GHP Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), GHP Investment Advisors, Inc. reported 982 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 Alphabet Class C (GOOG, 1.5%). Compared with Q3 2025, it opened 69 new positions, sold out of 29, added to 278 and reduced 206. The biggest buy was Roper Technologies (ROP, shares +4795%) and the biggest sale Corning (GLW, shares −63%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001401561
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001140361-26-002431 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 982 stocks · $2.4B

SCHG Schwab US Large-Cap Growth 1.95% 1,454,774 $47.5M Reduce -0.4%
AAPL Apple Inc. 1.82% 163,073 $44.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.50% 116,479 $36.6M Reduce -0.1%
MSFT Microsoft Corp. 1.44% 72,351 $35.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 1.30% 506,824 $31.7M Reduce -0.3%
SCHF Schwab Intl Equity ETF 1.27% 1,284,602 $30.9M Add +2.4%
MDYG SS SPDR S&P 400 MC GR ETF 1.23% 324,112 $30.0M Add +2.5%
IDV iShares International Select 1.23% 755,612 $29.8M Add +0.7%
SCHV Schwab US Large-Cap Value 1.23% 1,006,308 $29.8M Add +0.5%
JPM JPMorgan Chase & Co. 1.22% 92,280 $29.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 54,907 $27.6M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 1.13% 306,817 $27.4M Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.09% 595,403 $26.5M Add +2.4%
FLGB Franklin Ftse United Kingdom 1.08% 780,342 $26.3M Add +1.3%
IWF iShares Russell 1000 Growth 1.02% 52,587 $24.9M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 1.01% 199,648 $24.6M Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.98% 281,638 $23.8M Add +0.6%
RTX RTX Corp. 0.97% 128,672 $23.6M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 78,947 $23.4M Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.96% 248,261 $23.4M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.92% 197,265 $22.4M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.92% 157,685 $22.3M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 144,676 $22.2M Reduce -0.4%
ROK Rockwell Automation Inc. 0.91% 56,594 $22.0M Add +1.1%
SCHC Schwab Intl Small-Cap Equity 0.90% 478,110 $21.8M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 198,722 $21.2M Reduce -0.2%
KLAC KLA Corp. 0.86% 17,225 $20.9M Reduce -2.6%
HLI Houlihan Lokey Inc. 0.85% 118,845 $20.7M Reduce -0.1%
AXP American Express Co. 0.85% 55,599 $20.6M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.84% 96,773 $20.5M Reduce -0.1%
EME Emcor Group Inc. 0.83% 32,953 $20.2M Reduce -4.1%
ULTA Ulta Beauty Inc. 0.81% 32,529 $19.7M Add +1.1%
MCO Moody's Corp. 0.77% 36,858 $18.8M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.77% 88,681 $18.7M Reduce -0.4%
ESE Esco Technologies Inc. 0.77% 95,334 $18.6M Reduce -1.7%
LECO Lincoln Electric Holdings 0.76% 77,489 $18.6M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.76% 36,111 $18.4M Add +2.1%
WMT Walmart Inc. 0.73% 159,039 $17.7M Reduce -1.0%
ORCL Oracle Corp. 0.73% 90,784 $17.7M Reduce -3.0%
NDAQ Nasdaq Inc. 0.70% 175,489 $17.0M Add +4.5%
STE Steris PLC 0.70% 67,060 $17.0M Add +1.2%
AME Ametek Inc. 0.69% 81,328 $16.7M Add +2.5%
META Meta Platforms Inc. Class A 0.68% 24,946 $16.5M Add +2.2%
CW Curtiss-Wright Corp. 0.68% 29,825 $16.4M Reduce -6.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 180,076 $16.4M Add +0.7%
MCK McKesson Corp. 0.63% 18,708 $15.3M Add +0.7%
URI United Rentals Inc. 0.63% 18,912 $15.3M Add +4.3%
TRV The Travelers Cos Inc. 0.63% 52,470 $15.2M Reduce -1.3%
CSCO Cisco Systems Inc. 0.61% 192,917 $14.9M Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.60% 98,512 $14.7M Add +2.0%
PH Parker Hannifin Corp. 0.60% 16,695 $14.7M Add +0.1%
SYK Stryker Corp. 0.58% 40,461 $14.2M Add +3.3%
NDSN Nordson Corp. 0.56% 57,016 $13.7M Reduce -1.6%
ADI Analog Devices Inc. 0.56% 50,454 $13.7M Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.56% 140,677 $13.6M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.56% 103,497 $13.6M Reduce -1.4%
EMR Emerson Electric Co. 0.55% 100,905 $13.4M Add +1.9%
MLM Martin Marietta Materials 0.54% 21,039 $13.1M Add +4.0%
BR Broadridge Financial Solutio 0.53% 57,856 $12.9M Add +3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.53% 226,659 $12.9M Reduce -0.7%
PGR Progressive Corp. 0.53% 56,299 $12.8M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 45,616 $12.7M Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.52% 178,992 $12.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.51% 86,169 $12.3M Reduce -0.7%
V Visa Inc. Class A 0.51% 35,189 $12.3M Add +1.1%
CSX CSX Corp. 0.51% 340,028 $12.3M Add +0.5%
SSNC Ss&c Technologies Holdings 0.50% 139,846 $12.2M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.50% 41,025 $12.0M Add +10.1%
MRK Merck & Co. Inc. 0.49% 113,997 $12.0M Add +0.3%
GRMN Garmin Ltd. 0.49% 59,149 $12.0M Reduce -3.4%
PLXS Plexus Corp. 0.49% 81,230 $11.9M Reduce -0.3%
JNJ Johnson & Johnson 0.49% 57,615 $11.9M Add +2.5%
NTAP Netapp Inc. 0.49% 110,736 $11.9M Reduce -2.4%
CACI Caci International Inc. Class A 0.48% 21,748 $11.6M Reduce -0.2%
PKG Packaging Corp. of America 0.47% 55,326 $11.4M Reduce -0.7%
INTU Intuit Inc. 0.47% 17,208 $11.4M Reduce -1.5%
APH Amphenol Corp. Class A 0.43% 77,671 $10.5M Reduce -0.5%
CMI Cummins Inc. 0.40% 19,144 $9.8M Reduce -0.5%
SNPS Synopsys Inc. 0.40% 20,732 $9.7M Reduce -0.9%
TSCO Tractor Supply Company 0.40% 192,289 $9.6M Add +6.7%
AON Aon PLC Class A 0.38% 26,518 $9.4M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.38% 77,853 $9.4M Add +0.6%
TXN Texas Instruments Inc. 0.38% 53,407 $9.3M Add +0.1%
SNA Snap-on Inc. 0.38% 26,868 $9.3M Reduce -0.6%
AMAT Applied Materials Inc. 0.38% 35,755 $9.2M Add +2.6%
EXLS Exlservice Holdings Inc. 0.38% 215,979 $9.2M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 18,810 $9.0M Add +0.1%
ROP Roper Technologies Inc. 0.37% 20,265 $9.0M Add +4794.9%
BKNG Booking Holdings Inc. 0.37% 1,675 $9.0M Add +2.3%
COST Costco Wholesale Corp. 0.37% 10,381 $9.0M Reduce -4.8%
FDX FedEx Corp. 0.37% 30,819 $8.9M Reduce -0.2%
PLUS Eplus Inc. 0.36% 100,657 $8.8M Add +0.4%
AMGN Amgen Inc. 0.36% 26,854 $8.8M Reduce -0.1%
CSGS CSG Systems Intl Inc. 0.36% 114,286 $8.8M Reduce -0.8%
LH Labcorp Holdings Inc. 0.36% 34,741 $8.7M Reduce -2.3%
XOM Exxon Mobil Corp. 0.36% 72,072 $8.7M Add +3.0%
CME Cme Group Inc. 0.36% 31,700 $8.7M Add +3.7%
LFUS Littelfuse Inc. 0.35% 34,050 $8.6M Add +1.1%
FERG Ferguson Enterprises Inc. 0.35% 38,659 $8.6M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.35% 130,261 $8.6M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.35% 62,091 $8.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 74,506 $8.5M Add +1.3%
OSIS Osi Systems Inc. 0.35% 32,962 $8.4M Add +0.6%
DOX Amdocs Ltd. 0.34% 103,346 $8.3M Add +0.7%
WAT Waters Corp. 0.34% 21,530 $8.2M Reduce -0.4%
GD General Dynamics Corp. 0.33% 24,189 $8.1M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 26,937 $8.1M Add +1.1%
PEP Pepsico Inc. 0.33% 56,068 $8.0M Reduce -0.8%
ADP Automatic Data Processing 0.33% 31,035 $8.0M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.33% 58,268 $8.0M Reduce -0.3%
SPGI S&P Global Inc. 0.33% 15,253 $8.0M Add +2.9%
CAH Cardinal Health Inc. 0.32% 38,312 $7.9M Reduce -2.3%
TXRH Texas Roadhouse Inc. 0.32% 47,284 $7.8M Add +0.8%
TTEK Tetra Tech Inc. 0.32% 232,354 $7.8M Add +0.8%
BRO Brown & Brown Inc. 0.32% 96,928 $7.7M Add +38.4%
UHS Universal Health Services-B 0.32% 35,433 $7.7M Add +0.2%
GOOGL Alphabet Inc. Class A 0.32% 24,663 $7.7M Reduce -4.9%
PCAR Paccar Inc. 0.31% 69,867 $7.7M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 138,564 $7.6M Add +0.7%
MKSI MKS Inc. 0.31% 47,561 $7.6M Add +3.0%
MKL Markel Group Inc. 0.31% 3,463 $7.4M Reduce -0.1%
EWU iShares MSCI United Kingdom 0.30% 168,430 $7.4M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.30% 73,690 $7.4M Add +5.2%
ICE Intercontinental Exchange Inc. 0.30% 44,580 $7.2M Add +13.4%
CI The Cigna Group 0.29% 25,872 $7.1M Add +0.3%
FDS Factset Research Systems Inc. 0.29% 24,534 $7.1M Add +3.7%
GLW Corning Inc. 0.28% 79,151 $6.9M Reduce -63.3%
IMCV iShares Morningstar Mid-Cap 0.28% 82,675 $6.8M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.28% 27,178 $6.7M Reduce -5.2%
DGX Quest Diagnostics Inc. 0.27% 38,486 $6.7M Reduce -2.0%
IT Gartner Inc. 0.27% 25,569 $6.5M Add +111.7%
FELE Franklin Electric Co. Inc. 0.25% 63,488 $6.1M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.25% 71,823 $6.0M Reduce -3.9%
OSK Oshkosh Corp. 0.24% 47,104 $5.9M Add +11.1%
ACN Accenture PLC Class A 0.24% 22,047 $5.9M Add +3.1%
GPC Genuine Parts Co. 0.24% 47,738 $5.9M Add +0.1%
WM Waste Management Inc. 0.23% 25,970 $5.7M Add +2414.0%
ATR Aptargroup Inc. 0.23% 46,223 $5.6M Reduce -0.6%
CVX Chevron Corp. 0.23% 35,959 $5.5M Reduce -0.7%
LSTR Landstar System Inc. 0.22% 37,426 $5.4M Reduce -6.2%
UMBF Umb Financial Corp. 0.22% 46,745 $5.4M Add +1.9%
HD Home Depot Inc. 0.22% 15,528 $5.3M Add +2.1%
PBH Prestige Consumer Healthcare 0.22% 86,576 $5.3M Add +0.6%
BLK BlackRock Inc. 0.22% 4,981 $5.3M Add +1.0%
CVS CVS Health Corp. 0.22% 66,152 $5.2M Add +1.0%
ADBE Adobe Inc. 0.21% 14,624 $5.1M Reduce -5.4%
EXPE Expedia Group Inc. 0.21% 17,647 $5.0M Reduce -0.7%
USB US Bancorp 0.20% 91,870 $4.9M Reduce -0.0%
SLGN Silgan Holdings Inc. 0.20% 120,906 $4.9M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.20% 14,682 $4.8M Add +0.8%
MA Mastercard Inc. Class A 0.20% 8,475 $4.8M Add +1.8%
DCI Donaldson Co. Inc. 0.20% 54,251 $4.8M Add +2.2%
IGRO iShares Intl Div Growth ETF 0.19% 56,821 $4.7M Reduce -4.8%
GGG Graco Inc. 0.19% 57,362 $4.7M Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A 0.19% 19,283 $4.7M Reduce -3.4%
MDT Medtronic PLC 0.19% 47,999 $4.6M Reduce -0.3%
AIZ Assurant Inc. 0.19% 18,751 $4.5M Add +2.3%
DVA Davita Inc. 0.19% 39,738 $4.5M Reduce -1.2%
RF Regions Financial Corp. 0.18% 157,569 $4.3M Reduce -0.3%
OMC Omnicom Group 0.17% 51,650 $4.2M Reduce -5.5%
ALLE Allegion PLC 0.17% 25,990 $4.1M Add +9.5%
ELV Elevance Health Inc. 0.17% 11,580 $4.1M Reduce -6.2%
TER Teradyne Inc. 0.17% 20,840 $4.0M Reduce -77.0%
HSIC Henry Schein Inc. 0.16% 52,754 $4.0M Add +0.6%
UUUU Energy Fuels Inc. 0.16% 272,819 $4.0M No change
FCN Fti Consulting Inc. 0.16% 23,045 $3.9M Reduce -0.4%
CPAY Corpay Inc. 0.16% 12,990 $3.9M Add +12.1%
DPZ Domino's Pizza Inc. 0.15% 8,888 $3.7M Add +247.2%
LMT Lockheed Martin Corp. 0.15% 7,622 $3.7M Add +3.1%
ABT Abbott Laboratories 0.15% 29,411 $3.7M Add +0.3%
VOO Vanguard S&P 500 ETF 0.15% 5,837 $3.7M Add +0.6%
GIB Cgi Inc. 0.15% 39,292 $3.6M Reduce -10.6%
KAI Kadant Inc. 0.15% 12,706 $3.6M Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 36,739 $3.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 7,297 $3.6M Add +3.2%
AMKR Amkor Technology Inc. 0.15% 89,802 $3.5M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.14% 5,948 $3.4M Add +5.2%
PKW Invesco Buyback Achievers Et 0.14% 25,643 $3.4M Reduce -0.1%
MAR Marriott International Class A 0.14% 11,098 $3.4M Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.14% 40,825 $3.4M Add +6.4%
FNF Fidelity National Financial 0.14% 61,663 $3.4M Reduce -1.9%
PRGS Progress Software Corp. 0.14% 78,268 $3.4M Reduce -17.8%
HBAN Huntington Bancshares Inc. 0.14% 190,215 $3.3M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.14% 8,792 $3.3M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.14% 109,816 $3.3M Reduce -8.7%
WFC Wells Fargo & Co. 0.13% 34,311 $3.2M Add +1.3%
ESNT Essent Group Ltd. 0.13% 49,080 $3.2M Add +1.5%
IVV iShares Core S&P 500 ETF 0.13% 4,620 $3.2M Add +3.0%
IWN iShares Russell 2000 Value E 0.13% 17,458 $3.2M Reduce -1.4%
RWK Invesco S&P Midcap 400 Rev 0.13% 25,000 $3.2M Reduce -0.9%
MIDD Middleby Corp. 0.13% 20,864 $3.1M Reduce -8.8%
PNC PNC Financial Services Group 0.12% 13,947 $2.9M Add +1.2%
IEX Idex Corp. 0.12% 16,322 $2.9M Reduce -4.5%
CENTA Central Garden and Pet Co. Class A 0.12% 98,573 $2.9M Add +0.0%
CHD Church & Dwight Co. Inc. 0.12% 34,005 $2.9M Reduce -7.7%
PEY Invesco High Yield Equity Di 0.12% 137,564 $2.8M Add +0.1%
KNX Knight-Swift Transportation 0.11% 53,006 $2.8M Add +3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 45,687 $2.7M Reduce -0.8%
TSEM Tower Semiconductor Ltd. 0.11% 22,437 $2.6M No change
SAIA Saia Inc. 0.11% 8,030 $2.6M Reduce -1.9%
EZM Wisdomtree US Midcap Fund 0.11% 39,041 $2.6M Reduce -0.8%
ESLT Elbit Systems Ltd. 0.11% 4,463 $2.6M No change
INDB Independent Bank Corp. 0.11% 35,190 $2.6M Add +2.4%
DIM Wisdomtree Intl M/C DVD Fund 0.11% 31,918 $2.6M Reduce -0.3%
DHI D.R. Horton Inc. 0.11% 17,794 $2.6M Add +7.9%
MANH Manhattan Associates Inc. 0.10% 14,607 $2.5M Reduce -4.6%
MMS Maximus Inc. 0.10% 29,309 $2.5M Add +2.4%
GPN Global Payments Inc. 0.10% 31,358 $2.4M Reduce -2.6%
SNX TD Synnex Corp. 0.10% 16,042 $2.4M Add +4.3%
ODFL Old Dominion Freight Line 0.10% 15,291 $2.4M Reduce -5.0%
ALSN Allison Transmission Holding 0.10% 24,411 $2.4M Add +6.5%
FNB FNB Corp. 0.10% 139,133 $2.4M Add +23.5%
DG Dollar General Corp. 0.10% 17,849 $2.4M Reduce -1.1%
NSIT Insight Enterprises Inc. 0.10% 28,981 $2.4M Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 12,114 $2.3M Add +7.8%
NVDA Nvidia Corp. 0.10% 12,387 $2.3M Add +16.3%
TFC Truist Financial Corp. 0.09% 46,183 $2.3M Add +0.7%
ALG Alamo Group Inc. 0.09% 13,415 $2.3M Add +1.7%
HLIO Helios Technologies Inc. 0.09% 42,080 $2.3M Add +1.7%
SPHQ Invesco S&P 500 Quality ETF 0.09% 29,738 $2.2M Reduce -2.3%
CPRT Copart Inc. 0.09% 56,005 $2.2M Reduce -2.6%
AMD Advanced Micro Devices 0.09% 10,158 $2.2M Reduce -5.3%
NVMI Nova Ltd. 0.09% 6,614 $2.2M No change
IMCG iShares Morningstar Mid-Cap 0.09% 26,957 $2.2M Reduce -0.6%
RGA Reinsurance Group of America 0.09% 10,521 $2.1M Add +1.3%
EHC Encompass Health Corp. 0.09% 19,590 $2.1M Add +1.9%
TNET Trinet Group Inc. 0.09% 35,013 $2.1M Reduce -13.4%
CP Canadian Pacific Kansas City 0.09% 28,101 $2.1M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.08% 3,326 $2.0M Add +0.1%
AOS Smith (a.o.) Corp. 0.08% 30,458 $2.0M Add +4.6%
GL Globe Life Inc. 0.08% 14,384 $2.0M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.08% 72,753 $2.0M Reduce -2.8%
VSS Vanguard Ftse All Wo X-US SC 0.08% 13,871 $2.0M Add +0.3%
QLYS Qualys Inc. 0.08% 14,883 $2.0M Add +6727.1%
DLS Wisdomtree Intl S/C DVD Fund 0.08% 24,248 $2.0M Reduce -0.1%
PAYX Paychex Inc. 0.08% 16,753 $1.9M Reduce -7.9%
LLY Eli Lilly & Co. 0.08% 1,730 $1.9M No change
STZ Constellation Brands Inc. Class A 0.07% 13,127 $1.8M Reduce -8.2%
AMZN Amazon.com Inc. 0.07% 7,821 $1.8M Add +9.5%
SAIC Science Applications Inte 0.07% 17,846 $1.8M Reduce -7.6%
IWC iShares Micro-Cap ETF 0.07% 10,929 $1.7M Add +1.6%
TKR Timken Co. 0.07% 19,910 $1.7M Add +10.7%
MCRI Monarch Casino & Resort Inc. 0.07% 17,440 $1.7M Add +8.2%
PYPL PayPal Holdings Inc. 0.07% 28,418 $1.7M Add +43.7%
FIS Fidelity National Info Serv 0.07% 24,618 $1.6M Add +1.7%
TEVA Teva Pharmaceutical-SP ADR 0.07% 50,884 $1.6M No change
AYI Acuity Inc. 0.06% 4,324 $1.6M Add +8.3%
GILD Gilead Sciences Inc. 0.06% 12,642 $1.6M Reduce -0.2%
SYNA Synaptics Inc. 0.06% 20,544 $1.5M Reduce -11.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
UPS United Parcel Service Class B 0.06% 15,122 $1.5M Reduce -7.5%
MGIC Magic Software Enterprises 0.06% 56,751 $1.5M No change
MBB iShares MBS ETF 0.06% 15,191 $1.4M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,663 $1.4M Add +0.0%
IQLT iShares MSCI International Q 0.06% 29,904 $1.4M Reduce -1.1%
ABBV Abbvie Inc. 0.06% 5,851 $1.3M Add +1.6%
CL Colgate-Palmolive Co. 0.05% 16,837 $1.3M Reduce -4.1%
MLR Miller Industries Inc. 0.05% 35,399 $1.3M Reduce -4.6%
PB Prosperity Bancshares Inc. 0.05% 19,006 $1.3M Add +4.4%
LKQ LKQ Corp. 0.05% 43,290 $1.3M Reduce -8.8%
CAT Caterpillar Inc. 0.05% 2,276 $1.3M Reduce -0.4%
CHKP Check Point Software Tech 0.05% 7,015 $1.3M No change
RJF Raymond James Financial Inc. 0.05% 8,097 $1.3M Add +9.3%
FORTY Formula Systems 1985-SP ADR 0.05% 7,716 $1.3M No change
MSA Msa Safety Inc. 0.05% 7,760 $1.2M New
WEX Wex Inc. 0.05% 8,325 $1.2M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.05% 43,396 $1.2M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 6,954 $1.2M Add +11.9%
IWV iShares Russell 3000 ETF 0.05% 3,168 $1.2M Add +0.0%
EPAM Epam Systems Inc. 0.05% 5,976 $1.2M No change
SCHM Schwab US Mid Cap ETF 0.05% 39,766 $1.2M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 5,506 $1.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 3,330 $1.1M Add +2.1%
AVGO Broadcom Inc. 0.04% 3,110 $1.1M No change
WSO Watsco Inc. 0.04% 3,090 $1.0M Reduce -13.3%
LDOS Leidos Holdings Inc. 0.04% 5,765 $1.0M Add +445.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,521 $1.0M Add +9.4%
TFX Teleflex Inc. 0.04% 8,465 $1.0M Add +0.8%
TGT Target Corp. 0.04% 10,563 $1.0M Reduce -23.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 9,732 $996K Reduce -11.2%
ITOT iShares Core S&P Total U.S. 0.04% 6,615 $984K No change
SEE Sealed Air Corp. 0.04% 21,704 $899K Reduce -45.0%
HON Honeywell International Inc. 0.04% 4,561 $890K Add +0.6%
IDXX Idexx Laboratories Inc. 0.04% 1,297 $877K Add +0.9%
MCD McDonald's Corp. 0.04% 2,869 $877K Reduce -2.6%
NICE Nice Ltd. - Spon ADR 0.04% 7,693 $870K No change
DORM Dorman Products Inc. 0.04% 6,907 $851K Add +36.7%
SGOV iShares 0-3 Month Treasury B 0.03% 8,155 $819K Add +70.7%
KO The Coca-Cola Co. 0.03% 11,413 $798K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,323 $789K Add +1294.5%
IWO iShares Russell 2000 Growth 0.03% 2,295 $741K Reduce -5.6%
NOC Northrop Grumman Corp. 0.03% 1,263 $720K No change
XSHQ Invesco S&P Smallcap Quality 0.03% 16,987 $715K Reduce -2.6%
TTC Toro Co. 0.03% 8,719 $686K Add +17.2%
SCHX Schwab US Large-Cap ETF 0.03% 24,515 $660K Reduce -1.2%
PERI Perion Network Ltd. 0.03% 68,107 $652K No change
EFV iShares MSCI Eafe Value ETF 0.03% 8,650 $618K Reduce -1.4%
NSC Norfolk Southern Corp. 0.02% 2,056 $594K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,045 $586K No change
QARP DBX ETF Trust - Xtrackers Ru 0.02% 9,477 $560K Reduce -10.8%
AFL Aflac Inc. 0.02% 5,049 $557K No change
CNK Cinemark Holdings Inc. 0.02% 23,185 $539K Reduce -6.8%
COF Capital One Financial Corp. 0.02% 2,215 $537K Reduce -4.6%
AKAM Akamai Technologies Inc. 0.02% 6,009 $524K Reduce -6.3%
ALB Albemarle Corp. 0.02% 3,619 $512K Add +0.2%
EMN Eastman Chemical Co. 0.02% 8,008 $511K Reduce -73.1%
BDX Becton Dickinson and Co. 0.02% 2,610 $507K No change
CASS Cass Information Systems Inc. 0.02% 12,178 $506K Reduce -7.9%
GS Goldman Sachs Group Inc. 0.02% 573 $503K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,682 $488K Reduce -2.5%
SBUX Starbucks Corp. 0.02% 5,767 $486K Add +2.7%
ZTS Zoetis Inc. 0.02% 3,794 $477K Reduce -22.4%
EBAY eBay Inc. 0.02% 5,365 $467K Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.02% 4,808 $462K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.02% 3,139 $450K Reduce -0.9%
SO The Southern Co. 0.02% 5,142 $448K Reduce -0.6%
LULU Lululemon Athletica Inc. 0.02% 2,119 $440K Add +613.5%
LIN Linde PLC 0.02% 1,025 $437K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.02% 1,770 $436K Add +0.1%
GIS General Mills Inc. 0.02% 9,191 $427K Reduce -8.7%
TDG Transdigm Group Inc. 0.02% 315 $419K No change
PSX Phillips 66 0.02% 3,210 $414K Add +2.3%
ITIC Investors Title Co. 0.02% 1,644 $410K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,576 $407K Reduce -0.1%
SXT Sensient Technologies Corp. 0.02% 4,294 $403K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.02% 7,474 $403K Reduce -0.1%
T AT&T Inc. 0.02% 16,136 $401K Add +2.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,300 $396K No change
CBRE CBRE Group Inc. Class A 0.02% 2,456 $395K No change
TSLA Tesla Inc. 0.02% 850 $382K Add +5.1%
MMM 3M Co. 0.02% 2,385 $382K Add +4.7%
ETHA iShares Ethereum Trust ETF 0.02% 16,801 $377K Add +5.7%
EPI Wisdomtree India Earnings 0.02% 8,104 $375K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,692 $375K Reduce -26.8%
EZU iShares MSCI Eurozone ETF 0.02% 5,711 $366K No change
NFLX Netflix Inc. 0.01% 3,902 $366K Add +15.1%
WSM Williams-Sonoma Inc. 0.01% 2,046 $365K Reduce -15.3%
AIG American International Group 0.01% 4,141 $354K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.01% 1,149 $354K Add +0.2%
IEUS iShares MSCI Europe Small-Ca 0.01% 5,157 $353K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,846 $348K Add +43.5%
EA Electronic Arts Inc. 0.01% 1,700 $347K Reduce -7.4%
SMIN iShares MSCI India Small-Cap 0.01% 4,899 $342K No change
EWO iShares MSCI Austria ETF 0.01% 9,215 $327K No change
MPC Marathon Petroleum Corp. 0.01% 2,007 $326K Reduce -2.5%
EEM iShares MSCI Emerging Market 0.01% 5,922 $324K Add +0.2%
DE Deere & Co. 0.01% 668 $311K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.01% 3,229 $311K No change
STT State Street Corp. 0.01% 2,350 $303K Add +0.7%
AIT Applied Industrial Tech Inc. 0.01% 1,143 $293K No change
SHOP Shopify Inc. Class A 0.01% 1,822 $293K Add +600.8%
CLX Clorox Company 0.01% 2,840 $286K Reduce -2.1%
UNP Union Pacific Corp. 0.01% 1,229 $284K Add +5.0%
RPG Invesco S&P 500 Pure Growth 0.01% 6,063 $283K No change
MDLZ Mondelez International Inc. Class A 0.01% 5,181 $279K Reduce -4.3%
BX Blackstone Inc. 0.01% 1,809 $279K Add +0.9%
MS Morgan Stanley 0.01% 1,557 $276K Add +2.7%
CB Chubb Ltd. 0.01% 885 $276K No change
PFE Pfizer Inc. 0.01% 10,927 $272K Reduce -16.2%
PM Philip Morris International 0.01% 1,690 $271K Add +17.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,041 $269K Reduce -6.4%
BA The Boeing Co. 0.01% 1,222 $265K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,893 $262K Add +0.2%
IDLV Invesco S&P International DE 0.01% 7,668 $260K Add +0.6%
HEI Heico Corp. 0.01% 792 $256K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,797 $253K No change
VZ Verizon Communications Inc. 0.01% 6,192 $252K Reduce -4.5%
COR Cencora Inc. 0.01% 732 $247K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,671 $244K No change
KMB Kimberly-Clark Corp. 0.01% 2,398 $242K Reduce -22.4%
DOV Dover Corp. 0.01% 1,231 $240K New
GLD SPDR Gold Shares 0.01% 600 $238K No change
TEL Te Connectivity PLC 0.01% 1,036 $236K No change
EWP iShares MSCI Spain ETF 0.01% 4,370 $236K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,383 $234K No change
HCA HCA Healthcare Inc. 0.01% 490 $229K No change
INFY Infosys Ltd.-SP ADR 0.01% 12,600 $225K No change
IR Ingersoll-Rand Inc. 0.01% 2,821 $223K No change
CTAS Cintas Corp. 0.01% 1,187 $223K Reduce -0.4%
YUM Yum! Brands Inc. 0.01% 1,467 $222K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,850 $221K No change
ETN Eaton Corp. PLC 0.01% 689 $219K No change
AMP Ameriprise Financial Inc. 0.01% 442 $217K Add +4.0%
GEV GE Vernova Inc. 0.01% 331 $216K Add +0.3%
XEL Xcel Energy Inc. 0.01% 2,916 $215K Add +0.4%
ITW Illinois Tool Works 0.01% 863 $213K No change
AEP American Electric Power 0.01% 1,811 $209K Add +2.4%
TWLO Twilio Inc. Class A 0.01% 1,459 $208K Add +6.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 464 $206K Add +68.7%
VIG Vanguard Dividend Apprec ETF 0.01% 903 $198K No change
TMUS T-Mobile US Inc. 0.01% 940 $191K Reduce -5.3%
PWR Quanta Services Inc. 0.01% 452 $191K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 178 $190K No change
LOW Lowe's Cos Inc. 0.01% 788 $190K No change
DGRO iShares Core Dividend Growth 0.01% 2,733 $190K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,000 $185K Reduce -2.0%
DGS Wisdomtree Em Small Cap 0.01% 3,200 $183K No change
OTIS Otis Worldwide Corp. 0.01% 2,083 $182K Reduce -3.9%
ISCF iShares International Small 0.01% 4,360 $181K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,308 $180K Add +4.7%
ISRG Intuitive Surgical Inc. 0.01% 316 $179K Add +184.7%
DTE DTE Energy Company 0.01% 1,359 $175K No change
AIVI Wisdomtree International AI 0.01% 3,262 $170K Add +0.8%
NEE Nextera Energy Inc. 0.01% 2,108 $169K Add +5.1%
MO Altria Group Inc. 0.01% 2,859 $165K Add +11.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,979 $163K No change
ANET Arista Networks Inc. 0.01% 1,233 $162K Add +13.8%
IBKR Interactive Brokers Gro Class A 0.01% 2,501 $161K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,937 $160K No change
DELL Dell Technologies -C 0.01% 1,225 $154K No change
COYA Coya Therapeutics Inc. 0.01% 26,171 $152K No change
NKE Nike Inc. Class B 0.01% 2,366 $151K Reduce -0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 6,382 $149K No change
SRE Sempra 0.01% 1,678 $148K No change
QCOM Qualcomm Inc. 0.01% 858 $147K Add +22.9%
WELL Welltower Inc. 0.01% 775 $144K No change
RDN Radian Group Inc. 0.01% 3,925 $141K No change
SPYI Neos S&P 500 High Income ETF 0.01% 2,651 $139K Add +8.1%
VGT Vanguard Info Tech ETF 0.01% 184 $139K No change
VT Vanguard Tot World STK ETF 0.01% 974 $137K Add +16.1%
BMI Badger Meter Inc. 0.01% 773 $135K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,851 $134K Add +16.9%
TTE Totalenergies SE 0.01% 2,016 $132K No change
FAF First American Financial 0.01% 2,094 $129K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,048 $125K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 634 $123K No change
PANW Palo Alto Networks Inc. 0.01% 668 $123K Add +193.0%
QGRO American Century US Quality 0.01% 1,072 $123K No change
PRG Prog Holdings Inc. 0.01% 4,118 $121K Add +0.1%
TT Trane Technologies PLC 0.00% 305 $119K No change
NOW ServiceNow Inc. 0.00% 768 $118K Reduce -0.3%
VLO Valero Energy Corp. 0.00% 721 $117K No change
TRI Thomson Reuters Corp. 0.00% 868 $114K No change
UBER Uber Technologies Inc. 0.00% 1,399 $114K No change
BALL Ball Corp. 0.00% 2,149 $114K No change
DAL Delta Air Lines Inc. 0.00% 1,635 $113K No change
ES Eversource Energy 0.00% 1,653 $111K No change
FG F&G Annuities & Life Inc. 0.00% 3,593 $111K Add +4821.9%
CINF Cincinnati Financial Corp. 0.00% 671 $110K No change
SGOL Abrdn Physical Gold Shares 0.00% 2,647 $109K No change
VIGI Vanguard Int Div App Indx FD 0.00% 1,177 $108K Add +0.4%
PAPR Innovator U.S. Equity Power 0.00% 2,750 $108K No change
ED Consolidated Edison Inc. 0.00% 1,080 $107K Reduce -45.8%
DUK Duke Energy Corp. 0.00% 913 $107K Reduce -11.2%
LOGI Logitech International-Reg 0.00% 1,046 $105K No change
BOKF Bok Financial Corporation 0.00% 875 $104K No change
ETR Entergy Corp. 0.00% 1,114 $103K Reduce -13.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,376 $101K New
ZD Ziff Davis Inc. 0.00% 2,856 $100K Reduce -42.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 377 $99K No change
STN Stantec Inc. 0.00% 1,028 $97K No change
PFG Principal Financial Group 0.00% 1,099 $97K Add +10.0%
JCI Johnson Controls Internation 0.00% 797 $95K Add +9.0%
INTC Intel Corp. 0.00% 2,574 $95K Add +1.8%
DLR Digital Realty Trust Inc. 0.00% 602 $93K Add +24.1%
UL Unilever PLC-Sponsored ADR 0.00% 1,401 $92K Add +6.8%
PEG Public Service Enterprise GP 0.00% 1,140 $92K Add +0.6%
RFG Invesco S&P Midcap 400 Pure 0.00% 1,735 $91K Add +0.1%
COP Conocophillips 0.00% 972 $91K Reduce -4.3%
TY Tri-Continental Corp. 0.00% 2,767 $90K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 6,834 $90K Add +1.1%
ABNB Airbnb Inc. Class A 0.00% 658 $89K Add +8.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,500 $89K No change
SU Suncor Energy Inc. 0.00% 2,002 $89K No change
NOBL Proshares S&P 500 Dividend A 0.00% 844 $88K Add +0.7%
CWT California Water Service Grp 0.00% 2,013 $87K No change
MFC Manulife Financial Corp. 0.00% 2,400 $87K No change
EWA iShares MSCI Australia ETF 0.00% 3,300 $86K No change
EBF Ennis Inc. 0.00% 4,797 $86K Add +0.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 908 $86K No change
BALT Inn Defined Wealth Shield 0.00% 2,508 $84K No change
SPG Simon Property Group Inc. 0.00% 450 $83K Add +0.9%
SPAB SS SPDR P Agg Bond ETF 0.00% 3,200 $82K No change
IXUS iShares Core Intl Stock ETF 0.00% 966 $82K No change
DTM DT Midstream Inc. 0.00% 679 $81K No change
PPA Invesco Aerospace & Defense 0.00% 501 $78K No change
CSW CSW Industrials Inc. 0.00% 262 $77K No change
HII Huntington Ingalls Industrie 0.00% 224 $76K No change
SCHB Schwab US Broad Market ETF 0.00% 2,891 $76K No change
MELI MercadoLibre Inc. 0.00% 37 $75K Add +164.3%
MAS Masco Corp. 0.00% 1,151 $73K Add +0.5%
D Dominion Energy Inc. 0.00% 1,237 $72K Add +0.4%
FUTY Fidelity MSCI US Utilities 0.00% 1,300 $72K No change
ADSK Autodesk Inc. 0.00% 241 $71K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,549 $70K Reduce -2.3%
SPOT Spotify Technology SA 0.00% 120 $70K Add +4.3%
JBL Jabil Inc. 0.00% 300 $68K No change
CDNS Cadence Design SYS Inc. 0.00% 215 $67K No change
WCN Waste Connections Inc. 0.00% 382 $67K Reduce -35.7%
IYW iShares Ustechnology ETF 0.00% 335 $67K No change
FLEX Flex Ltd. 0.00% 1,106 $67K No change
VOX Vanguard Communication Servi 0.00% 345 $67K No change
CCI Crown Castle Inc. 0.00% 750 $67K No change
DLN Wisdomtree US Largecap Divid 0.00% 748 $66K No change
FSV Firstservice Corp. 0.00% 421 $66K No change
MSI Motorola Solutions Inc. 0.00% 170 $65K Add +3.7%
C Citigroup Inc. 0.00% 549 $64K No change
DVY iShares Select Dividend ETF 0.00% 449 $63K Add +1.1%
CEG Constellation Energy 0.00% 176 $62K Reduce -0.6%
XCHYX Calamos Convert & High Inc. 0.00% 5,407 $61K No change
WEC WEC Energy Group Inc. 0.00% 573 $60K Add +0.7%
EIX Edison International 0.00% 1,000 $60K Reduce -17.8%
CIGI Colliers Intl GR-Subord Vot 0.00% 407 $60K No change
WMB Williams Cos Inc. 0.00% 986 $59K Add +23.3%
VGSH Vanguard Short-Term Treasury 0.00% 997 $59K No change
IHI iShares U.S. Medical Devices 0.00% 933 $58K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 125 $57K Add +19.1%
DEO Diageo PLC-Sponsored ADR 0.00% 657 $57K No change
WDC Western Digital Corp. 0.00% 327 $56K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,100 $56K No change
PSA Public Storage 0.00% 213 $55K No change
PLD Prologis Inc. 0.00% 431 $55K Add +0.7%
SOLS Solstice Adv Materials Inc. 0.00% 1,132 $55K Reduce -0.2%
DASH DoorDash Inc. Class A 0.00% 240 $54K Add +1100.0%
BPRE Bluerock Private Real Estate 0.00% 3,572 $54K New
PLTR Palantir Technologies Inc. Class A 0.00% 296 $53K Reduce -56.2%
CHTR Charter Communications Inc. Class A 0.00% 248 $52K No change
MRCY Mercury Systems Inc. 0.00% 700 $51K No change
FMS Fresenius Medical Care-ADR 0.00% 2,140 $51K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 842 $51K No change
ET Energy Transfer LP 0.00% 3,075 $51K Reduce -34.2%
CNP Centerpoint Energy Inc. 0.00% 1,319 $51K No change
AEE Ameren Corporation 0.00% 504 $50K Add +0.8%
TOST Toast Inc. Class A 0.00% 1,400 $50K Add +40.0%
WY Weyerhaeuser Co. 0.00% 2,097 $50K No change
ICFI Icf International Inc. 0.00% 571 $49K Reduce -64.0%
CNC Centene Corp. 0.00% 1,178 $48K No change
SOLV Solventum Corp. 0.00% 610 $48K Add +1.2%
FAST Fastenal Co. 0.00% 1,202 $48K Add +11.1%
ENB Enbridge Inc. 0.00% 1,004 $48K Add +11.6%
FLUT Flutter Entertainment PLC-Di 0.00% 223 $48K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 401 $48K Add +23.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 529 $48K Add +23.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 699 $47K No change
BLD Topbuild Corp. 0.00% 111 $46K No change
AB Alliancebernstein Holding LP 0.00% 1,200 $46K Add +2.1%
BAX Baxter International Inc. 0.00% 2,342 $45K Add +0.3%
ORLY O'reilly Automotive Inc. 0.00% 480 $44K Reduce -82.4%
CVE Cenovus Energy Inc. 0.00% 2,586 $44K No change
RIVN Rivian Automotive Inc. Class A 0.00% 2,217 $44K No change
PAG Penske Automotive Group Inc. 0.00% 276 $44K No change
MUSA Murphy USA Inc. 0.00% 106 $43K No change
BND Vanguard Total Bond Market 0.00% 575 $43K No change
SYY Sysco Corp. 0.00% 577 $43K No change
CRM Salesforce Inc. 0.00% 160 $42K Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 133 $42K No change
Q Qnity Electronics Inc. 0.00% 511 $42K No change
IBIT iShares Bitcoin Trust ETF 0.00% 838 $42K Add +15.8%
DD Dupont DE Nemours Inc. 0.00% 1,023 $41K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,608 $41K No change
MDU Mdu Resources Group Inc. 0.00% 2,093 $41K Reduce -10.3%
CRH CRH PLC 0.00% 327 $41K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 491 $41K Add +0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 591 $40K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 436 $40K No change
BANF Bancfirst Corp. 0.00% 374 $40K No change
L Loews Corp. 0.00% 375 $39K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 440 $39K No change
NLY Annaly Capital Management Inc. 0.00% 1,750 $39K No change
VNQ Vanguard Real Estate ETF 0.00% 439 $39K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 320 $39K No change
ECG Everus Construction Group 0.00% 450 $39K Reduce -22.9%
PID Invesco International Divide 0.00% 1,733 $38K Add +0.5%
WBD Warner Bros Discovery Inc. 0.00% 1,248 $36K Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,091 $36K No change
NEU Newmarket Corp. 0.00% 52 $36K No change
GEHC GE Healthcare Technology 0.00% 433 $36K Add +0.2%
SHEL Shell PLC-ADR 0.00% 472 $35K Add +18.0%
VWO Vanguard Ftse Emerging Marke 0.00% 645 $35K Reduce -17.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 899 $35K Add +4.7%
BTG B2GOLD Corp. 0.00% 7,621 $34K Add +0.5%
FHLC Fidelity MSCI Health Care 0.00% 451 $33K No change
GAB Gabelli Equity Trust 0.00% 5,344 $33K No change
SNOW Snowflake Inc. 0.00% 149 $33K Reduce -25.5%
TREX Trex Company Inc. 0.00% 915 $32K Add +14.4%
EPD Enterprise Products Partners 0.00% 1,000 $32K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 400 $32K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 467 $32K Add +0.4%
SYF Synchrony Financial 0.00% 379 $32K No change
CARR Carrier Global Corp. 0.00% 596 $32K No change
IBP Installed Building Products 0.00% 120 $31K No change
MU Micron Technology Inc. 0.00% 109 $31K Add +91.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 108 $31K No change
ITA iShares U.S. Aerospace & Def 0.00% 142 $30K New
XJH Ishare ESG SS S&P Midcap ETF 0.00% 683 $30K Add +0.4%
BSCR Invesco Bulletshares 2027 CB 0.00% 1,525 $30K No change
FISV Fiserv Inc. 0.00% 444 $30K Reduce -48.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 513 $30K Add +0.4%
MRVL Marvell Technology Inc. 0.00% 344 $29K Reduce -4.7%
XLF SS Financial Select Sector 0.00% 533 $29K Add +0.4%
PAAS Pan American Silver Corp. 0.00% 559 $29K No change
XLK SS Technology Select Sector 0.00% 200 $29K No change
PRU Prudential Financial Inc. 0.00% 253 $29K Add +25.3%
BSAC Banco Santander-Chile-ADR 0.00% 915 $28K No change
SHW The Sherwin-Williams Co. 0.00% 88 $28K No change
GWW WW Grainger Inc. 0.00% 28 $28K No change
TTWO Take-Two Interactive Softwre 0.00% 110 $28K New
MEDP Medpace Holdings Inc. 0.00% 50 $28K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1,200 $28K No change
CNI Canadian Natl Railway Co. 0.00% 282 $28K Add +9.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $28K No change
NTR Nutrien Ltd. 0.00% 446 $28K No change
XYL Xylem Inc. 0.00% 201 $27K No change
GM General Motors Co. 0.00% 337 $27K Reduce -74.8%
SCHK Schwab 1000 Index ETF 0.00% 827 $27K No change
DOW Dow Inc. 0.00% 1,157 $27K Reduce -31.9%
NXPI NXP Semiconductors NV 0.00% 124 $27K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 57 $27K Add +111.1%
BOOT Boot Barn Holdings Inc. 0.00% 151 $27K No change
DLB Dolby Laboratories Inc. Class A 0.00% 407 $26K Add +0.5%
EQIX Equinix Inc. 0.00% 34 $26K Reduce -12.8%
SCCO Southern Copper Corp. 0.00% 181 $26K Add +0.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,164 $26K New
SNDK Sandisk Corp. 0.00% 108 $26K No change
LUV Southwest Airlines Co. 0.00% 620 $26K New
EZPW Ezcorp Inc. Class A 0.00% 1,306 $25K New
CHI Calamos Convert Opport & Inc. 0.00% 2,400 $25K No change
KNF Knife River Corp. 0.00% 355 $25K Reduce -39.2%
DFIV Dimensional International Va 0.00% 500 $25K New
PHO Invesco Water Resources ETF 0.00% 353 $25K No change
REGN Regeneron Pharmaceuticals 0.00% 32 $25K No change
APA Apa Corp. 0.00% 1,012 $25K Add +1.2%
YUMC Yum China Holdings Inc. 0.00% 509 $24K No change
VMC Vulcan Materials Co. 0.00% 85 $24K No change
DECK Deckers Outdoor Corp. 0.00% 228 $24K No change
BKR Baker Hughes Co. 0.00% 518 $24K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 551 $23K Add +0.4%
JPIE JPMorgan Income ETF 0.00% 500 $23K New
AVEM Avantis Emerging Markets Eq 0.00% 299 $23K New
QQQM Invesco Nasdaq 100 ETF 0.00% 90 $23K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 700 $23K New
FITB Fifth Third Bancorp 0.00% 486 $23K Add +40.1%
BB Blackberry Ltd. 0.00% 6,000 $23K No change
WU Western Union Co. 0.00% 2,442 $23K Add +2.5%
BOTZ Global X Robotics & Artifici 0.00% 623 $23K No change
PNR Pentair PLC 0.00% 213 $22K No change
BBDC Barings BDC Inc. 0.00% 2,415 $22K Add +2.9%
THG Hanover Insurance Group Inc./ 0.00% 121 $22K Add +0.8%
DHR Danaher Corp. 0.00% 93 $21K No change
HWM Howmet Aerospace Inc. 0.00% 102 $21K New
CCSI Consensus Cloud Solution 0.00% 955 $21K No change
RNR Renaissancere Holdings Ltd. 0.00% 74 $21K No change
MCI Barings Corporate Investors 0.00% 1,144 $21K Add +1.9%
FEX First Trust Large Cap Core A 0.00% 174 $21K No change
AZO AutoZone Inc. 0.00% 6 $20K No change
TOTL SS Doubleline TR Tact ETF 0.00% 500 $20K New
JEF Jefferies Financial Group Inc. 0.00% 320 $20K No change
CTVA Corteva Inc. 0.00% 295 $20K No change
BP BP PLC-Spons ADR 0.00% 569 $20K Add +0.3%
PBA Pembina Pipeline Corp. 0.00% 518 $20K No change
PPL PPL Corp. 0.00% 550 $19K No change
ACWV iShares MSCI Global Min Vol 0.00% 161 $19K No change
VEEV Veeva Systems Inc. Class A 0.00% 85 $19K New
KVUE Kenvue Inc. 0.00% 1,099 $19K Reduce -3.3%
NI Nisource Inc. 0.00% 450 $19K No change
LNT Alliant Energy Corp. 0.00% 289 $19K No change
FCX Freeport-McMoran Inc. 0.00% 367 $19K Reduce -1.3%
WPC WP Carey Inc. 0.00% 285 $18K No change
HSY The Hershey Co. 0.00% 100 $18K No change
STX Seagate Technology Holdings 0.00% 66 $18K No change
RBLX Roblox Corp. Class A 0.00% 220 $18K New
RSP Invesco S&P 500 Equal Weight 0.00% 92 $18K Reduce -66.7%
MMSI Merit Medical Systems Inc. 0.00% 200 $18K No change
GBCI Glacier Bancorp Inc. 0.00% 400 $18K No change
APP AppLovin Corp. Class A 0.00% 26 $18K Add +23.8%
NACP Impact Shares Naacp Minority 0.00% 355 $17K No change
TXT Textron Inc. 0.00% 200 $17K No change
ITT Itt Inc. 0.00% 100 $17K No change
ATI Ati Inc. 0.00% 151 $17K No change
LVS Las Vegas Sands Corp. 0.00% 261 $17K No change
HUBB Hubbell Inc. 0.00% 38 $17K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 382 $17K Add +0.8%
MAC The Macerich Co. 0.00% 895 $17K No change
RACE Ferrari NV 0.00% 45 $17K No change
AVK Advent Convert & Income 0.00% 1,300 $16K No change
LEN Lennar Corp. Class A 0.00% 158 $16K No change
INDA iShares MSCI India ETF 0.00% 300 $16K No change
FMAG Fidelity Magellan ETF 0.00% 471 $16K No change
USFR Wisdomtree Floating Rate Tre 0.00% 318 $16K No change
KBH KB Home 0.00% 275 $16K New
MTD Mettler-Toledo International 0.00% 11 $15K No change
EVR Evercore Inc. Class A 0.00% 45 $15K No change
CCL Carnival Corp. 0.00% 500 $15K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 136 $15K Add +5.4%
VST Vistra Corp. 0.00% 93 $15K Reduce -2.1%
SWK Stanley Black & Decker Inc. 0.00% 202 $15K No change
VTRS Viatris Inc. 0.00% 1,194 $15K Add +1.5%
NET Cloudflare Inc. Class A 0.00% 75 $15K No change
RGLD Royal Gold Inc. 0.00% 66 $15K No change
NVR NVR Inc. 0.00% 2 $15K No change
NWE Northwestern Energy Group Inc. 0.00% 223 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 210 $14K No change
FVD First Trust Value Line DVD 0.00% 309 $14K Add +1.0%
WOMN Impact Shares Women's Empowe 0.00% 340 $14K No change
EG Everest Group Ltd. 0.00% 41 $14K No change
EXE Expand Energy Corp. 0.00% 126 $14K No change
GEN Gen Digital Inc. 0.00% 494 $13K Add +0.2%
MRSH Marsh & McLennan Cos 0.00% 72 $13K No change
FWONA Liberty Media Corp. Class A 0.00% 147 $13K No change
HP Helmerich & Payne 0.00% 456 $13K No change
SAFT Safety Insurance Group Inc. 0.00% 167 $13K New
UVV Universal Corp. 0.00% 240 $13K Add +242.9%
AVA Avista Corp. 0.00% 327 $13K No change
PIPR Piper Sandler Cos 0.00% 37 $13K No change
CRUS Cirrus Logic Inc. 0.00% 105 $12K New
MPT Medical Properties Trust Inc. 0.00% 2,475 $12K No change
DINO HF Sinclair Corp. 0.00% 266 $12K No change
NWL Newell Brands Inc. 0.00% 3,285 $12K No change
BC Brunswick Corp. 0.00% 164 $12K No change
ABVX Abivax SA-ADR 0.00% 90 $12K New
DVN Devon Energy Corp. 0.00% 328 $12K Add +0.6%
NYXH Nyxoah SA 0.00% 2,590 $12K No change
NEM Newmont Corp. 0.00% 119 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 308 $12K Add +1000.0%
LAMR Lamar Advertising Co. Class A 0.00% 92 $12K No change
MFA Mfa Financial Inc. 0.00% 1,250 $12K No change
NZF Nuveen Municipal Credit Inc. 0.00% 917 $12K No change
WULF Terawulf Inc. 0.00% 1,000 $11K No change
NCV Virtus Convertible & Income 0.00% 750 $11K No change
WST West Pharmaceutical Services 0.00% 41 $11K No change
DXYZ Destiny TECH100 Inc. 0.00% 365 $11K New
KC Kingsoft Cloud Holdings-ADR 0.00% 1,073 $11K No change
BKH Black Hills Corp. 0.00% 159 $11K No change
EIG Employers Holdings Inc. 0.00% 255 $11K New
IDEV iShares Core MSCI Dev MKTS 0.00% 133 $11K Add +46.1%
MET Metlife Inc. 0.00% 138 $11K No change
DOC Healthpeak Properties Inc. 0.00% 666 $11K No change
PJT PJT Partners Inc. Class A 0.00% 64 $11K No change
UNFI United Natural Foods Inc. 0.00% 314 $11K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 101 $10K No change
NCZ Virtus Convertible & Income 0.00% 750 $10K No change
BKU Bankunited Inc. 0.00% 231 $10K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 79 $10K No change
FICO Fair Isaac Corp. 0.00% 6 $10K No change
KSS Kohls Corp. 0.00% 497 $10K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 171 $10K New
JHAI Janus Hen Global AI ETF 0.00% 367 $10K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,229 $10K No change
PSO Pearson PLC-Sponsored ADR 0.00% 705 $10K No change
FSK FS KKR Capital Corp. 0.00% 668 $10K No change
ASTS Ast Spacemobile Inc. 0.00% 135 $10K New
ATOM Atomera Inc. 0.00% 4,433 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 102 $10K No change
ORI Old Republic Intl Corp. 0.00% 213 $10K No change
WING Wingstop Inc. 0.00% 41 $10K No change
PII Polaris Inc. 0.00% 153 $10K No change
LNTH Lantheus Holdings Inc. 0.00% 145 $10K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $10K No change
COLB Columbia Banking System Inc. 0.00% 344 $10K No change
DDOG Datadog Inc. Class A 0.00% 70 $10K Add +29.6%
SCI Service Corp. International 0.00% 122 $10K No change
RKLB Rocket Lab Corp. 0.00% 135 $9K Add +1250.0%
GBX Greenbrier Companies Inc. 0.00% 200 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 112 $9K Reduce -81.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 103 $9K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 200 $9K No change
GSK GSK PLC-Spon ADR 0.00% 189 $9K No change
HOPE Hope Bancorp Inc. 0.00% 845 $9K No change
RVTY Revvity Inc. 0.00% 93 $9K No change
SOFI Sofi Technologies Inc. 0.00% 342 $9K No change
IOO iShares Global 100 ETF 0.00% 70 $9K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 182 $9K New
KD Kyndryl Holdings Inc. 0.00% 326 $9K Add +30.4%
MDB Mongodb Inc. 0.00% 20 $8K New
AMSF Amerisafe Inc. 0.00% 216 $8K New
TEAM Atlassian Corp. Class A 0.00% 50 $8K New
FTNT Fortinet Inc. 0.00% 100 $8K New
IWMI Neos Russell 2000 High Inc. 0.00% 162 $8K New
SAN Banco Santander SA-Spon ADR 0.00% 667 $8K Add +0.9%
HR Healthcare Realty Trust Inc. 0.00% 451 $8K No change
SON Sonoco Products Co. 0.00% 174 $8K New
TRN Trinity Industries Inc. 0.00% 287 $8K No change
IIF Morgan Stanley India Invest 0.00% 300 $7K No change
STCE Schwab Crypto TNLP ETF 0.00% 122 $7K Add +18.4%
CPRI Capri Holdings Ltd. 0.00% 300 $7K No change
PSKY Paramount Skydance Class B 0.00% 544 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 12 $7K No change
XNCR Xencor Inc. 0.00% 468 $7K No change
PBYI Puma Biotechnology Inc. 0.00% 1,170 $7K No change
NYT New York Times Co. Class A 0.00% 100 $7K No change
LBRDA Liberty Broadband-A 0.00% 143 $7K No change
MTN Vail Resorts Inc. 0.00% 50 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 103 $7K Add +1.0%
NAVI Navient Corp. 0.00% 500 $7K New
TOL Toll Brothers Inc. 0.00% 48 $6K No change
ALL Allstate Corp. 0.00% 31 $6K New
HRL Hormel Foods Corp. 0.00% 272 $6K Add +1.1%
MNST Monster Beverage Corp. 0.00% 84 $6K No change
TRP TC Energy Corp. 0.00% 115 $6K New
IHAK iShares Cybersecurity & Tech 0.00% 131 $6K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 177 $6K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 82 $6K Add +24.2%
DIOD Diodes Inc. 0.00% 125 $6K Add +2400.0%
HAL Halliburton Co. 0.00% 214 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 300 $6K No change
OMF Onemain Holdings Inc. 0.00% 87 $6K No change
HAP Vaneck Natural Resources ETF 0.00% 95 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K New
OHI Omega Healthcare Investors 0.00% 127 $6K No change
EQT Eqt Corp. 0.00% 105 $6K No change
QTUM Defiance Quantum ETF 0.00% 50 $6K No change
QRVO Qorvo Inc. 0.00% 65 $5K No change
VFC VF Corp. 0.00% 302 $5K No change
BIIB Biogen Inc. 0.00% 31 $5K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 108 $5K No change
CFG Citizens Financial Group 0.00% 92 $5K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 200 $5K New
CIVI Civitas Resources Inc. 0.00% 195 $5K No change
MTG Mgic Investment Corp. 0.00% 180 $5K No change
HUBS HubSpot Inc. 0.00% 13 $5K No change
NVT Nvent Electric PLC 0.00% 51 $5K No change
CRL Charles River Laboratories 0.00% 26 $5K No change
EMBC Embecta Corp. 0.00% 428 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 76 $5K New
VONG Vanguard Russell 1000 Growth 0.00% 41 $5K No change
TXNM TXNM Energy Inc. 0.00% 85 $5K No change
MICC The Magnum Ice Cream Co. NV 0.00% 315 $5K Add +6.6%
COIN Coinbase Global Inc. Class A 0.00% 22 $5K No change
WDS Woodside Energy Group-ADR 0.00% 316 $5K No change
XLE SS Energy Select Sector 0.00% 110 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $5K No change
JEPI JPMorgan Equity Premium Inco 0.00% 86 $5K Reduce -33.9%
U Unity Software Inc. 0.00% 110 $5K Add +1000.0%
BIO Bio-Rad Laboratories-A 0.00% 16 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 41 $5K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $5K No change
XYLD Global X S&P 500 Cove Call E 0.00% 115 $5K Add +8.5%
CCJ Cameco Corp. 0.00% 51 $5K No change
VAL Valaris Ltd. 0.00% 92 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 190 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 340 $5K Add +2.7%
KMI Kinder Morgan Inc. 0.00% 165 $5K No change
WD Walker & Dunlop Inc. 0.00% 75 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
OXY Occidental Petroleum Corp. 0.00% 107 $4K No change
AZTA Azenta Inc. 0.00% 132 $4K No change
EVRG Evergy Inc. 0.00% 60 $4K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 81 $4K New
KRG Kite Realty Group Trust 0.00% 181 $4K No change
EOG EOG Resources Inc. 0.00% 41 $4K No change
CFFN Capitol Federal Financial Inc. 0.00% 615 $4K No change
M Macy's Inc. 0.00% 189 $4K No change
NN Nextnav Inc. 0.00% 250 $4K No change
UAL United Airlines Holdings Inc. 0.00% 37 $4K Add +48.0%
CROX Crocs Inc. 0.00% 48 $4K No change
HOG Harley-Davidson Inc. 0.00% 200 $4K No change
RGEN Repligen Corp. 0.00% 25 $4K No change
PINS Pinterest Inc. Class A 0.00% 157 $4K Add +6.1%
IP International Paper Co. 0.00% 103 $4K No change
ROKU Roku Inc. 0.00% 37 $4K No change
ECL Ecolab Inc. 0.00% 15 $4K New
KIM Kimco Realty Corp. 0.00% 188 $4K No change
FUBO Fubotv Inc. 0.00% 1,506 $4K Add +0.4%
EXC Exelon Corp. 0.00% 87 $4K No change
HLN Haleon PLC-ADR 0.00% 375 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 500 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 36 $4K No change
JPST JPMorgan Ultra-Short Income 0.00% 72 $4K Add +1.4%
TAP Molson Coors Beverage Co. Class B 0.00% 77 $4K Reduce -8.3%
MINT PIMCO Enhanced Short Maturit 0.00% 36 $4K Add +2.9%
DSTL Distillate US Fundamental St 0.00% 60 $4K No change
ZG Zillow Group Inc. Class A 0.00% 50 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 100 $3K No change
HAS Hasbro Inc. 0.00% 39 $3K New
SFY Sofi Select 500 ETF 0.00% 24 $3K No change
TDUP Thredup Inc. Class A 0.00% 493 $3K No change
NOV Nov Inc. 0.00% 200 $3K No change
ENTG Entegris Inc. 0.00% 37 $3K No change
WKC World Kinect Corp. 0.00% 132 $3K No change
DOCU Docusign Inc. 0.00% 44 $3K No change
SLG SL Green Realty Corp. 0.00% 65 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 20 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 20 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 20 $3K New
CPB The Campbell's Company 0.00% 100 $3K Reduce -2.9%
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 55 $3K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 50 $3K New
AXTA Axalta Coating Systems Ltd. 0.00% 81 $3K No change
AGNC AGNC Investment Corp. 0.00% 241 $3K No change
PHM Pultegroup Inc. 0.00% 22 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 25 $2K No change
ROOT Root Inc./Oh Class A 0.00% 33 $2K No change
MRP Millrose Properties 0.00% 79 $2K No change
IEV iShares Europe ETF 0.00% 34 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 30 $2K New
GMED Globus Medical Inc. Class A 0.00% 25 $2K New
NWSA News Corp. Class A 0.00% 81 $2K No change
RA Brookfield Real Assets Incom 0.00% 153 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $2K No change
LMND Lemonade Inc. 0.00% 27 $2K Add +8.0%
CMPS Compass Pathways PLC 0.00% 250 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 97 $2K No change
VFMO Vanguard US Momentum Factor 0.00% 9 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K No change
VERI Veritone Inc. 0.00% 344 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 41 $2K No change
MSB Mesabi Trust 0.00% 40 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 350 $1K No change
Z Zillow Group Inc. Class C 0.00% 20 $1K No change
XLB SS Materials Select Sector 0.00% 30 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
IONQ Ionq Inc. 0.00% 30 $1K New
ALLY Ally Financial Inc. 0.00% 28 $1K No change
OKLO Oklo Inc. 0.00% 17 $1K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 35 $1K No change
O Realty Income Corp. 0.00% 21 $1K No change
MRNA Moderna Inc. 0.00% 40 $1K No change
URA Global X Uranium ETF 0.00% 28 $1K No change
HELE Helen of Troy Ltd. 0.00% 55 $1K No change
BHVN Biohaven Ltd. 0.00% 100 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 57 $1K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 28 $1K No change
VDE Vanguard Energy ETF 0.00% 8 $1K No change
SFYF Sofi Social 50 ETF 0.00% 18 $1K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 53 $994 No change
APPN Appian Corp. Class A 0.00% 28 $992 Add +12.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 100 $976 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 20 $930 New
SG Sweetgreen Inc. Class A 0.00% 137 $927 No change
XYZ Block Inc. 0.00% 14 $912 No change
OMCL Omnicell Inc. 0.00% 20 $906 New
ZS Zscaler Inc. 0.00% 4 $900 No change
LRCX Lam Research Corp. 0.00% 5 $897 No change
EMB iShares JP Morgan Usd Emergi 0.00% 9 $867 No change
IDRV iShares Self-Driving Ev&tech 0.00% 22 $832 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 20 $764 No change
OGN Organon & Co. 0.00% 100 $717 No change
CLDX Celldex Therapeutics Inc. 0.00% 25 $679 New
PENN Penn Entertainment Inc. 0.00% 45 $664 No change
NWN Northwest Natural Holding Co. 0.00% 14 $655 New
RGTI Rigetti Computing Inc. 0.00% 29 $643 No change
VVX V2X Inc. 0.00% 11 $601 No change
VOD Vodafone Group PLC-SP ADR 0.00% 45 $595 No change
ZIM Zim Integrated Shipping Serv 0.00% 28 $595 No change
ETH Grayscale Ethereum Staking M 0.00% 19 $534 No change
EOLS Evolus Inc. 0.00% 80 $532 No change
NLOP Net Lease Office Property 0.00% 19 $491 No change
LLYVA Liberty Live Holdings Class A 0.00% 6 $489 No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $450 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $413 No change
THS Treehouse Foods Inc. 0.00% 17 $402 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 225 $399 No change
SNAP Snap Inc. Class A 0.00% 49 $396 No change
SMR Nuscale Power Corp. 0.00% 27 $384 No change
CC The Chemours Co. 0.00% 31 $366 Add +181.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $295 No change
POET Poet Technologies Inc. 0.00% 46 $292 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $291 No change
LUMN Lumen Technologies Inc. 0.00% 32 $249 New
WAB Wabtec Corp. 0.00% 1 $218 No change
ON On Semiconductor 0.00% 4 $217 No change
PTON Peloton Interactive Inc. Class A 0.00% 35 $216 Reduce -81.1%
BLDR Builders Firstsource Inc. 0.00% 2 $206 No change
MARA Mara Holdings Inc. 0.00% 20 $180 No change
TDOC Teladoc Health Inc. 0.00% 24 $168 No change
ABAT American Battery Technology 0.00% 50 $167 No change
ENPH Enphase Energy Inc. 0.00% 5 $161 New
BATRK Atlanta Braves Holdings in-C 0.00% 4 $158 No change
CFLT Confluent Inc. Class A 0.00% 5 $152 New
RVLV Revolve Group Inc. Class A 0.00% 5 $151 New
SMCI Super Micro Computer Inc. 0.00% 5 $147 No change
KHC The Kraft Heinz Co. 0.00% 5 $122 New
FDVV Fidelity High Dividend ETF 0.00% 2 $114 No change
AEON Aeon Biopharma Inc. 0.00% 95 $105 No change
PSQ HOLDINGS INC 0.00% 100 $103 No change
FVRR Fiverr International Ltd. 0.00% 5 $99 New
LTBR Lightbridge Corp. 0.00% 7 $89 No change
OKTA Okta Inc. 0.00% 1 $87 No change
NOK Nokia Corp.-Spon ADR 0.00% 11 $72 No change
CAN Canaan Inc. 0.00% 100 $69 New
HPQ HP Inc. 0.00% 3 $67 No change
KULR Kulr Technology Group Inc. 0.00% 12 $36 New
MTCH Match Group Inc. 0.00% 1 $33 New
SCHY Schwab International DVD ETF 0.00% 1 $31 No change
INVH Invitation Homes Inc. 0.00% 1 $28 No change
QXO Qxo Inc. 0.00% 1 $20 New
TRC Tejon Ranch Co. 0.00% 1 $16 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $13 No change
BSLK Bolt Projects Holdings Inc. 0.00% 15 $12 New
KODK Eastman Kodak Co. 0.00% 1 $9 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $4 New
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$868No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
IEMG iShares Core MSCI Emerging CORE MSCI EMKT0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

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

Portfolio Sells Q3 2025 → Q4 2025

GLW Corning Inc. Reduce -63.3% 0.28% −0.46
ORCL Oracle Corp. Reduce -3.0% 0.73% −0.38
TER Teradyne Inc. Reduce -77.0% 0.17% −0.36
HLI Houlihan Lokey Inc. Reduce -0.1% 0.85% −0.17
MSFT Microsoft Corp. Reduce -0.4% 1.44% −0.14
GRMN Garmin Ltd. Reduce -3.4% 0.49% −0.14
EME Emcor Group Inc. Reduce -4.1% 0.83% −0.11
ESE Esco Technologies Inc. Reduce -1.7% 0.77% −0.09
NTAP Netapp Inc. Reduce -2.4% 0.49% −0.08
LH Labcorp Holdings Inc. Reduce -2.3% 0.36% −0.07
WRB WR Berkley Corp. Reduce -0.6% 0.52% −0.06
PGR Progressive Corp. Reduce -0.7% 0.53% −0.06
EMN Eastman Chemical Co. Reduce -73.1% 0.02% −0.06
ZBRA Zebra Technologies Corp. Class A Reduce -3.4% 0.19% −0.06
COST Costco Wholesale Corp. Reduce -4.8% 0.37% −0.06
APD Air Products & Chemicals Inc. Reduce -5.2% 0.28% −0.05
PG The Procter & Gamble Co. Reduce -0.7% 0.51% −0.05
NSIT Insight Enterprises Inc. Reduce -6.7% 0.10% −0.05
CW Curtiss-Wright Corp. Reduce -6.1% 0.68% −0.05
PKG Packaging Corp. of America Reduce -0.7% 0.47% −0.04
DGX Quest Diagnostics Inc. Reduce -2.0% 0.27% −0.04
DVA Davita Inc. Reduce -1.2% 0.19% −0.04
PRGS Progress Software Corp. Reduce -17.8% 0.14% −0.04
SNPS Synopsys Inc. Reduce -0.9% 0.40% −0.03
INTU Intuit Inc. Reduce -1.5% 0.47% −0.03
SLGN Silgan Holdings Inc. Reduce -5.5% 0.20% −0.03
ATR Aptargroup Inc. Reduce -0.6% 0.23% −0.03
TNET Trinet Group Inc. Reduce -13.4% 0.09% −0.03
MANH Manhattan Associates Inc. Reduce -4.6% 0.10% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.14% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.2% 0.92% −0.02
CMCSA Comcast Corp. Class A Reduce -8.7% 0.14% −0.02
SSNC Ss&c Technologies Holdings Reduce -0.7% 0.50% −0.02
IVW iShares S&P 500 Growth ETF Reduce -2.1% 1.01% −0.02
SEE Sealed Air Corp. Reduce -45.0% 0.04% −0.02
FNF Fidelity National Financial Reduce -1.9% 0.14% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.3% 0.33% −0.02
SJM The JM Smucker Co. Reduce -0.1% 0.15% −0.02
PAYX Paychex Inc. Reduce -7.9% 0.08% −0.02
ADBE Adobe Inc. Reduce -5.4% 0.21% −0.02
CPRT Copart Inc. Reduce -2.6% 0.09% −0.02
CHD Church & Dwight Co. Inc. Reduce -7.7% 0.12% −0.02
IWF iShares Russell 1000 Growth Reduce -0.7% 1.02% −0.02
WSO Watsco Inc. Reduce -13.3% 0.04% −0.02
KAI Kadant Inc. Reduce -4.0% 0.15% −0.02
GGG Graco Inc. Reduce -2.2% 0.19% −0.02
OMC Omnicom Group Reduce -5.5% 0.17% −0.02
GIB Cgi Inc. Reduce -10.6% 0.15% −0.02
FERG Ferguson Enterprises Inc. Reduce -1.2% 0.35% −0.02
AON Aon PLC Class A Reduce -0.4% 0.38% −0.01

Portfolio Buys Q3 2025 → Q4 2025

ROP Roper Technologies Inc. Add +4794.9% 0.37% +0.36
WM Waste Management Inc. Add +2414.0% 0.23% +0.23
IT Gartner Inc. Add +111.7% 0.27% +0.13
EXPD Expeditors Intl Wash Inc. Add +2.0% 0.60% +0.11
DPZ Domino's Pizza Inc. Add +247.2% 0.15% +0.11
MRK Merck & Co. Inc. Add +0.3% 0.49% +0.09
ROK Rockwell Automation Inc. Add +1.1% 0.91% +0.08
QLYS Qualys Inc. Add +6727.1% 0.08% +0.08
AMAT Applied Materials Inc. Add +2.6% 0.38% +0.08
NDAQ Nasdaq Inc. Add +4.5% 0.70% +0.08
IDV iShares International Select Add +0.7% 1.23% +0.07
PH Parker Hannifin Corp. Add +0.1% 0.60% +0.07
MKSI MKS Inc. Add +3.0% 0.31% +0.07
ULTA Ulta Beauty Inc. Add +1.1% 0.81% +0.07
PLUS Eplus Inc. Add +0.4% 0.36% +0.06
AME Ametek Inc. Add +2.5% 0.69% +0.06
ADI Analog Devices Inc. Add +2.9% 0.56% +0.06
JNJ Johnson & Johnson Add +2.5% 0.49% +0.05
MSA Msa Safety Inc. New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +2.4% 1.27% +0.04
AMKR Amkor Technology Inc. Add +3.4% 0.15% +0.04
BRO Brown & Brown Inc. Add +38.4% 0.32% +0.04
FLGB Franklin Ftse United Kingdom Add +1.3% 1.08% +0.04
LDOS Leidos Holdings Inc. Add +445.9% 0.04% +0.03
JKHY Jack Henry & Associates Inc. Add +1294.5% 0.03% +0.03
PCAR Paccar Inc. Add +1.1% 0.31% +0.03
KNX Knight-Swift Transportation Add +3.3% 0.11% +0.03
MCK McKesson Corp. Add +0.7% 0.63% +0.03
TMO Thermo Fisher Scientific Inc. Add +5.2% 0.14% +0.03
XOM Exxon Mobil Corp. Add +3.0% 0.36% +0.03
SPGI S&P Global Inc. Add +2.9% 0.33% +0.02
SCHW Schwab (charles) Corp. Add +5.2% 0.30% +0.02
ACN Accenture PLC Class A Add +3.1% 0.24% +0.02
FNB FNB Corp. Add +23.5% 0.10% +0.02
CPAY Corpay Inc. Add +12.1% 0.16% +0.02
AIZ Assurant Inc. Add +2.3% 0.19% +0.02
ICE Intercontinental Exchange Inc. Add +13.4% 0.30% +0.02
HSIC Henry Schein Inc. Add +0.6% 0.16% +0.02
LHX L3HARRIS Technologies Inc. Add +10.1% 0.50% +0.02
ALSN Allison Transmission Holding Add +6.5% 0.10% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +2.5% 1.23% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.1% 1.13% +0.02
LULU Lululemon Athletica Inc. Add +613.5% 0.02% +0.02
DCI Donaldson Co. Inc. Add +2.2% 0.20% +0.02
BAC Bank of America Corp. Add +0.7% 0.31% +0.02
UHS Universal Health Services-B Add +0.2% 0.32% +0.01
SGOV iShares 0-3 Month Treasury B Add +70.7% 0.03% +0.01
PYPL PayPal Holdings Inc. Add +43.7% 0.07% +0.01
OSK Oshkosh Corp. Add +11.1% 0.24% +0.01
WFC Wells Fargo & Co. Add +1.3% 0.13% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

IEMG iShares Core MSCI Emerging CORE MSCI EMKT Reduce -100.0% 0 $11

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