Annis Gardner Whiting Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Annis Gardner Whiting Capital Advisors, LLC reported 1,205 stock positions worth $527.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 14.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.8%) and Vanguard Total Intl Stock (VXUS, 4.5%). Compared with Q3 2025, it opened 185 new positions, sold out of 160, added to 439 and reduced 247. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Netflix (NFLX, shares −23%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001998414
Portfolio Value
$527.6M (Q4 2025)
SEC Filing
0001998414-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $527.6M $527.6M Q4 2025 Q1 2026: $624.4M Q1 2026 Q2 2026: $666.3M Q2 2026

Holdings 1,205 stocks · $527.6M

EFA iShares MSCI Eafe ETF 14.35% 788,652 $75.7M No change
VTI VG Morningstar TS MKT ETF-US 6.82% 107,374 $36.0M Add +1.8%
VXUS Vanguard Total Intl Stock 4.51% 315,340 $23.8M Add +1.5%
NVDA Nvidia Corp. 2.73% 77,260 $14.4M Add +11.5%
IWM iShares Russell 2000 ETF 2.56% 54,807 $13.5M No change
AAPL Apple Inc. 2.36% 45,773 $12.4M Add +11.7%
MSFT Microsoft Corp. 2.33% 25,422 $12.3M Add +11.3%
ACWI iShares MSCI Acwi ETF 2.23% 83,076 $11.8M No change
GOOGL Alphabet Inc. Class A 2.12% 35,670 $11.2M Add +4.0%
AMZN Amazon.com Inc. 1.88% 42,873 $9.9M Add +4.0%
META Meta Platforms Inc. Class A 1.36% 10,875 $7.2M Add +4.9%
JPM JPMorgan Chase & Co. 1.18% 19,291 $6.2M Add +21.7%
GOOG Alphabet Inc. Class C 0.93% 15,659 $4.9M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.85% 72,015 $4.5M No change
TSLA Tesla Inc. 0.84% 9,862 $4.4M Add +10.3%
JNJ Johnson & Johnson 0.76% 19,465 $4.0M Add +14.0%
AVGO Broadcom Inc. 0.76% 11,598 $4.0M Add +40.5%
OS Onestream Inc. 0.72% 206,284 $3.8M Add +0.4%
GS Goldman Sachs Group Inc. 0.70% 4,181 $3.7M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 13,649 $3.5M Add +32.3%
C Citigroup Inc. 0.60% 27,153 $3.2M Add +0.7%
PGR Progressive Corp. 0.59% 13,621 $3.1M Reduce -0.0%
V Visa Inc. Class A 0.56% 8,396 $2.9M Add +2.3%
ESGD iShares Trust iShares ESG Aw 0.55% 30,375 $2.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 4,063 $2.8M No change
VWO Vanguard Ftse Emerging Marke 0.52% 50,836 $2.7M Add +2.5%
WFC Wells Fargo & Co. 0.51% 28,708 $2.7M Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.49% 17,518 $2.6M Reduce -1.1%
AMGN Amgen Inc. 0.49% 7,842 $2.6M Add +12.2%
GE General Electric filed as GE AEROSPACE 0.48% 8,284 $2.6M Add +10.4%
SCHW Schwab (charles) Corp. 0.48% 25,483 $2.5M Add +1.3%
UBER Uber Technologies Inc. 0.46% 29,701 $2.4M Reduce -0.1%
VT Vanguard Tot World STK ETF 0.45% 16,913 $2.4M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 4,681 $2.4M Add +1.9%
SHOP Shopify Inc. Class A 0.44% 14,368 $2.3M Reduce -0.2%
ORCL Oracle Corp. 0.44% 11,859 $2.3M Add +1.9%
NFLX Netflix Inc. 0.43% 24,338 $2.3M Reduce -23.4%
HRTG Heritage Insurance Holdings 0.43% 76,871 $2.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 40,216 $2.2M Add +33.2%
MAR Marriott International Class A 0.40% 6,796 $2.1M Reduce -1.8%
CVX Chevron Corp. 0.40% 13,778 $2.1M Add +35.6%
ICE Intercontinental Exchange Inc. 0.38% 12,258 $2.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.37% 3,121 $2.0M No change
HD Home Depot Inc. 0.37% 5,608 $1.9M Add +35.4%
JEPI JPMorgan Equity Premium Inco 0.36% 33,094 $1.9M Add +5.7%
COF Capital One Financial Corp. 0.35% 7,700 $1.9M Add +0.9%
EXPE Expedia Group Inc. 0.35% 6,512 $1.8M Reduce -0.8%
TXN Texas Instruments Inc. 0.34% 10,247 $1.8M Add +37.2%
XOM Exxon Mobil Corp. 0.34% 14,718 $1.8M Add +51.7%
CSCO Cisco Systems Inc. 0.33% 22,869 $1.8M Add +3.4%
MELI MercadoLibre Inc. 0.33% 858 $1.7M No change
MA Mastercard Inc. Class A 0.32% 2,999 $1.7M Add +2.3%
MCD McDonald's Corp. 0.32% 5,515 $1.7M Add +33.6%
CRM Salesforce Inc. 0.31% 6,216 $1.6M Add +7.1%
SYY Sysco Corp. 0.31% 22,312 $1.6M Reduce -0.3%
MKL Markel Group Inc. 0.31% 758 $1.6M Reduce -5.1%
AMD Advanced Micro Devices 0.30% 7,298 $1.6M Add +40.2%
SHEL Shell PLC-ADR 0.29% 21,181 $1.6M Add +1.1%
WBD Warner Bros Discovery Inc. 0.29% 53,777 $1.5M Reduce -36.4%
LLY Eli Lilly & Co. 0.29% 1,440 $1.5M Add +23.8%
PG The Procter & Gamble Co. 0.29% 10,562 $1.5M Add +17.3%
AXON Axon Enterprise Inc. 0.29% 2,654 $1.5M Reduce -0.0%
ABNB Airbnb Inc. Class A 0.28% 11,033 $1.5M Add +3.8%
MDT Medtronic PLC 0.28% 15,265 $1.5M Add +31.4%
COP Conocophillips 0.27% 15,300 $1.4M Add +3.6%
ROP Roper Technologies Inc. 0.27% 3,171 $1.4M Add +17.4%
ABBV Abbvie Inc. 0.26% 6,094 $1.4M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.26% 8,567 $1.4M Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.26% 29,619 $1.4M Add +1.1%
BLK BlackRock Inc. 0.26% 1,258 $1.3M Add +32.6%
SEE Sealed Air Corp. 0.25% 32,328 $1.3M No change
PFE Pfizer Inc. 0.25% 52,646 $1.3M Reduce -19.2%
ADP Automatic Data Processing 0.25% 5,054 $1.3M Reduce -1.0%
DVY iShares Select Dividend ETF 0.25% 9,227 $1.3M Add +393.2%
MGM MGM Resorts International 0.24% 35,361 $1.3M Add +0.4%
GSIE Goldman Sachs Activebeta Int 0.24% 29,744 $1.3M No change
EBAY eBay Inc. 0.24% 14,454 $1.3M Add +12.9%
GM General Motors Co. 0.23% 15,043 $1.2M Add +0.9%
BND Vanguard Total Bond Market 0.23% 16,418 $1.2M Reduce -0.3%
AIG American International Group 0.23% 14,195 $1.2M Add +0.6%
ALL Allstate Corp. 0.23% 5,797 $1.2M Reduce -0.1%
GD General Dynamics Corp. 0.23% 3,600 $1.2M Add +61.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 10,473 $1.2M Add +42.4%
ABT Abbott Laboratories 0.23% 9,507 $1.2M Add +10.3%
ICLN iShares Global Clean Energy 0.22% 71,612 $1.2M No change
LRCX Lam Research Corp. 0.22% 6,863 $1.2M Add +20.6%
GEV GE Vernova Inc. 0.22% 1,793 $1.2M Add +10.9%
RDN Radian Group Inc. 0.22% 32,074 $1.2M Reduce -0.2%
WMT Walmart Inc. 0.21% 10,080 $1.1M Add +4.5%
ACN Accenture PLC Class A 0.21% 4,109 $1.1M Reduce -0.3%
PSX Phillips 66 0.20% 8,190 $1.1M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,577 $1.0M Add +94.7%
IONS Ionis Pharmaceuticals Inc. 0.19% 12,801 $1.0M No change
KO The Coca-Cola Co. 0.19% 14,287 $999K Add +62.9%
SYK Stryker Corp. 0.19% 2,780 $979K Reduce -0.0%
WM Waste Management Inc. 0.18% 4,408 $968K Add +171.9%
BDX Becton Dickinson and Co. 0.18% 4,960 $963K Add +0.5%
SCHM Schwab US Mid Cap ETF 0.18% 31,950 $961K Reduce -5.9%
DE Deere & Co. 0.18% 2,057 $961K Add +2.5%
NTRA Natera Inc. 0.18% 4,175 $956K No change
PPLI People Inc. filed as IAC INC 0.18% 24,334 $951K Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.18% 5,336 $948K Add +121.4%
ADSK Autodesk Inc. 0.18% 3,187 $943K Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.18% 6,293 $936K No change
PAUG Innovator U.S. Equity Power 0.18% 21,463 $928K Reduce -10.8%
EOG EOG Resources Inc. 0.17% 8,790 $923K Reduce -0.5%
MRK Merck & Co. Inc. 0.17% 8,708 $919K Add +62.3%
BIIB Biogen Inc. 0.17% 5,190 $913K Add +0.2%
PEP Pepsico Inc. 0.17% 6,251 $901K Add +45.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,964 $890K Reduce -0.1%
MTN Vail Resorts Inc. 0.17% 6,700 $890K No change
BA The Boeing Co. 0.17% 4,084 $887K Add +27.8%
PJUN Innovator U.S. Equity Power 0.17% 20,875 $874K No change
PFF iShares Preferred & Income S 0.17% 28,131 $871K Add +48.8%
UNP Union Pacific Corp. 0.16% 3,735 $864K Add +51.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 4,072 $862K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,902 $860K Add +103.4%
PNC PNC Financial Services Group 0.16% 4,117 $859K Add +187.3%
BKNG Booking Holdings Inc. 0.16% 158 $846K Add +1.9%
CP Canadian Pacific Kansas City 0.16% 11,424 $843K No change
CAT Caterpillar Inc. 0.16% 1,452 $832K Add +93.9%
ESGE iShares Inc. iShares ESG Awar 0.16% 18,593 $821K Add +3.8%
CHTR Charter Communications Inc. Class A 0.15% 3,846 $803K Reduce -2.2%
RTX RTX Corp. 0.15% 4,332 $794K Add +6.1%
IVW iShares S&P 500 Growth ETF 0.15% 6,399 $789K Add +10.9%
KDP Keurig Dr Pepper Inc. 0.15% 27,924 $782K Add +0.0%
MU Micron Technology Inc. 0.15% 2,707 $773K Add +207.6%
FAST Fastenal Co. 0.15% 19,072 $765K Add +37.1%
VZ Verizon Communications Inc. 0.14% 18,532 $755K Add +52.0%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $755K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,601 $750K Add +23.0%
KEY Keycorp 0.14% 36,078 $745K Add +0.8%
EXAS Exact Sciences Corp. 0.14% 7,330 $744K No change
LOW Lowe's Cos Inc. 0.14% 3,049 $735K Add +0.3%
PLD Prologis Inc. 0.14% 5,719 $730K Add +150.2%
MS Morgan Stanley 0.14% 4,014 $713K Add +6.8%
TFC Truist Financial Corp. 0.13% 14,420 $710K Add +3.4%
PDEC Innovator U.S. Equity Power 0.13% 16,164 $701K No change
COST Costco Wholesale Corp. 0.13% 806 $695K Add +31.5%
FPEI First Trust Institutional PR 0.13% 35,303 $685K New
LUV Southwest Airlines Co. 0.13% 16,437 $682K Add +1.4%
PYPL PayPal Holdings Inc. 0.13% 11,687 $682K Add +0.4%
FCX Freeport-McMoran Inc. 0.13% 13,138 $667K Add +23.9%
SNOW Snowflake Inc. 0.12% 3,005 $659K No change
NEE Nextera Energy Inc. 0.12% 8,195 $658K Add +97.8%
ICLR Icon PLC 0.12% 3,605 $657K No change
LBRDK Liberty Broadband-C 0.12% 13,505 $656K Add +27.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 5,641 $655K Add +239.4%
RKLB Rocket Lab Corp. 0.12% 9,320 $650K No change
TCAL T Rowe Pre CPT Apr PR in ETF 0.12% 27,503 $648K Add +63.4%
CMCSA Comcast Corp. Class A 0.12% 21,677 $648K Reduce -3.5%
SPOT Spotify Technology SA 0.12% 1,103 $641K Reduce -12.5%
VRT Vertiv Holdings Co. Class A 0.12% 3,943 $639K Add +52.8%
SCHA Schwab US Small-Cap ETF 0.12% 22,000 $627K Reduce -4.3%
SO The Southern Co. 0.12% 7,179 $626K Add +55.4%
AON Aon PLC Class A 0.12% 1,736 $613K Add +2.8%
INTU Intuit Inc. 0.12% 924 $612K Add +3.7%
QCOM Qualcomm Inc. 0.11% 3,525 $603K Add +1.9%
ARES Ares Management Corp. Class A 0.11% 3,679 $595K Add +92.1%
MPC Marathon Petroleum Corp. 0.11% 3,637 $591K Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.11% 649 $588K Add +5.2%
FIW First Trust Water ETF 0.11% 5,413 $588K No change
ETN Eaton Corp. PLC 0.11% 1,830 $583K Add +42.6%
W Wayfair Inc. Class A 0.11% 5,760 $578K No change
AFL Aflac Inc. 0.11% 5,237 $577K Add +300.1%
TOST Toast Inc. Class A 0.11% 16,260 $577K No change
PWR Quanta Services Inc. 0.11% 1,344 $567K Add +30.4%
IQV Iqvia Holdings Inc. 0.11% 2,507 $565K Add +7.3%
TCAF T Rowe PRC Cap Appreciation 0.11% 14,687 $561K Add +33.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,903 $554K Add +52.5%
IYW iShares Ustechnology ETF 0.10% 2,749 $549K Add +567.2%
APP AppLovin Corp. Class A 0.10% 812 $547K Add +3430.4%
DUK Duke Energy Corp. 0.10% 4,647 $545K Add +156.2%
AEP American Electric Power 0.10% 4,706 $543K Add +21.4%
CVS CVS Health Corp. 0.10% 6,791 $539K Add +50.0%
NKE Nike Inc. Class B 0.10% 8,378 $536K Add +0.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 8,143 $521K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,843 $504K Add +211.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,223 $495K Add +0.4%
CMI Cummins Inc. 0.09% 960 $490K Add +160.9%
EMR Emerson Electric Co. 0.09% 3,645 $484K Add +17.5%
AMAT Applied Materials Inc. 0.09% 1,877 $482K Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 12,605 $478K Reduce -13.8%
PAPR Innovator U.S. Equity Power 0.09% 12,000 $469K Reduce -30.8%
PSEP Innovator U.S. Equity Power 0.09% 10,700 $468K No change
APO Apollo Global Management Inc. 0.09% 3,227 $467K Add +1798.2%
TMO Thermo Fisher Scientific Inc. 0.09% 800 $464K Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 950 $463K No change
UPS United Parcel Service Class B 0.09% 4,671 $463K Add +161.2%
KMI Kinder Morgan Inc. 0.09% 16,842 $463K Add +129.9%
PANW Palo Alto Networks Inc. 0.09% 2,496 $460K Add +1.6%
BJAN Innovator U.S. Equity Buffer 0.09% 8,200 $451K No change
PH Parker Hannifin Corp. 0.08% 509 $447K Add +51.9%
GDX Vaneck Gold Miners ETF 0.08% 5,215 $447K Add +4.3%
EXPD Expeditors Intl Wash Inc. 0.08% 2,984 $445K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.08% 3,100 $444K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,340 $442K Add +109.1%
AOA iShares Core 80/20 Aggressiv 0.08% 4,930 $442K No change
JLL Jones Lang Lasalle Inc. 0.08% 1,292 $435K Reduce -8.5%
IVE iShares S&P 500 Value ETF 0.08% 2,034 $431K No change
AOR iShares Core 60/40 Balanced 0.08% 6,574 $427K No change
PAYX Paychex Inc. 0.08% 3,769 $423K Add +701.9%
LHX L3HARRIS Technologies Inc. 0.08% 1,407 $413K Add +345.3%
XLB SS Materials Select Sector 0.08% 9,022 $409K Add +621.8%
GWW WW Grainger Inc. 0.08% 405 $409K Add +1.3%
PM Philip Morris International 0.08% 2,501 $405K Add +14.8%
USAR USA Rare Earth Inc. 0.08% 33,417 $398K No change
NOW ServiceNow Inc. 0.08% 2,592 $397K Reduce -60.1%
KDEC Inn US SML Cap P B ETF - Dec 0.08% 15,525 $397K No change
VEEV Veeva Systems Inc. Class A 0.08% 1,775 $396K Reduce -15.5%
ECL Ecolab Inc. 0.07% 1,493 $392K Add +2.0%
IWD iShares Russell 1000 Value E 0.07% 1,821 $383K Add +39.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 7,480 $381K No change
UNH Unitedhealth Group Inc. 0.07% 1,144 $378K Reduce -4.5%
DXCM Dexcom Inc. 0.07% 5,690 $378K Reduce -21.4%
AXP American Express Co. 0.07% 1,014 $375K Add +25.3%
LIN Linde PLC 0.07% 877 $374K Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A 0.07% 6,121 $373K No change
HON Honeywell International Inc. 0.07% 1,908 $372K Reduce -5.2%
FDS Factset Research Systems Inc. 0.07% 1,279 $371K Add +820.1%
Z Zillow Group Inc. Class C 0.07% 5,440 $371K Reduce -6.2%
VLY Valley National Bancorp 0.07% 31,484 $370K Add +0.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 15,349 $369K Add +2.3%
PAYC Paycom Software Inc. 0.07% 2,304 $367K Add +2.1%
WING Wingstop Inc. 0.07% 1,535 $366K No change
KMAY Innovator US SC PB ETF - May 0.07% 12,900 $365K Reduce -17.8%
GOGO Gogo Inc. 0.07% 76,593 $357K Reduce -1.7%
AWK American Water Works Co. Inc. 0.07% 2,693 $351K Add +408.1%
ARM Arm Holdings PLC-ADR 0.07% 3,210 $351K No change
ELF Elf Beauty Inc. 0.07% 4,612 $351K Reduce -7.8%
MRNA Moderna Inc. 0.07% 11,713 $345K Add +0.5%
MMM 3M Co. 0.07% 2,142 $343K Add +42.3%
VXF Vanguard Extended Market ETF 0.07% 1,639 $343K No change
PJUL Innovator U.S. Equity Power 0.06% 7,304 $339K No change
SBUX Starbucks Corp. 0.06% 3,959 $333K Add +8.3%
WMB Williams Cos Inc. 0.06% 5,370 $323K Add +10.4%
TMDX Transmedics Group Inc. 0.06% 2,636 $321K Add +70.5%
PYLD PIMCO Multisector Bond Actv 0.06% 11,956 $319K New
IEF iShares 7-10 Year Treasury B 0.06% 3,311 $318K Add +493.4%
BX Blackstone Inc. 0.06% 2,053 $316K Add +333.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,250 $316K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,087 $316K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,000 $304K Add +105.8%
VPU Vanguard Utilities ETF 0.06% 1,634 $302K New
IJUN Innov Intl Dev PB ETF - June 0.06% 10,325 $302K No change
ANET Arista Networks Inc. 0.06% 2,284 $299K Add +45.9%
XLI SS Industrial Select Sector 0.06% 1,899 $295K Add +1899.0%
RJF Raymond James Financial Inc. 0.06% 1,828 $294K Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 6,260 $291K No change
MLPX Global X MLP & Energy Infras 0.05% 4,768 $289K New
GDXJ Vaneck Junior Gold Miners 0.05% 2,500 $284K No change
BEN Franklin Templeton Inc. 0.05% 11,887 $284K New
LMT Lockheed Martin Corp. 0.05% 584 $282K Reduce -10.6%
NEM Newmont Corp. 0.05% 2,810 $281K Add +366.0%
WEN The Wendy's Co. 0.05% 33,495 $279K No change
XLF SS Financial Select Sector 0.05% 5,093 $279K New
FISV Fiserv Inc. 0.05% 4,119 $277K Reduce -2.8%
ORI Old Republic Intl Corp. 0.05% 5,936 $271K Add +180.7%
IOT Samsara Inc. Class A 0.05% 7,335 $260K No change
ITW Illinois Tool Works 0.05% 1,043 $259K Reduce -4.0%
GLD SPDR Gold Shares 0.05% 647 $256K New
BAPR Innovator U.S. Equity Buffer 0.05% 5,300 $254K Reduce -25.4%
MO Altria Group Inc. 0.05% 4,324 $252K Reduce -6.7%
TEAM Atlassian Corp. Class A 0.05% 1,530 $248K Reduce -1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,670 $247K Add +1382.5%
TRV The Travelers Cos Inc. 0.05% 843 $245K Add +1.4%
CRDO Credo Technology Group Holdi 0.05% 1,680 $242K New
VEU Vanguard Ftse All-World Ex-U 0.05% 3,284 $242K Add +19.9%
CB Chubb Ltd. 0.05% 771 $241K Add +15.1%
BAB Invesco Taxable Municipal Bo 0.05% 8,810 $240K New
CL Colgate-Palmolive Co. 0.04% 2,953 $233K Reduce -2.6%
ADI Analog Devices Inc. 0.04% 859 $233K Reduce -0.6%
KSS Kohls Corp. 0.04% 11,163 $228K Add +309.1%
NLY Annaly Capital Management Inc. 0.04% 10,048 $225K New
WELL Welltower Inc. 0.04% 1,203 $223K Add +10.6%
ADBE Adobe Inc. 0.04% 635 $222K Reduce -1.2%
APH Amphenol Corp. Class A 0.04% 1,636 $221K Add +103.5%
GLW Corning Inc. 0.04% 2,481 $217K Add +230.4%
CART Maplebear Inc. 0.04% 4,814 $217K No change
CEG Constellation Energy 0.04% 611 $216K Add +7.6%
ISRG Intuitive Surgical Inc. 0.04% 381 $216K Add +39.6%
MCK McKesson Corp. 0.04% 259 $213K Add +5.3%
PSLV Sprott Physical Silver Trust 0.04% 8,942 $211K No change
KMX Carmax Inc. 0.04% 5,450 $211K Reduce -14.2%
BMY Bristol-Myers Squibb Co. 0.04% 3,834 $207K Add +35.2%
TGT Target Corp. 0.04% 2,110 $206K Add +10.4%
IWF iShares Russell 1000 Growth 0.04% 430 $204K Add +38.3%
TEL Te Connectivity PLC 0.04% 890 $202K Add +0.3%
DVN Devon Energy Corp. 0.04% 5,510 $202K Add +6.5%
DGX Quest Diagnostics Inc. 0.04% 1,160 $201K Add +300.0%
ORLY O'reilly Automotive Inc. 0.04% 2,190 $200K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,213 $198K Add +40.7%
IDV iShares International Select 0.04% 4,841 $191K New
BP BP PLC-Spons ADR 0.04% 5,451 $189K Add +9.0%
T AT&T Inc. 0.04% 7,554 $188K Add +8.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 3,478 $187K Reduce -1.4%
NXST Nexstar Media Group Inc. 0.04% 918 $186K New
D Dominion Energy Inc. 0.03% 3,140 $184K Reduce -9.1%
ED Consolidated Edison Inc. 0.03% 1,844 $183K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.03% 739 $183K Reduce -6.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 2,972 $181K Add +216.5%
FALN iShares Fallen Angels ETF 0.03% 6,610 $180K New
CCJ Cameco Corp. 0.03% 1,939 $177K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 2,276 $176K Add +3105.6%
ROK Rockwell Automation Inc. 0.03% 452 $176K Add +2.7%
VRP Invesco Variable Rate Prefer 0.03% 7,175 $175K New
TMUS T-Mobile US Inc. 0.03% 857 $174K Reduce -0.9%
GSK GSK PLC-Spon ADR 0.03% 3,544 $174K Add +160.6%
FTGC First Trust Global Tactical 0.03% 7,453 $173K No change
QUAL iShares MSCI USA Quality Fac 0.03% 870 $173K No change
EA Electronic Arts Inc. 0.03% 820 $168K Add +19.7%
SHW The Sherwin-Williams Co. 0.03% 514 $167K Add +64.7%
IJH iShares Core S&P Midcap ETF 0.03% 2,518 $166K No change
TRMB Trimble Inc. 0.03% 2,109 $165K Reduce -24.0%
LAMR Lamar Advertising Co. Class A 0.03% 1,303 $165K Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,111 $164K No change
XLK SS Technology Select Sector 0.03% 1,132 $163K Add +55.9%
KJUL Innovator U.S. Small Cap Pow 0.03% 5,135 $163K No change
AGG iShares Core U.S. Aggregate 0.03% 1,626 $162K Add +0.1%
IXG iShares Global Financials Et 0.03% 1,341 $162K New
EFV iShares MSCI Eafe Value ETF 0.03% 2,263 $162K New
IVV iShares Core S&P 500 ETF 0.03% 234 $161K Add +3.1%
CSL Carlisle Cos Inc. 0.03% 501 $160K Reduce -20.4%
EQT Eqt Corp. 0.03% 2,973 $159K Add +49.8%
SPGI S&P Global Inc. 0.03% 303 $158K Reduce -4.4%
IJUL Innovator International Deve 0.03% 4,700 $157K No change
ENB Enbridge Inc. 0.03% 3,274 $157K Add +12.9%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 2,931 $155K New
INTC Intel Corp. 0.03% 4,175 $154K Add +19.3%
USB US Bancorp 0.03% 2,824 $152K Add +33.5%
JAAA Janus Henderson Aaa Clo ETF 0.03% 2,971 $150K New
COLB Columbia Banking System Inc. 0.03% 5,225 $146K Reduce -8.9%
CACI Caci International Inc. Class A 0.03% 274 $146K Reduce -33.2%
SMMD iShares Russell 2500 ETF 0.03% 1,942 $146K No change
PODD Insulet Corp. 0.03% 512 $146K Add +1948.0%
URA Global X Uranium ETF 0.03% 3,405 $145K No change
SOXX iShares Semiconductor ETF 0.03% 483 $145K New
KRE SS SPDR S&P Regional Bank 0.03% 2,241 $145K Reduce -11.0%
AVY Avery Dennison Corp. 0.03% 798 $145K Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 504 $145K Add +18.9%
FTCB FT Core Investment Grade ETF 0.03% 6,819 $145K No change
KRMN Karman Holdings Inc. 0.03% 1,975 $145K New
FBND Fidelity Total Bond ETF 0.03% 3,123 $144K No change
YUM Yum! Brands Inc. 0.03% 948 $143K Add +1.1%
GILD Gilead Sciences Inc. 0.03% 1,155 $142K Add +112.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 2,532 $141K No change
JCI Johnson Controls Internation 0.03% 1,176 $141K Add +315.6%
COIN Coinbase Global Inc. Class A 0.03% 621 $140K Add +179.7%
UCON First Trust Smith Unconstrai 0.03% 5,573 $140K No change
GSY Invesco Ultra Short Duration 0.03% 2,746 $138K No change
O Realty Income Corp. 0.03% 2,431 $138K Reduce -5.8%
VIGI Vanguard Int Div App Indx FD 0.03% 1,500 $137K No change
XLE SS Energy Select Sector 0.03% 3,062 $137K Add +2962.0%
FTSL First Trust Senior Loan ETF 0.03% 2,980 $137K No change
BURL Burlington Stores Inc. 0.03% 470 $136K Reduce -19.5%
CARR Carrier Global Corp. 0.03% 2,562 $135K Reduce -0.3%
YLD Principal Act Hi YLD ETF 0.03% 7,103 $135K No change
IYF iShares US Financials ETF 0.03% 1,037 $134K Add +126.4%
SWK Stanley Black & Decker Inc. 0.02% 1,772 $132K Add +12.4%
HOOD Robinhood Markets Inc. Class A 0.02% 1,148 $130K Add +872.9%
EPD Enterprise Products Partners 0.02% 4,000 $128K No change
KMB Kimberly-Clark Corp. 0.02% 1,243 $128K Reduce -43.5%
AEM Agnico Eagle Mines Ltd. 0.02% 752 $127K No change
MSCI MSCI Inc. 0.02% 218 $125K Add +5.3%
CINF Cincinnati Financial Corp. 0.02% 762 $125K Add +235.7%
GDDY GoDaddy Inc. Class A 0.02% 1,004 $125K Reduce -19.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,150 $123K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,728 $121K Reduce -38.7%
VGLT Vanguard Long-Term Treasury 0.02% 2,150 $120K Add +545.6%
KSEP Inv US SML Cap P B ETF - Sep 0.02% 4,300 $120K No change
CASY Casey's General Stores Inc. 0.02% 216 $119K Reduce -25.5%
PPG PPG Industries Inc. 0.02% 1,165 $119K Reduce -0.2%
DHR Danaher Corp. 0.02% 520 $119K Add +4.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,300 $117K Reduce -3.5%
SBRA Sabra Health Care REIT Inc. 0.02% 6,135 $116K Reduce -13.1%
CDNS Cadence Design SYS Inc. 0.02% 371 $116K Reduce -7.9%
GUG Guggenheim Active Allocation 0.02% 7,500 $115K No change
BKR Baker Hughes Co. 0.02% 2,515 $115K Add +2.3%
CWEN.A Clearway Energy Inc. Class A 0.02% 3,639 $114K Reduce -15.4%
HTGC Hercules Capital Inc. 0.02% 6,055 $114K Reduce -9.7%
TSLX Sixth Street Specialty Lendi 0.02% 5,235 $114K No change
IEMG iShares Core MSCI Emerging 0.02% 1,673 $112K Add +90.8%
CTVA Corteva Inc. 0.02% 1,674 $112K Add +9.1%
IXJ iShares Global Healthcare Et 0.02% 1,146 $112K New
CHKP Check Point Software Tech 0.02% 600 $111K No change
RHP Ryman Hospitality Properties 0.02% 1,150 $110K Reduce -8.6%
DGRO iShares Core Dividend Growth 0.02% 1,583 $110K Reduce -1.7%
EQIX Equinix Inc. 0.02% 143 $110K Reduce -5.3%
GNR State Street SPDR S&P Global 0.02% 1,760 $109K New
SEIC Sei Investments Company 0.02% 1,324 $109K Reduce -23.2%
KAUG Inv US SML Cap PB ETF - Aug 0.02% 4,086 $108K No change
OTIS Otis Worldwide Corp. 0.02% 1,237 $108K Reduce -1.9%
BKLN Invesco Senior Loan ETF 0.02% 5,081 $107K New
EEM iShares MSCI Emerging Market 0.02% 1,925 $105K New
ULTA Ulta Beauty Inc. 0.02% 174 $105K Reduce -14.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.02% 3,683 $105K No change
AMBP Ardagh Metal Packaging SA 0.02% 25,465 $104K No change
VAW Vanguard Materials ETF 0.02% 500 $104K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,287 $103K New
ARKB ARK 21SHARES Bitcoin ETF 0.02% 3,519 $102K No change
BMAY Innovator U.S. Equity Buffer 0.02% 2,265 $102K No change
DTE DTE Energy Company 0.02% 785 $101K Reduce -0.1%
RPM RPM International Inc. 0.02% 974 $101K No change
NVS Novartis AG-Sponsored ADR 0.02% 730 $101K Add +106.2%
LNC Lincoln National Corp. 0.02% 2,255 $100K Add +0.1%
MORN Morningstar Inc. 0.02% 458 $100K Reduce -18.8%
CCL Carnival Corp. 0.02% 3,248 $99K Add +218.1%
OXY Occidental Petroleum Corp. 0.02% 2,391 $98K Add +337.9%
UGI Ugi Corp. 0.02% 2,624 $98K Add +7.8%
MBB iShares MBS ETF 0.02% 1,015 $97K No change
URI United Rentals Inc. 0.02% 119 $96K Add +8.2%
AMG Affiliated Managers Group 0.02% 332 $96K Reduce -38.3%
PSTL Postal Realty Trust Inc. Class A 0.02% 5,920 $96K Reduce -11.2%
LNT Alliant Energy Corp. 0.02% 1,468 $95K Add +1.2%
ARMK Aramark 0.02% 2,584 $95K Reduce -24.8%
AZO AutoZone Inc. 0.02% 28 $95K Add +21.7%
HCA HCA Healthcare Inc. 0.02% 203 $95K Add +9.7%
SPG Simon Property Group Inc. 0.02% 508 $94K Reduce -3.0%
CME Cme Group Inc. 0.02% 342 $93K Add +32.0%
CMG Chipotle Mexican Grill Inc. 0.02% 2,523 $93K Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 950 $93K Reduce -0.3%
MNST Monster Beverage Corp. 0.02% 1,211 $93K Reduce -0.3%
MCO Moody's Corp. 0.02% 180 $92K Reduce -1.6%
VST Vistra Corp. 0.02% 567 $91K Add +626.9%
BAH Booz Allen Hamilton Holdings 0.02% 1,075 $91K Reduce -13.2%
IJR iShares Core S&P Small-Cap E 0.02% 750 $90K No change
KLAC KLA Corp. 0.02% 74 $90K Add +85.0%
MLM Martin Marietta Materials 0.02% 143 $89K Reduce -0.7%
TRU Transunion 0.02% 1,036 $89K Reduce -23.4%
MANH Manhattan Associates Inc. 0.02% 509 $88K No change
MET Metlife Inc. 0.02% 1,112 $88K Add +0.4%
ATR Aptargroup Inc. 0.02% 714 $87K Reduce -15.8%
AMT American Tower Corp. 0.02% 492 $87K Reduce -10.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 700 $87K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 1,278 $86K Add +7887.5%
CTAS Cintas Corp. 0.02% 455 $86K Reduce -0.7%
LII Lennox International Inc. 0.02% 176 $85K Reduce -22.1%
SNPS Synopsys Inc. 0.02% 180 $85K Add +16.9%
DLB Dolby Laboratories Inc. Class A 0.02% 1,308 $84K Reduce -30.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 430 $84K Reduce -38.9%
MDLZ Mondelez International Inc. Class A 0.02% 1,532 $83K Reduce -46.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 2,147 $83K Add +13.4%
JBL Jabil Inc. 0.02% 352 $80K Add +3.5%
OKE Oneok Inc. 0.02% 1,092 $80K Add +14.9%
GL Globe Life Inc. 0.02% 568 $79K No change
MXI iShares Global Materials ETF 0.01% 818 $79K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 2,111 $79K No change
MRSH Marsh & McLennan Cos 0.01% 423 $78K Reduce -39.6%
KJUN Invtor US Small CPB ETF June 0.01% 2,800 $78K No change
ISEP Innovator Intl Dev Eq Power 0.01% 2,395 $78K No change
BSX Boston Scientific Corp. 0.01% 806 $77K Reduce -26.4%
BBY Best Buy Co. Inc. 0.01% 1,133 $76K No change
AMP Ameriprise Financial Inc. 0.01% 154 $76K Reduce -22.6%
IEX Idex Corp. 0.01% 419 $75K Reduce -19.1%
ROST Ross Stores Inc. 0.01% 412 $74K Add +1.5%
FDX FedEx Corp. 0.01% 253 $73K Add +87.4%
TFX Teleflex Inc. 0.01% 600 $73K Reduce -13.8%
TDG Transdigm Group Inc. 0.01% 55 $73K Add +17.0%
COR Cencora Inc. 0.01% 216 $73K No change
XEL Xcel Energy Inc. 0.01% 980 $73K Add +39.2%
HPE Hewlett Packard Enterprise 0.01% 3,034 $73K Add +190.9%
BXSL Blackstone Secured Lending F 0.01% 2,734 $72K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 2,494 $72K Add +11.6%
HAL Halliburton Co. 0.01% 2,536 $72K Add +6.5%
CHH Choice Hotels Intl Inc. 0.01% 744 $71K Reduce -20.7%
TECH Bio-Techne Corp. 0.01% 1,202 $71K Reduce -18.7%
BRO Brown & Brown Inc. 0.01% 878 $70K Reduce -15.0%
LKQ LKQ Corp. 0.01% 2,310 $70K Reduce -23.4%
HDUS Hartford Discip Eqty ETF 0.01% 1,067 $70K New
NSC Norfolk Southern Corp. 0.01% 241 $70K Add +12.6%
WEX Wex Inc. 0.01% 464 $69K Reduce -34.6%
TLH iShares 10-20 Year Treasury 0.01% 677 $69K New
PEG Public Service Enterprise GP 0.01% 856 $69K Add +4.1%
STLD Steel Dynamics Inc. 0.01% 403 $68K Add +757.5%
DRI Darden Restaurants Inc. 0.01% 371 $68K Reduce -1.1%
MSI Motorola Solutions Inc. 0.01% 176 $68K Reduce -27.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 300 $67K No change
AIRR First Trust Rba American Ind 0.01% 685 $67K Add +1041.7%
SMH Vaneck Semiconductor ETF 0.01% 186 $67K Add +126.8%
ELV Elevance Health Inc. 0.01% 191 $67K Add +24.8%
ETR Entergy Corp. 0.01% 719 $66K No change
IDXX Idexx Laboratories Inc. 0.01% 98 $66K Add +16.7%
WEC WEC Energy Group Inc. 0.01% 625 $66K Add +21.6%
TT Trane Technologies PLC 0.01% 167 $65K Reduce -3.5%
RITM Rithm Capital Corp. 0.01% 5,948 $65K No change
HWM Howmet Aerospace Inc. 0.01% 316 $65K Add +4.3%
PHM Pultegroup Inc. 0.01% 546 $64K Add +10.1%
ZTS Zoetis Inc. 0.01% 507 $64K Reduce -3.1%
J Jacobs Solutions Inc. 0.01% 473 $63K Add +12.3%
WAT Waters Corp. 0.01% 163 $62K Add +28.4%
NDSN Nordson Corp. 0.01% 257 $62K Reduce -9.5%
POOL Pool Corp. 0.01% 270 $62K Add +20.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,367 $61K No change
XBI SS SPDR S&P Biotech ETF 0.01% 492 $60K New
RIO Rio Tinto PLC-Spon ADR 0.01% 749 $60K Add +1070.3%
BLKB Blackbaud Inc. 0.01% 944 $60K No change
PRU Prudential Financial Inc. 0.01% 513 $58K Add +10.6%
SMCI Super Micro Computer Inc. 0.01% 1,976 $58K Add +660.0%
FTNT Fortinet Inc. 0.01% 728 $58K Add +2.1%
KNSL Kinsale Capital Group Inc. 0.01% 146 $57K No change
BTI British American Tob-SP ADR 0.01% 998 $57K New
HUBB Hubbell Inc. 0.01% 126 $56K Add +4.1%
CI The Cigna Group 0.01% 203 $56K Reduce -21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 305 $56K Reduce -22.8%
AVDE Avantis International Equity 0.01% 676 $56K New
DLR Digital Realty Trust Inc. 0.01% 356 $55K Reduce -11.7%
RSPG Invesco S&P 500 Equal Weight 0.01% 696 $55K New
RCL Royal Caribbean Cruises Ltd. 0.01% 198 $55K Add +13.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,267 $55K New
KFEB Inov US SML Cap P Bu ETF - F 0.01% 2,000 $54K No change
NOC Northrop Grumman Corp. 0.01% 95 $54K Add +10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 209 $54K Add +41.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 334 $54K No change
GEHC GE Healthcare Technology 0.01% 656 $54K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 50 $53K Reduce -13.8%
TPR Tapestry Inc. 0.01% 418 $53K Reduce -1.9%
EUFN iShares MSCI Europe Financia 0.01% 1,439 $53K New
IQLT iShares MSCI International Q 0.01% 1,173 $53K No change
PFEB Innovator U.S. Equity Power 0.01% 1,300 $53K No change
BBCA JPMorgan Betabuilders Canada 0.01% 565 $53K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 3,301 $52K Add +99.8%
KKR KKR & Co. Inc. 0.01% 408 $52K Add +218.8%
HIG Hartford Insurance Group Inc. 0.01% 371 $51K Add +119.5%
UL Unilever PLC-Sponsored ADR 0.01% 784 $51K Add +422.1%
MCHP Microchip Technology Inc. 0.01% 796 $51K Reduce -13.7%
FTCS First Trust Capital Strength 0.01% 547 $51K New
EAGG iShares ESG Aware US Aggrega 0.01% 1,055 $50K Add +5.8%
VYM Vanguard High DVD Yield ETF 0.01% 350 $50K No change
TTWO Take-Two Interactive Softwre 0.01% 195 $50K Add +509.4%
CNP Centerpoint Energy Inc. 0.01% 1,295 $50K Add +115.1%
VLO Valero Energy Corp. 0.01% 302 $49K Add +2.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 758 $49K No change
AIZ Assurant Inc. 0.01% 202 $49K Reduce -2.9%
KEX Kirby Corp. 0.01% 440 $48K Reduce -31.3%
IGV iShares Expanded Tech-Softwa 0.01% 458 $48K New
NSIT Insight Enterprises Inc. 0.01% 592 $48K Add +40.3%
GGG Graco Inc. 0.01% 583 $48K No change
SPHR Sphere Entertainment Co. 0.01% 500 $48K New
SYF Synchrony Financial 0.01% 568 $47K Add +20.6%
SAIA Saia Inc. 0.01% 145 $47K Reduce -25.6%
CTRA Coterra Energy Inc. 0.01% 1,753 $46K Add +10.7%
VRSK Verisk Analytics Inc. 0.01% 204 $46K Add +16.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 496 $46K New
IYC iShares US Consumer Discreti 0.01% 436 $45K New
STT State Street Corp. 0.01% 348 $45K Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 530 $44K Reduce -1.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 3,000 $44K No change
XLY SS Consumer Disc Select Sect 0.01% 362 $43K Add +72.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 544 $43K New
NGG National Grid PLC-SP ADR 0.01% 549 $42K New
SUN Sunoco LP 0.01% 800 $42K No change
VMC Vulcan Materials Co. 0.01% 145 $41K Add +13.3%
NDAQ Nasdaq Inc. 0.01% 422 $41K Reduce -1.2%
NVST Envista Holdings Corp. 0.01% 1,886 $41K Reduce -29.3%
IBIT iShares Bitcoin Trust ETF 0.01% 822 $41K Add +239.7%
FCN Fti Consulting Inc. 0.01% 238 $41K Reduce -25.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 547 $40K New
ATO Atmos Energy Corp. 0.01% 235 $39K No change
KEYS Keysight Technologies Inc. 0.01% 193 $39K Add +1.1%
KR Kroger Co. 0.01% 625 $39K Add +76.5%
SCI Service Corp. International 0.01% 500 $39K Reduce -32.3%
CBOE Cboe Global Markets Inc. 0.01% 155 $39K Add +9.9%
LEN Lennar Corp. Class A 0.01% 375 $39K No change
WTW Willis Towers Watson PLC 0.01% 117 $39K Reduce -3.3%
FITB Fifth Third Bancorp 0.01% 819 $38K Add +8.8%
LSTR Landstar System Inc. 0.01% 266 $38K Reduce -30.7%
TTE Totalenergies SE 0.01% 583 $38K New
TER Teradyne Inc. 0.01% 197 $38K Add +5.9%
TYL Tyler Technologies Inc. 0.01% 84 $38K Reduce -19.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 408 $36K New
BSY Bentley Systems Inc. Class B 0.01% 950 $36K Add +17.9%
PPL PPL Corp. 0.01% 1,027 $36K Add +114.4%
SNA Snap-on Inc. 0.01% 105 $36K Add +36.4%
FLOT iShares Floating Rate Bond E 0.01% 708 $36K No change
DLTR Dollar Tree Inc. 0.01% 291 $36K Reduce -6.7%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,400 $36K No change
SAP Sap SE-Sponsored ADR 0.01% 146 $35K Add +758.8%
SNX TD Synnex Corp. 0.01% 236 $35K No change
IHI iShares U.S. Medical Devices 0.01% 564 $35K New
AEE Ameren Corporation 0.01% 349 $35K Add +45.4%
REGN Regeneron Pharmaceuticals 0.01% 45 $35K Add +7.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 862 $35K Add +17.4%
CSGP Costar Group Inc. 0.01% 508 $34K Add +6.3%
PKG Packaging Corp. of America 0.01% 163 $34K No change
SNY Sanofi-ADR 0.01% 696 $34K Add +544.4%
XLSR SS US Sector Rotation 0.01% 517 $32K No change
VPL Vanguard Ftse Pacific ETF 0.01% 352 $32K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 308 $32K New
SRE Sempra 0.01% 355 $32K Add +83.0%
L Loews Corp. 0.01% 299 $31K Add +1.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,314 $31K New
COLM Columbia Sportswear Co. 0.01% 540 $30K Reduce -36.0%
TXT Textron Inc. 0.01% 341 $30K No change
PB Prosperity Bancshares Inc. 0.01% 428 $30K Reduce -32.3%
VNQ Vanguard Real Estate ETF 0.01% 334 $30K No change
RMD Resmed Inc. 0.01% 121 $29K Add +1.7%
TSCO Tractor Supply Company 0.01% 579 $29K Add +21.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 223 $29K New
NRG NRG Energy Inc. 0.01% 181 $29K Add +9.7%
DPZ Domino's Pizza Inc. 0.01% 69 $29K Add +97.1%
VLTO Veralto Corp. 0.01% 286 $29K Add +82.2%
SONY Sony Group Corp. - SP ADR 0.01% 1,109 $28K Add +404.1%
IYG iShares U.S. Financial Servi 0.01% 306 $28K New
EXR Extra Space Storage Inc. 0.01% 216 $28K Reduce -18.2%
UAL United Airlines Holdings Inc. 0.01% 251 $28K Add +35.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 288 $28K No change
MTD Mettler-Toledo International 0.01% 20 $28K No change
QQQ Invesco QQQ Trust Series 1 0.01% 45 $28K Add +2150.0%
PSN Parsons Corp. 0.01% 446 $28K Reduce -7.5%
SGOV iShares 0-3 Month Treasury B 0.01% 273 $27K Reduce -86.6%
AME Ametek Inc. 0.01% 132 $27K Add +2.3%
FOXA Fox Corp. Class A 0.01% 366 $27K No change
PNR Pentair PLC 0.01% 252 $26K Add +71.4%
DASH DoorDash Inc. Class A 0.00% 115 $26K Reduce -34.7%
CAH Cardinal Health Inc. 0.00% 126 $26K Add +8.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 548 $26K Reduce -1.8%
RELX Relx PLC - Spon ADR 0.00% 638 $26K New
CMA Comerica Inc. 0.00% 294 $26K No change
BALL Ball Corp. 0.00% 484 $26K Add +7.6%
DG Dollar General Corp. 0.00% 193 $26K Add +69.3%
ESS Essex Property Trust Inc. 0.00% 97 $25K Add +2.1%
FLJP Franklin Ftse Japan ETF 0.00% 731 $25K New
BAUG Innovator U.S. Equity Buffer 0.00% 500 $25K No change
TRP TC Energy Corp. 0.00% 453 $25K New
AXS Axis Capital Holdings Ltd. 0.00% 226 $24K New
LECO Lincoln Electric Holdings 0.00% 100 $24K Add +809.1%
SAN Banco Santander SA-Spon ADR 0.00% 2,046 $24K New
EFX Equifax Inc. 0.00% 110 $24K Add +26.4%
BRX Brixmor Property Group Inc. 0.00% 909 $24K No change
FICO Fair Isaac Corp. 0.00% 14 $24K No change
EXC Exelon Corp. 0.00% 535 $23K Reduce -0.2%
RSG Republic Services Inc. 0.00% 110 $23K Reduce -9.8%
CIEN Ciena Corp. 0.00% 99 $23K Reduce -52.6%
XLC SS Comm Select Sector SPDR 0.00% 196 $23K New
DAL Delta Air Lines Inc. 0.00% 332 $23K Add +167.7%
TSN Tyson Foods Inc. Class A 0.00% 390 $23K Add +449.3%
SOLS Solstice Adv Materials Inc. 0.00% 463 $22K Reduce -8.0%
PMAR Innovator U.S. Equity Power 0.00% 500 $22K No change
NVR NVR Inc. 0.00% 3 $22K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 108 $22K Reduce -11.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.00% 508 $22K Reduce -94.0%
CNC Centene Corp. 0.00% 525 $22K Add +4672.7%
HBAN Huntington Bancshares Inc. 0.00% 1,232 $22K Add +1825.0%
OGE Oge Energy Corp. 0.00% 505 $22K Add +2.9%
FOX Fox Corp. Class B 0.00% 331 $21K Add +13.4%
BLD Topbuild Corp. 0.00% 51 $21K Add +920.0%
ALB Albemarle Corp. 0.00% 148 $21K Add +134.9%
GPC Genuine Parts Co. 0.00% 169 $21K Add +1.2%
XLV SS Health Care Select Sector 0.00% 135 $21K Add +22.7%
PNOV Innovator U.S. Equity Power 0.00% 500 $21K No change
IWO iShares Russell 2000 Growth 0.00% 64 $21K No change
HLI Houlihan Lokey Inc. 0.00% 116 $20K Add +286.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 862 $20K Add +18.1%
IDCC Interdigital Inc. 0.00% 63 $20K No change
EXEL Exelixis Inc. 0.00% 450 $20K No change
PIPR Piper Sandler Cos 0.00% 58 $20K No change
GMED Globus Medical Inc. Class A 0.00% 225 $20K Add +58.5%
FBP First Bancorp Puerto Rico 0.00% 946 $20K Reduce -24.3%
LH Labcorp Holdings Inc. 0.00% 78 $20K Reduce -19.6%
IBTH iShares Ibonds Dec 2027 Term 0.00% 862 $19K No change
YUMC Yum China Holdings Inc. 0.00% 400 $19K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 500 $19K Add +42.9%
WMS Advanced Drainage Systems Inc. 0.00% 130 $19K Reduce -45.4%
NBIS Nebius Group NV 0.00% 224 $19K Add +348.0%
IBP Installed Building Products 0.00% 72 $19K No change
BN Brookfield Corp. 0.00% 405 $19K New
VECO Veeco Instruments Inc. 0.00% 650 $19K No change
VTIP Vanguard Short-Term Tips 0.00% 375 $19K No change
HAE Haemonetics Corp. 0.00% 231 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,404 $18K Add +33.3%
PLXS Plexus Corp. 0.00% 124 $18K Add +106.7%
ECG Everus Construction Group 0.00% 213 $18K Reduce -10.9%
NTRS Northern Trust Corp. 0.00% 132 $18K No change
RL Ralph Lauren Corp. 0.00% 51 $18K Add +30.8%
SF Stifel Financial Corp. 0.00% 144 $18K No change
LOPE Grand Canyon Education Inc. 0.00% 108 $18K No change
STX Seagate Technology Holdings 0.00% 65 $18K Add +441.7%
RBC RBC Bearings Inc. 0.00% 40 $18K New
CCI Crown Castle Inc. 0.00% 201 $18K No change
VRSN Verisign Inc. 0.00% 73 $18K Reduce -1.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,124 $18K New
AZZ Azz Inc. 0.00% 163 $17K Reduce -3.5%
BAX Baxter International Inc. 0.00% 910 $17K Add +6400.0%
VFH Vanguard Financials ETF 0.00% 130 $17K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 616 $17K New
TPL Texas Pacific Land Corp. 0.00% 60 $17K New
PNFP Pinnacle Financial Partners 0.00% 177 $17K Reduce -30.6%
UHS Universal Health Services-B 0.00% 77 $17K Add +20.3%
PJT PJT Partners Inc. Class A 0.00% 100 $17K Add +733.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 228 $16K New
SNDK Sandisk Corp. 0.00% 69 $16K Add +1280.0%
PEJ Invesco Leisure & Entertainm 0.00% 264 $16K No change
CVNA Carvana Co. 0.00% 38 $16K New
EXE Expand Energy Corp. 0.00% 145 $16K Add +93.3%
IDA Idacorp Inc. 0.00% 126 $16K Add +270.6%
GRMN Garmin Ltd. 0.00% 78 $16K Reduce -4.9%
VBF Invesco Bond Fund 0.00% 1,015 $16K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 169 $15K New
PSA Public Storage 0.00% 59 $15K Reduce -34.4%
INCY Incyte Corp. 0.00% 155 $15K Add +6.2%
CSX CSX Corp. 0.00% 421 $15K Reduce -1.2%
CFR Cullen/Frost Bankers Inc. 0.00% 120 $15K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 442 $15K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,798 $15K New
NFG National Fuel Gas Co. 0.00% 184 $15K Add +3.4%
MDU Mdu Resources Group Inc. 0.00% 748 $15K Add +1.9%
GFF Griffon Corp. 0.00% 196 $14K No change
ULS Ul Solutions Inc. Class A 0.00% 181 $14K New
WDC Western Digital Corp. 0.00% 81 $14K Add +65.3%
NUE Nucor Corp. 0.00% 85 $14K Add +84.8%
WAB Wabtec Corp. 0.00% 65 $14K Add +14.0%
HSIC Henry Schein Inc. 0.00% 182 $14K New
SNV Synovus Financial Corp. 0.00% 274 $14K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 707 $14K New
DVA Davita Inc. 0.00% 120 $14K Add +46.3%
TRGP Targa Resources Corp. 0.00% 73 $13K Add +23.7%
ALGN Align Technology Inc. 0.00% 86 $13K Add +330.0%
RGA Reinsurance Group of America 0.00% 66 $13K New
PRA Proassurance Corp. 0.00% 555 $13K Reduce -3.6%
AGM Federal Agric MTG Corp. Class C 0.00% 76 $13K Add +24.6%
IGF iShares Global Infrastructur 0.00% 217 $13K No change
EW Edwards Lifesciences Corp. 0.00% 155 $13K Add +26.0%
HEI.A Heico Corp. Class A 0.00% 52 $13K Add +100.0%
SCHG Schwab US Large-Cap Growth 0.00% 400 $13K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 148 $13K New
IWR iShares Russell Mid-Cap ETF 0.00% 131 $13K No change
AAON Aaon Inc. 0.00% 165 $13K New
FE Firstenergy Corp. 0.00% 277 $12K Add +211.2%
RF Regions Financial Corp. 0.00% 453 $12K Add +30.9%
WST West Pharmaceutical Services 0.00% 45 $12K Add +350.0%
ACGL Arch Capital Group Ltd. 0.00% 129 $12K Reduce -40.0%
FANG Diamondback Energy Inc. 0.00% 82 $12K Add +17.1%
ES Eversource Energy 0.00% 183 $12K Add +20.4%
GVA Granite Construction Inc. 0.00% 106 $12K No change
DOX Amdocs Ltd. 0.00% 151 $12K No change
COO The Cooper Cos Inc. 0.00% 149 $12K Add +3.5%
SKWD Skyward Specialty Insurance 0.00% 238 $12K No change
ODFL Old Dominion Freight Line 0.00% 77 $12K Add +140.6%
VGT Vanguard Info Tech ETF 0.00% 16 $12K Reduce -20.0%
WAL Western Alliance Bancorp 0.00% 143 $12K Reduce -19.7%
LMNR Limoneira Co. 0.00% 937 $12K No change
NNN NNN REIT Inc. 0.00% 300 $12K No change
PNW Pinnacle West Capital 0.00% 134 $12K Add +2.3%
FFIV F5 Inc. 0.00% 46 $12K Reduce -56.6%
XYL Xylem Inc. 0.00% 86 $12K Reduce -1.1%
BCS Barclays PLC-Spons ADR 0.00% 460 $12K New
RRC Range Resources Corp. 0.00% 332 $12K No change
HPQ HP Inc. 0.00% 513 $12K Reduce -23.2%
FROG Jfrog Ltd. 0.00% 185 $12K New
LPX Louisiana-Pacific Corp. 0.00% 142 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 197 $11K Add +2.6%
CTRE Caretrust REIT Inc. 0.00% 313 $11K Add +353.6%
HOLX Hologic Inc. 0.00% 153 $11K Add +10.9%
APA Apa Corp. 0.00% 462 $11K Add +9.7%
VIG Vanguard Dividend Apprec ETF 0.00% 51 $11K No change
WWD Woodward Inc. 0.00% 37 $11K No change
GMAB Genmab A/S -SP ADR 0.00% 362 $11K New
IP International Paper Co. 0.00% 280 $11K Add +34.0%
ADEA Adeia Inc. 0.00% 638 $11K New
GHC Graham Holdings Co. Class B 0.00% 10 $11K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 337 $11K Add +16.6%
VMI Valmont Industries 0.00% 27 $11K Add +145.4%
NWG Natwest Group PLC -Spon ADR 0.00% 617 $11K New
JEF Jefferies Financial Group Inc. 0.00% 174 $11K No change
LAZ Lazard Inc. 0.00% 222 $11K Add +41.4%
SMA Smartstop Self Storage REIT 0.00% 346 $11K New
BWA Borgwarner Inc. 0.00% 238 $11K Add +6.7%
VTR Ventas Inc. 0.00% 138 $11K Reduce -10.4%
CPAY Corpay Inc. 0.00% 35 $11K Add +1066.7%
DD Dupont DE Nemours Inc. 0.00% 256 $10K Reduce -2.7%
MDLN Medline Inc. Class A 0.00% 245 $10K New
ICFI Icf International Inc. 0.00% 120 $10K No change
UFPI Ufp Industries Inc. 0.00% 112 $10K Reduce -96.4%
IGE iShares North American Natur 0.00% 203 $10K No change
FSLR First Solar Inc. 0.00% 39 $10K Add +875.0%
Q Qnity Electronics Inc. 0.00% 124 $10K Reduce -5.7%
CSGS CSG Systems Intl Inc. 0.00% 131 $10K Add +991.7%
BFAM Bright Horizons Family Solut 0.00% 99 $10K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 461 $10K Add +284.2%
DTM DT Midstream Inc. 0.00% 82 $10K No change
BR Broadridge Financial Solutio 0.00% 44 $10K Reduce -8.3%
UDR Udr Inc. 0.00% 268 $10K Reduce -43.1%
DDOG Datadog Inc. Class A 0.00% 72 $10K Add +414.3%
PHIN Phinia Inc. 0.00% 154 $10K No change
HHH Howard Hughes Holdings Inc. 0.00% 121 $10K No change
MEDP Medpace Holdings Inc. 0.00% 17 $10K New
TGLS Tecnoglass Holdings Inc. 0.00% 189 $10K No change
AVDV Avantis Intl S/C Value ETF 0.00% 100 $9K No change
LULU Lululemon Athletica Inc. 0.00% 45 $9K New
AVB Avalonbay Communities Inc. 0.00% 50 $9K Reduce -15.3%
GNRC Generac Holdings Inc. 0.00% 66 $9K Add +371.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,254 $9K New
WSM Williams-Sonoma Inc. 0.00% 50 $9K Add +25.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 187 $9K Reduce -2.1%
HSY The Hershey Co. 0.00% 49 $9K Reduce -88.3%
AM Antero Midstream Corp. 0.00% 498 $9K No change
MFG Mizuho Financial Group-ADR 0.00% 1,208 $9K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 224 $9K Reduce -5.1%
MOH Molina Healthcare Inc. 0.00% 48 $8K No change
UTHR United Therapeutics Corp. 0.00% 17 $8K New
NCLH Norwegian Cruise Line Holdin 0.00% 369 $8K Add +177.4%
CRH CRH PLC 0.00% 65 $8K New
EWBC East West Bancorp Inc. 0.00% 72 $8K Add +140.0%
FNF Fidelity National Financial 0.00% 147 $8K New
STZ Constellation Brands Inc. Class A 0.00% 58 $8K Reduce -30.9%
TXNM TXNM Energy Inc. 0.00% 135 $8K New
RNR Renaissancere Holdings Ltd. 0.00% 28 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 75 $8K New
SMR Nuscale Power Corp. 0.00% 549 $8K Add +35.9%
XLP SS Consumer Staples Sel Sect 0.00% 100 $8K No change
HUM Humana Inc. 0.00% 30 $8K Add +3.5%
IR Ingersoll-Rand Inc. 0.00% 97 $8K Reduce -17.1%
NXPI NXP Semiconductors NV 0.00% 35 $8K Add +52.2%
RGLD Royal Gold Inc. 0.00% 34 $8K No change
MAS Masco Corp. 0.00% 119 $8K Add +600.0%
MOG.A Moog Inc. Class A 0.00% 31 $8K No change
PCAR Paccar Inc. 0.00% 68 $8K Add +58.1%
BHF Brighthouse Financial Inc. 0.00% 115 $7K Add +85.5%
EHC Encompass Health Corp. 0.00% 70 $7K Add +89.2%
OUT Outfront Media Inc. 0.00% 308 $7K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $7K New
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $7K Add +130.8%
MRP Millrose Properties 0.00% 243 $7K Reduce -91.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 170 $7K Reduce -15.0%
EPAM Epam Systems Inc. 0.00% 35 $7K Add +1066.7%
HEI Heico Corp. 0.00% 22 $7K No change
FSV Firstservice Corp. 0.00% 45 $7K New
GIL Gildan Activewear Inc. 0.00% 111 $7K New
MIDD Middleby Corp. 0.00% 46 $7K Reduce -9.8%
MT Arcelormittal-NY Registered 0.00% 149 $7K New
DHI D.R. Horton Inc. 0.00% 47 $7K Add +9.3%
EVRG Evergy Inc. 0.00% 92 $7K No change
CFG Citizens Financial Group 0.00% 114 $7K Add +119.2%
BSM Black Stone Minerals LP 0.00% 500 $7K No change
PTGX Protagonist Therapeutics Inc. 0.00% 76 $7K No change
ON On Semiconductor 0.00% 121 $7K Add +1916.7%
TKO Tko Group Holdings Inc. 0.00% 31 $6K New
MSA Msa Safety Inc. 0.00% 40 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 70 $6K New
ENS Enersys 0.00% 43 $6K No change
MOS The Mosaic Co. 0.00% 261 $6K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 132 $6K No change
HLN Haleon PLC-ADR 0.00% 598 $6K New
USFD US Foods Holding Corp. 0.00% 80 $6K No change
KTB Kontoor Brands Inc. 0.00% 97 $6K Add +3.2%
CLS Celestica Inc. 0.00% 20 $6K New
A Agilent Technologies Inc. 0.00% 43 $6K Add +290.9%
OPEN Opendoor Technologies Inc. 0.00% 1,000 $6K New
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $6K Add +2600.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 64 $6K No change
BXP BXP Inc. 0.00% 85 $6K Reduce -40.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 18 $6K No change
OMC Omnicom Group 0.00% 69 $6K Reduce -94.0%
SOLV Solventum Corp. 0.00% 70 $6K Add +52.2%
CORT Corcept Therapeutics Inc. 0.00% 158 $5K Reduce -14.6%
DECK Deckers Outdoor Corp. 0.00% 53 $5K Add +194.4%
NI Nisource Inc. 0.00% 131 $5K Reduce -55.1%
GBCI Glacier Bancorp Inc. 0.00% 124 $5K New
GWRE Guidewire Software Inc. 0.00% 27 $5K No change
FTV Fortive Corp. 0.00% 98 $5K Add +28.9%
ROL Rollins Inc. 0.00% 90 $5K Add +18.4%
PTC PTC Inc. 0.00% 31 $5K Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.00% 64 $5K Reduce -11.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 80 $5K No change
CPRT Copart Inc. 0.00% 135 $5K Add +22.7%
XYZ Block Inc. 0.00% 81 $5K Reduce -71.7%
TNC Tennant Co. 0.00% 71 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
FYBR Frontier Communications Pare 0.00% 135 $5K New
LYV Live Nation Entertainment Inc. 0.00% 36 $5K Add +111.8%
NBIX Neurocrine Biosciences Inc. 0.00% 36 $5K No change
MHK Mohawk Industries Inc. 0.00% 46 $5K New
IBKR Interactive Brokers Gro Class A 0.00% 78 $5K Reduce -11.4%
CROX Crocs Inc. 0.00% 58 $5K No change
WGO Winnebago Industries 0.00% 122 $5K Reduce -12.9%
NPO Enpro Inc. 0.00% 23 $5K No change
VNT Vontier Corp. 0.00% 132 $5K No change
VOX Vanguard Communication Servi 0.00% 25 $5K No change
VTRS Viatris Inc. 0.00% 384 $5K Add +27.6%
PFG Principal Financial Group 0.00% 54 $5K New
PARR Par Pacific Holdings Inc. 0.00% 134 $5K No change
CBT Cabot Corp. 0.00% 68 $5K Reduce -8.1%
CTSH Cognizant Tech Solutions-A 0.00% 54 $4K Add +68.8%
AEIS Advanced Energy Industries 0.00% 21 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
OPCH Option Care Health Inc. 0.00% 136 $4K New
EXLS Exlservice Holdings Inc. 0.00% 101 $4K New
LUMN Lumen Technologies Inc. 0.00% 547 $4K Add +239.8%
MTCH Match Group Inc. 0.00% 128 $4K Add +433.3%
GEN Gen Digital Inc. 0.00% 150 $4K Reduce -36.7%
SBAC SBA Communications Corp. 0.00% 21 $4K Reduce -63.8%
ALLE Allegion PLC 0.00% 25 $4K Add +1150.0%
KTOS Kratos Defense & Security 0.00% 51 $4K Add +2.0%
G Genpact Ltd. 0.00% 82 $4K New
TQQQ Proshares Ultrapro QQQ 0.00% 73 $4K Add +1.4%
CRS Carpenter Technology 0.00% 12 $4K No change
HAS Hasbro Inc. 0.00% 46 $4K Add +9.5%
KIM Kimco Realty Corp. 0.00% 184 $4K Reduce -62.2%
SMTC Semtech Corp. 0.00% 49 $4K Reduce -21.0%
SITM Sitime Corp. 0.00% 10 $4K No change
KHC The Kraft Heinz Co. 0.00% 142 $3K Reduce -13.9%
SPTS SS SPDR P St Term TSY ETF 0.00% 116 $3K Add +20.8%
LVS Las Vegas Sands Corp. 0.00% 52 $3K Add +36.8%
BKU Bankunited Inc. 0.00% 75 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 47 $3K New
EIX Edison International 0.00% 55 $3K Add +66.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 51 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 70 $3K New
GIS General Mills Inc. 0.00% 70 $3K Add +20.7%
REZI Resideo Technologies Inc. 0.00% 91 $3K No change
MAA Mid-America Apartment Comm 0.00% 23 $3K Reduce -93.8%
GPN Global Payments Inc. 0.00% 41 $3K Add +272.7%
NOV Nov Inc. 0.00% 202 $3K Reduce -11.8%
CELH Celsius Holdings Inc. 0.00% 69 $3K No change
SANM Sanmina Corp. 0.00% 21 $3K No change
MRVL Marvell Technology Inc. 0.00% 37 $3K Add +94.7%
STRL Sterling Infrastructure Inc. 0.00% 10 $3K No change
AES AES Corp. 0.00% 211 $3K New
APPS Digital Turbine Inc. 0.00% 600 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 47 $3K New
SCHV Schwab US Large-Cap Value 0.00% 100 $3K No change
PCG P G & E Corp. 0.00% 183 $3K Add +14.4%
FORM Formfactor Inc. 0.00% 52 $3K No change
MYRG MYR Group Inc./Delaware 0.00% 13 $3K No change
FSS Federal Signal Corp. 0.00% 26 $3K Reduce -16.1%
MICC The Magnum Ice Cream Co. NV 0.00% 175 $3K Add +417.8%
LDOS Leidos Holdings Inc. 0.00% 15 $3K Add +650.0%
PFGC Performance Food Group Co. 0.00% 30 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 149 $3K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 45 $3K Reduce -40.0%
LXP LXP Industrial Trust 0.00% 53 $3K Reduce -40.5%
ATI Ati Inc. 0.00% 23 $3K No change
AUB Atlantic Union Bankshares Co. 0.00% 74 $3K Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 37 $3K Add +23.3%
STE Steris PLC 0.00% 10 $3K Add +150.0%
MP MP Materials Corp. 0.00% 49 $2K Reduce -42.4%
ABCB Ameris Bancorp 0.00% 33 $2K No change
CWK Cushman & Wakefield Ltd. 0.00% 151 $2K Add +439.3%
WINA Winmark Corp. 0.00% 6 $2K New
FIS Fidelity National Info Serv 0.00% 36 $2K Add +111.8%
ESE Esco Technologies Inc. 0.00% 12 $2K No change
MRCY Mercury Systems Inc. 0.00% 31 $2K Add +93.8%
SU Suncor Energy Inc. 0.00% 51 $2K New
CABO Cable One Inc. 0.00% 20 $2K Add +100.0%
CPT Camden Property Trust 0.00% 20 $2K Reduce -9.1%
THG Hanover Insurance Group Inc./ 0.00% 12 $2K No change
LCII Lci Industries 0.00% 18 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 20 $2K No change
MAC The Macerich Co. 0.00% 114 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 31 $2K Add +287.5%
ITT Itt Inc. 0.00% 12 $2K No change
CG The Carlyle Group Inc. 0.00% 35 $2K No change
DOW Dow Inc. 0.00% 88 $2K Add +158.8%
HII Huntington Ingalls Industrie 0.00% 6 $2K New
DY Dycom Industries Inc. 0.00% 6 $2K No change
WSO Watsco Inc. 0.00% 6 $2K Add +20.0%
IT Gartner Inc. 0.00% 8 $2K Add +33.3%
AAP Advance Auto Parts Inc. 0.00% 51 $2K Reduce -10.5%
UCB United Community Banks 0.00% 64 $2K No change
FULT Fulton Financial Corp. 0.00% 102 $2K Add +3.0%
GNW Genworth Financial Inc. 0.00% 218 $2K Add +159.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 45 $2K Reduce -99.1%
ADM Archer-Daniels-Midland Co. 0.00% 34 $2K Reduce -66.3%
WDAY Workday Inc. Class A 0.00% 9 $2K Reduce -91.9%
RKT Rocket Cos Inc. Class A 0.00% 99 $2K New
FIX Comfort Systems USA Inc. 0.00% 2 $2K No change
BLDR Builders Firstsource Inc. 0.00% 18 $2K Reduce -75.0%
MTG Mgic Investment Corp. 0.00% 63 $2K No change
CYTK Cytokinetics Inc. 0.00% 28 $2K Reduce -61.6%
ETSY Etsy Inc. 0.00% 32 $2K Reduce -30.4%
CVCO Cavco Industries Inc. 0.00% 3 $2K Add +50.0%
UE Urban Edge Properties 0.00% 92 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 11 $2K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 80 $2K No change
TDC Teradata Corp. 0.00% 57 $2K No change
SNEX Stonex Group Inc. 0.00% 18 $2K Reduce -73.1%
EVR Evercore Inc. Class A 0.00% 5 $2K Reduce -77.3%
SXT Sensient Technologies Corp. 0.00% 18 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 12 $2K New
FLR Fluor Corp. 0.00% 42 $2K No change
UI Ubiquiti Inc. 0.00% 3 $2K No change
SIG Signet Jewelers Ltd. 0.00% 20 $2K No change
ASH Ashland Inc. 0.00% 28 $2K No change
WY Weyerhaeuser Co. 0.00% 69 $2K New
ROKU Roku Inc. 0.00% 15 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 56 $2K Reduce -98.4%
SPXC SPX Technologies Inc. 0.00% 8 $2K No change
CRL Charles River Laboratories 0.00% 8 $2K Add +166.7%
HCC Warrior Met Coal Inc. 0.00% 18 $2K New
AKAM Akamai Technologies Inc. 0.00% 18 $2K New
HURN Huron Consulting Group Inc. 0.00% 9 $2K No change
AWI Armstrong World Industries 0.00% 8 $2K No change
AX Axos Financial Inc. 0.00% 17 $1K Add +325.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K New
EMBC Embecta Corp. 0.00% 122 $1K No change
BANC Banc of California Inc. 0.00% 74 $1K No change
DOCS Doximity Inc. Class A 0.00% 32 $1K Add +60.0%
ECHO Echostar Corp. Class A 0.00% 13 $1K Reduce -56.7%
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K No change
UMBF Umb Financial Corp. 0.00% 12 $1K New
RMBS Rambus Inc. 0.00% 15 $1K New
DOV Dover Corp. 0.00% 7 $1K Reduce -12.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 11 $1K No change
AXTA Axalta Coating Systems Ltd. 0.00% 42 $1K No change
VSAT Viasat Inc. 0.00% 39 $1K Add +69.6%
CENX Century Aluminum Company 0.00% 34 $1K Reduce -47.7%
HAYW Hayward Holdings Inc. 0.00% 86 $1K No change
RES RPC Inc. 0.00% 244 $1K Add +22.0%
TXRH Texas Roadhouse Inc. 0.00% 8 $1K Reduce -92.3%
SR Spire Inc. 0.00% 16 $1K New
PSKY Paramount Skydance Class B 0.00% 98 $1K Add +716.7%
DAN Dana Inc. 0.00% 55 $1K No change
ECPG Encore Capital Group Inc. 0.00% 24 $1K No change
YOU Clear Secure Inc. Class A 0.00% 37 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 13 $1K No change
HP Helmerich & Payne 0.00% 45 $1K Add +2150.0%
AIT Applied Industrial Tech Inc. 0.00% 5 $1K No change
POWL Powell Industries Inc. 0.00% 4 $1K No change
INDB Independent Bank Corp. 0.00% 17 $1K New
EME Emcor Group Inc. 0.00% 2 $1K Add +100.0%
ASCI Abrdn Internal Small Ca ETF 0.00% 35 $1K New
WSFS WSFS Financial Corp. 0.00% 22 $1K Add +120.0%
AVAV Aerovironment Inc. 0.00% 5 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 25 $1K No change
GOLF Acushnet Holdings Corp. 0.00% 15 $1K Reduce -16.7%
MBC Masterbrand Inc. 0.00% 106 $1K Reduce -17.2%
FAF First American Financial 0.00% 19 $1K No change
RCUS Arcus Biosciences Inc. 0.00% 48 $1K No change
VRTS Virtus Investment Partners 0.00% 7 $1K Reduce -41.7%
EYE National Vision Holdings Inc. 0.00% 44 $1K No change
ADNT Adient PLC 0.00% 59 $1K No change
MCY Mercury General Corp. 0.00% 12 $1K No change
BKE The Buckle Inc. 0.00% 21 $1K No change
PSMT Pricesmart Inc. 0.00% 9 $1K No change
QRVO Qorvo Inc. 0.00% 13 $1K No change
CWEN Clearway Energy Inc. Class C 0.00% 33 $1K No change
DGII Digi International Inc. 0.00% 25 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 9 $1K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 75 $1K No change
WWW Wolverine World Wide Inc. 0.00% 59 $1K Add +31.1%
APTV Aptiv PLC 0.00% 14 $1K New
PLUS Eplus Inc. 0.00% 12 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 11 $1K No change
OPLN Openlane Inc. 0.00% 35 $1K Reduce -55.7%
SHC Sotera Health Co. 0.00% 59 $1K Add +321.4%
BHE Benchmark Electronics Inc. 0.00% 24 $1K No change
NVRI Enviri Corp. 0.00% 57 $1K No change
OSIS Osi Systems Inc. 0.00% 4 $1K No change
THRM Gentherm Inc. 0.00% 28 $1K No change
SBCF Seacoast Banking Corp. 0.00% 32 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 11 $996 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 20 $994 No change
DAY Dayforce Inc. 0.00% 14 $969 Add +100.0%
JOE The St Joe Co. 0.00% 16 $950 No change
HL Hecla Mining Co. 0.00% 48 $922 New
KVUE Kenvue Inc. 0.00% 53 $915 Reduce -88.3%
FHN First Horizon Corp. 0.00% 38 $909 New
STAA Staar Surgical Co. 0.00% 39 $901 Add +129.4%
FTDR Frontdoor Inc. 0.00% 15 $866 No change
OII Oceaneering Intl Inc. 0.00% 36 $866 Reduce -34.5%
DORM Dorman Products Inc. 0.00% 7 $863 Reduce -30.0%
NTAP Netapp Inc. 0.00% 8 $857 Add +14.3%
PDFS PDF Solutions Inc. 0.00% 30 $856 No change
TALO Talos Energy Inc. 0.00% 76 $838 Add +2.7%
SPNT Siriuspoint Ltd. 0.00% 38 $832 No change
URBN Urban Outfitters Inc. 0.00% 11 $828 No change
EXP Eagle Materials Inc. 0.00% 4 $827 No change
ROIV Roivant Sciences Ltd. 0.00% 38 $825 New
TRNO Terreno Realty Corp. 0.00% 14 $822 No change
PZZA Papa John's Intl Inc. 0.00% 21 $809 Reduce -25.0%
AOS Smith (a.o.) Corp. 0.00% 12 $803 No change
SW Smurfit Westrock PLC 0.00% 20 $774 Reduce -92.9%
NMAX Newsmax Inc. 0.00% 100 $773 No change
GRAL Grail Inc. 0.00% 9 $771 New
NGVT Ingevity Corp. 0.00% 13 $770 Add +160.0%
KRG Kite Realty Group Trust 0.00% 32 $768 No change
HCI Hci Group Inc. 0.00% 4 $767 No change
CNO Cno Financial Group Inc. 0.00% 18 $765 New
PLNT Planet Fitness Inc. Class A 0.00% 7 $760 No change
LGND Ligand Pharmaceuticals 0.00% 4 $757 No change
OI O-I Glass Inc. 0.00% 50 $738 Reduce -44.4%
HRL Hormel Foods Corp. 0.00% 31 $735 New
CVI CVR Energy Inc. 0.00% 28 $713 No change
GPK Graphic Packaging Holding Co. 0.00% 46 $698 New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 23 $693 Add +27.8%
NEU Newmarket Corp. 0.00% 1 $688 No change
CDW CDW Corp. 0.00% 5 $681 Reduce -68.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $680 New
EG Everest Group Ltd. 0.00% 2 $679 Reduce -91.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $671 No change
EMN Eastman Chemical Co. 0.00% 10 $659 Reduce -78.7%
AR Antero Resources Corp. 0.00% 19 $655 No change
ZWS Zurn Elkay Water Solutions C 0.00% 14 $651 No change
VIAV Viavi Solutions Inc. 0.00% 36 $642 New
WBS Webster Financial Corp. 0.00% 10 $630 Add +233.3%
TTMI TTM Technologies 0.00% 9 $621 No change
CLB Core Laboratories Inc. 0.00% 36 $578 New
SBH Sally Beauty Holdings Inc. 0.00% 40 $571 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $568 Reduce -25.0%
CMS CMS Energy Corp. 0.00% 8 $560 Reduce -57.9%
AHCO Adapthealth Corp. 0.00% 56 $558 No change
ASTH Astrana Health Inc. 0.00% 22 $546 New
NTCT Netscout Systems Inc. 0.00% 20 $542 No change
HALO Halozyme Therapeutics Inc. 0.00% 8 $539 New
TRN Trinity Industries Inc. 0.00% 20 $529 Reduce -77.3%
ESTC Elastic NV 0.00% 7 $529 No change
HZO Marinemax Inc. 0.00% 21 $509 No change
ENTG Entegris Inc. 0.00% 6 $506 No change
FWRD Forward Air Corp. 0.00% 20 $500 No change
WS Worthington Steel Inc. 0.00% 14 $485 No change
FLG Flagstar Bank NA 0.00% 38 $479 New
LEN.B Lennar Corp. Class B 0.00% 5 $476 No change
BTU Peabody Energy Corp. 0.00% 16 $476 No change
AAMI Acadian Asset Management Inc. 0.00% 10 $470 No change
CNS Cohen & Steers Inc. 0.00% 7 $440 New
MXL Maxlinear Inc. 0.00% 25 $436 No change
ASTE Astec Industries Inc. 0.00% 10 $434 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $433 Reduce -40.0%
INVH Invitation Homes Inc. 0.00% 15 $422 Reduce -88.8%
HUBS HubSpot Inc. 0.00% 1 $402 No change
DELL Dell Technologies -C 0.00% 3 $378 Reduce -66.7%
SSB Southstate Bank Corp. 0.00% 4 $377 Add +100.0%
AGYS Agilysys Inc. 0.00% 3 $357 No change
FTI Technipfmc PLC 0.00% 8 $357 New
PRLB Proto Labs Inc. 0.00% 7 $355 No change
REG Regency Centers Corp. 0.00% 5 $349 No change
HCSG Healthcare Services Group 0.00% 18 $345 No change
ZG Zillow Group Inc. Class A 0.00% 5 $342 No change
NWSA News Corp. Class A 0.00% 13 $340 New
SKY Champion Homes Inc. 0.00% 4 $338 New
CNX CNX Resources Corp. 0.00% 9 $331 New
TGNA Tegna Inc. 0.00% 17 $330 Reduce -99.9%
SCHL Scholastic Corp. 0.00% 11 $326 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 4 $316 No change
BF.B Brown-Forman Corp. Class B 0.00% 12 $315 New
TFII Tfi International Inc. 0.00% 3 $311 No change
WMG Warner Music Group Corp. Class A 0.00% 10 $307 New
PTCT PTC Therapeutics Inc. 0.00% 4 $304 New
FRT Federal Realty Invs Trust 0.00% 3 $303 New
LW Lamb Weston Holdings Inc. 0.00% 7 $294 New
AEO American Eagle Outfitters 0.00% 11 $291 New
RVTY Revvity Inc. 0.00% 3 $291 New
UFCS United Fire Group Inc. 0.00% 8 $291 No change
AMTM Amentum Holdings Inc. 0.00% 10 $290 No change
DNOW Dnow Inc. 0.00% 21 $279 New
NHC National Healthcare Corp. 0.00% 2 $275 No change
VSXY Victoria's Secret & Co. 0.00% 5 $271 New
DLX Deluxe Corp. 0.00% 12 $268 No change
AA Alcoa Corp. 0.00% 5 $266 No change
CALX Calix Inc. 0.00% 5 $265 No change
REX Rex American Resources Corp. 0.00% 8 $259 No change
STEP Stepstone Group Inc. Class A 0.00% 4 $257 No change
FG F&G Annuities & Life Inc. 0.00% 8 $247 New
TDS Telephone and Data Systems 0.00% 6 $246 New
INSW International Seaways Inc. 0.00% 5 $243 No change
POR Portland General Electric Co. 0.00% 5 $240 No change
CLSK Cleanspark Inc. 0.00% 23 $233 Reduce -77.0%
CUBI Customers Bancorp Inc. 0.00% 3 $220 New
DXPE DXP Enterprises Inc. 0.00% 2 $220 New
PATK Patrick Industries Inc. 0.00% 2 $217 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $216 New
ACA Arcosa Inc. 0.00% 2 $213 No change
TRST Trustco Bank Corp. NY 0.00% 5 $207 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $206 New
CCK Crown Holdings Inc. 0.00% 2 $206 New
DOCU Docusign Inc. 0.00% 3 $206 New
TDW Tidewater Inc. 0.00% 4 $203 New
FLY Firefly Aerospace Inc. 0.00% 9 $202 No change
FWONK Liberty Media Corp. Class C 0.00% 2 $198 No change
TWI Titan International Inc. 0.00% 25 $196 Reduce -58.3%
PAHC Phibro Animal Health Corp. Class A 0.00% 5 $187 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $182 New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 112 $180 New
SGI Somnigroup International Inc. 0.00% 2 $179 New
MPT Medical Properties Trust Inc. 0.00% 35 $175 Add +218.2%
BILL Bill Holdings Inc. 0.00% 3 $164 New
EZPW Ezcorp Inc. Class A 0.00% 8 $156 No change
AVTR Avantor Inc. 0.00% 13 $149 New
CADE Cadence Bank 0.00% 3 $129 No change
VICR Vicor Corp. 0.00% 1 $110 New
HQY Healthequity Inc. 0.00% 1 $92 No change
OHI Omega Healthcare Investors 0.00% 2 $89 No change
SHAK Shake Shack Inc. Class A 0.00% 1 $82 Reduce -80.0%
OKLO Oklo Inc. 0.00% 1 $72 No change
FFIN First Finl Bankshares Inc. 0.00% 2 $60 New
NE Noble Corp. PLC 0.00% 2 $57 New
CAG Conagra Brands Inc. 0.00% 3 $52 Reduce -99.9%
AQMS Aqua Metals Inc. 0.00% 10 $48 No change
FIGS Figs Inc. Class A 0.00% 4 $46 No change
MD Pediatrix Medical Group Inc. 0.00% 2 $43 New
PFS Provident Financial Services 0.00% 2 $40 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 6 $38 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 3 $36 No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 2 $34 New
BBAI Bigbear.ai Holdings Inc. 0.00% 6 $33 No change
DEI Douglas Emmett Inc. 0.00% 3 $33 New
GO Grocery Outlet Holding Corp. 0.00% 3 $31 New
PRG Prog Holdings Inc. 0.00% 1 $30 New
ENOV Enovis Corp. 0.00% 1 $27 Reduce -100.0%
SXC Suncoke Energy Inc. 0.00% 2 $15 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $13 No change
PSEC Prospect Capital Corp. 0.00% 5 $13 No change
SABR Sabre Corp. 0.00% 7 $10 No change
NXDT Nexpoint Diversified Real Es 0.00% 1 $4 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 1,080$63KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$30New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$18New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$14New

Total filed on the 13F, all lines: $527.7M.

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -23.4% 0.43% −0.35
SMP Standard Motor Prods Sold out 0.00% −0.20
MLI Mueller Industries Inc. Sold out 0.00% −0.18
NOW ServiceNow Inc. Reduce -60.1% 0.08% −0.17
UBER Uber Technologies Inc. Reduce -0.1% 0.46% −0.14
IMKTA Ingles Markets Inc. Class A Sold out 0.00% −0.12
MOV Movado Group Inc. Sold out 0.00% −0.11
TGNA Tegna Inc. Reduce -99.9% 0.00% −0.11
EBF Ennis Inc. Sold out 0.00% −0.11
AXON Axon Enterprise Inc. Reduce -0.0% 0.29% −0.11
PGR Progressive Corp. Reduce -0.0% 0.59% −0.11
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.10
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.10
M Macy's Inc. Sold out 0.00% −0.10
PFE Pfizer Inc. Reduce -19.2% 0.25% −0.09
FHI Federated Hermes Inc. Sold out 0.00% −0.07
JBSS John B. Sanfilippo & Son Inc. Sold out 0.00% −0.07
NVEC Nve Corp. Sold out 0.00% −0.07
CHTR Charter Communications Inc. Class A Reduce -2.2% 0.15% −0.07
GOGO Gogo Inc. Reduce -1.7% 0.07% −0.07
ELF Elf Beauty Inc. Reduce -7.8% 0.07% −0.07
ILOW AB Internal Low Volat Eq ETF Reduce -94.0% 0.00% −0.07
SLVM Sylvamo Corp. Sold out 0.00% −0.07
SYY Sysco Corp. Reduce -0.3% 0.31% −0.07
GENC Gencor Industries Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -1.0% 0.25% −0.06
FISV Fiserv Inc. Reduce -2.8% 0.05% −0.06
SPOT Spotify Technology SA Reduce -12.5% 0.12% −0.06
UFPI Ufp Industries Inc. Reduce -96.4% 0.00% −0.06
TTD Trade Desk Inc./the Class A Reduce -13.8% 0.09% −0.06
VEEV Veeva Systems Inc. Class A Reduce -15.5% 0.08% −0.05
HRB H&R Block Inc. Reduce -99.1% 0.00% −0.05
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.38% −0.05
PAPR Innovator U.S. Equity Power Reduce -30.8% 0.09% −0.05
WBD Warner Bros Discovery Inc. Reduce -36.4% 0.29% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -1.1% 0.49% −0.04
IIIN Insteel Industries Inc. Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -86.6% 0.01% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -0.1% 0.55% −0.04
CMC Commercial Metals Co. Sold out 0.00% −0.04
PAUG Innovator U.S. Equity Power Reduce -10.8% 0.18% −0.03
MPC Marathon Petroleum Corp. Reduce -1.2% 0.11% −0.03
KMB Kimberly-Clark Corp. Reduce -43.5% 0.02% −0.03
ADSK Autodesk Inc. Reduce -1.1% 0.18% −0.03
MMI Marcus & Millichap Inc. Sold out 0.00% −0.03
EOG EOG Resources Inc. Reduce -0.5% 0.17% −0.03
ENOV Enovis Corp. Reduce -100.0% 0.00% −0.03
DXCM Dexcom Inc. Reduce -21.4% 0.07% −0.03
ALL Allstate Corp. Reduce -0.1% 0.23% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +4.0% 2.12% +0.40
GOOG Alphabet Inc. Class C Add +8.8% 0.93% +0.21
AAPL Apple Inc. Add +11.7% 2.36% +0.21
AVGO Broadcom Inc. Add +40.5% 0.76% +0.20
DVY iShares Select Dividend ETF Add +393.2% 0.25% +0.19
JPM JPMorgan Chase & Co. Add +21.7% 1.18% +0.15
FPEI First Trust Institutional PR New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +32.3% 0.67% +0.13
AMD Advanced Micro Devices Add +40.2% 0.30% +0.12
MU Micron Technology Inc. Add +207.6% 0.15% +0.12
JNJ Johnson & Johnson Add +14.0% 0.76% +0.11
LLY Eli Lilly & Co. Add +23.8% 0.29% +0.11
XOM Exxon Mobil Corp. Add +51.7% 0.34% +0.11
WM Waste Management Inc. Add +171.9% 0.18% +0.11
PNC PNC Financial Services Group Add +187.3% 0.16% +0.10
APP AppLovin Corp. Class A Add +3430.4% 0.10% +0.10
BAC Bank of America Corp. Add +33.2% 0.42% +0.10
PLTR Palantir Technologies Inc. Class A Add +121.4% 0.18% +0.09
IYW iShares Ustechnology ETF Add +567.2% 0.10% +0.09
BNY Bank of New York Mellon Corp. Add +239.4% 0.12% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +94.7% 0.20% +0.09
PLD Prologis Inc. Add +150.2% 0.14% +0.08
CAT Caterpillar Inc. Add +93.9% 0.16% +0.08
APO Apollo Global Management Inc. Add +1798.2% 0.09% +0.08
MRK Merck & Co. Inc. Add +62.3% 0.17% +0.08
IBM Intl Business Machines Corp. Add +103.4% 0.16% +0.08
AMGN Amgen Inc. Add +12.2% 0.49% +0.08
AFL Aflac Inc. Add +300.1% 0.11% +0.08
CVX Chevron Corp. Add +35.6% 0.40% +0.07
GD General Dynamics Corp. Add +61.1% 0.23% +0.07
KO The Coca-Cola Co. Add +62.9% 0.19% +0.07
PAYX Paychex Inc. Add +701.9% 0.08% +0.07
XLB SS Materials Select Sector Add +621.8% 0.08% +0.07
LRCX Lam Research Corp. Add +20.6% 0.22% +0.07
NVDA Nvidia Corp. Add +11.5% 2.73% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +211.4% 0.10% +0.06
FDS Factset Research Systems Inc. Add +820.1% 0.07% +0.06
CMI Cummins Inc. Add +160.9% 0.09% +0.06
MCD McDonald's Corp. Add +33.6% 0.32% +0.06
PYLD PIMCO Multisector Bond Actv New 0.06% +0.06
NEE Nextera Energy Inc. Add +97.8% 0.12% +0.06
LHX L3HARRIS Technologies Inc. Add +345.3% 0.08% +0.06
VPU Vanguard Utilities ETF New 0.06% +0.06
UPS United Parcel Service Class B Add +161.2% 0.09% +0.06
DUK Duke Energy Corp. Add +156.2% 0.10% +0.06
MLPX Global X MLP & Energy Infras New 0.05% +0.05
BEN Franklin Templeton Inc. New 0.05% +0.05
TXN Texas Instruments Inc. Add +37.2% 0.34% +0.05
DIS The Walt Disney Co. Add +42.4% 0.23% +0.05
XLF SS Financial Select Sector New 0.05% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 33 $30
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 33 $18
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 33 $14
KBR KBR Inc. COM Sold out 0 $6before exit

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