00% 3 $291 Reduce -98.0%
IUSV iShares Core S&P U.S. Value 0.00% 3 $285 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $274 No change
ETSY Etsy Inc. 0.00% 4 $236 Reduce -83.3%
ILMN Illumina Inc. 0.00% 2 $209 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $205 No change
VFC VF Corp. 0.00% 15 $203 No change
EPAM Epam Systems Inc. 0.00% 1 $189 No change
BEN Franklin Templeton Inc. 0.00% 8 $179 No change
NI Nisource Inc. 0.00% 5 $145 No change
HSIC Henry Schein Inc. 0.00% 2 $129 No change
DZSIQ DZS Inc. 0.00% 16 $19 No change
PROSHARES TR 0.00% 1 $9 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $119K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,743$114KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 84$3KNo change
SWBI Smith & Wesson Brands Inc. COM · principal 100$2KNew
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BF.A Brown-Forman Corp. Class A CL A0$1

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: $351.9M.

Portfolio Sells Q1 2024 → Q2 2024

BWIN Baldwin Insurance Group Inc./ Reduce -17.1% 2.58% −0.62
VCSH Vanguard S/T Corp. Bond ETF Reduce -88.6% 0.03% −0.33
MAR Marriott International Class A Reduce -1.3% 0.49% −0.16
VT Vanguard Tot World STK ETF Reduce -3.3% 0.54% −0.15
DV Doubleverify Holdings Inc. Sold out 0.00% −0.13
WBD Warner Bros Discovery Inc. Reduce -0.5% 0.27% −0.13
FISV Fiserv Inc. Reduce -3.4% 0.33% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -8.5% 0.39% −0.12
ADP Automatic Data Processing Reduce -10.0% 0.25% −0.12
HD Home Depot Inc. Reduce -0.3% 0.26% −0.11
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.10
SYK Stryker Corp. Reduce -1.1% 0.29% −0.10
GLBE Global-E Online Ltd. Sold out 0.00% −0.10
ADSK Autodesk Inc. Reduce -7.4% 0.23% −0.10
PEP Pepsico Inc. Reduce -5.3% 0.23% −0.10
CSCO Cisco Systems Inc. Reduce -8.9% 0.21% −0.10
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.09
FCX Freeport-McMoran Inc. Reduce -22.1% 0.15% −0.09
IVE iShares S&P 500 Value ETF Reduce -28.5% 0.11% −0.09
MCD McDonald's Corp. Reduce -2.6% 0.20% −0.08
NKE Nike Inc. Class B Reduce -8.6% 0.12% −0.08
ABT Abbott Laboratories Reduce -0.4% 0.20% −0.08
MKL Markel Group Inc. Reduce -1.5% 0.33% −0.08
HRTG Heritage Insurance Holdings Sold out 0.00% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -8.6% 0.12% −0.07
ABNB Airbnb Inc. Class A Reduce -3.8% 0.15% −0.06
BUD Anheuser-Busch Inbev-SPN ADR Reduce -1.4% 0.19% −0.06
ADM Archer-Daniels-Midland Co. Reduce -97.1% 0.00% −0.06
ETN Eaton Corp. PLC Reduce -9.3% 0.14% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.16% −0.05
FLOT iShares Floating Rate Bond E Reduce -78.2% 0.01% −0.05
SBUX Starbucks Corp. Reduce -2.7% 0.09% −0.05
FIW First Trust Water ETF Reduce -0.2% 0.15% −0.04
CAT Caterpillar Inc. Reduce -2.9% 0.09% −0.04
LRCX Lam Research Corp. Reduce -0.4% 0.24% −0.04
DVY iShares Select Dividend ETF Reduce -18.9% 0.06% −0.04
EMR Emerson Electric Co. Reduce -4.7% 0.10% −0.04
CVS CVS Health Corp. Reduce -14.1% 0.03% −0.03
LOW Lowe's Cos Inc. Reduce -8.3% 0.06% −0.03
ITW Illinois Tool Works Reduce -1.6% 0.07% −0.03
ROP Roper Technologies Inc. Reduce -1.2% 0.12% −0.03
IBM Intl Business Machines Corp. Reduce -1.0% 0.07% −0.03
OMC Omnicom Group Reduce -23.3% 0.04% −0.03
GOGO Gogo Inc. Reduce -1.4% 0.18% −0.03
APD Air Products & Chemicals Inc. Reduce -21.6% 0.06% −0.03
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.15% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.09% −0.03
Z Zillow Group Inc. Class C Reduce -0.5% 0.08% −0.02
TRV The Travelers Cos Inc. Reduce -6.9% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +63.6% 1.61% +0.58
META Meta Platforms Inc. Class A Add +95.9% 1.50% +0.57
GS Goldman Sachs Group Inc. Add +560.2% 0.57% +0.47
JPM JPMorgan Chase & Co. Add +155.5% 0.89% +0.46
AAPL Apple Inc. Add +26.9% 2.34% +0.45
SHEL Shell PLC-ADR Add +30804.4% 0.43% +0.43
BND Vanguard Total Bond Market Add +1970.4% 0.44% +0.41
AMZN Amazon.com Inc. Add +39.8% 2.41% +0.38
NFLX Netflix Inc. Add +91.1% 0.89% +0.36
UBER Uber Technologies Inc. Add +163.1% 0.70% +0.34
MGM MGM Resorts International Add +56408.9% 0.32% +0.32
SCHW Schwab (charles) Corp. Add +220.0% 0.51% +0.31
RDN Radian Group Inc. Add +41438.3% 0.30% +0.30
TXN Texas Instruments Inc. Add +351.4% 0.38% +0.29
AMGN Amgen Inc. Add +126.5% 0.58% +0.28
ALL Allstate Corp. Add +2727.8% 0.30% +0.28
BIIB Biogen Inc. Add +536.8% 0.33% +0.27
CVX Chevron Corp. Add +249.0% 0.40% +0.26
COP Conocophillips Add +510.9% 0.33% +0.26
GE General Electric Add +274.2% 0.39% +0.25
VRTX Vertex Pharmaceuticals Inc. Add +923.0% 0.27% +0.24
ICE Intercontinental Exchange Inc. Add +118.0% 0.53% +0.22
SCHG Schwab US Large-Cap Growth New 0.22% +0.22
EXPE Expedia Group Inc. Add +1863.2% 0.23% +0.22
SCHV Schwab US Large-Cap Value New 0.20% +0.20
PPLI People Inc. New 0.20% +0.20
PFE Pfizer Inc. Add +106.9% 0.48% +0.19
EBAY eBay Inc. Add +392.9% 0.25% +0.19
CP Canadian Pacific Kansas City Add +4586.4% 0.19% +0.19
C Citigroup Inc. Add +101.6% 0.47% +0.18
MDT Medtronic PLC Add +357.9% 0.25% +0.17
SCHI Schwab 5-10 Year Corporate B New 0.17% +0.17
SCHM Schwab US Mid Cap ETF New 0.17% +0.17
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.16% +0.16
MRNA Moderna Inc. Add +147333.3% 0.15% +0.15
KEY Keycorp Add +176850.0% 0.14% +0.14
BA The Boeing Co. Add +1302.8% 0.16% +0.14
GSIE Goldman Sachs Activebeta Int New 0.14% +0.14
IONS Ionis Pharmaceuticals Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +29.0% 0.66% +0.12
MSFT Microsoft Corp. Add +23.6% 3.00% +0.12
SCHA Schwab US Small-Cap ETF New 0.12% +0.12
WFC Wells Fargo & Co. Add +52.5% 0.60% +0.12
W Wayfair Inc. Class A New 0.12% +0.12
KMX Carmax Inc. Add +6929.1% 0.12% +0.11
PAYC Paycom Software Inc. Add +230.4% 0.24% +0.11
NDAQ Nasdaq Inc. Add +491.0% 0.14% +0.10
LUV Southwest Airlines Co. Add +25154.0% 0.10% +0.10
PFF iShares Preferred & Income S Add +415.7% 0.13% +0.10
BAC Bank of America Corp. Add +50.2% 0.50% +0.10

Notes & Other Activity Q1 2024 → Q2 2024

SWBI Smith & Wesson Brands Inc. COM · principal New 100 $2K
BF.A Brown-Forman Corp. Class A CL A New 0 $1

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