Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 1,328 stock positions worth $288.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.4%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 615 new positions, sold out of 22, added to 454 and reduced 78. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Progressive (PGR, shares −3%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$288.7M (Q2 2025)
SEC Filing
0001855205-25-000043 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $236.4M Q1 2025 Q2 2025: $288.7M $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 1,328 stocks · $288.7M

VTI VG Morningstar TS MKT ETF-US 11.08% 104,950 $32.0M Add +4.6%
VXUS Vanguard Total Intl Stock 7.43% 310,248 $21.4M Add +12.9%
MSFT Microsoft Corp. 3.86% 22,418 $11.2M Add +8.8%
NVDA Nvidia Corp. 2.54% 46,327 $7.3M Add +16.5%
AAPL Apple Inc. 2.40% 33,814 $6.9M Add +0.6%
AMZN Amazon.com Inc. 2.27% 29,805 $6.5M Add +7.5%
META Meta Platforms Inc. Class A 1.96% 7,651 $5.6M Add +4.9%
JPM JPMorgan Chase & Co. 1.48% 14,750 $4.3M Add +5.7%
VEA Vanguard Ftse Developed ETF 1.42% 72,030 $4.1M Add +3.9%
GOOGL Alphabet Inc. Class A 1.32% 21,663 $3.8M Add +10.0%
PGR Progressive Corp. 1.29% 13,953 $3.7M Reduce -2.7%
NFLX Netflix Inc. 1.09% 2,343 $3.1M Reduce -1.8%
GS Goldman Sachs Group Inc. 1.08% 4,418 $3.1M Add +3.2%
ESGD iShares Trust iShares ESG Aw 0.94% 30,384 $2.7M Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 4,242 $2.6M Reduce -2.1%
ESGU iShares ESG Aware MSCI USA 0.83% 17,717 $2.4M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.83% 48,367 $2.4M Reduce -2.5%
AVGO Broadcom Inc. 0.81% 8,511 $2.3M Add +10.1%
JNJ Johnson & Johnson 0.80% 15,160 $2.3M Add +3.3%
VT Vanguard Tot World STK ETF 0.77% 17,211 $2.2M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 4,528 $2.2M Add +17.7%
GOOG Alphabet Inc. Class C 0.74% 12,120 $2.1M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 8,841 $2.1M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.70% 7,890 $2.0M Add +0.8%
UBER Uber Technologies Inc. 0.67% 20,778 $1.9M Add +1.3%
VOO Vanguard S&P 500 ETF 0.67% 3,393 $1.9M Add +0.3%
MAR Marriott International Class A 0.66% 6,997 $1.9M Add +5.2%
IWM iShares Russell 2000 ETF 0.63% 8,473 $1.8M No change
V Visa Inc. Class A 0.63% 5,101 $1.8M Add +18.2%
JEPI JPMorgan Equity Premium Inco 0.60% 30,465 $1.7M Add +23.8%
AMGN Amgen Inc. 0.59% 6,136 $1.7M Add +8.0%
PFE Pfizer Inc. 0.56% 66,512 $1.6M Add +2.2%
ORCL Oracle Corp. 0.54% 7,163 $1.6M Add +12.0%
SCHW Schwab (charles) Corp. 0.53% 16,770 $1.5M Add +3.1%
SHEL Shell PLC-ADR 0.52% 21,131 $1.5M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 31,351 $1.5M Reduce -8.5%
MKL Markel Group Inc. 0.50% 720 $1.4M Add +5.4%
TXN Texas Instruments Inc. 0.50% 6,908 $1.4M Reduce -0.0%
CVX Chevron Corp. 0.49% 9,958 $1.4M Add +0.7%
ICE Intercontinental Exchange Inc. 0.45% 7,132 $1.3M Add +0.6%
MA Mastercard Inc. Class A 0.44% 2,248 $1.3M Add +6.5%
PG The Procter & Gamble Co. 0.43% 7,855 $1.3M Add +7.5%
ESML iShares ESG Aware MSCI USA S 0.42% 29,294 $1.2M Add +21.8%
BND Vanguard Total Bond Market 0.42% 16,383 $1.2M Reduce -12.3%
CSCO Cisco Systems Inc. 0.42% 17,359 $1.2M Add +6.8%
GSIE Goldman Sachs Activebeta Int 0.41% 29,744 $1.2M Add +33.7%
ALL Allstate Corp. 0.40% 5,755 $1.2M Add +0.5%
RDN Radian Group Inc. 0.40% 32,133 $1.2M Add +0.2%
GOGO Gogo Inc. 0.40% 78,590 $1.2M Add +5.2%
CHTR Charter Communications Inc. Class A 0.40% 2,817 $1.2M Add +6.3%
MGM MGM Resorts International 0.39% 33,025 $1.1M Add +2.4%
WFC Wells Fargo & Co. 0.39% 14,052 $1.1M Add +1.8%
ADP Automatic Data Processing 0.39% 3,617 $1.1M Add +1.0%
EXPE Expedia Group Inc. 0.38% 6,562 $1.1M Reduce -0.2%
COP Conocophillips 0.38% 12,317 $1.1M Add +5.9%
SYK Stryker Corp. 0.38% 2,780 $1.1M Add +0.8%
XOM Exxon Mobil Corp. 0.38% 10,071 $1.1M Add +8.6%
HD Home Depot Inc. 0.36% 2,803 $1.0M Add +7.8%
SCHM Schwab US Mid Cap ETF 0.36% 36,559 $1.0M Add +39.0%
C Citigroup Inc. 0.35% 12,022 $1.0M Add +1.5%
MDT Medtronic PLC 0.35% 11,624 $1.0M Add +2.3%
ADSK Autodesk Inc. 0.35% 3,241 $1.0M Add +7.8%
ABT Abbott Laboratories 0.33% 6,930 $943K Add +7.2%
EBAY eBay Inc. 0.32% 12,574 $936K Add +0.3%
ABBV Abbvie Inc. 0.32% 4,930 $915K Add +11.9%
ACN Accenture PLC Class A 0.32% 3,052 $912K Add +6.5%
GEV GE Vernova Inc. 0.32% 1,719 $910K Reduce -7.6%
MCD McDonald's Corp. 0.31% 3,092 $903K Add +10.6%
ICLN iShares Global Clean Energy 0.31% 68,627 $900K Add +13.1%
LLY Eli Lilly & Co. 0.31% 1,138 $887K Add +13.1%
PYPL PayPal Holdings Inc. 0.31% 11,859 $881K Add +15.2%
WBD Warner Bros Discovery Inc. 0.31% 76,865 $881K Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,961 $873K Add +1.1%
CP Canadian Pacific Kansas City 0.30% 10,749 $854K No change
ITOT iShares Core S&P Total U.S. 0.29% 6,293 $850K No change
PPLI People Inc. filed as IAC INC 0.29% 22,337 $834K Add +33.5%
PJUN Innovator U.S. Equity Power 0.29% 20,875 $830K New
LRCX Lam Research Corp. 0.26% 7,780 $759K Add +6.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 10,883 $759K Add +7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 3,841 $753K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,917 $734K Add +2.6%
SMP Standard Motor Prods 0.25% 23,800 $731K Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $729K No change
OS Onestream Inc. 0.24% 24,969 $706K New
TGNA Tegna Inc. 0.24% 42,000 $704K Add +10.5%
WMT Walmart Inc. 0.24% 7,191 $703K Add +22.5%
ESGE iShares Inc. iShares ESG Awar 0.24% 17,916 $702K Add +30.0%
PAPR Innovator U.S. Equity Power 0.24% 18,750 $699K New
BA The Boeing Co. 0.24% 3,295 $690K Add +5.7%
CRM Salesforce Inc. 0.24% 2,518 $688K Add +39.2%
ABNB Airbnb Inc. Class A 0.24% 5,132 $679K Add +723.8%
INTU Intuit Inc. 0.23% 858 $676K Add +14.6%
COST Costco Wholesale Corp. 0.23% 678 $671K Add +21.9%
MLI Mueller Industries Inc. 0.23% 8,400 $668K No change
PDEC Innovator U.S. Equity Power 0.22% 16,164 $647K Add +99.1%
IVW iShares S&P 500 Growth ETF 0.22% 5,771 $635K No change
PEP Pepsico Inc. 0.22% 4,800 $634K Add +1.4%
KO The Coca-Cola Co. 0.22% 8,905 $633K Add +22.0%
KEY Keycorp 0.22% 35,745 $623K Add +1.1%
ROP Roper Technologies Inc. 0.21% 1,083 $614K Add +51.7%
BKNG Booking Holdings Inc. 0.21% 105 $608K Add +1.0%
BIIB Biogen Inc. 0.21% 4,809 $604K Add +9.0%
SCHA Schwab US Small-Cap ETF 0.21% 23,431 $593K Add +23.1%
FIW First Trust Water ETF 0.20% 5,413 $584K No change
FAST Fastenal Co. 0.20% 13,816 $580K No change
PFF iShares Preferred & Income S 0.20% 18,908 $580K No change
SYY Sysco Corp. 0.19% 7,341 $556K Add +0.5%
TCAL T Rowe Pre CPT Apr PR in ETF 0.18% 21,541 $532K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,835 $515K Add +0.4%
DHIL Diamond Hill Investment Grp 0.18% 3,500 $509K Add +16.7%
IONS Ionis Pharmaceuticals Inc. 0.18% 12,801 $506K Add +19.2%
TSLA Tesla Inc. 0.17% 1,581 $502K Add +65.4%
TFC Truist Financial Corp. 0.17% 11,607 $499K Add +4.5%
MS Morgan Stanley 0.17% 3,522 $496K Add +9.3%
LUV Southwest Airlines Co. 0.17% 15,162 $495K Add +1.6%
IMKTA Ingles Markets Inc. Class A 0.17% 7,800 $494K Add +25.8%
VSH Vishay Intertechnology Inc. 0.17% 31,000 $492K Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,657 $488K Add +16.6%
ETN Eaton Corp. PLC 0.17% 1,343 $479K Reduce -27.9%
SBUX Starbucks Corp. 0.17% 5,218 $478K Add +17.8%
PM Philip Morris International 0.17% 2,610 $478K Add +26.1%
MOV Movado Group Inc. 0.16% 31,000 $473K Add +51.2%
FND Floor & Decor Holdings Inc. Class A 0.16% 6,218 $472K Add +1.6%
FCX Freeport-McMoran Inc. 0.16% 10,895 $472K Add +3.2%
VZ Verizon Communications Inc. 0.16% 10,913 $472K Add +6.6%
EBF Ennis Inc. 0.16% 25,000 $454K Add +4.2%
HON Honeywell International Inc. 0.16% 1,943 $452K Add +17.1%
NVEC Nve Corp. 0.15% 6,000 $442K No change
RTX RTX Corp. 0.15% 2,963 $433K Add +38.6%
EMR Emerson Electric Co. 0.15% 3,236 $431K Add +5.9%
MCK McKesson Corp. 0.15% 586 $430K Add +4.5%
VSS Vanguard Ftse All Wo X-US SC 0.15% 3,194 $429K Reduce -20.8%
DE Deere & Co. 0.15% 834 $425K Add +13.5%
AEP American Electric Power 0.15% 4,077 $423K Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 955 $419K Add +1.2%
GD General Dynamics Corp. 0.15% 1,437 $419K Add +5.1%
KMAY Innovator US SC PB ETF - May 0.14% 15,700 $412K New
BJAN Innovator U.S. Equity Buffer 0.14% 8,200 $412K No change
GSLC Goldman Activebeta US LC ETF 0.14% 3,371 $409K Add +111.1%
KMX Carmax Inc. 0.14% 5,919 $398K No change
IVE iShares S&P 500 Value ETF 0.14% 2,034 $397K No change
LIN Linde PLC 0.14% 843 $396K Add +7.1%
AMD Advanced Micro Devices 0.13% 2,656 $377K Add +5.5%
IYW iShares Ustechnology ETF 0.13% 2,175 $377K Add +427.9%
WM Waste Management Inc. 0.13% 1,643 $376K Add +8.9%
KDEC Inn US SML Cap P B ETF - Dec 0.13% 15,525 $373K New
FISV Fiserv Inc. 0.13% 2,147 $370K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,911 $359K Add +17.9%
ODC Oil-Dri Corp. of America 0.12% 6,000 $354K Add +20.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.12% 8,460 $352K No change
TMO Thermo Fisher Scientific Inc. 0.12% 866 $351K Add +5.3%
TCAF T Rowe PRC Cap Appreciation 0.12% 9,936 $351K Add +0.7%
BAPR Innovator U.S. Equity Buffer 0.12% 7,700 $348K New
EXPD Expeditors Intl Wash Inc. 0.12% 2,978 $340K Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,909 $339K Add +1.2%
PNC PNC Financial Services Group 0.12% 1,814 $338K Add +34.0%
MRK Merck & Co. Inc. 0.12% 4,198 $335K Reduce -0.5%
AMAT Applied Materials Inc. 0.11% 1,800 $330K Add +9.0%
COF Capital One Financial Corp. 0.11% 1,545 $329K Add +32.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.11% 7,643 $327K New
CAT Caterpillar Inc. 0.11% 841 $327K Add +15.1%
BLK BlackRock Inc. 0.11% 310 $325K Add +21.6%
LMT Lockheed Martin Corp. 0.11% 690 $320K Add +6.0%
NKE Nike Inc. Class B 0.11% 4,464 $319K Reduce -4.0%
ADBE Adobe Inc. 0.11% 819 $317K Reduce -2.6%
VXF Vanguard Extended Market ETF 0.11% 1,639 $316K No change
NOW ServiceNow Inc. 0.11% 304 $313K Add +92.4%
HRTG Heritage Insurance Holdings 0.11% 12,500 $312K Add +25.0%
SLVM Sylvamo Corp. 0.11% 6,200 $311K Add +19.2%
FHI Federated Hermes Inc. 0.11% 7,000 $310K Add +7.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.11% 4,800 $304K Add +4.3%
W Wayfair Inc. Class A 0.10% 5,760 $295K Reduce -25.0%
MRNA Moderna Inc. 0.10% 10,654 $294K Add +41.5%
JLL Jones Lang Lasalle Inc. 0.10% 1,144 $293K No change
M Macy's Inc. 0.10% 25,000 $292K Add +4.2%
CL Colgate-Palmolive Co. 0.10% 3,190 $290K Add +0.4%
UFPI Ufp Industries Inc. 0.10% 2,912 $289K Reduce -0.2%
WMB Williams Cos Inc. 0.10% 4,596 $289K Add +29.8%
IJUN Innov Intl Dev PB ETF - June 0.10% 10,325 $286K New
DUK Duke Energy Corp. 0.10% 2,414 $285K Add +34.0%
QQQM Invesco Nasdaq 100 ETF 0.10% 1,250 $284K New
IIIN Insteel Industries Inc. 0.10% 7,606 $283K Add +0.1%
VLY Valley National Bancorp 0.10% 31,337 $282K Reduce -10.6%
RJF Raymond James Financial Inc. 0.10% 1,806 $277K No change
QCOM Qualcomm Inc. 0.10% 1,730 $276K Add +29.3%
ITW Illinois Tool Works 0.09% 1,089 $271K Add +8.9%
AXP American Express Co. 0.09% 825 $263K Add +39.1%
AON Aon PLC Class A 0.09% 736 $263K Add +8.6%
GDX Vaneck Gold Miners ETF 0.09% 5,000 $260K No change
NEE Nextera Energy Inc. 0.09% 3,737 $259K Reduce -4.1%
GENC Gencor Industries Inc. 0.09% 18,500 $259K Add +8.8%
UPS United Parcel Service Class B 0.09% 2,546 $257K Add +17.8%
IWD iShares Russell 1000 Value E 0.09% 1,306 $254K Add +118.4%
DVY iShares Select Dividend ETF 0.09% 1,867 $248K Add +0.3%
UNP Union Pacific Corp. 0.09% 1,075 $247K Reduce -3.6%
MMI Marcus & Millichap Inc. 0.09% 8,000 $246K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.09% 787 $246K Reduce -17.3%
PLD Prologis Inc. 0.08% 2,302 $242K Add +20.6%
SO The Southern Co. 0.08% 2,616 $240K Add +13.2%
TRV The Travelers Cos Inc. 0.08% 886 $237K Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,808 $234K Add +72.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,440 $233K Reduce -2.4%
APD Air Products & Chemicals Inc. 0.08% 801 $226K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 3,358 $226K Add +22.6%
ETD Ethan Allen Interiors Inc. 0.08% 8,090 $225K Add +61.8%
TMUS T-Mobile US Inc. 0.08% 944 $225K Add +17.4%
KMB Kimberly-Clark Corp. 0.08% 1,712 $222K Add +18.9%
CART Maplebear Inc. 0.08% 4,814 $218K Add +33.2%
PLTR Palantir Technologies Inc. Class A 0.07% 1,557 $212K Add +114.5%
MDLZ Mondelez International Inc. Class A 0.07% 3,130 $212K Add +16.0%
PH Parker Hannifin Corp. 0.07% 298 $208K Add +32.4%
CB Chubb Ltd. 0.07% 678 $197K Add +29.9%
D Dominion Energy Inc. 0.07% 3,440 $194K Add +2.6%
WELL Welltower Inc. 0.07% 1,256 $193K Add +22.3%
ISRG Intuitive Surgical Inc. 0.07% 347 $189K Add +54.2%
IJH iShares Core S&P Midcap ETF 0.06% 2,973 $184K No change
EFV iShares MSCI Eafe Value ETF 0.06% 2,892 $184K New
LOW Lowe's Cos Inc. 0.06% 825 $183K Add +4.3%
MO Altria Group Inc. 0.06% 3,068 $183K Add +4.3%
CEG Constellation Energy 0.06% 564 $182K Add +2.5%
KMI Kinder Morgan Inc. 0.06% 6,078 $179K Add +37.9%
MPC Marathon Petroleum Corp. 0.06% 1,071 $178K Add +3.3%
O Realty Income Corp. 0.06% 3,077 $177K Add +20.6%
ORLY O'reilly Automotive Inc. 0.06% 1,966 $177K Add +12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,929 $176K Add +103.5%
BDX Becton Dickinson and Co. 0.06% 1,015 $175K Add +11.9%
ENB Enbridge Inc. 0.06% 3,847 $174K Add +32.7%
EPD Enterprise Products Partners 0.06% 5,598 $174K Add +24.4%
CMC Commercial Metals Co. 0.06% 3,500 $171K Add +9.4%
GDXJ Vaneck Junior Gold Miners 0.06% 2,500 $169K No change
AMT American Tower Corp. 0.06% 748 $166K Add +42.2%
SPGI S&P Global Inc. 0.06% 312 $165K Add +5.8%
BP BP PLC-Spons ADR 0.06% 5,451 $163K Add +9.0%
USB US Bancorp 0.06% 3,566 $162K Add +95.0%
CMCSA Comcast Corp. Class A 0.06% 4,517 $161K Add +22.1%
ADI Analog Devices Inc. 0.06% 671 $160K Add +16.5%
QUAL iShares MSCI USA Quality Fac 0.06% 870 $159K No change
LAMR Lamar Advertising Co. Class A 0.06% 1,307 $159K Add +1.5%
AGG iShares Core U.S. Aggregate 0.05% 1,570 $156K Add +2.7%
ATKR Atkore Inc. 0.05% 2,200 $155K Reduce -8.3%
SCZ iShares MSCI Eafe Small-Cap 0.05% 2,111 $153K Reduce -18.2%
SWK Stanley Black & Decker Inc. 0.05% 2,258 $153K Add +4.6%
CDNS Cadence Design SYS Inc. 0.05% 496 $153K Add +56.5%
T AT&T Inc. 0.05% 5,250 $152K Add +36.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 913 $151K No change
XLK SS Technology Select Sector 0.05% 595 $151K Add +91.9%
KRE SS SPDR S&P Regional Bank 0.05% 2,519 $150K Reduce -21.9%
TEL Te Connectivity PLC 0.05% 886 $149K Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 4,545 $148K Add +2813.5%
YUM Yum! Brands Inc. 0.05% 995 $147K Add +16.0%
AFL Aflac Inc. 0.05% 1,397 $147K Add +46.4%
ENOV Enovis Corp. 0.05% 4,686 $147K Add +201.3%
MLR Miller Industries Inc. 0.05% 3,300 $147K No change
CME Cme Group Inc. 0.05% 531 $146K Add +110.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 535 $142K Add +25.0%
IVV iShares Core S&P 500 ETF 0.05% 227 $141K Add +29.0%
ROK Rockwell Automation Inc. 0.05% 411 $137K No change
ANET Arista Networks Inc. 0.05% 1,333 $136K No change
MRSH Marsh & McLennan Cos 0.05% 621 $136K Add +5.3%
VIGI Vanguard Int Div App Indx FD 0.05% 1,500 $135K No change
CMG Chipotle Mexican Grill Inc. 0.05% 2,407 $135K Add +68.7%
ECL Ecolab Inc. 0.05% 498 $134K Add +55.1%
TGT Target Corp. 0.05% 1,361 $134K Add +7.5%
EQIX Equinix Inc. 0.05% 168 $134K Add +12.8%
CHKP Check Point Software Tech 0.05% 600 $133K No change
IWF iShares Russell 1000 Growth 0.05% 311 $132K Add +2292.3%
EA Electronic Arts Inc. 0.05% 825 $132K Add +21.7%
SMMD iShares Russell 2500 ETF 0.05% 1,942 $132K No change
MSCI MSCI Inc. 0.05% 228 $131K Add +16.9%
SBRA Sabra Health Care REIT Inc. 0.05% 7,060 $130K No change
CWEN.A Clearway Energy Inc. Class A 0.05% 4,302 $130K Add +0.5%
LYB Lyondellbasell Indu Class A 0.04% 2,227 $129K Add +724.8%
CARR Carrier Global Corp. 0.04% 1,755 $128K Add +57.3%
KNTK Kinetik Holdings Inc. 0.04% 2,896 $128K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,836 $127K New
BMY Bristol-Myers Squibb Co. 0.04% 2,725 $126K Add +21.3%
RHP Ryman Hospitality Properties 0.04% 1,258 $126K New
TSLX Sixth Street Specialty Lendi 0.04% 5,235 $125K No change
IEMG iShares Core MSCI Emerging 0.04% 2,057 $123K Add +56.4%
PAGP Plains GP Holdings LP 0.04% 6,341 $123K No change
MU Micron Technology Inc. 0.04% 999 $123K Add +48.9%
HTGC Hercules Capital Inc. 0.04% 6,705 $123K No change
CTVA Corteva Inc. 0.04% 1,631 $122K Add +5.4%
DHR Danaher Corp. 0.04% 599 $118K Add +58.9%
GUG Guggenheim Active Allocation 0.04% 7,500 $117K No change
ZTS Zoetis Inc. 0.04% 746 $116K Add +11.5%
EQT Eqt Corp. 0.04% 1,971 $115K No change
AEM Agnico Eagle Mines Ltd. 0.04% 966 $115K Add +28.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 2,532 $115K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,630 $113K Add +44.3%
SGOV iShares 0-3 Month Treasury B 0.04% 1,105 $111K Reduce -46.7%
USLM United States Lime & Mineral 0.04% 1,100 $110K Reduce -71.0%
AMBP Ardagh Metal Packaging SA 0.04% 25,465 $109K No change
EOG EOG Resources Inc. 0.04% 908 $109K Add +86.8%
MBB iShares MBS ETF 0.04% 1,139 $107K Add +12.2%
CTAS Cintas Corp. 0.04% 462 $103K Add +2.2%
DGRO iShares Core Dividend Growth 0.04% 1,583 $101K Add +198.1%
DEA Easterly Government Properti 0.03% 4,544 $101K No change
MSI Motorola Solutions Inc. 0.03% 239 $101K Add +4.4%
IJR iShares Core S&P Small-Cap E 0.03% 915 $100K Reduce -13.1%
DVN Devon Energy Corp. 0.03% 3,115 $99K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,020 $98K No change
PSTL Postal Realty Trust Inc. Class A 0.03% 6,670 $98K No change
CI The Cigna Group 0.03% 293 $97K Add +17.7%
BMAY Innovator U.S. Equity Buffer 0.03% 2,265 $96K New
CBRE CBRE Group Inc. Class A 0.03% 681 $95K Add +15.8%
BKR Baker Hughes Co. 0.03% 2,440 $94K Add +5.5%
EFA iShares MSCI Eafe ETF 0.03% 1,045 $93K Add +945.0%
MTUS Metallus Inc. 0.03% 6,014 $93K Add +20.3%
MET Metlife Inc. 0.03% 1,139 $92K Reduce -3.7%
OKE Oneok Inc. 0.03% 1,121 $92K Add +6.5%
DRI Darden Restaurants Inc. 0.03% 419 $91K Add +12.6%
SHOP Shopify Inc. Class A 0.03% 787 $91K Add +5.8%
HES Hess Corp. 0.03% 651 $90K Add +1.1%
CAG Conagra Brands Inc. 0.03% 4,380 $90K Reduce -24.0%
COLB Columbia Banking System Inc. 0.03% 3,825 $89K No change
AZO AutoZone Inc. 0.03% 24 $89K No change
GILD Gilead Sciences Inc. 0.03% 802 $89K Add +122.2%
BRO Brown & Brown Inc. 0.03% 799 $89K Reduce -7.5%
LNT Alliant Energy Corp. 0.03% 1,464 $89K No change
NATH Nathan's Famous Inc. 0.03% 800 $88K Reduce -57.9%
XEL Xcel Energy Inc. 0.03% 1,284 $88K Add +94.5%
PAYX Paychex Inc. 0.03% 603 $88K Add +29.4%
MCO Moody's Corp. 0.03% 174 $87K Add +19.2%
DLR Digital Realty Trust Inc. 0.03% 500 $87K Add +13.9%
WHR Whirlpool Corp. 0.03% 850 $86K Reduce -8.1%
URI United Rentals Inc. 0.03% 114 $86K Add +14.0%
CCI Crown Castle Inc. 0.03% 832 $85K Reduce -27.3%
AMP Ameriprise Financial Inc. 0.03% 159 $85K Add +78.7%
SHW The Sherwin-Williams Co. 0.03% 242 $83K Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 259 $83K Add +102.3%
GSK GSK PLC-Spon ADR 0.03% 2,124 $82K Add +47.1%
PAVE Global X US Infrastructure 0.03% 1,866 $81K New
MIDD Middleby Corp. 0.03% 564 $81K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 5,230 $81K New
LHX L3HARRIS Technologies Inc. 0.03% 322 $81K Add +7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 1,470 $81K Reduce -35.2%
APH Amphenol Corp. Class A 0.03% 811 $80K Reduce -19.6%
PLPC Preformed Line Products Co. 0.03% 500 $80K Reduce -77.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 351 $80K Add +602.0%
SPG Simon Property Group Inc. 0.03% 492 $79K Add +10.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,240 $78K New
MLM Martin Marietta Materials 0.03% 142 $78K Add +56.0%
INTC Intel Corp. 0.03% 3,416 $77K Reduce -28.3%
WU Western Union Co. 0.03% 9,080 $76K No change
VRSK Verisk Analytics Inc. 0.03% 245 $76K Add +145.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,234 $76K Add +11.1%
ELV Elevance Health Inc. 0.03% 195 $76K Add +14.7%
AWK American Water Works Co. Inc. 0.03% 545 $76K No change
PEG Public Service Enterprise GP 0.03% 900 $76K Add +11.1%
FTNT Fortinet Inc. 0.03% 710 $75K No change
JPST JPMorgan Ultra-Short Income 0.03% 1,475 $75K New
SBLK Star Bulk Carriers Corp. 0.03% 4,300 $74K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,822 $74K Reduce -17.1%
MNST Monster Beverage Corp. 0.03% 1,174 $74K Add +63.1%
JBL Jabil Inc. 0.03% 336 $73K No change
GIS General Mills Inc. 0.03% 1,412 $73K Add +6.1%
TDG Transdigm Group Inc. 0.03% 48 $73K Add +45.5%
BSX Boston Scientific Corp. 0.03% 679 $73K Add +430.5%
KJUN Invtor US Small CPB ETF June 0.03% 2,800 $72K New
FDX FedEx Corp. 0.03% 317 $72K Add +76.1%
CMI Cummins Inc. 0.03% 220 $72K Add +4.3%
KLAC KLA Corp. 0.02% 80 $72K Add +116.2%
PANW Palo Alto Networks Inc. 0.02% 347 $71K Add +19.2%
FLNG Flex LNG Ltd. 0.02% 3,230 $71K Reduce -27.1%
GL Globe Life Inc. 0.02% 568 $71K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 1,607 $69K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 748 $69K New
BX Blackstone Inc. 0.02% 450 $67K Add +184.8%
CVS CVS Health Corp. 0.02% 968 $67K Add +5.6%
WEC WEC Energy Group Inc. 0.02% 639 $67K Add +32.3%
PRU Prudential Financial Inc. 0.02% 609 $65K Add +26.9%
XLV SS Health Care Select Sector 0.02% 481 $65K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 2,235 $64K Reduce -5.3%
HDUS Hartford Discip Eqty ETF 0.02% 1,077 $64K New
COR Cencora Inc. 0.02% 213 $64K Add +8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,162 $63K New
NSC Norfolk Southern Corp. 0.02% 246 $63K Add +35.2%
WDAY Workday Inc. Class A 0.02% 256 $61K Add +39.1%
TTE Totalenergies SE -Spon ADR 0.02% 995 $61K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 2,395 $61K Add +71.1%
HCA HCA Healthcare Inc. 0.02% 158 $61K Add +21.5%
ETR Entergy Corp. 0.02% 725 $60K Add +4.2%
MAA Mid-America Apartment Comm 0.02% 404 $60K Add +7.5%
UL Unilever PLC 0.02% 972 $59K Add +683.9%
IQV Iqvia Holdings Inc. 0.02% 376 $59K Add +113.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 300 $59K No change
PAYC Paycom Software Inc. 0.02% 253 $59K Add +79.4%
NVS Novartis AG-Sponsored ADR 0.02% 476 $58K Add +32.2%
PHM Pultegroup Inc. 0.02% 544 $57K Add +11.7%
SAP Sap SE-Sponsored ADR 0.02% 188 $57K Add +1005.9%
HWM Howmet Aerospace Inc. 0.02% 306 $57K Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 546 $56K Add +6.0%
MCHP Microchip Technology Inc. 0.02% 790 $56K Add +0.6%
IYF iShares US Financials ETF 0.02% 458 $55K No change
BTI British American Tob-SP ADR 0.02% 1,168 $55K New
OTIS Otis Worldwide Corp. 0.02% 558 $55K No change
KR Kroger Co. 0.02% 768 $55K Add +136.3%
GLW Corning Inc. 0.02% 1,045 $55K Add +40.3%
XLB SS Materials Select Sector 0.02% 625 $55K Add +4.2%
EXR Extra Space Storage Inc. 0.02% 372 $55K Add +27.8%
NOC Northrop Grumman Corp. 0.02% 108 $54K Add +89.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 67 $54K Add +235.0%
MPWR Monolithic Power Systems Inc. 0.02% 73 $53K New
TPR Tapestry Inc. 0.02% 607 $53K Add +5.0%
DGX Quest Diagnostics Inc. 0.02% 295 $53K Add +110.7%
KKR KKR & Co. Inc. 0.02% 395 $53K Add +2094.4%
PSA Public Storage 0.02% 178 $52K Add +8.5%
CTRA Coterra Energy Inc. 0.02% 2,057 $52K Add +29.1%
MOTI Vaneck Mstar Int Moat ETF 0.02% 1,500 $52K New
VYM Vanguard High DVD Yield ETF 0.02% 390 $52K New
SMH Vaneck Semiconductor ETF 0.02% 186 $52K Add +126.8%
IEF iShares 7-10 Year Treasury B 0.02% 540 $52K Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.02% 211 $51K Add +1072.2%
IQLT iShares MSCI International Q 0.02% 1,173 $51K New
VPL Vanguard Ftse Pacific ETF 0.02% 616 $51K New
MMM 3M Co. 0.02% 332 $51K Add +42.5%
KFEB Inov US SML Cap P Bu ETF - F 0.02% 2,000 $50K New
PFEB Innovator U.S. Equity Power 0.02% 1,300 $49K New
XLC SS Comm Select Sector SPDR 0.02% 453 $49K New
ROST Ross Stores Inc. 0.02% 385 $49K Add +1.3%
HUBB Hubbell Inc. 0.02% 120 $49K Add +3.5%
SNY Sanofi-ADR 0.02% 1,012 $49K Add +837.0%
NGG National Grid PLC-SP ADR 0.02% 651 $48K New
HIG Hartford Insurance Group Inc. 0.02% 379 $48K Add +127.0%
HAL Halliburton Co. 0.02% 2,351 $48K No change
IDXX Idexx Laboratories Inc. 0.02% 89 $48K New
CNP Centerpoint Energy Inc. 0.02% 1,290 $47K Add +129.5%
RES RPC Inc. 0.02% 10,000 $47K Reduce -13.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 870 $46K New
BBY Best Buy Co. Inc. 0.02% 686 $46K Reduce -10.4%
XLY SS Consumer Disc Select Sect 0.02% 211 $46K Add +113.1%
BBCA JPMorgan Betabuilders Canada 0.02% 565 $46K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 410 $46K New
EUFN iShares MSCI Europe Financia 0.02% 1,439 $46K New
RCL Royal Caribbean Cruises Ltd. 0.02% 143 $45K Add +78.8%
IT Gartner Inc. 0.02% 110 $44K Add +107.5%
MUB iShares National Muni Bond E 0.02% 425 $44K No change
WAT Waters Corp. 0.02% 126 $44K Add +3.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 655 $44K New
CSGP Costar Group Inc. 0.02% 541 $43K Add +29.4%
SUN Sunoco LP 0.01% 800 $43K No change
PSX Phillips 66 0.01% 354 $42K Add +154.7%
VLO Valero Energy Corp. 0.01% 312 $42K Add +32.2%
EAGG iShares ESG Aware US Aggrega 0.01% 881 $42K Reduce -9.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 3,000 $42K No change
GEHC GE Healthcare Technology 0.01% 557 $41K Add +5.3%
WTW Willis Towers Watson PLC 0.01% 134 $41K Add +0.8%
AIZ Assurant Inc. 0.01% 208 $41K Add +2.5%
LEN Lennar Corp. Class A 0.01% 369 $41K Add +96.3%
IBTH iShares Ibonds Dec 2027 Term 0.01% 1,778 $40K Add +106.3%
SQQQ Proshares TR 0.01% 2,000 $39K New
RELX Relx PLC - Spon ADR 0.01% 712 $39K New
VLTO Veralto Corp. 0.01% 383 $39K Add +111.6%
JCI Johnson Controls Internation 0.01% 365 $39K Add +43.1%
SNPS Synopsys Inc. 0.01% 75 $38K Add +15.4%
SBAC SBA Communications Corp. 0.01% 163 $38K Add +9.4%
PPL PPL Corp. 0.01% 1,120 $38K Add +161.7%
NEM Newmont Corp. 0.01% 637 $37K Add +149.8%
PWR Quanta Services Inc. 0.01% 98 $37K Add +5.4%
NDAQ Nasdaq Inc. 0.01% 409 $37K Reduce -86.1%
VMC Vulcan Materials Co. 0.01% 140 $37K Add +11.1%
FLOT iShares Floating Rate Bond E 0.01% 708 $36K No change
GM General Motors Co. 0.01% 731 $36K Add +57.2%
TT Trane Technologies PLC 0.01% 82 $36K Add +43.9%
ATO Atmos Energy Corp. 0.01% 231 $36K Add +94.1%
HBAN Huntington Bancshares Inc. 0.01% 2,117 $36K Add +235.5%
TRP TC Energy Corp. 0.01% 729 $36K New
ULTA Ulta Beauty Inc. 0.01% 76 $36K No change
IHI iShares U.S. Medical Devices 0.01% 564 $35K New
DG Dollar General Corp. 0.01% 301 $34K Add +176.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 490 $34K New
XLF SS Financial Select Sector 0.01% 648 $34K New
SYF Synchrony Financial 0.01% 507 $34K Add +11.2%
RPRX Royalty Pharma PLC Class A 0.01% 923 $33K New
CINF Cincinnati Financial Corp. 0.01% 222 $33K Add +13.8%
AVY Avery Dennison Corp. 0.01% 189 $33K Add +0.5%
AIG American International Group 0.01% 383 $33K Add +185.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 2,388 $33K New
SNX TD Synnex Corp. 0.01% 236 $32K Add +2.2%
CBOE Cboe Global Markets Inc. 0.01% 137 $32K No change
TSCO Tractor Supply Company 0.01% 600 $32K Reduce -50.7%
SNA Snap-on Inc. 0.01% 101 $31K Add +29.5%
PKG Packaging Corp. of America 0.01% 163 $31K No change
UDR Udr Inc. 0.01% 756 $31K Add +1.1%
NRG NRG Energy Inc. 0.01% 192 $31K Add +37.1%
FFIV F5 Inc. 0.01% 103 $30K No change
KEYS Keysight Technologies Inc. 0.01% 185 $30K No change
RMD Resmed Inc. 0.01% 117 $30K Add +41.0%
FITB Fifth Third Bancorp 0.01% 726 $30K Add +268.5%
KVUE Kenvue Inc. 0.01% 1,435 $30K Add +4000.0%
MRVL Marvell Technology Inc. 0.01% 387 $30K New
VNQ Vanguard Real Estate ETF 0.01% 334 $30K Add +21.9%
ESS Essex Property Trust Inc. 0.01% 104 $30K Add +13.0%
AXS Axis Capital Holdings Ltd. 0.01% 283 $29K New
GPC Genuine Parts Co. 0.01% 234 $28K Add +134.0%
XLSR SS US Sector Rotation 0.01% 517 $28K No change
HPQ HP Inc. 0.01% 1,146 $28K Add +44.9%
PNFP Pinnacle Financial Partners 0.01% 255 $28K No change
XLP SS Consumer Staples Sel Sect 0.01% 347 $28K New
DEO Diageo PLC-Sponsored ADR 0.01% 278 $28K New
L Loews Corp. 0.01% 305 $28K Add +1.7%
TXT Textron Inc. 0.01% 344 $28K Add +3.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 1,063 $28K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 1,083 $27K New
ET Energy Transfer LP 0.01% 1,500 $27K No change
DOX Amdocs Ltd. 0.01% 295 $27K Add +95.4%
PNR Pentair PLC 0.01% 261 $27K Add +31.8%
FE Firstenergy Corp. 0.01% 664 $27K Add +797.3%
SRE Sempra 0.01% 351 $27K Add +86.7%
STZ Constellation Brands Inc. Class A 0.01% 163 $27K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 52 $26K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 183 $26K Reduce -5.7%
IDA Idacorp Inc. 0.01% 227 $26K Add +567.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 288 $26K No change
IYG iShares U.S. Financial Servi 0.01% 306 $26K New
STT State Street Corp. 0.01% 246 $26K No change
FBP First Bancorp Puerto Rico 0.01% 1,250 $26K Add +2.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 1,233 $26K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 1,172 $26K New
DTE DTE Energy Company 0.01% 193 $26K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 877 $26K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 692 $26K Add +5.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 1,091 $25K New
BCS Barclays PLC-Spons ADR 0.01% 1,358 $25K New
DASH DoorDash Inc. Class A 0.01% 101 $25K New
IDCC Interdigital Inc. 0.01% 111 $25K Add +9.9%
QQQ Invesco QQQ Trust Series 1 0.01% 45 $25K New
REGN Regeneron Pharmaceuticals 0.01% 47 $25K Add +327.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 223 $25K New
DLTR Dollar Tree Inc. 0.01% 246 $24K Add +3.8%
LH Labcorp Holdings Inc. 0.01% 92 $24K Add +39.4%
AME Ametek Inc. 0.01% 132 $24K Reduce -32.0%
BRX Brixmor Property Group Inc. 0.01% 909 $24K No change
FLJP Franklin Ftse Japan ETF 0.01% 731 $24K New
MTD Mettler-Toledo International 0.01% 20 $23K No change
DDOG Datadog Inc. Class A 0.01% 174 $23K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 22 $23K No change
AEE Ameren Corporation 0.01% 237 $23K Add +6.8%
AVB Avalonbay Communities Inc. 0.01% 111 $23K Reduce -27.4%
LMND Lemonade Inc. 0.01% 519 $23K New
ARE Alexandria Real Estate Equit 0.01% 312 $23K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 344 $23K New
AMCR Amcor PLC 0.01% 2,438 $22K Add +80.9%
FDS Factset Research Systems Inc. 0.01% 50 $22K Add +150.0%
CAH Cardinal Health Inc. 0.01% 133 $22K Add +40.0%
NVR NVR Inc. 0.01% 3 $22K New
GMED Globus Medical Inc. Class A 0.01% 375 $22K Add +164.1%
MOH Molina Healthcare Inc. 0.01% 74 $22K Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 113 $22K Add +8.7%
OGE Oge Energy Corp. 0.01% 491 $22K No change
EFX Equifax Inc. 0.01% 84 $22K Add +13.5%
MANH Manhattan Associates Inc. 0.01% 109 $22K Add +445.0%
ANSS Ansys Inc. 0.01% 61 $21K No change
ARES Ares Management Corp. Class A 0.01% 123 $21K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 459 $21K Reduce -13.1%
HLI Houlihan Lokey Inc. 0.01% 118 $21K New
PMAR Innovator U.S. Equity Power 0.01% 500 $21K New
VRSN Verisign Inc. 0.01% 73 $21K No change
FOXA Fox Corp. Class A 0.01% 374 $21K No change
LECO Lincoln Electric Holdings 0.01% 101 $21K Add +818.2%
CCOI Cogent Communications Holdin 0.01% 433 $21K New
WST West Pharmaceutical Services 0.01% 95 $21K Add +533.3%
PJUL Innovator U.S. Equity Power 0.01% 472 $21K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,733 $21K No change
LOPE Grand Canyon Education Inc. 0.01% 108 $20K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 890 $20K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 867 $20K New
DD Dupont DE Nemours Inc. 0.01% 290 $20K Reduce -6.8%
PNOV Innovator U.S. Equity Power 0.01% 500 $20K New
MFC Manulife Financial Corp. 0.01% 618 $20K No change
APO Apollo Global Management Inc. 0.01% 139 $20K Add +143.9%
TXRH Texas Roadhouse Inc. 0.01% 104 $20K Add +8.3%
GTES Gates Industrial Corp. UK Ltd. 0.01% 834 $19K New
CIEN Ciena Corp. 0.01% 236 $19K Add +28.3%
IGV iShares Expanded Tech-Softwa 0.01% 174 $19K New
VTIP Vanguard Short-Term Tips 0.01% 375 $19K No change
EXE Expand Energy Corp. 0.01% 161 $19K Add +140.3%
CLX Clorox Company 0.01% 156 $19K No change
DT Dynatrace Inc. 0.01% 332 $18K New
IWO iShares Russell 2000 Growth 0.01% 64 $18K No change
DPZ Domino's Pizza Inc. 0.01% 40 $18K No change
SKWD Skyward Specialty Insurance 0.01% 311 $18K No change
YUMC Yum China Holdings Inc. 0.01% 400 $18K No change
IBIT iShares Bitcoin Trust ETF 0.01% 291 $18K Add +52.4%
BN Brookfield Corp. 0.01% 287 $18K New
OXY Occidental Petroleum Corp. 0.01% 417 $18K Add +32.4%
ED Consolidated Edison Inc. 0.01% 175 $18K Add +52.2%
IR Ingersoll-Rand Inc. 0.01% 205 $17K Add +120.4%
PJT PJT Partners Inc. Class A 0.01% 103 $17K New
SUSC iShares ESG Aware Usd Corpor 0.01% 730 $17K Reduce -9.4%
POOL Pool Corp. 0.01% 58 $17K Add +163.6%
TXNM TXNM Energy Inc. 0.01% 300 $17K New
EXEL Exelixis Inc. 0.01% 379 $17K Reduce -26.4%
AES AES Corp. 0.01% 1,581 $17K Add +5170.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 315 $17K New
VFH Vanguard Financials ETF 0.01% 130 $17K New
GRMN Garmin Ltd. 0.01% 79 $16K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 752 $16K New
QSR Restaurant Brands Intern 0.01% 248 $16K New
TER Teradyne Inc. 0.01% 181 $16K Reduce -33.5%
AZZ Azz Inc. 0.01% 169 $16K Add +10.5%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 380 $16K Add +1.3%
WAL Western Alliance Bancorp 0.01% 203 $16K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 455 $16K Add +2.9%
VBF Invesco Bond Fund 0.01% 1,015 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 159 $16K No change
PBH Prestige Consumer Healthcare 0.01% 195 $16K New
AVT Avnet Inc. 0.01% 293 $16K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 86 $15K Add +681.8%
FOX Fox Corp. Class B 0.01% 300 $15K No change
SMR Nuscale Power Corp. 0.01% 390 $15K Add +18.2%
CFR Cullen/Frost Bankers Inc. 0.01% 120 $15K Add +3.5%
RBC RBC Bearings Inc. 0.01% 40 $15K New
TECH Bio-Techne Corp. 0.01% 296 $15K New
ECG Everus Construction Group 0.01% 239 $15K Add +109.7%
NFG National Fuel Gas Co. 0.01% 178 $15K No change
FROG Jfrog Ltd. 0.01% 343 $15K New
PEJ Invesco Leisure & Entertainm 0.01% 264 $15K No change
IP International Paper Co. 0.01% 320 $15K Add +19.4%
IPAR Interparfums Inc. 0.01% 114 $15K New
EHC Encompass Health Corp. 0.01% 122 $15K New
AXON Axon Enterprise Inc. 0.01% 18 $15K New
FSV Firstservice Corp. 0.01% 85 $15K New
NTRS Northern Trust Corp. 0.01% 116 $15K Add +19.6%
VGLT Vanguard Long-Term Treasury 0.01% 262 $15K Add +1.2%
LMNR Limoneira Co. 0.01% 937 $15K No change
TGLS Tecnoglass Holdings Inc. 0.01% 189 $15K No change
FANG Diamondback Energy Inc. 0.01% 106 $15K Add +76.7%
BFAM Bright Horizons Family Solut 0.01% 117 $14K New
EXLS Exlservice Holdings Inc. 0.01% 328 $14K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 198 $14K New
HAE Haemonetics Corp. 0.00% 188 $14K No change
XLI SS Industrial Select Sector 0.00% 95 $14K New
KIM Kimco Realty Corp. 0.00% 665 $14K Reduce -51.3%
STWD Starwood Property Trust Inc. 0.00% 686 $14K New
RMBS Rambus Inc. 0.00% 215 $14K New
RSG Republic Services Inc. 0.00% 55 $14K Add +71.9%
RRC Range Resources Corp. 0.00% 332 $14K No change
POR Portland General Electric Co. 0.00% 332 $13K Add +1176.9%
HEI.A Heico Corp. Class A 0.00% 52 $13K New
RGA Reinsurance Group of America 0.00% 67 $13K New
VGT Vanguard Info Tech ETF 0.00% 20 $13K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 123 $13K Add +92.2%
ULS Ul Solutions Inc. Class A 0.00% 181 $13K New
VST Vistra Corp. 0.00% 68 $13K Add +38.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 228 $13K New
IBP Installed Building Products 0.00% 72 $13K Add +12.5%
MDU Mdu Resources Group Inc. 0.00% 772 $13K Add +5.2%
NNN NNN REIT Inc. 0.00% 300 $13K No change
IGF iShares Global Infrastructur 0.00% 217 $13K No change
CSGS CSG Systems Intl Inc. 0.00% 196 $13K New
KSEP Inv US SML Cap P B ETF - Sep 0.00% 500 $13K New
SCHG Schwab US Large-Cap Growth 0.00% 437 $13K Add +9.3%
EMLC Vaneck JPM Em Local Curr BND 0.00% 500 $13K New
MSM MSC Industrial Direct Co. Class A 0.00% 149 $13K New
AR Antero Resources Corp. 0.00% 312 $13K Add +1542.1%
KN Knowles Corp. 0.00% 708 $12K New
NWE Northwestern Energy Group Inc. 0.00% 242 $12K New
NAD Nuveen Quality Municipal Inc. 0.00% 1,095 $12K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,131 $12K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 148 $12K New
NDSN Nordson Corp. 0.00% 57 $12K New
EWBC East West Bancorp Inc. 0.00% 121 $12K Add +908.3%
HLN Haleon PLC-ADR 0.00% 1,170 $12K New
DVA Davita Inc. 0.00% 85 $12K No change
IWR iShares Russell Mid-Cap ETF 0.00% 131 $12K No change
ES Eversource Energy 0.00% 189 $12K Add +26.9%
NI Nisource Inc. 0.00% 297 $12K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 169 $12K New
BXP BXP Inc. 0.00% 176 $12K Add +1073.3%
ELF Elf Beauty Inc. 0.00% 96 $12K New
UAL United Airlines Holdings Inc. 0.00% 150 $12K Add +1.4%
LKFN Lakeland Financial Corp. 0.00% 194 $12K New
PNW Pinnacle West Capital 0.00% 133 $12K No change
AGM Federal Agric MTG Corp. Class C 0.00% 61 $12K No change
CRAI Cra International Inc. 0.00% 63 $12K New
TSN Tyson Foods Inc. Class A 0.00% 211 $12K Add +145.3%
MIR Mirion Technologies Inc. 0.00% 546 $12K New
WINA Winmark Corp. 0.00% 31 $12K New
OSW Onespaworld Holdings Ltd. 0.00% 571 $12K New
SIGI Selective Insurance Group 0.00% 134 $12K New
XLRE SS Real Estate Select Sector 0.00% 279 $12K New
TTC Toro Co. 0.00% 163 $12K New
BR Broadridge Financial Solutio 0.00% 47 $11K Add +30.6%
ATR Aptargroup Inc. 0.00% 73 $11K New
SW Smurfit Westrock PLC 0.00% 263 $11K Add +28.3%
IEX Idex Corp. 0.00% 64 $11K New
RGEN Repligen Corp. 0.00% 90 $11K New
WDFC WD-40 Co. 0.00% 49 $11K New
NBTB N B T Bancorp Inc. 0.00% 268 $11K New
TREX Trex Company Inc. 0.00% 204 $11K New
RGLD Royal Gold Inc. 0.00% 62 $11K Add +82.3%
CDP Copt Defense Properties 0.00% 394 $11K New
RL Ralph Lauren Corp. 0.00% 39 $11K Add +14.7%
LNTH Lantheus Holdings Inc. 0.00% 131 $11K No change
NWG Natwest Group PLC -Spon ADR 0.00% 757 $11K New
WLY Wiley (john) & Sons Class A 0.00% 238 $11K New
SONY Sony Group Corp. - SP ADR 0.00% 405 $11K New
VIG Vanguard Dividend Apprec ETF 0.00% 51 $11K Add +10.9%
COO The Cooper Cos Inc. 0.00% 148 $11K Reduce -11.9%
XYL Xylem Inc. 0.00% 81 $10K No change
PRA Proassurance Corp. 0.00% 458 $10K Add +5.5%
GOLF Acushnet Holdings Corp. 0.00% 142 $10K New
KDP Keurig Dr Pepper Inc. 0.00% 309 $10K Add +8.8%
GDDY GoDaddy Inc. Class A 0.00% 57 $10K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 135 $10K Add +229.3%
WSFS WSFS Financial Corp. 0.00% 186 $10K New
CSX CSX Corp. 0.00% 312 $10K Add +73.3%
CCL Carnival Corp. 0.00% 362 $10K Add +124.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 937 $10K Add +65.8%
GFF Griffon Corp. 0.00% 139 $10K Add +73.8%
MFG Mizuho Financial Group-ADR 0.00% 1,795 $10K New
SPOT Spotify Technology SA 0.00% 13 $10K New
INCY Incyte Corp. 0.00% 146 $10K New
GVA Granite Construction Inc. 0.00% 106 $10K Add +15.2%
CCEP Coca-Cola Europacific Partne 0.00% 107 $10K New
OGN Organon & Co. 0.00% 1,015 $10K Reduce -88.7%
TRN Trinity Industries Inc. 0.00% 359 $10K Add +797.5%
GPK Graphic Packaging Holding Co. 0.00% 456 $10K New
ASH Ashland Inc. 0.00% 191 $10K Add +582.1%
CTRE Caretrust REIT Inc. 0.00% 313 $10K New
SEIC Sei Investments Company 0.00% 106 $10K New
JEF Jefferies Financial Group Inc. 0.00% 174 $10K No change
NCMI National Cinemedia Inc. 0.00% 1,960 $9K No change
ONTO Onto Innovation Inc. 0.00% 94 $9K New
FNF Fidelity National Financial 0.00% 169 $9K New
GHC Graham Holdings Co. Class B 0.00% 10 $9K No change
PPG PPG Industries Inc. 0.00% 83 $9K No change
AM Antero Midstream Corp. 0.00% 498 $9K No change
DXCM Dexcom Inc. 0.00% 107 $9K Add +970.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 191 $9K Add +4.4%
ODFL Old Dominion Freight Line 0.00% 57 $9K Add +5.6%
BL Blackline Inc. 0.00% 163 $9K New
KNF Knife River Corp. 0.00% 113 $9K New
BAH Booz Allen Hamilton Holdings 0.00% 88 $9K New
REXR Rexford Industrial Realty Inc. 0.00% 257 $9K New
INVH Invitation Homes Inc. 0.00% 277 $9K No change
DTM DT Midstream Inc. 0.00% 82 $9K No change
WWD Woodward Inc. 0.00% 37 $9K No change
TRGP Targa Resources Corp. 0.00% 52 $9K No change
TD Toronto-Dominion Bank 0.00% 123 $9K New
IGE iShares North American Natur 0.00% 203 $9K No change
MLAB Mesa Laboratories Inc. 0.00% 94 $9K New
AAON Aaon Inc. 0.00% 120 $9K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 208 $9K New
CNS Cohen & Steers Inc. 0.00% 116 $9K New
VECO Veeco Instruments Inc. 0.00% 429 $9K Add +69.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 302 $9K New
CPRT Copart Inc. 0.00% 177 $9K Add +195.0%
EXC Exelon Corp. 0.00% 199 $9K Reduce -12.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 254 $9K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 236 $9K Add +4.0%
DAR Darling Ingredients Inc. 0.00% 224 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 98 $8K No change
WING Wingstop Inc. 0.00% 25 $8K Add +38.9%
WBS Webster Financial Corp. 0.00% 154 $8K New
HOLX Hologic Inc. 0.00% 129 $8K No change
SLAB Silicon Laboratories Inc. 0.00% 57 $8K New
WAB Wabtec Corp. 0.00% 40 $8K No change
DAL Delta Air Lines Inc. 0.00% 170 $8K Add +347.4%
PUK Prudential PLC-ADR 0.00% 333 $8K New
VALE Vale SA-SP ADR 0.00% 854 $8K New
IEUR iShares Core MSCI Europe ETF 0.00% 125 $8K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,218 $8K New
DECK Deckers Outdoor Corp. 0.00% 80 $8K Add +471.4%
EW Edwards Lifesciences Corp. 0.00% 105 $8K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 100 $8K New
BLFS Biolife Solutions Inc. 0.00% 377 $8K New
PLXS Plexus Corp. 0.00% 60 $8K Add +22.4%
LII Lennox International Inc. 0.00% 14 $8K Reduce -12.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 274 $8K Add +11.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 200 $8K New
BLDR Builders Firstsource Inc. 0.00% 67 $8K New
EG Everest Group Ltd. 0.00% 23 $8K No change
GBCI Glacier Bancorp Inc. 0.00% 180 $8K New
APA Apa Corp. 0.00% 419 $8K No change
CNMD Conmed Corp. 0.00% 147 $8K New
CNA Cna Financial Corp. 0.00% 163 $8K New
VCEL Vericel Corp. 0.00% 178 $8K New
PODD Insulet Corp. 0.00% 24 $8K New
MEDP Medpace Holdings Inc. 0.00% 24 $8K New
WMG Warner Music Group Corp. Class A 0.00% 276 $8K New
CROX Crocs Inc. 0.00% 74 $7K No change
BWA Borgwarner Inc. 0.00% 223 $7K New
CHD Church & Dwight Co. Inc. 0.00% 77 $7K No change
TRNO Terreno Realty Corp. 0.00% 131 $7K New
RF Regions Financial Corp. 0.00% 308 $7K Reduce -21.4%
EMN Eastman Chemical Co. 0.00% 97 $7K Add +106.4%
HEI Heico Corp. 0.00% 22 $7K New
HSY The Hershey Co. 0.00% 42 $7K Add +20.0%
GEN Gen Digital Inc. 0.00% 237 $7K No change
SF Stifel Financial Corp. 0.00% 67 $7K No change
MRP Millrose Properties 0.00% 243 $7K New
ACGL Arch Capital Group Ltd. 0.00% 76 $7K Add +24.6%
ICFI Icf International Inc. 0.00% 81 $7K No change
PHIN Phinia Inc. 0.00% 154 $7K Add +6.2%
RNR Renaissancere Holdings Ltd. 0.00% 28 $7K No change
ADC Agree Realty Corp. 0.00% 93 $7K New
STX Seagate Technology Holdings 0.00% 47 $7K New
BIRK Birkenstock Holding PLC 0.00% 137 $7K New
MSA Msa Safety Inc. 0.00% 40 $7K New
ALSN Allison Transmission Holding 0.00% 70 $7K New
WSO Watsco Inc. 0.00% 15 $7K New
SXI Standex International Corp. 0.00% 42 $7K New
BSM Black Stone Minerals LP 0.00% 500 $7K No change
HUM Humana Inc. 0.00% 26 $6K Reduce -39.5%
IPG Interpublic Group of Cos Inc. 0.00% 260 $6K Add +333.3%
K Kellanova 0.00% 80 $6K Add +100.0%
GWRE Guidewire Software Inc. 0.00% 27 $6K New
EVRG Evergy Inc. 0.00% 92 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 71 $6K New
KTB Kontoor Brands Inc. 0.00% 94 $6K No change
USFD US Foods Holding Corp. 0.00% 80 $6K No change
BAX Baxter International Inc. 0.00% 201 $6K Add +5.2%
DHI D.R. Horton Inc. 0.00% 47 $6K No change
STLD Steel Dynamics Inc. 0.00% 47 $6K Add +27.0%
GIL Gildan Activewear Inc. 0.00% 121 $6K New
EVR Evercore Inc. Class A 0.00% 22 $6K No change
CRH CRH PLC 0.00% 64 $6K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 79 $6K Reduce -18.6%
CUZ Cousins Properties Inc. 0.00% 192 $6K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 78 $6K Add +62.5%
WSM Williams-Sonoma Inc. 0.00% 35 $6K New
ILMN Illumina Inc. 0.00% 59 $6K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 132 $6K No change
MOG.A Moog Inc. Class A 0.00% 31 $6K Add +210.0%
NICE Nice Ltd. - Spon ADR 0.00% 33 $6K New
CBT Cabot Corp. 0.00% 74 $6K Add +8.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 366 $6K New
TNC Tennant Co. 0.00% 71 $6K No change
FICO Fair Isaac Corp. 0.00% 3 $5K New
RGP Resources Connection Inc. 0.00% 1,000 $5K Reduce -47.4%
NCNO Ncino Inc. 0.00% 191 $5K New
KHC The Kraft Heinz Co. 0.00% 204 $5K Reduce -27.9%
JPC Nuveen Prefered & Income Opp 0.00% 654 $5K New
MELI MercadoLibre Inc. 0.00% 2 $5K New
NUE Nucor Corp. 0.00% 40 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 171 $5K New
JHX James Hardie Ord 0.00% 191 $5K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 18 $5K Add +50.0%
FTV Fortive Corp. 0.00% 98 $5K New
IHG Intercontinental Hotels-ADR 0.00% 44 $5K New
OUT Outfront Media Inc. 0.00% 309 $5K Add +29.3%
REZI Resideo Technologies Inc. 0.00% 228 $5K Add +66.4%
DOW Dow Inc. 0.00% 187 $5K Reduce -94.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
AIRR First Trust Rba American Ind 0.00% 60 $5K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 37 $5K New
VNT Vontier Corp. 0.00% 132 $5K Add +407.7%
NAVI Navient Corp. 0.00% 345 $5K Add +39.1%
ETHA iShares Ethereum Trust ETF 0.00% 255 $5K New
ROL Rollins Inc. 0.00% 86 $5K No change
PTC PTC Inc. 0.00% 28 $5K Add +100.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 829 $5K New
AVDV Avantis Intl S/C Value ETF 0.00% 60 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 81 $5K New
MT Arcelormittal-NY Registered 0.00% 149 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $5K New
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 36 $5K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 75 $5K Add +66.7%
BTZ BlackRock Credit Allocation 0.00% 413 $5K New
OMC Omnicom Group 0.00% 62 $5K No change
FMX Fomento Economico Mex-SP ADR 0.00% 43 $4K New
NPO Enpro Inc. 0.00% 23 $4K Add +109.1%
HIO Western Asset Hi Inc. Opport 0.00% 1,090 $4K New
NXPI NXP Semiconductors NV 0.00% 20 $4K Add +100.0%
SAN Banco Santander SA-Spon ADR 0.00% 524 $4K New
J Jacobs Solutions Inc. 0.00% 33 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 47 $4K New
VOX Vanguard Communication Servi 0.00% 25 $4K New
XLE SS Energy Select Sector 0.00% 50 $4K New
SU Suncor Energy Inc. 0.00% 113 $4K New
PTGX Protagonist Therapeutics Inc. 0.00% 76 $4K New
HPE Hewlett Packard Enterprise 0.00% 205 $4K Add +1950.0%
PCAR Paccar Inc. 0.00% 44 $4K Reduce -25.4%
TYL Tyler Technologies Inc. 0.00% 7 $4K New
BHK BlackRock Core Bond Trust 0.00% 419 $4K New
WGO Winnebago Industries 0.00% 140 $4K Add +14.8%
VTR Ventas Inc. 0.00% 64 $4K No change
TMDX Transmedics Group Inc. 0.00% 30 $4K New
FIS Fidelity National Info Serv 0.00% 49 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 72 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K New
WIX Wix.com Ltd. 0.00% 24 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 41 $4K Reduce -26.8%
LXP LXP Industrial Trust 0.00% 445 $4K Add +67.9%
EMB iShares JP Morgan Usd Emergi 0.00% 40 $4K No change
ENS Enersys 0.00% 43 $4K No change
BALL Ball Corp. 0.00% 65 $4K New
CMA Comerica Inc. 0.00% 60 $4K New
PARR Par Pacific Holdings Inc. 0.00% 134 $4K New
APPS Digital Turbine Inc. 0.00% 600 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 127 $4K Add +27.0%
SOLV Solventum Corp. 0.00% 46 $3K No change
NOVT Novanta Inc. 0.00% 27 $3K No change
MNDY Monday.com Ltd. 0.00% 11 $3K New
BHF Brighthouse Financial Inc. 0.00% 63 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 399 $3K New
PFG Principal Financial Group 0.00% 42 $3K Add +250.0%
CRK Comstock Resources Inc. 0.00% 120 $3K New
CRS Carpenter Technology 0.00% 12 $3K No change
FSS Federal Signal Corp. 0.00% 31 $3K New
VTRS Viatris Inc. 0.00% 369 $3K No change
CELH Celsius Holdings Inc. 0.00% 69 $3K Add +21.1%
HAS Hasbro Inc. 0.00% 42 $3K No change
CASY Casey's General Stores Inc. 0.00% 6 $3K New
ICLR Icon PLC 0.00% 21 $3K New
TQQQ Proshares Ultrapro QQQ 0.00% 36 $3K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $3K New
DOC Healthpeak Properties Inc. 0.00% 169 $3K Reduce -32.4%
MMSI Merit Medical Systems Inc. 0.00% 31 $3K Add +93.8%
SPTS SS SPDR P St Term TSY ETF 0.00% 96 $3K Reduce -4.0%
AEIS Advanced Energy Industries 0.00% 21 $3K New
UHS Universal Health Services-B 0.00% 15 $3K Add +50.0%
ACM Aecom 0.00% 24 $3K New
KRG Kite Realty Group Trust 0.00% 118 $3K Reduce -75.5%
BKU Bankunited Inc. 0.00% 75 $3K Add +200.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 403 $3K New
AAP Advance Auto Parts Inc. 0.00% 57 $3K Add +11.8%
PFGC Performance Food Group Co. 0.00% 30 $3K New
FLUT Flutter Entertainment PLC-Di 0.00% 9 $3K New
EAT Brinker International Inc. 0.00% 14 $3K New
GMAB Genmab A/S -SP ADR 0.00% 122 $3K New
ETSY Etsy Inc. 0.00% 50 $3K New
BMI Badger Meter Inc. 0.00% 10 $2K New
CYTK Cytokinetics Inc. 0.00% 73 $2K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 114 $2K Add +185.0%
SE Sea Ltd.-ADR 0.00% 15 $2K New
DOV Dover Corp. 0.00% 13 $2K New
MYRG MYR Group Inc./Delaware 0.00% 13 $2K New
REG Regency Centers Corp. 0.00% 33 $2K New
WDS Woodside Energy Group-ADR 0.00% 151 $2K New
KTOS Kratos Defense & Security 0.00% 50 $2K New
HR Healthcare Realty Trust Inc. 0.00% 146 $2K New
AUB Atlantic Union Bankshares Co. 0.00% 74 $2K New
STRL Sterling Infrastructure Inc. 0.00% 10 $2K New
ESE Esco Technologies Inc. 0.00% 12 $2K New
OWL Blue Owl Capital Inc. 0.00% 118 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K New
ITRI Itron Inc. 0.00% 17 $2K New
EIX Edison International 0.00% 43 $2K Add +330.0%
WY Weyerhaeuser Co. 0.00% 85 $2K No change
VRTS Virtus Investment Partners 0.00% 12 $2K New
CNC Centene Corp. 0.00% 40 $2K No change
FLR Fluor Corp. 0.00% 42 $2K New
ABCB Ameris Bancorp 0.00% 33 $2K New
SITM Sitime Corp. 0.00% 10 $2K New
EPRT Essential Properties Realty 0.00% 66 $2K New
SANM Sanmina Corp. 0.00% 21 $2K New
THG Hanover Insurance Group Inc./ 0.00% 12 $2K Add +20.0%
FORM Formfactor Inc. 0.00% 58 $2K New
HIW Highwoods Properties Inc. 0.00% 64 $2K New
ATI Ati Inc. 0.00% 23 $2K New
CDW CDW Corp. 0.00% 11 $2K New
OPLN Openlane Inc. 0.00% 79 $2K New
BCPC Balchem Corp. 0.00% 12 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K New
UCB United Community Banks 0.00% 64 $2K New
CR Crane Co. 0.00% 10 $2K New
LRN Stride Inc. 0.00% 13 $2K New
ITT Itt Inc. 0.00% 12 $2K New
NOG Northern Oil and Gas Inc. 0.00% 66 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K New
MAC The Macerich Co. 0.00% 114 $2K New
FMC FMC Corp. 0.00% 44 $2K New
FMS Fresenius Medical Care-ADR 0.00% 64 $2K New
APAM Artisan Partners Asset Ma -A 0.00% 41 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 117 $2K New
CG The Carlyle Group Inc. 0.00% 35 $2K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 80 $2K New
FULT Fulton Financial Corp. 0.00% 99 $2K New
JXN Jackson Financial Inc. Class A 0.00% 20 $2K New
SXT Sensient Technologies Corp. 0.00% 18 $2K New
SMTC Semtech Corp. 0.00% 39 $2K New
BGC BGC Group Inc. Class A 0.00% 170 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 22 $2K New
UE Urban Edge Properties 0.00% 92 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 31 $2K New
SFNC Simmons First Natl Corp. Class A 0.00% 88 $2K New
LYV Live Nation Entertainment Inc. 0.00% 11 $2K New
ARGX Argenx SE - ADR 0.00% 3 $2K New
LVS Las Vegas Sands Corp. 0.00% 38 $2K Add +111.1%
LCII Lci Industries 0.00% 18 $2K New
SNEX Stonex Group Inc. 0.00% 18 $2K New
ADMA Adma Biologics Inc. 0.00% 90 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 24 $2K Add +20.0%
MP MP Materials Corp. 0.00% 49 $2K New
KBR KBR Inc. 0.00% 34 $2K New
TGTX TG Therapeutics Inc. 0.00% 45 $2K New
BLD Topbuild Corp. 0.00% 5 $2K New
ARCB Arcbest Corp. 0.00% 21 $2K New
FL Foot Locker Inc. 0.00% 66 $2K New
CORT Corcept Therapeutics Inc. 0.00% 22 $2K New
SIG Signet Jewelers Ltd. 0.00% 20 $2K New
FFBC First Financial Bancorp 0.00% 65 $2K New
MHO M/I Homes Inc. 0.00% 14 $2K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 24 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 301 $2K New
DB Deutsche Bank AG-Registered 0.00% 53 $2K New
EVTC Evertec Inc. 0.00% 43 $2K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 12 $2K New
SON Sonoco Products Co. 0.00% 35 $2K No change
NMAX Newsmax Inc. 0.00% 100 $2K New
MTG Mgic Investment Corp. 0.00% 54 $2K New
FCFS Firstcash Holdings Inc. 0.00% 11 $1K New
RACE Ferrari NV 0.00% 3 $1K New
DY Dycom Industries Inc. 0.00% 6 $1K New
RAL Ralliant Corp. 0.00% 30 $1K New
DV Doubleverify Holdings Inc. 0.00% 96 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 32 $1K New
LULU Lululemon Athletica Inc. 0.00% 6 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 48 $1K No change
AVAV Aerovironment Inc. 0.00% 5 $1K New
TEAM Atlassian Corp. Class A 0.00% 7 $1K New
WDC Western Digital Corp. 0.00% 22 $1K New
MBC Masterbrand Inc. 0.00% 128 $1K Add +20.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 11 $1K New
PZZA Papa John's Intl Inc. 0.00% 28 $1K New
CABO Cable One Inc. 0.00% 10 $1K No change
KWR Quaker Chemical Corporation 0.00% 12 $1K New
COOP Mr Cooper Group Inc. 0.00% 9 $1K Reduce -92.4%
SPXC SPX Technologies Inc. 0.00% 8 $1K New
RUSHA Rush Enterprises Inc. Class A 0.00% 26 $1K New
CPAY Corpay Inc. 0.00% 4 $1K New
OI O-I Glass Inc. 0.00% 90 $1K New
ROKU Roku Inc. 0.00% 15 $1K New
GPI Group 1 Automotive Inc. 0.00% 3 $1K New
AWI Armstrong World Industries 0.00% 8 $1K New
CIB Grupo Cibest SA-ADR 0.00% 28 $1K New
AVA Avista Corp. 0.00% 34 $1K New
DXC DXC Technology Co. 0.00% 84 $1K New
TDC Teradata Corp. 0.00% 57 $1K New
NX Quanex Building Products 0.00% 67 $1K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 80 $1K New
RS Reliance Inc. 0.00% 4 $1K New
CAKE The Cheesecake Factory Inc. 0.00% 20 $1K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 85 $1K No change
HURN Huron Consulting Group Inc. 0.00% 9 $1K New
SCHF Schwab Intl Equity ETF 0.00% 56 $1K New
UI Ubiquiti Inc. 0.00% 3 $1K New
RLI Rli Corp. 0.00% 17 $1K New
DORM Dorman Products Inc. 0.00% 10 $1K New
DOCS Doximity Inc. Class A 0.00% 20 $1K New
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K New
PRGS Progress Software Corp. 0.00% 19 $1K New
EMBC Embecta Corp. 0.00% 124 $1K No change
ABG Asbury Automotive Group 0.00% 5 $1K New
HAYW Hayward Holdings Inc. 0.00% 86 $1K New
FAF First American Financial 0.00% 19 $1K New
MLKN Millerknoll Inc. 0.00% 60 $1K New
AIT Applied Industrial Tech Inc. 0.00% 5 $1K New
ADNT Adient PLC 0.00% 59 $1K New
PAYO Payoneer Global Inc. 0.00% 167 $1K New
VTWO Vanguard Russell 2000 ETF 0.00% 13 $1K New
ICL Icl Group Ltd. 0.00% 164 $1K New
SNOW Snowflake Inc. 0.00% 5 $1K New
GGG Graco Inc. 0.00% 13 $1K New
QRVO Qorvo Inc. 0.00% 13 $1K New
CLSK Cleanspark Inc. 0.00% 100 $1K New
BOX Box Inc. Class A 0.00% 32 $1K New
BANR Banner Corporation 0.00% 17 $1K New
SPSC SPS Commerce Inc. 0.00% 8 $1K New
PLMR Palomar Holdings Inc. 0.00% 7 $1K New
FIX Comfort Systems USA Inc. 0.00% 2 $1K New
CWEN Clearway Energy Inc. Class C 0.00% 33 $1K New
YOU Clear Secure Inc. Class A 0.00% 37 $1K New
CTS CTS Corp. 0.00% 24 $1K New
NBHC National Bank Hold Class A 0.00% 27 $1K New
EYE National Vision Holdings Inc. 0.00% 44 $1K New
BANC Banc of California Inc. 0.00% 72 $1K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 13 $997 New
HWKN Hawkins Inc. 0.00% 7 $995 New
FELE Franklin Electric Co. Inc. 0.00% 11 $988 New
SHAK Shake Shack Inc. Class A 0.00% 7 $985 New
AOS Smith (a.o.) Corp. 0.00% 15 $984 New
PBI Pitney Bowes Inc. 0.00% 90 $982 New
CMS CMS Energy Corp. 0.00% 14 $970 No change
CNK Cinemark Holdings Inc. 0.00% 32 $966 New
BKE The Buckle Inc. 0.00% 21 $953 New
ALGN Align Technology Inc. 0.00% 5 $947 New
PSMT Pricesmart Inc. 0.00% 9 $946 New
DAN Dana Inc. 0.00% 55 $944 New
CRSR Corsair Gaming Inc. 0.00% 100 $943 New
BHE Benchmark Electronics Inc. 0.00% 24 $932 New
ECPG Encore Capital Group Inc. 0.00% 24 $930 New
DRH Diamondrock Hospitality Co. 0.00% 120 $920 No change
PUMP Propetro Holding Corp. 0.00% 154 $920 New
OSIS Osi Systems Inc. 0.00% 4 $900 New
ESLT Elbit Systems Ltd. 0.00% 2 $899 New
CXM Sprinklr Inc. Class A 0.00% 106 $897 New
PCG P G & E Corp. 0.00% 64 $893 Reduce -61.7%
MGA Magna International Inc. 0.00% 23 $889 New
FTDR Frontdoor Inc. 0.00% 15 $885 New
SBCF Seacoast Banking Corp. 0.00% 32 $884 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 75 $882 New
DGII Digi International Inc. 0.00% 25 $872 New
CVCO Cavco Industries Inc. 0.00% 2 $869 New
PLUS Eplus Inc. 0.00% 12 $866 New
GTX Garrett Motion Inc. 0.00% 82 $862 No change
MRCY Mercury Systems Inc. 0.00% 16 $862 New
USPH U.S. Physical Therapy Inc. 0.00% 11 $861 New
STRA Strategic Education Inc. 0.00% 10 $852 New
POWL Powell Industries Inc. 0.00% 4 $842 New
SAIA Saia Inc. 0.00% 3 $822 New
WWW Wolverine World Wide Inc. 0.00% 45 $814 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 12 $811 New
EXP Eagle Materials Inc. 0.00% 4 $809 Reduce -63.6%
MCY Mercury General Corp. 0.00% 12 $809 New
URBN Urban Outfitters Inc. 0.00% 11 $798 New
WSC Willscot Holdings Corp. 0.00% 29 $795 New
THRM Gentherm Inc. 0.00% 28 $793 New
MARA Mara Holdings Inc. 0.00% 50 $784 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 36 $782 New
DAY Dayforce Inc. 0.00% 14 $776 New
SPNT Siriuspoint Ltd. 0.00% 38 $775 New
CWT California Water Service Grp 0.00% 17 $774 New
CHEF The Chefs' Warehouse Inc. 0.00% 12 $766 New
PLNT Planet Fitness Inc. Class A 0.00% 7 $764 New
JOE The St Joe Co. 0.00% 16 $764 New
NABL N-Able Inc. 0.00% 94 $762 New
CFG Citizens Financial Group 0.00% 17 $761 No change
TRMB Trimble Inc. 0.00% 10 $760 New
CVI CVR Energy Inc. 0.00% 28 $752 New
SCHD Schwab US DVD Equity ETF 0.00% 28 $742 New
CON Concentra Group Holdings Par 0.00% 36 $741 New
GBX Greenbrier Companies Inc. 0.00% 16 $737 New
KFY Korn Ferry 0.00% 10 $734 New
FOXF Fox Factory Holding Corp. 0.00% 28 $727 New
FR First Industrial Realty TR 0.00% 15 $722 No change
ALLE Allegion PLC 0.00% 5 $721 New
DOCN Digitalocean Holdings Inc. 0.00% 25 $714 New
LBRT Liberty Energy Inc. 0.00% 62 $712 New
EPAM Epam Systems Inc. 0.00% 4 $708 New
VTLE Vital Energy Inc. 0.00% 44 $708 New
DFH Dream Finders Homes Inc. Class A 0.00% 28 $704 New
NEU Newmarket Corp. 0.00% 1 $694 New
HSII Heidrick & Struggles Intl 0.00% 15 $687 New
BXMT Blackstone Mortgage Tru Class A 0.00% 35 $674 New
GLPI Gaming and Leisure Propertie 0.00% 14 $654 New
GNW Genworth Financial Inc. 0.00% 84 $654 New
PDFS PDF Solutions Inc. 0.00% 30 $642 New
WOR Worthington Enterprises Inc. 0.00% 10 $637 New
GNL Global Net Lease Inc. 0.00% 84 $635 New
KAI Kadant Inc. 0.00% 2 $635 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 20 $631 New
TALO Talos Energy Inc. 0.00% 74 $628 New
AMN Amn Healthcare Services Inc. 0.00% 30 $621 New
TWI Titan International Inc. 0.00% 60 $617 New
HCI Hci Group Inc. 0.00% 4 $609 New
CALM Cal-Maine Foods Inc. 0.00% 6 $598 New
ESTC Elastic NV 0.00% 7 $591 New
CXW Corecivic Inc. 0.00% 28 $590 New
SEE Sealed Air Corp. 0.00% 19 $590 New
HLIT Harmonic Inc. 0.00% 62 $588 New
KSS Kohls Corp. 0.00% 69 $586 New
INN Summit Hotel Properties Inc. 0.00% 114 $581 New
SNDR Schneider National Inc. Class B 0.00% 24 $580 New
ON On Semiconductor 0.00% 11 $577 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $576 New
CSW CSW Industrials Inc. 0.00% 2 $574 New
FIZZ National Beverage Corp. 0.00% 13 $563 New
HUBS HubSpot Inc. 0.00% 1 $557 New
PIPR Piper Sandler Cos 0.00% 2 $556 New
OC Owens Corning 0.00% 4 $551 New
TGI Triumph Group Inc. 0.00% 21 $541 New
PENG Penguin Solutions Inc. 0.00% 27 $535 New
AHCO Adapthealth Corp. 0.00% 56 $529 New
GSHD Goosehead Insurance Inc. Class A 0.00% 5 $528 New
HZO Marinemax Inc. 0.00% 21 $528 New
LEN.B Lennar Corp. Class B 0.00% 5 $527 New
UVV Universal Corp. 0.00% 9 $525 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 72 $522 New
ANGI Angi Inc. 0.00% 34 $519 New
HTH Hilltop Holdings Inc. 0.00% 17 $516 New
HMN Horace Mann Educators 0.00% 12 $516 New
TDY Teledyne Technologies Inc. 0.00% 1 $513 New
ZWS Zurn Elkay Water Solutions C 0.00% 14 $512 New
ELME Elme Communities 0.00% 32 $509 New
GRBK Green Brick Partners Inc. 0.00% 8 $504 New
PRK Park National Corp. 0.00% 3 $502 New
SCSC Scansource Inc. 0.00% 12 $502 New
NTCT Netscout Systems Inc. 0.00% 20 $497 New
NVRI Enviri Corp. 0.00% 57 $495 New
ELS Equity Lifestyle Properties 0.00% 8 $494 New
FWRD Forward Air Corp. 0.00% 20 $491 New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 18 $485 New
ENTG Entegris Inc. 0.00% 6 $484 New
HII Huntington Ingalls Industrie 0.00% 2 $483 New
SAH Sonic Automotive Inc. Class A 0.00% 6 $480 New
A Agilent Technologies Inc. 0.00% 4 $473 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 51 $465 New
GRAL Grail Inc. 0.00% 9 $463 New
ADUS Addus Homecare Corp. 0.00% 4 $461 New
LGND Ligand Pharmaceuticals 0.00% 4 $455 New
HRL Hormel Foods Corp. 0.00% 15 $454 No change
LZB La-Z-Boy Inc. 0.00% 12 $447 New
SOC Sable Offshore Corp. 0.00% 20 $440 New
TRMK Trustmark Corp. 0.00% 12 $438 New
NWN Northwest Natural Holding Co. 0.00% 11 $437 New
ADM Archer-Daniels-Midland Co. 0.00% 8 $423 New
WS Worthington Steel Inc. 0.00% 14 $418 New
ASTE Astec Industries Inc. 0.00% 10 $417 New
HTO H2O America 0.00% 8 $416 New
MOS The Mosaic Co. 0.00% 11 $402 No change
RCUS Arcus Biosciences Inc. 0.00% 48 $391 New
EQNR Equinor ASA-Spon ADR 0.00% 15 $378 New
SBH Sally Beauty Holdings Inc. 0.00% 40 $371 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 16 $368 New
TTMI TTM Technologies 0.00% 9 $368 New
MXL Maxlinear Inc. 0.00% 25 $356 New
TFX Teleflex Inc. 0.00% 3 $356 New
MGEE Mge Energy Inc. 0.00% 4 $354 New
AAMI Acadian Asset Management Inc. 0.00% 10 $353 New
CENTA Central Garden and Pet Co. Class A 0.00% 11 $345 New
AGYS Agilysys Inc. 0.00% 3 $344 New
CENX Century Aluminum Company 0.00% 19 $343 New
ZG Zillow Group Inc. Class A 0.00% 5 $343 New
HHH Howard Hughes Holdings Inc. 0.00% 5 $338 New
WRLD World Acceptance Corp. 0.00% 2 $331 New
BBWI Bath & Body Works Inc. 0.00% 11 $330 No change
EFC Ellington Financial Inc. 0.00% 25 $325 New
NCLH Norwegian Cruise Line Holdin 0.00% 16 $325 No change
LDOS Leidos Holdings Inc. 0.00% 2 $316 New
SKX Skechers USA Inc. Class A 0.00% 5 $316 New
LNC Lincoln National Corp. 0.00% 9 $312 New
SEDG Solaredge Technologies Inc. 0.00% 15 $306 New
INVA Innoviva Inc. 0.00% 15 $302 New
SWKS Skyworks Solutions Inc. 0.00% 4 $299 New
WEX Wex Inc. 0.00% 2 $294 New
VSAT Viasat Inc. 0.00% 20 $292 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 9 $292 New
LNN Lindsay Corp. 0.00% 2 $289 New
PREMIER INC-CLASS A 0.00% 13 $286 New
STAA Staar Surgical Co. 0.00% 17 $286 New
PRLB Proto Labs Inc. 0.00% 7 $281 New
NVEE NV5 Global Inc. 0.00% 12 $278 New
AVEM Avantis Emerging Markets Eq 0.00% 4 $275 New
HCSG Healthcare Services Group 0.00% 18 $271 New
MSEX Middlesex Water Co. 0.00% 5 $271 New
TFII Tfi International Inc. 0.00% 3 $270 New
DNOW Dnow Inc. 0.00% 18 $267 New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3 $267 New
CALX Calix Inc. 0.00% 5 $266 New
SSTK Shutterstock Inc. 0.00% 14 $266 New
ANIP Ani Pharmaceuticals Inc. 0.00% 4 $261 New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3 $261 New
MCRI Monarch Casino & Resort Inc. 0.00% 3 $260 New
KOP Koppers Holdings Inc. 0.00% 8 $258 New
BANF Bancfirst Corp. 0.00% 2 $248 New
ITGR Integer Holdings Corp. 0.00% 2 $246 New
CBRL Cracker Barrel Old Country 0.00% 4 $245 New
BIO Bio-Rad Laboratories-A 0.00% 1 $242 New
GPN Global Payments Inc. 0.00% 3 $241 New
STE Steris PLC 0.00% 1 $241 New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 3 $239 New
AMTM Amentum Holdings Inc. 0.00% 10 $237 New
ROCK Gibraltar Industries Inc. 0.00% 4 $236 New
GDEN Golden Entertainment Inc. 0.00% 8 $236 New
CARG Cargurus Inc. 0.00% 7 $235 New
SCHL Scholastic Corp. 0.00% 11 $231 New
UFCS United Fire Group Inc. 0.00% 8 $230 New
AX Axos Financial Inc. 0.00% 3 $229 New
PRDO Perdoceo Education Corp. 0.00% 7 $229 New
SNDK Sandisk Corp. 0.00% 5 $227 New
BJRI Bj's Restaurants Inc. 0.00% 5 $223 New
STEP Stepstone Group Inc. Class A 0.00% 4 $222 New
ALG Alamo Group Inc. 0.00% 1 $219 New
NGVT Ingevity Corp. 0.00% 5 $216 New
NHC National Healthcare Corp. 0.00% 2 $215 New
BTU Peabody Energy Corp. 0.00% 16 $215 New
USNA Usana Health Sciences Inc. 0.00% 7 $214 New
CENT Central Garden & Pet Co. 0.00% 6 $212 New
FWONK Liberty Media Corp. Class C 0.00% 2 $209 New
AIR Aar Corp. 0.00% 3 $207 New
RHI Robert Half Inc. 0.00% 5 $206 New
SHEN Shenandoah Telecommunication 0.00% 15 $205 New
VRRM Verra Mobility Corp. 0.00% 8 $204 New
TR Tootsie Roll Inds 0.00% 6 $201 New
UHT Universal Health RLTY Income 0.00% 5 $200 New
VTOL Bristow Group Inc. 0.00% 6 $198 New
HAFC Hanmi Financial Corporation 0.00% 8 $198 New
NPK National Presto Inds Inc. 0.00% 2 $196 New
REX Rex American Resources Corp. 0.00% 4 $195 New
ATEN A10 Networks Inc. 0.00% 10 $194 New
PCRX Pacira Biosciences Inc. 0.00% 8 $192 New
DLX Deluxe Corp. 0.00% 12 $191 New
BEN Franklin Templeton Inc. 0.00% 8 $191 New
BF.B Brown-Forman Corp. Class B 0.00% 7 $189 New
PATK Patrick Industries Inc. 0.00% 2 $185 New
SSB Southstate Bank Corp. 0.00% 2 $185 New
ARI Apollo Commercial Real Estat 0.00% 19 $184 New
AVUV Avantis US Small Cap Value 0.00% 2 $183 New
INSW International Seaways Inc. 0.00% 5 $183 New
HTLD Heartland Express Inc. 0.00% 21 $182 New
CSR Centerspace 0.00% 3 $181 New
ALEX Alexander & Baldwin Inc. 0.00% 10 $179 New
CVBF CVB Financial Corp. 0.00% 9 $179 New
ACA Arcosa Inc. 0.00% 2 $174 New
CZR Caesars Entertainment Inc. 0.00% 6 $171 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5 $171 New
WKC World Kinect Corp. 0.00% 6 $171 New
TRST Trustco Bank Corp. NY 0.00% 5 $168 New
CE Celanese Corp. 0.00% 3 $166 New
SAFT Safety Insurance Group Inc. 0.00% 2 $159 New
SMPL The Simply Good Foods Co. 0.00% 5 $158 New
SBSI Southside Bancshares Inc. 0.00% 5 $148 New
HSIC Henry Schein Inc. 0.00% 2 $147 New
ADEA Adeia Inc. 0.00% 10 $142 New
ALB Albemarle Corp. 0.00% 2 $130 Reduce -84.6%
LPG Dorian LPG Ltd. 0.00% 5 $122 New
NSP Insperity Inc. 0.00% 2 $121 New
CPF Central Pacific Financial Co. 0.00% 4 $113 New
EZPW Ezcorp Inc. Class A 0.00% 8 $112 New
HQY Healthequity Inc. 0.00% 1 $105 New
OHI Omega Healthcare Investors 0.00% 2 $74 New
AIN Albany Intl Corp. Class A 0.00% 1 $71 New
BFH Bread Financial Holdings Inc. 0.00% 1 $58 New
OKLO Oklo Inc. 0.00% 1 $56 New
AQMS Aqua Metals Inc. 0.00% 100 $49 No change
WHD Cactus Inc. Class A 0.00% 1 $44 New
BBAI Bigbear.ai Holdings Inc. 0.00% 6 $41 New
FIGS Figs Inc. Class A 0.00% 4 $23 New
SIRI Sirius XM Holdings Inc. 0.00% 1 $23 New
PSEC Prospect Capital Corp. 0.00% 5 $16 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $14 New
NXDT Nexpoint Diversified Real Es 0.00% 1 $5 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $175K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,290$91KNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 1,080$72KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 172$10KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 84$2KNo change

Total filed on the 13F, all lines: $288.8M.

Portfolio Sells Q1 2025 → Q2 2025

PGR Progressive Corp. Reduce -2.7% 1.29% −0.43
BND Vanguard Total Bond Market Reduce -12.3% 0.42% −0.16
UNH Unitedhealth Group Inc. Reduce -17.3% 0.09% −0.13
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.83% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.91% −0.12
USLM United States Lime & Mineral Reduce -71.0% 0.04% −0.10
PLPC Preformed Line Products Co. Reduce -77.3% 0.03% −0.10
BAC Bank of America Corp. Reduce -8.5% 0.51% −0.09
EXPE Expedia Group Inc. Reduce -0.2% 0.38% −0.08
NDAQ Nasdaq Inc. Reduce -86.1% 0.01% −0.08
FISV Fiserv Inc. Reduce -4.1% 0.13% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.0% 0.26% −0.06
OGN Organon & Co. Reduce -88.7% 0.00% −0.05
DOW Dow Inc. Reduce -94.9% 0.00% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -46.7% 0.04% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -20.8% 0.15% −0.05
ETN Eaton Corp. PLC Reduce -27.9% 0.17% −0.05
NATH Nathan's Famous Inc. Reduce -57.9% 0.03% −0.05
MRK Merck & Co. Inc. Reduce -0.5% 0.12% −0.05
VLY Valley National Bancorp Reduce -10.6% 0.10% −0.04
CAG Conagra Brands Inc. Reduce -24.0% 0.03% −0.03
CODI Compass Diversified Holdings Sold out 0.00% −0.03
MMI Marcus & Millichap Inc. Reduce -1.2% 0.09% −0.03
UFPI Ufp Industries Inc. Reduce -0.2% 0.10% −0.03
TXN Texas Instruments Inc. Reduce -0.0% 0.50% −0.03
NEE Nextera Energy Inc. Reduce -4.1% 0.09% −0.03
ADBE Adobe Inc. Reduce -2.6% 0.11% −0.03
KRE SS SPDR S&P Regional Bank Reduce -21.9% 0.05% −0.03
UNP Union Pacific Corp. Reduce -3.6% 0.09% −0.03
HRB H&R Block Inc. Reduce -35.2% 0.03% −0.02
CCI Crown Castle Inc. Reduce -27.3% 0.03% −0.02
INTC Intel Corp. Reduce -28.3% 0.03% −0.02
FLNG Flex LNG Ltd. Reduce -27.1% 0.02% −0.02
BRKR Bruker Corp. Sold out 0.00% −0.02
TSCO Tractor Supply Company Reduce -50.7% 0.01% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -18.2% 0.05% −0.02
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -4.0% 0.11% −0.02
BRO Brown & Brown Inc. Reduce -7.5% 0.03% −0.01
EL Estee Lauder Companies Class A Sold out 0.00% −0.01
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.03% −0.01
RES RPC Inc. Reduce -13.8% 0.02% −0.01
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
FSK FS KKR Capital Corp. Sold out 0.00% −0.01
MET Metlife Inc. Reduce -3.7% 0.03% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -17.1% 0.03% −0.01
BBY Best Buy Co. Inc. Reduce -10.4% 0.02% −0.01
CWI State Street SPDR MSCI Acwi Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +16.5% 2.54% +0.71
MSFT Microsoft Corp. Add +8.8% 3.86% +0.59
PJUN Innovator U.S. Equity Power New 0.29% +0.29
AVGO Broadcom Inc. Add +10.1% 0.81% +0.26
OS Onestream Inc. New 0.24% +0.24
PAPR Innovator U.S. Equity Power New 0.24% +0.24
VXUS Vanguard Total Intl Stock Add +12.9% 7.43% +0.21
ABNB Airbnb Inc. Class A Add +723.8% 0.24% +0.20
TCAL T Rowe Pre CPT Apr PR in ETF New 0.18% +0.18
META Meta Platforms Inc. Class A Add +4.9% 1.96% +0.18
ORCL Oracle Corp. Add +12.0% 0.54% +0.16
KMAY Innovator US SC PB ETF - May New 0.14% +0.14
KDEC Inn US SML Cap P B ETF - Dec New 0.13% +0.13
GOGO Gogo Inc. Add +5.2% 0.40% +0.13
BAPR Innovator U.S. Equity Buffer New 0.12% +0.12
BWIN Baldwin Insurance Group Inc./ New 0.11% +0.11
IYW iShares Ustechnology ETF Add +427.9% 0.13% +0.11
IJUN Innov Intl Dev PB ETF - June New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF New 0.10% +0.10
PDEC Innovator U.S. Equity Power Add +99.1% 0.22% +0.09
GS Goldman Sachs Group Inc. Add +3.2% 1.08% +0.09
GSIE Goldman Sachs Activebeta Int Add +33.7% 0.41% +0.07
TSLA Tesla Inc. Add +65.4% 0.17% +0.07
GSLC Goldman Activebeta US LC ETF Add +111.1% 0.14% +0.07
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
SCHM Schwab US Mid Cap ETF Add +39.0% 0.36% +0.06
NOW ServiceNow Inc. Add +92.4% 0.11% +0.06
VICI Vici Properties Inc. Add +2813.5% 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +114.5% 0.07% +0.05
HRTG Heritage Insurance Holdings Add +25.0% 0.11% +0.05
JIVE JPM Interntl Value ETF New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +2292.3% 0.05% +0.04
RHP Ryman Hospitality Properties New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +118.4% 0.09% +0.04
GE General Electric Add +0.8% 0.70% +0.04
INTU Intuit Inc. Add +14.6% 0.23% +0.04
ESGE iShares Inc. iShares ESG Awar Add +30.0% 0.24% +0.04
UBER Uber Technologies Inc. Add +1.3% 0.67% +0.04
IONS Ionis Pharmaceuticals Inc. Add +19.2% 0.18% +0.04
LYB Lyondellbasell Indu Class A Add +724.8% 0.04% +0.04
LRCX Lam Research Corp. Add +6.0% 0.26% +0.04
ROP Roper Technologies Inc. Add +51.7% 0.21% +0.03
GOOGL Alphabet Inc. Class A Add +10.0% 1.32% +0.03
JPM JPMorgan Chase & Co. Add +5.7% 1.48% +0.03
BMAY Innovator U.S. Equity Buffer New 0.03% +0.03
CRM Salesforce Inc. Add +39.2% 0.24% +0.03
AMZN Amazon.com Inc. Add +7.5% 2.27% +0.03
RTX RTX Corp. Add +38.6% 0.15% +0.03
IEFA iShares Core MSCI Eafe ETF Add +72.9% 0.08% +0.03
EFA iShares MSCI Eafe ETF Add +945.0% 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 1,080 $72K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 172 $10K

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