GHP Investment Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), GHP Investment Advisors, Inc. reported 971 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 1.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 1.9%) and Microsoft (MSFT, 1.4%). Compared with Q3 2024, it opened 81 new positions, sold out of 76, added to 244 and reduced 257. The biggest buy was Franklin Ftse United Kingdom (FLGB, shares +34%) and the biggest sale Fair Isaac (FICO, shares −40%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0001140361-25-002077 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $2.1B $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 971 stocks · $2.1B

AAPL Apple Inc. 1.95% 166,703 $41.7M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 1.90% 1,462,363 $40.8M Reduce -0.2%
MSFT Microsoft Corp. 1.43% 72,841 $30.7M Reduce -1.2%
MDYG SS SPDR S&P 400 MC GR ETF 1.18% 290,957 $25.3M Add +3.1%
SCHV Schwab US Large-Cap Value 1.17% 961,795 $25.1M Add +2.4%
VEA Vanguard Ftse Developed ETF 1.15% 514,663 $24.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 53,486 $24.2M Add +0.8%
SCHF Schwab Intl Equity ETF 1.05% 1,221,084 $22.6M Add +3.5%
IJS iShares S&P Small-Cap 600 Va 1.05% 207,320 $22.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.04% 92,756 $22.2M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 1.04% 164,142 $22.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.03% 115,968 $22.1M Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.02% 273,646 $21.9M Add +0.8%
IVW iShares S&P 500 Growth ETF 1.01% 213,087 $21.6M Reduce -11.6%
IWF iShares Russell 1000 Growth 1.01% 53,710 $21.6M Reduce -1.4%
HLI Houlihan Lokey Inc. 1.00% 123,843 $21.5M Reduce -3.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.99% 235,513 $21.3M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.96% 293,139 $20.6M Add +7.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.91% 572,628 $19.5M Add +8.3%
IDV iShares International Select 0.91% 713,450 $19.5M Add +8.3%
CW Curtiss-Wright Corp. 0.90% 54,467 $19.3M Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.89% 99,978 $19.1M Reduce -1.0%
FLGB Franklin Ftse United Kingdom 0.89% 724,284 $19.0M Add +33.6%
FICO Fair Isaac Corp. 0.83% 8,937 $17.8M Reduce -39.7%
MCO Moody's Corp. 0.82% 37,039 $17.5M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 78,694 $17.3M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 142,303 $17.2M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.79% 193,015 $17.0M Add +16.1%
IWD iShares Russell 1000 Value E 0.79% 91,180 $16.9M Reduce -0.3%
EME Emcor Group Inc. 0.77% 36,562 $16.6M Reduce -3.2%
AXP American Express Co. 0.77% 55,814 $16.6M Reduce -2.1%
SCHC Schwab Intl Small-Cap Equity 0.76% 474,197 $16.3M Add +2.4%
ORCL Oracle Corp. 0.76% 97,666 $16.3M Reduce -1.6%
WMT Walmart Inc. 0.73% 173,736 $15.7M Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.71% 173,392 $15.1M Add +2.3%
RTX RTX Corp. 0.70% 130,502 $15.1M Add +1.2%
LECO Lincoln Electric Holdings 0.69% 79,147 $14.8M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.69% 31,709 $14.7M Add +4.0%
PG The Procter & Gamble Co. 0.68% 86,716 $14.5M Add +1.9%
META Meta Platforms Inc. Class A 0.65% 23,920 $14.0M Add +0.0%
NTAP Netapp Inc. 0.65% 120,470 $14.0M Add +1.1%
ROK Rockwell Automation Inc. 0.65% 48,816 $14.0M Add +4.8%
ESE Esco Technologies Inc. 0.65% 104,423 $13.9M Reduce -2.2%
PGR Progressive Corp. 0.64% 57,466 $13.8M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.64% 109,282 $13.7M Reduce -0.5%
SYK Stryker Corp. 0.63% 37,618 $13.5M Add +0.8%
ULTA Ulta Beauty Inc. 0.62% 30,774 $13.4M Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.62% 146,669 $13.3M Reduce -0.4%
GRMN Garmin Ltd. 0.62% 64,382 $13.3M Reduce -2.8%
NDSN Nordson Corp. 0.62% 63,252 $13.2M Add +3.2%
PLXS Plexus Corp. 0.61% 84,023 $13.1M Reduce -3.5%
PKG Packaging Corp. of America 0.58% 55,647 $12.5M Reduce -0.6%
TRV The Travelers Cos Inc. 0.57% 50,738 $12.2M Add +0.7%
STE Steris PLC 0.57% 59,298 $12.2M Add +5.7%
MRK Merck & Co. Inc. 0.57% 122,020 $12.1M Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.53% 45,105 $11.4M Reduce -0.2%
AME Ametek Inc. 0.53% 63,387 $11.4M Add +11.7%
GLW Corning Inc. 0.53% 240,125 $11.4M Reduce -2.4%
CSCO Cisco Systems Inc. 0.52% 189,182 $11.2M Add +3.2%
V Visa Inc. Class A 0.52% 35,029 $11.1M Reduce -0.8%
CSX CSX Corp. 0.51% 339,453 $11.0M Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 213,089 $10.9M Add +4.5%
BR Broadridge Financial Solutio 0.50% 47,168 $10.7M Add +14.7%
KLAC KLA Corp. 0.50% 16,882 $10.6M Reduce -1.0%
COST Costco Wholesale Corp. 0.50% 11,584 $10.6M Reduce -5.4%
INTU Intuit Inc. 0.49% 16,815 $10.6M Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.49% 179,414 $10.5M Add +1.9%
URI United Rentals Inc. 0.49% 14,855 $10.5M Add +6.3%
LSTR Landstar System Inc. 0.48% 60,452 $10.4M Reduce -4.8%
PH Parker Hannifin Corp. 0.48% 16,297 $10.4M Reduce -1.1%
NDAQ Nasdaq Inc. 0.48% 133,504 $10.3M Add +19.5%
SSNC Ss&c Technologies Holdings 0.48% 134,931 $10.2M Add +1.9%
EMR Emerson Electric Co. 0.48% 82,201 $10.2M Add +8.3%
ADI Analog Devices Inc. 0.47% 47,083 $10.0M Add +3.1%
TGT Target Corp. 0.47% 73,996 $10.0M Reduce -1.5%
PEP Pepsico Inc. 0.47% 65,768 $10.0M Reduce -1.1%
SNPS Synopsys Inc. 0.46% 20,516 $10.0M Reduce -2.9%
MCK McKesson Corp. 0.46% 17,457 $9.9M Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.45% 86,304 $9.6M Add +4.7%
TXN Texas Instruments Inc. 0.45% 50,954 $9.6M Add +5.5%
AON Aon PLC Class A 0.44% 25,994 $9.3M Add +1.0%
SNA Snap-on Inc. 0.43% 27,246 $9.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.43% 79,508 $9.2M Reduce -1.7%
LFUS Littelfuse Inc. 0.42% 38,332 $9.0M Reduce -0.3%
MLM Martin Marietta Materials 0.42% 17,300 $8.9M Add +4.8%
CACI Caci International Inc. Class A 0.42% 22,067 $8.9M Reduce -2.8%
ICFI Icf International Inc. 0.41% 74,575 $8.9M Reduce -3.2%
ADP Automatic Data Processing 0.41% 30,364 $8.9M Add +0.6%
UNH Unitedhealth Group Inc. 0.41% 17,433 $8.8M Add +2.3%
DOX Amdocs Ltd. 0.41% 102,932 $8.8M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.40% 47,531 $8.6M Reduce -2.9%
EXLS Exlservice Holdings Inc. 0.40% 193,084 $8.6M Add +3.7%
LH Labcorp Holdings Inc. 0.40% 37,074 $8.5M Add +4.4%
WAT Waters Corp. 0.39% 22,703 $8.4M Add +5.2%
FDX FedEx Corp. 0.39% 29,561 $8.3M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.38% 132,069 $8.2M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 19,235 $8.2M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.38% 28,167 $8.2M Add +10.9%
JNJ Johnson & Johnson 0.37% 54,704 $7.9M Add +2.2%
TTEK Tetra Tech Inc. 0.36% 195,681 $7.8M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 69,089 $7.7M Add +3.8%
IWP iShares Russell Mid-Cap Grow 0.36% 60,686 $7.7M Reduce -1.2%
TSCO Tractor Supply Company 0.36% 144,373 $7.7M Add +8.7%
PLUS Eplus Inc. 0.36% 103,342 $7.6M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 27,093 $7.6M Reduce -0.0%
SYNA Synaptics Inc. 0.35% 98,472 $7.5M Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A 0.35% 19,352 $7.5M Reduce -0.2%
ACN Accenture PLC Class A 0.35% 21,213 $7.5M Add +4.5%
ATR Aptargroup Inc. 0.35% 47,384 $7.4M Reduce -3.5%
BKNG Booking Holdings Inc. 0.34% 1,481 $7.4M Add +1.8%
CI The Cigna Group 0.33% 25,517 $7.0M Add +3.7%
STZ Constellation Brands Inc. Class A 0.33% 31,807 $7.0M Reduce -5.4%
FERG Ferguson Enterprises Inc. 0.33% 40,469 $7.0M Add +3.0%
XOM Exxon Mobil Corp. 0.32% 64,515 $6.9M Add +7.9%
AMGN Amgen Inc. 0.32% 26,486 $6.9M Add +6.3%
PRGS Progress Software Corp. 0.32% 104,572 $6.8M Add +4.2%
PBH Prestige Consumer Healthcare 0.32% 87,159 $6.8M Add +0.2%
SPGI S&P Global Inc. 0.31% 13,499 $6.7M Add +0.9%
DVA Davita Inc. 0.31% 44,083 $6.6M Reduce -3.6%
EWU iShares MSCI United Kingdom 0.30% 191,737 $6.5M Reduce -28.1%
LHX L3HARRIS Technologies Inc. 0.30% 30,864 $6.5M Add +4.8%
PCAR Paccar Inc. 0.30% 61,741 $6.4M Add +7.7%
SLGN Silgan Holdings Inc. 0.30% 122,243 $6.4M Reduce -0.3%
CMI Cummins Inc. 0.30% 18,151 $6.3M Add +1.7%
UHS Universal Health Services-B 0.29% 35,215 $6.3M Reduce -0.8%
ADBE Adobe Inc. 0.29% 14,146 $6.3M Reduce -2.7%
IMCV iShares Morningstar Mid-Cap 0.29% 84,685 $6.3M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.29% 57,268 $6.3M Add +3.2%
FELE Franklin Electric Co. Inc. 0.28% 62,165 $6.1M Add +5.0%
MKL Markel Group Inc. 0.28% 3,420 $5.9M Add +1.9%
GD General Dynamics Corp. 0.27% 22,227 $5.9M Add +2.6%
CSGS CSG Systems Intl Inc. 0.27% 113,333 $5.8M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 131,299 $5.8M Add +0.7%
DGX Quest Diagnostics Inc. 0.27% 38,172 $5.8M Add +5.6%
ICE Intercontinental Exchange Inc. 0.27% 38,540 $5.7M Add +10.3%
EFOR Everforth Inc. filed as ASGN INC 0.26% 68,001 $5.7M Reduce -5.0%
OMC Omnicom Group 0.26% 65,758 $5.7M Add +2.2%
HD Home Depot Inc. 0.26% 14,446 $5.6M Add +0.2%
GPC Genuine Parts Co. 0.26% 47,597 $5.6M Reduce -8.0%
CTSH Cognizant Tech Solutions-A 0.25% 69,784 $5.4M Add +6.6%
GPN Global Payments Inc. 0.25% 47,130 $5.3M Add +1.1%
GGG Graco Inc. 0.24% 60,353 $5.1M Reduce -4.5%
MRTN Marten Transport Ltd. 0.24% 323,985 $5.1M Reduce -8.9%
UMBF Umb Financial Corp. 0.23% 44,490 $5.0M Reduce -0.5%
OSIS Osi Systems Inc. 0.23% 29,916 $5.0M Add +11.3%
FCN Fti Consulting Inc. 0.23% 26,129 $5.0M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.23% 26,354 $5.0M Reduce -1.5%
KAI Kadant Inc. 0.23% 14,448 $5.0M Reduce -5.7%
CVX Chevron Corp. 0.23% 34,379 $5.0M Add +5.7%
APH Amphenol Corp. Class A 0.23% 71,283 $5.0M Reduce -4.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.23% 47,135 $4.9M Add +0.2%
ELV Elevance Health Inc. 0.23% 13,288 $4.9M Reduce -8.9%
GIB Cgi Inc. 0.23% 44,656 $4.9M Add +3.7%
NSIT Insight Enterprises Inc. 0.23% 32,013 $4.9M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.23% 65,159 $4.8M Add +1.7%
BLK BlackRock Inc. 0.22% 4,670 $4.8M Add +1.4%
CME Cme Group Inc. 0.22% 20,420 $4.7M Add +6.2%
GNTX Gentex Corp. 0.22% 164,877 $4.7M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.22% 125,463 $4.7M Add +7.4%
GIS General Mills Inc. 0.21% 71,900 $4.6M Reduce -0.2%
MA Mastercard Inc. Class A 0.21% 8,597 $4.5M Reduce -1.0%
CAH Cardinal Health Inc. 0.21% 37,584 $4.4M Add +0.9%
IGRO iShares Intl Div Growth ETF 0.20% 63,345 $4.3M Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 38,537 $4.2M Reduce -7.2%
MANH Manhattan Associates Inc. 0.19% 15,307 $4.1M Reduce -0.1%
USB US Bancorp 0.19% 86,197 $4.1M Add +2.7%
ODFL Old Dominion Freight Line 0.19% 23,273 $4.1M Reduce -1.3%
EMN Eastman Chemical Co. 0.19% 44,426 $4.1M Reduce -6.7%
CHD Church & Dwight Co. Inc. 0.18% 37,760 $4.0M Reduce -0.9%
TNET Trinet Group Inc. 0.18% 43,413 $3.9M Reduce -4.7%
HSIC Henry Schein Inc. 0.18% 55,739 $3.9M Add +2.2%
AIZ Assurant Inc. 0.18% 17,816 $3.8M Reduce -3.5%
RF Regions Financial Corp. 0.18% 160,045 $3.8M Reduce -0.9%
CPRT Copart Inc. 0.18% 65,411 $3.8M Reduce -9.0%
GMS GMS Inc. 0.17% 43,914 $3.7M Reduce -2.0%
MDT Medtronic PLC 0.17% 46,301 $3.7M Add +7.8%
IEX Idex Corp. 0.17% 17,639 $3.7M Reduce -3.2%
AMAT Applied Materials Inc. 0.17% 21,787 $3.5M Reduce -5.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.16% 51,418 $3.5M Reduce -2.5%
PEY Invesco High Yield Equity Di 0.16% 158,094 $3.4M Reduce -1.8%
WSO Watsco Inc. 0.15% 7,009 $3.3M Reduce -5.7%
SAIA Saia Inc. 0.15% 7,285 $3.3M No change
TMO Thermo Fisher Scientific Inc. 0.15% 6,287 $3.3M Add +5.4%
EXPE Expedia Group Inc. 0.15% 17,517 $3.3M Add +13.5%
ABT Abbott Laboratories 0.15% 28,532 $3.2M Add +2.4%
MAR Marriott International Class A 0.15% 11,475 $3.2M Reduce -1.9%
PKW Invesco Buyback Achievers Et 0.15% 27,610 $3.2M Reduce -0.9%
DCI Donaldson Co. Inc. 0.15% 47,055 $3.2M Add +5.6%
KNX Knight-Swift Transportation 0.15% 59,129 $3.1M Reduce -3.8%
RWK Invesco S&P Midcap 400 Rev 0.15% 26,871 $3.1M Reduce -2.0%
MIDD Middleby Corp. 0.14% 22,929 $3.1M Add +13.7%
OSK Oshkosh Corp. 0.14% 32,597 $3.1M Add +4.9%
IWB iShares Russell 1000 ETF 0.14% 9,532 $3.1M Add +0.0%
MLR Miller Industries Inc. 0.14% 46,768 $3.1M Reduce -9.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 7,399 $3.0M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.14% 18,404 $3.0M Reduce -1.5%
CENTA Central Garden and Pet Co. Class A 0.14% 90,820 $3.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.13% 5,257 $2.8M Add +6.2%
FNF Fidelity National Financial 0.13% 49,265 $2.8M Add +18.9%
HBAN Huntington Bancshares Inc. 0.13% 169,527 $2.8M Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 24,350 $2.8M Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.13% 4,552 $2.7M Add +1.9%
ESNT Essent Group Ltd. 0.12% 49,148 $2.7M Reduce -1.5%
EZM Wisdomtree US Midcap Fund 0.12% 42,653 $2.7M Reduce -2.7%
LMT Lockheed Martin Corp. 0.12% 5,176 $2.5M Add +23.6%
CPAY Corpay Inc. 0.12% 7,410 $2.5M Add +11.6%
PNC PNC Financial Services Group 0.12% 12,856 $2.5M Add +4.3%
AMKR Amkor Technology Inc. 0.11% 95,786 $2.5M Add +0.8%
CVS CVS Health Corp. 0.11% 54,158 $2.4M Reduce -7.7%
UPS United Parcel Service Class B 0.11% 18,461 $2.3M Add +4.1%
CP Canadian Pacific Kansas City 0.11% 32,152 $2.3M Reduce -3.0%
LKQ LKQ Corp. 0.11% 62,894 $2.3M Reduce -6.5%
COLM Columbia Sportswear Co. 0.11% 27,221 $2.3M Reduce -4.0%
MMS Maximus Inc. 0.11% 30,591 $2.3M Reduce -4.8%
WFC Wells Fargo & Co. 0.10% 31,965 $2.2M Add +21.3%
MSM MSC Industrial Direct Co. Class A 0.10% 29,666 $2.2M Add +30.7%
PAYX Paychex Inc. 0.10% 15,464 $2.2M Add +17.3%
FIS Fidelity National Info Serv 0.10% 26,195 $2.1M Add +2.4%
INDB Independent Bank Corp. 0.10% 32,458 $2.1M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.10% 31,002 $2.1M Reduce -1.7%
IMCG iShares Morningstar Mid-Cap 0.10% 27,479 $2.1M Reduce -0.1%
ALG Alamo Group Inc. 0.10% 11,152 $2.1M Add +8.8%
RGA Reinsurance Group of America 0.10% 9,663 $2.1M Add +1.1%
GL Globe Life Inc. 0.10% 18,401 $2.1M Reduce -8.9%
DIM Wisdomtree Intl M/C DVD Fund 0.10% 33,601 $2.0M Reduce -2.8%
SAIC Science Applications Inte 0.10% 18,217 $2.0M Add +6.2%
AOS Smith (a.o.) Corp. 0.09% 29,098 $2.0M Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.09% 71,341 $1.9M Add +4.3%
CL Colgate-Palmolive Co. 0.09% 21,233 $1.9M Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC 0.09% 16,715 $1.9M Add +1.3%
TFC Truist Financial Corp. 0.09% 43,733 $1.9M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,045 $1.9M Add +0.3%
TFX Teleflex Inc. 0.09% 10,313 $1.8M Reduce -7.1%
WEX Wex Inc. 0.08% 10,356 $1.8M Reduce -2.1%
SNX TD Synnex Corp. 0.08% 15,075 $1.8M Add +5.4%
EHC Encompass Health Corp. 0.08% 18,792 $1.7M Reduce -3.6%
HLIO Helios Technologies Inc. 0.08% 38,720 $1.7M Add +4.0%
DLS Wisdomtree Intl S/C DVD Fund 0.08% 26,662 $1.7M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 0.08% 3,233 $1.7M Add +1.8%
EPAM Epam Systems Inc. 0.07% 6,760 $1.6M No change
FNB FNB Corp. 0.07% 103,496 $1.5M Add +1.3%
MBB iShares MBS ETF 0.07% 16,613 $1.5M Reduce -15.0%
IWC iShares Micro-Cap ETF 0.07% 11,421 $1.5M Add +0.6%
PYPL PayPal Holdings Inc. 0.07% 17,200 $1.5M Reduce -8.3%
SEE Sealed Air Corp. 0.07% 42,373 $1.4M Add +4.3%
LLY Eli Lilly & Co. 0.07% 1,836 $1.4M Reduce -0.7%
AMZN Amazon.com Inc. 0.07% 6,455 $1.4M Add +7.0%
SKX Skechers USA Inc. Class A 0.06% 20,422 $1.4M Add +7326.2%
AMD Advanced Micro Devices 0.06% 11,231 $1.4M Reduce -3.8%
DG Dollar General Corp. 0.06% 17,670 $1.3M Reduce -8.7%
PB Prosperity Bancshares Inc. 0.06% 17,752 $1.3M Reduce -1.2%
CHKP Check Point Software Tech 0.06% 7,015 $1.3M No change
NVMI Nova Ltd. 0.06% 6,614 $1.3M No change
UUUU Energy Fuels Inc. 0.06% 253,782 $1.3M No change
ALSN Allison Transmission Holding 0.06% 11,993 $1.3M Add +51.6%
TKR Timken Co. 0.06% 18,078 $1.3M Reduce -1.6%
ESLT Elbit Systems Ltd. 0.05% 4,463 $1.2M No change
IQLT iShares MSCI International Q 0.05% 30,897 $1.1M Reduce -21.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,544 $1.1M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.05% 39,528 $1.1M Add +5.1%
SCHA Schwab US Small-Cap ETF 0.05% 42,334 $1.1M Add +3.5%
AKAM Akamai Technologies Inc. 0.05% 11,235 $1.1M Reduce -0.6%
DHI D.R. Horton Inc. 0.05% 7,670 $1.1M Add +414.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,401 $1.1M No change
ABBV Abbvie Inc. 0.05% 5,957 $1.1M Reduce -2.6%
IWV iShares Russell 3000 ETF 0.05% 3,166 $1.1M Add +0.0%
GILD Gilead Sciences Inc. 0.05% 11,354 $1.0M Add +1.1%
HON Honeywell International Inc. 0.05% 4,536 $1.0M No change
NICE Nice Ltd. - Spon ADR 0.05% 5,880 $999K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 3,397 $984K Add +20.8%
NVDA Nvidia Corp. 0.05% 7,265 $976K Reduce -23.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,534 $899K Add +1.5%
ITOT iShares Core S&P Total U.S. 0.04% 6,852 $881K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,404 $874K Add +0.9%
CAT Caterpillar Inc. 0.04% 2,202 $799K Reduce -2.0%
AVGO Broadcom Inc. 0.04% 3,357 $778K Add +1.7%
CASS Cass Information Systems Inc. 0.04% 18,801 $769K Reduce -5.1%
WSM Williams-Sonoma Inc. 0.04% 4,143 $767K Reduce -2.5%
XSHQ Invesco S&P Smallcap Quality 0.03% 17,327 $734K Add +0.2%
MCD McDonald's Corp. 0.03% 2,511 $728K Reduce -1.6%
ALB Albemarle Corp. 0.03% 8,433 $726K Reduce -2.3%
IWO iShares Russell 2000 Growth 0.03% 2,472 $712K Reduce -4.2%
TEVA Teva Pharmaceutical-SP ADR 0.03% 32,065 $707K No change
KO The Coca-Cola Co. 0.03% 11,250 $700K Reduce -2.2%
TSEM Tower Semiconductor Ltd. 0.03% 12,328 $635K No change
QARP DBX ETF Trust - Xtrackers Ru 0.03% 11,877 $623K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.03% 26,294 $609K Reduce -0.1%
DOW Dow Inc. 0.03% 15,078 $605K Reduce -73.7%
MCRI Monarch Casino & Resort Inc. 0.03% 7,608 $600K New
NOC Northrop Grumman Corp. 0.03% 1,262 $592K No change
BDX Becton Dickinson and Co. 0.03% 2,610 $592K Reduce -1.0%
MGIC Magic Software Enterprises 0.03% 48,551 $584K No change
CLX Clorox Company 0.03% 3,568 $580K Add +0.1%
FORTY Formula Systems 1985-SP ADR 0.03% 6,961 $565K No change
SPNS Sapiens International Corp. 0.03% 20,828 $560K No change
IDXX Idexx Laboratories Inc. 0.02% 1,285 $531K No change
SBUX Starbucks Corp. 0.02% 5,726 $522K Reduce -1.6%
AFL Aflac Inc. 0.02% 5,049 $522K No change
NSC Norfolk Southern Corp. 0.02% 2,073 $487K No change
EFV iShares MSCI Eafe Value ETF 0.02% 9,084 $477K Reduce -15.5%
TTC Toro Co. 0.02% 5,812 $466K Add +1.3%
ITIC Investors Title Co. 0.02% 1,945 $460K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,723 $455K Add +6.6%
LIN Linde PLC 0.02% 1,029 $431K No change
CNK Cinemark Holdings Inc. 0.02% 13,847 $429K Reduce -9.4%
SMIN iShares MSCI India Small-Cap 0.02% 5,565 $425K No change
SDY SS SPDR S&P Dividend ETF 0.02% 3,213 $424K Add +1.4%
EPI Wisdomtree India Earnings 0.02% 9,207 $417K No change
YUM Yum! Brands Inc. 0.02% 3,053 $410K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,738 $408K Add +3.9%
ORLY O'reilly Automotive Inc. 0.02% 339 $402K Reduce -18.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,670 $401K Reduce -0.4%
SO The Southern Co. 0.02% 4,860 $400K Add +1.8%
IWM iShares Russell 2000 ETF 0.02% 1,808 $400K Reduce -0.3%
TDG Transdigm Group Inc. 0.02% 314 $398K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,269 $396K No change
EFA iShares MSCI Eafe ETF 0.02% 5,201 $393K Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,045 $388K No change
EETH Proshares Ether ETF-Usd Inc. 0.02% 5,757 $378K Add +9.3%
KMB Kimberly-Clark Corp. 0.02% 2,871 $376K Add +0.2%
T AT&T Inc. 0.02% 16,367 $373K Add +6.9%
TSLA Tesla Inc. 0.02% 917 $370K Reduce -7.4%
CSW CSW Industrials Inc. 0.02% 1,020 $360K Reduce -41.4%
SGOV iShares 0-3 Month Treasury B 0.02% 3,576 $359K Reduce -39.3%
BMY Bristol-Myers Squibb Co. 0.02% 6,333 $358K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 3,692 $357K Reduce -21.0%
EBAY eBay Inc. 0.02% 5,713 $354K No change
SXT Sensient Technologies Corp. 0.02% 4,914 $350K Add +0.3%
PSX Phillips 66 0.02% 3,073 $350K No change
STT State Street Corp. 0.02% 3,397 $333K Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,372 $333K No change
GS Goldman Sachs Group Inc. 0.02% 567 $325K Add +0.2%
CBRE CBRE Group Inc. Class A 0.01% 2,456 $322K No change
PFE Pfizer Inc. 0.01% 12,006 $319K Reduce -12.3%
NFLX Netflix Inc. 0.01% 348 $310K Reduce -3.1%
AIG American International Group 0.01% 4,260 $310K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.01% 5,100 $308K No change
UNP Union Pacific Corp. 0.01% 1,344 $306K Add +6.8%
VZ Verizon Communications Inc. 0.01% 7,648 $306K Reduce -16.6%
BX Blackstone Inc. 0.01% 1,767 $305K Add +4.4%
MDLZ Mondelez International Inc. Class A 0.01% 5,094 $304K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.01% 2,366 $302K Add +0.1%
RPG Invesco S&P 500 Pure Growth 0.01% 7,185 $296K No change
PERI Perion Network Ltd. 0.01% 34,342 $291K No change
MPC Marathon Petroleum Corp. 0.01% 2,059 $287K No change
LOW Lowe's Cos Inc. 0.01% 1,147 $283K Add +8.0%
DE Deere & Co. 0.01% 660 $280K Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 0.01% 1,425 $279K Reduce -4.9%
IEUS iShares MSCI Europe Small-Ca 0.01% 5,157 $277K No change
INFY Infosys Ltd.-SP ADR 0.01% 12,600 $276K No change
CB Chubb Ltd. 0.01% 999 $276K No change
EA Electronic Arts Inc. 0.01% 1,875 $274K No change
AIT Applied Industrial Tech Inc. 0.01% 1,143 $274K No change
EZU iShares MSCI Eurozone ETF 0.01% 5,711 $270K No change
EWUS iShares MSCI United Kingdom 0.01% 7,762 $269K No change
MMM 3M Co. 0.01% 2,079 $268K No change
ZD Ziff Davis Inc. 0.01% 4,926 $268K Reduce -72.0%
IWR iShares Russell Mid-Cap ETF 0.01% 2,963 $262K No change
IR Ingersoll-Rand Inc. 0.01% 2,821 $255K No change
EEM iShares MSCI Emerging Market 0.01% 5,904 $247K Add +0.2%
ITW Illinois Tool Works 0.01% 963 $244K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.01% 1,886 $244K Add +5.0%
BANF Bancfirst Corp. 0.01% 2,063 $242K Reduce -11.2%
OTIS Otis Worldwide Corp. 0.01% 2,597 $241K Reduce -5.3%
BA The Boeing Co. 0.01% 1,347 $238K No change
MS Morgan Stanley 0.01% 1,866 $235K Reduce -1.5%
ETN Eaton Corp. PLC 0.01% 694 $230K No change
AMP Ameriprise Financial Inc. 0.01% 421 $224K No change
NOW ServiceNow Inc. 0.01% 210 $223K Add +9.4%
DFS Discover Financial Services 0.01% 1,276 $221K No change
IDLV Invesco S&P International DE 0.01% 7,820 $218K Reduce -3.6%
CTAS Cintas Corp. 0.01% 1,179 $215K Add +0.2%
ROP Roper Technologies Inc. 0.01% 414 $215K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,275 $213K No change
XEL Xcel Energy Inc. 0.01% 2,914 $197K Reduce -16.6%
TMUS T-Mobile US Inc. 0.01% 879 $194K No change
EWO iShares MSCI Austria ETF 0.01% 9,215 $193K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,603 $191K Reduce -15.7%
FISV Fiserv Inc. 0.01% 917 $188K Reduce -1.8%
HEI Heico Corp. 0.01% 791 $188K No change
NKE Nike Inc. Class B 0.01% 2,461 $186K Add +14.0%
PM Philip Morris International 0.01% 1,537 $185K Reduce -8.0%
DGRO iShares Core Dividend Growth 0.01% 2,963 $182K No change
WM Waste Management Inc. 0.01% 874 $176K Add +7.4%
PRG Prog Holdings Inc. 0.01% 4,104 $173K Reduce -9.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,850 $173K No change
ED Consolidated Edison Inc. 0.01% 1,924 $172K No change
COR Cencora Inc. 0.01% 732 $164K No change
TTE Totalenergies SE -Spon ADR 0.01% 3,016 $164K Reduce -2.3%
DTE DTE Energy Company 0.01% 1,359 $164K Reduce -0.9%
TT Trane Technologies PLC 0.01% 444 $164K No change
BMI Badger Meter Inc. 0.01% 773 $164K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 2,810 $163K No change
ALLE Allegion PLC 0.01% 1,205 $157K No change
DGS Wisdomtree Em Small Cap 0.01% 3,200 $157K No change
FAF First American Financial 0.01% 2,441 $152K Add +0.3%
HCA HCA Healthcare Inc. 0.01% 500 $150K Reduce -13.3%
COYA Coya Therapeutics Inc. 0.01% 26,171 $150K No change
ANET Arista Networks Inc. 0.01% 1,328 $147K Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.01% 1,501 $146K Reduce -9.0%
GLD SPDR Gold Shares 0.01% 600 $145K Reduce -27.4%
COF Capital One Financial Corp. 0.01% 810 $144K Add +0.4%
PWR Quanta Services Inc. 0.01% 452 $143K No change
DELL Dell Technologies -C 0.01% 1,223 $141K Add +0.1%
ISCF iShares International Small 0.01% 4,360 $141K No change
TRI Thomson Reuters Corp. 0.01% 868 $139K No change
IBKR Interactive Brokers Gro Class A 0.01% 785 $139K No change
WCN Waste Connections Inc. 0.01% 791 $136K Add +0.1%
EWP iShares MSCI Spain ETF 0.01% 4,370 $136K No change
ST Sensata Technologies Holdplc 0.01% 4,863 $133K Reduce -65.4%
MO Altria Group Inc. 0.01% 2,539 $133K Reduce -1.6%
GEV GE Vernova Inc. 0.01% 401 $132K No change
TEL Te Connectivity PLC 0.01% 903 $129K Reduce -6.0%
AIVI Wisdomtree International AI 0.01% 3,191 $126K Add +0.4%
COP Conocophillips 0.01% 1,256 $125K Add +36.1%
RDN Radian Group Inc. 0.01% 3,925 $125K No change
TWLO Twilio Inc. Class A 0.01% 1,107 $120K Add +10.4%
BALL Ball Corp. 0.01% 2,149 $118K No change
INTC Intel Corp. 0.01% 5,772 $116K Reduce -19.8%
VGT Vanguard Info Tech ETF 0.01% 184 $115K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 634 $108K No change
QGRO American Century US Quality 0.01% 1,072 $107K No change
QCOM Qualcomm Inc. 0.01% 691 $106K Reduce -10.1%
AEP American Electric Power 0.00% 1,112 $103K Add +11.2%
PAPR Innovator U.S. Equity Power 0.00% 2,750 $101K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 274 $100K No change
EBF Ennis Inc. 0.00% 4,703 $99K Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,500 $99K No change
WELL Welltower Inc. 0.00% 775 $98K No change
FLEX Flex Ltd. 0.00% 2,517 $97K No change
CHTR Charter Communications Inc. Class A 0.00% 282 $97K Add +6.8%
VIGI Vanguard Int Div App Indx FD 0.00% 1,206 $96K Reduce -30.1%
CINF Cincinnati Financial Corp. 0.00% 671 $96K Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 1,171 $96K No change
PEG Public Service Enterprise GP 0.00% 1,114 $94K Add +0.6%
BND Vanguard Total Bond Market 0.00% 1,308 $94K Add +471.2%
CDNS Cadence Design SYS Inc. 0.00% 313 $94K No change
BOKF Bok Financial Corporation 0.00% 875 $93K No change
CWT California Water Service Grp 0.00% 2,013 $91K No change
VLO Valero Energy Corp. 0.00% 740 $91K No change
SGOL Abrdn Physical Gold Shares 0.00% 3,420 $86K No change
LOGI Logitech International-Reg 0.00% 1,036 $85K No change
ADSK Autodesk Inc. 0.00% 288 $85K No change
DVY iShares Select Dividend ETF 0.00% 648 $85K Add +0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1,183 $84K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 1,734 $84K No change
DLR Digital Realty Trust Inc. 0.00% 472 $84K Reduce -10.4%
UL Unilever PLC 0.00% 1,477 $84K Reduce -26.2%
DEO Diageo PLC-Sponsored ADR 0.00% 657 $84K Reduce -19.6%
ET Energy Transfer LP 0.00% 4,222 $83K No change
PRF Invesco Rafi US 1000 ETF 0.00% 2,049 $83K Reduce -9.5%
MAS Masco Corp. 0.00% 1,130 $82K Add +0.4%
GM General Motors Co. 0.00% 1,536 $82K Reduce -15.9%
NEE Nextera Energy Inc. 0.00% 1,123 $81K Add +1.9%
SPAB SS SPDR P Agg Bond ETF 0.00% 3,200 $80K No change
EIX Edison International 0.00% 1,000 $80K No change
BAX Baxter International Inc. 0.00% 2,720 $79K Add +12.7%
BALT Inn Defined Wealth Shield 0.00% 2,508 $79K No change
EWA iShares MSCI Australia ETF 0.00% 3,300 $79K No change
CRM Salesforce Inc. 0.00% 235 $79K Reduce -9.3%
SRE Sempra 0.00% 894 $78K No change
SU Suncor Energy Inc. 0.00% 2,145 $77K No change
DD Dupont DE Nemours Inc. 0.00% 1,003 $76K Reduce -9.2%
IEF iShares 7-10 Year Treasury B 0.00% 825 $76K No change
FSV Firstservice Corp. 0.00% 419 $76K No change
MSI Motorola Solutions Inc. 0.00% 162 $75K Reduce -3.0%
SPG Simon Property Group Inc. 0.00% 433 $75K Add +1.2%
MFC Manulife Financial Corp. 0.00% 2,400 $74K No change
SCHR Schwab Intermediate-Term US 0.00% 3,022 $73K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,392 $73K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.00% 964 $73K Add +5.4%
VGSH Vanguard Short-Term Treasury 0.00% 1,244 $72K No change
CNP Centerpoint Energy Inc. 0.00% 2,239 $71K Add +9.4%
CCI Crown Castle Inc. 0.00% 753 $68K Reduce -9.9%
DTM DT Midstream Inc. 0.00% 679 $68K No change
THG Hanover Insurance Group Inc./ 0.00% 430 $66K Add +0.5%
FEX First Trust Large Cap Core A 0.00% 628 $65K Add +0.5%
PSA Public Storage 0.00% 213 $64K Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 606 $64K Reduce -5.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,382 $63K Add +1.5%
FUTY Fidelity MSCI US Utilities 0.00% 1,300 $63K No change
JCI Johnson Controls Internation 0.00% 802 $63K No change
ISRG Intuitive Surgical Inc. 0.00% 120 $63K Add +8.1%
DUK Duke Energy Corp. 0.00% 574 $62K Reduce -5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,844 $61K Add +15.4%
FITB Fifth Third Bancorp 0.00% 1,406 $59K Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 699 $59K No change
DLN Wisdomtree US Largecap Divid 0.00% 748 $58K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,320 $58K Add +69.5%
FAST Fastenal Co. 0.00% 801 $58K Reduce -2.8%
PANW Palo Alto Networks Inc. 0.00% 314 $57K Reduce -48.0%
VOX Vanguard Communication Servi 0.00% 361 $56K Add +4.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,127 $55K No change
TREX Trex Company Inc. 0.00% 800 $55K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 406 $55K No change
IHI iShares U.S. Medical Devices 0.00% 933 $54K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,414 $54K Add +0.2%
WMB Williams Cos Inc. 0.00% 995 $54K Add +24.4%
IYW iShares Ustechnology ETF 0.00% 335 $53K No change
MUSA Murphy USA Inc. 0.00% 106 $53K No change
SPOT Spotify Technology SA 0.00% 115 $51K No change
NXPI NXP Semiconductors NV 0.00% 243 $51K No change
FMS Fresenius Medical Care-ADR 0.00% 2,140 $48K No change
DECK Deckers Outdoor Corp. 0.00% 228 $46K No change
PLD Prologis Inc. 0.00% 432 $46K Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 429 $45K Reduce -57.1%
GBCI Glacier Bancorp Inc. 0.00% 890 $45K No change
CARR Carrier Global Corp. 0.00% 653 $45K Reduce -5.0%
AEE Ameren Corporation 0.00% 500 $45K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 1,837 $44K Reduce -37.5%
JBL Jabil Inc. 0.00% 300 $43K New
BABA Alibaba Group Holding-SP ADR 0.00% 500 $42K No change
HII Huntington Ingalls Industrie 0.00% 224 $42K Reduce -13.8%
PAG Penske Automotive Group Inc. 0.00% 276 $42K No change
NOVT Novanta Inc. 0.00% 273 $42K No change
EPD Enterprise Products Partners 0.00% 1,325 $42K Add +32.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 102 $41K No change
ASA ASA Gold and Precious Metals 0.00% 2,023 $41K Add +0.1%
AB Alliancebernstein Holding LP 0.00% 1,099 $41K Add +2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,608 $40K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 436 $40K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 808 $39K Add +2.4%
CVE Cenovus Energy Inc. 0.00% 2,586 $39K No change
VNQ Vanguard Real Estate ETF 0.00% 439 $39K No change
CEG Constellation Energy 0.00% 174 $39K No change
C Citigroup Inc. 0.00% 549 $39K Reduce -3.4%
ENB Enbridge Inc. 0.00% 900 $38K No change
MRVL Marvell Technology Inc. 0.00% 344 $38K Add +48.3%
RSP Invesco S&P 500 Equal Weight 0.00% 214 $38K Add +31.3%
SNOW Snowflake Inc. 0.00% 243 $38K Add +21.5%
EQIX Equinix Inc. 0.00% 39 $37K No change
SOLV Solventum Corp. 0.00% 553 $37K No change
TOST Toast Inc. Class A 0.00% 1,000 $36K No change
SDVY First Trust Smid Cap Rising 0.00% 1,008 $36K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 133 $36K No change
RBLX Roblox Corp. Class A 0.00% 615 $36K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 485 $35K Add +0.2%
BLD Topbuild Corp. 0.00% 111 $35K No change
RIVN Rivian Automotive Inc. Class A 0.00% 2,588 $34K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 451 $34K Add +18.4%
GEHC GE Healthcare Technology 0.00% 432 $34K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 320 $33K Reduce -44.4%
NWL Newell Brands Inc. 0.00% 3,285 $33K No change
NLY Annaly Capital Management Inc. 0.00% 1,750 $32K No change
L Loews Corp. 0.00% 375 $32K No change
DLB Dolby Laboratories Inc. Class A 0.00% 400 $31K Add +0.5%
FHLC Fidelity MSCI Health Care 0.00% 477 $31K Add +6.0%
UCON First Trust Smith Unconstrai 0.00% 1,257 $31K New
PID Invesco International Divide 0.00% 1,673 $31K Reduce -29.9%
CRH CRH PLC 0.00% 327 $30K No change
JHMM John Hancock Multi Fact Mid 0.00% 502 $30K New
PFG Principal Financial Group 0.00% 384 $30K No change
SHW The Sherwin-Williams Co. 0.00% 87 $30K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 28 $30K No change
MRCY Mercury Systems Inc. 0.00% 700 $29K No change
UBER Uber Technologies Inc. 0.00% 485 $29K Add +85.1%
TER Teradyne Inc. 0.00% 230 $29K Reduce -27.2%
GAB Gabelli Equity Trust 0.00% 5,344 $29K No change
MINT PIMCO Enhanced Short Maturit 0.00% 283 $28K Add +37.4%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 674 $28K Add +0.5%
NEOG Neogen Corp. 0.00% 2,320 $28K No change
BP BP PLC-Spons ADR 0.00% 937 $28K No change
SCHK Schwab 1000 Index ETF 0.00% 972 $28K Add +0.4%
NEU Newmarket Corp. 0.00% 52 $27K Reduce -46.9%
OMFL Invesco Russell 1000 DYN M/F 0.00% 504 $27K New
HLT Hilton Worldwide Holdings Inc. 0.00% 108 $27K No change
CNI Canadian Natl Railway Co. 0.00% 257 $26K No change
XLF SS Financial Select Sector 0.00% 526 $25K Add +0.4%
APP AppLovin Corp. Class A 0.00% 78 $25K New
JEF Jefferies Financial Group Inc. 0.00% 320 $25K No change
SHEL Shell PLC-ADR 0.00% 400 $25K Reduce -28.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,200 $25K No change
SYF Synchrony Financial 0.00% 379 $25K No change
YUMC Yum China Holdings Inc. 0.00% 509 $25K No change
KVUE Kenvue Inc. 0.00% 1,137 $24K Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.00% 34 $24K Add +70.0%
SNY Sanofi-ADR 0.00% 500 $24K No change
PRU Prudential Financial Inc. 0.00% 202 $24K Reduce -46.7%
MELI MercadoLibre Inc. 0.00% 14 $24K Reduce -44.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 400 $24K No change
WU Western Union Co. 0.00% 2,218 $24K Reduce -13.0%
XYL Xylem Inc. 0.00% 201 $23K No change
XLK SS Technology Select Sector 0.00% 100 $23K Reduce -91.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 438 $23K Add +0.5%
PHO Invesco Water Resources ETF 0.00% 351 $23K New
APA Apa Corp. 0.00% 1,000 $23K No change
VTR Ventas Inc. 0.00% 392 $23K No change
BOOT Boot Barn Holdings Inc. 0.00% 151 $23K No change
CCSI Consensus Cloud Solution 0.00% 955 $23K Reduce -24.6%
BB Blackberry Ltd. 0.00% 6,000 $23K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 545 $22K Add +1.1%
SHOP Shopify Inc. Class A 0.00% 210 $22K Reduce -31.4%
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,250 $22K New
VMC Vulcan Materials Co. 0.00% 85 $22K No change
LEN Lennar Corp. Class A 0.00% 158 $22K No change
PNR Pentair PLC 0.00% 213 $21K No change
AVY Avery Dennison Corp. 0.00% 114 $21K Add +171.4%
SYY Sysco Corp. 0.00% 277 $21K Reduce -58.7%
IBP Installed Building Products 0.00% 120 $21K No change
AEIS Advanced Energy Industries 0.00% 178 $21K No change
BKR Baker Hughes Co. 0.00% 498 $20K No change
JPST JPMorgan Ultra-Short Income 0.00% 405 $20K Add +1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 220 $20K No change
NTR Nutrien Ltd. 0.00% 446 $20K No change
AEM Agnico Eagle Mines Ltd. 0.00% 254 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $20K Reduce -33.2%
CNC Centene Corp. 0.00% 322 $20K No change
WDC Western Digital Corp. 0.00% 326 $19K No change
MMSI Merit Medical Systems Inc. 0.00% 200 $19K No change
AZO AutoZone Inc. 0.00% 6 $19K No change
PBA Pembina Pipeline Corp. 0.00% 518 $19K No change
RACE Ferrari NV 0.00% 45 $19K No change
CTVA Corteva Inc. 0.00% 326 $19K Add +81.1%
RNR Renaissancere Holdings Ltd. 0.00% 74 $18K No change
BTG B2GOLD Corp. 0.00% 7,467 $18K Add +1.5%
PPL PPL Corp. 0.00% 550 $18K No change
MAC The Macerich Co. 0.00% 895 $18K No change
WDAY Workday Inc. Class A 0.00% 69 $18K New
DAL Delta Air Lines Inc. 0.00% 288 $17K Add +84.6%
EOG EOG Resources Inc. 0.00% 141 $17K No change
BSAC Banco Santander-Chile-ADR 0.00% 915 $17K No change
LNT Alliant Energy Corp. 0.00% 289 $17K No change
HSY The Hershey Co. 0.00% 100 $17K Reduce -12.3%
MEDP Medpace Holdings Inc. 0.00% 50 $17K No change
NI Nisource Inc. 0.00% 450 $17K No change
FVD First Trust Value Line DVD 0.00% 377 $16K Add +0.5%
NVR NVR Inc. 0.00% 2 $16K No change
SWK Stanley Black & Decker Inc. 0.00% 202 $16K No change
SCCO Southern Copper Corp. 0.00% 177 $16K Add +0.6%
VGK Vanguard Ftse Europe ETF 0.00% 254 $16K Reduce -22.3%
HUBB Hubbell Inc. 0.00% 38 $16K No change
QRVO Qorvo Inc. 0.00% 227 $16K Reduce -90.5%
INDA iShares MSCI India ETF 0.00% 300 $16K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 210 $16K No change
WPC WP Carey Inc. 0.00% 285 $16K No change
DOC Healthpeak Properties Inc. 0.00% 755 $15K No change
TXT Textron Inc. 0.00% 200 $15K No change
MRSH Marsh & McLennan Cos 0.00% 72 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $15K No change
LVS Las Vegas Sands Corp. 0.00% 292 $15K Add +0.3%
BN Brookfield Corp. 0.00% 259 $15K Reduce -13.7%
EG Everest Group Ltd. 0.00% 41 $15K No change
BAM Brookfield Asset Mgmt-A 0.00% 273 $15K Add +228.9%
DES Wisdomtree US Smallcap Divid 0.00% 430 $15K No change
J Jacobs Solutions Inc. 0.00% 110 $15K Add +323.1%
FMAG Fidelity Magellan ETF 0.00% 471 $15K No change
NACP Impact Shares Naacp Minority 0.00% 355 $15K Reduce -29.1%
FSK FS KKR Capital Corp. 0.00% 668 $15K No change
GNL Global Net Lease Inc. 0.00% 1,971 $14K Add +333.2%
ITT Itt Inc. 0.00% 100 $14K No change
EFX Equifax Inc. 0.00% 56 $14K New
VTRS Viatris Inc. 0.00% 1,133 $14K Add +1.0%
FCX Freeport-McMoran Inc. 0.00% 367 $14K No change
D Dominion Energy Inc. 0.00% 251 $14K Reduce -1.2%
FDS Factset Research Systems Inc. 0.00% 28 $13K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,185 $13K New
GEN Gen Digital Inc. 0.00% 488 $13K Add +0.2%
ABNB Airbnb Inc. Class A 0.00% 101 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,255 $13K Add +4.2%
BOTZ Global X Robotics & Artifici 0.00% 415 $13K No change
WOMN Impact Shares Women's Empowe 0.00% 340 $13K Reduce -31.2%
LNTH Lantheus Holdings Inc. 0.00% 145 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 243 $13K Add +62.0%
VST Vistra Corp. 0.00% 93 $13K No change
SPYI Neos S&P 500 High Income ETF 0.00% 250 $13K Add +3.7%
SPMO Invesco S&P 500 Momentum ETF 0.00% 133 $13K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 310 $13K New
EXE Expand Energy Corp. 0.00% 126 $13K New
DON Wisdomtree US Midcap Dividen 0.00% 245 $12K No change
EVR Evercore Inc. Class A 0.00% 45 $12K No change
CCL Carnival Corp. 0.00% 500 $12K No change
WY Weyerhaeuser Co. 0.00% 441 $12K Reduce -43.3%
FWONA Liberty Media Corp. Class A 0.00% 147 $12K No change
GBX Greenbrier Companies Inc. 0.00% 200 $12K New
AHR American Healthcare REIT Inc. 0.00% 427 $12K Reduce -50.0%
AVA Avista Corp. 0.00% 327 $12K No change
JWN Nordstrom Inc. 0.00% 494 $12K Add +0.8%
NWE Northwestern Energy Group Inc. 0.00% 223 $12K No change
KDP Keurig Dr Pepper Inc. 0.00% 370 $12K New
FE Firstenergy Corp. 0.00% 295 $12K New
EVRG Evergy Inc. 0.00% 190 $12K No change
HAL Halliburton Co. 0.00% 428 $12K No change
WING Wingstop Inc. 0.00% 40 $12K No change
PPA Invesco Aerospace & Defense 0.00% 100 $11K No change
MET Metlife Inc. 0.00% 138 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 33 $11K No change
MTCH Match Group Inc. 0.00% 345 $11K New
KC Kingsoft Cloud Holdings-ADR 0.00% 1,074 $11K No change
VCIT Vanguard Int-Term Corporate 0.00% 140 $11K No change
LAMR Lamar Advertising Co. Class A 0.00% 92 $11K No change
NVT Nvent Electric PLC 0.00% 164 $11K Add +221.6%
BSX Boston Scientific Corp. 0.00% 125 $11K New
NZF Nuveen Municipal Credit Inc. 0.00% 917 $11K No change
PSO Pearson PLC-Sponsored ADR 0.00% 690 $11K No change
PIPR Piper Sandler Cos 0.00% 36 $11K No change
BIP Brookfield Infrastructure Pa 0.00% 339 $11K New
LBRDA Liberty Broadband-A 0.00% 143 $11K No change
ZTS Zoetis Inc. 0.00% 65 $11K Reduce -4.4%
DVN Devon Energy Corp. 0.00% 319 $10K Add +0.6%
PJT PJT Partners Inc. Class A 0.00% 64 $10K No change
TRN Trinity Industries Inc. 0.00% 287 $10K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 403 $10K New
MPT Medical Properties Trust Inc. 0.00% 2,475 $10K No change
SCI Service Corp. International 0.00% 122 $10K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,229 $10K Reduce -19.6%
WAY Waystar Holding Corp. 0.00% 260 $10K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 200 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 102 $9K No change
MTN Vail Resorts Inc. 0.00% 50 $9K No change
BKH Black Hills Corp. 0.00% 159 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 103 $9K No change
AXTA Axalta Coating Systems Ltd. 0.00% 266 $9K No change
ALL Allstate Corp. 0.00% 47 $9K New
HUBS HubSpot Inc. 0.00% 13 $9K No change
DEA Easterly Govt Pptys Inc. 0.00% 787 $9K New
EMBC Embecta Corp. 0.00% 428 $9K Reduce -7.8%
BKU Bankunited Inc. 0.00% 231 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 99 $9K Reduce -71.4%
RGLD Royal Gold Inc. 0.00% 66 $9K No change
FLGT Fulgent Genetics Inc. 0.00% 471 $9K Add +788.7%
UNFI United Natural Foods Inc. 0.00% 314 $9K No change
K Kellanova 0.00% 105 $8K Add +1.0%
CDW CDW Corp. 0.00% 48 $8K New
ATI Ati Inc. 0.00% 151 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 145 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 151 $8K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 77 $8K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 100 $8K No change
NET Cloudflare Inc. Class A 0.00% 75 $8K No change
EWJ iShares MSCI Japan ETF 0.00% 119 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 850 $8K Add +0.3%
TRGP Targa Resources Corp. 0.00% 44 $8K New
KW Kennedy-Wilson Holdings Inc. 0.00% 786 $8K No change
PREMIER INC-CLASS A 0.00% 366 $8K No change
DDOG Datadog Inc. Class A 0.00% 54 $8K Reduce -74.3%
ORI Old Republic Intl Corp. 0.00% 213 $8K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 79 $8K Reduce -85.7%
HR Healthcare Realty Trust Inc. 0.00% 451 $8K No change
KD Kyndryl Holdings Inc. 0.00% 220 $8K Reduce -8.0%
IIF Morgan Stanley India Invest 0.00% 300 $8K Reduce -40.0%
NBHC National Bank Hold Class A 0.00% 172 $7K No change
IMTM iShares MSCI Intl Momentum F 0.00% 198 $7K New
WD Walker & Dunlop Inc. 0.00% 75 $7K No change
ETR Entergy Corp. 0.00% 96 $7K No change
CE Celanese Corp. 0.00% 101 $7K New
ENR Energizer Holdings Inc. 0.00% 200 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K Reduce -80.4%
SIRI Sirius XM Holdings Inc. 0.00% 300 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 12 $7K No change
ATO Atmos Energy Corp. 0.00% 49 $7K No change
CPB The Campbell's Company 0.00% 156 $7K Reduce -52.6%
TECH Bio-Techne Corp. 0.00% 90 $6K New
VFC VF Corp. 0.00% 301 $6K No change
ES Eversource Energy 0.00% 112 $6K Reduce -37.1%
CFG Citizens Financial Group 0.00% 145 $6K Reduce -32.2%
OGN Organon & Co. 0.00% 424 $6K Reduce -3.2%
CPRI Capri Holdings Ltd. 0.00% 300 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 135 $6K New
HES Hess Corp. 0.00% 46 $6K No change
JMOM JPMorgan US Momentum Factor 0.00% 105 $6K New
AZTA Azenta Inc. 0.00% 122 $6K New
EGBN Eagle Bancorp Inc. 0.00% 234 $6K No change
TOL Toll Brothers Inc. 0.00% 48 $6K No change
HOG Harley-Davidson Inc. 0.00% 200 $6K No change
UGI Ugi Corp. 0.00% 213 $6K Reduce -37.5%
EWC iShares MSCI Canada ETF 0.00% 149 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 103 $6K New
AXON Axon Enterprise Inc. 0.00% 10 $6K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 177 $6K No change
FDN First Trust DJ Internet Ind 0.00% 24 $6K No change
AVLV Avantis US Large Cap Value 0.00% 87 $6K New
DHR Danaher Corp. 0.00% 25 $6K Reduce -40.5%
STX Seagate Technology Holdings 0.00% 66 $6K No change
PY Principal Value ETF 0.00% 114 $6K New
A Agilent Technologies Inc. 0.00% 42 $6K New
PARAA Paramount Global Class B 0.00% 537 $6K Add +0.4%
IP International Paper Co. 0.00% 103 $6K Reduce -66.0%
ENTG Entegris Inc. 0.00% 55 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 86 $5K Add +100.0%
NOV Nov Inc. 0.00% 370 $5K Reduce -35.1%
JBGS JBG Smith Properties 0.00% 351 $5K New
XLV SS Health Care Select Sector 0.00% 39 $5K Reduce -26.4%
COHU Cohu Inc. 0.00% 200 $5K No change
KKR KKR & Co. Inc. 0.00% 36 $5K New
ETHE Grayscale Ethereum Staking E 0.00% 190 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $5K No change
OXY Occidental Petroleum Corp. 0.00% 107 $5K No change
CROX Crocs Inc. 0.00% 48 $5K No change
NYT New York Times Co. Class A 0.00% 100 $5K No change
VGLT Vanguard Long-Term Treasury 0.00% 94 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 67 $5K New
WEC WEC Energy Group Inc. 0.00% 55 $5K Reduce -19.1%
BDN Brandywine Realty Trust 0.00% 922 $5K Add +32.7%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 100 $5K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,343 $5K No change
FWRD Forward Air Corp. 0.00% 153 $5K No change
BGS B&G Foods Inc. 0.00% 715 $5K Add +81.9%
ACHR Archer Aviation Inc. Class A 0.00% 500 $5K No change
EQT Eqt Corp. 0.00% 105 $5K No change
OHI Omega Healthcare Investors 0.00% 127 $5K No change
MU Micron Technology Inc. 0.00% 57 $5K No change
HCP Hashicorp Inc. Class A 0.00% 135 $5K No change
STCE Schwab Crypto TNLP ETF 0.00% 103 $5K New
WDS Woodside Energy Group-ADR 0.00% 295 $5K Add +3.5%
KMI Kinder Morgan Inc. 0.00% 167 $5K Reduce -46.3%
KRG Kite Realty Group Trust 0.00% 181 $5K No change
OMF Onemain Holdings Inc. 0.00% 87 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 120 $4K New
MNST Monster Beverage Corp. 0.00% 84 $4K No change
SLG SL Green Realty Corp. 0.00% 65 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 77 $4K No change
KIM Kimco Realty Corp. 0.00% 188 $4K No change
BEN Franklin Templeton Inc. 0.00% 215 $4K No change
KEYS Keysight Technologies Inc. 0.00% 27 $4K No change
HAP Vaneck Natural Resources ETF 0.00% 95 $4K New
PINS Pinterest Inc. Class A 0.00% 148 $4K Reduce -42.6%
MTG Mgic Investment Corp. 0.00% 180 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 41 $4K No change
SHC Sotera Health Co. 0.00% 308 $4K New
SAFE Safehold Inc. 0.00% 227 $4K New
TXNM TXNM Energy Inc. 0.00% 85 $4K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 45 $4K New
EPP iShares MSCI Pacific Ex Japa 0.00% 94 $4K Reduce -64.7%
RDDT Reddit Inc. Class A 0.00% 25 $4K New
EDR Endeavor Group Hold Class A 0.00% 130 $4K No change
MGPI MGP Ingredients Inc. 0.00% 103 $4K New
DOCU Docusign Inc. 0.00% 44 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $4K No change
NN Nextnav Inc. 0.00% 250 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 96 $4K New
BROOKLINE BANCORP INC 0.00% 328 $4K New
UVV Universal Corp. 0.00% 70 $4K No change
CYTK Cytokinetics Inc. 0.00% 81 $4K No change
CRBG Corebridge Financial Inc. 0.00% 127 $4K No change
BHVN Biohaven Ltd. 0.00% 100 $4K Reduce -50.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $4K No change
CLH Clean Harbors Inc. 0.00% 16 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 92 $4K Add +27.8%
CFFN Capitol Federal Financial Inc. 0.00% 615 $4K No change
WKC World Kinect Corp. 0.00% 132 $4K No change
USHY iShares Broad Usd High Yield 0.00% 98 $4K New
PRGO Perrigo Co. PLC 0.00% 140 $4K New
RGEN Repligen Corp. 0.00% 25 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 456 $4K New
HLN Haleon PLC-ADR 0.00% 375 $4K No change
PTEN Patterson-Uti Energy Inc. 0.00% 432 $4K New
PBYI Puma Biotechnology Inc. 0.00% 1,170 $4K No change
AMN Amn Healthcare Services Inc. 0.00% 149 $4K New
ZG Zillow Group Inc. Class A 0.00% 50 $4K No change
AGI Alamos Gold Inc. Class A 0.00% 192 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 36 $4K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 38 $3K New
AVDE Avantis International Equity 0.00% 54 $3K New
DSTL Distillate US Fundamental St 0.00% 60 $3K No change
HELE Helen of Troy Ltd. 0.00% 55 $3K No change
EXC Exelon Corp. 0.00% 87 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 138 $3K No change
JOBY Joby Aviation Inc. 0.00% 400 $3K New
M Macy's Inc. 0.00% 189 $3K No change
HAIN Hain Celestial Group Inc. 0.00% 514 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
LUV Southwest Airlines Co. 0.00% 91 $3K Reduce -37.2%
SAN Banco Santander SA-Spon ADR 0.00% 653 $3K Add +1.7%
FG F&G Annuities & Life Inc. 0.00% 71 $3K No change
XMUIX BlackRock Municipal Income 0.00% 230 $3K New
BBJP JPMorgan Betabuilders Japan 0.00% 50 $3K New
MCHI iShares MSCI China ETF 0.00% 58 $3K New
IEMG iShares Core MSCI Emerging 0.00% 50 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 20 $3K No change
DASH DoorDash Inc. Class A 0.00% 15 $3K New
VFH Vanguard Financials ETF 0.00% 21 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 106 $2K New
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
MYGN Myriad Genetics Inc. 0.00% 175 $2K No change
PHM Pultegroup Inc. 0.00% 22 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $2K Reduce -95.7%
GATX Gatx Corp. 0.00% 15 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 25 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 41 $2K No change
NWSA News Corp. Class A 0.00% 81 $2K No change
AGNC AGNC Investment Corp. 0.00% 241 $2K No change
NUE Nucor Corp. 0.00% 18 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 111 $2K Reduce -97.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 46 $2K New
USRT iShares Core US REIT ETF 0.00% 36 $2K New
NOBL Proshares S&P 500 Dividend A 0.00% 20 $2K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 40 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 22 $2K New
FUN Six Flags Entertainment Corp. 0.00% 40 $2K No change
VDE Vanguard Energy ETF 0.00% 15 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 63 $2K New
BLV Vanguard Long-Term Bond ETF 0.00% 26 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 41 $2K Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.00% 97 $2K No change
MRNA Moderna Inc. 0.00% 40 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 185 $2K No change
SNAP Snap Inc. Class A 0.00% 147 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K Reduce -84.0%
Z Zillow Group Inc. Class C 0.00% 20 $1K No change
VFMO Vanguard US Momentum Factor 0.00% 9 $1K No change
PDM Piedmont Realty Trust Inc. 0.00% 156 $1K No change
EWY iShares MSCI South Korea ETF 0.00% 28 $1K New
DOCN Digitalocean Holdings Inc. 0.00% 40 $1K No change
PKST Peakstone Realty Trust 0.00% 119 $1K New
XLB SS Materials Select Sector 0.00% 15 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 5 $1K Reduce -92.3%
EWZ iShares MSCI Brazil ETF 0.00% 54 $1K New
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
XYZ Block Inc. 0.00% 14 $1K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 35 $1K No change
VERI Veritone Inc. 0.00% 344 $1K No change
O Realty Income Corp. 0.00% 21 $1K Reduce -82.6%
CEVA Ceva Inc. 0.00% 35 $1K No change
ESPR Esperion Therapeutics Inc. 0.00% 500 $1K No change
PROSHARES TR II 0.00% 52 $1K No change
ROKU Roku Inc. 0.00% 14 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $988 No change
ALLY Ally Financial Inc. 0.00% 27 $975 No change
USFR Wisdomtree Floating Rate Tre 0.00% 19 $957 No change
CMPS Compass Pathways PLC 0.00% 250 $945 No change
FSLY Fastly Inc. Class A 0.00% 100 $944 No change
LMND Lemonade Inc. 0.00% 25 $917 No change
VAC Marriott Vacations World 0.00% 10 $905 No change
PENN Penn Entertainment Inc. 0.00% 45 $892 No change
EOLS Evolus Inc. 0.00% 80 $884 No change
TASK Taskus Inc. Class A 0.00% 50 $847 No change
APPN Appian Corp. Class A 0.00% 25 $825 Reduce -80.0%
EMB iShares JP Morgan Usd Emergi 0.00% 9 $802 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 225 $738 No change
AMT American Tower Corp. 0.00% 4 $734 New
ZS Zscaler Inc. 0.00% 4 $722 No change
IDRV iShares Self-Driving Ev&tech 0.00% 22 $629 Add +4.8%
DIOD Diodes Inc. 0.00% 10 $617 No change
ZIM Zim Integrated Shipping Serv 0.00% 28 $602 No change
ETH Grayscale Ethereum Staking M 0.00% 19 $599 No change
THS Treehouse Foods Inc. 0.00% 17 $598 No change
NLOP Net Lease Office Property 0.00% 19 $593 No change
AEON BIOPHARMA INC 0.00% 1,095 $592 No change
RDFN Redfin Corp. 0.00% 73 $575 No change
URA Global X Uranium ETF 0.00% 20 $536 Add +100.0%
VVX V2X Inc. 0.00% 11 $527 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 12 $526 New
IART Integra Lifesciences Holding 0.00% 20 $454 No change
PSQ HOLDINGS INC 0.00% 100 $454 No change
KLG WK Kellogg Co. 0.00% 25 $450 No change
BATRA Atlanta Braves Holdings in-A 0.00% 11 $449 No change
ITRG Integra Resources Corp. 0.00% 486 $423 New
HUT Hut 8 Corp. 0.00% 20 $410 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 6 $400 No change
VOD Vodafone Group PLC-SP ADR 0.00% 45 $383 Reduce -87.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $357 No change
FLG Flagstar Bank NA 0.00% 37 $346 No change
MARA Mara Holdings Inc. 0.00% 20 $336 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $286 No change
ON On Semiconductor 0.00% 4 $253 Reduce -99.2%
NNE Nano Nuclear Energy Inc. 0.00% 10 $249 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $222 No change
TDOC Teladoc Health Inc. 0.00% 24 $219 No change
ZIMV Zimvie Inc. 0.00% 15 $210 Reduce -37.5%
WAB Wabtec Corp. 0.00% 1 $193 No change
BATRK Atlanta Braves Holdings in-C 0.00% 4 $154 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 100 $120 No change
VXRT Vaxart Inc. 0.00% 160 $106 No change
ADVM Adverum Biotechnologies Inc. 0.00% 20 $94 No change
MAIN Main Street Capital Corp. 0.00% 1 $60 No change
NOK Nokia Corp.-Spon ADR 0.00% 11 $49 No change
INVH Invitation Homes Inc. 0.00% 1 $32 No change
TRC Tejon Ranch Co. 0.00% 1 $16 No change
KODK Eastman Kodak Co. 0.00% 1 $7 No change
AMC AMC Entertainment HLDS Class A 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6$7KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$1KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024

FICO Fair Isaac Corp. Reduce -39.7% 0.83% −0.49
ICFI Icf International Inc. Reduce -3.2% 0.41% −0.17
EWU iShares MSCI United Kingdom Reduce -28.1% 0.30% −0.15
ELV Elevance Health Inc. Reduce -8.9% 0.23% −0.12
DOW Dow Inc. Reduce -73.7% 0.03% −0.12
KLAC KLA Corp. Reduce -1.0% 0.50% −0.11
CACI Caci International Inc. Class A Reduce -2.8% 0.42% −0.11
NSIT Insight Enterprises Inc. Reduce -3.8% 0.23% −0.10
UHS Universal Health Services-B Reduce -0.8% 0.29% −0.08
MRK Merck & Co. Inc. Reduce -1.1% 0.57% −0.08
GPC Genuine Parts Co. Reduce -8.0% 0.26% −0.07
TGT Target Corp. Reduce -1.5% 0.47% −0.07
STZ Constellation Brands Inc. Class A Reduce -5.4% 0.33% −0.07
LSTR Landstar System Inc. Reduce -4.8% 0.48% −0.07
TTEK Tetra Tech Inc. Reduce -0.8% 0.36% −0.06
CVS CVS Health Corp. Reduce -7.7% 0.11% −0.06
EMN Eastman Chemical Co. Reduce -6.7% 0.19% −0.06
MRTN Marten Transport Ltd. Reduce -8.9% 0.24% −0.05
PEP Pepsico Inc. Reduce -1.1% 0.47% −0.05
ADBE Adobe Inc. Reduce -2.7% 0.29% −0.05
IVW iShares S&P 500 Growth ETF Reduce -11.6% 1.01% −0.05
AMAT Applied Materials Inc. Reduce -5.0% 0.17% −0.05
LFUS Littelfuse Inc. Reduce -0.3% 0.42% −0.05
FCN Fti Consulting Inc. Reduce -1.7% 0.23% −0.04
EFOR Everforth Inc. Reduce -5.0% 0.26% −0.04
TFX Teleflex Inc. Reduce -7.1% 0.09% −0.04
AOS Smith (a.o.) Corp. Reduce -7.3% 0.09% −0.04
DVA Davita Inc. Reduce -3.6% 0.31% −0.04
SJM The JM Smucker Co. Reduce -7.2% 0.20% −0.03
MMS Maximus Inc. Reduce -4.8% 0.11% −0.03
PGR Progressive Corp. Reduce -0.7% 0.64% −0.03
GIS General Mills Inc. Reduce -0.2% 0.21% −0.03
FUL H.B. Fuller Co. Reduce -2.5% 0.16% −0.03
ZD Ziff Davis Inc. Reduce -72.0% 0.01% −0.03
SNPS Synopsys Inc. Reduce -2.9% 0.46% −0.03
AMD Advanced Micro Devices Reduce -3.8% 0.06% −0.02
ODFL Old Dominion Freight Line Reduce -1.3% 0.19% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.0% 0.89% −0.02
ESNT Essent Group Ltd. Reduce -1.5% 0.12% −0.02
MSFT Microsoft Corp. Reduce -1.2% 1.43% −0.02
CP Canadian Pacific Kansas City Reduce -3.0% 0.11% −0.02
IQLT iShares MSCI International Q Reduce -21.6% 0.05% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -0.7% 1.04% −0.02
TNET Trinet Group Inc. Reduce -4.7% 0.18% −0.02
IGRO iShares Intl Div Growth ETF Reduce -0.6% 0.20% −0.02
WEX Wex Inc. Reduce -2.1% 0.08% −0.02
ST Sensata Technologies Holdplc Reduce -65.4% 0.01% −0.02
ORCL Oracle Corp. Reduce -1.6% 0.76% −0.02
GGG Graco Inc. Reduce -4.5% 0.24% −0.02
LKQ LKQ Corp. Reduce -6.5% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024

FLGB Franklin Ftse United Kingdom Add +33.6% 0.89% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +16.1% 0.79% +0.16
GOOG Alphabet Inc. Class C Add +1.0% 1.03% +0.15
JPM JPMorgan Chase & Co. Add +0.1% 1.04% +0.14
NDAQ Nasdaq Inc. Add +19.5% 0.48% +0.11
EMR Emerson Electric Co. Add +8.3% 0.48% +0.09
BR Broadridge Financial Solutio Add +14.7% 0.50% +0.09
ULTA Ulta Beauty Inc. Add +2.3% 0.62% +0.09
AME Ametek Inc. Add +11.7% 0.53% +0.09
ROK Rockwell Automation Inc. Add +4.8% 0.65% +0.08
CSCO Cisco Systems Inc. Add +3.2% 0.52% +0.08
TDY Teledyne Technologies Inc. Add +4.0% 0.69% +0.08
EXLS Exlservice Holdings Inc. Add +3.7% 0.40% +0.07
MCK McKesson Corp. Add +0.9% 0.46% +0.07
DIS The Walt Disney Co. Add +3.8% 0.36% +0.07
SKX Skechers USA Inc. Class A Add +7326.2% 0.06% +0.06
BKNG Booking Holdings Inc. Add +1.8% 0.34% +0.06
EXPE Expedia Group Inc. Add +13.5% 0.15% +0.05
OSIS Osi Systems Inc. Add +11.3% 0.23% +0.05
TJX TJX Companies Inc. Add +1.5% 0.80% +0.05
MDYG SS SPDR S&P 400 MC GR ETF Add +3.1% 1.18% +0.04
PCAR Paccar Inc. Add +7.7% 0.30% +0.04
DHI D.R. Horton Inc. Add +414.8% 0.05% +0.04
WAT Waters Corp. Add +5.2% 0.39% +0.04
WFC Wells Fargo & Co. Add +21.3% 0.10% +0.04
MDYV SS SPDR S&P 400 MC Val ETF Add +0.8% 1.02% +0.04
APD Air Products & Chemicals Inc. Add +10.9% 0.38% +0.03
SCHW Schwab (charles) Corp. Add +1.7% 0.23% +0.03
MKL Markel Group Inc. Add +1.9% 0.28% +0.03
LH Labcorp Holdings Inc. Add +4.4% 0.40% +0.03
BAC Bank of America Corp. Add +0.7% 0.27% +0.03
WRB WR Berkley Corp. Add +1.9% 0.49% +0.03
ADP Automatic Data Processing Add +0.6% 0.41% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +2.3% 0.71% +0.03
CMI Cummins Inc. Add +1.7% 0.30% +0.03
PBH Prestige Consumer Healthcare Add +0.2% 0.32% +0.03
TRV The Travelers Cos Inc. Add +0.7% 0.57% +0.03
MCRI Monarch Casino & Resort Inc. New 0.03% +0.03
GPN Global Payments Inc. Add +1.1% 0.25% +0.03
AON Aon PLC Class A Add +1.0% 0.44% +0.03
CME Cme Group Inc. Add +6.2% 0.22% +0.03
SSNC Ss&c Technologies Holdings Add +1.9% 0.48% +0.03
META Meta Platforms Inc. Class A Add +0.0% 0.65% +0.03
ALSN Allison Transmission Holding Add +51.6% 0.06% +0.03
BLK BlackRock Inc. Add +1.4% 0.22% +0.02
CPAY Corpay Inc. Add +11.6% 0.12% +0.02
FDX FedEx Corp. Add +1.0% 0.39% +0.02
PAYX Paychex Inc. Add +17.3% 0.10% +0.02
IBM Intl Business Machines Corp. Add +1.3% 0.81% +0.02
ACN Accenture PLC Class A Add +4.5% 0.35% +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