Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 771 stock positions worth $357.0 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 15.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Vanguard Total Intl Stock (VXUS, 4.5%). Compared with Q3 2024, it opened 85 new positions, sold out of 39, added to 202 and reduced 191. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$357.0M (Q4 2024)
SEC Filing
0001855205-25-000014 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.1M Q1 2024 Q2 2024: $351.7M Q2 2024 Q3 2024: $354.9M Q3 2024 Q4 2024: $357.0M $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 771 stocks · $357.0M

EFA iShares MSCI Eafe ETF 15.61% 736,968 $55.7M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 7.66% 94,356 $27.3M Add +0.3%
VXUS Vanguard Total Intl Stock 4.50% 272,618 $16.1M Add +8.7%
IWM iShares Russell 2000 ETF 3.09% 49,967 $11.0M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 2.63% 79,864 $9.4M Add +0.9%
MSFT Microsoft Corp. 2.52% 21,316 $9.0M Reduce -14.5%
AAPL Apple Inc. 2.46% 35,026 $8.8M Reduce -4.6%
AMZN Amazon.com Inc. 2.40% 39,116 $8.6M Reduce -1.2%
NVDA Nvidia Corp. 2.12% 56,381 $7.6M Add +45.5%
GOOGL Alphabet Inc. Class A 1.60% 30,172 $5.7M Add +0.4%
META Meta Platforms Inc. Class A 1.50% 9,164 $5.4M Reduce -1.7%
PGR Progressive Corp. 1.09% 16,303 $3.9M Reduce -2.1%
NFLX Netflix Inc. 1.02% 4,080 $3.6M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.96% 14,369 $3.4M Reduce -1.9%
TSLA Tesla Inc. 0.95% 8,375 $3.4M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.90% 67,343 $3.2M Reduce -1.9%
MKL Markel Group Inc. 0.83% 1,707 $2.9M Add +134.5%
WFC Wells Fargo & Co. 0.72% 36,829 $2.6M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 4,334 $2.5M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.69% 4,279 $2.5M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.64% 52,167 $2.3M Add +11.3%
ESGU iShares ESG Aware MSCI USA 0.63% 17,498 $2.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.63% 11,787 $2.2M Add +1.3%
VT Vanguard Tot World STK ETF 0.60% 18,219 $2.1M Add +9.9%
JNJ Johnson & Johnson 0.60% 14,751 $2.1M Add +4.1%
V Visa Inc. Class A 0.59% 6,662 $2.1M Add +1.4%
COF Capital One Financial Corp. 0.57% 11,376 $2.0M Add +1.5%
ICE Intercontinental Exchange Inc. 0.56% 13,399 $2.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 4,372 $2.0M Reduce -0.7%
SHOP Shopify Inc. Class A 0.55% 18,346 $2.0M Reduce -1.9%
MAR Marriott International Class A 0.54% 6,857 $1.9M Reduce -2.6%
ESGD iShares Trust iShares ESG Aw 0.54% 25,092 $1.9M Add +0.4%
BND Vanguard Total Bond Market 0.53% 26,393 $1.9M Add +45.5%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 7,860 $1.9M Add +5.8%
AVGO Broadcom Inc. 0.52% 7,995 $1.9M Reduce -0.9%
UBER Uber Technologies Inc. 0.51% 30,083 $1.8M Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.51% 3,367 $1.8M No change
SCHW Schwab (charles) Corp. 0.51% 24,467 $1.8M Add +0.3%
C Citigroup Inc. 0.50% 25,555 $1.8M Reduce -0.6%
AXON Axon Enterprise Inc. 0.48% 2,905 $1.7M Reduce -4.2%
ORCL Oracle Corp. 0.47% 10,135 $1.7M Add +2.4%
NOW ServiceNow Inc. 0.46% 1,551 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 36,912 $1.6M Reduce -6.4%
PFE Pfizer Inc. 0.44% 59,240 $1.6M Reduce -0.8%
MELI MercadoLibre Inc. 0.42% 887 $1.5M No change
FISV Fiserv Inc. 0.42% 7,332 $1.5M No change
AMGN Amgen Inc. 0.41% 5,665 $1.5M Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.41% 12,400 $1.5M No change
JEPI JPMorgan Equity Premium Inco 0.38% 23,620 $1.4M Add +10.8%
CVX Chevron Corp. 0.38% 9,349 $1.4M Add +3.1%
DVY iShares Select Dividend ETF 0.38% 10,238 $1.3M Add +452.2%
GE General Electric filed as GE AEROSPACE 0.37% 7,880 $1.3M No change
SHEL Shell PLC-ADR 0.37% 20,947 $1.3M No change
WBD Warner Bros Discovery Inc. 0.37% 124,042 $1.3M Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.37% 3,816 $1.3M Reduce -2.0%
TXN Texas Instruments Inc. 0.36% 6,858 $1.3M Reduce -0.6%
EXPE Expedia Group Inc. 0.34% 6,578 $1.2M Add +0.4%
PAYC Paycom Software Inc. 0.34% 5,954 $1.2M No change
PG The Procter & Gamble Co. 0.34% 7,227 $1.2M Reduce -0.5%
ALL Allstate Corp. 0.34% 6,204 $1.2M Reduce -4.6%
GM General Motors Co. 0.33% 21,987 $1.2M Add +0.1%
COP Conocophillips 0.32% 11,632 $1.2M Add +16.7%
MA Mastercard Inc. Class A 0.31% 2,131 $1.1M Add +0.5%
ADP Automatic Data Processing 0.29% 3,571 $1.1M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.29% 7,884 $1.0M Add +0.3%
ACN Accenture PLC Class A 0.29% 2,904 $1.0M Add +1.1%
RDN Radian Group Inc. 0.29% 32,176 $1.0M Reduce -4.4%
HD Home Depot Inc. 0.28% 2,613 $1.0M Add +2.9%
XOM Exxon Mobil Corp. 0.28% 9,191 $989K Reduce -1.1%
SYK Stryker Corp. 0.28% 2,736 $987K Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 4,938 $979K Add +63.9%
CSCO Cisco Systems Inc. 0.27% 16,224 $960K Add +4.1%
MGM MGM Resorts International 0.27% 27,518 $953K Add +8.3%
MDT Medtronic PLC 0.26% 11,439 $921K Reduce -0.6%
ADSK Autodesk Inc. 0.26% 3,089 $913K Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.25% 21,518 $905K No change
AMD Advanced Micro Devices 0.25% 7,344 $887K Add +4.4%
EOG EOG Resources Inc. 0.23% 6,721 $824K Add +0.1%
MCD McDonald's Corp. 0.23% 2,830 $820K Add +6.8%
ITOT iShares Core S&P Total U.S. 0.23% 6,293 $809K No change
ABBV Abbvie Inc. 0.23% 4,545 $808K Add +5.6%
ELF Elf Beauty Inc. 0.22% 6,295 $790K No change
ABT Abbott Laboratories 0.22% 6,940 $785K Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,944 $783K No change
CP Canadian Pacific Kansas City 0.22% 10,749 $779K Add +3.9%
EBAY eBay Inc. 0.22% 12,531 $776K No change
PEP Pepsico Inc. 0.22% 5,058 $775K Add +2.9%
DE Deere & Co. 0.21% 1,795 $763K Add +2.5%
LLY Eli Lilly & Co. 0.21% 986 $761K Add +9.2%
CMCSA Comcast Corp. Class A 0.21% 20,058 $753K No change
BKNG Booking Holdings Inc. 0.21% 151 $750K Reduce -1.9%
SEE Sealed Air Corp. 0.21% 21,765 $736K No change
AIG American International Group 0.21% 10,089 $734K No change
LBRDK Liberty Broadband-C 0.21% 9,805 $733K No change
PSX Phillips 66 0.20% 6,374 $726K Add +95.8%
EXAS Exact Sciences Corp. 0.20% 12,870 $723K No change
PPLI People Inc. filed as IAC INC 0.20% 16,733 $722K Add +6.4%
FND Floor & Decor Holdings Inc. Class A 0.20% 7,166 $714K Reduce -3.2%
PYPL PayPal Holdings Inc. 0.19% 8,024 $685K Add +6.9%
VSS Vanguard Ftse All Wo X-US SC 0.19% 5,916 $677K Add +41.8%
BIIB Biogen Inc. 0.19% 4,409 $674K Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.19% 24,059 $667K Reduce -5.6%
NTRA Natera Inc. 0.19% 4,175 $661K Reduce -5.1%
IPG Interpublic Group of Cos Inc. 0.18% 22,870 $641K No change
PANW Palo Alto Networks Inc. 0.18% 3,446 $627K Reduce -6.9%
GOGO Gogo Inc. 0.18% 77,269 $625K Add +22.4%
GEV GE Vernova Inc. 0.17% 1,896 $624K Reduce -7.3%
CRM Salesforce Inc. 0.17% 1,846 $618K Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,516 $617K Add +5.7%
KEY Keycorp 0.17% 35,370 $606K No change
ICLN iShares Global Clean Energy 0.17% 52,287 $595K No change
PFF iShares Preferred & Income S 0.17% 18,908 $594K No change
WING Wingstop Inc. 0.16% 2,068 $588K Add +7.8%
IVW iShares S&P 500 Growth ETF 0.16% 5,771 $586K No change
BA The Boeing Co. 0.16% 3,278 $580K Add +4.6%
SPOT Spotify Technology SA 0.16% 1,255 $561K Add +158.8%
SYY Sysco Corp. 0.16% 7,304 $558K No change
GSIE Goldman Sachs Activebeta Int 0.15% 16,569 $553K Add +14.5%
FIW First Trust Water ETF 0.15% 5,413 $552K No change
NDAQ Nasdaq Inc. 0.15% 7,089 $548K Reduce -8.7%
LRCX Lam Research Corp. 0.15% 7,525 $545K Reduce -2.6%
WMT Walmart Inc. 0.15% 5,937 $538K Add +1.7%
MRK Merck & Co. Inc. 0.15% 5,282 $529K Reduce -8.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 10,520 $527K Reduce -2.9%
ARM Arm Holdings PLC-ADR 0.15% 4,265 $526K Add +5.0%
COST Costco Wholesale Corp. 0.14% 563 $516K Add +8.9%
HHH Howard Hughes Holdings Inc. 0.14% 6,585 $507K No change
LUV Southwest Airlines Co. 0.14% 14,927 $505K Add +8.3%
FAST Fastenal Co. 0.14% 6,938 $499K Add +0.1%
UNH Unitedhealth Group Inc. 0.14% 977 $494K Reduce -3.9%
MTN Vail Resorts Inc. 0.14% 2,625 $492K New
KO The Coca-Cola Co. 0.14% 7,784 $485K Add +3.4%
KMX Carmax Inc. 0.14% 5,919 $484K No change
ETN Eaton Corp. PLC 0.14% 1,458 $484K Add +25.4%
TFC Truist Financial Corp. 0.14% 11,129 $483K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,827 $483K Reduce -0.3%
INTU Intuit Inc. 0.13% 753 $473K Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.13% 879 $458K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.13% 17,281 $447K Reduce -5.4%
VEEV Veeva Systems Inc. Class A 0.12% 2,100 $442K No change
IQV Iqvia Holdings Inc. 0.12% 2,188 $430K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,245 $426K Add +38.3%
TOST Toast Inc. Class A 0.12% 11,620 $424K Add +47.1%
Z Zillow Group Inc. Class C 0.12% 5,700 $422K No change
FCX Freeport-McMoran Inc. 0.12% 11,009 $419K Add +2.4%
MS Morgan Stanley 0.12% 3,325 $418K Add +6.4%
ABNB Airbnb Inc. Class A 0.11% 3,113 $409K Add +6.8%
VZ Verizon Communications Inc. 0.11% 10,116 $405K Add +8.6%
IVE iShares S&P 500 Value ETF 0.11% 2,034 $388K No change
CDNS Cadence Design SYS Inc. 0.11% 1,274 $383K Reduce -8.3%
EMR Emerson Electric Co. 0.11% 3,076 $381K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 928 $381K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,721 $378K Add +6.7%
HON Honeywell International Inc. 0.11% 1,671 $377K Add +4.2%
PJUL Innovator U.S. Equity Power 0.11% 9,161 $377K No change
IONS Ionis Pharmaceuticals Inc. 0.11% 10,736 $375K Add +8.1%
SBUX Starbucks Corp. 0.10% 4,093 $373K Add +1.2%
ROP Roper Technologies Inc. 0.10% 718 $373K Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar 0.10% 11,015 $368K No change
WEN The Wendy's Co. 0.10% 22,460 $366K No change
GD General Dynamics Corp. 0.10% 1,337 $352K Reduce -1.3%
AEP American Electric Power 0.10% 3,759 $347K Reduce -26.4%
NKE Nike Inc. Class B 0.10% 4,525 $344K Reduce -0.5%
ADBE Adobe Inc. 0.10% 768 $342K Reduce -0.1%
W Wayfair Inc. Class A 0.10% 7,680 $340K No change
LIN Linde PLC 0.09% 795 $333K Add +4.3%
PWR Quanta Services Inc. 0.09% 1,050 $332K Add +805.2%
TCAF T Rowe PRC Cap Appreciation 0.09% 9,768 $325K Add +52.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,889 $320K Reduce -0.2%
MCK McKesson Corp. 0.09% 552 $315K Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.09% 2,821 $312K Reduce -2.1%
PDEC Innovator U.S. Equity Power 0.09% 8,119 $312K No change
VLY Valley National Bancorp 0.09% 34,105 $312K No change
LMT Lockheed Martin Corp. 0.09% 641 $312K Add +13.7%
VXF Vanguard Extended Market ETF 0.09% 1,639 $311K No change
JLL Jones Lang Lasalle Inc. 0.08% 1,196 $303K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,471 $299K Add +7.0%
WM Waste Management Inc. 0.08% 1,463 $295K Reduce -2.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.08% 8,460 $288K No change
CL Colgate-Palmolive Co. 0.08% 3,163 $288K Add +1.4%
DXCM Dexcom Inc. 0.08% 3,693 $287K Add +2.7%
SCZ iShares MSCI Eafe Small-Cap 0.08% 4,637 $282K New
RJF Raymond James Financial Inc. 0.08% 1,798 $279K Reduce -1.6%
RTX RTX Corp. 0.08% 2,384 $276K Add +31.1%
NEE Nextera Energy Inc. 0.08% 3,841 $275K Reduce -1.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.08% 7,000 $271K No change
CAT Caterpillar Inc. 0.08% 746 $271K Add +2.3%
OKE Oneok Inc. 0.07% 2,648 $266K Reduce -3.1%
BLK BlackRock Inc. 0.07% 257 $263K Add +4.5%
ITW Illinois Tool Works 0.07% 996 $254K Reduce -4.8%
UNP Union Pacific Corp. 0.07% 1,086 $248K Reduce -0.5%
PM Philip Morris International 0.07% 2,026 $247K Add +2.1%
PNC PNC Financial Services Group 0.07% 1,266 $244K Reduce -8.3%
AMAT Applied Materials Inc. 0.07% 1,460 $237K No change
APD Air Products & Chemicals Inc. 0.06% 782 $227K Add +1.3%
MRNA Moderna Inc. 0.06% 5,441 $226K Add +15.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,500 $220K No change
LOW Lowe's Cos Inc. 0.06% 835 $206K Add +4.9%
BDX Becton Dickinson and Co. 0.06% 907 $206K No change
WMB Williams Cos Inc. 0.06% 3,747 $203K Reduce -24.7%
UPS United Parcel Service Class B 0.06% 1,601 $202K Reduce -31.2%
PLD Prologis Inc. 0.06% 1,871 $198K Add +6.4%
DUK Duke Energy Corp. 0.05% 1,797 $194K Reduce -42.3%
TRV The Travelers Cos Inc. 0.05% 799 $192K Add +0.3%
KMI Kinder Morgan Inc. 0.05% 6,974 $191K Reduce -0.0%
SO The Southern Co. 0.05% 2,312 $190K Reduce -47.8%
KMB Kimberly-Clark Corp. 0.05% 1,440 $190K Add +8.1%
IJH iShares Core S&P Midcap ETF 0.05% 2,973 $185K No change
AON Aon PLC Class A 0.05% 513 $184K Add +1.2%
GSLC Goldman Activebeta US LC ETF 0.05% 1,597 $184K No change
AXP American Express Co. 0.05% 612 $182K Add +22.6%
KRE SS SPDR S&P Regional Bank 0.05% 2,999 $181K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 3,300 $181K No change
TMUS T-Mobile US Inc. 0.05% 809 $179K Add +2.8%
RGEN Repligen Corp. 0.05% 1,240 $178K No change
NNN NNN REIT Inc. 0.05% 4,248 $174K Reduce -0.6%
TGT Target Corp. 0.05% 1,273 $172K Reduce -17.5%
GDX Vaneck Gold Miners ETF 0.05% 5,000 $170K No change
D Dominion Energy Inc. 0.05% 3,124 $168K Reduce -1.8%
AMT American Tower Corp. 0.05% 895 $166K Add +0.3%
KNTK Kinetik Holdings Inc. 0.05% 2,896 $164K No change
CAG Conagra Brands Inc. 0.04% 5,763 $160K Add +316.7%
SWK Stanley Black & Decker Inc. 0.04% 1,985 $159K Add +22.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,740 $157K No change
LAMR Lamar Advertising Co. Class A 0.04% 1,288 $157K No change
MO Altria Group Inc. 0.04% 2,912 $155K Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.04% 870 $155K No change
USB US Bancorp 0.04% 3,071 $148K Reduce -5.8%
BP BP PLC-Spons ADR 0.04% 5,000 $148K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 913 $148K Add +209.5%
AGG iShares Core U.S. Aggregate 0.04% 1,509 $146K Add +5.4%
EQIX Equinix Inc. 0.04% 155 $146K Add +4.7%
CB Chubb Ltd. 0.04% 527 $146K Add +15.3%
MPC Marathon Petroleum Corp. 0.04% 1,037 $145K Add +30.3%
ARES Ares Management Corp. Class A 0.04% 815 $144K New
ANET Arista Networks Inc. 0.04% 1,291 $143K Reduce -0.7%
EPD Enterprise Products Partners 0.04% 4,500 $141K Add +12.5%
SPGI S&P Global Inc. 0.04% 278 $138K Reduce -0.7%
GIS General Mills Inc. 0.04% 2,152 $137K Reduce -0.2%
OGN Organon & Co. 0.04% 9,059 $135K Reduce -0.8%
PH Parker Hannifin Corp. 0.04% 212 $135K Add +3.9%
HTGC Hercules Capital Inc. 0.04% 6,705 $135K No change
ORLY O'reilly Automotive Inc. 0.04% 113 $134K Reduce -0.9%
MSCI MSCI Inc. 0.04% 221 $133K No change
SGOV iShares 0-3 Month Treasury B 0.04% 1,318 $132K Reduce -17.2%
SMMD iShares Russell 2500 ETF 0.04% 1,942 $132K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,308 $131K Add +3.6%
QCOM Qualcomm Inc. 0.04% 842 $129K Add +52.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 2,500 $129K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,481 $127K No change
CEG Constellation Energy 0.04% 560 $125K Reduce -1.1%
TEL Te Connectivity PLC 0.03% 858 $123K No change
SBRA Sabra Health Care REIT Inc. 0.03% 7,060 $122K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,053 $121K No change
VIGI Vanguard Int Div App Indx FD 0.03% 1,500 $120K No change
ROK Rockwell Automation Inc. 0.03% 417 $119K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,514 $118K No change
ADI Analog Devices Inc. 0.03% 551 $117K Add +18.0%
SYM Symbotic Inc. 0.03% 4,900 $116K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,653 $116K Reduce -5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,027 $116K No change
CWAN Clearwater Analytics HDS-A 0.03% 4,200 $116K New
YUM Yum! Brands Inc. 0.03% 858 $115K Reduce -0.8%
CHKP Check Point Software Tech 0.03% 600 $112K No change
GUG Guggenheim Active Allocation 0.03% 7,500 $112K No change
ZTS Zoetis Inc. 0.03% 680 $111K Add +43.8%
IWD iShares Russell 1000 Value E 0.03% 598 $111K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,827 $110K Reduce -2.4%
IOT Samsara Inc. Class A 0.03% 2,515 $110K New
GDXJ Vaneck Junior Gold Miners 0.03% 2,500 $107K No change
WELL Welltower Inc. 0.03% 836 $105K Reduce -1.8%
CWEN.A Clearway Energy Inc. Class A 0.03% 4,280 $105K New
HLT Hilton Worldwide Holdings Inc. 0.03% 423 $105K Reduce -5.4%
IVV iShares Core S&P 500 ETF 0.03% 176 $104K Add +2.9%
STT State Street Corp. 0.03% 1,046 $103K No change
DHR Danaher Corp. 0.03% 442 $102K Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.03% 192 $100K Add +7.3%
EA Electronic Arts Inc. 0.03% 678 $99K Reduce -0.1%
MET Metlife Inc. 0.03% 1,196 $98K Add +28.2%
CODI Compass Diversified Holdings 0.03% 4,230 $98K No change
AFL Aflac Inc. 0.03% 941 $97K Reduce -15.4%
BKR Baker Hughes Co. 0.03% 2,339 $96K Reduce -3.4%
PRU Prudential Financial Inc. 0.03% 800 $95K Add +66.3%
CMG Chipotle Mexican Grill Inc. 0.03% 1,515 $91K Add +1.1%
EQT Eqt Corp. 0.03% 1,971 $91K Add +7.9%
BRO Brown & Brown Inc. 0.02% 850 $87K Add +0.1%
LNT Alliant Energy Corp. 0.02% 1,464 $87K Reduce -4.2%
DLR Digital Realty Trust Inc. 0.02% 485 $87K Add +10.5%
CTVA Corteva Inc. 0.02% 1,518 $86K Add +5.9%
T AT&T Inc. 0.02% 3,743 $85K Add +8.9%
HES Hess Corp. 0.02% 629 $84K No change
SHW The Sherwin-Williams Co. 0.02% 245 $83K No change
INTC Intel Corp. 0.02% 4,118 $83K Reduce -55.9%
CTAS Cintas Corp. 0.02% 445 $81K No change
MSI Motorola Solutions Inc. 0.02% 173 $80K Add +0.6%
SPG Simon Property Group Inc. 0.02% 461 $79K Add +3.4%
AZO AutoZone Inc. 0.02% 24 $77K Add +4.3%
MIDD Middleby Corp. 0.02% 564 $76K Add +0.5%
ECL Ecolab Inc. 0.02% 321 $75K Add +3.5%
MRSH Marsh & McLennan Cos 0.02% 355 $75K Reduce -10.6%
O Realty Income Corp. 0.02% 1,411 $75K Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,197 $75K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,936 $75K Reduce -9.5%
CARR Carrier Global Corp. 0.02% 1,083 $74K Reduce -3.5%
APH Amphenol Corp. Class A 0.02% 1,055 $73K Add +4.0%
ROST Ross Stores Inc. 0.02% 477 $72K Add +6.7%
XLK SS Technology Select Sector 0.02% 310 $72K No change
URI United Rentals Inc. 0.02% 101 $71K Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 926 $71K Reduce -44.0%
HAL Halliburton Co. 0.02% 2,596 $71K Add +10.4%
DRI Darden Restaurants Inc. 0.02% 372 $69K No change
PEG Public Service Enterprise GP 0.02% 818 $69K Add +1.0%
FTNT Fortinet Inc. 0.02% 729 $69K Add +2.5%
IEMG iShares Core MSCI Emerging 0.02% 1,315 $69K Reduce -47.7%
ENOV Enovis Corp. 0.02% 1,555 $68K No change
CI The Cigna Group 0.02% 247 $68K Reduce -17.7%
SMP Standard Motor Prods 0.02% 2,170 $67K Reduce -14.6%
BBY Best Buy Co. Inc. 0.02% 780 $67K Add +1.8%
CMI Cummins Inc. 0.02% 190 $66K Add +5.0%
SPTI SS SPDR P Int Term TSY ETF 0.02% 2,361 $66K Reduce -2.7%
IYW iShares Ustechnology ETF 0.02% 412 $66K No change
PAYX Paychex Inc. 0.02% 466 $65K No change
AWK American Water Works Co. Inc. 0.02% 523 $65K No change
TSCO Tractor Supply Company 0.02% 1,210 $64K Add +163.0%
GL Globe Life Inc. 0.02% 568 $63K No change
ELV Elevance Health Inc. 0.02% 165 $61K Reduce -42.9%
TPR Tapestry Inc. 0.02% 930 $61K No change
BX Blackstone Inc. 0.02% 350 $60K No change
WDAY Workday Inc. Class A 0.02% 233 $60K No change
CME Cme Group Inc. 0.02% 252 $60K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 560 $59K Reduce -8.9%
AEM Agnico Eagle Mines Ltd. 0.02% 752 $59K No change
MAA Mid-America Apartment Comm 0.02% 373 $58K Reduce -13.9%
MU Micron Technology Inc. 0.02% 682 $57K No change
LHX L3HARRIS Technologies Inc. 0.02% 264 $56K Reduce -25.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 300 $55K No change
MCHP Microchip Technology Inc. 0.02% 963 $55K Reduce -24.8%
PHM Pultegroup Inc. 0.01% 487 $53K No change
MCO Moody's Corp. 0.01% 112 $53K No change
ETR Entergy Corp. 0.01% 696 $53K Reduce -0.8%
OTIS Otis Worldwide Corp. 0.01% 558 $52K Reduce -0.9%
IYF iShares US Financials ETF 0.01% 458 $51K No change
XLB SS Materials Select Sector 0.01% 600 $50K No change
IEF iShares 7-10 Year Treasury B 0.01% 545 $50K Add +6.9%
MLM Martin Marietta Materials 0.01% 97 $50K No change
GSK GSK PLC-Spon ADR 0.01% 1,444 $49K No change
HUBB Hubbell Inc. 0.01% 116 $49K Reduce -26.1%
JBL Jabil Inc. 0.01% 336 $48K No change
SNPS Synopsys Inc. 0.01% 98 $48K Add +50.8%
ULTA Ulta Beauty Inc. 0.01% 107 $47K Add +8.1%
AMP Ameriprise Financial Inc. 0.01% 87 $46K Reduce -3.3%
FDX FedEx Corp. 0.01% 161 $45K Add +10.3%
WEC WEC Energy Group Inc. 0.01% 483 $45K Reduce -10.4%
MUB iShares National Muni Bond E 0.01% 425 $45K No change
VHT Vanguard Health Care ETF 0.01% 178 $45K New
EAGG iShares ESG Aware US Aggrega 0.01% 969 $45K Reduce -6.2%
WAT Waters Corp. 0.01% 121 $45K No change
XEL Xcel Energy Inc. 0.01% 662 $45K Add +14.3%
COR Cencora Inc. 0.01% 196 $44K Reduce -2.0%
AIZ Assurant Inc. 0.01% 203 $43K No change
MMM 3M Co. 0.01% 333 $43K Reduce -22.9%
GEHC GE Healthcare Technology 0.01% 548 $43K Reduce -0.2%
NSC Norfolk Southern Corp. 0.01% 182 $43K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 3,000 $42K No change
PSA Public Storage 0.01% 139 $42K Add +24.1%
WTW Willis Towers Watson PLC 0.01% 132 $41K Reduce -5.0%
CVS CVS Health Corp. 0.01% 917 $41K Reduce -50.3%
SUN Sunoco LP 0.01% 800 $41K No change
CTRA Coterra Energy Inc. 0.01% 1,594 $41K No change
STZ Constellation Brands Inc. Class A 0.01% 184 $41K No change
FVD First Trust Value Line DVD 0.01% 906 $40K No change
TDG Transdigm Group Inc. 0.01% 31 $39K Add +3.3%
HCA HCA Healthcare Inc. 0.01% 130 $39K No change
EXR Extra Space Storage Inc. 0.01% 260 $39K Reduce -0.4%
PKG Packaging Corp. of America 0.01% 167 $38K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.01% 379 $37K No change
MNST Monster Beverage Corp. 0.01% 701 $37K Add +11.4%
FLOT iShares Floating Rate Bond E 0.01% 708 $36K No change
CSGP Costar Group Inc. 0.01% 499 $36K Add +414.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 124 $35K Add +1.6%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,400 $35K No change
DELL Dell Technologies -C 0.01% 301 $35K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 405 $34K No change
TER Teradyne Inc. 0.01% 273 $34K Add +0.4%
AVY Avery Dennison Corp. 0.01% 177 $33K Add +1.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 194 $33K No change
DGRO iShares Core Dividend Growth 0.01% 531 $33K No change
GILD Gilead Sciences Inc. 0.01% 352 $33K Add +158.8%
KIM Kimco Realty Corp. 0.01% 1,386 $32K No change
IT Gartner Inc. 0.01% 66 $32K Reduce -32.0%
TT Trane Technologies PLC 0.01% 86 $32K Reduce -43.0%
UDR Udr Inc. 0.01% 721 $31K Add +5.6%
VMC Vulcan Materials Co. 0.01% 120 $31K Add +3.5%
SFM Sprouts Farmers Market Inc. 0.01% 242 $31K No change
NOC Northrop Grumman Corp. 0.01% 64 $30K Add +12.3%
AVB Avalonbay Communities Inc. 0.01% 135 $30K Add +19.5%
SBAC SBA Communications Corp. 0.01% 145 $30K Add +25.0%
ET Energy Transfer LP 0.01% 1,500 $29K Add +50.0%
VLO Valero Energy Corp. 0.01% 236 $29K Add +3.5%
CINF Cincinnati Financial Corp. 0.01% 195 $28K No change
SYF Synchrony Financial 0.01% 430 $28K Reduce -4.7%
XLSR SS US Sector Rotation 0.01% 517 $28K No change
VRSK Verisk Analytics Inc. 0.01% 100 $28K Add +19.1%
CBOE Cboe Global Markets Inc. 0.01% 137 $27K No change
SNA Snap-on Inc. 0.01% 78 $26K No change
ESS Essex Property Trust Inc. 0.01% 92 $26K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 288 $26K No change
KEYS Keysight Technologies Inc. 0.01% 163 $26K Add +28.4%
LEN Lennar Corp. Class A 0.01% 188 $26K Reduce -4.6%
DFS Discover Financial Services 0.01% 147 $25K Add +4.3%
L Loews Corp. 0.01% 300 $25K No change
CLX Clorox Company 0.01% 156 $25K No change
BRX Brixmor Property Group Inc. 0.01% 909 $25K No change
HPQ HP Inc. 0.01% 751 $25K Reduce -56.4%
CIEN Ciena Corp. 0.01% 290 $25K Add +108.6%
NVR NVR Inc. 0.01% 3 $25K No change
MTD Mettler-Toledo International 0.01% 20 $24K No change
VNQ Vanguard Real Estate ETF 0.01% 274 $24K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 528 $24K No change
FSK FS KKR Capital Corp. 0.01% 1,100 $24K Add +83.3%
DD Dupont DE Nemours Inc. 0.01% 311 $24K Reduce -10.4%
IDCC Interdigital Inc. 0.01% 122 $24K No change
JCI Johnson Controls Internation 0.01% 295 $23K Reduce -86.5%
KLAC KLA Corp. 0.01% 37 $23K Reduce -17.8%
DTE DTE Energy Company 0.01% 190 $23K No change
LMNR Limoneira Co. 0.01% 937 $23K No change
FBP First Bancorp Puerto Rico 0.01% 1,218 $23K No change
ODFL Old Dominion Freight Line 0.01% 128 $23K Reduce -21.9%
XLY SS Consumer Disc Select Sect 0.01% 99 $22K No change
AME Ametek Inc. 0.01% 123 $22K Add +14.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,733 $21K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 605 $21K Add +7.3%
CNP Centerpoint Energy Inc. 0.01% 666 $21K No change
EIX Edison International 0.01% 264 $21K Add +7.3%
NRG NRG Energy Inc. 0.01% 229 $21K Add +64.8%
SEG Seaport Entertainment Group 0.01% 731 $20K No change
OGE Oge Energy Corp. 0.01% 491 $20K No change
PNFP Pinnacle Financial Partners 0.01% 176 $20K Add +2.9%
MOH Molina Healthcare Inc. 0.01% 69 $20K No change
LYB Lyondellbasell Indu Class A 0.01% 270 $20K Reduce -4.9%
KR Kroger Co. 0.01% 325 $20K No change
SMH Vaneck Semiconductor ETF 0.01% 82 $20K No change
YUMC Yum China Holdings Inc. 0.01% 400 $19K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 862 $19K No change
AGM Federal Agric MTG Corp. Class C 0.01% 97 $19K No change
MFC Manulife Financial Corp. 0.01% 618 $19K Reduce -39.3%
AEE Ameren Corporation 0.01% 211 $19K Add +15.3%
GLW Corning Inc. 0.01% 392 $19K No change
SRE Sempra 0.01% 210 $19K Add +11.7%
IWO iShares Russell 2000 Growth 0.01% 64 $18K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 806 $18K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 79 $18K Add +8.2%
FOXA Fox Corp. Class A 0.01% 374 $18K No change
VTIP Vanguard Short-Term Tips 0.01% 375 $18K No change
DLTR Dollar Tree Inc. 0.01% 237 $18K No change
LOPE Grand Canyon Education Inc. 0.01% 108 $18K No change
PLTR Palantir Technologies Inc. Class A 0.00% 232 $18K Add +52.6%
VLTO Veralto Corp. 0.00% 172 $18K Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 159 $18K Reduce -14.1%
RMD Resmed Inc. 0.00% 76 $17K No change
TXRH Texas Roadhouse Inc. 0.00% 96 $17K No change
ANSS Ansys Inc. 0.00% 51 $17K Add +50.0%
EXEL Exelixis Inc. 0.00% 515 $17K New
HIG Hartford Insurance Group Inc. 0.00% 156 $17K No change
WAL Western Alliance Bancorp 0.00% 203 $17K No change
DPZ Domino's Pizza Inc. 0.00% 40 $17K No change
PNR Pentair PLC 0.00% 165 $17K Reduce -25.3%
DGX Quest Diagnostics Inc. 0.00% 110 $17K No change
TXT Textron Inc. 0.00% 216 $17K Reduce -12.9%
GRMN Garmin Ltd. 0.00% 79 $16K No change
COO The Cooper Cos Inc. 0.00% 176 $16K No change
EFX Equifax Inc. 0.00% 63 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 15 $16K No change
SKWD Skyward Specialty Insurance 0.00% 311 $16K No change
VBF Invesco Bond Fund 0.00% 1,015 $16K No change
OXY Occidental Petroleum Corp. 0.00% 315 $16K Reduce -7.1%
CFR Cullen/Frost Bankers Inc. 0.00% 116 $16K Add +45.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 442 $15K No change
PCG P G & E Corp. 0.00% 754 $15K Reduce -10.7%
CNX CNX Resources Corp. 0.00% 415 $15K Reduce -30.4%
HWM Howmet Aerospace Inc. 0.00% 139 $15K No change
LH Labcorp Holdings Inc. 0.00% 66 $15K No change
VRSN Verisign Inc. 0.00% 73 $15K No change
TGLS Tecnoglass Holdings Inc. 0.00% 189 $15K No change
HAE Haemonetics Corp. 0.00% 188 $15K No change
ON On Semiconductor 0.00% 229 $14K Reduce -9.5%
VGLT Vanguard Long-Term Treasury 0.00% 259 $14K No change
CSX CSX Corp. 0.00% 436 $14K Add +68.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $14K Reduce -96.2%
PEJ Invesco Leisure & Entertainm 0.00% 264 $14K No change
FOX Fox Corp. Class B 0.00% 300 $14K No change
JEF Jefferies Financial Group Inc. 0.00% 174 $14K No change
UAL United Airlines Holdings Inc. 0.00% 140 $14K No change
ATO Atmos Energy Corp. 0.00% 95 $13K No change
AMCR Amcor PLC 0.00% 1,395 $13K Add +1.6%
NCMI National Cinemedia Inc. 0.00% 1,960 $13K New
DOX Amdocs Ltd. 0.00% 151 $13K Add +67.8%
PPL PPL Corp. 0.00% 393 $13K Reduce -0.3%
NAD Nuveen Quality Municipal Inc. 0.00% 1,095 $13K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,131 $13K No change
DVA Davita Inc. 0.00% 85 $13K No change
CCI Crown Castle Inc. 0.00% 140 $13K Reduce -36.9%
UFPI Ufp Industries Inc. 0.00% 112 $13K No change
AZZ Azz Inc. 0.00% 153 $13K No change
NFG National Fuel Gas Co. 0.00% 201 $12K No change
HUM Humana Inc. 0.00% 48 $12K Reduce -70.2%
KRG Kite Realty Group Trust 0.00% 482 $12K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 349 $12K Add +57.9%
REGN Regeneron Pharmaceuticals 0.00% 17 $12K Reduce -54.0%
RL Ralph Lauren Corp. 0.00% 52 $12K No change
GMED Globus Medical Inc. Class A 0.00% 142 $12K No change
VNT Vontier Corp. 0.00% 319 $12K New
PPG PPG Industries Inc. 0.00% 97 $12K Add +16.9%
IWR iShares Russell Mid-Cap ETF 0.00% 131 $12K Add +59.8%
BSX Boston Scientific Corp. 0.00% 128 $11K Add +39.1%
COOP Mr Cooper Group Inc. 0.00% 119 $11K New
IGF iShares Global Infrastructur 0.00% 217 $11K No change
CAH Cardinal Health Inc. 0.00% 95 $11K Add +79.3%
IBP Installed Building Products 0.00% 64 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 400 $11K No change
APO Apollo Global Management Inc. 0.00% 67 $11K Add +17.5%
FFIV F5 Inc. 0.00% 44 $11K Add +10.0%
FANG Diamondback Energy Inc. 0.00% 67 $11K Reduce -48.5%
EW Edwards Lifesciences Corp. 0.00% 146 $11K Add +39.0%
VST Vistra Corp. 0.00% 78 $11K Add +457.1%
DOW Dow Inc. 0.00% 261 $10K Reduce -90.8%
RF Regions Financial Corp. 0.00% 439 $10K Reduce -94.3%
HBAN Huntington Bancshares Inc. 0.00% 631 $10K Reduce -92.9%
PNW Pinnacle West Capital 0.00% 122 $10K No change
AMKR Amkor Technology Inc. 0.00% 401 $10K No change
LPX Louisiana-Pacific Corp. 0.00% 98 $10K No change
NTRS Northern Trust Corp. 0.00% 97 $10K Reduce -33.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $10K No change
TRGP Targa Resources Corp. 0.00% 55 $10K Reduce -54.2%
APA Apa Corp. 0.00% 419 $10K No change
FDS Factset Research Systems Inc. 0.00% 20 $10K No change
IP International Paper Co. 0.00% 175 $9K No change
XYL Xylem Inc. 0.00% 81 $9K Reduce -18.2%
HOLX Hologic Inc. 0.00% 129 $9K No change
ED Consolidated Edison Inc. 0.00% 104 $9K Reduce -56.7%
KKR KKR & Co. Inc. 0.00% 61 $9K Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.00% 46 $9K No change
LNTH Lantheus Holdings Inc. 0.00% 100 $9K Add +100.0%
CG The Carlyle Group Inc. 0.00% 177 $9K No change
INVH Invitation Homes Inc. 0.00% 277 $9K Reduce -50.5%
GHC Graham Holdings Co. Class B 0.00% 10 $9K No change
KHC The Kraft Heinz Co. 0.00% 283 $9K Reduce -0.3%
IGE iShares North American Natur 0.00% 203 $9K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 183 $9K No change
NEM Newmont Corp. 0.00% 231 $9K No change
ES Eversource Energy 0.00% 149 $9K Add +65.6%
LII Lennox International Inc. 0.00% 14 $9K No change
IR Ingersoll-Rand Inc. 0.00% 93 $8K No change
FITB Fifth Third Bancorp 0.00% 197 $8K Reduce -0.5%
EG Everest Group Ltd. 0.00% 23 $8K Reduce -37.8%
MDU Mdu Resources Group Inc. 0.00% 456 $8K No change
EXC Exelon Corp. 0.00% 219 $8K Reduce -41.4%
DTM DT Midstream Inc. 0.00% 82 $8K No change
IRDM Iridium Communications Inc. 0.00% 282 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 77 $8K Add +20.3%
BR Broadridge Financial Solutio 0.00% 36 $8K No change
CROX Crocs Inc. 0.00% 74 $8K No change
GVA Granite Construction Inc. 0.00% 92 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 77 $8K No change
KTB Kontoor Brands Inc. 0.00% 94 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 245 $8K Add +48.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 90 $8K Add +80.0%
PLXS Plexus Corp. 0.00% 49 $8K No change
DAR Darling Ingredients Inc. 0.00% 223 $8K New
POOL Pool Corp. 0.00% 22 $8K No change
ECG Everus Construction Group 0.00% 114 $7K No change
SW Smurfit Westrock PLC 0.00% 139 $7K Reduce -25.7%
BSM Black Stone Minerals LP 0.00% 500 $7K No change
FBIN Fortune Brands Innovations I 0.00% 106 $7K No change
SF Stifel Financial Corp. 0.00% 67 $7K No change
HPE Hewlett Packard Enterprise 0.00% 332 $7K Add +137.1%
UL Unilever PLC 0.00% 124 $7K No change
PHIN Phinia Inc. 0.00% 145 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 28 $7K No change
PRA Proassurance Corp. 0.00% 434 $7K No change
WAB Wabtec Corp. 0.00% 36 $7K No change
VECO Veeco Instruments Inc. 0.00% 253 $7K No change
EXE Expand Energy Corp. 0.00% 67 $7K New
GEN Gen Digital Inc. 0.00% 237 $6K No change
ETHA iShares Ethereum Trust ETF 0.00% 250 $6K New
CBT Cabot Corp. 0.00% 68 $6K No change
PCAR Paccar Inc. 0.00% 58 $6K Reduce -43.1%
WWD Woodward Inc. 0.00% 37 $6K No change
EVR Evercore Inc. Class A 0.00% 22 $6K Reduce -64.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 71 $6K Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 132 $6K No change
HSY The Hershey Co. 0.00% 35 $6K Reduce -2.8%
WGO Winnebago Industries 0.00% 122 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $6K No change
TNC Tennant Co. 0.00% 71 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 64 $6K No change
GFF Griffon Corp. 0.00% 80 $6K No change
BAX Baxter International Inc. 0.00% 191 $6K Reduce -75.0%
GNTX Gentex Corp. 0.00% 198 $6K Add +120.0%
EVRG Evergy Inc. 0.00% 92 $6K Reduce -1.1%
RSG Republic Services Inc. 0.00% 28 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 565 $6K Reduce -47.4%
USFD US Foods Holding Corp. 0.00% 80 $5K No change
OMC Omnicom Group 0.00% 62 $5K No change
ICFI Icf International Inc. 0.00% 45 $5K Reduce -45.8%
IWF iShares Russell 1000 Growth 0.00% 13 $5K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 217 $5K Add +16.7%
SNY Sanofi-ADR 0.00% 108 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 56 $5K Add +7.7%
DOC Healthpeak Properties Inc. 0.00% 250 $5K Add +24.4%
TSN Tyson Foods Inc. Class A 0.00% 86 $5K Add +11.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
CCL Carnival Corp. 0.00% 197 $5K Add +22.4%
FIS Fidelity National Info Serv 0.00% 60 $5K Reduce -4.8%
AMBP Ardagh Metal Packaging SA 0.00% 1,600 $5K Reduce -92.8%
STE Steris PLC 0.00% 23 $5K No change
NUE Nucor Corp. 0.00% 40 $5K Reduce -23.1%
AIRR First Trust Rba American Ind 0.00% 60 $5K No change
VTRS Viatris Inc. 0.00% 369 $5K No change
WST West Pharmaceutical Services 0.00% 14 $5K Add +27.3%
RGLD Royal Gold Inc. 0.00% 34 $4K No change
EMN Eastman Chemical Co. 0.00% 47 $4K No change
FIX Comfort Systems USA Inc. 0.00% 10 $4K No change
STLD Steel Dynamics Inc. 0.00% 37 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 17 $4K No change
NOVT Novanta Inc. 0.00% 27 $4K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 61 $4K Add +35.6%
ROL Rollins Inc. 0.00% 86 $4K Reduce -24.6%
FICO Fair Isaac Corp. 0.00% 2 $4K No change
ENS Enersys 0.00% 43 $4K Reduce -14.0%
AVDV Avantis Intl S/C Value ETF 0.00% 60 $4K Reduce -44.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 131 $4K Reduce -16.6%
UNM Unum Group 0.00% 53 $4K No change
DG Dollar General Corp. 0.00% 51 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
TECH Bio-Techne Corp. 0.00% 53 $4K Add +47.2%
VTR Ventas Inc. 0.00% 64 $4K No change
ALGN Align Technology Inc. 0.00% 18 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 70 $4K Add +55.6%
CABO Cable One Inc. 0.00% 10 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K No change
LVS Las Vegas Sands Corp. 0.00% 69 $4K New
CYTK Cytokinetics Inc. 0.00% 73 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 18 $3K No change
AIRS Airsculpt Technologies Inc. 0.00% 638 $3K New
NAVI Navient Corp. 0.00% 248 $3K No change
DVN Devon Energy Corp. 0.00% 100 $3K Reduce -54.5%
K Kellanova 0.00% 40 $3K Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 12 $3K Reduce -20.0%
J Jacobs Solutions Inc. 0.00% 24 $3K No change
REZI Resideo Technologies Inc. 0.00% 137 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 41 $3K No change
SOLV Solventum Corp. 0.00% 46 $3K No change
BHF Brighthouse Financial Inc. 0.00% 63 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 51 $3K No change
WPC WP Carey Inc. 0.00% 53 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 39 $3K New
SPTS SS SPDR P St Term TSY ETF 0.00% 100 $3K No change
WSO Watsco Inc. 0.00% 6 $3K New
A Agilent Technologies Inc. 0.00% 21 $3K New
RRX Regal Rexnord Corp. 0.00% 18 $3K No change
BXP BXP Inc. 0.00% 37 $3K No change
MMS Maximus Inc. 0.00% 37 $3K Reduce -30.2%
EXP Eagle Materials Inc. 0.00% 11 $3K No change
MANH Manhattan Associates Inc. 0.00% 10 $3K New
IDA Idacorp Inc. 0.00% 24 $3K No change
DRH Diamondrock Hospitality Co. 0.00% 283 $3K No change
FSS Federal Signal Corp. 0.00% 28 $3K No change
PTC PTC Inc. 0.00% 14 $3K No change
EMBC Embecta Corp. 0.00% 124 $3K No change
CFG Citizens Financial Group 0.00% 58 $3K New
IDXX Idexx Laboratories Inc. 0.00% 6 $2K No change
CNC Centene Corp. 0.00% 40 $2K Reduce -56.5%
AAP Advance Auto Parts Inc. 0.00% 51 $2K No change
WY Weyerhaeuser Co. 0.00% 85 $2K Reduce -1.2%
HAS Hasbro Inc. 0.00% 42 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 8 $2K New
CPRT Copart Inc. 0.00% 40 $2K Reduce -55.6%
MBC Masterbrand Inc. 0.00% 156 $2K No change
LXP LXP Industrial Trust 0.00% 265 $2K No change
GPC Genuine Parts Co. 0.00% 18 $2K Reduce -83.5%
NXPI NXP Semiconductors NV 0.00% 10 $2K Reduce -44.4%
PODD Insulet Corp. 0.00% 8 $2K New
LECO Lincoln Electric Holdings 0.00% 11 $2K New
NI Nisource Inc. 0.00% 56 $2K New
CRS Carpenter Technology 0.00% 12 $2K No change
EQH Equitable Holdings Inc. 0.00% 43 $2K No change
ASH Ashland Inc. 0.00% 28 $2K Reduce -9.7%
UE Urban Edge Properties 0.00% 92 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 108 $2K Reduce -75.4%
LULU Lululemon Athletica Inc. 0.00% 5 $2K New
NPO Enpro Inc. 0.00% 11 $2K No change
UHS Universal Health Services-B 0.00% 10 $2K New
PPBI Pacific Premier Bancorp Inc. 0.00% 71 $2K Add +77.5%
FE Firstenergy Corp. 0.00% 43 $2K Reduce -50.6%
SON Sonoco Products Co. 0.00% 35 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 48 $2K No change
OPCH Option Care Health Inc. 0.00% 69 $2K New
MMSI Merit Medical Systems Inc. 0.00% 16 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 10 $2K No change
VRTS Virtus Investment Partners 0.00% 7 $2K No change
CELH Celsius Holdings Inc. 0.00% 57 $2K No change
TRN Trinity Industries Inc. 0.00% 40 $1K No change
DAL Delta Air Lines Inc. 0.00% 23 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 6 $1K New
EWBC East West Bancorp Inc. 0.00% 12 $1K New
ALB Albemarle Corp. 0.00% 13 $1K Reduce -7.1%
RS Reliance Inc. 0.00% 4 $1K No change
APPS Digital Turbine Inc. 0.00% 600 $1K No change
HNI Hni Corp. 0.00% 20 $1K New
BKU Bankunited Inc. 0.00% 25 $955 New
CMS CMS Energy Corp. 0.00% 14 $934 New
PFG Principal Financial Group 0.00% 12 $929 New
CVCO Cavco Industries Inc. 0.00% 2 $893 New
SMG Scotts Miracle-Gro Co. 0.00% 13 $887 New
SBCF Seacoast Banking Corp. 0.00% 32 $881 New
BALL Ball Corp. 0.00% 15 $827 No change
DECK Deckers Outdoor Corp. 0.00% 4 $813 New
SNOW Snowflake Inc. 0.00% 5 $773 New
FR First Industrial Realty TR 0.00% 15 $758 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $753 New
KVUE Kenvue Inc. 0.00% 35 $748 Reduce -91.3%
GTX Garrett Motion Inc. 0.00% 82 $741 New
DHI D.R. Horton Inc. 0.00% 5 $700 Reduce -84.8%
PLNT Planet Fitness Inc. Class A 0.00% 7 $693 New
AR Antero Resources Corp. 0.00% 19 $666 New
SHAK Shake Shack Inc. Class A 0.00% 5 $649 New
GME Gamestop Corp. Class A 0.00% 20 $627 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $592 New
TYL Tyler Technologies Inc. 0.00% 1 $577 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $575 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $539 New
TFX Teleflex Inc. 0.00% 3 $534 New
NEU Newmarket Corp. 0.00% 1 $531 New
DAY Dayforce Inc. 0.00% 7 $509 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 8 $506 New
ARE Alexandria Real Estate Equit 0.00% 5 $488 Reduce -96.3%
HRL Hormel Foods Corp. 0.00% 15 $471 New
TDY Teledyne Technologies Inc. 0.00% 1 $465 New
FTV Fortive Corp. 0.00% 6 $450 New
BBWI Bath & Body Works Inc. 0.00% 11 $427 New
WDC Western Digital Corp. 0.00% 7 $418 New
NCLH Norwegian Cruise Line Holdin 0.00% 16 $412 New
ALLE Allegion PLC 0.00% 3 $393 New
AES AES Corp. 0.00% 30 $387 New
HII Huntington Ingalls Industrie 0.00% 2 $378 New
SWKS Skyworks Solutions Inc. 0.00% 4 $355 New
RHI Robert Half Inc. 0.00% 5 $353 New
GPN Global Payments Inc. 0.00% 3 $337 New
BIO Bio-Rad Laboratories-A 0.00% 1 $329 New
PIPR Piper Sandler Cos 0.00% 1 $300 New
MOS The Mosaic Co. 0.00% 11 $271 New
ILMN Illumina Inc. 0.00% 2 $268 New
BF.B Brown-Forman Corp. Class B 0.00% 7 $266 New
AQMS Aqua Metals Inc. 0.00% 100 $252 New
EPAM Epam Systems Inc. 0.00% 1 $234 New
POWL Powell Industries Inc. 0.00% 1 $222 New
ETSY Etsy Inc. 0.00% 4 $212 New
CE Celanese Corp. 0.00% 3 $208 Reduce -76.9%
AOS Smith (a.o.) Corp. 0.00% 3 $205 New
NGVT Ingevity Corp. 0.00% 5 $204 New
CZR Caesars Entertainment Inc. 0.00% 6 $201 Reduce -98.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $195 New
DOV Dover Corp. 0.00% 1 $188 New
CDW CDW Corp. 0.00% 1 $175 New
BEN Franklin Templeton Inc. 0.00% 8 $163 New
HSIC Henry Schein Inc. 0.00% 2 $139 New
GENI Genius Sports Ltd. 0.00% 10 $87 New
AUR Aurora Innovation Inc. 0.00% 10 $63 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $96K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,290$94KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 84$2KNo change
Lines left out (3) · $20 — a value with no share or principal amount
SecurityClassSharesValue
CHDN Churchill Downs Inc. COM0$14
KBR KBR Inc. COM0$5
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: $357.1M.

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -14.5% 2.52% −0.51
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.29
UBER Uber Technologies Inc. Reduce -7.7% 0.51% −0.18
FSLR First Solar Inc. Sold out 0.00% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -96.2% 0.00% −0.12
VEA Vanguard Ftse Developed ETF Reduce -1.9% 0.90% −0.12
CPT Camden Property Trust Sold out 0.00% −0.12
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.10
PGR Progressive Corp. Reduce -2.1% 1.09% −0.10
EVH Evolent Health Inc. Class A Sold out 0.00% −0.07
SO The Southern Co. Reduce -47.8% 0.05% −0.06
FND Floor & Decor Holdings Inc. Class A Reduce -3.2% 0.20% −0.06
BUD Anheuser-Busch Inbev-SPN ADR Reduce -2.9% 0.15% −0.05
BIIB Biogen Inc. Reduce -0.6% 0.19% −0.05
AEP American Electric Power Reduce -26.4% 0.10% −0.05
RF Regions Financial Corp. Reduce -94.3% 0.00% −0.05
VPU Vanguard Utilities ETF Sold out 0.00% −0.05
DUK Duke Energy Corp. Reduce -42.3% 0.05% −0.05
PFE Pfizer Inc. Reduce -0.8% 0.44% −0.05
RDN Radian Group Inc. Reduce -4.4% 0.29% −0.04
JCI Johnson Controls Internation Reduce -86.5% 0.01% −0.04
TXN Texas Instruments Inc. Reduce -0.6% 0.36% −0.04
DOW Dow Inc. Reduce -90.8% 0.00% −0.04
INTC Intel Corp. Reduce -55.9% 0.02% −0.04
MRK Merck & Co. Inc. Reduce -8.8% 0.15% −0.04
MDT Medtronic PLC Reduce -0.6% 0.26% −0.04
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.03
HBAN Huntington Bancshares Inc. Reduce -92.9% 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -0.5% 3.09% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -31.2% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -1.1% 0.28% −0.03
UNH Unitedhealth Group Inc. Reduce -3.9% 0.14% −0.03
IQV Iqvia Holdings Inc. Reduce -2.2% 0.12% −0.03
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.03
COLB Columbia Banking System Inc. Sold out 0.00% −0.03
WHR Whirlpool Corp. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.13% −0.03
KSS Kohls Corp. Sold out 0.00% −0.03
LRCX Lam Research Corp. Reduce -2.6% 0.15% −0.03
ELV Elevance Health Inc. Reduce -42.9% 0.02% −0.03
PSTL Postal Realty Trust Inc. Class A Sold out 0.00% −0.03
WU Western Union Co. Sold out 0.00% −0.02
FLNG Flex LNG Ltd. Sold out 0.00% −0.02
AMBP Ardagh Metal Packaging SA Reduce -92.8% 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -47.7% 0.02% −0.02
CVS CVS Health Corp. Reduce -50.3% 0.01% −0.02
TGT Target Corp. Reduce -17.5% 0.05% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -2.1% 0.09% −0.02
BGS B&G Foods Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +45.5% 2.12% +0.80
MKL Markel Group Inc. Add +134.5% 0.83% +0.50
TSLA Tesla Inc. Add +1.5% 0.95% +0.34
DVY iShares Select Dividend ETF Add +452.2% 0.38% +0.31
GOOGL Alphabet Inc. Class A Add +0.4% 1.60% +0.20
BND Vanguard Total Bond Market Add +45.5% 0.53% +0.15
MTN Vail Resorts Inc. New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US Add +0.3% 7.66% +0.13
SPOT Spotify Technology SA Add +158.8% 0.16% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +63.9% 0.27% +0.10
COF Capital One Financial Corp. Add +1.5% 0.57% +0.10
GS Goldman Sachs Group Inc. Add +0.0% 0.69% +0.09
PWR Quanta Services Inc. Add +805.2% 0.09% +0.08
PSX Phillips 66 Add +95.8% 0.20% +0.08
GOOG Alphabet Inc. Class C Add +1.3% 0.63% +0.08
V Visa Inc. Class A Add +1.4% 0.59% +0.08
SCZ iShares MSCI Eafe Small-Cap New 0.08% +0.08
EXPE Expedia Group Inc. Add +0.4% 0.34% +0.07
SCHW Schwab (charles) Corp. Add +0.3% 0.51% +0.06
TOST Toast Inc. Class A Add +47.1% 0.12% +0.06
GM General Motors Co. Add +0.1% 0.33% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +38.3% 0.12% +0.05
GOGO Gogo Inc. Add +22.4% 0.18% +0.05
VSS Vanguard Ftse All Wo X-US SC Add +41.8% 0.19% +0.04
VT Vanguard Tot World STK ETF Add +9.9% 0.60% +0.04
ARES Ares Management Corp. Class A New 0.04% +0.04
CRM Salesforce Inc. Add +4.7% 0.17% +0.04
CSCO Cisco Systems Inc. Add +4.1% 0.27% +0.04
CWAN Clearwater Analytics HDS-A New 0.03% +0.03
CAG Conagra Brands Inc. Add +316.7% 0.04% +0.03
DIS The Walt Disney Co. Add +5.7% 0.17% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.53% +0.03
TCAF T Rowe PRC Cap Appreciation Add +52.2% 0.09% +0.03
IOT Samsara Inc. Class A New 0.03% +0.03
CWEN.A Clearway Energy Inc. Class A New 0.03% +0.03
BA The Boeing Co. Add +4.6% 0.16% +0.03
COP Conocophillips Add +16.7% 0.32% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +209.5% 0.04% +0.03
ETN Eaton Corp. PLC Add +25.4% 0.14% +0.03
PYPL PayPal Holdings Inc. Add +6.9% 0.19% +0.03
LUV Southwest Airlines Co. Add +8.3% 0.14% +0.03
JEPI JPMorgan Equity Premium Inco Add +10.8% 0.38% +0.03
MS Morgan Stanley Add +6.4% 0.12% +0.03
MA Mastercard Inc. Class A Add +0.5% 0.31% +0.02
WMT Walmart Inc. Add +1.7% 0.15% +0.02
COST Costco Wholesale Corp. Add +8.9% 0.14% +0.02
RTX RTX Corp. Add +31.1% 0.08% +0.02
CBRE CBRE Group Inc. Class A Add +0.3% 0.29% +0.01
AXP American Express Co. Add +22.6% 0.05% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $57Kbefore exit
SWBI Smith & Wesson Brands Inc. call Sold out 100 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

CHDN Churchill Downs Inc. COM Reduce -100.0% 0 $14
KBR KBR Inc. COM Reduce -100.0% 0 $5
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