Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 1,177 stock positions worth $484.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 15.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Vanguard Total Intl Stock (VXUS, 4.7%). Compared with Q2 2025, it opened 117 new positions, sold out of 267, added to 348 and reduced 316. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +75369%) and the biggest sale Progressive (PGR, shares −2%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$484.8M (Q3 2025)
SEC Filing
0001998414-25-000002 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $484.8M $484.8M Q3 2025 Q4 2025: $527.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $666.3M Q2 2026

Holdings 1,177 stocks · $484.8M

EFA iShares MSCI Eafe ETF 15.19% 788,652 $73.6M Add +75369.1%
VTI VG Morningstar TS MKT ETF-US 7.16% 105,510 $34.7M Add +0.5%
VXUS Vanguard Total Intl Stock 4.71% 310,736 $22.8M Add +0.2%
IWM iShares Russell 2000 ETF 2.74% 54,807 $13.3M Add +546.8%
NVDA Nvidia Corp. 2.67% 69,267 $12.9M Add +49.5%
MSFT Microsoft Corp. 2.44% 22,846 $11.8M Add +1.9%
ACWI iShares MSCI Acwi ETF 2.37% 83,076 $11.5M New
AAPL Apple Inc. 2.15% 40,978 $10.4M Add +21.2%
AMZN Amazon.com Inc. 1.87% 41,244 $9.1M Add +38.4%
GOOGL Alphabet Inc. Class A 1.72% 34,284 $8.3M Add +58.3%
META Meta Platforms Inc. Class A 1.57% 10,363 $7.6M Add +35.5%
JPM JPMorgan Chase & Co. 1.03% 15,852 $5.0M Add +7.5%
VEA Vanguard Ftse Developed ETF 0.89% 72,015 $4.3M Reduce -0.0%
TSLA Tesla Inc. 0.82% 8,938 $4.0M Add +465.3%
NFLX Netflix Inc. 0.79% 3,178 $3.8M Add +35.6%
OS Onestream Inc. 0.78% 205,525 $3.8M Add +723.1%
GOOG Alphabet Inc. Class C 0.72% 14,395 $3.5M Add +18.8%
PGR Progressive Corp. 0.69% 13,627 $3.4M Reduce -2.3%
ORCL Oracle Corp. 0.68% 11,638 $3.3M Add +62.5%
GS Goldman Sachs Group Inc. 0.66% 4,020 $3.2M Reduce -9.0%
JNJ Johnson & Johnson 0.65% 17,080 $3.2M Add +12.7%
UBER Uber Technologies Inc. 0.60% 29,727 $2.9M Add +43.1%
ESGD iShares Trust iShares ESG Aw 0.58% 30,406 $2.8M Add +0.1%
V Visa Inc. Class A 0.58% 8,204 $2.8M Add +60.8%
C Citigroup Inc. 0.56% 26,977 $2.7M Add +124.4%
AVGO Broadcom Inc. 0.56% 8,252 $2.7M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 4,063 $2.7M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.55% 49,586 $2.7M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 10,314 $2.6M Add +16.7%
ESGU iShares ESG Aware MSCI USA 0.53% 17,717 $2.6M No change
SCHW Schwab (charles) Corp. 0.50% 25,155 $2.4M Add +50.0%
WFC Wells Fargo & Co. 0.49% 28,337 $2.4M Add +101.7%
VT Vanguard Tot World STK ETF 0.48% 16,792 $2.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 4,595 $2.3M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.47% 7,500 $2.3M Reduce -4.9%
SHOP Shopify Inc. Class A 0.44% 14,399 $2.1M Add +1729.6%
ICE Intercontinental Exchange Inc. 0.43% 12,291 $2.1M Add +72.3%
MELI MercadoLibre Inc. 0.41% 858 $2.0M Add +42800.0%
AMGN Amgen Inc. 0.41% 6,988 $2.0M Add +13.9%
HRTG Heritage Insurance Holdings 0.40% 76,798 $1.9M Add +514.4%
VOO Vanguard S&P 500 ETF 0.40% 3,121 $1.9M Reduce -8.0%
AXON Axon Enterprise Inc. 0.39% 2,655 $1.9M Add +14650.0%
SYY Sysco Corp. 0.38% 22,370 $1.8M Add +204.7%
MAR Marriott International Class A 0.37% 6,921 $1.8M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.37% 31,318 $1.8M Add +2.8%
HD Home Depot Inc. 0.35% 4,143 $1.7M Add +47.8%
MA Mastercard Inc. Class A 0.34% 2,933 $1.7M Add +30.5%
PFE Pfizer Inc. 0.34% 65,143 $1.7M Reduce -2.1%
WBD Warner Bros Discovery Inc. 0.34% 84,544 $1.7M Add +10.0%
COF Capital One Financial Corp. 0.33% 7,629 $1.6M Add +393.8%
CVX Chevron Corp. 0.33% 10,162 $1.6M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 30,191 $1.6M Reduce -3.7%
MKL Markel Group Inc. 0.32% 799 $1.5M Add +11.0%
CSCO Cisco Systems Inc. 0.31% 22,124 $1.5M Add +27.4%
ADP Automatic Data Processing 0.31% 5,105 $1.5M Add +41.1%
SHEL Shell PLC-ADR 0.31% 20,947 $1.5M Reduce -0.9%
ABBV Abbvie Inc. 0.29% 6,115 $1.4M Add +24.0%
EXPE Expedia Group Inc. 0.29% 6,566 $1.4M Add +0.1%
COP Conocophillips 0.29% 14,761 $1.4M Add +19.8%
PG The Procter & Gamble Co. 0.29% 9,004 $1.4M Add +14.6%
CRM Salesforce Inc. 0.28% 5,804 $1.4M Add +130.5%
TXN Texas Instruments Inc. 0.28% 7,471 $1.4M Add +8.2%
CBRE CBRE Group Inc. Class A 0.28% 8,587 $1.4M Add +1160.9%
ROP Roper Technologies Inc. 0.28% 2,700 $1.3M Add +149.3%
ESML iShares ESG Aware MSCI USA S 0.27% 29,294 $1.3M No change
ABNB Airbnb Inc. Class A 0.27% 10,634 $1.3M Add +107.2%
MCD McDonald's Corp. 0.26% 4,127 $1.3M Add +33.5%
ALL Allstate Corp. 0.26% 5,801 $1.3M Add +0.8%
BND Vanguard Total Bond Market 0.25% 16,470 $1.2M Add +0.5%
GSIE Goldman Sachs Activebeta Int 0.25% 29,744 $1.2M No change
MGM MGM Resorts International 0.25% 35,220 $1.2M Add +6.7%
NOW ServiceNow Inc. 0.25% 1,298 $1.2M Add +327.0%
EBAY eBay Inc. 0.24% 12,800 $1.2M Add +1.8%
RDN Radian Group Inc. 0.24% 32,133 $1.2M No change
ABT Abbott Laboratories 0.24% 8,618 $1.2M Add +24.4%
SEE Sealed Air Corp. 0.24% 32,328 $1.1M Add +170047.4%
MDT Medtronic PLC 0.23% 11,615 $1.1M Reduce -0.1%
ICLN iShares Global Clean Energy 0.23% 71,612 $1.1M Add +4.3%
AIG American International Group 0.23% 14,109 $1.1M Add +3583.8%
PSX Phillips 66 0.23% 8,139 $1.1M Add +2199.2%
BLK BlackRock Inc. 0.23% 949 $1.1M Add +206.1%
XOM Exxon Mobil Corp. 0.23% 9,701 $1.1M Reduce -3.7%
CHTR Charter Communications Inc. Class A 0.22% 3,933 $1.1M Add +39.6%
SYK Stryker Corp. 0.21% 2,781 $1.0M Add +0.0%
ADSK Autodesk Inc. 0.21% 3,221 $1.0M Reduce -0.6%
PAUG Innovator U.S. Equity Power 0.21% 24,063 $1.0M New
ACN Accenture PLC Class A 0.21% 4,120 $1.0M Add +35.0%
SCHM Schwab US Mid Cap ETF 0.21% 33,950 $1.0M Reduce -7.1%
MTN Vail Resorts Inc. 0.21% 6,700 $1.0M New
WMT Walmart Inc. 0.20% 9,642 $994K Add +34.1%
GEV GE Vernova Inc. 0.20% 1,616 $994K Reduce -6.0%
SMP Standard Motor Prods 0.20% 24,300 $992K Add +2.1%
EOG EOG Resources Inc. 0.20% 8,836 $991K Add +873.1%
BDX Becton Dickinson and Co. 0.19% 4,934 $923K Add +386.1%
DE Deere & Co. 0.19% 2,007 $921K Add +140.7%
ITOT iShares Core S&P Total U.S. 0.19% 6,293 $917K No change
GM General Motors Co. 0.19% 14,905 $909K Add +1939.0%
LLY Eli Lilly & Co. 0.18% 1,163 $887K Add +2.2%
SPOT Spotify Technology SA 0.18% 1,260 $879K Add +9592.3%
PJUN Innovator U.S. Equity Power 0.18% 20,875 $859K No change
CP Canadian Pacific Kansas City 0.18% 11,424 $853K Add +6.3%
MLI Mueller Industries Inc. 0.18% 8,400 $849K No change
AMD Advanced Micro Devices 0.17% 5,206 $842K Add +96.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 7,353 $842K Add +24.3%
IONS Ionis Pharmaceuticals Inc. 0.17% 12,801 $837K No change
BKNG Booking Holdings Inc. 0.17% 155 $837K Add +47.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 3,843 $806K Add +0.1%
PPLI People Inc. filed as IAC INC 0.16% 23,062 $786K Add +3.3%
PYPL PayPal Holdings Inc. 0.16% 11,637 $780K Reduce -1.9%
ESGE iShares Inc. iShares ESG Awar 0.16% 17,916 $778K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,967 $770K Add +0.3%
LOW Lowe's Cos Inc. 0.16% 3,041 $764K Add +268.6%
LRCX Lam Research Corp. 0.16% 5,690 $763K Reduce -26.9%
GD General Dynamics Corp. 0.16% 2,235 $762K Add +55.5%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $754K No change
BIIB Biogen Inc. 0.15% 5,178 $725K Add +7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 14,625 $717K Add +7286.4%
KDP Keurig Dr Pepper Inc. 0.15% 27,912 $712K Add +8933.0%
MPC Marathon Petroleum Corp. 0.15% 3,681 $709K Add +243.7%
CMCSA Comcast Corp. Class A 0.15% 22,455 $706K Add +397.1%
IVW iShares S&P 500 Growth ETF 0.14% 5,771 $697K No change
BA The Boeing Co. 0.14% 3,195 $690K Reduce -3.0%
RTX RTX Corp. 0.14% 4,083 $683K Add +37.8%
FAST Fastenal Co. 0.14% 13,909 $682K Add +0.7%
PDEC Innovator U.S. Equity Power 0.14% 16,164 $679K No change
SNOW Snowflake Inc. 0.14% 3,005 $678K Add +60000.0%
NTRA Natera Inc. 0.14% 4,175 $672K New
LBRDK Liberty Broadband-C 0.14% 10,565 $671K New
GOGO Gogo Inc. 0.14% 77,896 $669K Reduce -0.9%
KEY Keycorp 0.14% 35,800 $669K Add +0.1%
PAPR Innovator U.S. Equity Power 0.14% 17,350 $666K Reduce -7.5%
ELF Elf Beauty Inc. 0.14% 5,000 $662K Add +5108.3%
SCHA Schwab US Small-Cap ETF 0.13% 23,000 $642K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,302 $638K Add +2403.8%
TFC Truist Financial Corp. 0.13% 13,944 $638K Add +20.1%
ICLR Icon PLC 0.13% 3,605 $631K Add +17066.7%
VEEV Veeva Systems Inc. Class A 0.13% 2,100 $626K New
INTU Intuit Inc. 0.13% 891 $608K Add +3.9%
FIW First Trust Water ETF 0.13% 5,413 $608K No change
PEP Pepsico Inc. 0.12% 4,292 $603K Reduce -10.6%
AON Aon PLC Class A 0.12% 1,689 $602K Add +129.5%
PFF iShares Preferred & Income S 0.12% 18,908 $598K No change
MS Morgan Stanley 0.12% 3,760 $598K Add +6.8%
TOST Toast Inc. Class A 0.12% 16,260 $594K New
KO The Coca-Cola Co. 0.12% 8,770 $585K Reduce -1.5%
UNP Union Pacific Corp. 0.12% 2,472 $584K Add +129.9%
NKE Nike Inc. Class B 0.12% 8,314 $581K Add +86.3%
QCOM Qualcomm Inc. 0.12% 3,459 $575K Add +99.9%
USAR USA Rare Earth Inc. 0.12% 33,417 $574K New
IMKTA Ingles Markets Inc. Class A 0.12% 8,200 $570K Add +5.1%
MPWR Monolithic Power Systems Inc. 0.12% 617 $568K Add +745.2%
COST Costco Wholesale Corp. 0.12% 613 $568K Reduce -9.6%
FISV Fiserv Inc. 0.11% 4,237 $546K Add +97.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,837 $541K Add +0.1%
MOV Movado Group Inc. 0.11% 28,500 $541K Reduce -8.1%
TGNA Tegna Inc. 0.11% 26,500 $539K Reduce -36.9%
VZ Verizon Communications Inc. 0.11% 12,192 $536K Add +11.7%
EBF Ennis Inc. 0.11% 28,800 $526K Add +15.2%
LUV Southwest Airlines Co. 0.11% 16,202 $517K Add +6.9%
W Wayfair Inc. Class A 0.11% 5,760 $515K No change
VSH Vishay Intertechnology Inc. 0.10% 32,700 $500K Add +5.5%
PANW Palo Alto Networks Inc. 0.10% 2,457 $500K Add +608.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 8,239 $491K Reduce -24.3%
DHIL Diamond Hill Investment Grp 0.10% 3,500 $490K No change
DXCM Dexcom Inc. 0.10% 7,244 $487K Add +6670.1%
ETN Eaton Corp. PLC 0.10% 1,283 $480K Reduce -4.5%
PAYC Paycom Software Inc. 0.10% 2,256 $470K Add +791.7%
M Macy's Inc. 0.10% 26,000 $466K Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,211 $464K Add +10.3%
PSEP Innovator U.S. Equity Power 0.09% 10,700 $460K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 950 $456K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.09% 3,210 $454K New
MRK Merck & Co. Inc. 0.09% 5,364 $453K Add +27.8%
FND Floor & Decor Holdings Inc. Class A 0.09% 6,121 $451K Reduce -1.6%
Z Zillow Group Inc. Class C 0.09% 5,800 $447K New
RKLB Rocket Lab Corp. 0.09% 9,320 $447K New
IQV Iqvia Holdings Inc. 0.09% 2,337 $444K Add +521.5%
VSS Vanguard Ftse All Wo X-US SC 0.09% 3,100 $442K Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.09% 2,410 $440K Add +54.8%
SO The Southern Co. 0.09% 4,620 $438K Add +76.6%
AEP American Electric Power 0.09% 3,878 $436K Reduce -4.9%
BJAN Innovator U.S. Equity Buffer 0.09% 8,200 $435K No change
AOA iShares Core 80/20 Aggressiv 0.09% 4,930 $435K New
KMAY Innovator US SC PB ETF - May 0.09% 15,700 $433K No change
PWR Quanta Services Inc. 0.09% 1,031 $427K Add +952.0%
HON Honeywell International Inc. 0.09% 2,013 $424K Add +3.6%
AOR iShares Core 60/40 Balanced 0.09% 6,574 $423K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.09% 15,000 $423K Add +96.3%
LIN Linde PLC 0.09% 890 $423K Add +5.6%
JLL Jones Lang Lasalle Inc. 0.09% 1,412 $421K Add +23.4%
IVE iShares S&P 500 Value ETF 0.09% 2,034 $420K No change
FCX Freeport-McMoran Inc. 0.09% 10,608 $416K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,480 $415K Add +358.9%
TCAF T Rowe PRC Cap Appreciation 0.09% 10,993 $414K Add +10.6%
UNH Unitedhealth Group Inc. 0.09% 1,198 $414K Add +52.2%
TCAL T Rowe Pre CPT Apr PR in ETF 0.08% 16,828 $410K Reduce -21.9%
EMR Emerson Electric Co. 0.08% 3,101 $407K Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,427 $403K Reduce -13.9%
EXAS Exact Sciences Corp. 0.08% 7,330 $401K New
ECL Ecolab Inc. 0.08% 1,463 $401K Add +193.8%
KDEC Inn US SML Cap P B ETF - Dec 0.08% 15,525 $395K No change
VRT Vertiv Holdings Co. Class A 0.08% 2,580 $389K New
WING Wingstop Inc. 0.08% 1,535 $386K Add +6040.0%
GDX Vaneck Gold Miners ETF 0.08% 5,000 $382K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 400 $381K Add +1718.2%
AMAT Applied Materials Inc. 0.08% 1,812 $371K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.08% 758 $368K Reduce -12.5%
EXPD Expeditors Intl Wash Inc. 0.08% 2,976 $365K Reduce -0.1%
FHI Federated Hermes Inc. 0.07% 7,000 $364K No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.07% 8,460 $360K No change
WM Waste Management Inc. 0.07% 1,621 $358K Reduce -1.3%
CAT Caterpillar Inc. 0.07% 749 $358K Reduce -10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,903 $357K Reduce -0.3%
PM Philip Morris International 0.07% 2,179 $353K Reduce -16.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.07% 5,400 $347K Add +12.5%
NVEC Nve Corp. 0.07% 5,300 $346K Reduce -11.7%
VXF Vanguard Extended Market ETF 0.07% 1,639 $343K No change
CVS CVS Health Corp. 0.07% 4,528 $341K Add +367.8%
SLVM Sylvamo Corp. 0.07% 7,600 $336K Add +22.6%
VLY Valley National Bancorp 0.07% 31,346 $335K Add +0.0%
PJUL Innovator U.S. Equity Power 0.07% 7,304 $333K Add +1447.5%
BAPR Innovator U.S. Equity Buffer 0.07% 7,100 $333K Reduce -7.8%
LMT Lockheed Martin Corp. 0.07% 653 $326K Reduce -5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,103 $318K Add +204.2%
RJF Raymond James Financial Inc. 0.06% 1,813 $313K Add +0.4%
NEE Nextera Energy Inc. 0.06% 4,143 $313K Add +10.9%
GENC Gencor Industries Inc. 0.06% 21,200 $310K Add +14.6%
MO Altria Group Inc. 0.06% 4,636 $309K Add +51.1%
SBUX Starbucks Corp. 0.06% 3,655 $309K Reduce -29.9%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,250 $309K No change
WMB Williams Cos Inc. 0.06% 4,864 $308K Add +5.8%
WEN The Wendy's Co. 0.06% 33,495 $307K New
ARES Ares Management Corp. Class A 0.06% 1,915 $306K Add +1456.9%
MRNA Moderna Inc. 0.06% 11,651 $301K Add +9.4%
IJUN Innov Intl Dev PB ETF - June 0.06% 10,325 $293K No change
UFPI Ufp Industries Inc. 0.06% 3,112 $291K Add +6.9%
PNC PNC Financial Services Group 0.06% 1,433 $288K Reduce -21.0%
KMX Carmax Inc. 0.06% 6,353 $285K Add +7.3%
ITW Illinois Tool Works 0.06% 1,086 $285K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.06% 2,199 $275K Add +28.4%
IOT Samsara Inc. Class A 0.06% 7,335 $273K New
AXP American Express Co. 0.06% 809 $269K Reduce -1.9%
DVY iShares Select Dividend ETF 0.05% 1,871 $266K Add +0.2%
IWD iShares Russell 1000 Value E 0.05% 1,306 $266K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 6,260 $265K New
PLD Prologis Inc. 0.05% 2,286 $262K Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 5,045 $255K Add +243.2%
PH Parker Hannifin Corp. 0.05% 335 $254K Add +12.4%
ETD Ethan Allen Interiors Inc. 0.05% 8,590 $253K Add +6.2%
TEAM Atlassian Corp. Class A 0.05% 1,553 $248K Add +22085.7%
GDXJ Vaneck Junior Gold Miners 0.05% 2,500 $248K No change
CL Colgate-Palmolive Co. 0.05% 3,033 $242K Reduce -4.9%
MMM 3M Co. 0.05% 1,505 $234K Add +353.3%
ORLY O'reilly Automotive Inc. 0.05% 2,155 $232K Add +9.6%
TRV The Travelers Cos Inc. 0.05% 831 $232K Reduce -6.2%
ANET Arista Networks Inc. 0.05% 1,566 $228K Add +17.5%
ADBE Adobe Inc. 0.05% 643 $227K Reduce -21.5%
TRMB Trimble Inc. 0.05% 2,776 $227K Add +27660.0%
DUK Duke Energy Corp. 0.05% 1,814 $225K Reduce -24.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 2,820 $216K Add +3469.6%
APD Air Products & Chemicals Inc. 0.04% 788 $215K Reduce -1.6%
ADI Analog Devices Inc. 0.04% 864 $212K Add +28.8%
D Dominion Energy Inc. 0.04% 3,453 $211K Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.04% 1,597 $208K Reduce -52.6%
KMI Kinder Morgan Inc. 0.04% 7,326 $207K Add +20.5%
TMUS T-Mobile US Inc. 0.04% 865 $207K Reduce -8.4%
CSL Carlisle Cos Inc. 0.04% 629 $207K Add +12480.0%
SGOV iShares 0-3 Month Treasury B 0.04% 2,033 $205K Add +84.0%
CACI Caci International Inc. Class A 0.04% 410 $205K Add +10150.0%
T AT&T Inc. 0.04% 6,976 $197K Add +32.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,740 $196K Reduce -18.4%
TEL Te Connectivity PLC 0.04% 887 $195K Add +0.1%
WELL Welltower Inc. 0.04% 1,088 $194K Reduce -13.4%
FTGC First Trust Global Tactical 0.04% 7,453 $193K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 3,528 $191K Add +305.5%
MCK McKesson Corp. 0.04% 246 $190K Reduce -58.0%
CB Chubb Ltd. 0.04% 670 $190K Reduce -1.2%
CEG Constellation Energy 0.04% 568 $187K Add +0.7%
ED Consolidated Edison Inc. 0.04% 1,851 $186K Add +957.7%
DVN Devon Energy Corp. 0.04% 5,173 $181K Add +66.1%
MDLZ Mondelez International Inc. Class A 0.04% 2,885 $181K Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,662 $181K Reduce -13.8%
IIIN Insteel Industries Inc. 0.04% 4,706 $180K Reduce -38.1%
CART Maplebear Inc. 0.04% 4,814 $177K No change
TMDX Transmedics Group Inc. 0.04% 1,546 $173K Add +5053.3%
BP BP PLC-Spons ADR 0.04% 5,000 $172K Reduce -8.3%
CMC Commercial Metals Co. 0.04% 3,000 $172K Reduce -14.3%
GDDY GoDaddy Inc. Class A 0.04% 1,254 $172K Add +2100.0%
TGT Target Corp. 0.04% 1,911 $171K Add +40.4%
QUAL iShares MSCI USA Quality Fac 0.03% 870 $169K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,518 $164K Reduce -15.3%
CASY Casey's General Stores Inc. 0.03% 290 $164K Add +4733.3%
AGG iShares Core U.S. Aggregate 0.03% 1,625 $163K Add +3.5%
URA Global X Uranium ETF 0.03% 3,405 $162K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,111 $162K No change
LAMR Lamar Advertising Co. Class A 0.03% 1,307 $160K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 913 $160K No change
KRE SS SPDR S&P Regional Bank 0.03% 2,519 $159K No change
KJUL Innovator U.S. Small Cap Pow 0.03% 5,135 $159K New
O Realty Income Corp. 0.03% 2,582 $157K Reduce -16.1%
CMI Cummins Inc. 0.03% 368 $155K Add +67.3%
SPGI S&P Global Inc. 0.03% 317 $154K Add +1.6%
ROK Rockwell Automation Inc. 0.03% 440 $154K Add +7.1%
IJUL Innovator International Deve 0.03% 4,700 $154K New
CARR Carrier Global Corp. 0.03% 2,569 $153K Add +46.4%
IVV iShares Core S&P 500 ETF 0.03% 227 $152K No change
UPS United Parcel Service Class B 0.03% 1,788 $149K Reduce -29.8%
BURL Burlington Stores Inc. 0.03% 584 $149K New
COLB Columbia Banking System Inc. 0.03% 5,734 $148K Add +49.9%
MU Micron Technology Inc. 0.03% 880 $147K Reduce -11.9%
ENB Enbridge Inc. 0.03% 2,900 $146K Reduce -24.6%
SEIC Sei Investments Company 0.03% 1,724 $146K Add +1526.4%
AFL Aflac Inc. 0.03% 1,309 $146K Reduce -6.3%
IWF iShares Russell 1000 Growth 0.03% 311 $146K No change
FTCB FT Core Investment Grade ETF 0.03% 6,819 $145K New
FBND Fidelity Total Bond ETF 0.03% 3,123 $144K New
MMI Marcus & Millichap Inc. 0.03% 4,900 $144K Reduce -38.8%
SMMD iShares Russell 2500 ETF 0.03% 1,942 $143K No change
YUM Yum! Brands Inc. 0.03% 938 $143K Reduce -5.7%
ENOV Enovis Corp. 0.03% 4,686 $142K No change
CDNS Cadence Design SYS Inc. 0.03% 403 $142K Reduce -18.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 2,532 $141K No change
MRSH Marsh & McLennan Cos 0.03% 700 $141K Add +12.7%
PSLV Sprott Physical Silver Trust 0.03% 8,942 $140K New
UCON First Trust Smith Unconstrai 0.03% 5,573 $140K New
EA Electronic Arts Inc. 0.03% 685 $138K Reduce -17.0%
YLD Principal Act Hi YLD ETF 0.03% 7,103 $138K New
GSY Invesco Ultra Short Duration 0.03% 2,746 $138K New
IEFA iShares Core MSCI Eafe ETF 0.03% 1,573 $137K Reduce -44.0%
FTSL First Trust Senior Loan ETF 0.03% 2,980 $137K New
DLB Dolby Laboratories Inc. Class A 0.03% 1,882 $136K New
TSM Taiwan Semiconductor-SP ADR 0.03% 486 $136K Add +38.5%
VIGI Vanguard Int Div App Indx FD 0.03% 1,500 $134K No change
ODC Oil-Dri Corp. of America 0.03% 2,200 $134K Reduce -63.3%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 3,519 $134K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,347 $133K Add +3185.4%
ARMK Aramark 0.03% 3,436 $132K New
SBRA Sabra Health Care REIT Inc. 0.03% 7,060 $132K No change
MORN Morningstar Inc. 0.03% 564 $131K New
AMG Affiliated Managers Group 0.03% 538 $128K New
BMY Bristol-Myers Squibb Co. 0.03% 2,836 $128K Add +4.1%
HTGC Hercules Capital Inc. 0.03% 6,705 $127K No change
AEM Agnico Eagle Mines Ltd. 0.03% 752 $127K Reduce -22.1%
AVY Avery Dennison Corp. 0.03% 780 $126K Add +312.7%
EPD Enterprise Products Partners 0.03% 4,000 $125K Reduce -28.6%
CHKP Check Point Software Tech 0.03% 600 $124K No change
BAH Booz Allen Hamilton Holdings 0.03% 1,239 $124K Add +1308.0%
KNTK Kinetik Holdings Inc. 0.03% 2,896 $124K No change
PPG PPG Industries Inc. 0.03% 1,167 $123K Add +1306.0%
ISRG Intuitive Surgical Inc. 0.03% 273 $122K Reduce -21.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,150 $120K Reduce -52.9%
BKR Baker Hughes Co. 0.02% 2,459 $120K Add +0.8%
TSLX Sixth Street Specialty Lendi 0.02% 5,235 $120K No change
LII Lennox International Inc. 0.02% 226 $120K Add +1514.3%
EQIX Equinix Inc. 0.02% 151 $118K Reduce -10.1%
KSEP Inv US SML Cap P B ETF - Sep 0.02% 4,300 $118K Add +760.0%
MSCI MSCI Inc. 0.02% 207 $117K Reduce -9.2%
INTC Intel Corp. 0.02% 3,499 $117K Add +2.4%
SWK Stanley Black & Decker Inc. 0.02% 1,577 $117K Reduce -30.2%
GUG Guggenheim Active Allocation 0.02% 7,500 $117K No change
CWEN.A Clearway Energy Inc. Class A 0.02% 4,302 $116K No change
PAGP Plains GP Holdings LP 0.02% 6,341 $116K No change
OTIS Otis Worldwide Corp. 0.02% 1,261 $115K Add +126.0%
RPM RPM International Inc. 0.02% 974 $115K New
RHP Ryman Hospitality Properties 0.02% 1,258 $114K No change
ATR Aptargroup Inc. 0.02% 848 $113K Add +1061.6%
TRU Transunion 0.02% 1,352 $113K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 3,439 $112K Reduce -24.3%
WEX Wex Inc. 0.02% 710 $112K Add +35400.0%
DTE DTE Energy Company 0.02% 786 $111K Add +307.3%
ULTA Ulta Beauty Inc. 0.02% 203 $111K Add +167.1%
MSI Motorola Solutions Inc. 0.02% 241 $110K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 424 $110K Reduce -20.8%
DGRO iShares Core Dividend Growth 0.02% 1,611 $110K Add +1.8%
EQT Eqt Corp. 0.02% 1,985 $108K Add +0.7%
SHW The Sherwin-Williams Co. 0.02% 312 $108K Add +28.9%
BSX Boston Scientific Corp. 0.02% 1,095 $107K Add +61.3%
AMT American Tower Corp. 0.02% 552 $107K Reduce -26.2%
KAUG Inv US SML Cap PB ETF - Aug 0.02% 4,086 $106K New
URI United Rentals Inc. 0.02% 110 $105K Reduce -3.5%
PSTL Postal Realty Trust Inc. Class A 0.02% 6,670 $105K No change
MANH Manhattan Associates Inc. 0.02% 509 $104K Add +367.0%
CTVA Corteva Inc. 0.02% 1,534 $104K Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 953 $103K Add +499.4%
USB US Bancorp 0.02% 2,116 $103K Reduce -40.7%
MTUS Metallus Inc. 0.02% 6,214 $103K Add +3.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.02% 3,683 $103K New
XLK SS Technology Select Sector 0.02% 363 $102K Reduce -39.0%
AMBP Ardagh Metal Packaging SA 0.02% 25,465 $102K No change
CHH Choice Hotels Intl Inc. 0.02% 938 $100K New
APH Amphenol Corp. Class A 0.02% 804 $100K Reduce -0.9%
BMAY Innovator U.S. Equity Buffer 0.02% 2,265 $99K No change
AZO AutoZone Inc. 0.02% 23 $99K Reduce -4.2%
DHR Danaher Corp. 0.02% 497 $99K Reduce -17.0%
SPG Simon Property Group Inc. 0.02% 524 $98K Add +6.5%
FLNG Flex LNG Ltd. 0.02% 3,885 $98K Add +20.3%
AMP Ameriprise Financial Inc. 0.02% 199 $98K Add +25.2%
LNT Alliant Energy Corp. 0.02% 1,450 $98K Reduce -1.0%
BRO Brown & Brown Inc. 0.02% 1,033 $97K Add +29.3%
MBB iShares MBS ETF 0.02% 1,015 $97K Reduce -10.9%
LHX L3HARRIS Technologies Inc. 0.02% 316 $97K Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.02% 1,962 $96K Reduce -11.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 700 $95K Add +70.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 704 $94K Add +284.7%
CTAS Cintas Corp. 0.02% 458 $94K Reduce -0.9%
OMC Omnicom Group 0.02% 1,147 $94K Add +1750.0%
MRP Millrose Properties 0.02% 2,744 $92K Add +1029.2%
LKQ LKQ Corp. 0.02% 3,014 $92K New
MET Metlife Inc. 0.02% 1,108 $91K Reduce -2.7%
LNC Lincoln National Corp. 0.02% 2,253 $91K Add +24933.3%
MLM Martin Marietta Materials 0.02% 144 $91K Add +1.4%
ORI Old Republic Intl Corp. 0.02% 2,115 $90K New
IJR iShares Core S&P Small-Cap E 0.02% 750 $89K Reduce -18.0%
MCO Moody's Corp. 0.02% 183 $87K Add +5.2%
CMG Chipotle Mexican Grill Inc. 0.02% 2,207 $86K Reduce -8.3%
BBY Best Buy Co. Inc. 0.02% 1,133 $86K Add +65.2%
TFX Teleflex Inc. 0.02% 696 $85K Add +23100.0%
IEX Idex Corp. 0.02% 518 $84K Add +709.4%
TECH Bio-Techne Corp. 0.02% 1,478 $82K Add +399.3%
CAG Conagra Brands Inc. 0.02% 4,480 $82K Add +2.3%
MNST Monster Beverage Corp. 0.02% 1,214 $82K Add +3.4%
GL Globe Life Inc. 0.02% 568 $81K No change
UGI Ugi Corp. 0.02% 2,435 $81K New
BX Blackstone Inc. 0.02% 474 $81K Add +5.3%
IYW iShares Ustechnology ETF 0.02% 412 $81K Reduce -81.1%
HCA HCA Healthcare Inc. 0.02% 185 $79K Add +17.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 2,111 $79K New
HSY The Hershey Co. 0.02% 417 $78K Add +892.9%
ZTS Zoetis Inc. 0.02% 523 $77K Reduce -29.9%
KJUN Invtor US Small CPB ETF June 0.02% 2,800 $76K No change
ISEP Innovator Intl Dev Eq Power 0.02% 2,395 $76K New
SNPS Synopsys Inc. 0.02% 154 $76K Add +105.3%
COIN Coinbase Global Inc. Class A 0.02% 222 $75K New
CI The Cigna Group 0.02% 258 $74K Reduce -11.9%
JBL Jabil Inc. 0.02% 340 $74K Add +1.2%
AWK American Water Works Co. Inc. 0.02% 530 $74K Reduce -2.8%
TT Trane Technologies PLC 0.02% 173 $73K Add +111.0%
WU Western Union Co. 0.01% 9,080 $73K No change
DRI Darden Restaurants Inc. 0.01% 375 $71K Reduce -10.5%
CME Cme Group Inc. 0.01% 259 $70K Reduce -51.2%
POOL Pool Corp. 0.01% 225 $70K Add +287.9%
DLR Digital Realty Trust Inc. 0.01% 403 $70K Reduce -19.4%
OKE Oneok Inc. 0.01% 950 $69K Reduce -15.3%
PEG Public Service Enterprise GP 0.01% 822 $69K Reduce -8.7%
CNH CNH Industrial NV 0.01% 6,274 $68K New
RITM Rithm Capital Corp. 0.01% 5,948 $68K New
COR Cencora Inc. 0.01% 216 $68K Add +1.4%
ETR Entergy Corp. 0.01% 719 $67K Reduce -0.8%
WHR Whirlpool Corp. 0.01% 850 $67K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $67K No change
PHM Pultegroup Inc. 0.01% 496 $66K Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,894 $66K Reduce -15.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 2,235 $65K No change
NDSN Nordson Corp. 0.01% 284 $64K Add +398.3%
NSC Norfolk Southern Corp. 0.01% 214 $64K Reduce -13.0%
BG Bunge Global SA 0.01% 785 $64K New
J Jacobs Solutions Inc. 0.01% 421 $63K Add +1175.8%
KNSL Kinsale Capital Group Inc. 0.01% 146 $62K New
TDG Transdigm Group Inc. 0.01% 47 $62K Reduce -2.1%
ROST Ross Stores Inc. 0.01% 406 $62K Add +5.5%
GLW Corning Inc. 0.01% 751 $62K Reduce -28.1%
SCI Service Corp. International 0.01% 738 $61K New
BLKB Blackbaud Inc. 0.01% 944 $61K New
GILD Gilead Sciences Inc. 0.01% 543 $60K Reduce -32.3%
FTNT Fortinet Inc. 0.01% 713 $60K Add +0.4%
ZETA Zeta Global Holdings Corp. Class A 0.01% 3,000 $60K Reduce -42.6%
PAYX Paychex Inc. 0.01% 470 $60K Reduce -22.1%
HWM Howmet Aerospace Inc. 0.01% 303 $59K Reduce -1.0%
MCHP Microchip Technology Inc. 0.01% 922 $59K Add +16.7%
WEC WEC Energy Group Inc. 0.01% 514 $59K Reduce -19.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 395 $59K Add +359.3%
GSK GSK PLC-Spon ADR 0.01% 1,360 $59K Reduce -36.0%
HAL Halliburton Co. 0.01% 2,382 $59K Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,367 $58K Reduce -25.0%
SAIA Saia Inc. 0.01% 195 $58K Add +6400.0%
IYF iShares US Financials ETF 0.01% 458 $58K No change
IEMG iShares Core MSCI Emerging 0.01% 877 $58K Reduce -57.4%
XEL Xcel Energy Inc. 0.01% 704 $57K Reduce -45.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 175 $57K Add +22.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 58 $56K Reduce -13.4%
XLB SS Materials Select Sector 0.01% 625 $56K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 334 $56K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 939 $56K New
DGX Quest Diagnostics Inc. 0.01% 290 $55K Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 538 $55K Reduce -1.5%
TYL Tyler Technologies Inc. 0.01% 104 $54K Add +1385.7%
NVST Envista Holdings Corp. 0.01% 2,668 $54K New
IEF iShares 7-10 Year Treasury B 0.01% 558 $54K Add +3.3%
IDXX Idexx Laboratories Inc. 0.01% 84 $54K Reduce -5.6%
KFEB Inov US SML Cap P Bu ETF - F 0.01% 2,000 $54K No change
KEX Kirby Corp. 0.01% 640 $53K New
NOC Northrop Grumman Corp. 0.01% 86 $52K Reduce -20.4%
HUBB Hubbell Inc. 0.01% 121 $52K Add +0.8%
MAA Mid-America Apartment Comm 0.01% 371 $52K Reduce -8.2%
IQLT iShares MSCI International Q 0.01% 1,173 $52K No change
PFEB Innovator U.S. Equity Power 0.01% 1,300 $52K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 758 $52K Add +15.7%
FCN Fti Consulting Inc. 0.01% 318 $51K New
NEM Newmont Corp. 0.01% 603 $51K Reduce -5.3%
VLO Valero Energy Corp. 0.01% 296 $50K Reduce -5.1%
GGG Graco Inc. 0.01% 583 $50K Add +4384.6%
ELV Elevance Health Inc. 0.01% 153 $49K Reduce -21.5%
VYM Vanguard High DVD Yield ETF 0.01% 350 $49K Reduce -10.3%
GEHC GE Healthcare Technology 0.01% 656 $49K Add +17.8%
TPR Tapestry Inc. 0.01% 426 $48K Reduce -29.8%
PRU Prudential Financial Inc. 0.01% 464 $48K Reduce -23.8%
EAGG iShares ESG Aware US Aggrega 0.01% 997 $48K Add +13.2%
DASH DoorDash Inc. Class A 0.01% 176 $48K Add +74.3%
NSIT Insight Enterprises Inc. 0.01% 422 $48K New
LEN Lennar Corp. Class A 0.01% 375 $47K Add +1.6%
LSTR Landstar System Inc. 0.01% 384 $47K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 148 $46K Reduce -42.9%
NVS Novartis AG-Sponsored ADR 0.01% 354 $45K Reduce -25.6%
AIZ Assurant Inc. 0.01% 208 $45K No change
MLR Miller Industries Inc. 0.01% 1,100 $44K Reduce -66.7%
COLM Columbia Sportswear Co. 0.01% 844 $44K New
VRSK Verisk Analytics Inc. 0.01% 175 $44K Reduce -28.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 3,000 $43K No change
KLAC KLA Corp. 0.01% 40 $43K Reduce -50.0%
KSS Kohls Corp. 0.01% 2,729 $42K Add +3855.1%
PB Prosperity Bancshares Inc. 0.01% 632 $42K New
WTW Willis Towers Watson PLC 0.01% 121 $42K Reduce -9.7%
BSY Bentley Systems Inc. Class B 0.01% 806 $41K New
CSGP Costar Group Inc. 0.01% 478 $40K Reduce -11.7%
ATO Atmos Energy Corp. 0.01% 235 $40K Add +1.7%
SUN Sunoco LP 0.01% 800 $40K No change
PSN Parsons Corp. 0.01% 482 $40K New
FDS Factset Research Systems Inc. 0.01% 139 $40K Add +178.0%
STT State Street Corp. 0.01% 340 $39K Add +38.2%
VMC Vulcan Materials Co. 0.01% 128 $39K Reduce -8.6%
SNX TD Synnex Corp. 0.01% 236 $39K No change
KEQU Kewaunee Scientific CP 0.01% 900 $38K New
WAT Waters Corp. 0.01% 127 $38K Add +0.8%
NDAQ Nasdaq Inc. 0.01% 427 $38K Add +4.4%
CTRA Coterra Energy Inc. 0.01% 1,584 $37K Reduce -23.0%
EXR Extra Space Storage Inc. 0.01% 264 $37K Reduce -29.0%
FLOT iShares Floating Rate Bond E 0.01% 708 $36K No change
CINF Cincinnati Financial Corp. 0.01% 227 $36K Add +2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,400 $36K Reduce -41.5%
PKG Packaging Corp. of America 0.01% 163 $36K No change
CBOE Cboe Global Markets Inc. 0.01% 141 $35K Add +2.9%
FFIV F5 Inc. 0.01% 106 $34K Add +2.9%
FITB Fifth Third Bancorp 0.01% 753 $34K Add +3.7%
SYF Synchrony Financial 0.01% 471 $33K Reduce -7.1%
KEYS Keysight Technologies Inc. 0.01% 191 $33K Add +3.2%
WMS Advanced Drainage Systems Inc. 0.01% 238 $33K New
RMD Resmed Inc. 0.01% 119 $33K Add +1.7%
FDX FedEx Corp. 0.01% 135 $32K Reduce -57.4%
JCI Johnson Controls Internation 0.01% 283 $31K Reduce -22.5%
XLSR SS US Sector Rotation 0.01% 517 $31K No change
VNQ Vanguard Real Estate ETF 0.01% 334 $31K No change
CIEN Ciena Corp. 0.01% 209 $30K Reduce -11.4%
CCL Carnival Corp. 0.01% 1,021 $30K Add +182.0%
L Loews Corp. 0.01% 294 $30K Reduce -3.6%
DLTR Dollar Tree Inc. 0.01% 312 $29K Add +26.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 734 $29K Add +6.1%
TXT Textron Inc. 0.01% 341 $29K Reduce -0.9%
RSG Republic Services Inc. 0.01% 122 $28K Add +121.8%
LH Labcorp Holdings Inc. 0.01% 97 $28K Add +5.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 288 $28K No change
FBP First Bancorp Puerto Rico 0.01% 1,250 $28K No change
TSCO Tractor Supply Company 0.01% 478 $27K Reduce -20.3%
SMH Vaneck Semiconductor ETF 0.01% 82 $27K Reduce -55.9%
NRG NRG Energy Inc. 0.01% 165 $27K Reduce -14.1%
WDAY Workday Inc. Class A 0.01% 111 $27K Reduce -56.6%
SNA Snap-on Inc. 0.01% 77 $27K Reduce -23.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,652 $26K Reduce -30.8%
USLM United States Lime & Mineral 0.01% 200 $26K Reduce -81.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 558 $26K Add +21.6%
PSA Public Storage 0.01% 90 $26K Reduce -49.4%
OXY Occidental Petroleum Corp. 0.01% 546 $26K Add +30.9%
ESS Essex Property Trust Inc. 0.01% 95 $26K Reduce -8.7%
HPE Hewlett Packard Enterprise 0.01% 1,043 $26K Add +408.8%
TER Teradyne Inc. 0.01% 186 $26K Add +2.8%
XLY SS Consumer Disc Select Sect 0.01% 105 $25K Reduce -50.2%
BRX Brixmor Property Group Inc. 0.01% 909 $25K No change
AEE Ameren Corporation 0.01% 240 $25K Add +1.3%
MTD Mettler-Toledo International 0.01% 20 $25K No change
BAUG Innovator U.S. Equity Buffer 0.01% 500 $24K New
AME Ametek Inc. 0.01% 129 $24K Reduce -2.3%
EXC Exelon Corp. 0.01% 536 $24K Add +169.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 122 $24K Add +8.0%
NVR NVR Inc. 0.01% 3 $24K No change
PNFP Pinnacle Financial Partners 0.00% 255 $24K No change
KR Kroger Co. 0.00% 354 $24K Reduce -53.9%
LOPE Grand Canyon Education Inc. 0.00% 108 $24K No change
REGN Regeneron Pharmaceuticals 0.00% 42 $24K Reduce -10.6%
CNP Centerpoint Energy Inc. 0.00% 602 $23K Reduce -53.3%
GPC Genuine Parts Co. 0.00% 167 $23K Reduce -28.6%
FOXA Fox Corp. Class A 0.00% 366 $23K Reduce -2.1%
OGE Oge Energy Corp. 0.00% 491 $23K No change
BALL Ball Corp. 0.00% 450 $23K Add +592.3%
APO Apollo Global Management Inc. 0.00% 170 $23K Add +22.3%
HIG Hartford Insurance Group Inc. 0.00% 169 $23K Reduce -55.4%
EFX Equifax Inc. 0.00% 87 $22K Add +3.6%
NATH Nathan's Famous Inc. 0.00% 200 $22K Reduce -75.0%
PMAR Innovator U.S. Equity Power 0.00% 500 $22K No change
IDCC Interdigital Inc. 0.00% 63 $22K Reduce -43.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,733 $21K No change
FICO Fair Isaac Corp. 0.00% 14 $21K Add +366.7%
VRSN Verisign Inc. 0.00% 74 $21K Add +1.4%
XYZ Block Inc. 0.00% 286 $21K New
PNOV Innovator U.S. Equity Power 0.00% 500 $21K No change
ECG Everus Construction Group 0.00% 239 $20K No change
DD Dupont DE Nemours Inc. 0.00% 263 $20K Reduce -9.3%
IWO iShares Russell 2000 Growth 0.00% 64 $20K No change
GRMN Garmin Ltd. 0.00% 82 $20K Add +3.8%
CMA Comerica Inc. 0.00% 294 $20K Add +390.0%
PIPR Piper Sandler Cos 0.00% 58 $20K Add +2800.0%
VECO Veeco Instruments Inc. 0.00% 650 $20K Add +51.5%
ACGL Arch Capital Group Ltd. 0.00% 215 $20K Add +182.9%
IBTH iShares Ibonds Dec 2027 Term 0.00% 862 $19K Reduce -51.5%
CCI Crown Castle Inc. 0.00% 201 $19K Reduce -75.8%
VTIP Vanguard Short-Term Tips 0.00% 375 $19K No change
VGLT Vanguard Long-Term Treasury 0.00% 333 $19K Add +27.1%
EXEL Exelixis Inc. 0.00% 450 $19K Add +18.7%
AZZ Azz Inc. 0.00% 169 $18K No change
HPQ HP Inc. 0.00% 668 $18K Reduce -41.7%
CAH Cardinal Health Inc. 0.00% 116 $18K Reduce -12.8%
UAL United Airlines Holdings Inc. 0.00% 186 $18K Add +24.0%
PPL PPL Corp. 0.00% 479 $18K Reduce -57.2%
NTRS Northern Trust Corp. 0.00% 132 $18K Add +13.8%
IBP Installed Building Products 0.00% 72 $18K No change
UDR Udr Inc. 0.00% 471 $18K Reduce -37.7%
SRE Sempra 0.00% 194 $17K Reduce -44.7%
TXRH Texas Roadhouse Inc. 0.00% 104 $17K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 730 $17K No change
YUMC Yum China Holdings Inc. 0.00% 400 $17K No change
VFH Vanguard Financials ETF 0.00% 130 $17K No change
HOOD Robinhood Markets Inc. Class A 0.00% 118 $17K New
VLTO Veralto Corp. 0.00% 157 $17K Reduce -59.0%
FOX Fox Corp. Class B 0.00% 292 $17K Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 315 $17K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 380 $17K No change
KKR KKR & Co. Inc. 0.00% 128 $17K Reduce -67.6%
NFG National Fuel Gas Co. 0.00% 178 $17K No change
APP AppLovin Corp. Class A 0.00% 23 $17K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 350 $16K Add +311.8%
SF Stifel Financial Corp. 0.00% 144 $16K Add +114.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 442 $16K Reduce -2.9%
PNR Pentair PLC 0.00% 147 $16K Reduce -43.7%
VBF Invesco Bond Fund 0.00% 1,015 $16K No change
PEJ Invesco Leisure & Entertainm 0.00% 264 $16K No change
IBIT iShares Bitcoin Trust ETF 0.00% 242 $16K Reduce -16.8%
WAL Western Alliance Bancorp 0.00% 178 $15K Reduce -12.3%
CORT Corcept Therapeutics Inc. 0.00% 185 $15K Add +740.9%
XLV SS Health Care Select Sector 0.00% 110 $15K Reduce -77.1%
VST Vistra Corp. 0.00% 78 $15K Add +14.7%
CFR Cullen/Frost Bankers Inc. 0.00% 120 $15K No change
CSX CSX Corp. 0.00% 426 $15K Add +36.5%
DPZ Domino's Pizza Inc. 0.00% 35 $15K Reduce -12.5%
VGT Vanguard Info Tech ETF 0.00% 20 $15K No change
GFF Griffon Corp. 0.00% 196 $15K Add +41.0%
XLI SS Industrial Select Sector 0.00% 95 $15K No change
SMR Nuscale Power Corp. 0.00% 404 $15K Add +3.6%
LMNR Limoneira Co. 0.00% 937 $14K No change
PRA Proassurance Corp. 0.00% 576 $14K Add +25.8%
IGF iShares Global Infrastructur 0.00% 217 $13K No change
MDU Mdu Resources Group Inc. 0.00% 734 $13K Reduce -4.9%
EEFT Euronet Worldwide Inc. 0.00% 150 $13K New
UHS Universal Health Services-B 0.00% 64 $13K Add +326.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,131 $13K No change
XYL Xylem Inc. 0.00% 87 $13K Add +7.4%
NAD Nuveen Quality Municipal Inc. 0.00% 1,095 $13K No change
NNN NNN REIT Inc. 0.00% 300 $13K No change
SCHG Schwab US Large-Cap Growth 0.00% 400 $13K Reduce -8.5%
TGLS Tecnoglass Holdings Inc. 0.00% 189 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 131 $13K No change
NI Nisource Inc. 0.00% 292 $13K Reduce -1.7%
LPX Louisiana-Pacific Corp. 0.00% 142 $13K Add +44.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,053 $13K Add +12.4%
ROCK Gibraltar Industries Inc. 0.00% 200 $13K Add +4900.0%
RRC Range Resources Corp. 0.00% 332 $12K No change
DOX Amdocs Ltd. 0.00% 151 $12K Reduce -48.8%
SMCI Super Micro Computer Inc. 0.00% 260 $12K New
INCY Incyte Corp. 0.00% 146 $12K No change
CLX Clorox Company 0.00% 100 $12K Reduce -35.9%
RL Ralph Lauren Corp. 0.00% 39 $12K No change
SW Smurfit Westrock PLC 0.00% 280 $12K Add +6.5%
DG Dollar General Corp. 0.00% 114 $12K Reduce -62.1%
GHC Graham Holdings Co. Class B 0.00% 10 $12K No change
PNW Pinnacle West Capital 0.00% 131 $12K Reduce -1.5%
GVA Granite Construction Inc. 0.00% 106 $12K No change
AVB Avalonbay Communities Inc. 0.00% 59 $11K Reduce -46.9%
BR Broadridge Financial Solutio 0.00% 48 $11K Add +2.1%
WAB Wabtec Corp. 0.00% 57 $11K Add +42.5%
JEF Jefferies Financial Group Inc. 0.00% 174 $11K No change
HIMS Hims & Hers Health Inc. 0.00% 200 $11K New
SKWD Skyward Specialty Insurance 0.00% 238 $11K Reduce -23.5%
STZ Constellation Brands Inc. Class A 0.00% 84 $11K Reduce -48.5%
HAE Haemonetics Corp. 0.00% 231 $11K Add +22.9%
SBAC SBA Communications Corp. 0.00% 58 $11K Reduce -64.4%
ICFI Icf International Inc. 0.00% 120 $11K Add +48.1%
VIG Vanguard Dividend Apprec ETF 0.00% 51 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 192 $11K Reduce -83.5%
DVA Davita Inc. 0.00% 82 $11K Reduce -3.5%
ES Eversource Energy 0.00% 152 $11K Reduce -19.6%
VTR Ventas Inc. 0.00% 154 $11K Add +140.6%
BXP BXP Inc. 0.00% 143 $11K Reduce -18.8%
KIM Kimco Realty Corp. 0.00% 487 $11K Reduce -26.8%
NWPX NWPX Infrastructure Inc. 0.00% 200 $11K New
AGM Federal Agric MTG Corp. Class C 0.00% 61 $10K No change
APA Apa Corp. 0.00% 421 $10K Add +0.5%
UL Unilever PLC 0.00% 169 $10K Reduce -82.6%
FANG Diamondback Energy Inc. 0.00% 70 $10K Reduce -34.0%
IGE iShares North American Natur 0.00% 203 $10K No change
HHH Howard Hughes Holdings Inc. 0.00% 121 $10K Add +2320.0%
TRGP Targa Resources Corp. 0.00% 59 $10K Add +13.5%
COO The Cooper Cos Inc. 0.00% 144 $10K Reduce -2.7%
BWA Borgwarner Inc. 0.00% 223 $10K No change
IP International Paper Co. 0.00% 209 $10K Reduce -34.7%
AM Antero Midstream Corp. 0.00% 498 $10K No change
IR Ingersoll-Rand Inc. 0.00% 117 $10K Reduce -42.9%
EW Edwards Lifesciences Corp. 0.00% 123 $10K Add +17.1%
DOC Healthpeak Properties Inc. 0.00% 496 $9K Add +193.5%
WWD Woodward Inc. 0.00% 37 $9K No change
DTM DT Midstream Inc. 0.00% 82 $9K No change
HOLX Hologic Inc. 0.00% 138 $9K Add +7.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 191 $9K No change
RF Regions Financial Corp. 0.00% 346 $9K Add +12.3%
MOH Molina Healthcare Inc. 0.00% 48 $9K Reduce -35.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 236 $9K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 289 $9K Add +5.5%
AVDV Avantis Intl S/C Value ETF 0.00% 100 $9K Add +66.7%
PHIN Phinia Inc. 0.00% 154 $9K No change
BLDR Builders Firstsource Inc. 0.00% 72 $9K Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 100 $9K No change
PLXS Plexus Corp. 0.00% 60 $9K No change
CNK Cinemark Holdings Inc. 0.00% 309 $9K Add +865.6%
LAZ Lazard Inc. 0.00% 157 $8K New
TTWO Take-Two Interactive Softwre 0.00% 32 $8K Reduce -84.8%
GMED Globus Medical Inc. Class A 0.00% 142 $8K Reduce -62.1%
EG Everest Group Ltd. 0.00% 23 $8K No change
EXE Expand Energy Corp. 0.00% 75 $8K Reduce -53.4%
XLP SS Consumer Staples Sel Sect 0.00% 100 $8K Reduce -71.2%
WSM Williams-Sonoma Inc. 0.00% 40 $8K Add +14.3%
PODD Insulet Corp. 0.00% 25 $8K Add +4.2%
HUM Humana Inc. 0.00% 29 $8K Add +11.5%
KTB Kontoor Brands Inc. 0.00% 94 $7K No change
EVR Evercore Inc. Class A 0.00% 22 $7K No change
KVUE Kenvue Inc. 0.00% 455 $7K Reduce -68.3%
DHI D.R. Horton Inc. 0.00% 43 $7K Reduce -8.5%
HEI Heico Corp. 0.00% 22 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 28 $7K No change
DAL Delta Air Lines Inc. 0.00% 124 $7K Reduce -27.1%
EVRG Evergy Inc. 0.00% 92 $7K No change
MSA Msa Safety Inc. 0.00% 40 $7K No change
RGLD Royal Gold Inc. 0.00% 34 $7K Reduce -45.2%
MIDD Middleby Corp. 0.00% 51 $7K Reduce -91.0%
SNEX Stonex Group Inc. 0.00% 67 $7K Add +272.2%
GEN Gen Digital Inc. 0.00% 237 $7K No change
HEI.A Heico Corp. Class A 0.00% 26 $7K Reduce -50.0%
STLD Steel Dynamics Inc. 0.00% 47 $7K No change
BSM Black Stone Minerals LP 0.00% 500 $7K No change
ETHA iShares Ethereum Trust ETF 0.00% 208 $7K Reduce -18.4%
PTC PTC Inc. 0.00% 32 $6K Add +14.3%
MOG.A Moog Inc. Class A 0.00% 31 $6K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 71 $6K Add +51.1%
SONY Sony Group Corp. - SP ADR 0.00% 220 $6K Reduce -45.7%
CHD Church & Dwight Co. Inc. 0.00% 72 $6K Reduce -6.5%
ATKR Atkore Inc. 0.00% 100 $6K Reduce -95.5%
NUE Nucor Corp. 0.00% 46 $6K Add +15.0%
GWRE Guidewire Software Inc. 0.00% 27 $6K No change
HLI Houlihan Lokey Inc. 0.00% 30 $6K Reduce -74.6%
USFD US Foods Holding Corp. 0.00% 80 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 132 $6K No change
K Kellanova 0.00% 74 $6K Reduce -7.5%
IBKR Interactive Brokers Gro Class A 0.00% 88 $6K Add +22.2%
ADM Archer-Daniels-Midland Co. 0.00% 101 $6K Add +1162.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 64 $6K Reduce -48.0%
WDC Western Digital Corp. 0.00% 49 $6K Add +122.7%
AIRR First Trust Rba American Ind 0.00% 60 $6K No change
TNC Tennant Co. 0.00% 71 $6K No change
MP MP Materials Corp. 0.00% 85 $6K Add +73.5%
OUT Outfront Media Inc. 0.00% 308 $6K Reduce -0.3%
CBT Cabot Corp. 0.00% 74 $6K No change
NBIS Nebius Group NV 0.00% 50 $6K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 18 $6K No change
VNT Vontier Corp. 0.00% 132 $6K No change
NXPI NXP Semiconductors NV 0.00% 23 $5K Add +15.0%
NPO Enpro Inc. 0.00% 23 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
ALB Albemarle Corp. 0.00% 63 $5K Add +3050.0%
SNY Sanofi-ADR 0.00% 108 $5K Reduce -89.3%
NBIX Neurocrine Biosciences Inc. 0.00% 36 $5K No change
PTGX Protagonist Therapeutics Inc. 0.00% 76 $5K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 149 $5K Reduce -25.5%
CPRT Copart Inc. 0.00% 110 $5K Reduce -37.9%
ENS Enersys 0.00% 43 $5K No change
CROX Crocs Inc. 0.00% 58 $5K Reduce -21.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 37 $5K No change
PARR Par Pacific Holdings Inc. 0.00% 134 $5K No change
EHC Encompass Health Corp. 0.00% 37 $5K Reduce -69.7%
VOX Vanguard Communication Servi 0.00% 25 $5K No change
WGO Winnebago Industries 0.00% 140 $5K No change
KTOS Kratos Defense & Security 0.00% 50 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 17 $5K Reduce -91.0%
ODFL Old Dominion Freight Line 0.00% 32 $5K Reduce -43.9%
IDA Idacorp Inc. 0.00% 34 $4K Reduce -85.0%
LRN Stride Inc. 0.00% 30 $4K Add +130.8%
XLE SS Energy Select Sector 0.00% 50 $4K No change
ROL Rollins Inc. 0.00% 76 $4K Reduce -11.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 75 $4K No change
SMTC Semtech Corp. 0.00% 62 $4K Add +59.0%
KHC The Kraft Heinz Co. 0.00% 165 $4K Reduce -19.1%
VMI Valmont Industries 0.00% 11 $4K New
PCAR Paccar Inc. 0.00% 43 $4K Reduce -2.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $4K Reduce -21.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
FE Firstenergy Corp. 0.00% 89 $4K Reduce -86.6%
LXP LXP Industrial Trust 0.00% 445 $4K No change
CYTK Cytokinetics Inc. 0.00% 73 $4K No change
CELH Celsius Holdings Inc. 0.00% 69 $4K No change
INVH Invitation Homes Inc. 0.00% 134 $4K Reduce -51.6%
REZI Resideo Technologies Inc. 0.00% 91 $4K Reduce -60.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 13 $4K Reduce -13.3%
TSN Tyson Foods Inc. Class A 0.00% 71 $4K Reduce -66.3%
APPS Digital Turbine Inc. 0.00% 600 $4K No change
TQQQ Proshares Ultrapro QQQ 0.00% 36 $4K No change
FTV Fortive Corp. 0.00% 76 $4K Reduce -22.4%
FSS Federal Signal Corp. 0.00% 31 $4K No change
AEIS Advanced Energy Industries 0.00% 21 $4K No change
AAP Advance Auto Parts Inc. 0.00% 57 $4K No change
STRL Sterling Infrastructure Inc. 0.00% 10 $3K No change
SOLV Solventum Corp. 0.00% 46 $3K No change
BHF Brighthouse Financial Inc. 0.00% 62 $3K Reduce -1.6%
NCLH Norwegian Cruise Line Holdin 0.00% 133 $3K Add +731.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $3K No change
EWBC East West Bancorp Inc. 0.00% 30 $3K Reduce -75.2%
HAS Hasbro Inc. 0.00% 42 $3K No change
ACM Aecom 0.00% 24 $3K No change
PFGC Performance Food Group Co. 0.00% 30 $3K No change
ETSY Etsy Inc. 0.00% 46 $3K Reduce -8.0%
NOV Nov Inc. 0.00% 229 $3K New
SITM Sitime Corp. 0.00% 10 $3K No change
EMN Eastman Chemical Co. 0.00% 47 $3K Reduce -51.5%
ZION Zions Bancorp NA 0.00% 53 $3K New
VTRS Viatris Inc. 0.00% 301 $3K Reduce -18.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 120 $3K Reduce -85.6%
CRS Carpenter Technology 0.00% 12 $3K No change
GIS General Mills Inc. 0.00% 58 $3K Reduce -95.9%
SCHV Schwab US Large-Cap Value 0.00% 100 $3K Reduce -21.3%
BKU Bankunited Inc. 0.00% 75 $3K No change
STX Seagate Technology Holdings 0.00% 12 $3K Reduce -74.5%
SPTS SS SPDR P St Term TSY ETF 0.00% 96 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 17 $3K Add +54.5%
CFG Citizens Financial Group 0.00% 52 $3K Add +205.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 80 $3K No change
AUB Atlantic Union Bankshares Co. 0.00% 77 $3K Add +4.0%
MYRG MYR Group Inc./Delaware 0.00% 13 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K Reduce -89.5%
NWL Newell Brands Inc. 0.00% 498 $3K New
LECO Lincoln Electric Holdings 0.00% 11 $3K Reduce -89.1%
CDW CDW Corp. 0.00% 16 $3K Add +45.5%
ESE Esco Technologies Inc. 0.00% 12 $3K No change
ALGN Align Technology Inc. 0.00% 20 $3K Add +300.0%
TRN Trinity Industries Inc. 0.00% 88 $2K Reduce -75.5%
ABCB Ameris Bancorp 0.00% 33 $2K No change
SANM Sanmina Corp. 0.00% 21 $2K No change
PCG P G & E Corp. 0.00% 160 $2K Add +150.0%
CTRE Caretrust REIT Inc. 0.00% 69 $2K Reduce -78.0%
CPT Camden Property Trust 0.00% 22 $2K New
GNRC Generac Holdings Inc. 0.00% 14 $2K New
ECHO Echostar Corp. Class A 0.00% 30 $2K New
VRTS Virtus Investment Partners 0.00% 12 $2K No change
OPLN Openlane Inc. 0.00% 79 $2K No change
CG The Carlyle Group Inc. 0.00% 35 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 12 $2K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 68 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 32 $2K Add +45.5%
ITT Itt Inc. 0.00% 12 $2K No change
PJT PJT Partners Inc. Class A 0.00% 12 $2K Reduce -88.3%
ITRI Itron Inc. 0.00% 17 $2K No change
MAC The Macerich Co. 0.00% 114 $2K No change
LVS Las Vegas Sands Corp. 0.00% 38 $2K No change
HIW Highwoods Properties Inc. 0.00% 64 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 20 $2K No change
MHO M/I Homes Inc. 0.00% 14 $2K No change
WSO Watsco Inc. 0.00% 5 $2K Reduce -66.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K Reduce -77.8%
UCB United Community Banks 0.00% 64 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K No change
DDOG Datadog Inc. Class A 0.00% 14 $2K Reduce -92.0%
UI Ubiquiti Inc. 0.00% 3 $2K No change
BLD Topbuild Corp. 0.00% 5 $2K No change
SIG Signet Jewelers Ltd. 0.00% 20 $2K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 80 $2K No change
CENX Century Aluminum Company 0.00% 65 $2K Add +242.1%
COOP Mr Cooper Group Inc. 0.00% 9 $2K No change
FORM Formfactor Inc. 0.00% 52 $2K Reduce -10.3%
UE Urban Edge Properties 0.00% 92 $2K No change
ATI Ati Inc. 0.00% 23 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 12 $2K No change
FULT Fulton Financial Corp. 0.00% 99 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K Reduce -77.5%
EIX Edison International 0.00% 33 $2K Reduce -23.3%
MTG Mgic Investment Corp. 0.00% 63 $2K Add +16.7%
APAM Artisan Partners Asset Ma -A 0.00% 41 $2K No change
CABO Cable One Inc. 0.00% 10 $2K No change
FLR Fluor Corp. 0.00% 42 $2K No change
DY Dycom Industries Inc. 0.00% 6 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 11 $2K No change
EMBC Embecta Corp. 0.00% 122 $2K Reduce -1.6%
SXT Sensient Technologies Corp. 0.00% 18 $2K No change
SFNC Simmons First Natl Corp. Class A 0.00% 88 $2K No change
MBC Masterbrand Inc. 0.00% 128 $2K No change
LCII Lci Industries 0.00% 18 $2K No change
FIX Comfort Systems USA Inc. 0.00% 2 $2K No change
FFBC First Financial Bancorp 0.00% 65 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 66 $2K No change
SFBS Servisfirst Bancshares Inc. 0.00% 20 $2K New
BGC BGC Group Inc. Class A 0.00% 170 $2K No change
MRVL Marvell Technology Inc. 0.00% 19 $2K Reduce -95.1%
IWN iShares Russell 2000 Value E 0.00% 9 $2K New
KWR Quaker Chemical Corporation 0.00% 12 $2K No change
IT Gartner Inc. 0.00% 6 $2K Reduce -94.5%
AVAV Aerovironment Inc. 0.00% 5 $2K No change
AWI Armstrong World Industries 0.00% 8 $2K No change
DORM Dorman Products Inc. 0.00% 10 $2K No change
LKFN Lakeland Financial Corp. 0.00% 24 $2K Reduce -87.6%
TGTX TG Therapeutics Inc. 0.00% 42 $2K Reduce -6.7%
SON Sonoco Products Co. 0.00% 35 $2K No change
ROKU Roku Inc. 0.00% 15 $2K No change
SPXC SPX Technologies Inc. 0.00% 8 $1K No change
ARCB Arcbest Corp. 0.00% 21 $1K No change
DOCS Doximity Inc. Class A 0.00% 20 $1K No change
CLSK Cleanspark Inc. 0.00% 100 $1K No change
ADNT Adient PLC 0.00% 59 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 11 $1K No change
A Agilent Technologies Inc. 0.00% 11 $1K Add +175.0%
GOLF Acushnet Holdings Corp. 0.00% 18 $1K Reduce -87.3%
CMS CMS Energy Corp. 0.00% 19 $1K Add +35.7%
RUSHA Rush Enterprises Inc. Class A 0.00% 26 $1K No change
OII Oceaneering Intl Inc. 0.00% 55 $1K New
PZZA Papa John's Intl Inc. 0.00% 28 $1K No change
ASH Ashland Inc. 0.00% 28 $1K Reduce -85.3%
DOV Dover Corp. 0.00% 8 $1K Reduce -38.5%
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K No change
HURN Huron Consulting Group Inc. 0.00% 9 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
HAYW Hayward Holdings Inc. 0.00% 86 $1K No change
EYE National Vision Holdings Inc. 0.00% 44 $1K No change
HWKN Hawkins Inc. 0.00% 7 $1K No change
IGRO iShares Intl Div Growth ETF 0.00% 16 $1K New
DELL Dell Technologies -C 0.00% 9 $1K New
VTWO Vanguard Russell 2000 ETF 0.00% 13 $1K No change
EVTC Evertec Inc. 0.00% 37 $1K Reduce -13.9%
NMAX Newsmax Inc. 0.00% 100 $1K No change
MRCY Mercury Systems Inc. 0.00% 16 $1K No change
YOU Clear Secure Inc. Class A 0.00% 37 $1K No change
WWW Wolverine World Wide Inc. 0.00% 45 $1K No change
BKE The Buckle Inc. 0.00% 21 $1K No change
TDC Teradata Corp. 0.00% 57 $1K No change
BANC Banc of California Inc. 0.00% 74 $1K Add +2.8%
ABG Asbury Automotive Group 0.00% 5 $1K No change
FAF First American Financial 0.00% 19 $1K No change
POWL Powell Industries Inc. 0.00% 4 $1K No change
NBTB N B T Bancorp Inc. 0.00% 29 $1K Reduce -89.2%
AXTA Axalta Coating Systems Ltd. 0.00% 42 $1K Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.00% 2 $1K Reduce -95.6%
MAS Masco Corp. 0.00% 17 $1K New
QRVO Qorvo Inc. 0.00% 13 $1K No change
OI O-I Glass Inc. 0.00% 90 $1K No change
CVCO Cavco Industries Inc. 0.00% 2 $1K No change
DV Doubleverify Holdings Inc. 0.00% 96 $1K No change
RS Reliance Inc. 0.00% 4 $1K No change
FIS Fidelity National Info Serv 0.00% 17 $1K Reduce -65.3%
BANR Banner Corporation 0.00% 17 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 64 $1K Reduce -97.0%
DAN Dana Inc. 0.00% 55 $1K No change
CAKE The Cheesecake Factory Inc. 0.00% 20 $1K No change
PSMT Pricesmart Inc. 0.00% 9 $1K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 16 $1K Reduce -33.3%
MLKN Millerknoll Inc. 0.00% 60 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 11 $1K No change
NBHC National Bank Hold Class A 0.00% 27 $1K No change
BOX Box Inc. Class A 0.00% 32 $1K No change
PBI Pitney Bowes Inc. 0.00% 90 $1K No change
NAVI Navient Corp. 0.00% 78 $1K Reduce -77.4%
CVI CVR Energy Inc. 0.00% 28 $1K No change
MCY Mercury General Corp. 0.00% 12 $1K No change
PAYO Payoneer Global Inc. 0.00% 167 $1K No change
FTDR Frontdoor Inc. 0.00% 15 $1K No change
ECPG Encore Capital Group Inc. 0.00% 24 $1K No change
OSIS Osi Systems Inc. 0.00% 4 $997 No change
STE Steris PLC 0.00% 4 $990 Add +300.0%
LUMN Lumen Technologies Inc. 0.00% 161 $986 New
SBCF Seacoast Banking Corp. 0.00% 32 $974 No change
CTS CTS Corp. 0.00% 24 $959 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 20 $956 No change
THRM Gentherm Inc. 0.00% 28 $954 No change
RES RPC Inc. 0.00% 200 $952 Reduce -98.0%
USPH U.S. Physical Therapy Inc. 0.00% 11 $935 No change
CWEN Clearway Energy Inc. Class C 0.00% 33 $933 No change
EXP Eagle Materials Inc. 0.00% 4 $933 No change
BHE Benchmark Electronics Inc. 0.00% 24 $926 No change
SEDG Solaredge Technologies Inc. 0.00% 25 $925 Add +66.7%
GPN Global Payments Inc. 0.00% 11 $914 Add +266.7%
MARA Mara Holdings Inc. 0.00% 50 $913 No change
DGII Digi International Inc. 0.00% 25 $912 No change
CRSR Corsair Gaming Inc. 0.00% 100 $892 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 75 $886 No change
FSLR First Solar Inc. 0.00% 4 $883 New
AOS Smith (a.o.) Corp. 0.00% 12 $881 Reduce -20.0%
CPAY Corpay Inc. 0.00% 3 $865 Reduce -25.0%
STRA Strategic Education Inc. 0.00% 10 $861 No change
DOCN Digitalocean Holdings Inc. 0.00% 25 $854 No change
PLUS Eplus Inc. 0.00% 12 $853 No change
MTCH Match Group Inc. 0.00% 24 $848 New
CNMD Conmed Corp. 0.00% 18 $847 Reduce -87.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 22 $844 Reduce -89.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $839 No change
NTAP Netapp Inc. 0.00% 7 $830 New
NEU Newmarket Corp. 0.00% 1 $829 No change
CXM Sprinklr Inc. Class A 0.00% 106 $819 No change
TRNO Terreno Realty Corp. 0.00% 14 $795 Reduce -89.3%
JOE The St Joe Co. 0.00% 16 $792 No change
URBN Urban Outfitters Inc. 0.00% 11 $786 No change
CWT California Water Service Grp 0.00% 17 $781 No change
DOW Dow Inc. 0.00% 34 $780 Reduce -81.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 12 $777 Reduce -50.0%
PDFS PDF Solutions Inc. 0.00% 30 $775 No change
CSGS CSG Systems Intl Inc. 0.00% 12 $773 Reduce -93.9%
HCI Hci Group Inc. 0.00% 4 $768 No change
CON Concentra Group Holdings Par 0.00% 36 $754 No change
GNW Genworth Financial Inc. 0.00% 84 $748 No change
HSII Heidrick & Struggles Intl 0.00% 15 $747 No change
VTLE Vital Energy Inc. 0.00% 44 $744 No change
GBX Greenbrier Companies Inc. 0.00% 16 $739 No change
NABL N-Able Inc. 0.00% 94 $734 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $727 No change
DFH Dream Finders Homes Inc. Class A 0.00% 28 $726 No change
NVRI Enviri Corp. 0.00% 57 $724 No change
KRG Kite Realty Group Trust 0.00% 32 $714 Reduce -72.9%
PENG Penguin Solutions Inc. 0.00% 27 $710 No change
TALO Talos Energy Inc. 0.00% 74 $710 No change
LGND Ligand Pharmaceuticals 0.00% 4 $709 No change
CHEF The Chefs' Warehouse Inc. 0.00% 12 $700 No change
KFY Korn Ferry 0.00% 10 $700 No change
PRAA Pra Group Inc. 0.00% 45 $695 New
SPNT Siriuspoint Ltd. 0.00% 38 $688 No change
GNL Global Net Lease Inc. 0.00% 84 $683 No change
FOXF Fox Factory Holding Corp. 0.00% 28 $681 No change
VSAT Viasat Inc. 0.00% 23 $674 Add +15.0%
ZWS Zurn Elkay Water Solutions C 0.00% 14 $659 No change
RCUS Arcus Biosciences Inc. 0.00% 48 $653 No change
SBH Sally Beauty Holdings Inc. 0.00% 40 $652 No change
EME Emcor Group Inc. 0.00% 1 $650 New
BXMT Blackstone Mortgage Tru Class A 0.00% 35 $645 No change
AR Antero Resources Corp. 0.00% 19 $638 Reduce -93.9%
HLIT Harmonic Inc. 0.00% 62 $632 No change
INN Summit Hotel Properties Inc. 0.00% 114 $626 No change
LEN.B Lennar Corp. Class B 0.00% 5 $600 No change
KAI Kadant Inc. 0.00% 2 $596 No change
ESTC Elastic NV 0.00% 7 $592 No change
GRBK Green Brick Partners Inc. 0.00% 8 $591 No change
PLMR Palomar Holdings Inc. 0.00% 5 $584 Reduce -28.6%
HTH Hilltop Holdings Inc. 0.00% 17 $569 No change
OC Owens Corning 0.00% 4 $566 No change
CALM Cal-Maine Foods Inc. 0.00% 6 $565 No change
SNDK Sandisk Corp. 0.00% 5 $561 No change
ENTG Entegris Inc. 0.00% 6 $555 No change
WOR Worthington Enterprises Inc. 0.00% 10 $555 No change
ANGI Angi Inc. 0.00% 34 $553 No change
HMN Horace Mann Educators 0.00% 12 $543 No change
WSFS WSFS Financial Corp. 0.00% 10 $540 Reduce -94.6%
ELME Elme Communities 0.00% 32 $540 No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 18 $537 No change
HZO Marinemax Inc. 0.00% 21 $532 No change
SCSC Scansource Inc. 0.00% 12 $528 No change
GATX Gatx Corp. 0.00% 3 $525 New
TTMI TTM Technologies 0.00% 9 $519 No change
NTCT Netscout Systems Inc. 0.00% 20 $517 No change
TREX Trex Company Inc. 0.00% 10 $517 Reduce -95.1%
FWRD Forward Air Corp. 0.00% 20 $513 No change
SNDR Schneider National Inc. Class B 0.00% 24 $508 No change
UVV Universal Corp. 0.00% 9 $503 No change
AHCO Adapthealth Corp. 0.00% 56 $502 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $493 Reduce -89.7%
PRK Park National Corp. 0.00% 3 $488 No change
DAY Dayforce Inc. 0.00% 7 $483 Reduce -50.0%
ASTE Astec Industries Inc. 0.00% 10 $482 No change
AAMI Acadian Asset Management Inc. 0.00% 10 $482 No change
TRMK Trustmark Corp. 0.00% 12 $476 No change
ADUS Addus Homecare Corp. 0.00% 4 $472 No change
CRL Charles River Laboratories 0.00% 3 $470 New
SHAK Shake Shack Inc. Class A 0.00% 5 $469 Reduce -28.6%
HUBS HubSpot Inc. 0.00% 1 $468 No change
SAH Sonic Automotive Inc. Class A 0.00% 6 $457 No change
STAA Staar Surgical Co. 0.00% 17 $457 No change
TWI Titan International Inc. 0.00% 60 $454 No change
EPAM Epam Systems Inc. 0.00% 3 $453 Reduce -25.0%
CWK Cushman & Wakefield UK Holdc 0.00% 28 $446 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 16 $427 No change
WS Worthington Steel Inc. 0.00% 14 $426 No change
BTU Peabody Energy Corp. 0.00% 16 $425 No change
ARE Alexandria Real Estate Equit 0.00% 5 $424 Reduce -98.4%
CC The Chemours Co. 0.00% 26 $412 New
MXL Maxlinear Inc. 0.00% 25 $402 No change
CNC Centene Corp. 0.00% 11 $393 Reduce -72.5%
LDOS Leidos Holdings Inc. 0.00% 2 $378 No change
ZG Zillow Group Inc. Class A 0.00% 5 $373 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 4 $367 No change
REG Regency Centers Corp. 0.00% 5 $365 Reduce -84.8%
PREMIER INC-CLASS A 0.00% 13 $362 No change
ALLE Allegion PLC 0.00% 2 $355 Reduce -60.0%
BAX Baxter International Inc. 0.00% 14 $353 Reduce -93.0%
PRLB Proto Labs Inc. 0.00% 7 $351 No change
AX Axos Financial Inc. 0.00% 4 $339 Add +33.3%
WRLD World Acceptance Corp. 0.00% 2 $339 No change
MCRI Monarch Casino & Resort Inc. 0.00% 3 $318 No change
AGYS Agilysys Inc. 0.00% 3 $316 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 9 $313 No change
CALX Calix Inc. 0.00% 5 $307 No change
HCSG Healthcare Services Group 0.00% 18 $303 No change
SCHL Scholastic Corp. 0.00% 11 $302 No change
ON On Semiconductor 0.00% 6 $296 Reduce -45.5%
SSTK Shutterstock Inc. 0.00% 14 $292 No change
LNN Lindsay Corp. 0.00% 2 $282 No change
NGVT Ingevity Corp. 0.00% 5 $276 No change
TFII Tfi International Inc. 0.00% 3 $265 No change
FLY Firefly Aerospace Inc. 0.00% 9 $264 New
PRDO Perdoceo Education Corp. 0.00% 7 $264 No change
STEP Stepstone Group Inc. Class A 0.00% 4 $262 No change
CARG Cargurus Inc. 0.00% 7 $261 No change
TR Tootsie Roll Inds 0.00% 6 $252 No change
REX Rex American Resources Corp. 0.00% 8 $245 No change
NHC National Healthcare Corp. 0.00% 2 $244 No change
UFCS United Fire Group Inc. 0.00% 8 $244 No change
AMTM Amentum Holdings Inc. 0.00% 10 $240 No change
DLX Deluxe Corp. 0.00% 12 $233 No change
INSW International Seaways Inc. 0.00% 5 $231 No change
PSKY Paramount Skydance Class B 0.00% 12 $228 New
NPK National Presto Inds Inc. 0.00% 2 $225 No change
KOP Koppers Holdings Inc. 0.00% 8 $224 No change
SHC Sotera Health Co. 0.00% 14 $221 New
POR Portland General Electric Co. 0.00% 5 $220 Reduce -98.5%
VTOL Bristow Group Inc. 0.00% 6 $217 No change
FWONK Liberty Media Corp. Class C 0.00% 2 $209 No change
PATK Patrick Industries Inc. 0.00% 2 $207 No change
SHEN Shenandoah Telecommunication 0.00% 15 $202 No change
SSB Southstate Bank Corp. 0.00% 2 $198 No change
VRRM Verra Mobility Corp. 0.00% 8 $198 No change
ARI Apollo Commercial Real Estat 0.00% 19 $193 No change
USNA Usana Health Sciences Inc. 0.00% 7 $193 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $192 Reduce -96.3%
ACA Arcosa Inc. 0.00% 2 $188 No change
TRST Trustco Bank Corp. NY 0.00% 5 $182 No change
WBS Webster Financial Corp. 0.00% 3 $179 Reduce -98.0%
AA Alcoa Corp. 0.00% 5 $165 New
EZPW Ezcorp Inc. Class A 0.00% 8 $153 No change
LPG Dorian LPG Ltd. 0.00% 5 $149 No change
CADE Cadence Bank 0.00% 3 $113 New
OKLO Oklo Inc. 0.00% 1 $112 No change
CLF Cleveland-Cliffs Inc. 0.00% 9 $110 New
CZR Caesars Entertainment Inc. 0.00% 4 $109 Reduce -33.3%
OZK Bank Ozk 0.00% 2 $102 New
HQY Healthequity Inc. 0.00% 1 $95 No change
OHI Omega Healthcare Investors 0.00% 2 $85 No change
AQMS Aqua Metals Inc. 0.00% 10 $64 No change
MPT Medical Properties Trust Inc. 0.00% 11 $56 New
HBI Hanesbrands Inc. 0.00% 7 $47 New
HP Helmerich & Payne 0.00% 2 $45 New
ALLY Ally Financial Inc. 0.00% 1 $40 New
BBAI Bigbear.ai Holdings Inc. 0.00% 6 $40 No change
TRIP Tripadvisor Inc. 0.00% 2 $33 New
TTGT Techtarget Inc. 0.00% 5 $30 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 3 $29 New
FIGS Figs Inc. Class A 0.00% 4 $27 No change
SIRI Sirius XM Holdings Inc. 0.00% 1 $24 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 2 $22 New
UNIT Uniti Group Inc. 0.00% 3 $19 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $18 No change
PSEC Prospect Capital Corp. 0.00% 5 $14 No change
SABR Sabre Corp. 0.00% 7 $13 New
NXDT Nexpoint Diversified Real Es 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $64K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 1,080$64KNo change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
KBR KBR Inc. COM0$6

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: $484.9M.

Portfolio Sells Q2 2025 → Q3 2025

PGR Progressive Corp. Reduce -2.3% 0.69% −0.60
VEA Vanguard Ftse Developed ETF Reduce -0.0% 0.89% −0.53
GS Goldman Sachs Group Inc. Reduce -9.0% 0.66% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 0.56% −0.35
MAR Marriott International Class A Reduce -1.1% 0.37% −0.29
VT Vanguard Tot World STK ETF Reduce -2.4% 0.48% −0.29
VOO Vanguard S&P 500 ETF Reduce -8.0% 0.40% −0.27
GOGO Gogo Inc. Reduce -0.9% 0.14% −0.26
AVGO Broadcom Inc. Reduce -3.0% 0.56% −0.25
GE General Electric Reduce -4.9% 0.47% −0.24
PFE Pfizer Inc. Reduce -2.1% 0.34% −0.22
SHEL Shell PLC-ADR Reduce -0.9% 0.31% −0.21
BAC Bank of America Corp. Reduce -3.7% 0.32% −0.19
BUD Anheuser-Busch Inbev-SPN ADR Reduce -24.3% 0.10% −0.16
XOM Exxon Mobil Corp. Reduce -3.7% 0.23% −0.15
SCHM Schwab US Mid Cap ETF Reduce -7.1% 0.21% −0.15
PYPL PayPal Holdings Inc. Reduce -1.9% 0.16% −0.14
ADSK Autodesk Inc. Reduce -0.6% 0.21% −0.14
TGNA Tegna Inc. Reduce -36.9% 0.11% −0.13
MDT Medtronic PLC Reduce -0.1% 0.23% −0.12
COST Costco Wholesale Corp. Reduce -9.6% 0.12% −0.12
IYW iShares Ustechnology ETF Reduce -81.1% 0.02% −0.11
GEV GE Vernova Inc. Reduce -6.0% 0.20% −0.11
MCK McKesson Corp. Reduce -58.0% 0.04% −0.11
LRCX Lam Research Corp. Reduce -26.9% 0.16% −0.11
PAPR Innovator U.S. Equity Power Reduce -7.5% 0.14% −0.10
SBUX Starbucks Corp. Reduce -29.9% 0.06% −0.10
TCAL T Rowe Pre CPT Apr PR in ETF Reduce -21.9% 0.08% −0.10
KO The Coca-Cola Co. Reduce -1.5% 0.12% −0.10
GSLC Goldman Activebeta US LC ETF Reduce -52.6% 0.04% −0.10
BA The Boeing Co. Reduce -3.0% 0.14% −0.10
PEP Pepsico Inc. Reduce -10.6% 0.12% −0.10
ODC Oil-Dri Corp. of America Reduce -63.3% 0.03% −0.09
PM Philip Morris International Reduce -16.5% 0.07% −0.09
IBM Intl Business Machines Corp. Reduce -13.9% 0.08% −0.09
NVEC Nve Corp. Reduce -11.7% 0.07% −0.08
FCX Freeport-McMoran Inc. Reduce -2.6% 0.09% −0.08
SCHA Schwab US Small-Cap ETF Reduce -1.8% 0.13% −0.07
FND Floor & Decor Holdings Inc. Class A Reduce -1.6% 0.09% −0.07
ETN Eaton Corp. PLC Reduce -4.5% 0.10% −0.07
EMR Emerson Electric Co. Reduce -4.2% 0.08% −0.07
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -21.5% 0.05% −0.06
IIIN Insteel Industries Inc. Reduce -38.1% 0.04% −0.06
UPS United Parcel Service Class B Reduce -29.8% 0.03% −0.06
PNC PNC Financial Services Group Reduce -21.0% 0.06% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -2.9% 0.09% −0.06
AEP American Electric Power Reduce -4.9% 0.09% −0.06
WM Waste Management Inc. Reduce -1.3% 0.07% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -52.9% 0.02% −0.06

Portfolio Buys Q2 2025 → Q3 2025

EFA iShares MSCI Eafe ETF Add +75369.1% 15.19% +15.16
ACWI iShares MSCI Acwi ETF New 2.37% +2.37
IWM iShares Russell 2000 ETF Add +546.8% 2.74% +2.10
TSLA Tesla Inc. Add +465.3% 0.82% +0.65
OS Onestream Inc. Add +723.1% 0.78% +0.54
MELI MercadoLibre Inc. Add +42800.0% 0.41% +0.41
SHOP Shopify Inc. Class A Add +1729.6% 0.44% +0.41
GOOGL Alphabet Inc. Class A Add +58.3% 1.72% +0.40
AXON Axon Enterprise Inc. Add +14650.0% 0.39% +0.39
HRTG Heritage Insurance Holdings Add +514.4% 0.40% +0.29
CBRE CBRE Group Inc. Class A Add +1160.9% 0.28% +0.25
SEE Sealed Air Corp. Add +170047.4% 0.24% +0.24
COF Capital One Financial Corp. Add +393.8% 0.33% +0.22
AIG American International Group Add +3583.8% 0.23% +0.22
PSX Phillips 66 Add +2199.2% 0.23% +0.21
PAUG Innovator U.S. Equity Power New 0.21% +0.21
C Citigroup Inc. Add +124.4% 0.56% +0.21
MTN Vail Resorts Inc. New 0.21% +0.21
SYY Sysco Corp. Add +204.7% 0.38% +0.19
SPOT Spotify Technology SA Add +9592.3% 0.18% +0.18
GM General Motors Co. Add +1939.0% 0.19% +0.17
EOG EOG Resources Inc. Add +873.1% 0.20% +0.17
KDP Keurig Dr Pepper Inc. Add +8933.0% 0.15% +0.14
TTD Trade Desk Inc./the Class A Add +7286.4% 0.15% +0.14
SNOW Snowflake Inc. Add +60000.0% 0.14% +0.14
NTRA Natera Inc. New 0.14% +0.14
LBRDK Liberty Broadband-C New 0.14% +0.14
NOW ServiceNow Inc. Add +327.0% 0.25% +0.14
ORCL Oracle Corp. Add +62.5% 0.68% +0.13
ELF Elf Beauty Inc. Add +5108.3% 0.14% +0.13
NVDA Nvidia Corp. Add +49.5% 2.67% +0.13
BDX Becton Dickinson and Co. Add +386.1% 0.19% +0.13
ICLR Icon PLC Add +17066.7% 0.13% +0.13
VEEV Veeva Systems Inc. Class A New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +2403.8% 0.13% +0.12
TOST Toast Inc. Class A New 0.12% +0.12
USAR USA Rare Earth Inc. New 0.12% +0.12
BLK BlackRock Inc. Add +206.1% 0.23% +0.12
WFC Wells Fargo & Co. Add +101.7% 0.49% +0.10
MPWR Monolithic Power Systems Inc. Add +745.2% 0.12% +0.10
DXCM Dexcom Inc. Add +6670.1% 0.10% +0.10
PSEP Innovator U.S. Equity Power New 0.09% +0.09
LOW Lowe's Cos Inc. Add +268.6% 0.16% +0.09
ARM Arm Holdings PLC-ADR New 0.09% +0.09
RKLB Rocket Lab Corp. New 0.09% +0.09
Z Zillow Group Inc. Class C New 0.09% +0.09
CMCSA Comcast Corp. Class A Add +397.1% 0.15% +0.09
AOA iShares Core 80/20 Aggressiv New 0.09% +0.09
AOR iShares Core 60/40 Balanced New 0.09% +0.09
MPC Marathon Petroleum Corp. Add +243.7% 0.15% +0.08

Notes & Other Activity Q2 2025 → Q3 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 2,290 $91Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 172 $10Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 84 $2Kbefore exit
KBR KBR Inc. COM Reduce -100.0% 0 $6

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