GHP Investment Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), GHP Investment Advisors, Inc. reported 966 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 1.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 1.8%) and Microsoft (MSFT, 1.5%). Compared with Q2 2024, it opened 124 new positions, sold out of 127, added to 325 and reduced 221. The biggest buy was Franklin Ftse United Kingdom (FLGB, shares +12440%) and the biggest sale iShares MSCI United Kingdom (EWU, shares −57%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0001140361-24-044067 ↗ filed Oct 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 966 stocks · $2.2B

AAPL Apple Inc. 1.81% 168,984 $39.4M Reduce -2.6%
SCHG Schwab US Large-Cap Growth 1.75% 366,394 $38.2M Add +0.7%
MSFT Microsoft Corp. 1.45% 73,731 $31.7M Reduce -0.5%
FICO Fair Isaac Corp. 1.32% 14,813 $28.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 1.25% 514,241 $27.2M Add +1.5%
SCHV Schwab US Large-Cap Value 1.15% 313,067 $25.2M Add +1.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.14% 282,202 $24.8M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 53,035 $24.4M Reduce -0.5%
SCHF Schwab Intl Equity ETF 1.11% 589,738 $24.3M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 1.06% 241,047 $23.1M Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR 1.06% 165,290 $23.1M Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 1.03% 208,263 $22.4M Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.99% 231,858 $21.6M Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.99% 271,333 $21.6M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.98% 273,121 $21.3M Add +11.8%
IWF iShares Russell 1000 Growth 0.94% 54,476 $20.4M Reduce -0.3%
HLI Houlihan Lokey Inc. 0.93% 128,390 $20.3M Reduce -2.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.93% 528,851 $20.2M Add +11.7%
IVE iShares S&P 500 Value ETF 0.91% 101,006 $19.9M Reduce -0.9%
IDV iShares International Select 0.91% 658,469 $19.9M Add +13.6%
JPM JPMorgan Chase & Co. 0.90% 92,634 $19.5M Add +0.1%
GOOG Alphabet Inc. Class C 0.88% 114,858 $19.2M Reduce -0.3%
CW Curtiss-Wright Corp. 0.86% 56,930 $18.7M Reduce -2.5%
MCO Moody's Corp. 0.82% 37,586 $17.8M Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity 0.82% 462,934 $17.8M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.80% 91,489 $17.4M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 77,663 $17.2M Add +0.6%
ORCL Oracle Corp. 0.78% 99,302 $16.9M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 140,200 $16.5M Reduce -0.8%
EME Emcor Group Inc. 0.75% 37,783 $16.3M Reduce -2.1%
NDSN Nordson Corp. 0.74% 61,282 $16.1M Add +3.2%
RTX RTX Corp. 0.72% 128,919 $15.6M Add +0.1%
FLGB Franklin Ftse United Kingdom 0.71% 542,092 $15.5M Add +12439.7%
AXP American Express Co. 0.71% 56,993 $15.5M Reduce -1.6%
LECO Lincoln Electric Holdings 0.70% 79,517 $15.3M Add +0.7%
PG The Procter & Gamble Co. 0.68% 85,078 $14.7M Add +1.9%
NTAP Netapp Inc. 0.67% 119,188 $14.7M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 169,444 $14.7M Add +1.8%
PGR Progressive Corp. 0.67% 57,868 $14.7M Reduce -1.4%
WMT Walmart Inc. 0.66% 177,328 $14.3M Add +0.4%
MRK Merck & Co. Inc. 0.64% 123,343 $14.0M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.63% 166,193 $13.8M Add +2.0%
ESE Esco Technologies Inc. 0.63% 106,760 $13.8M Add +0.6%
META Meta Platforms Inc. Class A 0.63% 23,918 $13.7M Reduce -0.1%
STE Steris PLC 0.62% 56,085 $13.6M Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.62% 109,813 $13.6M Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.62% 147,315 $13.5M Reduce -0.1%
SYK Stryker Corp. 0.62% 37,313 $13.5M Add +0.8%
TDY Teledyne Technologies Inc. 0.61% 30,480 $13.3M Add +3.7%
KLAC KLA Corp. 0.61% 17,050 $13.2M Reduce -3.8%
ICFI Icf International Inc. 0.59% 77,063 $12.9M Add +0.3%
ROK Rockwell Automation Inc. 0.57% 46,558 $12.5M Add +1.8%
PKG Packaging Corp. of America 0.55% 55,953 $12.1M Add +1.0%
LSTR Landstar System Inc. 0.55% 63,508 $12.0M Reduce -1.7%
PLXS Plexus Corp. 0.55% 87,068 $11.9M Reduce -1.0%
TRV The Travelers Cos Inc. 0.54% 50,394 $11.8M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.54% 30,084 $11.7M Reduce -0.4%
TGT Target Corp. 0.54% 75,099 $11.7M Reduce -0.0%
GRMN Garmin Ltd. 0.53% 66,230 $11.7M Add +0.9%
CACI Caci International Inc. Class A 0.52% 22,692 $11.4M Reduce -1.3%
CSX CSX Corp. 0.52% 331,059 $11.4M Add +1.7%
URI United Rentals Inc. 0.52% 13,978 $11.3M Add +2.4%
PEP Pepsico Inc. 0.52% 66,513 $11.3M Add +2.1%
GLW Corning Inc. 0.51% 246,035 $11.1M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.50% 45,195 $11.0M Reduce -0.4%
COST Costco Wholesale Corp. 0.50% 12,242 $10.9M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.50% 82,450 $10.8M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 203,871 $10.8M Add +3.2%
SNPS Synopsys Inc. 0.49% 21,137 $10.7M Reduce -0.8%
INTU Intuit Inc. 0.48% 16,978 $10.5M Add +0.3%
ADI Analog Devices Inc. 0.48% 45,673 $10.5M Add +2.2%
PH Parker Hannifin Corp. 0.48% 16,484 $10.4M Add +0.6%
LFUS Littelfuse Inc. 0.47% 38,432 $10.2M Add +1.9%
PLUS Eplus Inc. 0.46% 102,809 $10.1M Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.46% 176,004 $10.0M Add +3.1%
EWU iShares MSCI United Kingdom 0.46% 266,828 $10.0M Reduce -57.1%
TXN Texas Instruments Inc. 0.46% 48,316 $10.0M Add +3.2%
UNH Unitedhealth Group Inc. 0.46% 17,046 $10.0M Add +0.7%
SSNC Ss&c Technologies Holdings 0.45% 132,457 $9.8M Add +5.5%
CSCO Cisco Systems Inc. 0.45% 183,353 $9.8M Add +2.2%
AME Ametek Inc. 0.45% 56,731 $9.7M Add +13.8%
V Visa Inc. Class A 0.45% 35,325 $9.7M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.43% 80,907 $9.5M Add +0.3%
TTEK Tetra Tech Inc. 0.43% 197,248 $9.3M Reduce -0.2%
DOX Amdocs Ltd. 0.41% 103,065 $9.0M Add +2.1%
AON Aon PLC Class A 0.41% 25,730 $8.9M Add +0.7%
MLM Martin Marietta Materials 0.41% 16,511 $8.9M Add +2.5%
BR Broadridge Financial Solutio 0.41% 41,132 $8.8M Add +2.7%
JNJ Johnson & Johnson 0.40% 53,511 $8.7M Add +1.1%
STZ Constellation Brands Inc. Class A 0.40% 33,634 $8.7M Add +1.3%
TXRH Texas Roadhouse Inc. 0.40% 48,955 $8.6M Add +2.2%
MCK McKesson Corp. 0.39% 17,307 $8.6M Reduce -0.8%
CI The Cigna Group 0.39% 24,602 $8.5M Add +0.6%
ADP Automatic Data Processing 0.38% 30,188 $8.4M Add +0.7%
EMR Emerson Electric Co. 0.38% 75,880 $8.3M Add +9.0%
IJH iShares Core S&P Midcap ETF 0.38% 132,149 $8.2M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 19,431 $8.2M Reduce -0.7%
NDAQ Nasdaq Inc. 0.37% 111,736 $8.2M Add +13.2%
UHS Universal Health Services-B 0.37% 35,491 $8.1M Reduce -1.3%
AMGN Amgen Inc. 0.37% 24,914 $8.0M Add +4.2%
FDX FedEx Corp. 0.37% 29,275 $8.0M Add +0.4%
LH Labcorp Holdings Inc. 0.36% 35,497 $7.9M Add +3.3%
SYNA Synaptics Inc. 0.36% 102,194 $7.9M Reduce -2.2%
SNA Snap-on Inc. 0.36% 27,287 $7.9M Add +0.3%
ATR Aptargroup Inc. 0.36% 49,118 $7.9M Reduce -0.7%
FERG Ferguson Enterprises Inc. 0.36% 39,292 $7.8M Add +9.0%
WAT Waters Corp. 0.36% 21,573 $7.8M Add +2.5%
TSCO Tractor Supply Company 0.35% 26,559 $7.7M Add +2.1%
ELV Elevance Health Inc. 0.35% 14,588 $7.6M Add +0.0%
APD Air Products & Chemicals Inc. 0.35% 25,386 $7.6M Add +7.2%
ADBE Adobe Inc. 0.35% 14,539 $7.5M Reduce -1.6%
DVA Davita Inc. 0.34% 45,725 $7.5M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 27,105 $7.2M Reduce -1.1%
GPC Genuine Parts Co. 0.33% 51,714 $7.2M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.33% 61,407 $7.2M Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A 0.33% 19,390 $7.2M Add +2.0%
ACN Accenture PLC Class A 0.33% 20,307 $7.2M Add +1.0%
NSIT Insight Enterprises Inc. 0.33% 33,278 $7.2M Add +0.2%
EXLS Exlservice Holdings Inc. 0.33% 186,156 $7.1M Add +17.6%
XOM Exxon Mobil Corp. 0.32% 59,807 $7.0M Add +5.4%
LHX L3HARRIS Technologies Inc. 0.32% 29,450 $7.0M Add +1.5%
SPGI S&P Global Inc. 0.32% 13,377 $6.9M Add +6.3%
PRGS Progress Software Corp. 0.31% 100,380 $6.8M Add +12.5%
EFOR Everforth Inc. filed as ASGN INC 0.31% 71,607 $6.7M Add +5.5%
OMC Omnicom Group 0.30% 64,339 $6.7M Add +5.9%
GD General Dynamics Corp. 0.30% 21,661 $6.5M Add +3.7%
HIG Hartford Insurance Group Inc. 0.30% 55,495 $6.5M Add +2.9%
IMCV iShares Morningstar Mid-Cap 0.30% 84,774 $6.5M Reduce -1.0%
SLGN Silgan Holdings Inc. 0.29% 122,572 $6.4M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 66,531 $6.4M Add +2.8%
MRTN Marten Transport Ltd. 0.29% 355,732 $6.3M Reduce -2.3%
PBH Prestige Consumer Healthcare 0.29% 86,989 $6.3M Add +0.5%
FELE Franklin Electric Co. Inc. 0.28% 59,226 $6.2M Add +20.9%
BKNG Booking Holdings Inc. 0.28% 1,455 $6.1M Add +3.5%
FCN Fti Consulting Inc. 0.28% 26,593 $6.1M Add +1.6%
HD Home Depot Inc. 0.27% 14,419 $5.8M Add +3.8%
CMI Cummins Inc. 0.27% 17,848 $5.8M Add +1.7%
CSGS CSG Systems Intl Inc. 0.26% 117,490 $5.7M Reduce -0.0%
PCAR Paccar Inc. 0.26% 57,351 $5.7M Add +6.6%
DGX Quest Diagnostics Inc. 0.26% 36,157 $5.6M Add +2.7%
ICE Intercontinental Exchange Inc. 0.26% 34,928 $5.6M Add +5.5%
GGG Graco Inc. 0.25% 63,230 $5.5M Reduce -0.7%
EMN Eastman Chemical Co. 0.24% 47,611 $5.3M Reduce -5.7%
GIS General Mills Inc. 0.24% 72,056 $5.3M Add +1.4%
MKL Markel Group Inc. 0.24% 3,358 $5.3M Add +0.4%
KAI Kadant Inc. 0.24% 15,314 $5.2M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 130,349 $5.2M Add +1.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.23% 47,054 $5.1M Add +0.4%
CTSH Cognizant Tech Solutions-A 0.23% 65,444 $5.1M Add +7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 41,519 $5.0M Add +3.4%
GNTX Gentex Corp. 0.23% 167,730 $5.0M Reduce -1.6%
GIB Cgi Inc. 0.23% 43,065 $5.0M Add +4.2%
CMCSA Comcast Corp. Class A 0.22% 116,847 $4.9M Add +4.3%
APH Amphenol Corp. Class A 0.22% 74,293 $4.8M Reduce -4.9%
CVX Chevron Corp. 0.22% 32,515 $4.8M Add +2.4%
GPN Global Payments Inc. 0.22% 46,621 $4.8M Reduce -0.5%
IGRO iShares Intl Div Growth ETF 0.22% 63,739 $4.8M Reduce -1.1%
UMBF Umb Financial Corp. 0.22% 44,716 $4.7M Add +1.4%
ODFL Old Dominion Freight Line 0.21% 23,570 $4.7M Reduce -0.4%
AMAT Applied Materials Inc. 0.21% 22,931 $4.6M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.20% 26,758 $4.4M Add +2.6%
TNET Trinet Group Inc. 0.20% 45,543 $4.4M Add +5.0%
BLK BlackRock Finance Inc. 0.20% 4,608 $4.4M Add +0.7%
MANH Manhattan Associates Inc. 0.20% 15,326 $4.3M Reduce -1.3%
MA Mastercard Inc. Class A 0.20% 8,682 $4.3M Add +0.6%
CME Cme Group Inc. 0.19% 19,230 $4.2M Add +3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.19% 52,713 $4.2M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.19% 64,077 $4.2M Add +3.9%
CAH Cardinal Health Inc. 0.19% 37,243 $4.1M Add +5.9%
OSIS Osi Systems Inc. 0.19% 26,872 $4.1M Add +71.2%
GMS GMS Inc. 0.19% 44,825 $4.1M Add +1.7%
CHD Church & Dwight Co. Inc. 0.18% 38,105 $4.0M Reduce -3.2%
HSIC Henry Schein Inc. 0.18% 54,563 $4.0M Reduce -0.3%
IEX Idex Corp. 0.18% 18,228 $3.9M Reduce -4.7%
MDT Medtronic PLC 0.18% 42,940 $3.9M Reduce -1.3%
USB US Bancorp 0.18% 83,947 $3.8M Add +0.8%
CPRT Copart Inc. 0.17% 71,911 $3.8M Reduce -3.9%
RF Regions Financial Corp. 0.17% 161,490 $3.8M Add +2.0%
CVS CVS Health Corp. 0.17% 58,695 $3.7M Reduce -10.0%
TMO Thermo Fisher Scientific Inc. 0.17% 5,964 $3.7M Add +15.9%
AIZ Assurant Inc. 0.17% 18,455 $3.7M Reduce -0.7%
WSO Watsco Inc. 0.17% 7,435 $3.7M Reduce -6.9%
PEY Invesco High Yield Equity Di 0.16% 160,928 $3.5M Reduce -0.3%
KNX Knight-Swift Transportation 0.15% 61,464 $3.3M Add +6.3%
DCI Donaldson Co. Inc. 0.15% 44,549 $3.3M Add +12.4%
ESNT Essent Group Ltd. 0.15% 49,916 $3.2M Reduce -1.3%
PKW Invesco Buyback Achievers Et 0.15% 27,852 $3.2M Reduce -1.4%
RWK Invesco S&P Midcap 400 Rev 0.15% 27,420 $3.2M Reduce -0.7%
SAIA Saia Inc. 0.15% 7,285 $3.2M Reduce -1.0%
ABT Abbott Laboratories 0.15% 27,866 $3.2M Add +0.7%
MLR Miller Industries Inc. 0.14% 51,847 $3.2M Reduce -5.6%
DOW Dow Inc. 0.14% 57,316 $3.1M Add +3.8%
IWN iShares Russell 2000 Value E 0.14% 18,677 $3.1M Reduce -0.8%
OSK Oshkosh Corp. 0.14% 31,086 $3.1M Add +9.1%
IWB iShares Russell 1000 ETF 0.14% 9,529 $3.0M Reduce -1.5%
MMS Maximus Inc. 0.14% 32,151 $3.0M Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 27,193 $3.0M Reduce -11.4%
AMKR Amkor Technology Inc. 0.13% 95,001 $2.9M Add +5.6%
MAR Marriott International Class A 0.13% 11,692 $2.9M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 7,516 $2.9M Reduce -1.1%
CENTA Central Garden and Pet Co. Class A 0.13% 91,775 $2.9M Add +2.6%
CP Canadian Pacific Kansas City 0.13% 33,158 $2.8M Reduce -2.2%
AOS Smith (a.o.) Corp. 0.13% 31,406 $2.8M Add +7.4%
MIDD Middleby Corp. 0.13% 20,166 $2.8M Add +25.3%
TFX Teleflex Inc. 0.13% 11,096 $2.7M Add +7.3%
EZM Wisdomtree US Midcap Fund 0.13% 43,839 $2.7M Reduce -0.1%
LKQ LKQ Corp. 0.12% 67,243 $2.7M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.12% 4,948 $2.6M Add +2.6%
IVV iShares Core S&P 500 ETF 0.12% 4,465 $2.6M Add +0.3%
FNF Fidelity National Financial 0.12% 41,450 $2.6M Add +12.6%
LMT Lockheed Martin Corp. 0.11% 4,186 $2.4M Add +8.7%
UPS United Parcel Service Class B 0.11% 17,737 $2.4M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.11% 163,992 $2.4M Add +4.4%
SAIC Science Applications Inte 0.11% 17,158 $2.4M Add +4.7%
COLM Columbia Sportswear Co. 0.11% 28,355 $2.4M Add +1.0%
DIM Wisdomtree Intl M/C DVD Fund 0.11% 34,563 $2.3M Reduce -15.9%
EXPE Expedia Group Inc. 0.10% 15,435 $2.3M Reduce -0.1%
PNC PNC Financial Services Group 0.10% 12,331 $2.3M Add +2.1%
WEX Wex Inc. 0.10% 10,581 $2.2M Reduce -1.7%
CL Colgate-Palmolive Co. 0.10% 21,331 $2.2M Reduce -6.3%
FIS Fidelity National Info Serv 0.10% 25,592 $2.1M Add +10.0%
GL Globe Life Inc. 0.10% 20,189 $2.1M Reduce -8.0%
SPHQ Invesco S&P 500 Quality ETF 0.10% 31,531 $2.1M Reduce -1.6%
RGA Reinsurance Group of America 0.10% 9,557 $2.1M Add +1.0%
VSS Vanguard Ftse All Wo X-US SC 0.10% 16,501 $2.1M Reduce -5.4%
CPAY Corpay Inc. 0.10% 6,643 $2.1M Add +9.7%
IMCG iShares Morningstar Mid-Cap 0.09% 27,500 $2.0M Reduce -0.0%
DLS Wisdomtree Intl S/C DVD Fund 0.09% 28,662 $2.0M Reduce -18.5%
MSM MSC Industrial Direct Co. Class A 0.09% 22,693 $2.0M Add +67.5%
SCHD Schwab US DVD Equity ETF 0.09% 22,811 $1.9M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,012 $1.9M Reduce -3.9%
AMD Advanced Micro Devices 0.09% 11,670 $1.9M Reduce -2.9%
INDB Independent Bank Corp. 0.09% 32,222 $1.9M Add +2.3%
EHC Encompass Health Corp. 0.09% 19,487 $1.9M Reduce -1.1%
MBB iShares MBS ETF 0.09% 19,543 $1.9M Add +0.9%
ALG Alamo Group Inc. 0.08% 10,252 $1.8M Add +128.7%
TFC Truist Financial Corp. 0.08% 41,734 $1.8M Add +1.5%
HLIO Helios Technologies Inc. 0.08% 37,219 $1.8M Reduce -5.2%
PAYX Paychex Inc. 0.08% 13,182 $1.8M Add +5.0%
SNX TD Synnex Corp. 0.08% 14,304 $1.7M Add +10.9%
LLY Eli Lilly & Co. 0.08% 1,848 $1.6M Add +5.1%
DG Dollar General Corp. 0.08% 19,358 $1.6M Reduce -6.3%
IQLT iShares MSCI International Q 0.07% 39,400 $1.6M Reduce -38.2%
QQQ Invesco QQQ Trust Series 1 0.07% 3,176 $1.5M Reduce -1.7%
TKR Timken Co. 0.07% 18,379 $1.5M Add +17.6%
WFC Wells Fargo & Co. 0.07% 26,353 $1.5M Add +2.8%
SEE Sealed Air Corp. 0.07% 40,625 $1.5M Add +8.9%
PYPL PayPal Holdings Inc. 0.07% 18,754 $1.5M Reduce -10.5%
FNB FNB Corp. 0.07% 102,218 $1.4M Add +7.5%
IWC iShares Micro-Cap ETF 0.06% 11,359 $1.4M Reduce -2.0%
UUUU Energy Fuels Inc. 0.06% 253,782 $1.4M No change
NVMI Nova Ltd. 0.06% 6,614 $1.4M Reduce -20.4%
CHKP Check Point Software Tech 0.06% 7,015 $1.4M Reduce -6.7%
EPAM Epam Systems Inc. 0.06% 6,760 $1.3M Reduce -2.2%
PB Prosperity Bancshares Inc. 0.06% 17,967 $1.3M Add +1.3%
ABBV Abbvie Inc. 0.06% 6,115 $1.2M Add +5.4%
NVDA Nvidia Corp. 0.05% 9,447 $1.1M Reduce -8.8%
AKAM Akamai Technologies Inc. 0.05% 11,297 $1.1M Reduce -12.9%
AMZN Amazon.com Inc. 0.05% 6,033 $1.1M Add +20.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,553 $1.1M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.05% 20,450 $1.1M Add +4.0%
SCHM Schwab US Mid Cap ETF 0.05% 12,539 $1.0M Reduce -2.6%
IWV iShares Russell 3000 ETF 0.05% 3,165 $1.0M No change
NICE Nice Ltd. - Spon ADR 0.05% 5,880 $1.0M Add +37.7%
GILD Gilead Sciences Inc. 0.04% 11,232 $942K Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,401 $938K Reduce -3.0%
HON Honeywell International Inc. 0.04% 4,536 $938K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,357 $898K Reduce -3.0%
ESLT Elbit Systems Ltd. 0.04% 4,463 $893K No change
CAT Caterpillar Inc. 0.04% 2,247 $879K Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,511 $867K Reduce -26.8%
ITOT iShares Core S&P Total U.S. 0.04% 6,848 $860K Add +0.1%
ZD Ziff Davis Inc. 0.04% 17,598 $856K Add +1.4%
KO The Coca-Cola Co. 0.04% 11,499 $826K Add +12.0%
CASS Cass Information Systems Inc. 0.04% 19,808 $822K Reduce -11.2%
ALB Albemarle Corp. 0.04% 8,634 $818K Reduce -40.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,812 $796K Add +26.9%
MCD McDonald's Corp. 0.04% 2,553 $777K Add +3.0%
SPNS Sapiens International Corp. 0.04% 20,828 $776K No change
ALSN Allison Transmission Holding 0.03% 7,912 $760K New
XSHQ Invesco S&P Smallcap Quality 0.03% 17,290 $748K Add +0.3%
IWO iShares Russell 2000 Growth 0.03% 2,579 $732K Reduce -1.8%
NOC Northrop Grumman Corp. 0.03% 1,262 $667K Add +1.1%
WSM Williams-Sonoma Inc. 0.03% 4,249 $658K Reduce -75.6%
IDXX Idexx Laboratories Inc. 0.03% 1,285 $649K Reduce -3.6%
CSW CSW Industrials Inc. 0.03% 1,741 $638K No change
BDX Becton Dickinson and Co. 0.03% 2,637 $636K Reduce -0.1%
QARP DBX ETF Trust - Xtrackers Ru 0.03% 12,129 $634K Add +17.3%
EFV iShares MSCI Eafe Value ETF 0.03% 10,756 $619K Reduce -39.8%
SCHX Schwab US Large-Cap ETF 0.03% 8,776 $595K Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.03% 5,894 $594K Add +1286.8%
CLX Clorox Company 0.03% 3,566 $581K Reduce -1.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 32,065 $578K Add +1681.4%
MGIC Magic Software Enterprises 0.03% 48,551 $574K No change
AVGO Broadcom Inc. 0.03% 3,300 $569K Add +48.0%
SBUX Starbucks Corp. 0.03% 5,820 $567K Reduce -5.1%
AFL Aflac Inc. 0.03% 5,049 $564K No change
FORTY Formula Systems 1985-SP ADR 0.03% 6,961 $557K No change
TSEM Tower Semiconductor Ltd. 0.03% 12,328 $546K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,560 $543K Reduce -2.9%
NSC Norfolk Southern Corp. 0.02% 2,073 $515K No change
ST Sensata Technologies Holdplc 0.02% 14,068 $504K Add +30.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,676 $503K Reduce -53.9%
TTC Toro Co. 0.02% 5,738 $498K Add +2.1%
LIN Linde PLC 0.02% 1,029 $491K Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.02% 416 $479K Reduce -18.8%
SMIN iShares MSCI India Small-Cap 0.02% 5,565 $479K No change
EPI Wisdomtree India Earnings 0.02% 9,207 $465K No change
ITIC Investors Title Co. 0.02% 1,984 $456K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.02% 3,168 $450K No change
TDG Transdigm Group Inc. 0.02% 314 $448K No change
SO The Southern Co. 0.02% 4,772 $430K Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,616 $426K Add +36.5%
YUM Yum! Brands Inc. 0.02% 3,048 $426K Add +4.2%
CNK Cinemark Holdings Inc. 0.02% 15,285 $426K Reduce -10.2%
EFA iShares MSCI Eafe ETF 0.02% 5,055 $423K Reduce -22.8%
VZ Verizon Communications Inc. 0.02% 9,166 $412K Add +13.3%
KMB Kimberly-Clark Corp. 0.02% 2,866 $408K Reduce -0.8%
PSX Phillips 66 0.02% 3,073 $404K Reduce -9.6%
IWM iShares Russell 2000 ETF 0.02% 1,813 $400K Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,677 $398K Add +25.5%
PFE Pfizer Inc. 0.02% 13,697 $396K Add +8.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,269 $396K Add +0.2%
SXT Sensient Technologies Corp. 0.02% 4,900 $393K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.02% 5,082 $374K Reduce -2.4%
EBAY eBay Inc. 0.02% 5,713 $372K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,045 $363K Add +7.0%
T AT&T Inc. 0.02% 15,314 $337K Add +14.5%
MPC Marathon Petroleum Corp. 0.02% 2,059 $335K No change
BMY Bristol-Myers Squibb Co. 0.01% 6,333 $328K Add +5.9%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,372 $313K Reduce -0.2%
IEUS iShares MSCI Europe Small-Ca 0.01% 5,157 $312K No change
AIG American International Group 0.01% 4,241 $311K Reduce -2.6%
DE Deere & Co. 0.01% 743 $310K Add +21.6%
UNP Union Pacific Corp. 0.01% 1,258 $310K Add +4.3%
EWUS iShares MSCI United Kingdom 0.01% 7,762 $307K No change
CBRE CBRE Group Inc. Class A 0.01% 2,456 $306K Add +2.6%
VYM Vanguard High DVD Yield ETF 0.01% 2,364 $303K Add +0.0%
STT State Street Corp. 0.01% 3,374 $299K Reduce -10.7%
EZU iShares MSCI Eurozone ETF 0.01% 5,711 $298K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,499 $297K Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.01% 5,100 $294K Add +2.0%
CB Chubb Ltd. 0.01% 999 $288K Reduce -2.4%
LOW Lowe's Cos Inc. 0.01% 1,062 $288K Add +4.7%
OTIS Otis Worldwide Corp. 0.01% 2,743 $285K Reduce -4.1%
DHI D.R. Horton Inc. 0.01% 1,490 $284K Add +1390.0%
MMM 3M Co. 0.01% 2,079 $284K No change
RPG Invesco S&P 500 Pure Growth 0.01% 7,185 $282K No change
INFY Infosys Ltd.-SP ADR 0.01% 12,600 $281K No change
GS Goldman Sachs Group Inc. 0.01% 566 $280K Add +9.5%
IR Ingersoll-Rand Inc. 0.01% 2,821 $277K Add +5.4%
EETH Proshares Ether ETF-Usd Inc. 0.01% 5,265 $276K No change
PERI Perion Network Ltd. 0.01% 34,342 $271K No change
EEM iShares MSCI Emerging Market 0.01% 5,892 $270K No change
EA Electronic Arts Inc. 0.01% 1,875 $269K Reduce -3.2%
XLK SS Technology Select Sector 0.01% 1,190 $269K Add +1090.0%
IWR iShares Russell Mid-Cap ETF 0.01% 2,963 $261K Reduce -40.7%
BX Blackstone Inc. 0.01% 1,693 $259K Add +0.6%
TSLA Tesla Inc. 0.01% 990 $259K Add +28.1%
AIT Applied Industrial Tech Inc. 0.01% 1,143 $255K Add +3.9%
NFLX Netflix Inc. 0.01% 359 $255K Add +180.5%
ITW Illinois Tool Works 0.01% 971 $254K Add +6.5%
HI Hillenbrand Inc. 0.01% 9,084 $253K Reduce -82.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,648 $250K Reduce -48.3%
QRVO Qorvo Inc. 0.01% 2,391 $247K Reduce -29.7%
IDLV Invesco S&P International DE 0.01% 8,109 $247K Add +0.2%
BANF Bancfirst Corp. 0.01% 2,324 $245K No change
CTAS Cintas Corp. 0.01% 1,177 $242K Add +10.6%
GE General Electric filed as GE AEROSPACE 0.01% 1,275 $240K Add +9.3%
IWS iShares Russell Mid-Cap Valu 0.01% 1,797 $238K No change
HCA HCA Healthcare Inc. 0.01% 577 $235K Add +15.4%
ROP Roper Technologies Inc. 0.01% 414 $230K No change
ETN Eaton Corp. PLC 0.01% 694 $230K Add +12.1%
XEL Xcel Energy Inc. 0.01% 3,493 $228K Reduce -1.6%
PRG Prog Holdings Inc. 0.01% 4,552 $221K Add +0.0%
EWO iShares MSCI Austria ETF 0.01% 9,215 $210K No change
HEI Heico Corp. 0.01% 791 $207K No change
BA The Boeing Co. 0.01% 1,347 $205K Add +10.2%
PM Philip Morris International 0.01% 1,670 $203K Reduce -0.9%
GLD SPDR Gold Shares 0.01% 826 $201K No change
ED Consolidated Edison Inc. 0.01% 1,924 $200K Reduce -7.4%
TTE Totalenergies SE -Spon ADR 0.01% 3,088 $200K Reduce -4.4%
AMP Ameriprise Financial Inc. 0.01% 421 $198K Add +0.2%
MS Morgan Stanley 0.01% 1,895 $198K Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,850 $193K Reduce -3.2%
NKE Nike Inc. Class B 0.01% 2,159 $191K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,650 $190K Add +9.9%
DGRO iShares Core Dividend Growth 0.01% 2,963 $186K No change
TMUS T-Mobile US Inc. 0.01% 879 $181K Add +18.0%
EEMS iShares MSCI Emerging MKT SM 0.01% 2,810 $179K No change
DFS Discover Financial Services 0.01% 1,276 $179K No change
DTE DTE Energy Company 0.01% 1,372 $176K No change
ALLE Allegion PLC 0.01% 1,205 $176K No change
TT Trane Technologies PLC 0.01% 444 $173K Add +21.3%
DGS Wisdomtree Em Small Cap 0.01% 3,200 $172K No change
NOW ServiceNow Inc. 0.01% 192 $172K Add +108.7%
WM Waste Management Inc. 0.01% 814 $169K Add +0.1%
INTC Intel Corp. 0.01% 7,199 $169K Reduce -34.3%
BMI Badger Meter Inc. 0.01% 773 $169K No change
COYA Coya Therapeutics Inc. 0.01% 26,171 $169K New
FISV Fiserv Inc. 0.01% 934 $168K Add +58.8%
COR Cencora Inc. 0.01% 732 $165K Add +12.6%
FAF First American Financial 0.01% 2,434 $161K Add +0.3%
EWP iShares MSCI Spain ETF 0.01% 4,370 $154K No change
ISCF iShares International Small 0.01% 4,360 $154K No change
VIGI Vanguard Int Div App Indx FD 0.01% 1,724 $152K Reduce -25.2%
TRI Thomson Reuters Corp. 0.01% 868 $148K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,100 $147K New
BALL Ball Corp. 0.01% 2,149 $146K No change
TEL Te Connectivity PLC 0.01% 961 $145K Add +4.2%
DELL Dell Technologies -C 0.01% 1,222 $145K Add +0.1%
WCN Waste Connections Inc. 0.01% 790 $141K Reduce -7.4%
AIVI Wisdomtree International AI 0.01% 3,179 $139K Add +0.3%
RDN Radian Group Inc. 0.01% 3,925 $136K No change
PWR Quanta Services Inc. 0.01% 452 $135K No change
MO Altria Group Inc. 0.01% 2,580 $132K Add +7.8%
QCOM Qualcomm Inc. 0.01% 769 $131K Add +15.3%
ANET Arista Networks Inc. 0.01% 339 $130K Reduce -8.6%
UL Unilever PLC 0.01% 2,001 $130K Add +8.3%
BIIB Biogen Inc. 0.01% 638 $124K Reduce -76.8%
COF Capital One Financial Corp. 0.01% 807 $121K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.01% 817 $115K Reduce -18.7%
EBF Ennis Inc. 0.01% 4,684 $114K Add +0.4%
IBKR Interactive Brokers Gro Class A 0.01% 785 $109K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 634 $109K No change
CWT California Water Service Grp 0.01% 2,013 $109K Reduce -10.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,001 $108K Reduce -6.5%
VGT Vanguard Info Tech ETF 0.01% 184 $108K No change
FTRE Fortrea Holdings Inc. 0.00% 5,274 $105K Reduce -36.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,500 $105K No change
PANW Palo Alto Networks Inc. 0.00% 302 $103K Add +77.7%
AEP American Electric Power 0.00% 1,000 $103K No change
GEV GE Vernova Inc. 0.00% 401 $102K Add +19.4%
VLO Valero Energy Corp. 0.00% 740 $100K Add +4.8%
WELL Welltower Inc. 0.00% 775 $99K Add +14.1%
CCI Crown Castle Inc. 0.00% 836 $99K Add +11.5%
PAPR Innovator U.S. Equity Power 0.00% 2,750 $99K No change
PEG Public Service Enterprise GP 0.00% 1,107 $99K Add +30.2%
DD Dupont DE Nemours Inc. 0.00% 1,104 $98K Add +15.7%
QGRO American Century US Quality 0.00% 1,072 $98K Reduce -19.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 1,171 $97K Add +359.2%
COP Conocophillips 0.00% 923 $97K Reduce -27.0%
MAS Masco Corp. 0.00% 1,126 $95K Reduce -8.3%
VOOG Vanguard S&P 500 Growth ETF 0.00% 274 $94K Add +0.4%
NEE Nextera Energy Inc. 0.00% 1,102 $93K Add +60.6%
LOGI Logitech International-Reg 0.00% 1,036 $93K Add +1.0%
CINF Cincinnati Financial Corp. 0.00% 680 $93K Add +1.3%
PRF Invesco Rafi US 1000 ETF 0.00% 2,265 $92K No change
BAX Baxter International Inc. 0.00% 2,413 $92K Add +0.4%
BOKF Bok Financial Corporation 0.00% 875 $92K No change
EWA iShares MSCI Australia ETF 0.00% 3,300 $89K No change
EIX Edison International 0.00% 1,000 $87K No change
DVY iShares Select Dividend ETF 0.00% 645 $87K Add +0.8%
SGOL Abrdn Physical Gold Shares 0.00% 3,420 $86K Reduce -24.1%
CHTR Charter Communications Inc. Class A 0.00% 264 $85K No change
DLR Digital Realty Trust Inc. 0.00% 527 $85K Add +14.3%
RFG Invesco S&P Midcap 400 Pure 0.00% 1,734 $85K Add +0.1%
CDNS Cadence Design SYS Inc. 0.00% 313 $85K No change
FLEX Flex Ltd. 0.00% 2,517 $84K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 3,200 $84K No change
GM General Motors Co. 0.00% 1,827 $82K Add +35.6%
IEF iShares 7-10 Year Treasury B 0.00% 825 $81K No change
PSA Public Storage 0.00% 221 $80K Add +3.8%
ADSK Autodesk Inc. 0.00% 288 $79K Add +234.9%
SU Suncor Energy Inc. 0.00% 2,145 $79K No change
BALT Inn Defined Wealth Shield 0.00% 2,508 $77K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,312 $77K Add +1.0%
FSV Firstservice Corp. 0.00% 419 $76K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 643 $76K Reduce -5.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 637 $76K New
MSI Motorola Solutions Inc. 0.00% 167 $75K Add +297.6%
SRE Sempra 0.00% 894 $75K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1,183 $74K No change
VGSH Vanguard Short-Term Treasury 0.00% 1,244 $73K Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 699 $73K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 2,939 $73K New
SPG Simon Property Group Inc. 0.00% 428 $72K Add +24.1%
MFC Manulife Financial Corp. 0.00% 2,400 $71K No change
CRM Salesforce Inc. 0.00% 259 $71K Add +25.7%
DUK Duke Energy Corp. 0.00% 604 $70K Add +3.4%
HII Huntington Ingalls Industrie 0.00% 260 $69K Add +16.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,346 $68K Add +0.1%
ET Energy Transfer LP 0.00% 4,222 $68K No change
FUTY Fidelity MSCI US Utilities 0.00% 1,300 $67K No change
TWLO Twilio Inc. Class A 0.00% 1,003 $65K Reduce -5.5%
FEX First Trust Large Cap Core A 0.00% 625 $65K Add +0.3%
THG Hanover Insurance Group Inc./ 0.00% 428 $63K Add +0.2%
JCI Johnson Controls Internation 0.00% 802 $62K No change
PLD Prologis Inc. 0.00% 489 $62K Reduce -14.2%
CIGI Colliers Intl GR-Subord Vot 0.00% 406 $62K Add +0.3%
FITB Fifth Third Bancorp 0.00% 1,407 $60K Reduce -3.3%
CNP Centerpoint Energy Inc. 0.00% 2,047 $60K Add +25.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,598 $60K Reduce -64.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,411 $59K Add +36.6%
FAST Fastenal Co. 0.00% 824 $59K Reduce -22.9%
DLN Wisdomtree US Largecap Divid 0.00% 748 $59K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 575 $58K No change
NXPI NXP Semiconductors NV 0.00% 243 $58K New
SHM SS SPDR N Ice St Muni ETF 0.00% 1,197 $58K Reduce -38.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,127 $57K Reduce -3.1%
CARR Carrier Global Corp. 0.00% 687 $55K Add +67.2%
IHI iShares U.S. Medical Devices 0.00% 933 $55K No change
ISRG Intuitive Surgical Inc. 0.00% 111 $55K Add +1287.5%
NEU Newmarket Corp. 0.00% 98 $54K Add +18.1%
DTM DT Midstream Inc. 0.00% 679 $53K No change
TREX Trex Company Inc. 0.00% 800 $53K No change
BABA Alibaba Group Holding-SP ADR 0.00% 500 $53K No change
SYY Sysco Corp. 0.00% 671 $52K Add +24.5%
MUSA Murphy USA Inc. 0.00% 106 $52K Reduce -38.7%
MELI MercadoLibre Inc. 0.00% 25 $51K Reduce -26.5%
IYW iShares Ustechnology ETF 0.00% 335 $51K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 460 $50K No change
VOX Vanguard Communication Servi 0.00% 345 $50K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 554 $50K Add +244.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 789 $49K No change
NOVT Novanta Inc. 0.00% 273 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 102 $47K Add +64.5%
PID Invesco International Divide 0.00% 2,386 $47K Reduce -76.0%
PRU Prudential Financial Inc. 0.00% 379 $46K Add +235.4%
FMS Fresenius Medical Care-ADR 0.00% 2,140 $46K No change
CEG Constellation Energy 0.00% 174 $45K Add +544.4%
BLD Topbuild Corp. 0.00% 111 $45K No change
PAG Penske Automotive Group Inc. 0.00% 276 $45K No change
AEE Ameren Corporation 0.00% 500 $44K No change
CVE Cenovus Energy Inc. 0.00% 2,586 $43K No change
VNQ Vanguard Real Estate ETF 0.00% 439 $43K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 51 $42K Reduce -37.0%
SPOT Spotify Technology SA 0.00% 115 $42K Reduce -3.4%
TER Teradyne Inc. 0.00% 316 $42K Reduce -50.0%
ASA ASA Gold and Precious Metals 0.00% 2,021 $42K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,608 $41K No change
GBCI Glacier Bancorp Inc. 0.00% 890 $41K No change
GEHC GE Healthcare Technology 0.00% 432 $41K Add +25.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 436 $40K Reduce -2.2%
NEOG Neogen Corp. 0.00% 2,320 $39K No change
XSCDX LMP Capital and Income Fund 0.00% 2,205 $39K New
SOLV Solventum Corp. 0.00% 553 $39K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 381 $38K Reduce -0.5%
ON On Semiconductor 0.00% 518 $38K Add +12850.0%
AB Alliancebernstein Holding LP 0.00% 1,077 $38K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.00% 779 $37K Reduce -0.3%
SHEL Shell PLC-ADR 0.00% 563 $37K Add +40.8%
LRCX Lam Research Corp. 0.00% 45 $37K No change
ENB Enbridge Inc. 0.00% 900 $37K No change
WMB Williams Cos Inc. 0.00% 800 $37K No change
DECK Deckers Outdoor Corp. 0.00% 228 $36K New
C Citigroup Inc. 0.00% 568 $36K Add +184.0%
NLY Annaly Capital Management Inc. 0.00% 1,750 $35K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 133 $35K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 449 $35K Add +36.5%
MRO Marathon Oil Corp. 0.00% 1,309 $35K Add +0.1%
EQIX Equinix Inc. 0.00% 39 $35K Add +50.0%
SWKS Skyworks Solutions Inc. 0.00% 346 $34K Reduce -62.0%
PLTR Palantir Technologies Inc. Class A 0.00% 915 $34K Add +2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 484 $34K Add +0.4%
SHW The Sherwin-Williams Co. 0.00% 87 $33K Add +47.5%
PFG Principal Financial Group 0.00% 384 $33K Add +12.6%
FHLC Fidelity MSCI Health Care 0.00% 450 $33K No change
DLB Dolby Laboratories Inc. Class A 0.00% 398 $30K No change
WU Western Union Co. 0.00% 2,549 $30K Add +1.9%
CRH CRH PLC 0.00% 327 $30K Reduce -2.7%
CNI Canadian Natl Railway Co. 0.00% 257 $30K No change
CCSI Consensus Cloud Solution 0.00% 1,266 $30K No change
CHW Calamos Global Dynamic Incom 0.00% 4,158 $30K New
L Loews Corp. 0.00% 375 $30K No change
LEN Lennar Corp. Class A 0.00% 158 $30K New
IBP Installed Building Products 0.00% 120 $30K Add +185.7%
BP BP PLC-Spons ADR 0.00% 937 $29K No change
GAB Gabelli Equity Trust 0.00% 5,344 $29K No change
RSP Invesco S&P 500 Equal Weight 0.00% 163 $29K Add +79.1%
EPD Enterprise Products Partners 0.00% 1,000 $29K Reduce -12.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 28 $29K Add +250.0%
RIVN Rivian Automotive Inc. Class A 0.00% 2,588 $29K Add +63.2%
SNY Sanofi-ADR 0.00% 500 $29K No change
KVUE Kenvue Inc. 0.00% 1,244 $29K Add +9.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 400 $28K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 2,185 $28K New
XJH Ishare ESG SS S&P Midcap ETF 0.00% 671 $28K Add +0.3%
TOST Toast Inc. Class A 0.00% 1,000 $28K No change
LII Lennox International Inc. 0.00% 46 $28K Reduce -50.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 436 $28K Add +0.5%
RIV Rivernorth Opportunities 0.00% 2,110 $27K New
RBLX Roblox Corp. Class A 0.00% 615 $27K No change
XYL Xylem Inc. 0.00% 201 $27K No change
SCHK Schwab 1000 Index ETF 0.00% 484 $27K Add +1.7%
WY Weyerhaeuser Co. 0.00% 778 $26K Add +51.7%
MRCY Mercury Systems Inc. 0.00% 700 $26K No change
HAS Hasbro Inc. 0.00% 358 $26K Add +10.8%
BOOT Boot Barn Holdings Inc. 0.00% 151 $25K New
NWL Newell Brands Inc. 0.00% 3,285 $25K No change
VTR Ventas Inc. 0.00% 392 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 108 $25K New
SHOP Shopify Inc. Class A 0.00% 306 $25K Add +1.3%
APA Apa Corp. 0.00% 1,000 $24K New
CNC Centene Corp. 0.00% 322 $24K No change
DDOG Datadog Inc. Class A 0.00% 210 $24K Add +288.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,200 $24K No change
XLF SS Financial Select Sector 0.00% 524 $24K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.00% 327 $23K No change
MPWR Monolithic Power Systems Inc. 0.00% 25 $23K Reduce -43.2%
SNOW Snowflake Inc. 0.00% 200 $23K No change
YUMC Yum China Holdings Inc. 0.00% 509 $23K No change
BTG B2GOLD Corp. 0.00% 7,355 $23K Add +1.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 539 $23K Add +0.6%
AHR American Healthcare REIT Inc. 0.00% 854 $22K New
WDC Western Digital Corp. 0.00% 326 $22K No change
SWK Stanley Black & Decker Inc. 0.00% 202 $22K Add +1.0%
HSY The Hershey Co. 0.00% 114 $22K Reduce -26.4%
XRAY Dentsply Sirona Inc. 0.00% 800 $22K Reduce -49.5%
NTR Nutrien Ltd. 0.00% 446 $21K Reduce -3.9%
PBA Pembina Pipeline Corp. 0.00% 518 $21K No change
VMC Vulcan Materials Co. 0.00% 85 $21K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $21K No change
RACE Ferrari NV 0.00% 45 $21K No change
PNR Pentair PLC 0.00% 213 $21K No change
NACP Impact Shares Naacp Minority 0.00% 501 $21K No change
MINT PIMCO Enhanced Short Maturit 0.00% 206 $21K Add +1.5%
AEM Agnico Eagle Mines Ltd. 0.00% 254 $20K No change
SCCO Southern Copper Corp. 0.00% 176 $20K No change
JPST JPMorgan Ultra-Short Income 0.00% 400 $20K Reduce -2.2%
RNR Renaissancere Holdings Ltd. 0.00% 74 $20K New
CWEN Clearway Energy Inc. Class C 0.00% 656 $20K New
MMSI Merit Medical Systems Inc. 0.00% 200 $20K New
JEF Jefferies Financial Group Inc. 0.00% 320 $20K New
UBER Uber Technologies Inc. 0.00% 262 $20K Reduce -26.2%
NVR NVR Inc. 0.00% 2 $20K New
WOMN Impact Shares Women's Empowe 0.00% 494 $19K No change
BSAC Banco Santander-Chile-ADR 0.00% 915 $19K No change
SYF Synchrony Financial 0.00% 379 $19K New
AZO AutoZone Inc. 0.00% 6 $19K New
MCHP Microchip Technology Inc. 0.00% 235 $19K New
AEIS Advanced Energy Industries 0.00% 178 $19K No change
SKX Skechers USA Inc. Class A 0.00% 275 $18K New
FCX Freeport-McMoran Inc. 0.00% 367 $18K New
PPL PPL Corp. 0.00% 550 $18K No change
EOT Eaton Vance National Municip 0.00% 1,006 $18K New
BKR Baker Hughes Co. 0.00% 498 $18K New
WPC WP Carey Inc. 0.00% 285 $18K No change
TXT Textron Inc. 0.00% 200 $18K No change
INDA iShares MSCI India ETF 0.00% 300 $18K Reduce -11.0%
LNT Alliant Energy Corp. 0.00% 289 $18K No change
GNRC Generac Holdings Inc. 0.00% 110 $17K No change
EOG EOG Resources Inc. 0.00% 141 $17K Add +135.0%
DOC Healthpeak Properties Inc. 0.00% 755 $17K No change
BND Vanguard Total Bond Market 0.00% 229 $17K Reduce -91.4%
FVD First Trust Value Line DVD 0.00% 375 $17K Reduce -39.9%
WING Wingstop Inc. 0.00% 40 $17K No change
MRVL Marvell Technology Inc. 0.00% 232 $17K No change
MEDP Medpace Holdings Inc. 0.00% 50 $17K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 220 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $16K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 364 $16K New
MAC The Macerich Co. 0.00% 895 $16K New
HUBB Hubbell Inc. 0.00% 38 $16K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 329 $16K Add +219.4%
EG Everest Group Ltd. 0.00% 41 $16K New
MRSH Marsh & McLennan Cos 0.00% 72 $16K Add +1340.0%
BN Brookfield Corp. 0.00% 300 $16K No change
LNTH Lantheus Holdings Inc. 0.00% 145 $16K New
BB Blackberry Ltd. 0.00% 6,000 $16K No change
NI Nisource Inc. 0.00% 450 $16K No change
BGR BlackRock Enrgy & Res TR 0.00% 1,177 $15K New
IIF Morgan Stanley India Invest 0.00% 500 $15K No change
ITT Itt Inc. 0.00% 100 $15K No change
DES Wisdomtree US Smallcap Divid 0.00% 430 $15K No change
IP International Paper Co. 0.00% 303 $15K Add +1.0%
D Dominion Energy Inc. 0.00% 254 $15K New
LVS Las Vegas Sands Corp. 0.00% 291 $15K Add +14.6%
MTRN Materion Corp. 0.00% 130 $15K New
MPT Medical Properties Trust Inc. 0.00% 2,475 $14K New
FMAG Fidelity Magellan ETF 0.00% 471 $14K No change
BBWI Bath & Body Works Inc. 0.00% 450 $14K No change
TMFC Motley Fool 100 Index ETF 0.00% 250 $14K No change
GEN Gen Digital Inc. 0.00% 487 $13K Add +0.4%
BOTZ Global X Robotics & Artifici 0.00% 415 $13K No change
ZTS Zoetis Inc. 0.00% 68 $13K Reduce -37.6%
FSK FS KKR Capital Corp. 0.00% 668 $13K No change
VTRS Viatris Inc. 0.00% 1,122 $13K Add +1.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 266 $13K Add +183.0%
FDS Factset Research Systems Inc. 0.00% 28 $13K New
ABNB Airbnb Inc. Class A 0.00% 101 $13K Reduce -19.8%
NWE Northwestern Energy Group Inc. 0.00% 223 $13K New
CPRI Capri Holdings Ltd. 0.00% 300 $13K No change
AVA Avista Corp. 0.00% 327 $13K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 800 $13K No change
DON Wisdomtree US Midcap Dividen 0.00% 245 $13K No change
HAL Halliburton Co. 0.00% 428 $12K New
DVN Devon Energy Corp. 0.00% 317 $12K Add +1.3%
SPYI Neos S&P 500 High Income ETF 0.00% 241 $12K Add +38.5%
JPC Nuveen Prefered & Income Opp 0.00% 1,529 $12K Add +24.4%
LAMR Lamar Advertising Co. Class A 0.00% 92 $12K New
ES Eversource Energy 0.00% 178 $12K New
GBAB Guggenheim Taxable Municipal 0.00% 689 $12K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 133 $12K No change
NZF Nuveen Municipal Credit Inc. 0.00% 917 $12K No change
EVRG Evergy Inc. 0.00% 190 $12K Add +46.1%
VCIT Vanguard Int-Term Corporate 0.00% 140 $12K No change
DHR Danaher Corp. 0.00% 42 $12K Add +27.3%
COIN Coinbase Global Inc. Class A 0.00% 65 $12K No change
PPA Invesco Aerospace & Defense 0.00% 100 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 102 $11K New
EVR Evercore Inc. Class A 0.00% 45 $11K New
MET Metlife Inc. 0.00% 138 $11K No change
JWN Nordstrom Inc. 0.00% 490 $11K Add +0.8%
VST Vistra Corp. 0.00% 93 $11K No change
EMO Clearbridge Energy Midstream 0.00% 261 $11K New
LBRDA Liberty Broadband-A 0.00% 143 $11K No change
NAVI Navient Corp. 0.00% 691 $11K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 210 $11K No change
CTVA Corteva Inc. 0.00% 180 $11K No change
FWONA Liberty Media Corp. Class A 0.00% 147 $11K No change
SWN Southwestern Energy Co. 0.00% 1,463 $10K New
PIPR Piper Sandler Cos 0.00% 36 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 950 $10K New
ATI Ati Inc. 0.00% 151 $10K New
TRN Trinity Industries Inc. 0.00% 287 $10K New
BHVN Biohaven Ltd. 0.00% 200 $10K Add +100.0%
WBD Warner Bros Discovery Inc. 0.00% 1,204 $10K Reduce -6.3%
BKH Black Hills Corp. 0.00% 159 $10K New
SCI Service Corp. International 0.00% 122 $10K New
AXTA Axalta Coating Systems Ltd. 0.00% 266 $10K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 200 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 230 $10K No change
PSO Pearson PLC-Sponsored ADR 0.00% 690 $9K Add +0.7%
AVY Avery Dennison Corp. 0.00% 42 $9K New
RGLD Royal Gold Inc. 0.00% 66 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 33 $9K No change
CCL Carnival Corp. 0.00% 500 $9K Add +25.0%
IEUR iShares Core MSCI Europe ETF 0.00% 151 $9K No change
NOV Nov Inc. 0.00% 570 $9K Add +42.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $9K Add +525.0%
CFG Citizens Financial Group 0.00% 214 $9K New
SLV iShares Silver Trust 0.00% 307 $9K New
MTN Vail Resorts Inc. 0.00% 50 $9K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 786 $9K New
SDOG Alps Sector Dividend Dogs 0.00% 145 $9K No change
PJT PJT Partners Inc. Class A 0.00% 64 $9K No change
UGI Ugi Corp. 0.00% 341 $9K New
WD Walker & Dunlop Inc. 0.00% 75 $9K No change
EWJ iShares MSCI Japan ETF 0.00% 119 $9K Reduce -28.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 103 $8K New
BKU Bankunited Inc. 0.00% 231 $8K New
OGN Organon & Co. 0.00% 438 $8K Add +338.0%
K Kellanova 0.00% 104 $8K Add +1.0%
PINS Pinterest Inc. Class A 0.00% 258 $8K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 100 $8K No change
HR Healthcare Realty Trust Inc. 0.00% 451 $8K New
XLV SS Health Care Select Sector 0.00% 53 $8K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 77 $8K Add +35.1%
TRMB Trimble Inc. 0.00% 130 $8K No change
DAL Delta Air Lines Inc. 0.00% 156 $8K New
ALC Alcon Inc. filed as ALCON AG 0.00% 78 $8K Add +47.2%
HOG Harley-Davidson Inc. 0.00% 200 $8K No change
O Realty Income Corp. 0.00% 121 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 847 $8K Add +513.8%
XLE SS Energy Select Sector 0.00% 86 $8K New
ORI Old Republic Intl Corp. 0.00% 213 $8K New
TOL Toll Brothers Inc. 0.00% 48 $7K New
PREMIER INC-CLASS A 0.00% 366 $7K New
NBHC National Bank Hold Class A 0.00% 172 $7K No change
STX Seagate Technology Holdings 0.00% 66 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 300 $7K New
HUM Humana Inc. 0.00% 22 $7K No change
CROX Crocs Inc. 0.00% 48 $7K Reduce -79.0%
HUBS HubSpot Inc. 0.00% 13 $7K No change
UGA United States Gas Fund LP 0.00% 118 $7K New
KMI Kinder Morgan Inc. 0.00% 311 $7K Add +77.7%
MDY State Street SPDR S&P Midcap 0.00% 12 $7K No change
ATO Atmos Energy Corp. 0.00% 49 $7K Reduce -49.5%
R Ryder System Inc. 0.00% 46 $7K New
IBB iShares Biotechnology ETF 0.00% 46 $7K New
EMBC Embecta Corp. 0.00% 464 $7K No change
WEC WEC Energy Group Inc. 0.00% 68 $7K Reduce -48.1%
ENR Energizer Holdings Inc. 0.00% 200 $6K No change
ETR Entergy Corp. 0.00% 48 $6K Add +65.5%
HES Hess Corp. 0.00% 46 $6K No change
ENTG Entegris Inc. 0.00% 55 $6K Reduce -57.0%
EWC iShares MSCI Canada ETF 0.00% 149 $6K No change
ARKK ARK Innovation ETF 0.00% 130 $6K Add +30.0%
MLPA Global X MLP ETF 0.00% 128 $6K New
NET Cloudflare Inc. Class A 0.00% 75 $6K No change
VFC VF Corp. 0.00% 301 $6K Add +0.3%
MU Micron Technology Inc. 0.00% 57 $6K No change
VGLT Vanguard Long-Term Treasury 0.00% 94 $6K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,343 $6K New
PARAA Paramount Global Class B 0.00% 535 $6K Add +0.6%
NYT New York Times Co. Class A 0.00% 100 $6K No change
OXY Occidental Petroleum Corp. 0.00% 107 $6K Reduce -56.0%
KD Kyndryl Holdings Inc. 0.00% 239 $5K Add +8.6%
IBIT iShares Bitcoin Trust ETF 0.00% 150 $5K No change
MATV Mativ Holdings Inc. 0.00% 319 $5K New
FWRD Forward Air Corp. 0.00% 153 $5K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $5K New
EGBN Eagle Bancorp Inc. 0.00% 234 $5K New
UNFI United Natural Foods Inc. 0.00% 314 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 25 $5K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 177 $5K New
OHI Omega Healthcare Investors 0.00% 127 $5K New
COHU Cohu Inc. 0.00% 200 $5K No change
FDN First Trust DJ Internet Ind 0.00% 24 $5K Reduce -66.2%
WDS Woodside Energy Group-ADR 0.00% 285 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 100 $5K No change
KRG Kite Realty Group Trust 0.00% 181 $5K New
MYGN Myriad Genetics Inc. 0.00% 175 $5K No change
MTG Mgic Investment Corp. 0.00% 180 $5K No change
HCP Hashicorp Inc. Class A 0.00% 135 $5K No change
SLG SL Green Realty Corp. 0.00% 65 $5K New
STLA Stellantis NV 0.00% 318 $4K New
HAIN Hain Celestial Group Inc. 0.00% 514 $4K New
TAP Molson Coors Beverage Co. Class B 0.00% 77 $4K New
SMG Scotts Miracle-Gro Co. 0.00% 51 $4K Add +2.0%
MNST Monster Beverage Corp. 0.00% 84 $4K Reduce -58.2%
PPG PPG Industries Inc. 0.00% 33 $4K New
KIM Kimco Realty Corp. 0.00% 188 $4K New
BEN Franklin Templeton Inc. 0.00% 215 $4K No change
LUV Southwest Airlines Co. 0.00% 145 $4K New
KEYS Keysight Technologies Inc. 0.00% 27 $4K New
CYTK Cytokinetics Inc. 0.00% 81 $4K New
NEM Newmont Corp. 0.00% 80 $4K New
APPN Appian Corp. Class A 0.00% 125 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 190 $4K New
FMC FMC Corp. 0.00% 63 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
OMF Onemain Holdings Inc. 0.00% 87 $4K No change
WKC World Kinect Corp. 0.00% 132 $4K New
VONG Vanguard Russell 1000 Growth 0.00% 41 $4K Reduce -74.7%
HLN Haleon PLC-ADR 0.00% 375 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 83 $4K No change
CLH Clean Harbors Inc. 0.00% 16 $4K No change
EQT Eqt Corp. 0.00% 105 $4K No change
GNL Global Net Lease Inc. 0.00% 455 $4K New
AGI Alamos Gold Inc. Class A 0.00% 192 $4K New
BDN Brandywine Realty Trust 0.00% 695 $4K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K No change
CELH Celsius Holdings Inc. 0.00% 119 $4K New
TXNM TXNM Energy Inc. 0.00% 85 $4K New
RGEN Repligen Corp. 0.00% 25 $4K No change
UVV Universal Corp. 0.00% 70 $4K New
EDR Endeavor Group Hold Class A 0.00% 130 $4K No change
CRBG Corebridge Financial Inc. 0.00% 127 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 359 $4K Reduce -24.7%
NVT Nvent Electric PLC 0.00% 51 $4K No change
CFFN Capitol Federal Financial Inc. 0.00% 615 $4K New
EXC Exelon Corp. 0.00% 87 $4K New
BGS B&G Foods Inc. 0.00% 393 $3K New
RGR Sturm Ruger & Co. Inc. 0.00% 82 $3K New
DSTL Distillate US Fundamental St 0.00% 60 $3K No change
J Jacobs Solutions Inc. 0.00% 26 $3K New
HELE Helen of Troy Ltd. 0.00% 55 $3K Reduce -99.2%
ENPH Enphase Energy Inc. 0.00% 30 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 46 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 642 $3K No change
DOCS Doximity Inc. Class A 0.00% 75 $3K No change
KMX Carmax Inc. 0.00% 42 $3K Reduce -71.6%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 36 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
FG F&G Annuities & Life Inc. 0.00% 71 $3K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 1,074 $3K No change
PHM Pultegroup Inc. 0.00% 22 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 72 $3K No change
ZG Zillow Group Inc. Class A 0.00% 50 $3K No change
PBYI Puma Biotechnology Inc. 0.00% 1,170 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
M Macy's Inc. 0.00% 189 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 30 $3K New
IEMG iShares Core MSCI Emerging 0.00% 50 $3K Add +900.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 43 $3K Reduce -66.9%
DOCU Docusign Inc. 0.00% 44 $3K No change
NUE Nucor Corp. 0.00% 18 $3K New
MRNA Moderna Inc. 0.00% 40 $3K No change
DLTR Dollar Tree Inc. 0.00% 38 $3K Reduce -98.2%
ESGU iShares ESG Aware MSCI USA 0.00% 20 $3K No change
AGNC AGNC Investment Corp. 0.00% 241 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 41 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 24 $2K Reduce -4.0%
AESI Atlas Energy Solutions Inc. 0.00% 106 $2K No change
ICLR Icon PLC 0.00% 8 $2K No change
COHR Coherent Corp. 0.00% 25 $2K No change
NWSA News Corp. Class A 0.00% 81 $2K No change
GATX Gatx Corp. 0.00% 15 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 25 $2K No change
NN Nextnav Inc. 0.00% 250 $2K New
HST Host Hotels & Resorts Inc. 0.00% 97 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 40 $2K New
PDM Piedmont Realty Trust Inc. 0.00% 156 $2K New
CMPS Compass Pathways PLC 0.00% 250 $2K No change
SNAP Snap Inc. Class A 0.00% 147 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 500 $2K No change
VFMO Vanguard US Momentum Factor 0.00% 9 $1K No change
XLB SS Materials Select Sector 0.00% 15 $1K No change
UAL United Airlines Holdings Inc. 0.00% 25 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K No change
BCE Bce Inc. 0.00% 39 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
RCM R1 RCM Inc. 0.00% 93 $1K Reduce -48.0%
RSPM Invesco S&P 500 Equal Weight 0.00% 35 $1K No change
PROSHARES TR II 0.00% 52 $1K No change
EOLS Evolus Inc. 0.00% 80 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $1K New
Z Zillow Group Inc. Class C 0.00% 20 $1K No change
VERI Veritone Inc. 0.00% 344 $1K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 210 $1K No change
FLGT Fulgent Genetics Inc. 0.00% 53 $1K No change
AEON BIOPHARMA INC 0.00% 1,095 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
ROKU Roku Inc. 0.00% 14 $1K Reduce -84.3%
HAYW Hayward Holdings Inc. 0.00% 65 $998 New
ALLY Ally Financial Inc. 0.00% 27 $955 No change
USFR Wisdomtree Floating Rate Tre 0.00% 19 $955 Reduce -88.7%
XYZ Block Inc. 0.00% 14 $940 No change
RDFN Redfin Corp. 0.00% 73 $915 Reduce -40.6%
PTON Peloton Interactive Inc. Class A 0.00% 185 $866 No change
PENN Penn Entertainment Inc. 0.00% 45 $849 No change
CEVA Ceva Inc. 0.00% 35 $846 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $843 No change
AMTM Amentum Holdings Inc. 0.00% 26 $839 New
ESPR Esperion Therapeutics Inc. 0.00% 500 $825 New
FSLY Fastly Inc. Class A 0.00% 100 $757 No change
VAC Marriott Vacations World 0.00% 10 $741 No change
ZIM Zim Integrated Shipping Serv 0.00% 28 $719 No change
THS Treehouse Foods Inc. 0.00% 17 $714 No change
ZS Zscaler Inc. 0.00% 4 $684 Reduce -92.0%
IDRV iShares Self-Driving Ev&tech 0.00% 21 $675 No change
NIO Nio Inc. - ADR 0.00% 100 $668 No change
TASK Taskus Inc. Class A 0.00% 50 $646 No change
DIOD Diodes Inc. 0.00% 10 $641 Reduce -33.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 225 $639 No change
VVX V2X Inc. 0.00% 11 $615 No change
NLOP Net Lease Office Property 0.00% 19 $582 No change
ARLP Alliance Resource Partners 0.00% 20 $500 No change
BATRA Atlanta Braves Holdings in-A 0.00% 11 $464 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 190 $464 New
KLG WK Kellogg Co. 0.00% 25 $428 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $423 Reduce -82.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 37 $416 Reduce -0.9%
LMND Lemonade Inc. 0.00% 25 $413 Reduce -75.0%
ZIMV Zimvie Inc. 0.00% 24 $381 No change
IART Integra Lifesciences Holding 0.00% 20 $363 Reduce -100.0%
MARA Mara Holdings Inc. 0.00% 20 $325 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $318 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 6 $298 No change
URA Global X Uranium ETF 0.00% 10 $287 New
HUT Hut 8 Corp. 0.00% 20 $246 No change
PSQ HOLDINGS INC 0.00% 100 $246 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $245 No change
ARE Alexandria Real Estate Equit 0.00% 2 $238 New
TDOC Teladoc Health Inc. 0.00% 24 $221 No change
WAB Wabtec Corp. 0.00% 1 $185 No change
ADNT Adient PLC 0.00% 8 $181 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 100 $171 No change
PAYC Paycom Software Inc. 0.00% 1 $167 Reduce -96.8%
BATRK Atlanta Braves Holdings in-C 0.00% 4 $160 No change
ADVM Adverum Biotechnologies Inc. 0.00% 20 $141 No change
VXRT Vaxart Inc. 0.00% 160 $136 No change
CSIQ Canadian Solar Inc. 0.00% 7 $118 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $68 No change
MAIN Main Street Capital Corp. 0.00% 1 $51 New
NOK Nokia Corp.-Spon ADR 0.00% 11 $49 Reduce -71.8%
MGM MGM Resorts International 0.00% 1 $40 New
INVH Invitation Homes Inc. 0.00% 1 $36 No change
DANIMER SCIENTIFIC INC 0.00% 60 $28 No change
TRC Tejon Ranch Co. 0.00% 1 $18 No change
VRMMQ Vroom Inc. 0.00% 1 $10 No change
AMC AMC Entertainment HLDS Class A 0.00% 1 $5 No change
KODK Eastman Kodak Co. 0.00% 1 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6$8KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$1KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2024 → Q3 2024

EWU iShares MSCI United Kingdom Reduce -57.1% 0.46% −0.63
MSFT Microsoft Corp. Reduce -0.5% 1.45% −0.20
GOOG Alphabet Inc. Class C Reduce -0.3% 0.88% −0.18
SNPS Synopsys Inc. Reduce -0.8% 0.49% −0.14
KLAC KLA Corp. Reduce -3.8% 0.61% −0.12
MCK McKesson Corp. Reduce -0.8% 0.39% −0.12
IART Integra Lifesciences Holding Reduce -100.0% 0.00% −0.10
NTAP Netapp Inc. Reduce -0.7% 0.67% −0.10
SYNA Synaptics Inc. Reduce -2.2% 0.36% −0.10
WSM Williams-Sonoma Inc. Reduce -75.6% 0.03% −0.09
HI Hillenbrand Inc. Reduce -82.3% 0.01% −0.09
IVW iShares S&P 500 Growth ETF Reduce -2.4% 1.06% −0.08
ADBE Adobe Inc. Reduce -1.6% 0.35% −0.07
AMAT Applied Materials Inc. Reduce -2.0% 0.21% −0.06
DG Dollar General Corp. Reduce -6.3% 0.08% −0.06
GNTX Gentex Corp. Reduce -1.6% 0.23% −0.06
IWF iShares Russell 1000 Growth Reduce -0.3% 0.94% −0.06
IQLT iShares MSCI International Q Reduce -38.2% 0.07% −0.05
MRTN Marten Transport Ltd. Reduce -2.3% 0.29% −0.05
LSTR Landstar System Inc. Reduce -1.7% 0.55% −0.05
ULTA Ulta Beauty Inc. Reduce -0.4% 0.54% −0.05
APH Amphenol Corp. Class A Reduce -4.9% 0.22% −0.04
TROW T Rowe Price Group Inc. Reduce -11.4% 0.14% −0.04
NVMI Nova Ltd. Reduce -20.4% 0.06% −0.03
ALB Albemarle Corp. Reduce -40.4% 0.04% −0.03
HELE Helen of Troy Ltd. Reduce -99.2% 0.00% −0.03
CPRT Copart Inc. Reduce -3.9% 0.17% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -53.9% 0.02% −0.03
SAIA Saia Inc. Reduce -1.0% 0.15% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.62% −0.03
BIIB Biogen Inc. Reduce -76.8% 0.01% −0.03
COST Costco Wholesale Corp. Reduce -0.5% 0.50% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -2.2% 0.82% −0.02
CVS CVS Health Corp. Reduce -10.0% 0.17% −0.02
TJX TJX Companies Inc. Reduce -0.8% 0.76% −0.02
CHD Church & Dwight Co. Inc. Reduce -3.2% 0.18% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.1% 1.11% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -18.5% 0.09% −0.02
AAPL Apple Inc. Reduce -2.6% 1.81% −0.02
DIM Wisdomtree Intl M/C DVD Fund Reduce -15.9% 0.11% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -39.8% 0.03% −0.02
TGT Target Corp. Reduce -0.0% 0.54% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -3.0% 0.33% −0.02
LKQ LKQ Corp. Reduce -0.9% 0.12% −0.02
WSO Watsco Inc. Reduce -6.9% 0.17% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.8% 0.04% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.4% 0.50% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 1.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.91% −0.01
UPS United Parcel Service Class B Reduce -2.3% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024

FLGB Franklin Ftse United Kingdom Add +12439.7% 0.71% +0.70
IBM Intl Business Machines Corp. Add +0.6% 0.79% +0.12
IDV iShares International Select Add +13.6% 0.91% +0.11
FNDC Schwab Fndmnt Intl SM Eq ETF Add +11.7% 0.93% +0.10
IEFA iShares Core MSCI Eafe ETF Add +11.8% 0.98% +0.09
PLUS Eplus Inc. Add +0.7% 0.46% +0.09
OSIS Osi Systems Inc. Add +71.2% 0.19% +0.08
URI United Rentals Inc. Add +2.4% 0.52% +0.08
EXLS Exlservice Holdings Inc. Add +17.6% 0.33% +0.08
NDAQ Nasdaq Inc. Add +13.2% 0.37% +0.08
ESE Esco Technologies Inc. Add +0.6% 0.63% +0.07
RTX RTX Corp. Add +0.1% 0.72% +0.07
PRGS Progress Software Corp. Add +12.5% 0.31% +0.07
PH Parker Hannifin Corp. Add +0.6% 0.48% +0.06
WMT Walmart Inc. Add +0.4% 0.66% +0.06
SSNC Ss&c Technologies Holdings Add +5.5% 0.45% +0.06
WAT Waters Corp. Add +2.5% 0.36% +0.05
NDSN Nordson Corp. Add +3.2% 0.74% +0.05
FELE Franklin Electric Co. Inc. Add +20.9% 0.28% +0.05
PKG Packaging Corp. of America Add +1.0% 0.55% +0.05
ALG Alamo Group Inc. Add +128.7% 0.08% +0.05
TDY Teledyne Technologies Inc. Add +3.7% 0.61% +0.04
APD Air Products & Chemicals Inc. Add +7.2% 0.35% +0.04
SLGN Silgan Holdings Inc. Add +1.4% 0.29% +0.04
SPGI S&P Global Inc. Add +6.3% 0.32% +0.04
ZBRA Zebra Technologies Corp. Class A Add +2.0% 0.33% +0.04
MSM MSC Industrial Direct Co. Class A Add +67.5% 0.09% +0.04
ALSN Allison Transmission Holding New 0.03% +0.03
GLW Corning Inc. Add +0.5% 0.51% +0.03
AON Aon PLC Class A Add +0.7% 0.41% +0.03
OMC Omnicom Group Add +5.9% 0.30% +0.03
UMBF Umb Financial Corp. Add +1.4% 0.22% +0.03
AME Ametek Inc. Add +13.8% 0.45% +0.03
ICE Intercontinental Exchange Inc. Add +5.5% 0.26% +0.03
DVA Davita Inc. Add +0.9% 0.34% +0.03
MIDD Middleby Corp. Add +25.3% 0.13% +0.03
HD Home Depot Inc. Add +3.8% 0.27% +0.03
HIG Hartford Insurance Group Inc. Add +2.9% 0.30% +0.03
FNF Fidelity National Financial Add +12.6% 0.12% +0.03
TMO Thermo Fisher Scientific Inc. Add +15.9% 0.17% +0.03
UNH Unitedhealth Group Inc. Add +0.7% 0.46% +0.03
ADP Automatic Data Processing Add +0.7% 0.38% +0.03
CTSH Cognizant Tech Solutions-A Add +7.7% 0.23% +0.03
SGOV iShares 0-3 Month Treasury B Add +1286.8% 0.03% +0.03
TEVA Teva Pharmaceutical-SP ADR Add +1681.4% 0.03% +0.03
ACN Accenture PLC Class A Add +1.0% 0.33% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +1.8% 0.67% +0.02
LMT Lockheed Martin Corp. Add +8.7% 0.11% +0.02
CMI Cummins Inc. Add +1.7% 0.27% +0.02
CSCO Cisco Systems Inc. Add +2.2% 0.45% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,391$2.7BSCHG, AAPL, GOOG, MDYG, SCHF
Q1 2026 1,434$2.4BSCHG, AAPL, GOOG, IDV, VEA
Q4 2025 982$2.4BSCHG, AAPL, GOOG, MSFT, VEA
Q3 2025 940$2.4BSCHG, AAPL, MSFT, VEA, JPM
Q2 2025 941$2.3BSCHG, MSFT, AAPL, VEA, SCHF
Q1 2025 952$2.1BSCHG, AAPL, BRK.B, MSFT, VEA
Q4 2024 971$2.1BAAPL, SCHG, MSFT, MDYG, SCHV
Q3 2024 966$2.2BAAPL, SCHG, MSFT, FICO, VEA
Q2 2024 968$2.0BSCHG, AAPL, MSFT, VEA, MDYG
Q1 2024 836$2.0BSCHG, MSFT, AAPL, VEA, MDYG