GHP Investment Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), GHP Investment Advisors, Inc. reported 941 stock positions worth $2.3 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 1.9% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Apple (AAPL, 1.5%). Compared with Q1 2025, it opened 57 new positions, sold out of 68, added to 279 and reduced 204. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001140361-25-028706 ↗ filed Aug 5, 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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B $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 941 stocks · $2.3B

SCHG Schwab US Large-Cap Growth 1.90% 1,465,966 $42.8M Add +0.5%
MSFT Microsoft Corp. 1.63% 74,038 $36.8M Add +0.8%
AAPL Apple Inc. 1.45% 160,104 $32.8M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 1.30% 513,518 $29.3M Add +0.4%
SCHF Schwab Intl Equity ETF 1.22% 1,250,086 $27.6M Add +1.4%
JPM JPMorgan Chase & Co. 1.22% 94,961 $27.5M Add +0.6%
SCHV Schwab US Large-Cap Value 1.21% 985,530 $27.3M Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF 1.19% 308,112 $26.8M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 54,614 $26.5M Add +2.6%
IDV iShares International Select 1.14% 746,664 $25.8M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 1.12% 302,859 $25.3M Add +2.5%
CW Curtiss-Wright Corp. 1.12% 51,720 $25.3M Reduce -1.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.08% 581,557 $24.5M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 80,449 $23.7M Add +1.8%
FLGB Franklin Ftse United Kingdom 1.03% 762,225 $23.3M Add +3.2%
IVW iShares S&P 500 Growth ETF 1.01% 206,911 $22.8M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.00% 53,109 $22.5M Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.98% 278,533 $22.1M Add +1.2%
ORCL Oracle Corp. 0.96% 98,805 $21.6M Add +0.6%
HLI Houlihan Lokey Inc. 0.95% 119,440 $21.5M Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.95% 241,820 $21.5M Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.94% 160,166 $21.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.91% 115,338 $20.5M Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 0.89% 470,749 $20.0M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.88% 199,510 $19.8M Reduce -2.2%
EME Emcor Group Inc. 0.86% 36,332 $19.4M Reduce -1.2%
RTX RTX Corp. 0.85% 131,238 $19.2M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.85% 97,933 $19.1M Reduce -0.6%
ESE Esco Technologies Inc. 0.84% 98,683 $18.9M Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 197,256 $18.8M Add +3.2%
MCO Moody's Corp. 0.83% 37,203 $18.7M Add +1.4%
META Meta Platforms Inc. Class A 0.80% 24,456 $18.1M Add +1.1%
ROK Rockwell Automation Inc. 0.79% 53,786 $17.9M Add +6.8%
AXP American Express Co. 0.79% 55,856 $17.8M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 144,150 $17.8M Add +1.1%
TDY Teledyne Technologies Inc. 0.78% 34,424 $17.6M Add +5.3%
IWD iShares Russell 1000 Value E 0.77% 89,758 $17.4M Reduce -0.6%
WMT Walmart Inc. 0.73% 168,340 $16.5M Reduce -2.0%
LECO Lincoln Electric Holdings 0.71% 77,827 $16.1M Reduce -0.9%
KLAC KLA Corp. 0.70% 17,760 $15.9M Add +4.8%
STE Steris PLC 0.68% 64,150 $15.4M Add +4.3%
PGR Progressive Corp. 0.68% 57,254 $15.3M Reduce -0.2%
SYK Stryker Corp. 0.67% 38,010 $15.0M Add +1.9%
ULTA Ulta Beauty Inc. 0.66% 32,000 $15.0M Add +2.0%
TRV The Travelers Cos Inc. 0.63% 53,201 $14.2M Add +2.4%
NDAQ Nasdaq Inc. 0.63% 159,143 $14.2M Add +6.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.63% 177,470 $14.2M Add +1.7%
PG The Procter & Gamble Co. 0.62% 87,344 $13.9M Reduce -0.5%
INTU Intuit Inc. 0.61% 17,406 $13.7M Add +3.7%
CSCO Cisco Systems Inc. 0.60% 196,667 $13.6M Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.60% 184,111 $13.5M Add +0.8%
AME Ametek Inc. 0.60% 74,327 $13.5M Add +8.8%
MCK McKesson Corp. 0.59% 18,145 $13.3M Add +3.5%
BR Broadridge Financial Solutio 0.58% 54,090 $13.1M Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.58% 106,052 $13.1M Reduce -0.5%
URI United Rentals Inc. 0.58% 17,362 $13.1M Add +8.4%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 142,933 $13.0M Reduce -0.7%
GRMN Garmin Ltd. 0.57% 62,180 $13.0M Reduce -1.4%
NDSN Nordson Corp. 0.57% 60,517 $13.0M Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.56% 44,680 $12.7M Reduce -0.9%
EMR Emerson Electric Co. 0.56% 95,130 $12.7M Add +7.5%
NTAP Netapp Inc. 0.56% 117,643 $12.5M Reduce -3.0%
V Visa Inc. Class A 0.55% 34,855 $12.4M Reduce -0.5%
GLW Corning Inc. 0.54% 231,178 $12.2M Reduce -4.2%
SSNC Ss&c Technologies Holdings 0.52% 141,931 $11.8M Add +2.1%
PH Parker Hannifin Corp. 0.52% 16,751 $11.7M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 221,815 $11.6M Add +3.3%
ADI Analog Devices Inc. 0.51% 48,696 $11.6M Add +0.8%
COST Costco Wholesale Corp. 0.50% 11,333 $11.2M Reduce -1.0%
PLXS Plexus Corp. 0.49% 81,684 $11.1M Reduce -0.8%
CSX CSX Corp. 0.48% 334,377 $10.9M Reduce -2.2%
TXN Texas Instruments Inc. 0.48% 52,400 $10.9M Reduce -0.1%
SNPS Synopsys Inc. 0.48% 21,026 $10.8M Add +5.5%
PKG Packaging Corp. of America 0.47% 56,668 $10.7M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.47% 93,366 $10.7M Add +3.6%
MLM Martin Marietta Materials 0.47% 19,416 $10.7M Add +5.8%
FDS Factset Research Systems Inc. 0.46% 23,188 $10.4M Add +112.6%
CACI Caci International Inc. Class A 0.46% 21,680 $10.3M Reduce -0.7%
LH Labcorp Holdings Inc. 0.43% 37,074 $9.7M Reduce -4.4%
DOX Amdocs Ltd. 0.42% 104,189 $9.5M Add +0.2%
ADP Automatic Data Processing 0.42% 30,652 $9.5M Add +0.5%
AON Aon PLC Class A 0.42% 26,475 $9.4M Add +0.6%
MRK Merck & Co. Inc. 0.41% 117,049 $9.3M Reduce -3.1%
EXLS Exlservice Holdings Inc. 0.41% 211,530 $9.3M Add +9.2%
BKNG Booking Holdings Inc. 0.41% 1,593 $9.2M Add +6.3%
TSCO Tractor Supply Company 0.40% 169,728 $9.0M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 72,078 $8.9M Add +1.6%
FERG Ferguson Enterprises Inc. 0.39% 40,146 $8.7M Add +2.8%
TXRH Texas Roadhouse Inc. 0.38% 46,229 $8.7M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.38% 78,469 $8.6M Reduce -0.6%
CI The Cigna Group 0.38% 25,930 $8.6M Add +0.3%
JNJ Johnson & Johnson 0.38% 55,779 $8.5M Add +1.4%
SNA Snap-on Inc. 0.38% 27,324 $8.5M Reduce -0.3%
WAT Waters Corp. 0.37% 23,818 $8.3M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 18,834 $8.3M Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.36% 59,369 $8.2M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.36% 32,604 $8.2M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.36% 131,684 $8.2M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.36% 28,665 $8.1M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.35% 62,787 $8.0M Add +5.2%
TTEK Tetra Tech Inc. 0.35% 221,022 $7.9M Add +6.6%
AMGN Amgen Inc. 0.34% 27,495 $7.7M Add +0.6%
LFUS Littelfuse Inc. 0.34% 33,501 $7.6M Reduce -10.9%
APH Amphenol Corp. Class A 0.34% 76,831 $7.6M Add +13.7%
CME Cme Group Inc. 0.33% 27,350 $7.5M Add +18.3%
SPGI S&P Global Inc. 0.33% 14,275 $7.5M Add +4.5%
PEP Pepsico Inc. 0.33% 56,808 $7.5M Reduce -11.9%
CSGS CSG Systems Intl Inc. 0.33% 114,610 $7.5M Add +0.0%
PRGS Progress Software Corp. 0.33% 116,501 $7.4M Add +8.9%
XOM Exxon Mobil Corp. 0.33% 68,449 $7.4M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 26,540 $7.4M Reduce -0.6%
ATR Aptargroup Inc. 0.32% 46,640 $7.3M Add +0.4%
DGX Quest Diagnostics Inc. 0.32% 40,502 $7.3M Add +0.8%
OSIS Osi Systems Inc. 0.32% 32,126 $7.2M Add +1.6%
PLUS Eplus Inc. 0.32% 100,113 $7.2M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.32% 39,274 $7.2M Reduce -0.5%
EWU iShares MSCI United Kingdom 0.31% 178,603 $7.1M Reduce -0.7%
MKL Markel Group Inc. 0.31% 3,513 $7.0M Add +1.0%
FDX FedEx Corp. 0.31% 30,574 $6.9M Add +1.1%
GD General Dynamics Corp. 0.31% 23,732 $6.9M Add +2.1%
PBH Prestige Consumer Healthcare 0.30% 85,991 $6.9M Add +0.3%
SLGN Silgan Holdings Inc. 0.30% 126,060 $6.8M Add +2.3%
TGT Target Corp. 0.30% 68,312 $6.7M Reduce -8.6%
CAH Cardinal Health Inc. 0.30% 39,771 $6.7M Add +2.4%
PCAR Paccar Inc. 0.29% 69,420 $6.6M Reduce -1.6%
ACN Accenture PLC Class A 0.29% 21,730 $6.5M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 137,217 $6.5M Add +2.7%
UHS Universal Health Services-B 0.28% 35,278 $6.4M Add +0.5%
IMCV iShares Morningstar Mid-Cap 0.28% 83,380 $6.3M Reduce -0.1%
LSTR Landstar System Inc. 0.28% 45,236 $6.3M Reduce -17.9%
CTSH Cognizant Tech Solutions-A 0.28% 80,072 $6.2M Add +2.7%
SCHW Schwab (charles) Corp. 0.28% 68,390 $6.2M Add +1.0%
ADBE Adobe Inc. 0.27% 16,028 $6.2M Add +4.5%
CMI Cummins Inc. 0.27% 18,837 $6.2M Add +1.3%
ZBRA Zebra Technologies Corp. Class A 0.27% 19,965 $6.2M Add +0.1%
GPC Genuine Parts Co. 0.26% 48,688 $5.9M Add +1.2%
DVA Davita Inc. 0.26% 40,732 $5.8M Reduce -2.9%
HD Home Depot Inc. 0.25% 15,170 $5.6M Add +0.5%
ELV Elevance Health Inc. 0.24% 14,155 $5.5M Add +6.4%
FELE Franklin Electric Co. Inc. 0.24% 61,044 $5.5M Reduce -5.3%
AMAT Applied Materials Inc. 0.24% 29,104 $5.3M Add +15.6%
GIB Cgi Inc. 0.23% 49,187 $5.2M Add +3.7%
BLK BlackRock Inc. 0.23% 4,907 $5.1M Add +2.5%
CVX Chevron Corp. 0.23% 35,814 $5.1M Reduce -3.3%
GGG Graco Inc. 0.23% 59,094 $5.1M Reduce -1.0%
GMS GMS Inc. 0.21% 44,372 $4.8M Add +1.5%
UMBF Umb Financial Corp. 0.21% 45,245 $4.8M Add +1.6%
UNH Unitedhealth Group Inc. 0.21% 15,246 $4.8M Reduce -12.3%
IGRO iShares Intl Div Growth ETF 0.21% 60,254 $4.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.20% 26,096 $4.6M Add +0.9%
MA Mastercard Inc. Class A 0.20% 8,160 $4.6M Reduce -5.0%
OSK Oshkosh Corp. 0.20% 40,196 $4.6M Add +19.2%
MKSI MKS Inc. 0.20% 45,683 $4.5M Reduce -3.2%
TER Teradyne Inc. 0.20% 49,493 $4.5M Add +21418.7%
CMCSA Comcast Corp. Class A 0.19% 123,130 $4.4M Reduce -0.1%
OMC Omnicom Group 0.19% 60,802 $4.4M Reduce -9.3%
CVS CVS Health Corp. 0.19% 63,311 $4.4M Add +11.4%
NSIT Insight Enterprises Inc. 0.19% 31,120 $4.3M Reduce -1.6%
KAI Kadant Inc. 0.19% 13,430 $4.3M Reduce -2.6%
MDT Medtronic PLC 0.19% 47,973 $4.2M Add +1.1%
USB US Bancorp 0.18% 90,815 $4.1M Add +3.1%
ABT Abbott Laboratories 0.18% 29,713 $4.0M Add +0.8%
HSIC Henry Schein Inc. 0.18% 55,207 $4.0M Add +0.1%
FCN Fti Consulting Inc. 0.17% 24,299 $3.9M Reduce -4.4%
RF Regions Financial Corp. 0.17% 162,278 $3.8M Reduce -0.8%
FNF Fidelity National Financial 0.16% 65,504 $3.7M Add +13.4%
DCI Donaldson Co. Inc. 0.16% 52,439 $3.6M Add +5.8%
CHD Church & Dwight Co. Inc. 0.16% 37,518 $3.6M Reduce -0.5%
AIZ Assurant Inc. 0.16% 18,172 $3.6M Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 36,223 $3.6M Reduce -1.7%
MIDD Middleby Corp. 0.15% 23,833 $3.4M Add +0.0%
IEX Idex Corp. 0.15% 19,528 $3.4M Add +16.2%
CPAY Corpay Inc. 0.15% 10,151 $3.4M Add +9.6%
VOO Vanguard S&P 500 ETF 0.15% 5,837 $3.3M Add +5.0%
LMT Lockheed Martin Corp. 0.15% 7,096 $3.3M Add +24.2%
PKW Invesco Buyback Achievers Et 0.14% 25,925 $3.2M Reduce -4.0%
GPN Global Payments Inc. 0.14% 39,840 $3.2M Reduce -15.0%
HBAN Huntington Bancshares Inc. 0.14% 189,065 $3.2M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 7,214 $3.2M Add +0.3%
TNET Trinet Group Inc. 0.14% 42,932 $3.1M Add +4.0%
MAR Marriott International Class A 0.13% 11,136 $3.0M Reduce -2.9%
EXPE Expedia Group Inc. 0.13% 17,983 $3.0M Reduce -2.2%
GIS General Mills Inc. 0.13% 58,545 $3.0M Reduce -16.7%
MANH Manhattan Associates Inc. 0.13% 15,307 $3.0M No change
MSM MSC Industrial Direct Co. Class A 0.13% 35,448 $3.0M Add +14.2%
CENTA Central Garden and Pet Co. Class A 0.13% 95,946 $3.0M Add +3.9%
IWB iShares Russell 1000 ETF 0.13% 8,841 $3.0M Reduce -0.3%
RWK Invesco S&P Midcap 400 Rev 0.13% 25,472 $3.0M Reduce -2.7%
CPRT Copart Inc. 0.13% 59,955 $2.9M Reduce -5.4%
ESNT Essent Group Ltd. 0.13% 47,733 $2.9M Reduce -0.0%
PEY Invesco High Yield Equity Di 0.13% 140,562 $2.9M Reduce -9.5%
ALG Alamo Group Inc. 0.13% 12,936 $2.8M Add +7.2%
IWN iShares Russell 2000 Value E 0.12% 17,676 $2.8M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.12% 4,483 $2.8M Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.12% 17,053 $2.8M Reduce -20.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 44,766 $2.7M Reduce -4.2%
WFC Wells Fargo & Co. 0.12% 33,462 $2.7M Add +1.6%
ODFL Old Dominion Freight Line 0.12% 16,432 $2.7M Reduce -7.2%
EMN Eastman Chemical Co. 0.12% 34,950 $2.6M Reduce -14.7%
PNC PNC Financial Services Group 0.11% 13,781 $2.6M Add +4.4%
PAYX Paychex Inc. 0.11% 17,552 $2.6M Add +5.8%
EZM Wisdomtree US Midcap Fund 0.11% 40,137 $2.5M Reduce -1.6%
DIM Wisdomtree Intl M/C DVD Fund 0.11% 32,827 $2.5M Reduce -0.6%
CP Canadian Pacific Kansas City 0.11% 30,951 $2.5M Reduce -0.3%
EHC Encompass Health Corp. 0.10% 19,035 $2.3M Add +2.3%
LKQ LKQ Corp. 0.10% 62,881 $2.3M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.10% 5,582 $2.3M Reduce -17.8%
SAIA Saia Inc. 0.10% 8,144 $2.2M Add +12.8%
SPHQ Invesco S&P 500 Quality ETF 0.10% 31,207 $2.2M Reduce -1.2%
KNX Knight-Swift Transportation 0.10% 49,901 $2.2M Reduce -16.0%
IMCG iShares Morningstar Mid-Cap 0.10% 27,499 $2.2M Add +0.0%
DG Dollar General Corp. 0.10% 19,236 $2.2M Reduce -1.4%
INDB Independent Bank Corp. 0.10% 34,273 $2.2M Add +1.8%
WSO Watsco Inc. 0.09% 4,760 $2.1M Reduce -21.7%
RGA Reinsurance Group of America 0.09% 10,568 $2.1M Add +2.4%
FIS Fidelity National Info Serv 0.09% 25,577 $2.1M Reduce -2.1%
SNX TD Synnex Corp. 0.09% 15,340 $2.1M Add +2.0%
SAIC Science Applications Inte 0.09% 18,245 $2.1M Add +4.3%
ALLE Allegion PLC 0.09% 14,186 $2.0M Add +1077.3%
MMS Maximus Inc. 0.09% 28,745 $2.0M Reduce -1.2%
ESLT Elbit Systems Ltd. 0.09% 4,463 $2.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,325 $2.0M Add +3.8%
SCHD Schwab US DVD Equity ETF 0.09% 73,470 $1.9M Add +0.8%
TFC Truist Financial Corp. 0.09% 44,872 $1.9M Add +1.0%
GL Globe Life Inc. 0.08% 15,414 $1.9M Reduce -7.5%
DLS Wisdomtree Intl S/C DVD Fund 0.08% 25,080 $1.9M Reduce -5.7%
VSS Vanguard Ftse All Wo X-US SC 0.08% 13,800 $1.9M Reduce -5.0%
AOS Smith (a.o.) Corp. 0.08% 28,117 $1.8M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.08% 3,315 $1.8M Add +1.4%
NVMI Nova Ltd. 0.08% 6,614 $1.8M No change
UPS United Parcel Service Class B 0.08% 17,751 $1.8M Reduce -6.7%
ALSN Allison Transmission Holding 0.08% 18,814 $1.8M Add +25.5%
SYNA Synaptics Inc. 0.08% 27,349 $1.8M Reduce -71.7%
AMKR Amkor Technology Inc. 0.08% 82,893 $1.7M Reduce -8.6%
MLR Miller Industries Inc. 0.08% 38,940 $1.7M Reduce -12.4%
CL Colgate-Palmolive Co. 0.07% 18,529 $1.7M Reduce -7.2%
NVDA Nvidia Corp. 0.07% 10,564 $1.7M Add +45.2%
DHI D.R. Horton Inc. 0.07% 12,661 $1.6M Add +9.9%
FNB FNB Corp. 0.07% 109,957 $1.6M Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 16,260 $1.6M Reduce -30.9%
UUUU Energy Fuels Inc. 0.07% 272,819 $1.6M No change
AMZN Amazon.com Inc. 0.07% 7,139 $1.6M Add +7.2%
CHKP Check Point Software Tech 0.07% 7,015 $1.6M No change
AMD Advanced Micro Devices 0.07% 10,623 $1.5M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
MBB iShares MBS ETF 0.06% 15,455 $1.5M Reduce -2.6%
IWC iShares Micro-Cap ETF 0.06% 11,062 $1.4M Reduce -2.5%
GILD Gilead Sciences Inc. 0.06% 12,513 $1.4M Add +1.0%
LLY Eli Lilly & Co. 0.06% 1,728 $1.3M No change
HLIO Helios Technologies Inc. 0.06% 39,215 $1.3M Reduce -1.7%
IQLT iShares MSCI International Q 0.06% 30,269 $1.3M Reduce -2.0%
PB Prosperity Bancshares Inc. 0.06% 17,901 $1.3M Add +1.6%
TKR Timken Co. 0.06% 17,283 $1.3M Reduce -7.2%
PYPL PayPal Holdings Inc. 0.05% 16,651 $1.2M Reduce -2.3%
WEX Wex Inc. 0.05% 8,411 $1.2M Reduce -12.3%
MCRI Monarch Casino & Resort Inc. 0.05% 14,023 $1.2M Add +26.6%
NICE Nice Ltd. - Spon ADR 0.05% 7,060 $1.2M No change
SEE Sealed Air Corp. 0.05% 38,146 $1.2M Reduce -10.4%
SCHM Schwab US Mid Cap ETF 0.05% 39,711 $1.1M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.05% 3,167 $1.1M No change
SCHA Schwab US Small-Cap ETF 0.05% 43,037 $1.1M Reduce -0.5%
MGIC Magic Software Enterprises 0.05% 56,751 $1.1M No change
ABBV Abbvie Inc. 0.05% 5,824 $1.1M Reduce -3.5%
RJF Raymond James Financial Inc. 0.05% 6,973 $1.1M Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,714 $1.1M Reduce -12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,469 $1.1M Reduce -0.1%
EPAM Epam Systems Inc. 0.05% 5,990 $1.1M Reduce -11.4%
HON Honeywell International Inc. 0.05% 4,536 $1.1M No change
TFX Teleflex Inc. 0.04% 8,478 $1.0M Reduce -6.0%
AYI Acuity Inc. 0.04% 3,193 $953K Add +51.7%
ITOT iShares Core S&P Total U.S. 0.04% 6,909 $933K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 3,052 $928K Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,497 $925K Reduce -1.9%
FORTY Formula Systems 1985-SP ADR 0.04% 6,961 $889K No change
CAT Caterpillar Inc. 0.04% 2,287 $888K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,346 $879K Reduce -0.2%
AVGO Broadcom Inc. 0.04% 3,120 $860K Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 50,884 $853K No change
CNK Cinemark Holdings Inc. 0.04% 26,863 $811K Reduce -5.3%
KO The Coca-Cola Co. 0.04% 11,387 $806K Add +0.1%
TSEM Tower Semiconductor Ltd. 0.03% 18,016 $781K No change
MCD McDonald's Corp. 0.03% 2,666 $779K Add +3.9%
XSHQ Invesco S&P Smallcap Quality 0.03% 17,406 $709K Add +0.2%
IWO iShares Russell 2000 Growth 0.03% 2,421 $692K Reduce -2.7%
PERI Perion Network Ltd. 0.03% 68,107 $691K No change
IDXX Idexx Laboratories Inc. 0.03% 1,285 $689K No change
CASS Cass Information Systems Inc. 0.03% 15,301 $665K Reduce -12.8%
NOC Northrop Grumman Corp. 0.03% 1,263 $631K No change
SPNS Sapiens International Corp. 0.03% 20,828 $609K No change
QARP DBX ETF Trust - Xtrackers Ru 0.03% 11,317 $608K Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.03% 24,855 $607K Add +0.1%
AKAM Akamai Technologies Inc. 0.03% 7,165 $571K Reduce -7.6%
EFV iShares MSCI Eafe Value ETF 0.02% 8,775 $557K Reduce -2.3%
AFL Aflac Inc. 0.02% 5,049 $532K No change
NSC Norfolk Southern Corp. 0.02% 2,059 $527K No change
SBUX Starbucks Corp. 0.02% 5,614 $514K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.02% 3,694 $501K Add +16.6%
LIN Linde PLC 0.02% 1,067 $501K Add +3.7%
COF Capital One Financial Corp. 0.02% 2,320 $494K Add +185.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,714 $480K Reduce -4.9%
TDG Transdigm Group Inc. 0.02% 315 $479K No change
SO The Southern Co. 0.02% 5,171 $475K Reduce -0.0%
TTC Toro Co. 0.02% 6,696 $473K Add +37.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,045 $460K No change
ZTS Zoetis Inc. 0.02% 2,943 $459K Add +152.4%
NFLX Netflix Inc. 0.02% 339 $454K Add +3.0%
T AT&T Inc. 0.02% 15,685 $454K Add +3.7%
BDX Becton Dickinson and Co. 0.02% 2,610 $450K No change
SGOV iShares 0-3 Month Treasury B 0.02% 4,456 $449K Add +123.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,269 $446K No change
EFA iShares MSCI Eafe ETF 0.02% 4,908 $439K Add +0.2%
WSM Williams-Sonoma Inc. 0.02% 2,637 $431K Reduce -26.6%
VYM Vanguard High DVD Yield ETF 0.02% 3,166 $422K Add +33.8%
SXT Sensient Technologies Corp. 0.02% 4,278 $422K Reduce -11.1%
EBAY eBay Inc. 0.02% 5,643 $420K Reduce -1.2%
CLX Clorox Company 0.02% 3,474 $417K Add +0.1%
GS Goldman Sachs Group Inc. 0.02% 573 $405K Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 3,126 $403K Add +12.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,590 $402K Reduce -2.0%
ITIC Investors Title Co. 0.02% 1,885 $398K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.02% 1,811 $391K Add +0.1%
EPI Wisdomtree India Earnings 0.02% 8,104 $385K Reduce -12.0%
SMIN iShares MSCI India Small-Cap 0.02% 4,899 $378K Reduce -12.0%
PSX Phillips 66 0.02% 3,152 $376K Add +2.6%
MDLZ Mondelez International Inc. Class A 0.02% 5,518 $372K Add +8.6%
AIG American International Group 0.02% 4,106 $351K Reduce -1.8%
MMM 3M Co. 0.02% 2,279 $347K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,482 $346K Add +18.1%
IEUS iShares MSCI Europe Small-Ca 0.02% 5,157 $346K No change
CBRE CBRE Group Inc. Class A 0.02% 2,456 $344K No change
MPC Marathon Petroleum Corp. 0.02% 2,067 $343K No change
EZU iShares MSCI Eurozone ETF 0.01% 5,711 $340K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,431 $339K Reduce -17.7%
DE Deere & Co. 0.01% 664 $338K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,771 $329K No change
RPG Invesco S&P 500 Pure Growth 0.01% 7,186 $329K No change
VZ Verizon Communications Inc. 0.01% 7,486 $324K Reduce -11.3%
NEE Nextera Energy Inc. 0.01% 4,515 $313K Add +454.0%
PFE Pfizer Inc. 0.01% 12,925 $313K Reduce -4.4%
EETH Proshares Ether ETF-Usd Inc. 0.01% 6,526 $301K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,468 $300K Add +13.4%
IWR iShares Russell Mid-Cap ETF 0.01% 3,229 $297K Add +9.0%
GE General Electric filed as GE AEROSPACE 0.01% 1,148 $295K No change
EA Electronic Arts Inc. 0.01% 1,835 $293K Reduce -2.1%
UNP Union Pacific Corp. 0.01% 1,245 $286K Add +6.0%
CMG Chipotle Mexican Grill Inc. 0.01% 5,100 $286K No change
EEM iShares MSCI Emerging Market 0.01% 5,911 $285K Add +0.1%
EWO iShares MSCI Austria ETF 0.01% 9,215 $271K No change
BX Blackstone Inc. 0.01% 1,784 $267K Add +3.5%
AIT Applied Industrial Tech Inc. 0.01% 1,143 $266K No change
CTAS Cintas Corp. 0.01% 1,190 $265K Add +0.2%
HEI Heico Corp. 0.01% 792 $260K No change
BA The Boeing Co. 0.01% 1,233 $258K Reduce -6.7%
PM Philip Morris International 0.01% 1,411 $257K Add +4.8%
TSLA Tesla Inc. 0.01% 809 $257K Add +4.5%
CB Chubb Ltd. 0.01% 885 $256K Add +10.8%
IDLV Invesco S&P International DE 0.01% 7,598 $252K Add +0.4%
OTIS Otis Worldwide Corp. 0.01% 2,500 $248K Reduce -4.2%
STT State Street Corp. 0.01% 2,318 $246K Reduce -32.2%
ORLY O'reilly Automotive Inc. 0.01% 2,730 $246K Reduce -45.2%
ETN Eaton Corp. PLC 0.01% 689 $246K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,797 $237K No change
WM Waste Management Inc. 0.01% 1,032 $236K Add +26.6%
ROP Roper Technologies Inc. 0.01% 414 $235K No change
IR Ingersoll-Rand Inc. 0.01% 2,821 $235K No change
INFY Infosys Ltd.-SP ADR 0.01% 12,600 $233K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,655 $229K Add +0.9%
ALB Albemarle Corp. 0.01% 3,623 $227K Reduce -36.5%
AMP Ameriprise Financial Inc. 0.01% 425 $227K Add +0.2%
COR Cencora Inc. 0.01% 732 $219K No change
YUM Yum! Brands Inc. 0.01% 1,457 $216K Add +0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,670 $214K No change
MS Morgan Stanley 0.01% 1,516 $214K Reduce -18.8%
ITW Illinois Tool Works 0.01% 863 $213K No change
TMUS T-Mobile US Inc. 0.01% 875 $208K Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,850 $207K No change
LOW Lowe's Cos Inc. 0.01% 919 $204K Reduce -19.9%
ED Consolidated Edison Inc. 0.01% 1,993 $200K Add +3.6%
XEL Xcel Energy Inc. 0.01% 2,891 $197K Add +0.5%
HCA HCA Healthcare Inc. 0.01% 503 $193K No change
EWP iShares MSCI Spain ETF 0.01% 4,370 $192K No change
DGRO iShares Core Dividend Growth 0.01% 3,009 $192K Reduce -5.6%
BMI Badger Meter Inc. 0.01% 773 $189K No change
AEP American Electric Power 0.01% 1,776 $184K Add +77.6%
GLD SPDR Gold Shares 0.01% 600 $183K No change
ES Eversource Energy 0.01% 2,867 $182K Add +2459.8%
DTE DTE Energy Company 0.01% 1,359 $180K No change
TEL Te Connectivity PLC 0.01% 1,063 $179K Add +30.1%
DGS Wisdomtree Em Small Cap 0.01% 3,200 $177K No change
TRI Thomson Reuters Corp. 0.01% 868 $175K No change
GEV GE Vernova Inc. 0.01% 330 $174K No change
NKE Nike Inc. Class B 0.01% 2,451 $174K Add +2.5%
PWR Quanta Services Inc. 0.01% 452 $171K No change
ISCF iShares International Small 0.01% 4,360 $169K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,383 $164K Add +444.5%
TWLO Twilio Inc. Class A 0.01% 1,274 $158K Add +7.3%
NOW ServiceNow Inc. 0.01% 154 $158K No change
AIVI Wisdomtree International AI 0.01% 3,227 $155K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.01% 1,249 $151K No change
COYA Coya Therapeutics Inc. 0.01% 26,171 $150K No change
MO Altria Group Inc. 0.01% 2,560 $150K Add +0.4%
DELL Dell Technologies -C 0.01% 1,224 $150K Add +0.1%
ZD Ziff Davis Inc. 0.01% 4,926 $149K No change
ICFI Icf International Inc. 0.01% 1,752 $148K Reduce -96.2%
FISV Fiserv Inc. 0.01% 854 $147K No change
ETR Entergy Corp. 0.01% 1,730 $144K Add +1702.1%
RDN Radian Group Inc. 0.01% 3,925 $141K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,501 $139K Reduce -15.4%
TT Trane Technologies PLC 0.01% 305 $133K No change
UBER Uber Technologies Inc. 0.01% 1,403 $131K Add +291.9%
BANF Bancfirst Corp. 0.01% 1,053 $130K Reduce -49.0%
FAF First American Financial 0.01% 2,085 $128K Reduce -14.9%
SRE Sempra 0.01% 1,678 $127K Add +87.7%
TY Tri-Continental Corp. 0.01% 4,000 $127K New
INTC Intel Corp. 0.01% 5,652 $127K Add +5.8%
TTE Totalenergies SE -Spon ADR 0.01% 2,016 $124K No change
VGT Vanguard Info Tech ETF 0.01% 184 $122K No change
DUK Duke Energy Corp. 0.01% 1,028 $121K Add +97.7%
WCN Waste Connections Inc. 0.01% 648 $121K Reduce -14.5%
PRG Prog Holdings Inc. 0.01% 4,112 $121K Add +0.1%
BALL Ball Corp. 0.01% 2,149 $121K No change
WELL Welltower Inc. 0.01% 775 $119K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,427 $118K No change
QGRO American Century US Quality 0.01% 1,072 $117K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 145 $116K Add +1350.0%
STN Stantec Inc. 0.00% 1,028 $112K No change
QCOM Qualcomm Inc. 0.00% 696 $111K Add +0.3%
ANET Arista Networks Inc. 0.00% 1,083 $111K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 275 $109K No change
SGOL Abrdn Physical Gold Shares 0.00% 3,420 $108K No change
VIGI Vanguard Int Div App Indx FD 0.00% 1,167 $105K Reduce -3.8%
PRF Invesco Rafi US 1000 ETF 0.00% 2,438 $103K Add +28.3%
PAPR Innovator U.S. Equity Power 0.00% 2,750 $103K No change
SPYI Neos S&P 500 High Income ETF 0.00% 2,013 $101K Add +26.4%
CHTR Charter Communications Inc. Class A 0.00% 248 $101K No change
CINF Cincinnati Financial Corp. 0.00% 671 $100K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 6,382 $98K New
VLO Valero Energy Corp. 0.00% 721 $97K No change
PEG Public Service Enterprise GP 0.00% 1,127 $95K Add +0.6%
LOGI Logitech International-Reg 0.00% 1,036 $93K No change
COP Conocophillips 0.00% 1,026 $92K Add +10.9%
CWT California Water Service Grp 0.00% 2,013 $92K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 634 $91K No change
UL Unilever PLC 0.00% 1,477 $90K No change
SPOT Spotify Technology SA 0.00% 115 $88K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 908 $88K No change
EWA iShares MSCI Australia ETF 0.00% 3,300 $87K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 377 $87K No change
EBF Ennis Inc. 0.00% 4,748 $86K Add +0.5%
BOKF Bok Financial Corporation 0.00% 875 $85K No change
ET Energy Transfer LP 0.00% 4,675 $85K Add +52.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 1,734 $85K No change
DLR Digital Realty Trust Inc. 0.00% 482 $84K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.00% 876 $84K No change
NOBL Proshares S&P 500 Dividend A 0.00% 829 $84K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 698 $83K No change
SCHB Schwab US Broad Market ETF 0.00% 3,465 $83K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,500 $82K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 3,200 $82K No change
ABNB Airbnb Inc. Class A 0.00% 608 $80K Add +502.0%
BALT Inn Defined Wealth Shield 0.00% 2,508 $80K No change
DAL Delta Air Lines Inc. 0.00% 1,635 $80K Add +5955.6%
PLTR Palantir Technologies Inc. Class A 0.00% 586 $80K Reduce -42.9%
CDNS Cadence Design SYS Inc. 0.00% 258 $79K Reduce -18.6%
JCI Johnson Controls Internation 0.00% 731 $77K No change
CCI Crown Castle Inc. 0.00% 750 $77K No change
MFC Manulife Financial Corp. 0.00% 2,400 $77K No change
CSW CSW Industrials Inc. 0.00% 262 $75K No change
SU Suncor Energy Inc. 0.00% 2,002 $75K No change
DTM DT Midstream Inc. 0.00% 679 $75K No change
ADSK Autodesk Inc. 0.00% 241 $75K No change
MAS Masco Corp. 0.00% 1,141 $73K Add +0.5%
FSV Firstservice Corp. 0.00% 420 $73K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,691 $73K Add +1.4%
SPG Simon Property Group Inc. 0.00% 442 $71K Add +1.1%
PPA Invesco Aerospace & Defense 0.00% 501 $71K Add +401.0%
BAX Baxter International Inc. 0.00% 2,331 $71K Reduce -14.5%
DD Dupont DE Nemours Inc. 0.00% 1,023 $70K Reduce -12.8%
D Dominion Energy Inc. 0.00% 1,232 $70K Add +435.6%
MSI Motorola Solutions Inc. 0.00% 164 $69K No change
FUTY Fidelity MSCI US Utilities 0.00% 1,300 $68K No change
DOW Dow Inc. 0.00% 2,513 $67K Add +40.8%
DEO Diageo PLC-Sponsored ADR 0.00% 657 $66K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,647 $66K Add +0.5%
GM General Motors Co. 0.00% 1,335 $66K Reduce -2.4%
JBL Jabil Inc. 0.00% 300 $65K No change
MRTN Marten Transport Ltd. 0.00% 4,966 $65K Reduce -98.2%
DVY iShares Select Dividend ETF 0.00% 483 $64K Add +0.8%
CNC Centene Corp. 0.00% 1,178 $64K Add +265.8%
FLUT Flutter Entertainment PLC-Di 0.00% 223 $64K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 615 $63K Add +0.8%
EIX Edison International 0.00% 1,217 $63K Add +21.7%
PSA Public Storage 0.00% 213 $62K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 3,400 $62K New
DLN Wisdomtree US Largecap Divid 0.00% 748 $61K No change
FMS Fresenius Medical Care-ADR 0.00% 2,140 $61K No change
ISRG Intuitive Surgical Inc. 0.00% 111 $60K No change
CNP Centerpoint Energy Inc. 0.00% 1,629 $60K No change
XCHYX Calamos Convert & High Inc. 0.00% 5,407 $59K New
VOX Vanguard Communication Servi 0.00% 345 $59K No change
WEC WEC Energy Group Inc. 0.00% 564 $59K Add +925.5%
VGSH Vanguard Short-Term Treasury 0.00% 997 $59K No change
IHI iShares U.S. Medical Devices 0.00% 933 $58K No change
IYW iShares Ustechnology ETF 0.00% 335 $58K No change
CEG Constellation Energy 0.00% 176 $57K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,100 $56K Add +1000.0%
FLEX Flex Ltd. 0.00% 1,106 $55K Reduce -23.8%
HII Huntington Ingalls Industrie 0.00% 224 $54K No change
WY Weyerhaeuser Co. 0.00% 2,097 $54K Add +375.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 586 $54K Add +34.4%
CIGI Colliers Intl GR-Subord Vot 0.00% 406 $53K No change
CRM Salesforce Inc. 0.00% 194 $53K Add +18.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 699 $51K No change
WMB Williams Cos Inc. 0.00% 800 $50K No change
RSP Invesco S&P 500 Equal Weight 0.00% 275 $50K Add +4.6%
AEE Ameren Corporation 0.00% 500 $48K No change
KNF Knife River Corp. 0.00% 584 $48K New
PAG Penske Automotive Group Inc. 0.00% 276 $47K No change
AB Alliancebernstein Holding LP 0.00% 1,154 $47K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 105 $47K No change
VWO Vanguard Ftse Emerging Marke 0.00% 945 $47K No change
C Citigroup Inc. 0.00% 549 $47K No change
SOLV Solventum Corp. 0.00% 603 $46K No change
FAST Fastenal Co. 0.00% 1,082 $45K Reduce -15.7%
VT Vanguard Tot World STK ETF 0.00% 351 $45K New
PLD Prologis Inc. 0.00% 428 $45K No change
SNOW Snowflake Inc. 0.00% 200 $45K No change
PTF Invesco Dorsey Wright Tech 0.00% 650 $44K New
TOST Toast Inc. Class A 0.00% 1,000 $44K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 155 $44K No change
SYY Sysco Corp. 0.00% 577 $44K New
CARR Carrier Global Corp. 0.00% 596 $44K No change
TREX Trex Company Inc. 0.00% 800 $44K No change
MUSA Murphy USA Inc. 0.00% 106 $43K No change
BND Vanguard Total Bond Market 0.00% 575 $42K No change
FEX First Trust Large Cap Core A 0.00% 376 $41K Reduce -40.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,608 $41K No change
ENB Enbridge Inc. 0.00% 900 $41K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 591 $40K Reduce -50.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 824 $40K No change
NI Nisource Inc. 0.00% 975 $39K Add +116.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 429 $39K No change
VNQ Vanguard Real Estate ETF 0.00% 439 $39K No change
MDU Mdu Resources Group Inc. 0.00% 2,333 $39K New
MRCY Mercury Systems Inc. 0.00% 700 $38K No change
ECG Everus Construction Group 0.00% 584 $37K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 440 $37K No change
MELI MercadoLibre Inc. 0.00% 14 $37K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 489 $37K Add +0.4%
BLD Topbuild Corp. 0.00% 111 $36K No change
NEU Newmarket Corp. 0.00% 52 $36K No change
PANW Palo Alto Networks Inc. 0.00% 174 $36K No change
CVE Cenovus Energy Inc. 0.00% 2,586 $35K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 464 $35K Add +132.0%
PID Invesco International Divide 0.00% 1,710 $35K Add +1.3%
SUSL iShares ESG MSCI USA Leaders 0.00% 320 $35K No change
L Loews Corp. 0.00% 375 $34K No change
XYLD Global X S&P 500 Cove Call E 0.00% 864 $34K New
NLY Annaly Capital Management Inc. 0.00% 1,750 $33K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,091 $33K Reduce -54.2%
GNTX Gentex Corp. 0.00% 1,483 $33K Reduce -99.0%
ASA ASA Gold and Precious Metals 0.00% 1,024 $32K Add +0.1%
GEHC GE Healthcare Technology 0.00% 432 $32K No change
IBIT iShares Bitcoin Trust ETF 0.00% 513 $31K Add +34.6%
GAB Gabelli Equity Trust 0.00% 5,344 $31K No change
EQIX Equinix Inc. 0.00% 39 $31K No change
EPD Enterprise Products Partners 0.00% 1,000 $31K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 381 $31K No change
RIVN Rivian Automotive Inc. Class A 0.00% 2,240 $31K No change
SHOP Shopify Inc. Class A 0.00% 266 $31K Reduce -8.3%
PFG Principal Financial Group 0.00% 384 $31K No change
SHW The Sherwin-Williams Co. 0.00% 88 $30K Add +1.1%
CRH CRH PLC 0.00% 327 $30K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,525 $30K No change
DLB Dolby Laboratories Inc. Class A 0.00% 403 $30K Add +0.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 265 $30K Add +99.3%
FITB Fifth Third Bancorp 0.00% 715 $29K Reduce -49.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 28 $29K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 855 $29K Reduce -40.5%
FHLC Fidelity MSCI Health Care 0.00% 450 $29K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 108 $29K No change
SHEL Shell PLC-ADR 0.00% 400 $28K Reduce -14.0%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 678 $28K Add +0.3%
MRVL Marvell Technology Inc. 0.00% 361 $28K No change
NXPI NXP Semiconductors NV 0.00% 127 $28K Reduce -48.4%
XLF SS Financial Select Sector 0.00% 530 $28K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 509 $28K Add +0.4%
BB Blackberry Ltd. 0.00% 6,000 $27K No change
HTGC Hercules Capital Inc. 0.00% 1,500 $27K New
BTG B2GOLD Corp. 0.00% 7,557 $27K Add +0.6%
CNI Canadian Natl Railway Co. 0.00% 257 $27K No change
XYL Xylem Inc. 0.00% 201 $26K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,200 $26K No change
NTR Nutrien Ltd. 0.00% 446 $26K No change
XLK SS Technology Select Sector 0.00% 100 $25K No change
SYF Synchrony Financial 0.00% 379 $25K No change
CHI Calamos Convert Opport & Inc. 0.00% 2,400 $25K New
PHO Invesco Water Resources ETF 0.00% 353 $25K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.00% 432 $25K New
STWD Starwood Property Trust Inc. 0.00% 1,220 $24K New
ARCC Ares Capital Corp. 0.00% 1,100 $24K New
MCI Barings Corporate Investors 0.00% 1,103 $24K Add +1.9%
KVUE Kenvue Inc. 0.00% 1,137 $24K No change
DECK Deckers Outdoor Corp. 0.00% 228 $24K No change
SCHK Schwab 1000 Index ETF 0.00% 785 $23K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 400 $23K No change
BSAC Banco Santander-Chile-ADR 0.00% 915 $23K No change
BOOT Boot Barn Holdings Inc. 0.00% 151 $23K No change
YUMC Yum China Holdings Inc. 0.00% 509 $23K No change
ATOM Atomera Inc. 0.00% 4,433 $22K No change
AZO AutoZone Inc. 0.00% 6 $22K No change
VMC Vulcan Materials Co. 0.00% 85 $22K No change
CCSI Consensus Cloud Solution 0.00% 955 $22K No change
CTVA Corteva Inc. 0.00% 295 $22K No change
RACE Ferrari NV 0.00% 45 $22K No change
PNR Pentair PLC 0.00% 213 $22K No change
PRU Prudential Financial Inc. 0.00% 202 $22K No change
IBP Installed Building Products 0.00% 120 $22K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 547 $22K Add +0.4%
BKH Black Hills Corp. 0.00% 381 $21K Add +139.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $21K No change
WDC Western Digital Corp. 0.00% 327 $21K Add +0.3%
BBDC Barings BDC Inc. 0.00% 2,285 $21K Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 376 $21K Reduce -14.7%
THG Hanover Insurance Group Inc./ 0.00% 120 $20K Reduce -57.9%
BOTZ Global X Robotics & Artifici 0.00% 615 $20K Add +48.2%
MAG Mag Silver Corp. 0.00% 950 $20K New
BKR Baker Hughes Co. 0.00% 518 $20K No change
WU Western Union Co. 0.00% 2,330 $20K Add +2.7%
PBA Pembina Pipeline Corp. 0.00% 518 $19K No change
NYXH Nyxoah SA 0.00% 2,590 $19K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 350 $19K New
MMSI Merit Medical Systems Inc. 0.00% 200 $19K No change
DOC Healthpeak Properties Inc. 0.00% 1,066 $19K No change
PPL PPL Corp. 0.00% 550 $19K No change
DHR Danaher Corp. 0.00% 93 $18K Reduce -25.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 440 $18K New
APA Apa Corp. 0.00% 1,000 $18K No change
SCCO Southern Copper Corp. 0.00% 179 $18K Add +0.6%
VST Vistra Corp. 0.00% 93 $18K No change
RNR Renaissancere Holdings Ltd. 0.00% 74 $18K No change
IEMG iShares Core MSCI Emerging 0.00% 298 $18K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 210 $18K No change
WPC WP Carey Inc. 0.00% 285 $18K No change
MET Metlife Inc. 0.00% 221 $18K Add +41.7%
NWL Newell Brands Inc. 0.00% 3,285 $18K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 3,679 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 320 $18K No change
LEN Lennar Corp. Class A 0.00% 158 $17K No change
LNT Alliant Energy Corp. 0.00% 289 $17K No change
SKX Skechers USA Inc. Class A 0.00% 275 $17K Reduce -99.0%
QYLD Global X Nasd 100 Cov Call 0.00% 1,035 $17K New
GBCI Glacier Bancorp Inc. 0.00% 400 $17K No change
FVD First Trust Value Line DVD 0.00% 382 $17K Add +0.5%
BP BP PLC-Spons ADR 0.00% 567 $17K Reduce -39.5%
REGN Regeneron Pharmaceuticals 0.00% 32 $17K Reduce -13.5%
INDA iShares MSCI India ETF 0.00% 300 $17K No change
MRSH Marsh & McLennan Cos 0.00% 76 $17K No change
HSY The Hershey Co. 0.00% 100 $17K No change
FMAG Fidelity Magellan ETF 0.00% 471 $16K No change
TXT Textron Inc. 0.00% 200 $16K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,330 $16K New
BN Brookfield Corp. 0.00% 259 $16K No change
USFR Wisdomtree Floating Rate Tre 0.00% 318 $16K No change
FCX Freeport-McMoran Inc. 0.00% 367 $16K No change
AVK Advent Convert & Income 0.00% 1,300 $16K New
ITT Itt Inc. 0.00% 100 $16K No change
MEDP Medpace Holdings Inc. 0.00% 50 $16K No change
NACP Impact Shares Naacp Minority 0.00% 355 $16K No change
HUBB Hubbell Inc. 0.00% 38 $16K No change
NVR NVR Inc. 0.00% 2 $15K No change
EXE Expand Energy Corp. 0.00% 126 $15K No change
NET Cloudflare Inc. Class A 0.00% 75 $15K No change
MAC The Macerich Co. 0.00% 895 $14K No change
GEN Gen Digital Inc. 0.00% 491 $14K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $14K Add +3.7%
CCL Carnival Corp. 0.00% 500 $14K Reduce -16.7%
LBRDA Liberty Broadband-A 0.00% 143 $14K No change
FWONA Liberty Media Corp. Class A 0.00% 147 $14K No change
EG Everest Group Ltd. 0.00% 41 $14K No change
FSK FS KKR Capital Corp. 0.00% 668 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 1,203 $14K No change
WING Wingstop Inc. 0.00% 41 $14K No change
SWK Stanley Black & Decker Inc. 0.00% 202 $14K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 129 $14K Add +67.5%
WOMN Impact Shares Women's Empowe 0.00% 340 $13K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 1,073 $13K Reduce -0.1%
ATI Ati Inc. 0.00% 151 $13K No change
MTD Mettler-Toledo International 0.00% 11 $13K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 101 $13K No change
AVA Avista Corp. 0.00% 327 $12K No change
AMT American Tower Corp. 0.00% 55 $12K No change
EVR Evercore Inc. Class A 0.00% 45 $12K No change
LNTH Lantheus Holdings Inc. 0.00% 145 $12K No change
MFA Mfa Financial Inc. 0.00% 1,250 $12K New
RGLD Royal Gold Inc. 0.00% 66 $12K No change
NWE Northwestern Energy Group Inc. 0.00% 223 $11K No change
LVS Las Vegas Sands Corp. 0.00% 259 $11K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.00% 92 $11K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 103 $11K No change
MINT PIMCO Enhanced Short Maturit 0.00% 110 $11K No change
FICO Fair Isaac Corp. 0.00% 6 $11K No change
NZF Nuveen Municipal Credit Inc. 0.00% 917 $11K No change
DINO HF Sinclair Corp. 0.00% 266 $11K New
MPT Medical Properties Trust Inc. 0.00% 2,475 $11K Reduce -28.8%
NCV Virtus Convertible & Income 0.00% 750 $11K New
PJT PJT Partners Inc. Class A 0.00% 64 $11K No change
RBLX Roblox Corp. Class A 0.00% 100 $11K Reduce -83.7%
KD Kyndryl Holdings Inc. 0.00% 250 $10K No change
PSO Pearson PLC-Sponsored ADR 0.00% 699 $10K Add +1.3%
VTRS Viatris Inc. 0.00% 1,163 $10K Add +1.4%
BIIB Biogen Inc. 0.00% 82 $10K Reduce -5.8%
DVN Devon Energy Corp. 0.00% 323 $10K Add +0.6%
PIPR Piper Sandler Cos 0.00% 37 $10K No change
SCI Service Corp. International 0.00% 122 $10K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,229 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 850 $10K No change
NCZ Virtus Convertible & Income 0.00% 750 $10K New
STX Seagate Technology Holdings 0.00% 66 $10K No change
IHAK iShares Cybersecurity & Tech 0.00% 175 $9K New
ACGL Arch Capital Group Ltd. 0.00% 102 $9K No change
GBX Greenbrier Companies Inc. 0.00% 200 $9K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 200 $9K No change
HOPE Hope Bancorp Inc. 0.00% 845 $9K New
BC Brunswick Corp. 0.00% 164 $9K New
K Kellanova 0.00% 113 $9K No change
WST West Pharmaceutical Services 0.00% 41 $9K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 79 $9K No change
DON Wisdomtree US Midcap Dividen 0.00% 172 $9K Reduce -29.8%
IIF Morgan Stanley India Invest 0.00% 300 $8K No change
BKU Bankunited Inc. 0.00% 231 $8K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $8K New
ORI Old Republic Intl Corp. 0.00% 213 $8K No change
CRWV Coreweave Inc. Class A 0.00% 50 $8K New
XRAY Dentsply Sirona Inc. 0.00% 513 $8K New
HRL Hormel Foods Corp. 0.00% 266 $8K New
PPBI Pacific Premier Bancorp Inc. 0.00% 376 $8K New
AXTA Axalta Coating Systems Ltd. 0.00% 266 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 102 $8K No change
MTN Vail Resorts Inc. 0.00% 50 $8K No change
ASH Ashland Inc. 0.00% 155 $8K New
TRN Trinity Industries Inc. 0.00% 287 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 22 $8K Add +340.0%
SWKS Skyworks Solutions Inc. 0.00% 101 $8K Add +1.0%
UNFI United Natural Foods Inc. 0.00% 314 $7K No change
MU Micron Technology Inc. 0.00% 59 $7K No change
GSK GSK PLC-Spon ADR 0.00% 189 $7K New
DDOG Datadog Inc. Class A 0.00% 54 $7K No change
HUBS HubSpot Inc. 0.00% 13 $7K No change
HR Healthcare Realty Trust Inc. 0.00% 451 $7K No change
PARAA Paramount Global Class B 0.00% 542 $7K Add +0.4%
NEM Newmont Corp. 0.00% 119 $7K New
SIRI Sirius XM Holdings Inc. 0.00% 300 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 12 $7K No change
NBHC National Bank Hold Class A 0.00% 172 $6K No change
HES Hess Corp. 0.00% 46 $6K No change
PII Polaris Inc. 0.00% 153 $6K Add +15.0%
EQT Eqt Corp. 0.00% 105 $6K Reduce -51.2%
MRNA Moderna Inc. 0.00% 219 $6K Add +447.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 177 $6K No change
NYT New York Times Co. Class A 0.00% 100 $6K No change
QRVO Qorvo Inc. 0.00% 65 $6K Reduce -52.9%
HELE Helen of Troy Ltd. 0.00% 194 $6K Add +36.6%
SAN Banco Santander SA-Spon ADR 0.00% 661 $5K Reduce -68.4%
TOL Toll Brothers Inc. 0.00% 48 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 500 $5K No change
CIVI Civitas Resources Inc. 0.00% 195 $5K New
CPRI Capri Holdings Ltd. 0.00% 300 $5K No change
PINS Pinterest Inc. Class A 0.00% 148 $5K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 108 $5K No change
WD Walker & Dunlop Inc. 0.00% 75 $5K No change
MNST Monster Beverage Corp. 0.00% 84 $5K No change
SDOG Alps Sector Dividend Dogs 0.00% 91 $5K Reduce -37.2%
STCE Schwab Crypto TNLP ETF 0.00% 103 $5K No change
AGI Alamos Gold Inc. Class A 0.00% 192 $5K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $5K No change
MTG Mgic Investment Corp. 0.00% 180 $5K No change
OMF Onemain Holdings Inc. 0.00% 87 $5K No change
HAP Vaneck Natural Resources ETF 0.00% 95 $5K No change
DASH DoorDash Inc. Class A 0.00% 20 $5K Add +25.0%
EOG EOG Resources Inc. 0.00% 41 $5K Reduce -70.9%
SNDK Sandisk Corp. 0.00% 108 $5K No change
CROX Crocs Inc. 0.00% 48 $5K No change
KMI Kinder Morgan Inc. 0.00% 165 $5K No change
IP International Paper Co. 0.00% 103 $5K No change
IIPR Innovative Industrial Proper 0.00% 87 $5K Add +74.0%
TXNM TXNM Energy Inc. 0.00% 85 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $5K Add +14.3%
WDS Woodside Energy Group-ADR 0.00% 306 $5K Add +3.7%
HOG Harley-Davidson Inc. 0.00% 200 $5K Reduce -60.2%
GBDC Golub Capital BDC Inc. 0.00% 322 $5K Add +2.9%
XLE SS Energy Select Sector 0.00% 55 $5K No change
OHI Omega Healthcare Investors 0.00% 127 $5K No change
QTUM Defiance Quantum ETF 0.00% 50 $5K New
BAM Brookfield Asset Mgmt-A 0.00% 83 $5K No change
EGBN Eagle Bancorp Inc. 0.00% 234 $5K No change
CRBG Corebridge Financial Inc. 0.00% 127 $5K No change
OXY Occidental Petroleum Corp. 0.00% 107 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 41 $4K No change
ENTG Entegris Inc. 0.00% 55 $4K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 89 $4K Reduce -94.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 47 $4K Add +42.4%
WULF Terawulf Inc. 0.00% 1,000 $4K No change
HAL Halliburton Co. 0.00% 214 $4K Add +78.3%
NEOG Neogen Corp. 0.00% 883 $4K No change
KSS Kohls Corp. 0.00% 497 $4K New
EMBC Embecta Corp. 0.00% 428 $4K No change
EVRG Evergy Inc. 0.00% 60 $4K Reduce -68.4%
CFG Citizens Financial Group 0.00% 92 $4K No change
KRG Kite Realty Group Trust 0.00% 181 $4K No change
UVV Universal Corp. 0.00% 70 $4K No change
AZTA Azenta Inc. 0.00% 132 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
SLG SL Green Realty Corp. 0.00% 65 $4K No change
PBYI Puma Biotechnology Inc. 0.00% 1,170 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 190 $4K No change
KIM Kimco Realty Corp. 0.00% 188 $4K No change
CRL Charles River Laboratories 0.00% 26 $4K Reduce -38.1%
HLN Haleon PLC-ADR 0.00% 375 $4K No change
VAL Valaris Ltd. 0.00% 92 $4K New
BIO Bio-Rad Laboratories-A 0.00% 16 $4K New
NN Nextnav Inc. 0.00% 250 $4K No change
EXC Exelon Corp. 0.00% 87 $4K No change
CFFN Capitol Federal Financial Inc. 0.00% 615 $4K No change
NVT Nvent Electric PLC 0.00% 51 $4K No change
WKC World Kinect Corp. 0.00% 132 $4K Reduce -42.4%
TAP Molson Coors Beverage Co. Class B 0.00% 77 $4K No change
VIR Vir Biotechnology Inc. 0.00% 734 $4K New
WPM Wheaton Precious Metals Corp. 0.00% 41 $4K No change
CE Celanese Corp. 0.00% 66 $4K New
INVESTMENT MANAGERS SER TR I 0.00% 200 $4K No change
VFC VF Corp. 0.00% 302 $4K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.00% 70 $4K Add +1.4%
MGPI MGP Ingredients Inc. 0.00% 118 $4K Reduce -32.2%
HP Helmerich & Payne 0.00% 233 $4K New
DOCU Docusign Inc. 0.00% 44 $3K No change
ZG Zillow Group Inc. Class A 0.00% 50 $3K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 36 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 138 $3K No change
DSTL Distillate US Fundamental St 0.00% 60 $3K No change
SNY Sanofi-ADR 0.00% 68 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 100 $3K Reduce -76.7%
CPB The Campbell's Company 0.00% 103 $3K No change
RGEN Repligen Corp. 0.00% 25 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 72 $3K Reduce -21.7%
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 20 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 25 $3K No change
NOV Nov Inc. 0.00% 200 $2K Reduce -46.0%
NWSA News Corp. Class A 0.00% 81 $2K No change
PHM Pultegroup Inc. 0.00% 22 $2K No change
FG F&G Annuities & Life Inc. 0.00% 72 $2K No change
MRP Millrose Properties 0.00% 79 $2K No change
AGNC AGNC Investment Corp. 0.00% 241 $2K No change
M Macy's Inc. 0.00% 189 $2K No change
IEV iShares Europe ETF 0.00% 34 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K No change
RA Brookfield Real Assets Incom 0.00% 153 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 28 $2K No change
UAL United Airlines Holdings Inc. 0.00% 25 $2K Reduce -44.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 41 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 350 $2K New
VFMO Vanguard US Momentum Factor 0.00% 9 $2K No change
RGTI Rigetti Computing Inc. 0.00% 129 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 97 $1K No change
BHVN Biohaven Ltd. 0.00% 100 $1K No change
Z Zillow Group Inc. Class C 0.00% 20 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K No change
RDDT Reddit Inc. Class A 0.00% 9 $1K No change
XLB SS Materials Select Sector 0.00% 15 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 185 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
NVD Granitesh 2XSHT Nvda ETF-Usd 0.00% 100 $1K New
ZS Zscaler Inc. 0.00% 4 $1K No change
ROKU Roku Inc. 0.00% 14 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 40 $1K No change
O Realty Income Corp. 0.00% 21 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $1K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 35 $1K No change
LMND Lemonade Inc. 0.00% 25 $1K Reduce -79.3%
ALLY Ally Financial Inc. 0.00% 27 $1K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 53 $1K New
OGN Organon & Co. 0.00% 100 $968 Reduce -76.4%
VDE Vanguard Energy ETF 0.00% 8 $953 No change
XYZ Block Inc. 0.00% 14 $952 No change
MYGN Myriad Genetics Inc. 0.00% 175 $930 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $834 No change
RDFN Redfin Corp. 0.00% 73 $817 No change
PENN Penn Entertainment Inc. 0.00% 45 $805 No change
URA Global X Uranium ETF 0.00% 21 $797 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 17 $791 New
APPN Appian Corp. Class A 0.00% 25 $747 No change
EOLS Evolus Inc. 0.00% 80 $737 No change
ITRG Integra Resources Corp. 0.00% 486 $729 No change
VAC Marriott Vacations World 0.00% 10 $729 No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $700 No change
CMPS Compass Pathways PLC 0.00% 250 $700 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 20 $690 Add +33.3%
IDRV iShares Self-Driving Ev&tech 0.00% 22 $665 No change
NLOP Net Lease Office Property 0.00% 19 $619 No change
SMR Nuscale Power Corp. 0.00% 15 $595 No change
VVX V2X Inc. 0.00% 11 $535 No change
DIOD Diodes Inc. 0.00% 10 $529 No change
LRCX Lam Research Corp. 0.00% 5 $511 No change
OKLO Oklo Inc. 0.00% 9 $504 Add +12.5%
VOD Vodafone Group PLC-SP ADR 0.00% 45 $480 Reduce -91.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 6 $477 No change
ETH Grayscale Ethereum Staking M 0.00% 19 $451 No change
ZIM Zim Integrated Shipping Serv 0.00% 28 $451 Reduce -91.2%
VERI Veritone Inc. 0.00% 344 $434 No change
SNAP Snap Inc. Class A 0.00% 49 $426 Reduce -50.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $416 No change
KLG WK Kellogg Co. 0.00% 25 $399 No change
FLG Flagstar Bank NA 0.00% 37 $393 No change
FE Firstenergy Corp. 0.00% 9 $376 No change
RKLB Rocket Lab Corp. 0.00% 10 $358 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 225 $347 No change
KWEB Kranesh Csi China Internet 0.00% 10 $344 No change
THS Treehouse Foods Inc. 0.00% 17 $331 No change
MARA Mara Holdings Inc. 0.00% 20 $314 No change
MTCH Match Group Inc. 0.00% 10 $309 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $289 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $253 No change
U Unity Software Inc. 0.00% 10 $242 New
WAB Wabtec Corp. 0.00% 1 $214 No change
ON On Semiconductor 0.00% 4 $210 No change
TDOC Teladoc Health Inc. 0.00% 24 $210 No change
PSQ HOLDINGS INC 0.00% 100 $205 No change
BATRK Atlanta Braves Holdings in-C 0.00% 4 $188 No change
HOOD Robinhood Markets Inc. Class A 0.00% 2 $188 No change
ZIMV Zimvie Inc. 0.00% 15 $141 No change
FDVV Fidelity High Dividend ETF 0.00% 2 $105 No change
HPQ HP Inc. 0.00% 3 $74 No change
VXRT Vaxart Inc. 0.00% 160 $73 No change
NOK Nokia Corp.-Spon ADR 0.00% 11 $57 No change
ADVM Adverum Biotechnologies Inc. 0.00% 20 $43 No change
INVH Invitation Homes Inc. 0.00% 1 $33 No change
AEON Aeon Biopharma Inc. 0.00% 24 $19 Add +60.0%
TRC Tejon Ranch Co. 0.00% 1 $17 No change
LTBR Lightbridge Corp. 0.00% 1 $14 No change
KODK Eastman Kodak Co. 0.00% 1 $6 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$932No change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.8% 1.45% −0.29
UNH Unitedhealth Group Inc. Reduce -12.3% 0.21% −0.23
SYNA Synaptics Inc. Reduce -71.7% 0.08% −0.22
ICFI Icf International Inc. Reduce -96.2% 0.01% −0.18
MRTN Marten Transport Ltd. Reduce -98.2% 0.00% −0.18
GNTX Gentex Corp. Reduce -99.0% 0.00% −0.17
PEP Pepsico Inc. Reduce -11.9% 0.33% −0.13
LSTR Landstar System Inc. Reduce -17.9% 0.28% −0.12
MRK Merck & Co. Inc. Reduce -3.1% 0.41% −0.11
PGR Progressive Corp. Reduce -0.2% 0.68% −0.10
PG The Procter & Gamble Co. Reduce -0.5% 0.62% −0.10
COLM Columbia Sportswear Co. Sold out 0.00% −0.10
GRMN Garmin Ltd. Reduce -1.4% 0.57% −0.08
GPN Global Payments Inc. Reduce -15.0% 0.14% −0.08
TGT Target Corp. Reduce -8.6% 0.30% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -2.2% 0.88% −0.08
OMC Omnicom Group Reduce -9.3% 0.19% −0.07
SKX Skechers USA Inc. Class A Reduce -99.0% 0.00% −0.07
CVX Chevron Corp. Reduce -3.3% 0.23% −0.07
GIS General Mills Inc. Reduce -16.7% 0.13% −0.07
SNA Snap-on Inc. Reduce -0.3% 0.38% −0.07
STZ Constellation Brands Inc. Class A Reduce -20.4% 0.12% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -17.8% 0.10% −0.06
EMN Eastman Chemical Co. Reduce -14.7% 0.12% −0.06
WSO Watsco Inc. Reduce -21.7% 0.09% −0.06
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.85% −0.05
APD Air Products & Chemicals Inc. Reduce -1.2% 0.36% −0.05
SJM The JM Smucker Co. Reduce -1.7% 0.16% −0.05
DVA Davita Inc. Reduce -2.9% 0.26% −0.05
FELE Franklin Electric Co. Inc. Reduce -5.3% 0.24% −0.05
NDSN Nordson Corp. Reduce -5.7% 0.57% −0.05
IWD iShares Russell 1000 Value E Reduce -0.6% 0.77% −0.04
CPRT Copart Inc. Reduce -5.4% 0.13% −0.04
V Visa Inc. Class A Reduce -0.5% 0.55% −0.04
CHD Church & Dwight Co. Inc. Reduce -0.5% 0.16% −0.04
ACN Accenture PLC Class A Reduce -0.1% 0.29% −0.04
PCAR Paccar Inc. Reduce -1.6% 0.29% −0.04
NSIT Insight Enterprises Inc. Reduce -1.6% 0.19% −0.04
KAI Kadant Inc. Reduce -2.6% 0.19% −0.03
TROW T Rowe Price Group Inc. Reduce -30.9% 0.07% −0.03
PEY Invesco High Yield Equity Di Reduce -9.5% 0.13% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.58% −0.03
FCN Fti Consulting Inc. Reduce -4.4% 0.17% −0.03
KNX Knight-Swift Transportation Reduce -16.0% 0.10% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -1.0% 0.94% −0.02
CMCSA Comcast Corp. Class A Reduce -0.1% 0.19% −0.02
COST Costco Wholesale Corp. Reduce -1.0% 0.50% −0.02
MA Mastercard Inc. Class A Reduce -5.0% 0.20% −0.02
ODFL Old Dominion Freight Line Reduce -7.2% 0.12% −0.02
UPS United Parcel Service Class B Reduce -6.7% 0.08% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.8% 1.63% +0.31
ORCL Oracle Corp. Add +0.6% 0.96% +0.30
FDS Factset Research Systems Inc. Add +112.6% 0.46% +0.22
TER Teradyne Inc. Add +21418.7% 0.20% +0.20
ROK Rockwell Automation Inc. Add +6.8% 0.79% +0.17
KLAC KLA Corp. Add +4.8% 0.70% +0.15
SCHG Schwab US Large-Cap Growth Add +0.5% 1.90% +0.14
META Meta Platforms Inc. Class A Add +1.1% 0.80% +0.13
APH Amphenol Corp. Class A Add +13.7% 0.34% +0.12
INTU Intuit Inc. Add +3.7% 0.61% +0.11
ULTA Ulta Beauty Inc. Add +2.0% 0.66% +0.11
JPM JPMorgan Chase & Co. Add +0.6% 1.22% +0.11
IBM Intl Business Machines Corp. Add +1.8% 1.05% +0.11
URI United Rentals Inc. Add +8.4% 0.58% +0.10
EMR Emerson Electric Co. Add +7.5% 0.56% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +3.2% 0.83% +0.09
NDAQ Nasdaq Inc. Add +6.8% 0.63% +0.09
FERG Ferguson Enterprises Inc. Add +2.8% 0.39% +0.09
ALLE Allegion PLC Add +1077.3% 0.09% +0.08
FNDC Schwab Fndmnt Intl SM Eq ETF Add +0.8% 1.08% +0.08
BKNG Booking Holdings Inc. Add +6.3% 0.41% +0.08
AXP American Express Co. Add +0.3% 0.79% +0.07
SNPS Synopsys Inc. Add +5.5% 0.48% +0.07
PRGS Progress Software Corp. Add +8.9% 0.33% +0.06
IDV iShares International Select Add +3.1% 1.14% +0.06
TTEK Tetra Tech Inc. Add +6.6% 0.35% +0.06
AMAT Applied Materials Inc. Add +15.6% 0.24% +0.06
GMS GMS Inc. Add +1.5% 0.21% +0.06
DIS The Walt Disney Co. Add +1.6% 0.40% +0.06
SCHF Schwab Intl Equity ETF Add +1.4% 1.22% +0.05
MLM Martin Marietta Materials Add +5.8% 0.47% +0.05
OSK Oshkosh Corp. Add +19.2% 0.20% +0.05
VEA Vanguard Ftse Developed ETF Add +0.4% 1.30% +0.05
ADI Analog Devices Inc. Add +0.8% 0.51% +0.05
IEFA iShares Core MSCI Eafe ETF Add +2.5% 1.12% +0.04
MDYG SS SPDR S&P 400 MC GR ETF Add +3.1% 1.19% +0.04
LHX L3HARRIS Technologies Inc. Add +2.5% 0.36% +0.04
CME Cme Group Inc. Add +18.3% 0.33% +0.04
CAH Cardinal Health Inc. Add +2.4% 0.30% +0.04
PH Parker Hannifin Corp. Add +1.9% 0.52% +0.04
NVDA Nvidia Corp. Add +45.2% 0.07% +0.04
AME Ametek Inc. Add +8.8% 0.60% +0.03
CSCO Cisco Systems Inc. Add +0.8% 0.60% +0.03
OSIS Osi Systems Inc. Add +1.6% 0.32% +0.02
LMT Lockheed Martin Corp. Add +24.2% 0.15% +0.02
MCK McKesson Corp. Add +3.5% 0.59% +0.02
ALG Alamo Group Inc. Add +7.2% 0.13% +0.02
SCHW Schwab (charles) Corp. Add +1.0% 0.28% +0.02
BAC Bank of America Corp. Add +2.7% 0.29% +0.02
TXRH Texas Roadhouse Inc. Add +1.6% 0.38% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 550 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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