GHP Investment Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), GHP Investment Advisors, Inc. reported 940 stock positions worth $2.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 2.0% of the portfolio, followed by Apple (AAPL, 1.8%) and Microsoft (MSFT, 1.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 48, added to 241 and reduced 220. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Curtiss-Wright (CW, shares −39%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001140361-25-039935 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 940 stocks · $2.4B

SCHG Schwab US Large-Cap Growth 1.96% 1,460,301 $46.6M Reduce -0.4%
AAPL Apple Inc. 1.79% 166,914 $42.5M Add +4.3%
MSFT Microsoft Corp. 1.58% 72,658 $37.6M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 1.28% 508,585 $30.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.24% 93,252 $29.4M Reduce -1.8%
SCHF Schwab Intl Equity ETF 1.23% 1,254,623 $29.2M Add +0.4%
SCHV Schwab US Large-Cap Value 1.22% 1,001,064 $29.1M Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.22% 316,064 $28.9M Add +2.6%
GOOG Alphabet Inc. Class C 1.19% 116,597 $28.4M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 54,957 $27.6M Add +0.6%
IDV iShares International Select 1.15% 750,112 $27.4M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 1.11% 303,325 $26.5M Add +0.1%
ORCL Oracle Corp. 1.11% 93,628 $26.3M Reduce -5.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.09% 581,371 $25.9M Reduce -0.0%
FLGB Franklin Ftse United Kingdom 1.05% 770,416 $24.9M Add +1.1%
IWF iShares Russell 1000 Growth 1.04% 52,941 $24.8M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 1.03% 203,848 $24.6M Reduce -1.5%
HLI Houlihan Lokey Inc. 1.03% 118,985 $24.4M Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.98% 280,082 $23.4M Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.98% 247,057 $23.3M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 80,183 $22.6M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.94% 158,033 $22.4M Reduce -1.3%
EME Emcor Group Inc. 0.94% 34,360 $22.3M Reduce -5.4%
IJS iShares S&P Small-Cap 600 Va 0.92% 197,897 $21.9M Reduce -0.8%
RTX RTX Corp. 0.91% 130,069 $21.8M Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity 0.90% 468,694 $21.3M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 145,260 $21.0M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 199,058 $20.8M Add +0.9%
TDY Teledyne Technologies Inc. 0.87% 35,365 $20.7M Add +2.7%
ESE Esco Technologies Inc. 0.86% 96,951 $20.5M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.84% 96,875 $20.0M Reduce -1.1%
ROK Rockwell Automation Inc. 0.82% 55,988 $19.6M Add +4.1%
KLAC KLA Corp. 0.80% 17,691 $19.1M Reduce -0.4%
AXP American Express Co. 0.78% 55,738 $18.5M Reduce -0.2%
LECO Lincoln Electric Holdings 0.77% 77,681 $18.3M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.76% 89,074 $18.1M Reduce -0.8%
META Meta Platforms Inc. Class A 0.75% 24,419 $17.9M Reduce -0.1%
GLW Corning Inc. 0.74% 215,861 $17.7M Reduce -6.6%
MCO Moody's Corp. 0.74% 37,090 $17.7M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.74% 32,162 $17.6M Add +0.5%
URI United Rentals Inc. 0.73% 18,129 $17.3M Add +4.4%
CW Curtiss-Wright Corp. 0.72% 31,764 $17.2M Reduce -38.6%
WMT Walmart Inc. 0.70% 160,647 $16.6M Reduce -4.6%
STE Steris PLC 0.69% 66,237 $16.4M Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 178,809 $15.9M Add +0.8%
GRMN Garmin Ltd. 0.63% 61,252 $15.1M Reduce -1.5%
AME Ametek Inc. 0.63% 79,344 $14.9M Add +6.8%
NDAQ Nasdaq Inc. 0.62% 167,862 $14.8M Add +5.5%
TRV The Travelers Cos Inc. 0.62% 53,171 $14.8M Reduce -0.1%
SYK Stryker Corp. 0.61% 39,153 $14.5M Add +3.0%
MCK McKesson Corp. 0.60% 18,576 $14.4M Add +2.4%
PGR Progressive Corp. 0.59% 56,700 $14.0M Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.58% 180,135 $13.8M Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 142,029 $13.6M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 104,948 $13.6M Reduce -1.0%
NTAP Netapp Inc. 0.56% 113,464 $13.4M Reduce -3.5%
CSCO Cisco Systems Inc. 0.56% 195,284 $13.4M Reduce -0.7%
BR Broadridge Financial Solutio 0.56% 56,071 $13.4M Add +3.7%
PG The Procter & Gamble Co. 0.56% 86,777 $13.3M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.56% 44,997 $13.2M Add +0.7%
NDSN Nordson Corp. 0.55% 57,936 $13.1M Reduce -4.3%
EMR Emerson Electric Co. 0.55% 98,994 $13.0M Add +4.1%
MLM Martin Marietta Materials 0.54% 20,222 $12.7M Add +4.2%
PH Parker Hannifin Corp. 0.53% 16,672 $12.6M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.53% 228,330 $12.6M Add +2.9%
SSNC Ss&c Technologies Holdings 0.53% 140,865 $12.5M Reduce -0.8%
TER Teradyne Inc. 0.52% 90,601 $12.5M Add +83.1%
PKG Packaging Corp. of America 0.51% 55,734 $12.1M Reduce -1.6%
ADI Analog Devices Inc. 0.51% 49,028 $12.0M Add +0.7%
CSX CSX Corp. 0.50% 338,246 $12.0M Add +1.2%
INTU Intuit Inc. 0.50% 17,465 $11.9M Add +0.3%
V Visa Inc. Class A 0.50% 34,815 $11.9M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.50% 96,621 $11.8M Add +3.5%
PLXS Plexus Corp. 0.50% 81,507 $11.8M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.48% 37,278 $11.4M Add +14.3%
CACI Caci International Inc. Class A 0.46% 21,782 $10.9M Add +0.5%
JNJ Johnson & Johnson 0.44% 56,183 $10.4M Add +0.7%
SNPS Synopsys Inc. 0.43% 20,926 $10.3M Reduce -0.5%
TSCO Tractor Supply Company 0.43% 180,223 $10.2M Add +6.2%
LH Labcorp Holdings Inc. 0.43% 35,567 $10.2M Reduce -4.1%
COST Costco Wholesale Corp. 0.42% 10,908 $10.1M Reduce -3.8%
TXN Texas Instruments Inc. 0.41% 53,339 $9.8M Add +1.8%
APH Amphenol Corp. Class A 0.41% 78,019 $9.7M Add +1.6%
MRK Merck & Co. Inc. 0.40% 113,610 $9.5M Reduce -2.9%
AON Aon PLC Class A 0.40% 26,635 $9.5M Add +0.6%
EXLS Exlservice Holdings Inc. 0.40% 215,137 $9.5M Add +1.7%
SNA Snap-on Inc. 0.39% 27,038 $9.4M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.39% 77,429 $9.2M Reduce -1.3%
ADP Automatic Data Processing 0.38% 30,782 $9.0M Add +0.4%
BKNG Booking Holdings Inc. 0.37% 1,637 $8.8M Add +2.8%
FERG Ferguson Enterprises Inc. 0.37% 39,122 $8.8M Reduce -2.5%
LFUS Littelfuse Inc. 0.37% 33,680 $8.7M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 18,787 $8.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.36% 130,523 $8.5M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 73,570 $8.4M Add +2.1%
DOX Amdocs Ltd. 0.35% 102,629 $8.4M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.35% 58,422 $8.3M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.35% 62,216 $8.3M Reduce -0.9%
CME Cme Group Inc. 0.35% 30,573 $8.3M Add +11.8%
GD General Dynamics Corp. 0.35% 24,101 $8.2M Add +1.6%
OSIS Osi Systems Inc. 0.34% 32,752 $8.2M Add +1.9%
CMI Cummins Inc. 0.34% 19,244 $8.1M Add +2.2%
PEP Pepsico Inc. 0.33% 56,548 $7.9M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 26,656 $7.9M Add +0.4%
XOM Exxon Mobil Corp. 0.33% 69,978 $7.9M Add +2.2%
APD Air Products & Chemicals Inc. 0.33% 28,656 $7.8M Reduce -0.0%
TXRH Texas Roadhouse Inc. 0.33% 46,903 $7.8M Add +1.5%
TTEK Tetra Tech Inc. 0.32% 230,591 $7.7M Add +4.3%
AMGN Amgen Inc. 0.32% 26,882 $7.6M Reduce -2.2%
DGX Quest Diagnostics Inc. 0.31% 39,255 $7.5M Reduce -3.1%
CI The Cigna Group 0.31% 25,788 $7.4M Reduce -0.6%
CSGS CSG Systems Intl Inc. 0.31% 115,211 $7.4M Add +0.5%
FDX FedEx Corp. 0.31% 30,892 $7.3M Add +1.0%
UHS Universal Health Services-B 0.30% 35,347 $7.2M Add +0.2%
SPGI S&P Global Inc. 0.30% 14,823 $7.2M Add +3.8%
AMAT Applied Materials Inc. 0.30% 34,854 $7.1M Add +19.8%
PLUS Eplus Inc. 0.30% 100,219 $7.1M Add +0.1%
EWU iShares MSCI United Kingdom 0.30% 169,502 $7.1M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 137,598 $7.1M Add +0.3%
PCAR Paccar Inc. 0.29% 69,115 $6.8M Reduce -0.4%
FDS Factset Research Systems Inc. 0.28% 23,652 $6.8M Add +2.0%
SCHW Schwab (charles) Corp. 0.28% 70,071 $6.7M Add +2.5%
IMCV iShares Morningstar Mid-Cap 0.28% 83,155 $6.7M Reduce -0.3%
MKL Markel Group Inc. 0.28% 3,468 $6.6M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.28% 39,305 $6.6M Add +0.1%
GPC Genuine Parts Co. 0.28% 47,700 $6.6M Reduce -2.0%
BRO Brown & Brown Inc. 0.28% 70,041 $6.6M New
WAT Waters Corp. 0.27% 21,621 $6.5M Reduce -9.2%
GOOGL Alphabet Inc. Class A 0.26% 25,939 $6.3M Reduce -0.6%
ATR Aptargroup Inc. 0.26% 46,477 $6.2M Reduce -0.3%
HD Home Depot Inc. 0.26% 15,203 $6.2M Add +0.2%
CAH Cardinal Health Inc. 0.26% 39,219 $6.2M Reduce -1.4%
FELE Franklin Electric Co. Inc. 0.25% 62,980 $6.0M Add +3.2%
ZBRA Zebra Technologies Corp. Class A 0.25% 19,970 $5.9M Add +0.0%
BLK BlackRock Inc. 0.24% 4,930 $5.7M Add +0.5%
MKSI MKS Inc. 0.24% 46,184 $5.7M Add +1.1%
CVX Chevron Corp. 0.24% 36,223 $5.6M Add +1.1%
SLGN Silgan Holdings Inc. 0.23% 127,956 $5.5M Add +1.5%
OSK Oshkosh Corp. 0.23% 42,408 $5.5M Add +5.5%
ADBE Adobe Inc. 0.23% 15,456 $5.5M Reduce -3.6%
UMBF Umb Financial Corp. 0.23% 45,887 $5.4M Add +1.4%
PBH Prestige Consumer Healthcare 0.23% 86,068 $5.4M Add +0.1%
DVA Davita Inc. 0.22% 40,210 $5.3M Reduce -1.3%
ACN Accenture PLC Class A 0.22% 21,390 $5.3M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.21% 14,572 $5.0M Reduce -4.4%
CTSH Cognizant Tech Solutions-A 0.21% 74,742 $5.0M Reduce -6.7%
GGG Graco Inc. 0.21% 58,642 $5.0M Reduce -0.8%
CVS CVS Health Corp. 0.21% 65,519 $4.9M Add +3.5%
LSTR Landstar System Inc. 0.21% 39,905 $4.9M Reduce -11.8%
IGRO iShares Intl Div Growth ETF 0.20% 59,667 $4.8M Reduce -1.0%
MA Mastercard Inc. Class A 0.20% 8,329 $4.7M Add +2.1%
MDT Medtronic PLC 0.19% 48,131 $4.6M Add +0.3%
OMC Omnicom Group 0.19% 54,681 $4.5M Reduce -10.1%
USB US Bancorp 0.19% 91,906 $4.4M Add +1.2%
DCI Donaldson Co. Inc. 0.18% 53,062 $4.3M Add +1.2%
ALLE Allegion PLC 0.18% 23,735 $4.2M Add +67.3%
UUUU Energy Fuels Inc. 0.18% 272,819 $4.2M No change
PRGS Progress Software Corp. 0.18% 95,251 $4.2M Reduce -18.2%
RF Regions Financial Corp. 0.18% 158,092 $4.2M Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 36,757 $4.0M Add +1.5%
ELV Elevance Health Inc. 0.17% 12,351 $4.0M Reduce -12.7%
AIZ Assurant Inc. 0.17% 18,329 $4.0M Add +0.9%
KAI Kadant Inc. 0.17% 13,230 $3.9M Reduce -1.5%
ABT Abbott Laboratories 0.17% 29,319 $3.9M Reduce -1.3%
GIB Cgi Inc. 0.16% 43,953 $3.9M Reduce -10.6%
FNF Fidelity National Financial 0.16% 62,876 $3.8M Reduce -4.0%
EXPE Expedia Group Inc. 0.16% 17,776 $3.8M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.16% 120,276 $3.8M Reduce -2.3%
FCN Fti Consulting Inc. 0.16% 23,132 $3.7M Reduce -4.8%
LMT Lockheed Martin Corp. 0.16% 7,395 $3.7M Add +4.2%
VOO Vanguard S&P 500 ETF 0.15% 5,803 $3.6M Reduce -0.6%
MSM MSC Industrial Direct Co. Class A 0.15% 38,367 $3.5M Add +8.2%
NSIT Insight Enterprises Inc. 0.15% 31,076 $3.5M Reduce -0.1%
HSIC Henry Schein Inc. 0.15% 52,449 $3.5M Reduce -5.0%
PKW Invesco Buyback Achievers Et 0.14% 25,681 $3.4M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 7,068 $3.4M Reduce -2.0%
CPAY Corpay Inc. 0.14% 11,589 $3.3M Add +14.2%
HBAN Huntington Bancshares Inc. 0.14% 191,421 $3.3M Add +1.3%
CHD Church & Dwight Co. Inc. 0.14% 36,842 $3.2M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.14% 8,816 $3.2M Reduce -0.3%
IT Gartner Inc. 0.13% 12,076 $3.2M New
RWK Invesco S&P Midcap 400 Rev 0.13% 25,223 $3.2M Reduce -1.0%
MANH Manhattan Associates Inc. 0.13% 15,307 $3.1M No change
IWN iShares Russell 2000 Value E 0.13% 17,698 $3.1M Add +0.1%
ESNT Essent Group Ltd. 0.13% 48,366 $3.1M Add +1.3%
MIDD Middleby Corp. 0.13% 22,876 $3.0M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.13% 4,486 $3.0M Add +0.1%
CENTA Central Garden and Pet Co. Class A 0.12% 98,550 $2.9M Add +2.7%
MAR Marriott International Class A 0.12% 11,146 $2.9M Add +0.1%
PEY Invesco High Yield Equity Di 0.12% 137,448 $2.9M Reduce -2.2%
WFC Wells Fargo & Co. 0.12% 33,880 $2.8M Add +1.3%
DHI D.R. Horton Inc. 0.12% 16,494 $2.8M Add +30.3%
IEX Idex Corp. 0.12% 17,083 $2.8M Reduce -12.5%
PNC PNC Financial Services Group 0.12% 13,784 $2.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.12% 5,654 $2.7M Add +1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 46,076 $2.7M Add +2.9%
TNET Trinet Group Inc. 0.11% 40,424 $2.7M Reduce -5.8%
GPN Global Payments Inc. 0.11% 32,197 $2.7M Reduce -19.2%
MMS Maximus Inc. 0.11% 28,630 $2.6M Reduce -0.4%
EZM Wisdomtree US Midcap Fund 0.11% 39,352 $2.6M Reduce -2.0%
CPRT Copart Inc. 0.11% 57,477 $2.6M Reduce -4.1%
SNX TD Synnex Corp. 0.11% 15,378 $2.5M Add +0.3%
ALG Alamo Group Inc. 0.11% 13,187 $2.5M Add +1.9%
DIM Wisdomtree Intl M/C DVD Fund 0.10% 32,012 $2.5M Reduce -2.5%
AMKR Amkor Technology Inc. 0.10% 86,871 $2.5M Add +4.8%
SAIA Saia Inc. 0.10% 8,182 $2.4M Add +0.5%
EHC Encompass Health Corp. 0.10% 19,226 $2.4M Add +1.0%
INDB Independent Bank Corp. 0.10% 34,370 $2.4M Add +0.3%
PAYX Paychex Inc. 0.10% 18,198 $2.3M Add +3.7%
ESLT Elbit Systems Ltd. 0.10% 4,463 $2.3M No change
ODFL Old Dominion Freight Line 0.10% 16,087 $2.3M Reduce -2.1%
IMCG iShares Morningstar Mid-Cap 0.09% 27,131 $2.2M Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 0.09% 30,425 $2.2M Reduce -2.5%
CP Canadian Pacific Kansas City 0.09% 29,881 $2.2M Reduce -3.5%
HLIO Helios Technologies Inc. 0.09% 41,370 $2.2M Add +5.5%
AOS Smith (a.o.) Corp. 0.09% 29,126 $2.1M Add +3.6%
NVMI Nova Ltd. 0.09% 6,614 $2.1M No change
TFC Truist Financial Corp. 0.09% 45,848 $2.1M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,234 $2.1M Reduce -0.8%
GL Globe Life Inc. 0.09% 14,517 $2.1M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.09% 74,849 $2.0M Add +1.9%
KNX Knight-Swift Transportation 0.09% 51,294 $2.0M Add +2.8%
RGA Reinsurance Group of America 0.08% 10,386 $2.0M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.08% 3,323 $2.0M Add +0.2%
NVDA Nvidia Corp. 0.08% 10,655 $2.0M Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.08% 13,835 $2.0M Add +0.3%
ALSN Allison Transmission Holding 0.08% 22,911 $1.9M Add +21.8%
DLS Wisdomtree Intl S/C DVD Fund 0.08% 24,262 $1.9M Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.08% 14,300 $1.9M Reduce -16.1%
SAIC Science Applications Inte 0.08% 19,308 $1.9M Add +5.8%
EMN Eastman Chemical Co. 0.08% 29,720 $1.9M Reduce -15.0%
DG Dollar General Corp. 0.08% 18,053 $1.9M Reduce -6.2%
FNB FNB Corp. 0.08% 112,662 $1.8M Add +2.5%
AMD Advanced Micro Devices 0.07% 10,723 $1.7M Add +0.9%
MCRI Monarch Casino & Resort Inc. 0.07% 16,114 $1.7M Add +14.9%
TSEM Tower Semiconductor Ltd. 0.07% 22,437 $1.6M Add +24.5%
IWC iShares Micro-Cap ETF 0.07% 10,756 $1.6M Reduce -2.8%
FIS Fidelity National Info Serv 0.07% 24,209 $1.6M Reduce -5.3%
SYNA Synaptics Inc. 0.07% 23,208 $1.6M Reduce -15.1%
AMZN Amazon.com Inc. 0.07% 7,144 $1.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
MLR Miller Industries Inc. 0.06% 37,103 $1.5M Reduce -4.7%
CHKP Check Point Software Tech 0.06% 7,015 $1.5M No change
LKQ LKQ Corp. 0.06% 47,459 $1.4M Reduce -24.5%
WSO Watsco Inc. 0.06% 3,562 $1.4M Reduce -25.2%
MBB iShares MBS ETF 0.06% 15,020 $1.4M Reduce -2.8%
GILD Gilead Sciences Inc. 0.06% 12,669 $1.4M Add +1.3%
CL Colgate-Palmolive Co. 0.06% 17,555 $1.4M Reduce -5.3%
SEE Sealed Air Corp. 0.06% 39,425 $1.4M Add +3.4%
AYI Acuity Inc. 0.06% 3,993 $1.4M Add +25.1%
UPS United Parcel Service Class B 0.06% 16,347 $1.4M Reduce -7.9%
TKR Timken Co. 0.06% 17,993 $1.4M Add +4.1%
IQLT iShares MSCI International Q 0.06% 30,229 $1.3M Reduce -0.1%
ABBV Abbvie Inc. 0.06% 5,759 $1.3M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.06% 19,772 $1.3M Add +18.7%
LLY Eli Lilly & Co. 0.06% 1,730 $1.3M Add +0.1%
WEX Wex Inc. 0.06% 8,376 $1.3M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,662 $1.3M Reduce -1.1%
RJF Raymond James Financial Inc. 0.05% 7,408 $1.3M Add +6.2%
TGT Target Corp. 0.05% 13,797 $1.2M Reduce -79.8%
SCHA Schwab US Small-Cap ETF 0.05% 43,619 $1.2M Add +1.4%
PB Prosperity Bancshares Inc. 0.05% 18,198 $1.2M Add +1.7%
IWV iShares Russell 3000 ETF 0.05% 3,167 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.05% 39,657 $1.2M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,552 $1.2M Add +1.5%
MGIC Magic Software Enterprises 0.05% 56,751 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 10,965 $1.1M Reduce -32.6%
NICE Nice Ltd. - Spon ADR 0.05% 7,693 $1.1M Add +9.0%
DPZ Domino's Pizza Inc. 0.05% 2,560 $1.1M New
CAT Caterpillar Inc. 0.05% 2,286 $1.1M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,212 $1.1M Add +16.2%
FORTY Formula Systems 1985-SP ADR 0.05% 7,716 $1.1M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,260 $1.1M Add +6.8%
TEVA Teva Pharmaceutical-SP ADR 0.04% 50,884 $1.0M No change
TFX Teleflex Inc. 0.04% 8,398 $1.0M Reduce -0.9%
AVGO Broadcom Inc. 0.04% 3,110 $1.0M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.04% 6,615 $964K Reduce -4.3%
HON Honeywell International Inc. 0.04% 4,536 $955K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,390 $926K Reduce -7.2%
EPAM Epam Systems Inc. 0.04% 5,976 $901K Reduce -0.2%
MCD McDonald's Corp. 0.04% 2,946 $895K Add +10.5%
IDXX Idexx Laboratories Inc. 0.03% 1,285 $821K No change
DORM Dorman Products Inc. 0.03% 5,053 $788K New
IWO iShares Russell 2000 Growth 0.03% 2,432 $778K Add +0.5%
NOC Northrop Grumman Corp. 0.03% 1,263 $769K No change
KO The Coca-Cola Co. 0.03% 11,395 $756K Add +0.1%
XSHQ Invesco S&P Smallcap Quality 0.03% 17,446 $751K Add +0.2%
ZTS Zoetis Inc. 0.03% 4,887 $715K Add +66.1%
CNK Cinemark Holdings Inc. 0.03% 24,881 $697K Reduce -7.4%
PERI Perion Network Ltd. 0.03% 68,107 $654K No change
SCHX Schwab US Large-Cap ETF 0.03% 24,820 $654K Reduce -0.1%
NSC Norfolk Southern Corp. 0.03% 2,056 $618K Reduce -0.1%
QARP DBX ETF Trust - Xtrackers Ru 0.03% 10,628 $607K Reduce -6.1%
EFV iShares MSCI Eafe Value ETF 0.03% 8,775 $595K No change
TTC Toro Co. 0.02% 7,437 $567K Add +11.1%
AFL Aflac Inc. 0.02% 5,049 $564K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,045 $550K No change
CASS Cass Information Systems Inc. 0.02% 13,219 $520K Reduce -13.6%
SDY SS SPDR S&P Dividend ETF 0.02% 3,678 $515K Reduce -0.4%
EBAY eBay Inc. 0.02% 5,643 $513K No change
GIS General Mills Inc. 0.02% 10,066 $508K Reduce -82.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,726 $507K Add +0.7%
LIN Linde PLC 0.02% 1,067 $507K No change
ETHA iShares Ethereum Trust ETF 0.02% 15,890 $501K New
COF Capital One Financial Corp. 0.02% 2,322 $494K Add +0.1%
SO The Southern Co. 0.02% 5,171 $490K No change
BDX Becton Dickinson and Co. 0.02% 2,610 $489K No change
AKAM Akamai Technologies Inc. 0.02% 6,415 $486K Reduce -10.5%
SGOV iShares 0-3 Month Treasury B 0.02% 4,777 $481K Add +7.2%
SBUX Starbucks Corp. 0.02% 5,616 $475K Add +0.0%
WSM Williams-Sonoma Inc. 0.02% 2,417 $472K Reduce -8.3%
GS Goldman Sachs Group Inc. 0.02% 572 $456K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.02% 4,797 $448K Reduce -2.3%
T AT&T Inc. 0.02% 15,817 $447K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.02% 3,168 $446K Add +0.1%
ITIC Investors Title Co. 0.02% 1,642 $440K Reduce -12.9%
IWM iShares Russell 2000 ETF 0.02% 1,768 $428K Reduce -2.4%
PSX Phillips 66 0.02% 3,138 $427K Reduce -0.4%
TDG Transdigm Group Inc. 0.02% 315 $415K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 3,578 $407K Reduce -0.3%
NFLX Netflix Inc. 0.02% 339 $406K No change
SXT Sensient Technologies Corp. 0.02% 4,285 $402K Add +0.2%
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,300 $402K Add +0.2%
MPC Marathon Petroleum Corp. 0.02% 2,059 $397K Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.02% 2,456 $387K No change
KMB Kimberly-Clark Corp. 0.02% 3,089 $384K Reduce -1.2%
EA Electronic Arts Inc. 0.02% 1,835 $370K No change
TSLA Tesla Inc. 0.02% 809 $360K No change
EPI Wisdomtree India Earnings 0.01% 8,104 $358K No change
CLX Clorox Company 0.01% 2,900 $358K Reduce -16.5%
EZU iShares MSCI Eurozone ETF 0.01% 5,711 $354K No change
MMM 3M Co. 0.01% 2,279 $354K No change
SMIN iShares MSCI India Small-Cap 0.01% 4,899 $351K No change
IEUS iShares MSCI Europe Small-Ca 0.01% 5,157 $347K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,147 $345K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.01% 5,415 $338K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.01% 7,482 $337K No change
PFE Pfizer Inc. 0.01% 13,035 $332K Add +0.8%
AIG American International Group 0.01% 4,124 $324K Add +0.4%
EEM iShares MSCI Emerging Market 0.01% 5,911 $316K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,229 $312K No change
BX Blackstone Inc. 0.01% 1,793 $306K Add +0.5%
DE Deere & Co. 0.01% 666 $305K Add +0.3%
AIT Applied Industrial Tech Inc. 0.01% 1,143 $298K No change
ORLY O'reilly Automotive Inc. 0.01% 2,730 $294K No change
ALB Albemarle Corp. 0.01% 3,612 $293K Reduce -0.3%
RPG Invesco S&P 500 Pure Growth 0.01% 6,063 $289K Reduce -15.6%
EWO iShares MSCI Austria ETF 0.01% 9,215 $286K No change
VZ Verizon Communications Inc. 0.01% 6,482 $285K Reduce -13.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,112 $283K Reduce -22.3%
UNP Union Pacific Corp. 0.01% 1,171 $277K Reduce -5.9%
STT State Street Corp. 0.01% 2,334 $271K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,771 $265K No change
BA The Boeing Co. 0.01% 1,222 $264K Reduce -0.9%
ETN Eaton Corp. PLC 0.01% 689 $258K No change
HEI Heico Corp. 0.01% 792 $256K No change
IDLV Invesco S&P International DE 0.01% 7,621 $255K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,882 $252K Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.01% 1,797 $251K No change
CB Chubb Ltd. 0.01% 885 $250K No change
CTAS Cintas Corp. 0.01% 1,192 $245K Add +0.2%
MS Morgan Stanley 0.01% 1,516 $241K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,671 $238K Add +0.0%
TMUS T-Mobile US Inc. 0.01% 993 $238K Add +13.5%
XEL Xcel Energy Inc. 0.01% 2,904 $234K Add +0.5%
PM Philip Morris International 0.01% 1,441 $234K Add +2.1%
AEM Agnico Eagle Mines Ltd. 0.01% 1,383 $233K No change
IR Ingersoll-Rand Inc. 0.01% 2,821 $233K No change
COR Cencora Inc. 0.01% 732 $229K No change
WM Waste Management Inc. 0.01% 1,033 $228K Add +0.1%
TEL Te Connectivity PLC 0.01% 1,036 $227K Reduce -2.5%
ITW Illinois Tool Works 0.01% 863 $225K No change
YUM Yum! Brands Inc. 0.01% 1,462 $222K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,850 $219K No change
EWP iShares MSCI Spain ETF 0.01% 4,370 $216K No change
GLD SPDR Gold Shares 0.01% 600 $213K No change
AMP Ameriprise Financial Inc. 0.01% 425 $209K No change
HCA HCA Healthcare Inc. 0.01% 490 $209K Reduce -2.6%
ROP Roper Technologies Inc. 0.01% 414 $206K No change
INFY Infosys Ltd.-SP ADR 0.01% 12,600 $205K No change
GEV GE Vernova Inc. 0.01% 330 $203K No change
ED Consolidated Edison Inc. 0.01% 1,993 $200K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,100 $200K No change
LDOS Leidos Holdings Inc. 0.01% 1,056 $199K New
AEP American Electric Power 0.01% 1,768 $199K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.01% 2,167 $198K Reduce -13.3%
LOW Lowe's Cos Inc. 0.01% 788 $198K Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 0.01% 903 $195K Reduce -38.5%
DTE DTE Energy Company 0.01% 1,359 $192K No change
ZD Ziff Davis Inc. 0.01% 4,926 $188K No change
PWR Quanta Services Inc. 0.01% 452 $187K No change
DGRO iShares Core Dividend Growth 0.01% 2,733 $186K Reduce -9.2%
DGS Wisdomtree Em Small Cap 0.01% 3,200 $183K No change
ISCF iShares International Small 0.01% 4,360 $179K No change
DELL Dell Technologies -C 0.01% 1,225 $174K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 178 $172K Add +22.8%
IBKR Interactive Brokers Gro Class A 0.01% 2,501 $172K No change
MO Altria Group Inc. 0.01% 2,570 $170K Add +0.4%
NKE Nike Inc. Class B 0.01% 2,367 $165K Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,937 $161K Add +35.7%
AIVI Wisdomtree International AI 0.01% 3,237 $161K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.01% 1,249 $160K No change
ANET Arista Networks Inc. 0.01% 1,083 $158K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,979 $157K Add +4232.6%
NEE Nextera Energy Inc. 0.01% 2,005 $151K Reduce -55.6%
SRE Sempra 0.01% 1,678 $151K No change
COYA Coya Therapeutics Inc. 0.01% 26,171 $149K No change
ICFI Icf International Inc. 0.01% 1,585 $147K Reduce -9.5%
RDN Radian Group Inc. 0.01% 3,925 $142K No change
NOW ServiceNow Inc. 0.01% 154 $141K No change
WELL Welltower Inc. 0.01% 775 $138K No change
BMI Badger Meter Inc. 0.01% 773 $138K No change
VGT Vanguard Info Tech ETF 0.01% 184 $137K No change
TWLO Twilio Inc. Class A 0.01% 1,373 $137K Add +7.8%
UBER Uber Technologies Inc. 0.01% 1,399 $137K Reduce -0.3%
TRI Thomson Reuters Corp. 0.01% 868 $135K No change
FAF First American Financial 0.01% 2,090 $134K Add +0.2%
PRG Prog Holdings Inc. 0.01% 4,114 $133K Add +0.1%
TT Trane Technologies PLC 0.01% 305 $129K No change
SPYI Neos S&P 500 High Income ETF 0.01% 2,453 $128K Add +21.9%
DUK Duke Energy Corp. 0.01% 1,028 $127K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,048 $125K Add +50.1%
PLTR Palantir Technologies Inc. Class A 0.01% 676 $123K Add +15.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 6,382 $123K No change
VLO Valero Energy Corp. 0.01% 721 $123K No change
QGRO American Century US Quality 0.01% 1,072 $123K No change
TTE Totalenergies SE -Spon ADR 0.01% 2,016 $120K No change
ETR Entergy Corp. 0.01% 1,288 $120K Reduce -25.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 275 $120K No change
ES Eversource Energy 0.00% 1,653 $118K Reduce -42.3%
QCOM Qualcomm Inc. 0.00% 698 $116K Add +0.3%
VT Vanguard Tot World STK ETF 0.00% 839 $116K Add +139.0%
LOGI Logitech International-Reg 0.00% 1,046 $115K Add +1.0%
STN Stantec Inc. 0.00% 1,028 $111K No change
PRF Invesco Rafi US 1000 ETF 0.00% 2,438 $110K No change
FISV Fiserv Inc. 0.00% 854 $110K No change
BALL Ball Corp. 0.00% 2,149 $108K No change
CINF Cincinnati Financial Corp. 0.00% 671 $106K No change
PAPR Innovator U.S. Equity Power 0.00% 2,750 $105K No change
VIGI Vanguard Int Div App Indx FD 0.00% 1,172 $105K Add +0.4%
WCN Waste Connections Inc. 0.00% 594 $105K Reduce -8.3%
BOKF Bok Financial Corporation 0.00% 875 $97K No change
SGOL Abrdn Physical Gold Shares 0.00% 2,647 $97K Reduce -22.6%
COP Conocophillips 0.00% 1,016 $96K Reduce -1.0%
PEG Public Service Enterprise GP 0.00% 1,133 $95K Add +0.5%
TY Tri-Continental Corp. 0.00% 2,767 $94K Reduce -30.8%
DAL Delta Air Lines Inc. 0.00% 1,635 $93K No change
CWT California Water Service Grp 0.00% 2,013 $92K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 377 $89K No change
EWA iShares MSCI Australia ETF 0.00% 3,300 $89K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 1,734 $88K No change
UL Unilever PLC 0.00% 1,477 $88K No change
EBF Ennis Inc. 0.00% 4,772 $87K Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.00% 838 $86K Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 634 $85K No change
INTC Intel Corp. 0.00% 2,528 $85K Reduce -55.3%
DLR Digital Realty Trust Inc. 0.00% 485 $84K Add +0.6%
SPG Simon Property Group Inc. 0.00% 446 $84K Add +0.9%
SU Suncor Energy Inc. 0.00% 2,002 $84K No change
PFG Principal Financial Group 0.00% 999 $83K Add +160.2%
SPAB SS SPDR P Agg Bond ETF 0.00% 3,200 $83K No change
BALT Inn Defined Wealth Shield 0.00% 2,508 $82K No change
GM General Motors Co. 0.00% 1,336 $81K Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,500 $81K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,762 $81K Add +1.1%
MAS Masco Corp. 0.00% 1,145 $81K Add +0.3%
JCI Johnson Controls Internation 0.00% 731 $80K No change
SPOT Spotify Technology SA 0.00% 115 $80K No change
ET Energy Transfer LP 0.00% 4,675 $80K No change
FSV Firstservice Corp. 0.00% 421 $80K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.00% 966 $80K Add +847.1%
DD Dupont DE Nemours Inc. 0.00% 1,023 $80K No change
PPA Invesco Aerospace & Defense 0.00% 501 $78K No change
DTM DT Midstream Inc. 0.00% 679 $77K No change
ADSK Autodesk Inc. 0.00% 241 $77K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 908 $75K No change
CDNS Cadence Design SYS Inc. 0.00% 215 $75K Reduce -16.7%
D Dominion Energy Inc. 0.00% 1,232 $75K No change
MSI Motorola Solutions Inc. 0.00% 164 $75K No change
MFC Manulife Financial Corp. 0.00% 2,400 $75K No change
SCHB Schwab US Broad Market ETF 0.00% 2,891 $74K Reduce -16.6%
ABNB Airbnb Inc. Class A 0.00% 608 $74K No change
FUTY Fidelity MSCI US Utilities 0.00% 1,300 $73K No change
CCI Crown Castle Inc. 0.00% 750 $72K No change
CHTR Charter Communications Inc. Class A 0.00% 248 $68K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,585 $68K Reduce -3.8%
EIX Edison International 0.00% 1,217 $67K No change
IYW iShares Ustechnology ETF 0.00% 335 $66K No change
JBL Jabil Inc. 0.00% 300 $65K No change
WEC WEC Energy Group Inc. 0.00% 569 $65K Add +0.9%
DLN Wisdomtree US Largecap Divid 0.00% 748 $65K No change
VOX Vanguard Communication Servi 0.00% 345 $65K No change
HII Huntington Ingalls Industrie 0.00% 224 $64K No change
FLEX Flex Ltd. 0.00% 1,106 $64K No change
CSW CSW Industrials Inc. 0.00% 262 $64K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 407 $64K Add +0.3%
DVY iShares Select Dividend ETF 0.00% 444 $63K Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 618 $63K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.00% 657 $63K No change
PSA Public Storage 0.00% 213 $62K No change
XCHYX Calamos Convert & High Inc. 0.00% 5,407 $61K No change
VGSH Vanguard Short-Term Treasury 0.00% 997 $59K No change
CEG Constellation Energy 0.00% 177 $58K Add +0.6%
FLUT Flutter Entertainment PLC-Di 0.00% 223 $57K No change
FMS Fresenius Medical Care-ADR 0.00% 2,140 $56K No change
IHI iShares U.S. Medical Devices 0.00% 933 $56K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,100 $56K No change
C Citigroup Inc. 0.00% 549 $56K No change
MRCY Mercury Systems Inc. 0.00% 700 $54K No change
BAX Baxter International Inc. 0.00% 2,336 $53K Add +0.2%
FAST Fastenal Co. 0.00% 1,082 $53K No change
LULU Lululemon Athletica Inc. 0.00% 297 $53K New
RSP Invesco S&P 500 Equal Weight 0.00% 276 $52K Add +0.4%
AEE Ameren Corporation 0.00% 500 $52K No change
WY Weyerhaeuser Co. 0.00% 2,097 $52K No change
CNP Centerpoint Energy Inc. 0.00% 1,319 $51K Reduce -19.0%
WMB Williams Cos Inc. 0.00% 800 $51K No change
ECG Everus Construction Group 0.00% 584 $50K No change
ISRG Intuitive Surgical Inc. 0.00% 111 $50K No change
PLD Prologis Inc. 0.00% 428 $49K No change
PTF Invesco Dorsey Wright Tech 0.00% 650 $49K No change
PAG Penske Automotive Group Inc. 0.00% 276 $48K No change
SYY Sysco Corp. 0.00% 577 $48K No change
BANF Bancfirst Corp. 0.00% 374 $47K Reduce -64.5%
IBIT iShares Bitcoin Trust ETF 0.00% 724 $47K Add +41.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 842 $47K Add +2.2%
PANW Palo Alto Networks Inc. 0.00% 228 $46K Add +31.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 310 $46K New
ENB Enbridge Inc. 0.00% 900 $45K No change
SNOW Snowflake Inc. 0.00% 200 $45K No change
AB Alliancebernstein Holding LP 0.00% 1,175 $45K Add +1.8%
KNF Knife River Corp. 0.00% 584 $45K No change
SOLV Solventum Corp. 0.00% 603 $44K No change
CVE Cenovus Energy Inc. 0.00% 2,586 $44K No change
BLD Topbuild Corp. 0.00% 111 $43K No change
NEU Newmarket Corp. 0.00% 52 $43K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 699 $43K No change
BND Vanguard Total Bond Market 0.00% 575 $43K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 429 $42K No change
VWO Vanguard Ftse Emerging Marke 0.00% 780 $42K Reduce -17.5%
CNC Centene Corp. 0.00% 1,178 $42K No change
MDU Mdu Resources Group Inc. 0.00% 2,333 $42K No change
TREX Trex Company Inc. 0.00% 800 $41K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 105 $41K No change
MUSA Murphy USA Inc. 0.00% 106 $41K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,608 $41K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 133 $41K Reduce -14.2%
VNQ Vanguard Real Estate ETF 0.00% 439 $40K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 436 $40K Reduce -25.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 490 $40K Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 0.00% 325 $39K Add +22.6%
WDC Western Digital Corp. 0.00% 327 $39K No change
CRH CRH PLC 0.00% 327 $39K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 440 $39K No change
DOW Dow Inc. 0.00% 1,700 $39K Reduce -32.4%
CRM Salesforce Inc. 0.00% 164 $39K Reduce -15.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 591 $39K No change
SHOP Shopify Inc. Class A 0.00% 260 $39K Reduce -2.3%
L Loews Corp. 0.00% 375 $38K No change
BTG B2GOLD Corp. 0.00% 7,587 $38K Add +0.4%
SUSL iShares ESG MSCI USA Leaders 0.00% 320 $37K No change
PID Invesco International Divide 0.00% 1,724 $37K Add +0.8%
TOST Toast Inc. Class A 0.00% 1,000 $37K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,091 $36K No change
CARR Carrier Global Corp. 0.00% 596 $36K No change
NLY Annaly Capital Management Inc. 0.00% 1,750 $35K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 381 $34K No change
MELI MercadoLibre Inc. 0.00% 14 $33K No change
RIVN Rivian Automotive Inc. Class A 0.00% 2,217 $33K Reduce -1.0%
GAB Gabelli Equity Trust 0.00% 5,344 $33K No change
GEHC GE Healthcare Technology 0.00% 432 $32K No change
EPD Enterprise Products Partners 0.00% 1,000 $31K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 465 $31K Add +0.2%
EQIX Equinix Inc. 0.00% 39 $31K No change
MRVL Marvell Technology Inc. 0.00% 361 $30K No change
SHW The Sherwin-Williams Co. 0.00% 88 $30K No change
FHLC Fidelity MSCI Health Care 0.00% 451 $30K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 1,525 $30K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 680 $30K Add +0.3%
XYL Xylem Inc. 0.00% 201 $30K No change
IBP Installed Building Products 0.00% 120 $30K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 859 $30K Add +0.5%
DLB Dolby Laboratories Inc. Class A 0.00% 405 $29K Add +0.5%
BB Blackberry Ltd. 0.00% 6,000 $29K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 511 $29K Add +0.4%
QLYS Qualys Inc. 0.00% 218 $29K New
XLF SS Financial Select Sector 0.00% 531 $29K Add +0.2%
SHEL Shell PLC-ADR 0.00% 400 $29K No change
NXPI NXP Semiconductors NV 0.00% 124 $28K Reduce -2.4%
XLK SS Technology Select Sector 0.00% 100 $28K No change
CCSI Consensus Cloud Solution 0.00% 955 $28K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 108 $28K No change
SYF Synchrony Financial 0.00% 379 $27K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 28 $27K No change
SCHK Schwab 1000 Index ETF 0.00% 827 $27K Add +5.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 400 $26K No change
NTR Nutrien Ltd. 0.00% 446 $26K No change
VMC Vulcan Materials Co. 0.00% 85 $26K No change
CHI Calamos Convert Opport & Inc. 0.00% 2,400 $26K No change
AZO AutoZone Inc. 0.00% 6 $26K No change
MEDP Medpace Holdings Inc. 0.00% 50 $26K No change
PHO Invesco Water Resources ETF 0.00% 353 $25K No change
BKR Baker Hughes Co. 0.00% 518 $25K No change
BOOT Boot Barn Holdings Inc. 0.00% 151 $25K No change
APA Apa Corp. 0.00% 1,000 $24K No change
BSAC Banco Santander-Chile-ADR 0.00% 915 $24K No change
CNI Canadian Natl Railway Co. 0.00% 257 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 1,230 $24K Add +2.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,200 $24K No change
STWD Starwood Property Trust Inc. 0.00% 1,220 $24K No change
PNR Pentair PLC 0.00% 213 $24K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 549 $23K Add +0.4%
MCI Barings Corporate Investors 0.00% 1,123 $23K Add +1.8%
DECK Deckers Outdoor Corp. 0.00% 228 $23K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $23K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 350 $23K No change
BOTZ Global X Robotics & Artifici 0.00% 623 $22K Add +1.3%
THG Hanover Insurance Group Inc./ 0.00% 120 $22K No change
YUMC Yum China Holdings Inc. 0.00% 509 $22K No change
SCCO Southern Copper Corp. 0.00% 180 $22K Add +0.6%
RACE Ferrari NV 0.00% 45 $22K No change
PAAS Pan American Silver Corp. 0.00% 559 $22K New
PRU Prudential Financial Inc. 0.00% 202 $21K No change
PBA Pembina Pipeline Corp. 0.00% 518 $21K No change
JEF Jefferies Financial Group Inc. 0.00% 320 $21K No change
BBDC Barings BDC Inc. 0.00% 2,348 $21K Add +2.8%
PPL PPL Corp. 0.00% 550 $20K No change
FEX First Trust Large Cap Core A 0.00% 174 $20K Reduce -53.7%
CTVA Corteva Inc. 0.00% 295 $20K No change
LEN Lennar Corp. Class A 0.00% 158 $20K No change
ATOM Atomera Inc. 0.00% 4,433 $20K No change
BP BP PLC-Spons ADR 0.00% 567 $20K No change
NI Nisource Inc. 0.00% 450 $19K Reduce -53.9%
LNT Alliant Energy Corp. 0.00% 289 $19K No change
GBCI Glacier Bancorp Inc. 0.00% 400 $19K No change
ACWV iShares MSCI Global Min Vol 0.00% 161 $19K New
WPC WP Carey Inc. 0.00% 285 $19K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 379 $19K Add +0.8%
WU Western Union Co. 0.00% 2,382 $19K Add +2.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 210 $19K No change
RNR Renaissancere Holdings Ltd. 0.00% 74 $19K No change
HSY The Hershey Co. 0.00% 100 $19K No change
VST Vistra Corp. 0.00% 95 $19K Add +2.1%
KVUE Kenvue Inc. 0.00% 1,137 $18K No change
DHR Danaher Corp. 0.00% 93 $18K No change
REGN Regeneron Pharmaceuticals 0.00% 32 $18K No change
ITT Itt Inc. 0.00% 100 $18K No change
NWL Newell Brands Inc. 0.00% 3,285 $17K No change
NACP Impact Shares Naacp Minority 0.00% 355 $17K No change
TXT Textron Inc. 0.00% 200 $17K No change
MMSI Merit Medical Systems Inc. 0.00% 200 $17K No change
AVK Advent Convert & Income 0.00% 1,300 $17K No change
FMAG Fidelity Magellan ETF 0.00% 471 $17K No change
HUBB Hubbell Inc. 0.00% 38 $16K No change
MAC The Macerich Co. 0.00% 895 $16K No change
NET Cloudflare Inc. Class A 0.00% 75 $16K No change
NVR NVR Inc. 0.00% 2 $16K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 1,073 $16K No change
USFR Wisdomtree Floating Rate Tre 0.00% 318 $16K No change
INDA iShares MSCI India ETF 0.00% 300 $16K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 101 $16K No change
STX Seagate Technology Holdings 0.00% 66 $16K No change
FITB Fifth Third Bancorp 0.00% 347 $15K Reduce -51.5%
EVR Evercore Inc. Class A 0.00% 45 $15K No change
APP AppLovin Corp. Class A 0.00% 21 $15K New
SWK Stanley Black & Decker Inc. 0.00% 202 $15K No change
FCX Freeport-McMoran Inc. 0.00% 372 $15K Add +1.4%
MRSH Marsh & McLennan Cos 0.00% 72 $15K Reduce -5.3%
CCL Carnival Corp. 0.00% 500 $14K No change
EG Everest Group Ltd. 0.00% 41 $14K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 129 $14K No change
FVD First Trust Value Line DVD 0.00% 306 $14K Reduce -19.9%
LVS Las Vegas Sands Corp. 0.00% 261 $14K Add +0.8%
FWONA Liberty Media Corp. Class A 0.00% 147 $14K No change
GEN Gen Digital Inc. 0.00% 493 $14K Add +0.4%
DINO HF Sinclair Corp. 0.00% 266 $14K No change
WOMN Impact Shares Women's Empowe 0.00% 340 $14K No change
MTD Mettler-Toledo International 0.00% 11 $14K No change
EXE Expand Energy Corp. 0.00% 126 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 27 $13K Reduce -3.6%
RGLD Royal Gold Inc. 0.00% 66 $13K No change
NWE Northwestern Energy Group Inc. 0.00% 223 $13K No change
PIPR Piper Sandler Cos 0.00% 37 $13K No change
DOC Healthpeak Properties Inc. 0.00% 666 $13K Reduce -37.5%
MPT Medical Properties Trust Inc. 0.00% 2,475 $13K No change
AVA Avista Corp. 0.00% 327 $12K No change
ATI Ati Inc. 0.00% 151 $12K No change
SNDK Sandisk Corp. 0.00% 108 $12K No change
NYXH Nyxoah SA 0.00% 2,590 $12K No change
UNFI United Natural Foods Inc. 0.00% 314 $12K No change
VTRS Viatris Inc. 0.00% 1,176 $12K Add +1.1%
NZF Nuveen Municipal Credit Inc. 0.00% 917 $12K No change
MFA Mfa Financial Inc. 0.00% 1,250 $11K No change
WULF Terawulf Inc. 0.00% 1,000 $11K No change
DVN Devon Energy Corp. 0.00% 326 $11K Add +0.9%
PJT PJT Partners Inc. Class A 0.00% 64 $11K No change
MET Metlife Inc. 0.00% 138 $11K Reduce -37.6%
LAMR Lamar Advertising Co. Class A 0.00% 92 $11K No change
NCV Virtus Convertible & Income 0.00% 750 $11K No change
KREF KKR Real Estate Finance Trus 0.00% 1,196 $11K New
WST West Pharmaceutical Services 0.00% 41 $11K No change
BC Brunswick Corp. 0.00% 164 $10K No change
PSKY Paramount Skydance Class B 0.00% 544 $10K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 79 $10K No change
NCZ Virtus Convertible & Income 0.00% 750 $10K No change
WING Wingstop Inc. 0.00% 41 $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
HP Helmerich & Payne 0.00% 456 $10K Add +95.7%
NEM Newmont Corp. 0.00% 119 $10K No change
PSO Pearson PLC-Sponsored ADR 0.00% 705 $10K Add +0.9%
FSK FS KKR Capital Corp. 0.00% 668 $10K No change
JHAI Janus Hen Global AI ETF 0.00% 367 $10K New
BKH Black Hills Corp. 0.00% 159 $10K Reduce -58.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 103 $10K No change
MU Micron Technology Inc. 0.00% 57 $10K Reduce -3.4%
K Kellanova 0.00% 114 $9K Add +0.9%
XSLV Invesco S&P Smallcap Low Vol 0.00% 200 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 102 $9K No change
GBX Greenbrier Companies Inc. 0.00% 200 $9K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $9K No change
HOPE Hope Bancorp Inc. 0.00% 845 $9K No change
LBRDA Liberty Broadband-A 0.00% 143 $9K No change
ORI Old Republic Intl Corp. 0.00% 213 $9K No change
SOFI Sofi Technologies Inc. 0.00% 342 $9K New
FICO Fair Isaac Corp. 0.00% 6 $9K No change
PII Polaris Inc. 0.00% 153 $9K No change
COLB Columbia Banking System Inc. 0.00% 344 $9K New
BKU Bankunited Inc. 0.00% 231 $9K No change
GSK GSK PLC-Spon ADR 0.00% 189 $8K No change
RVTY Revvity Inc. 0.00% 93 $8K New
HR Healthcare Realty Trust Inc. 0.00% 451 $8K No change
STCE Schwab Crypto TNLP ETF 0.00% 103 $8K No change
TRN Trinity Industries Inc. 0.00% 287 $8K No change
DEA Easterly Government Properti 0.00% 350 $8K New
CAG Conagra Brands Inc. 0.00% 433 $8K New
IIF Morgan Stanley India Invest 0.00% 300 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 102 $8K Add +1.0%
DDOG Datadog Inc. Class A 0.00% 54 $8K No change
KSS Kohls Corp. 0.00% 497 $8K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 630 $8K Reduce -52.6%
KD Kyndryl Holdings Inc. 0.00% 250 $8K No change
MTN Vail Resorts Inc. 0.00% 50 $7K No change
LNTH Lantheus Holdings Inc. 0.00% 145 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 22 $7K No change
JEPI JPMorgan Equity Premium Inco 0.00% 130 $7K Reduce -69.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 91 $7K New
MDY State Street SPDR S&P Midcap 0.00% 12 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 300 $7K No change
SAN Banco Santander SA-Spon ADR 0.00% 661 $7K No change
IHAK iShares Cybersecurity & Tech 0.00% 131 $7K Reduce -25.1%
HRL Hormel Foods Corp. 0.00% 269 $7K Add +1.1%
TOL Toll Brothers Inc. 0.00% 48 $7K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 66 $7K Add +40.4%
ETHE Grayscale Ethereum Staking E 0.00% 190 $7K No change
CIVI Civitas Resources Inc. 0.00% 195 $6K No change
WD Walker & Dunlop Inc. 0.00% 75 $6K No change
FUBO Fubotv Inc. 0.00% 1,500 $6K New
PBYI Puma Biotechnology Inc. 0.00% 1,170 $6K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 177 $6K No change
HUBS HubSpot Inc. 0.00% 13 $6K No change
EMBC Embecta Corp. 0.00% 428 $6K No change
MAN Manpowergroup Inc. 0.00% 158 $6K New
CPRI Capri Holdings Ltd. 0.00% 300 $6K No change
QRVO Qorvo Inc. 0.00% 65 $6K No change
EPC Edgewell Personal Care Co. 0.00% 284 $6K New
NYT New York Times Co. Class A 0.00% 100 $6K No change
EQT Eqt Corp. 0.00% 105 $6K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $6K No change
MNST Monster Beverage Corp. 0.00% 84 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 39 $6K Add +1850.0%
HOG Harley-Davidson Inc. 0.00% 200 $6K No change
XNCR Xencor Inc. 0.00% 468 $5K New
DASH DoorDash Inc. Class A 0.00% 20 $5K No change
HAP Vaneck Natural Resources ETF 0.00% 95 $5K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 108 $5K No change
OHI Omega Healthcare Investors 0.00% 127 $5K No change
QTUM Defiance Quantum ETF 0.00% 50 $5K No change
HAL Halliburton Co. 0.00% 214 $5K No change
MTG Mgic Investment Corp. 0.00% 180 $5K No change
OXY Occidental Petroleum Corp. 0.00% 107 $5K No change
NVT Nvent Electric PLC 0.00% 51 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 41 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K No change
XLE SS Energy Select Sector 0.00% 55 $5K No change
OMF Onemain Holdings Inc. 0.00% 87 $5K No change
CFG Citizens Financial Group 0.00% 92 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $5K No change
FMC FMC Corp. 0.00% 143 $5K New
TXNM TXNM Energy Inc. 0.00% 85 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 500 $5K No change
IP International Paper Co. 0.00% 103 $5K No change
PINS Pinterest Inc. Class A 0.00% 148 $5K No change
WDS Woodside Energy Group-ADR 0.00% 316 $5K Add +3.3%
KMI Kinder Morgan Inc. 0.00% 165 $5K No change
TDUP Thredup Inc. Class A 0.00% 493 $5K New
EOG EOG Resources Inc. 0.00% 41 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 41 $5K No change
EVRG Evergy Inc. 0.00% 60 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 331 $5K Add +2.8%
BIO Bio-Rad Laboratories-A 0.00% 16 $4K No change
VAL Valaris Ltd. 0.00% 92 $4K No change
VFC VF Corp. 0.00% 302 $4K No change
BIIB Biogen Inc. 0.00% 31 $4K Reduce -62.2%
CCJ Cameco Corp. 0.00% 51 $4K New
XYLD Global X S&P 500 Cove Call E 0.00% 106 $4K Reduce -87.7%
KIM Kimco Realty Corp. 0.00% 188 $4K No change
CRBG Corebridge Financial Inc. 0.00% 127 $4K No change
CRL Charles River Laboratories 0.00% 26 $4K No change
KRG Kite Realty Group Trust 0.00% 181 $4K No change
CROX Crocs Inc. 0.00% 48 $4K No change
MRTN Marten Transport Ltd. 0.00% 374 $4K Reduce -92.5%
EXC Exelon Corp. 0.00% 87 $4K No change
UVV Universal Corp. 0.00% 70 $4K No change
CFFN Capitol Federal Financial Inc. 0.00% 615 $4K No change
SLG SL Green Realty Corp. 0.00% 65 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 84 $4K Add +9.1%
AZTA Azenta Inc. 0.00% 132 $4K No change
ZG Zillow Group Inc. Class A 0.00% 50 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 36 $4K No change
ROKU Roku Inc. 0.00% 37 $4K Add +164.3%
JPST JPMorgan Ultra-Short Income 0.00% 71 $4K Add +1.4%
NN Nextnav Inc. 0.00% 250 $4K No change
MINT PIMCO Enhanced Short Maturit 0.00% 35 $4K Reduce -68.2%
DSTL Distillate US Fundamental St 0.00% 60 $3K No change
WKC World Kinect Corp. 0.00% 132 $3K No change
ENTG Entegris Inc. 0.00% 37 $3K Reduce -32.7%
M Macy's Inc. 0.00% 189 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 100 $3K No change
HLN Haleon PLC-ADR 0.00% 375 $3K No change
RGEN Repligen Corp. 0.00% 25 $3K No change
IEMG iShares Core MSCI Emerging 0.00% 50 $3K Reduce -83.2%
CPB The Campbell's Company 0.00% 103 $3K No change
SNY Sanofi-ADR 0.00% 68 $3K No change
DOCU Docusign Inc. 0.00% 44 $3K No change
SFY Sofi Select 500 ETF 0.00% 24 $3K New
BIPC Brookfield Infrastructure-A 0.00% 72 $3K No change
ROOT Root Inc./Oh Class A 0.00% 33 $3K New
ESGU iShares ESG Aware MSCI USA 0.00% 20 $3K No change
PHM Pultegroup Inc. 0.00% 22 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
EGBN Eagle Bancorp Inc. 0.00% 133 $3K Reduce -43.2%
MRP Millrose Properties 0.00% 79 $3K No change
NOV Nov Inc. 0.00% 200 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 25 $3K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 55 $3K Reduce -38.2%
NWSA News Corp. Class A 0.00% 81 $2K No change
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
AGNC AGNC Investment Corp. 0.00% 241 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 81 $2K Reduce -69.5%
FG F&G Annuities & Life Inc. 0.00% 73 $2K Add +1.4%
IEV iShares Europe ETF 0.00% 34 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 41 $2K No change
RA Brookfield Real Assets Incom 0.00% 153 $2K No change
OKLO Oklo Inc. 0.00% 17 $2K Add +88.9%
VFMO Vanguard US Momentum Factor 0.00% 9 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 350 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 185 $2K No change
VERI Veritone Inc. 0.00% 344 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 97 $2K No change
Z Zillow Group Inc. Class C 0.00% 20 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K No change
BHVN Biohaven Ltd. 0.00% 100 $2K No change
CMPS Compass Pathways PLC 0.00% 250 $1K No change
HELE Helen of Troy Ltd. 0.00% 55 $1K Reduce -71.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 28 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
XLB SS Materials Select Sector 0.00% 15 $1K No change
LMND Lemonade Inc. 0.00% 25 $1K No change
URA Global X Uranium ETF 0.00% 28 $1K Add +33.3%
O Realty Income Corp. 0.00% 21 $1K No change
MYGN Myriad Genetics Inc. 0.00% 175 $1K No change
ZS Zscaler Inc. 0.00% 4 $1K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 35 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 57 $1K New
SG Sweetgreen Inc. Class A 0.00% 137 $1K New
ALLY Ally Financial Inc. 0.00% 28 $1K Add +3.7%
OGN Organon & Co. 0.00% 100 $1K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 28 $1K No change
MRNA Moderna Inc. 0.00% 40 $1K Reduce -81.7%
OMAH Vistashares TRG 15 Berkshire 0.00% 53 $1K No change
XYZ Block Inc. 0.00% 14 $1K No change
VDE Vanguard Energy ETF 0.00% 8 $1K No change
SFYF Sofi Social 50 ETF 0.00% 18 $988 New
SMR Nuscale Power Corp. 0.00% 27 $972 Add +80.0%
PENN Penn Entertainment Inc. 0.00% 45 $867 No change
RGTI Rigetti Computing Inc. 0.00% 29 $864 Reduce -77.5%
EMB iShares JP Morgan Usd Emergi 0.00% 9 $857 No change
ULYX Urgent.ly Inc. 0.00% 262 $847 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 17 $810 No change
IDRV iShares Self-Driving Ev&tech 0.00% 22 $797 No change
APPN Appian Corp. Class A 0.00% 25 $765 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 20 $746 No change
ETH Grayscale Ethereum Staking M 0.00% 19 $745 No change
AXSM Axsome Therapeutics Inc. 0.00% 6 $729 New
LRCX Lam Research Corp. 0.00% 5 $702 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $679 New
VAC Marriott Vacations World 0.00% 10 $671 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 225 $653 No change
VVX V2X Inc. 0.00% 11 $639 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 6 $566 No change
NLOP Net Lease Office Property 0.00% 19 $564 No change
VOD Vodafone Group PLC-SP ADR 0.00% 45 $522 No change
EOLS Evolus Inc. 0.00% 80 $492 No change
RKLB Rocket Lab Corp. 0.00% 10 $480 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $430 No change
U Unity Software Inc. 0.00% 10 $401 No change
ZIM Zim Integrated Shipping Serv 0.00% 28 $380 No change
SNAP Snap Inc. Class A 0.00% 49 $378 No change
MARA Mara Holdings Inc. 0.00% 20 $366 No change
THS Treehouse Foods Inc. 0.00% 17 $344 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $308 No change
CELH Celsius Holdings Inc. 0.00% 5 $288 New
ZIMV Zimvie Inc. 0.00% 15 $285 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $271 No change
DIOD Diodes Inc. 0.00% 5 $267 Reduce -50.0%
ABAT American Battery Technology 0.00% 50 $243 New
BLDR Builders Firstsource Inc. 0.00% 2 $243 New
SMCI Super Micro Computer Inc. 0.00% 5 $240 New
WAB Wabtec Corp. 0.00% 1 $205 No change
ON On Semiconductor 0.00% 4 $198 No change
PSQ HOLDINGS INC 0.00% 100 $191 No change
TDOC Teladoc Health Inc. 0.00% 24 $186 No change
CC The Chemours Co. 0.00% 11 $175 New
BATRK Atlanta Braves Holdings in-C 0.00% 4 $167 No change
LTBR Lightbridge Corp. 0.00% 7 $149 Add +600.0%
FDVV Fidelity High Dividend ETF 0.00% 2 $112 No change
OKTA Okta Inc. 0.00% 1 $92 New
ADVM Adverum Biotechnologies Inc. 0.00% 20 $91 No change
HPQ HP Inc. 0.00% 3 $82 No change
EOSE Eos Energy Enterprises Inc. 0.00% 7 $80 New
AEON Aeon Biopharma Inc. 0.00% 95 $77 Add +295.8%
NOK Nokia Corp.-Spon ADR 0.00% 11 $53 No change
RR Richtech Robotics Inc. Class B 0.00% 10 $43 New
INVH Invitation Homes Inc. 0.00% 1 $30 No change
SCHY Schwab International DVD ETF 0.00% 1 $29 New
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $20 New
TRC Tejon Ranch Co. 0.00% 1 $16 No change
KODK Eastman Kodak Co. 0.00% 1 $7 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6$7KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$1KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2025 → Q3 2025

CW Curtiss-Wright Corp. Reduce -38.6% 0.72% −0.39
TGT Target Corp. Reduce -79.8% 0.05% −0.25
GMS GMS Inc. Sold out 0.00% −0.21
PRGS Progress Software Corp. Reduce -18.2% 0.18% −0.15
GIS General Mills Inc. Reduce -82.8% 0.02% −0.11
IBM Intl Business Machines Corp. Reduce -0.3% 0.95% −0.10
WAT Waters Corp. Reduce -9.2% 0.27% −0.10
PGR Progressive Corp. Reduce -1.0% 0.59% −0.09
MCO Moody's Corp. Reduce -0.3% 0.74% −0.08
ELV Elevance Health Inc. Reduce -12.7% 0.17% −0.08
LSTR Landstar System Inc. Reduce -11.8% 0.21% −0.07
COST Costco Wholesale Corp. Reduce -3.8% 0.42% −0.07
CI The Cigna Group Reduce -0.6% 0.31% −0.07
DOX Amdocs Ltd. Reduce -1.5% 0.35% −0.07
CTSH Cognizant Tech Solutions-A Reduce -6.7% 0.21% −0.07
ACN Accenture PLC Class A Reduce -1.6% 0.22% −0.07
GIB Cgi Inc. Reduce -10.6% 0.16% −0.06
ATR Aptargroup Inc. Reduce -0.3% 0.26% −0.06
PG The Procter & Gamble Co. Reduce -0.7% 0.56% −0.06
MSFT Microsoft Corp. Reduce -1.9% 1.58% −0.05
V Visa Inc. Class A Reduce -0.1% 0.50% −0.05
META Meta Platforms Inc. Class A Reduce -0.1% 0.75% −0.05
ADBE Adobe Inc. Reduce -3.6% 0.23% −0.05
SNPS Synopsys Inc. Reduce -0.5% 0.43% −0.04
CSCO Cisco Systems Inc. Reduce -0.7% 0.56% −0.04
NSIT Insight Enterprises Inc. Reduce -0.1% 0.15% −0.04
LKQ LKQ Corp. Reduce -24.5% 0.06% −0.04
STZ Constellation Brands Inc. Class A Reduce -16.1% 0.08% −0.04
CAH Cardinal Health Inc. Reduce -1.4% 0.26% −0.04
EMN Eastman Chemical Co. Reduce -15.0% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -2.3% 0.16% −0.04
IEX Idex Corp. Reduce -12.5% 0.12% −0.04
WMT Walmart Inc. Reduce -4.6% 0.70% −0.03
DVA Davita Inc. Reduce -1.3% 0.22% −0.03
WSO Watsco Inc. Reduce -25.2% 0.06% −0.03
HSIC Henry Schein Inc. Reduce -5.0% 0.15% −0.03
MKL Markel Group Inc. Reduce -1.3% 0.28% −0.03
APD Air Products & Chemicals Inc. Reduce -0.0% 0.33% −0.03
GPN Global Payments Inc. Reduce -19.2% 0.11% −0.03
SPNS Sapiens International Corp. Sold out 0.00% −0.03
TNET Trinet Group Inc. Reduce -5.8% 0.11% −0.03
FIS Fidelity National Info Serv Reduce -5.3% 0.07% −0.03
MIDD Middleby Corp. Reduce -4.0% 0.13% −0.02
CHD Church & Dwight Co. Inc. Reduce -1.8% 0.14% −0.02
KAI Kadant Inc. Reduce -1.5% 0.17% −0.02
ODFL Old Dominion Freight Line Reduce -2.1% 0.10% −0.02
NDSN Nordson Corp. Reduce -4.3% 0.55% −0.02
TROW T Rowe Price Group Inc. Reduce -32.6% 0.05% −0.02
UPS United Parcel Service Class B Reduce -7.9% 0.06% −0.02
CPRT Copart Inc. Reduce -4.1% 0.11% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.3% 1.79% +0.33
TER Teradyne Inc. Add +83.1% 0.52% +0.33
GOOG Alphabet Inc. Class C Add +1.1% 1.19% +0.29
BRO Brown & Brown Inc. New 0.28% +0.28
URI United Rentals Inc. Add +4.4% 0.73% +0.15
IT Gartner Inc. New 0.13% +0.13
LHX L3HARRIS Technologies Inc. Add +14.3% 0.48% +0.12
TJX TJX Companies Inc. Add +0.8% 0.88% +0.09
TDY Teledyne Technologies Inc. Add +2.7% 0.87% +0.09
ALLE Allegion PLC Add +67.3% 0.18% +0.09
ULTA Ulta Beauty Inc. Add +0.5% 0.74% +0.08
APH Amphenol Corp. Class A Add +1.6% 0.41% +0.07
CMI Cummins Inc. Add +2.2% 0.34% +0.07
AMAT Applied Materials Inc. Add +19.8% 0.30% +0.06
MLM Martin Marietta Materials Add +4.2% 0.54% +0.06
JNJ Johnson & Johnson Add +0.7% 0.44% +0.06
DPZ Domino's Pizza Inc. New 0.05% +0.05
DHI D.R. Horton Inc. Add +30.3% 0.12% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +0.9% 0.87% +0.04
MKSI MKS Inc. Add +1.1% 0.24% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +0.8% 0.67% +0.04
GD General Dynamics Corp. Add +1.6% 0.35% +0.04
TSCO Tractor Supply Company Add +6.2% 0.43% +0.03
TSEM Tower Semiconductor Ltd. Add +24.5% 0.07% +0.03
DORM Dorman Products Inc. New 0.03% +0.03
HLIO Helios Technologies Inc. Add +5.5% 0.09% +0.03
AME Ametek Inc. Add +6.8% 0.63% +0.03
ROK Rockwell Automation Inc. Add +4.1% 0.82% +0.03
MDYG SS SPDR S&P 400 MC GR ETF Add +2.6% 1.22% +0.03
LFUS Littelfuse Inc. Add +0.5% 0.37% +0.03
OSK Oshkosh Corp. Add +5.5% 0.23% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +2.2% 0.98% +0.03
AMKR Amkor Technology Inc. Add +4.8% 0.10% +0.03
EXPD Expeditors Intl Wash Inc. Add +3.5% 0.50% +0.03
OSIS Osi Systems Inc. Add +1.9% 0.34% +0.02
DCI Donaldson Co. Inc. Add +1.2% 0.18% +0.02
CSX CSX Corp. Add +1.2% 0.50% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
UHS Universal Health Services-B Add +0.2% 0.30% +0.02
MCRI Monarch Casino & Resort Inc. Add +14.9% 0.07% +0.02
UMBF Umb Financial Corp. Add +1.4% 0.23% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +2.9% 0.53% +0.02
SCHV Schwab US Large-Cap Value Add +1.6% 1.22% +0.02
AYI Acuity Inc. Add +25.1% 0.06% +0.02
MSM MSC Industrial Direct Co. Class A Add +8.2% 0.15% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.12% +0.01
CVS CVS Health Corp. Add +3.5% 0.21% +0.01
MCK McKesson Corp. Add +2.4% 0.60% +0.01
SNX TD Synnex Corp. Add +0.3% 0.11% +0.01
BLK BlackRock Inc. Add +0.5% 0.24% +0.01

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