Whittier Trust Co. of Nevada Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Whittier Trust Co. of Nevada Inc. reported 1,272 stock positions worth $4.7 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.3%). Compared with Q2 2025, it opened 66 new positions, sold out of 233, added to 308 and reduced 342. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001263548
Portfolio Value
$4.7B (Q3 2025)
SEC Filing
0001999371-25-016646 ↗ filed Oct 31, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.7B $4.7B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,272 stocks · $4.7B

MSFT Microsoft Corp. 6.85% 621,448 $321.5M Reduce -1.9%
AAPL Apple Inc. 6.06% 1,101,836 $284.3M Add +0.9%
NVDA Nvidia Corp. 5.27% 1,317,537 $247.2M Add +1.6%
GOOG Alphabet Inc. Class C 3.62% 689,182 $169.8M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.36% 235,584 $157.7M Reduce -1.5%
AMZN Amazon.com Inc. 3.17% 677,938 $148.8M Add +2.8%
AVGO Broadcom Inc. 2.33% 323,587 $109.5M Add +3.5%
IVV iShares Core S&P 500 ETF 2.23% 155,973 $104.9M Add +0.9%
JPM JPMorgan Chase & Co. 2.09% 316,069 $98.0M Add +1.5%
IJH iShares Core S&P Midcap ETF 1.62% 1,158,479 $76.2M Add +15.3%
IEMG iShares Core MSCI Emerging 1.57% 1,102,007 $73.8M Add +9.7%
V Visa Inc. Class A 1.57% 210,202 $73.5M Add +1.7%
META Meta Platforms Inc. Class A 1.50% 99,134 $70.4M Add +4.8%
VEA Vanguard Ftse Developed ETF 1.33% 1,025,510 $62.6M Add +9.4%
VWO Vanguard Ftse Emerging Marke 1.32% 1,127,411 $61.8M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 114,811 $57.3M Add +2.5%
CVX Chevron Corp. 0.99% 302,178 $46.4M Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 0.99% 520,384 $46.2M Add +4.2%
GOOGL Alphabet Inc. Class A 0.89% 170,875 $41.9M Add +0.3%
MDY State Street SPDR S&P Midcap 0.87% 67,859 $40.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.85% 47,440 $39.8M Add +5.6%
IWB iShares Russell 1000 ETF 0.83% 105,492 $38.8M No change
NOW ServiceNow Inc. 0.82% 42,268 $38.6M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.80% 61,909 $37.3M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.79% 46,786 $37.0M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.77% 299,392 $36.0M Add +28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 246,749 $34.9M Reduce -2.0%
RTX RTX Corp. 0.74% 208,701 $34.8M Add +4.4%
IWM iShares Russell 2000 ETF 0.72% 137,492 $33.8M Add +0.8%
IWN iShares Russell 2000 Value E 0.66% 171,625 $30.8M Add +0.6%
COST Costco Wholesale Corp. 0.65% 33,508 $30.7M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.64% 55,663 $30.2M Add +33.3%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 40 $30.0M No change
PM Philip Morris International 0.64% 195,609 $30.0M Add +2.1%
TSLA Tesla Inc. 0.61% 66,168 $28.4M Add +9.3%
DHR Danaher Corp. 0.59% 128,368 $27.6M Add +101.8%
VOO Vanguard S&P 500 ETF 0.57% 43,632 $26.8M Add +0.1%
HON Honeywell International Inc. 0.56% 125,383 $26.2M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 87,934 $26.0M Add +0.5%
ABT Abbott Laboratories 0.55% 191,900 $25.8M Add +0.6%
URI United Rentals Inc. 0.53% 25,324 $24.8M Add +4.0%
JNJ Johnson & Johnson 0.53% 131,064 $24.7M Reduce -3.1%
ABBV Abbvie Inc. 0.52% 104,375 $24.4M Add +1.8%
MRK Merck & Co. Inc. 0.52% 272,642 $24.3M Add +0.9%
NSC Norfolk Southern Corp. 0.51% 79,854 $24.0M Add +2.8%
BX Blackstone Inc. 0.50% 140,363 $23.6M Add +3.3%
NET Cloudflare Inc. Class A 0.48% 104,186 $22.6M Add +4.3%
ISRG Intuitive Surgical Inc. 0.47% 49,093 $22.2M Add +8.8%
WMT Walmart Inc. 0.46% 210,314 $21.5M Add +1.3%
PG The Procter & Gamble Co. 0.45% 138,335 $21.1M Add +0.2%
IWV iShares Russell 3000 ETF 0.45% 55,207 $21.0M Reduce -0.7%
PNC PNC Financial Services Group 0.44% 105,197 $20.9M Add +4.8%
MPWR Monolithic Power Systems Inc. 0.44% 22,604 $20.8M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 177,042 $19.9M Add +1.3%
ORCL Oracle Corp. 0.42% 69,203 $19.8M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.42% 202,682 $19.7M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 62,177 $19.2M Reduce -4.3%
XOM Exxon Mobil Corp. 0.39% 160,076 $18.1M Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.38% 432,500 $18.1M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 36,229 $17.7M Add +4.5%
CAT Caterpillar Inc. 0.36% 34,236 $17.0M Add +0.3%
ORLY O'reilly Automotive Inc. 0.36% 159,240 $16.7M Add +21.7%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 64,381 $16.6M Reduce 0.0%
MCD McDonald's Corp. 0.34% 53,781 $16.2M Reduce -1.1%
EQT Eqt Corp. 0.34% 286,080 $16.0M Add +75.3%
CEG Constellation Energy 0.33% 42,571 $15.3M Add +4.7%
CW Curtiss-Wright Corp. 0.32% 28,006 $15.1M Add +0.6%
TRGP Targa Resources Corp. 0.32% 92,657 $15.0M Reduce -0.0%
HD Home Depot Inc. 0.32% 37,820 $14.9M Reduce -1.2%
MCK McKesson Corp. 0.31% 19,881 $14.7M Add +1.3%
VLO Valero Energy Corp. 0.30% 87,983 $14.1M Add +2.6%
EFA iShares MSCI Eafe ETF 0.30% 148,373 $14.1M Add +1.9%
APH Amphenol Corp. Class A 0.30% 113,365 $13.9M Add +2.6%
MRSH Marsh & McLennan Cos 0.29% 67,878 $13.7M Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 101,147 $13.2M Reduce -10.7%
COP Conocophillips 0.28% 139,197 $13.1M Add +4.1%
SPGI S&P Global Inc. 0.28% 27,183 $13.0M Add +3.1%
EWBC East West Bancorp Inc. 0.27% 120,042 $12.8M Reduce -12.0%
XBI SS SPDR S&P Biotech ETF 0.27% 122,804 $12.7M Add +0.2%
IWO iShares Russell 2000 Growth 0.27% 38,784 $12.6M Add +0.8%
AXP American Express Co. 0.26% 36,850 $12.2M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.26% 74,809 $12.0M Add +2.2%
CPRT Copart Inc. 0.25% 264,596 $11.9M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.25% 54,347 $11.8M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 25,042 $11.7M Reduce -1.6%
RBC RBC Bearings Inc. 0.25% 31,201 $11.7M Add +0.6%
PEP Pepsico Inc. 0.25% 81,366 $11.6M Reduce -5.1%
MSI Motorola Solutions Inc. 0.24% 25,278 $11.4M Reduce -20.6%
SCHW Schwab (charles) Corp. 0.24% 121,113 $11.4M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.24% 37,851 $11.2M Add +0.4%
CSCO Cisco Systems Inc. 0.24% 163,997 $11.1M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.23% 356,122 $10.7M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.23% 145,852 $10.6M Reduce -1.0%
BXP BXP Inc. 0.23% 139,634 $10.6M Add +2.3%
FICO Fair Isaac Corp. 0.21% 5,372 $9.9M Reduce -24.9%
BLDR Builders Firstsource Inc. 0.20% 74,145 $9.5M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.20% 16,160 $9.5M Add +0.4%
EXP Eagle Materials Inc. 0.20% 39,871 $9.4M Add +0.6%
BLK BlackRock Inc. 0.20% 7,902 $9.2M Add +9.5%
CASY Casey's General Stores Inc. 0.19% 16,118 $9.1M Add +1.2%
COF Capital One Financial Corp. 0.19% 42,408 $9.1M Add +3.3%
RDNT Radnet Inc. 0.19% 115,160 $8.9M Add +0.4%
BOOT Boot Barn Holdings Inc. 0.19% 52,162 $8.9M Add +0.8%
ECL Ecolab Inc. 0.18% 31,326 $8.7M Add +4.1%
NEE Nextera Energy Inc. 0.18% 106,358 $8.5M Add +2.3%
BRO Brown & Brown Inc. 0.18% 88,645 $8.4M Add +0.5%
BLD Topbuild Corp. 0.18% 21,022 $8.4M Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.18% 48,390 $8.3M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 28,417 $8.2M Reduce -2.0%
FTV Fortive Corp. 0.17% 159,533 $8.0M Add +2.3%
LOW Lowe's Cos Inc. 0.17% 32,626 $8.0M Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi 0.17% 60,931 $8.0M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.17% 282,307 $8.0M Add +0.2%
GGG Graco Inc. 0.17% 94,108 $8.0M Add +0.4%
AXON Axon Enterprise Inc. 0.17% 11,118 $8.0M Add +1.3%
TLN Talen Energy Corp. 0.17% 17,832 $7.8M Add +1.1%
EEM iShares MSCI Emerging Market 0.17% 143,554 $7.8M Reduce -0.1%
HLI Houlihan Lokey Inc. 0.16% 37,747 $7.6M Add +0.5%
KKR KKR & Co. Inc. 0.16% 59,403 $7.6M Add +5.6%
IAU iShares Gold Trust 0.16% 103,465 $7.6M Add +21.0%
GWRE Guidewire Software Inc. 0.16% 32,481 $7.5M Add +0.7%
ODFL Old Dominion Freight Line 0.15% 51,286 $7.2M Add +0.4%
SHW The Sherwin-Williams Co. 0.15% 20,833 $7.2M Reduce -0.9%
SPG Simon Property Group Inc. 0.15% 38,933 $7.2M Add +0.3%
EMR Emerson Electric Co. 0.15% 53,169 $7.2M Reduce -0.0%
REXR Rexford Industrial Realty Inc. 0.15% 171,477 $7.1M Add +39.1%
DDOG Datadog Inc. Class A 0.15% 45,991 $7.0M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.14% 39,147 $6.8M Add +736.1%
WBS Webster Financial Corp. 0.14% 113,544 $6.8M Add +37.6%
AMGN Amgen Inc. 0.14% 22,369 $6.7M Add +0.1%
UNH Unitedhealth Group Inc. 0.14% 18,277 $6.6M Reduce -10.6%
RLI Rli Corp. 0.14% 101,998 $6.6M Add +0.4%
WST West Pharmaceutical Services 0.14% 23,991 $6.5M Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 74,801 $6.5M Add +0.4%
KO The Coca-Cola Co. 0.14% 97,379 $6.5M Add +0.8%
INVH Invitation Homes Inc. 0.13% 221,017 $6.3M Add +3.1%
GEHC GE Healthcare Technology 0.13% 82,622 $6.3M Add +0.7%
TRV The Travelers Cos Inc. 0.13% 22,028 $6.3M Reduce -0.1%
DG Dollar General Corp. 0.13% 61,833 $6.2M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.13% 43,494 $6.1M Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.13% 19,405 $6.1M Add +40.3%
INTC Intel Corp. 0.13% 162,061 $6.0M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.13% 94,824 $5.9M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.13% 191,197 $5.9M Add +2.0%
PLNT Planet Fitness Inc. Class A 0.12% 58,193 $5.9M Add +0.6%
IWD iShares Russell 1000 Value E 0.12% 28,143 $5.8M Reduce -0.1%
DINO HF Sinclair Corp. 0.12% 109,696 $5.7M Add +0.8%
TBBK The Bancorp Inc. 0.12% 73,990 $5.6M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 108,546 $5.5M Add +0.5%
UNP Union Pacific Corp. 0.12% 23,066 $5.5M Reduce -0.9%
BA The Boeing Co. 0.12% 25,063 $5.4M Reduce -2.6%
GPK Graphic Packaging Holding Co. 0.11% 277,957 $5.4M Add +0.7%
MO Altria Group Inc. 0.11% 79,082 $5.2M Reduce -0.2%
GEV GE Vernova Inc. 0.11% 8,623 $5.1M Add +1.3%
FCNCA First Citizens Bcshs Class A 0.11% 2,901 $5.1M Add +3.2%
MMM 3M Co. 0.11% 31,376 $5.0M Reduce -6.7%
OEF iShares S&P 100 ETF 0.11% 14,865 $5.0M No change
GLD SPDR Gold Shares 0.11% 13,836 $4.9M Reduce -2.1%
DE Deere & Co. 0.10% 10,593 $4.9M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.10% 56,529 $4.8M Reduce -2.1%
H Hyatt Hotels Corp. Class A 0.10% 31,338 $4.6M Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.10% 35,915 $4.5M Add +0.3%
IWF iShares Russell 1000 Growth 0.09% 9,308 $4.4M Reduce -4.8%
CRM Salesforce Inc. 0.09% 18,114 $4.4M Reduce -6.9%
MLM Martin Marietta Materials 0.09% 6,759 $4.3M Add +4.6%
QCOM Qualcomm Inc. 0.09% 25,252 $4.3M No change
PGR Progressive Corp. 0.09% 17,370 $4.3M Add +5.0%
ET Energy Transfer LP 0.09% 252,120 $4.2M Add +1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 62,531 $4.1M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 12,335 $4.1M Add +0.3%
CHYM Chime Financial Inc. Class A 0.09% 192,910 $4.0M New
MPC Marathon Petroleum Corp. 0.08% 20,545 $4.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 8,157 $3.9M No change
GILD Gilead Sciences Inc. 0.08% 34,711 $3.9M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.08% 85,842 $3.9M Reduce -2.3%
OTTR Otter Tail Corp. 0.08% 47,465 $3.8M Add +0.4%
SBUX Starbucks Corp. 0.08% 42,878 $3.7M Reduce -6.2%
AEP American Electric Power 0.08% 32,147 $3.7M Add +2.1%
TMHC Taylor Morrison Home Corp. 0.08% 53,907 $3.7M New
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 27,472 $3.6M No change
VZ Verizon Communications Inc. 0.08% 82,155 $3.6M Reduce -6.3%
LOB Live Oak Bancshares Inc. 0.08% 103,063 $3.6M Add +7761.4%
PR Permian Resources Corp. Class A 0.08% 282,727 $3.6M Add +7916.1%
VERX Vertex Inc. Class A 0.07% 137,913 $3.5M Add +0.4%
MUB iShares National Muni Bond E 0.07% 32,342 $3.4M Reduce -5.5%
ITW Illinois Tool Works 0.07% 12,947 $3.4M Reduce -1.3%
BROS Dutch Bros Inc. Class A 0.07% 63,284 $3.2M Add +3.0%
GVI iShares Intermediate Governm 0.07% 29,607 $3.2M No change
XLV SS Health Care Select Sector 0.06% 20,806 $3.0M Reduce -9.7%
XLK SS Technology Select Sector 0.06% 10,527 $3.0M No change
LRCX Lam Research Corp. 0.06% 20,551 $3.0M Reduce -0.3%
WING Wingstop Inc. 0.06% 11,821 $3.0M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.06% 20,984 $3.0M Reduce -7.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 60,176 $3.0M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.06% 32,025 $2.9M Reduce -27.3%
MCO Moody's Corp. 0.06% 6,033 $2.9M Reduce -0.0%
MUSA Murphy USA Inc. 0.06% 7,396 $2.9M Add +61.6%
ADP Automatic Data Processing 0.06% 9,970 $2.9M Add +0.6%
RPM RPM International Inc. 0.06% 24,467 $2.9M Add +0.4%
KMI Kinder Morgan Inc. 0.06% 100,233 $2.9M Reduce -1.5%
MELI MercadoLibre Inc. 0.06% 1,270 $2.8M Add +5.6%
PFE Pfizer Inc. 0.06% 99,349 $2.7M Reduce -6.7%
ELV Elevance Health Inc. 0.06% 7,740 $2.7M Reduce -80.2%
AWK American Water Works Co. Inc. 0.06% 19,186 $2.6M Reduce -0.3%
DVY iShares Select Dividend ETF 0.06% 18,242 $2.6M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.06% 12,591 $2.6M Add +8.8%
KLAC KLA Corp. 0.06% 2,362 $2.6M Add +0.6%
SUN Sunoco LP 0.05% 50,730 $2.6M Add +0.8%
CARR Carrier Global Corp. 0.05% 43,007 $2.6M Add +6.8%
MA Mastercard Inc. Class A 0.05% 4,386 $2.5M Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.05% 18,616 $2.5M Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.05% 18,010 $2.5M Add +1.7%
INTU Intuit Inc. 0.05% 3,663 $2.5M Reduce -1.9%
T AT&T Inc. 0.05% 91,727 $2.5M Add +2.5%
SYK Stryker Corp. 0.05% 6,695 $2.5M Add +5.0%
NKE Nike Inc. Class B 0.05% 33,126 $2.4M Reduce -6.0%
YUM Yum! Brands Inc. 0.05% 15,774 $2.4M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.05% 89,759 $2.4M Add +0.5%
HDV iShares Core High Dividend E 0.05% 19,078 $2.3M Reduce -1.2%
ANET Arista Networks Inc. 0.05% 16,015 $2.3M Add +17.0%
IVW iShares S&P 500 Growth ETF 0.05% 18,658 $2.3M Add +12.3%
VEEV Veeva Systems Inc. Class A 0.05% 7,416 $2.2M No change
ADBE Adobe Inc. 0.05% 6,263 $2.2M Reduce -4.8%
SYF Synchrony Financial 0.05% 30,238 $2.2M No change
WFC Wells Fargo & Co. 0.05% 26,514 $2.1M Reduce -0.5%
FTNT Fortinet Inc. 0.05% 24,752 $2.1M Reduce -3.9%
TXN Texas Instruments Inc. 0.04% 11,666 $2.1M Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 0.04% 17,563 $2.1M Add +24.6%
RSP Invesco S&P 500 Equal Weight 0.04% 10,841 $2.1M Add +1.9%
NUSC Nuveen ESG Small-Cap ETF 0.04% 45,266 $2.0M Reduce -2.5%
CL Colgate-Palmolive Co. 0.04% 25,724 $2.0M Reduce -8.7%
GLDM SPDR Gold Minishares Trust 0.04% 25,500 $2.0M No change
PLD Prologis Inc. 0.04% 16,583 $1.9M Add +0.5%
AMD Advanced Micro Devices 0.04% 11,358 $1.9M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.04% 18,411 $1.8M Reduce -0.0%
SLV iShares Silver Trust 0.04% 41,451 $1.8M Add +35.0%
FLIN Franklin Ftse India ETF 0.04% 47,338 $1.8M Reduce -4.1%
NFLX Netflix Inc. 0.04% 1,536 $1.8M Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.04% 8,373 $1.7M Reduce -12.3%
LMT Lockheed Martin Corp. 0.04% 3,441 $1.7M Reduce -4.9%
OTIS Otis Worldwide Corp. 0.04% 18,929 $1.7M Add +8.3%
AVTR Avantor Inc. 0.04% 118,571 $1.7M Add +0.4%
OBDC Blue Owl Capital Corp. 0.04% 132,000 $1.7M New
CWB SS SPDR BB Conv Sec ETF 0.04% 17,940 $1.7M Reduce -2.7%
BKLN Invesco Senior Loan ETF 0.03% 74,985 $1.6M No change
IWP iShares Russell Mid-Cap Grow 0.03% 10,876 $1.6M Add +9.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 39,890 $1.5M No change
APD Air Products & Chemicals Inc. 0.03% 5,571 $1.5M Reduce -5.0%
SPSC SPS Commerce Inc. 0.03% 14,252 $1.5M Add +0.8%
NOC Northrop Grumman Corp. 0.03% 2,462 $1.5M Reduce -10.2%
XLY SS Consumer Disc Select Sect 0.03% 6,303 $1.5M Reduce -10.1%
ALL Allstate Corp. 0.03% 7,105 $1.5M Reduce -3.6%
EOG EOG Resources Inc. 0.03% 13,483 $1.5M Reduce -5.8%
CTAS Cintas Corp. 0.03% 7,182 $1.5M Add +8.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 9,994 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 0.03% 12,650 $1.4M Reduce -2.0%
VXF Vanguard Extended Market ETF 0.03% 6,669 $1.4M Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 18,749 $1.4M No change
IDV iShares International Select 0.03% 37,128 $1.4M Reduce -4.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 10,652 $1.3M Reduce -5.2%
WM Waste Management Inc. 0.03% 6,053 $1.3M Reduce -0.4%
CME Cme Group Inc. 0.03% 4,935 $1.3M Reduce -1.7%
XLE SS Energy Select Sector 0.03% 14,677 $1.3M Reduce -13.3%
KMB Kimberly-Clark Corp. 0.03% 10,616 $1.3M Reduce -1.2%
GIS General Mills Inc. 0.03% 25,695 $1.3M Reduce -0.9%
C Citigroup Inc. 0.03% 13,172 $1.3M Reduce -0.6%
PKW Invesco Buyback Achievers Et 0.03% 9,600 $1.3M No change
MCHP Microchip Technology Inc. 0.03% 19,156 $1.3M Reduce -2.0%
AMAT Applied Materials Inc. 0.03% 5,830 $1.3M Reduce -5.6%
CI The Cigna Group 0.03% 4,049 $1.3M Add +0.3%
VHT Vanguard Health Care ETF 0.03% 4,670 $1.3M Add +0.2%
BDX Becton Dickinson and Co. 0.03% 6,473 $1.3M Reduce -15.4%
MOAT Vaneck Morningstar Wide Moat 0.03% 12,362 $1.2M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 7,126 $1.2M Add +10.5%
BIIB Biogen Inc. 0.03% 7,721 $1.2M Reduce -0.3%
CTVA Corteva Inc. 0.03% 19,315 $1.2M Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,930 $1.2M Reduce -0.1%
MET Metlife Inc. 0.03% 14,756 $1.2M Reduce -1.0%
AMT American Tower Corp. 0.03% 6,259 $1.2M Reduce -21.4%
WES Western Midstream Partners L 0.03% 30,500 $1.2M No change
IYE iShares U.S. Energy ETF 0.02% 24,714 $1.2M No change
IQV Iqvia Holdings Inc. 0.02% 5,484 $1.1M Reduce -90.0%
COIN Coinbase Global Inc. Class A 0.02% 2,913 $1.1M Add +1.3%
TDG Transdigm Group Inc. 0.02% 857 $1.1M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,253 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 10,002 $1.1M Reduce -0.0%
UHS Universal Health Services-B 0.02% 5,204 $1.1M Reduce -0.1%
AFL Aflac Inc. 0.02% 9,489 $1.1M No change
HSY The Hershey Co. 0.02% 5,375 $1.0M No change
DD Dupont DE Nemours Inc. 0.02% 13,004 $1.0M Reduce -3.2%
SPIB SS SPDR P Int C Corp. ETF 0.02% 29,293 $992K Reduce -7.7%
JEPI JPMorgan Equity Premium Inco 0.02% 16,947 $966K Add +2.4%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 9,341 $936K New
SPSB SS SPDR P St C Corp. ETF 0.02% 30,663 $926K No change
TGT Target Corp. 0.02% 10,391 $925K Reduce -16.4%
MS Morgan Stanley 0.02% 5,664 $893K Add +29.0%
DTD Wisdomtree US Total Dividend 0.02% 10,467 $882K Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 10,936 $872K No change
BBUS JPMorgan Betabuilders US Equ 0.02% 7,193 $872K No change
ITOT iShares Core S&P Total U.S. 0.02% 5,949 $871K Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.02% 5,154 $838K Add +15.3%
ADI Analog Devices Inc. 0.02% 3,389 $820K Reduce -0.5%
PH Parker Hannifin Corp. 0.02% 1,073 $819K Add +19.4%
RGA Reinsurance Group of America 0.02% 4,085 $807K No change
CVS CVS Health Corp. 0.02% 10,252 $794K Reduce -18.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,045 $787K Add +2.6%
WAB Wabtec Corp. 0.02% 3,861 $773K Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.02% 11,156 $771K No change
XLC SS Comm Select Sector SPDR 0.02% 6,588 $767K No change
SBI Western Asset Intermediate 0.02% 96,910 $767K No change
HUBB Hubbell Inc. 0.02% 1,854 $766K Add +2.1%
USB US Bancorp 0.02% 15,845 $762K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.02% 994 $751K No change
DFUS Dimensional US Eq MKT ETF 0.02% 10,263 $747K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 14,848 $742K No change
PSX Phillips 66 0.02% 5,465 $727K Reduce -1.2%
DUK Duke Energy Corp. 0.02% 5,866 $725K No change
VRP Invesco Variable Rate Prefer 0.02% 28,899 $716K Reduce -1.1%
EQIX Equinix Inc. 0.02% 914 $712K Add +22.2%
SRE Sempra 0.02% 7,758 $709K Reduce -5.2%
LHX L3HARRIS Technologies Inc. 0.01% 2,373 $706K Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.01% 10,131 $696K No change
WELL Welltower Inc. 0.01% 3,975 $696K Reduce -0.8%
AME Ametek Inc. 0.01% 3,784 $695K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,164 $691K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,202 $652K No change
IBIT iShares Bitcoin Trust ETF 0.01% 9,291 $649K Add +510.9%
GEL Genesis Energy L.P. 0.01% 40,000 $648K No change
CMI Cummins Inc. 0.01% 1,492 $646K Add +15.2%
FAST Fastenal Co. 0.01% 13,465 $645K Add +33.1%
CDNS Cadence Design SYS Inc. 0.01% 1,843 $640K Reduce -3.6%
GEM Goldman Sachs Activebeta Em 0.01% 15,410 $637K Reduce -8.9%
PAYX Paychex Inc. 0.01% 5,056 $630K Reduce -1.4%
GD General Dynamics Corp. 0.01% 1,828 $628K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.01% 5,130 $617K Reduce -3.1%
PFF iShares Preferred & Income S 0.01% 19,417 $617K Reduce -24.5%
D Dominion Energy Inc. 0.01% 9,828 $605K Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.01% 947 $598K Add +29.2%
BKNG Booking Holdings Inc. 0.01% 108 $585K Add +31.7%
DLN Wisdomtree US Largecap Divid 0.01% 6,580 $573K No change
IYC iShares US Consumer Discreti 0.01% 5,520 $573K No change
WTRG Essential Utilities Inc. 0.01% 14,370 $566K Reduce -0.3%
JBGS JBG Smith Properties 0.01% 25,750 $555K No change
AMP Ameriprise Financial Inc. 0.01% 1,126 $554K Reduce -0.7%
FIS Fidelity National Info Serv 0.01% 8,253 $551K Reduce -13.1%
PCAR Paccar Inc. 0.01% 5,609 $550K No change
AGG iShares Core U.S. Aggregate 0.01% 5,454 $546K Reduce -7.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 10,062 $544K Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,889 $544K Reduce -0.0%
CSX CSX Corp. 0.01% 15,021 $541K Reduce -2.2%
ACWV iShares MSCI Global Min Vol 0.01% 4,440 $533K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 5,326 $507K No change
XLF SS Financial Select Sector 0.01% 9,373 $504K Reduce -18.2%
ITIC Investors Title Co. 0.01% 1,815 $497K No change
SYY Sysco Corp. 0.01% 5,902 $485K No change
HTBK Heritage Commerce Corp. 0.01% 48,591 $479K No change
IUSV iShares Core S&P U.S. Value 0.01% 4,761 $479K Reduce -0.2%
UPS United Parcel Service Class B 0.01% 5,396 $468K Reduce -0.6%
IYH iShares U.S. Healthcare ETF 0.01% 7,625 $466K No change
RAL Ralliant Corp. 0.01% 10,504 $465K Add +366.6%
VLTO Veralto Corp. 0.01% 4,312 $462K Reduce -0.5%
WDFC WD-40 Co. 0.01% 2,337 $454K Reduce -90.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,366 $451K Reduce -15.2%
FDX FedEx Corp. 0.01% 1,836 $449K Reduce -2.4%
ED Consolidated Edison Inc. 0.01% 4,490 $444K Add +27.4%
CAH Cardinal Health Inc. 0.01% 2,810 $434K Reduce -0.9%
ADSK Autodesk Inc. 0.01% 1,345 $429K Add +7.3%
PHO Invesco Water Resources ETF 0.01% 5,850 $428K No change
BKR Baker Hughes Co. 0.01% 8,816 $428K Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.01% 8,415 $423K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,126 $414K Add +2.3%
LNG Cheniere Energy Inc. 0.01% 1,778 $413K Reduce -93.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,185 $410K No change
WSM Williams-Sonoma Inc. 0.01% 2,024 $404K Add +29.9%
ATO Atmos Energy Corp. 0.01% 2,371 $404K Reduce -0.2%
AES AES Corp. 0.01% 27,635 $403K Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.01% 10,303 $400K No change
PRU Prudential Financial Inc. 0.01% 3,827 $398K Reduce -4.6%
PJP Invesco Pharmaceuticals ETF 0.01% 4,130 $395K No change
GPC Genuine Parts Co. 0.01% 2,785 $389K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,184 $383K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,812 $383K Reduce -7.7%
TFC Truist Financial Corp. 0.01% 8,284 $377K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,125 $377K No change
IYM iShares U.S. Basic Materials 0.01% 2,500 $374K No change
SUB iShares Short-Term National 0.01% 3,501 $373K No change
SOLV Solventum Corp. 0.01% 4,980 $369K Reduce -1.1%
DOW Dow Inc. 0.01% 15,373 $366K Reduce -15.2%
JEF Jefferies Financial Group Inc. 0.01% 5,858 $366K No change
TMUS T-Mobile US Inc. 0.01% 1,586 $365K Reduce -11.4%
FISV Fiserv Inc. 0.01% 2,833 $361K Add +2.9%
VRSK Verisk Analytics Inc. 0.01% 1,449 $361K Reduce -3.1%
RSG Republic Services Inc. 0.01% 1,602 $359K Add +2.7%
GLW Corning Inc. 0.01% 4,198 $351K Add +2.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 5,395 $345K Reduce -1.4%
XLI SS Industrial Select Sector 0.01% 2,214 $342K Reduce -33.0%
MSCI MSCI Inc. 0.01% 609 $341K Add +4.5%
XLB SS Materials Select Sector 0.01% 3,784 $340K Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.01% 12,384 $339K Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,808 $339K Reduce -8.3%
UBER Uber Technologies Inc. 0.01% 3,498 $338K Add +35.5%
SPEM State Street SP PTF Em ETF 0.01% 7,100 $336K No change
ROST Ross Stores Inc. 0.01% 2,194 $335K Reduce -2.7%
DGS Wisdomtree Em Small Cap 0.01% 5,681 $325K No change
XYL Xylem Inc. 0.01% 2,099 $315K Reduce -3.8%
DOV Dover Corp. 0.01% 1,885 $314K No change
RXI iShares Global Consumer Disc 0.01% 1,500 $313K No change
TXT Textron Inc. 0.01% 3,600 $313K No change
VTR Ventas Inc. 0.01% 4,452 $311K No change
KR Kroger Co. 0.01% 4,667 $309K Reduce -1.0%
FE Firstenergy Corp. 0.01% 6,729 $309K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,542 $307K No change
PAVE Global X US Infrastructure 0.01% 6,382 $306K Add +35.6%
O Realty Income Corp. 0.01% 5,061 $306K No change
DRI Darden Restaurants Inc. 0.01% 1,565 $302K Reduce -0.5%
FDS Factset Research Systems Inc. 0.01% 1,062 $300K Reduce -90.5%
FEZ State Street SPDR Euro Stoxx 0.01% 4,718 $299K Add +0.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,283 $299K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,968 $299K Add +0.1%
IYF iShares US Financials ETF 0.01% 2,378 $299K No change
BXSL Blackstone Secured Lending F 0.01% 11,296 $298K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,771 $297K Reduce -16.6%
EME Emcor Group Inc. 0.01% 453 $296K Reduce -10.3%
SCHB Schwab US Broad Market ETF 0.01% 11,437 $296K No change
IBB iShares Biotechnology ETF 0.01% 1,932 $292K Reduce -13.4%
EPD Enterprise Products Partners 0.01% 9,161 $290K Add +4.6%
CR Crane Co. 0.01% 1,572 $283K Add +1.2%
PAG Penske Automotive Group Inc. 0.01% 1,600 $279K No change
VRSN Verisign Inc. 0.01% 1,020 $278K No change
ZTS Zoetis Inc. 0.01% 1,896 $278K Reduce -4.8%
PYPL PayPal Holdings Inc. 0.01% 4,001 $277K Add +10.8%
ROP Roper Technologies Inc. 0.01% 554 $277K Add +56.5%
TIP iShares Tips Bond ETF 0.01% 2,444 $271K No change
SCCO Southern Copper Corp. 0.01% 2,099 $269K Add +1.1%
DVA Davita Inc. 0.01% 2,031 $266K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 657 $265K Add +20.8%
PWR Quanta Services Inc. 0.01% 628 $264K Add +157.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,097 $264K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,693 $264K No change
DCI Donaldson Co. Inc. 0.01% 3,126 $258K Reduce -9.2%
VTWO Vanguard Russell 2000 ETF 0.01% 2,573 $256K No change
FLOT iShares Floating Rate Bond E 0.01% 4,950 $252K No change
SKYY First Trust Cloud Computing 0.01% 1,864 $252K Add +1.0%
WMB Williams Cos Inc. 0.01% 3,848 $248K Add +0.2%
SO The Southern Co. 0.01% 2,623 $248K Reduce -0.3%
BSX Boston Scientific Corp. 0.01% 2,543 $247K Reduce -0.9%
VIGI Vanguard Int Div App Indx FD 0.01% 2,705 $247K No change
SCHF Schwab Intl Equity ETF 0.01% 10,368 $246K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,415 $242K Reduce -33.7%
VST Vistra Corp. 0.01% 1,194 $241K Add +34.5%
IR Ingersoll-Rand Inc. 0.01% 2,806 $236K Add +9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 243 $232K Add +9.9%
SNA Snap-on Inc. 0.00% 655 $228K No change
CMS CMS Energy Corp. 0.00% 3,128 $226K Reduce -2.1%
EPP iShares MSCI Pacific Ex Japa 0.00% 4,275 $224K No change
VFH Vanguard Financials ETF 0.00% 1,698 $222K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,670 $222K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,770 $216K No change
NUE Nucor Corp. 0.00% 1,561 $215K No change
PSI Invesco Semiconductors ETF 0.00% 2,972 $215K No change
CHE Chemed Corp. 0.00% 481 $213K No change
HPQ HP Inc. 0.00% 7,890 $210K Reduce -1.7%
CWI State Street SPDR MSCI Acwi 0.00% 5,889 $209K No change
BAB Invesco Taxable Municipal Bo 0.00% 7,580 $207K Reduce -16.6%
JNK SS SPDR BB High Yield Bond 0.00% 2,120 $207K No change
ESGD iShares Trust iShares ESG Aw 0.00% 2,178 $206K No change
PAA Plains All Amer Pipeline LP 0.00% 12,189 $205K Add +10.1%
RGLD Royal Gold Inc. 0.00% 1,000 $200K No change
EMN Eastman Chemical Co. 0.00% 3,113 $199K Reduce -11.5%
XYLD Global X S&P 500 Cove Call E 0.00% 5,058 $199K No change
FCX Freeport-McMoran Inc. 0.00% 4,981 $198K Add +15.7%
RL Ralph Lauren Corp. 0.00% 600 $193K No change
CGW Invesco S&P Global Water Ind 0.00% 2,990 $192K No change
MAS Masco Corp. 0.00% 2,719 $191K No change
ROK Rockwell Automation Inc. 0.00% 546 $191K Reduce -13.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 1,780 $191K No change
DGX Quest Diagnostics Inc. 0.00% 1,059 $190K No change
HPE Hewlett Packard Enterprise 0.00% 7,691 $188K Reduce -1.0%
BEN Franklin Templeton Inc. 0.00% 7,800 $186K No change
BAX Baxter International Inc. 0.00% 7,749 $185K Reduce -42.7%
IYY iShares Dow Jones U.S. ETF 0.00% 1,124 $183K No change
APP AppLovin Corp. Class A 0.00% 268 $183K Add +25.2%
IBKR Interactive Brokers Gro Class A 0.00% 2,572 $181K Add +67.0%
EFX Equifax Inc. 0.00% 753 $178K No change
EIPI FT Energy Income ETF 0.00% 8,980 $178K Reduce -44.1%
KEYS Keysight Technologies Inc. 0.00% 1,022 $177K No change
SPHY SS SPDR P High Yield ETF 0.00% 7,275 $173K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 3,793 $173K Reduce -5.7%
EXPD Expeditors Intl Wash Inc. 0.00% 1,384 $171K No change
WDC Western Digital Corp. 0.00% 1,294 $170K No change
IT Gartner Inc. 0.00% 650 $167K Reduce -11.7%
BR Broadridge Financial Solutio 0.00% 708 $166K No change
FWONK Liberty Media Corp. Class C 0.00% 1,584 $166K Add +5.7%
DELL Dell Technologies -C 0.00% 1,176 $166K No change
EBAY eBay Inc. 0.00% 1,773 $163K Reduce -2.8%
VDE Vanguard Energy ETF 0.00% 1,300 $163K No change
J Jacobs Solutions Inc. 0.00% 1,023 $158K No change
STT State Street Corp. 0.00% 1,318 $153K Reduce -3.0%
HOOD Robinhood Markets Inc. Class A 0.00% 1,030 $153K Add +142.3%
WBD Warner Bros Discovery Inc. 0.00% 7,857 $149K Reduce -1.4%
FXL First Trust Technology Alpha 0.00% 865 $147K No change
YUMC Yum China Holdings Inc. 0.00% 3,428 $145K Reduce -18.9%
LNT Alliant Energy Corp. 0.00% 2,171 $145K No change
BALL Ball Corp. 0.00% 2,879 $145K Reduce -1.9%
IOO iShares Global 100 ETF 0.00% 1,190 $145K No change
SMH Vaneck Semiconductor ETF 0.00% 426 $143K Add +30.7%
ESS Essex Property Trust Inc. 0.00% 542 $143K No change
IYW iShares Ustechnology ETF 0.00% 720 $142K No change
JAVA JPMorgan Active Value ETF 0.00% 2,045 $142K Reduce -2.3%
MU Micron Technology Inc. 0.00% 749 $141K Reduce -51.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 4,140 $140K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,787 $139K No change
TSN Tyson Foods Inc. Class A 0.00% 2,490 $136K No change
OUNZ Vaneck Merk Gold ETF 0.00% 3,575 $134K No change
JGRO JPMorgan Active Growth ETF 0.00% 1,414 $133K No change
AIG American International Group 0.00% 1,628 $132K Add +2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,027 $132K Reduce -6.7%
INGR Ingredion Inc. 0.00% 1,082 $131K No change
DFUV Dimensional US Marketwide Va 0.00% 2,895 $130K No change
OMC Omnicom Group 0.00% 1,675 $130K Reduce -0.1%
NTAP Netapp Inc. 0.00% 1,094 $130K No change
DHI D.R. Horton Inc. 0.00% 729 $128K Add +5.3%
SHLD Global X Defense Tech ETF 0.00% 1,803 $127K New
HCA HCA Healthcare Inc. 0.00% 295 $127K Add +1080.0%
VNT Vontier Corp. 0.00% 3,057 $127K No change
AZO AutoZone Inc. 0.00% 30 $126K No change
MC Moelis & Co. Class A 0.00% 1,849 $126K Add +68.2%
CSGP Costar Group Inc. 0.00% 1,475 $125K Reduce -1.1%
IUSG iShares Core S&P U.S. Growth 0.00% 748 $124K Reduce -2.7%
SNPS Synopsys Inc. 0.00% 263 $123K Add +55.6%
CLX Clorox Company 0.00% 1,000 $123K Reduce -0.1%
ICSH iShares Ultra Short Duration 0.00% 2,425 $123K Reduce -19.9%
SNOW Snowflake Inc. 0.00% 521 $122K Add +16.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 831 $122K Reduce -0.8%
PRI Primerica Inc. 0.00% 435 $121K No change
COR Cencora Inc. 0.00% 400 $121K No change
HR Healthcare Realty Trust Inc. 0.00% 6,762 $121K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,551 $119K Add +26.8%
VGIT Vanguard Intermediate-Term T 0.00% 1,984 $119K No change
WTFC Wintrust Financial Corp. 0.00% 896 $117K No change
GOLF Acushnet Holdings Corp. 0.00% 1,430 $115K Reduce -2.3%
PEG Public Service Enterprise GP 0.00% 1,405 $115K No change
ETR Entergy Corp. 0.00% 1,204 $115K Add +0.3%
BSY Bentley Systems Inc. Class B 0.00% 2,069 $114K No change
DLR Digital Realty Trust Inc. 0.00% 636 $112K No change
PSA Public Storage 0.00% 375 $110K Add +0.3%
KHC The Kraft Heinz Co. 0.00% 4,210 $110K No change
TRMB Trimble Inc. 0.00% 1,350 $109K Add +61.1%
UGI Ugi Corp. 0.00% 3,305 $108K No change
FCN Fti Consulting Inc. 0.00% 668 $107K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 4,195 $107K No change
CHTR Charter Communications Inc. Class A 0.00% 381 $107K Add +17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,207 $106K Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 886 $106K No change
XPO Xpo Inc. 0.00% 820 $105K Add +9.3%
HIG Hartford Insurance Group Inc. 0.00% 787 $105K No change
ARES Ares Management Corp. Class A 0.00% 685 $104K Add +13.8%
LII Lennox International Inc. 0.00% 188 $104K No change
KNSL Kinsale Capital Group Inc. 0.00% 216 $101K Add +1.4%
GXO Gxo Logistics Inc. 0.00% 1,864 $100K Add +15.8%
FDN First Trust DJ Internet Ind 0.00% 354 $98K No change
DVN Devon Energy Corp. 0.00% 2,839 $98K Reduce -0.2%
CXT Crane NXT Co. 0.00% 1,470 $98K No change
MAR Marriott International Class A 0.00% 363 $97K No change
TSCO Tractor Supply Company 0.00% 1,697 $95K Add +33.7%
UAL United Airlines Holdings Inc. 0.00% 983 $94K No change
WTS Watts Water Technologies-A 0.00% 330 $93K No change
UNM Unum Group 0.00% 1,172 $93K No change
ITT Itt Inc. 0.00% 510 $92K No change
SH Proshares Short S&P500 0.00% 2,500 $92K No change
JEMA JPMorgan Activebuilders Emer 0.00% 1,899 $92K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.00% 661 $92K Reduce -0.1%
FELE Franklin Electric Co. Inc. 0.00% 950 $92K No change
HEI.A Heico Corp. Class A 0.00% 360 $91K No change
HWM Howmet Aerospace Inc. 0.00% 479 $91K Add +17.4%
CNM Core & Main Inc. Class A 0.00% 1,722 $90K No change
PPG PPG Industries Inc. 0.00% 866 $90K Reduce -3.2%
DLTR Dollar Tree Inc. 0.00% 1,003 $90K Add +0.1%
XLRE SS Real Estate Select Sector 0.00% 2,142 $90K Reduce -12.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 391 $90K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 800 $89K No change
THO Thor Industries Inc. 0.00% 818 $89K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 945 $88K Reduce -13.5%
QYLD Global X Nasd 100 Cov Call 0.00% 5,101 $87K Add +70.0%
CRBG Corebridge Financial Inc. 0.00% 2,649 $87K Add +137.8%
DFIV Dimensional International Va 0.00% 1,849 $86K No change
MNST Monster Beverage Corp. 0.00% 1,278 $86K Add +48.3%
COO The Cooper Cos Inc. 0.00% 1,208 $85K Reduce -31.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 850 $85K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 725 $85K No change
TGNA Tegna Inc. 0.00% 4,166 $84K No change
TLT iShares 20+ Year Treasury BD 0.00% 928 $83K No change
MSM MSC Industrial Direct Co. Class A 0.00% 900 $83K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 965 $82K Add +37.9%
GMF State Street SPDR S&P Emergi 0.00% 574 $81K No change
VGK Vanguard Ftse Europe ETF 0.00% 992 $81K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 11,200 $81K No change
WSO Watsco Inc. 0.00% 194 $80K No change
CINF Cincinnati Financial Corp. 0.00% 491 $80K Reduce -0.2%
NYF iShares New York Muni Bond E 0.00% 1,476 $79K No change
GLOF iShares Global Equity Factor 0.00% 1,509 $79K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 550 $79K No change
FIW First Trust Water ETF 0.00% 687 $78K No change
RGR Sturm Ruger & Co. Inc. 0.00% 1,750 $78K No change
WCC Wesco International Inc. 0.00% 360 $78K Add +15.8%
CNP Centerpoint Energy Inc. 0.00% 1,988 $77K Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 247 $75K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 1,091 $75K Reduce -0.1%
IGF iShares Global Infrastructur 0.00% 1,200 $74K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,280 $74K Reduce -5.2%
SOXX iShares Semiconductor ETF 0.00% 261 $73K No change
AVUV Avantis US Small Cap Value 0.00% 725 $73K Reduce -14.3%
CRWV Coreweave Inc. Class A 0.00% 541 $73K New
MDB Mongodb Inc. 0.00% 227 $73K Reduce -5.0%
DOCU Docusign Inc. 0.00% 1,041 $73K Reduce -8.2%
CVLT Commvault Systems Inc. 0.00% 400 $72K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 530 $72K No change
DPZ Domino's Pizza Inc. 0.00% 168 $72K Reduce -89.5%
SCHG Schwab US Large-Cap Growth 0.00% 2,232 $72K Add +16.3%
OLED Universal Display Corp. 0.00% 493 $71K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 232 $70K No change
CRVL Corvel Corp. 0.00% 939 $69K No change
APO Apollo Global Management Inc. 0.00% 550 $69K Reduce -7.7%
NI Nisource Inc. 0.00% 1,570 $69K Reduce -2.7%
CCI Crown Castle Inc. 0.00% 710 $68K Add +4.1%
ZWS Zurn Elkay Water Solutions C 0.00% 1,437 $67K No change
EW Edwards Lifesciences Corp. 0.00% 867 $67K Reduce -9.7%
IEV iShares Europe ETF 0.00% 1,000 $67K No change
A Agilent Technologies Inc. 0.00% 471 $67K Reduce -5.6%
KAI Kadant Inc. 0.00% 218 $66K No change
LNC Lincoln National Corp. 0.00% 1,608 $66K Reduce -6.4%
ITA iShares U.S. Aerospace & Def 0.00% 315 $66K No change
XYZ Block Inc. 0.00% 853 $66K Add +23.1%
GES Guess? Inc. 0.00% 3,900 $66K No change
JBND JPMorgan Active Bond ETF 0.00% 1,209 $65K New
IEO iShares U.S. Oil & Gas Explo 0.00% 700 $65K No change
GSLC Goldman Activebeta US LC ETF 0.00% 495 $65K No change
POR Portland General Electric Co. 0.00% 1,496 $65K No change
NDSN Nordson Corp. 0.00% 273 $64K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,005 $64K Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,022 $64K Add +28.7%
NDAQ Nasdaq Inc. 0.00% 720 $63K No change
HII Huntington Ingalls Industrie 0.00% 220 $63K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,210 $62K Reduce -0.2%
LECO Lincoln Electric Holdings 0.00% 263 $62K Reduce -0.4%
JQUA JPMorgan US Quality Factor 0.00% 982 $62K No change
GDDY GoDaddy Inc. Class A 0.00% 457 $62K No change
SCHO Schwab Short-Term US Treas 0.00% 2,524 $61K Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 583 $61K No change
KBH KB Home 0.00% 924 $61K No change
VMC Vulcan Materials Co. 0.00% 199 $61K Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.00% 687 $60K No change
EZM Wisdomtree US Midcap Fund 0.00% 900 $60K No change
AIQ Global X Art Intel & Tech 0.00% 1,182 $59K No change
FFIV F5 Inc. 0.00% 182 $59K No change
VVV Valvoline Inc. 0.00% 1,647 $59K Reduce -3.8%
TECH Bio-Techne Corp. 0.00% 933 $59K Add +16.6%
LCII Lci Industries 0.00% 622 $59K Reduce -2.4%
FGD First Trust DJ GL Sel DVD 0.00% 2,000 $58K No change
NVR NVR Inc. 0.00% 7 $57K No change
ULS Ul Solutions Inc. Class A 0.00% 789 $57K Reduce -0.3%
KEY Keycorp 0.00% 3,051 $57K No change
OUSA Alps Oshares US Quality Divi 0.00% 1,000 $57K No change
VIS Vanguard Industrials ETF 0.00% 190 $57K No change
CWT California Water Service Grp 0.00% 1,243 $56K No change
AVDV Avantis Intl S/C Value ETF 0.00% 623 $56K No change
MBB iShares MBS ETF 0.00% 583 $55K No change
MEDP Medpace Holdings Inc. 0.00% 104 $55K Add +35.1%
CGGR Cap Group Growth Equity 0.00% 1,235 $55K No change
FHB First Hawaiian Inc. 0.00% 2,211 $54K No change
ROL Rollins Inc. 0.00% 926 $54K Reduce -18.2%
XEL Xcel Energy Inc. 0.00% 671 $54K No change
STWD Starwood Property Trust Inc. 0.00% 2,754 $54K Add +2.3%
APAM Artisan Partners Asset Ma -A 0.00% 1,212 $53K No change
CYRX Cryoport Inc. 0.00% 5,500 $53K New
STEP Stepstone Group Inc. Class A 0.00% 795 $53K Add +7.0%
WY Weyerhaeuser Co. 0.00% 2,109 $53K No change
NEM Newmont Corp. 0.00% 606 $53K Add +55.4%
JPST JPMorgan Ultra-Short Income 0.00% 1,040 $53K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 115 $52K Add +121.2%
LW Lamb Weston Holdings Inc. 0.00% 831 $52K Add +0.1%
TRNO Terreno Realty Corp. 0.00% 900 $52K No change
AMH American Homes 4 Rent- A 0.00% 1,598 $52K Reduce -43.8%
ELF Elf Beauty Inc. 0.00% 384 $52K Add +29.3%
NTRS Northern Trust Corp. 0.00% 390 $52K No change
SNDK Sandisk Corp. 0.00% 402 $52K No change
CLH Clean Harbors Inc. 0.00% 225 $51K Add +58.5%
HWKN Hawkins Inc. 0.00% 280 $51K No change
IYK iShares US Consumer Staples 0.00% 750 $51K No change
ALGN Align Technology Inc. 0.00% 383 $51K Reduce -42.7%
BAR Graniteshares Gold Trust 0.00% 1,317 $50K No change
MATX Matson Inc. 0.00% 500 $50K No change
CELH Celsius Holdings Inc. 0.00% 854 $50K Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.00% 433 $50K No change
CAG Conagra Brands Inc. 0.00% 2,601 $50K Reduce -0.5%
K Kellanova 0.00% 600 $50K No change
LFUS Littelfuse Inc. 0.00% 191 $49K No change
ICF iShares Select U.S. REIT ETF 0.00% 800 $49K No change
REGN Regeneron Pharmaceuticals 0.00% 81 $49K Reduce -36.7%
IYR iShares US Real Estate ETF 0.00% 500 $49K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 1,011 $48K Reduce -25.2%
BKF iShares MSCI Bic ETF 0.00% 1,045 $48K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 1,149 $47K No change
JPIE JPMorgan Income ETF 0.00% 1,021 $47K Add +10.9%
GM General Motors Co. 0.00% 777 $47K No change
CC The Chemours Co. 0.00% 2,880 $46K Reduce -2.7%
KTB Kontoor Brands Inc. 0.00% 564 $46K No change
AVB Avalonbay Communities Inc. 0.00% 242 $46K Reduce -63.7%
TLH iShares 10-20 Year Treasury 0.00% 448 $46K Reduce -25.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 2,131 $46K No change
COHR Coherent Corp. 0.00% 400 $45K No change
BANF Bancfirst Corp. 0.00% 358 $45K No change
CPAY Corpay Inc. 0.00% 156 $45K Reduce -15.2%
POOL Pool Corp. 0.00% 145 $45K No change
ARIS WATER SOLUTIONS INC-A 0.00% 1,840 $45K Reduce -99.1%
PPL PPL Corp. 0.00% 1,207 $44K Add +51.1%
VDC Vanguard Consumer Staple ETF 0.00% 208 $44K No change
EVRG Evergy Inc. 0.00% 577 $44K Reduce -32.9%
CXSE Wisdomtree China Ex-St Ow 0.00% 980 $44K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 1,000 $44K No change
SCHV Schwab US Large-Cap Value 0.00% 1,485 $43K Add +20.4%
CACC Credit Acceptance Corp. 0.00% 89 $43K No change
VOX Vanguard Communication Servi 0.00% 232 $43K No change
SPH Suburban Propane Partners LP 0.00% 2,319 $43K No change
BFAM Bright Horizons Family Solut 0.00% 403 $43K No change
SMMD iShares Russell 2500 ETF 0.00% 574 $43K No change
WDAY Workday Inc. Class A 0.00% 181 $43K Reduce -47.2%
MRVL Marvell Technology Inc. 0.00% 493 $43K Add +98.0%
MANH Manhattan Associates Inc. 0.00% 211 $42K No change
PINS Pinterest Inc. Class A 0.00% 1,330 $42K Add +46.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 576 $42K No change
ELAN Elanco Animal Health Inc. 0.00% 2,021 $42K Add +80.3%
HLNE Hamilton Lane Inc. Class A 0.00% 325 $41K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 3,550 $41K No change
FANG Diamondback Energy Inc. 0.00% 277 $41K Add +33.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 504 $41K No change
FITB Fifth Third Bancorp 0.00% 917 $41K Reduce -0.3%
SXT Sensient Technologies Corp. 0.00% 427 $41K No change
PODD Insulet Corp. 0.00% 131 $40K Add +48.9%
OMF Onemain Holdings Inc. 0.00% 718 $40K Add +57.5%
JPC Nuveen Prefered & Income Opp 0.00% 4,943 $40K No change
MTCH Match Group Inc. 0.00% 1,173 $40K Add +0.4%
OPCH Option Care Health Inc. 0.00% 1,446 $40K Reduce -2.9%
MTD Mettler-Toledo International 0.00% 30 $39K No change
FHN First Horizon Corp. 0.00% 1,743 $39K Add +57.3%
EXLS Exlservice Holdings Inc. 0.00% 909 $39K Reduce -1.0%
SON Sonoco Products Co. 0.00% 900 $39K No change
TKO Tko Group Holdings Inc. 0.00% 194 $38K Add +57.7%
OKLO Oklo Inc. 0.00% 300 $38K New
DASH DoorDash Inc. Class A 0.00% 140 $38K Reduce -14.1%
PRGS Progress Software Corp. 0.00% 819 $38K No change
SAIA Saia Inc. 0.00% 127 $38K No change
TER Teradyne Inc. 0.00% 259 $38K Reduce -58.9%
INSM Insmed Inc. 0.00% 240 $38K Add +169.7%
MTG Mgic Investment Corp. 0.00% 1,365 $38K Add +58.0%
HUBS HubSpot Inc. 0.00% 81 $37K No change
JOBY Joby Aviation Inc. 0.00% 2,000 $37K No change
KRE SS SPDR S&P Regional Bank 0.00% 567 $36K No change
PCG P G & E Corp. 0.00% 2,257 $36K Add +59.5%
VXUS Vanguard Total Intl Stock 0.00% 477 $36K No change
YYY Amplify Cef High Income ETF 0.00% 3,000 $36K No change
CHH Choice Hotels Intl Inc. 0.00% 341 $36K No change
HIMS Hims & Hers Health Inc. 0.00% 674 $35K Add +27.6%
EWX State Street SPDR S&P Emergi 0.00% 524 $35K No change
DOCS Doximity Inc. Class A 0.00% 480 $35K Add +59.5%
TR Tootsie Roll Inds 0.00% 800 $35K Add +0.1%
INOD Innodata Inc. 0.00% 414 $35K Reduce -21.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 599 $35K Add +83.7%
EXPO Exponent Inc. 0.00% 516 $35K No change
KRC Kilroy Realty Corp. 0.00% 809 $34K No change
EXC Exelon Corp. 0.00% 748 $34K No change
R Ryder System Inc. 0.00% 175 $34K No change
EA Electronic Arts Inc. 0.00% 168 $34K No change
IP International Paper Co. 0.00% 707 $33K Add +42.8%
TEAM Atlassian Corp. Class A 0.00% 221 $33K Reduce -88.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 753 $33K Reduce -15.6%
PPA Invesco Aerospace & Defense 0.00% 211 $33K No change
OHI Omega Healthcare Investors 0.00% 800 $33K No change
RBLX Roblox Corp. Class A 0.00% 266 $33K New
KDP Keurig Dr Pepper Inc. 0.00% 1,255 $32K Add +68.7%
HAS Hasbro Inc. 0.00% 427 $32K No change
RS Reliance Inc. 0.00% 114 $32K Add +4.6%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 691 $32K Add +11.3%
PAGP Plains GP Holdings LP 0.00% 1,781 $32K Add +56.8%
GNLX Genelux Corp. 0.00% 7,141 $32K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 710 $31K No change
IBP Installed Building Products 0.00% 129 $31K No change
KBWB Invesco KBW Bank ETF 0.00% 400 $31K No change
HOPE Hope Bancorp Inc. 0.00% 2,869 $31K No change
ITB iShares U.S. Home Constructi 0.00% 283 $31K No change
GEN Gen Digital Inc. 0.00% 1,108 $31K No change
FSLR First Solar Inc. 0.00% 132 $30K Add +0.8%
EXR Extra Space Storage Inc. 0.00% 212 $30K Reduce -74.0%
AMBQ Ambiq Micro Inc. 0.00% 1,000 $30K New
MKSI MKS Inc. 0.00% 216 $30K No change
SITE Siteone Landscape Supply Inc. 0.00% 231 $29K No change
LUV Southwest Airlines Co. 0.00% 905 $29K No change
LRN Stride Inc. 0.00% 205 $29K Add +83.0%
RMBS Rambus Inc. 0.00% 294 $29K Reduce -19.2%
DES Wisdomtree US Smallcap Divid 0.00% 870 $29K New
ENSG The Ensign Group Inc. 0.00% 167 $29K Reduce -2.9%
USAC USA Compression Partners LP 0.00% 1,250 $29K No change
VTRS Viatris Inc. 0.00% 2,851 $29K Add +5.7%
CORT Corcept Therapeutics Inc. 0.00% 329 $29K Add +58.2%
CBRL Cracker Barrel Old Country 0.00% 650 $29K No change
STRL Sterling Infrastructure Inc. 0.00% 82 $29K Add +30.2%
HURN Huron Consulting Group Inc. 0.00% 189 $28K Reduce -3.6%
MMSI Merit Medical Systems Inc. 0.00% 337 $28K Add +27.2%
PI Impinj Inc. 0.00% 153 $28K Reduce -1.9%
GDX Vaneck Gold Miners ETF 0.00% 365 $28K No change
AMTM Amentum Holdings Inc. 0.00% 1,081 $28K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 64 $28K New
LDOS Leidos Holdings Inc. 0.00% 143 $28K No change
MOO Vaneck Agribusiness ETF 0.00% 378 $28K No change
PFGC Performance Food Group Co. 0.00% 272 $28K Add +57.2%
PBF PBF Energy Inc. Class A 0.00% 907 $28K No change
GNTX Gentex Corp. 0.00% 1,002 $28K Reduce -18.0%
WYNN WYNN Resorts Ltd. 0.00% 223 $28K No change
CNC Centene Corp. 0.00% 701 $27K Reduce -1.1%
EQH Equitable Holdings Inc. 0.00% 529 $27K Reduce -3.6%
WOR Worthington Enterprises Inc. 0.00% 485 $27K No change
LAMR Lamar Advertising Co. Class A 0.00% 218 $27K Reduce -0.5%
USHY iShares Broad Usd High Yield 0.00% 714 $27K No change
PCTY Paylocity Holding Corp. 0.00% 172 $27K Add +13.2%
KD Kyndryl Holdings Inc. 0.00% 879 $27K Add +4.3%
VITL Vital Farms Inc. 0.00% 626 $26K Reduce -3.7%
TMDX Transmedics Group Inc. 0.00% 227 $26K Add +981.0%
AKAM Akamai Technologies Inc. 0.00% 336 $26K Add +295.3%
ORI Old Republic Intl Corp. 0.00% 600 $26K No change
FIG Figma Inc. Class A 0.00% 490 $26K New
STZ Constellation Brands Inc. Class A 0.00% 181 $26K Reduce -43.3%
EWC iShares MSCI Canada ETF 0.00% 500 $26K No change
PKG Packaging Corp. of America 0.00% 119 $26K No change
TW Tradeweb Markets Inc. Class A 0.00% 232 $26K No change
PLMR Palomar Holdings Inc. 0.00% 218 $25K Reduce -0.5%
TRN Trinity Industries Inc. 0.00% 905 $25K Reduce -0.9%
VFC VF Corp. 0.00% 1,669 $25K No change
JBL Jabil Inc. 0.00% 125 $25K No change
TTAN Servicetitan Inc. Class A 0.00% 246 $25K Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $25K No change
EIX Edison International 0.00% 448 $25K Reduce -5.9%
DUOL Duolingo 0.00% 76 $25K Add +24.6%
CBRE CBRE Group Inc. Class A 0.00% 156 $24K No change
CAVA Cava Group Inc. 0.00% 381 $24K Reduce -28.4%
REZ Ishars Res and Multi Reales 0.00% 287 $24K No change
TYL Tyler Technologies Inc. 0.00% 48 $24K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 162 $24K New
VAW Vanguard Materials ETF 0.00% 117 $24K No change
ILMN Illumina Inc. 0.00% 235 $24K Reduce -1.7%
SEE Sealed Air Corp. 0.00% 650 $24K No change
TXRH Texas Roadhouse Inc. 0.00% 143 $24K Add +95.9%
FUTY Fidelity MSCI US Utilities 0.00% 414 $24K No change
WMS Advanced Drainage Systems Inc. 0.00% 167 $24K No change
QTUM Defiance Quantum ETF 0.00% 215 $24K New
NTRA Natera Inc. 0.00% 141 $24K Add +93.2%
PRIM Primoris Services Corp. 0.00% 171 $23K New
WAY Waystar Holding Corp. 0.00% 604 $23K New
CWAN Clearwater Analytics HDS-A 0.00% 1,324 $23K Reduce -49.8%
GSHD Goosehead Insurance Inc. Class A 0.00% 321 $23K No change
FNF Fidelity National Financial 0.00% 382 $23K Reduce -38.8%
ARE Alexandria Real Estate Equit 0.00% 273 $23K Reduce -1.1%
IFRA iShares US Infrastructure 0.00% 431 $23K No change
CTRE Caretrust REIT Inc. 0.00% 642 $23K New
ARMK Aramark 0.00% 583 $23K No change
UFPT Ufp Technologies Inc. 0.00% 116 $23K Add +34.9%
ALKT Alkami Technology Inc. 0.00% 909 $22K Add +54.1%
PFFD Global X US Preferred ETF 0.00% 1,140 $22K Reduce -28.2%
RELY Remitly Global Inc. 0.00% 1,384 $22K Add +40.1%
RIVN Rivian Automotive Inc. Class A 0.00% 1,620 $22K No change
RJF Raymond James Financial Inc. 0.00% 132 $22K No change
DKNG Draftkings Inc. Class A 0.00% 615 $22K Add +34.6%
LKQ LKQ Corp. 0.00% 689 $22K Add +5.5%
AX Axos Financial Inc. 0.00% 253 $22K Reduce -1.2%
BBY Best Buy Co. Inc. 0.00% 280 $22K No change
LEG Leggett & Platt Inc. 0.00% 2,388 $22K No change
SFM Sprouts Farmers Market Inc. 0.00% 203 $22K Add +18.0%
VRRM Verra Mobility Corp. 0.00% 901 $21K Reduce -1.4%
JPXN iShares JPX-Nikkei 400 ETF 0.00% 245 $21K No change
SXI Standex International Corp. 0.00% 99 $21K No change
GPN Global Payments Inc. 0.00% 240 $21K No change
MSA Msa Safety Inc. 0.00% 121 $21K No change
ADMA Adma Biologics Inc. 0.00% 1,436 $21K Add +38.6%
HUMA Humacyte Inc. 0.00% 10,000 $21K No change
TOST Toast Inc. Class A 0.00% 572 $21K Reduce -41.5%
IEX Idex Corp. 0.00% 125 $21K No change
SFBS Servisfirst Bancshares Inc. 0.00% 257 $21K No change
BDC Belden Inc. 0.00% 175 $21K Reduce -3.9%
MGRC McGrath Rentcorp 0.00% 179 $21K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 984 $21K Reduce -1.6%
AGCO Agco Corp. 0.00% 188 $20K Add +6.8%
TAN Invesco Solar ETF 0.00% 440 $20K No change
HOLX Hologic Inc. 0.00% 296 $20K No change
BHF Brighthouse Financial Inc. 0.00% 376 $20K No change
LTH Life Time Group Holdings Inc. 0.00% 732 $20K New
ADUS Addus Homecare Corp. 0.00% 173 $20K Reduce -1.7%
ADC Agree Realty Corp. 0.00% 277 $20K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 289 $20K Reduce -1.7%
NWN Northwest Natural Holding Co. 0.00% 440 $20K No change
VPG Vishay Precision Group 0.00% 600 $19K No change
HBI Hanesbrands Inc. 0.00% 2,804 $19K No change
DOCN Digitalocean Holdings Inc. 0.00% 517 $19K No change
LZ Legalzoomcom Inc. 0.00% 1,886 $19K No change
HQY Healthequity Inc. 0.00% 217 $19K Reduce -2.3%
CVNA Carvana Co. 0.00% 51 $19K Add +131.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 138 $19K Reduce -0.7%
AMKR Amkor Technology Inc. 0.00% 647 $19K No change
WS Worthington Steel Inc. 0.00% 600 $19K No change
PVH PVH Corp. 0.00% 225 $19K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 506 $19K Reduce -1.6%
CNA Cna Financial Corp. 0.00% 400 $19K No change
BL Blackline Inc. 0.00% 359 $19K Reduce -17.9%
APA Apa Corp. 0.00% 752 $18K Add +0.1%
CFG Citizens Financial Group 0.00% 342 $18K Add +33.6%
RRX Regal Rexnord Corp. 0.00% 124 $18K New
MGM MGM Resorts International 0.00% 538 $18K No change
LEN Lennar Corp. Class A 0.00% 140 $18K No change
OGN Organon & Co. 0.00% 1,647 $18K No change
FHI Federated Hermes Inc. 0.00% 350 $18K No change
BFH Bread Financial Holdings Inc. 0.00% 325 $18K No change
LH Labcorp Holdings Inc. 0.00% 65 $18K No change
HEI Heico Corp. 0.00% 56 $18K No change
BC Brunswick Corp. 0.00% 270 $18K No change
ULTA Ulta Beauty Inc. 0.00% 32 $18K Reduce -11.1%
CIVI Civitas Resources Inc. 0.00% 502 $18K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 373 $17K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 203 $17K New
AEE Ameren Corporation 0.00% 167 $17K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 222 $17K No change
ANRO Alto Neuroscience Inc. 0.00% 2,482 $17K No change
VGSH Vanguard Short-Term Treasury 0.00% 289 $17K No change
AGM Federal Agric MTG Corp. Class C 0.00% 104 $17K Add +6.1%
AVY Avery Dennison Corp. 0.00% 103 $17K No change
EGP Eastgroup Properties Inc. 0.00% 98 $17K Reduce -1.0%
TGTX TG Therapeutics Inc. 0.00% 456 $17K New
UITB Victoryshares Core Intermedi 0.00% 350 $17K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 249 $17K New
NYT New York Times Co. Class A 0.00% 296 $16K No change
FBIN Fortune Brands Innovations I 0.00% 307 $16K Add +56.6%
IDA Idacorp Inc. 0.00% 122 $16K No change
FBT First Trust Nyse Arca Biotec 0.00% 85 $16K No change
CPB The Campbell's Company 0.00% 503 $16K No change
GMED Globus Medical Inc. Class A 0.00% 265 $16K Reduce -7.3%
COLB Columbia Banking System Inc. 0.00% 600 $16K No change
EWG iShares MSCI Germany ETF 0.00% 372 $16K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1,477 $16K Reduce -1.7%
SHM SS SPDR N Ice St Muni ETF 0.00% 325 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,220 $15K Reduce -29.1%
LULU Lululemon Athletica Inc. 0.00% 88 $15K Reduce -21.4%
CDW CDW Corp. 0.00% 97 $15K Reduce -56.5%
EPRT Essential Properties Realty 0.00% 516 $15K Add +210.8%
AOS Smith (a.o.) Corp. 0.00% 210 $15K No change
BKCH Global X Blockchain ETF 0.00% 161 $15K No change
LMNR Limoneira Co. 0.00% 1,000 $15K No change
VTS Vitesse Energy Inc. 0.00% 642 $15K No change
SRCE 1ST Source Corp. 0.00% 248 $15K No change
VCR Vanguard Consumer Discre ETF 0.00% 38 $15K No change
QLYS Qualys Inc. 0.00% 113 $15K Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 255 $15K Reduce -44.6%
NXST Nexstar Media Group Inc. 0.00% 73 $15K Add +28.1%
CON Concentra Group Holdings Par 0.00% 702 $15K Add +0.1%
DFIS Dimensional International SM 0.00% 448 $14K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 256 $14K Reduce -14.9%
COPX Global X Copper Miners ETF 0.00% 230 $14K No change
TKR Timken Co. 0.00% 184 $14K No change
FRSH Freshworks Inc. Class A 0.00% 1,232 $14K Reduce -1.8%
SEIC Sei Investments Company 0.00% 161 $14K No change
CUZ Cousins Properties Inc. 0.00% 474 $14K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 165 $13K No change
NGVT Ingevity Corp. 0.00% 242 $13K Reduce -1.6%
XME SS SPDR S&P Metals Mining 0.00% 135 $13K No change
MOH Molina Healthcare Inc. 0.00% 65 $13K Reduce -69.5%
IPG Interpublic Group of Cos Inc. 0.00% 488 $13K Add +70.0%
SOFI Sofi Technologies Inc. 0.00% 511 $13K New
WU Western Union Co. 0.00% 1,592 $13K No change
IYJ iShares U.S. Industrials ETF 0.00% 85 $12K No change
FIVE Five Below 0.00% 80 $12K Reduce -4.8%
NRG NRG Energy Inc. 0.00% 75 $12K No change
FXI iShares China Large-Cap ETF 0.00% 300 $12K No change
PFFV Global X Variable Rate Pref 0.00% 533 $12K New
PHIN Phinia Inc. 0.00% 216 $12K Reduce -0.5%
AVO Mission Produce Inc. 0.00% 1,000 $12K No change
CPT Camden Property Trust 0.00% 116 $12K Reduce -0.8%
OXY Occidental Petroleum Corp. 0.00% 269 $12K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 406 $12K No change
GRBK Green Brick Partners Inc. 0.00% 153 $12K Reduce -0.7%
LOAR Loar Holdings Inc. 0.00% 150 $12K New
RDDT Reddit Inc. Class A 0.00% 57 $12K No change
AVDE Avantis International Equity 0.00% 147 $12K Reduce -77.3%
EMB iShares JP Morgan Usd Emergi 0.00% 123 $12K No change
TAP Molson Coors Beverage Co. Class B 0.00% 250 $12K Reduce -1.2%
MIR Mirion Technologies Inc. 0.00% 500 $11K New
DKS Dick's Sporting Goods Inc. 0.00% 49 $11K Add +69.0%
IHI iShares U.S. Medical Devices 0.00% 186 $11K No change
UFPI Ufp Industries Inc. 0.00% 121 $11K Reduce -81.4%
BND Vanguard Total Bond Market 0.00% 149 $11K Reduce -68.5%
MKTX Marketaxess Holdings Inc. 0.00% 64 $11K No change
NUEM Nuveen ESG Emerging Markets 0.00% 295 $11K No change
EXPE Expedia Group Inc. 0.00% 48 $11K Reduce -66.2%
SEMR Semrush Holdings Inc. Class A 0.00% 1,427 $10K Reduce -1.2%
DJCO Daily Journal Corp. 0.00% 25 $10K New
SF Stifel Financial Corp. 0.00% 92 $10K Reduce -2.1%
CUBE Cubesmart 0.00% 251 $10K Reduce -1.6%
LSTR Landstar System Inc. 0.00% 83 $10K Reduce -81.2%
TENB Tenable Holdings Inc. 0.00% 343 $10K Add +1.5%
FEMY Femasys Inc. 0.00% 15,881 $10K No change
MZTI The Marzetti Company 0.00% 59 $10K Add +15.7%
IWC iShares Micro-Cap ETF 0.00% 65 $10K No change
CFLT Confluent Inc. Class A 0.00% 484 $10K Reduce -17.0%
SCI Service Corp. International 0.00% 116 $10K Add +14.8%
VSH Vishay Intertechnology Inc. 0.00% 600 $10K No change
CAKE The Cheesecake Factory Inc. 0.00% 174 $10K No change
DXC DXC Technology Co. 0.00% 699 $10K No change
SLGN Silgan Holdings Inc. 0.00% 225 $10K Add +56.3%
OC Owens Corning 0.00% 68 $9K Add +7.9%
REZI Resideo Technologies Inc. 0.00% 218 $9K No change
FCPT Four Corners Property Trust 0.00% 384 $9K No change
TCBK Trico Bancshares 0.00% 211 $9K No change
PGX Invesco Preferred ETF 0.00% 789 $9K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 197 $9K No change
GCOW Pacer Global Cash Cows Divid 0.00% 228 $9K New
M Macy's Inc. 0.00% 500 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 277 $9K Reduce -90.5%
FIX Comfort Systems USA Inc. 0.00% 11 $9K Reduce -82.3%
REG Regency Centers Corp. 0.00% 125 $9K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 193 $9K New
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.00% 233 $9K New
SITM Sitime Corp. 0.00% 28 $9K No change
FOXA Fox Corp. Class A 0.00% 138 $9K No change
PFG Principal Financial Group 0.00% 100 $8K New
OVV Ovintiv Inc. 0.00% 206 $8K No change
ACM Aecom 0.00% 64 $8K No change
PWP Perella Weinberg Partners 0.00% 388 $8K New
DTM DT Midstream Inc. 0.00% 70 $8K New
DVYE iShares Emerging Markets Div 0.00% 271 $8K No change
HI Hillenbrand Inc. 0.00% 298 $8K No change
SNX TD Synnex Corp. 0.00% 49 $8K No change
SGOL Abrdn Physical Gold Shares 0.00% 209 $8K New
GAP The Gap Inc. 0.00% 351 $8K No change
DAL Delta Air Lines Inc. 0.00% 129 $7K No change
CWST Casella Waste Systems Inc. Class A 0.00% 80 $7K New
BWXT BWX Technologies Inc. 0.00% 39 $7K No change
MCRI Monarch Casino & Resort Inc. 0.00% 70 $7K No change
WAT Waters Corp. 0.00% 22 $7K No change
PNW Pinnacle West Capital 0.00% 80 $7K Reduce -7.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 69 $7K New
CGNX Cognex Corp. 0.00% 150 $7K No change
TTC Toro Co. 0.00% 90 $7K Reduce -89.5%
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 203 $7K New
ETSY Etsy Inc. 0.00% 90 $7K Reduce -2.2%
PAYC Paycom Software Inc. 0.00% 32 $6K Reduce -27.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 83 $6K Add +53.7%
RF Regions Financial Corp. 0.00% 237 $6K No change
URBN Urban Outfitters Inc. 0.00% 85 $6K No change
MYRG MYR Group Inc./Delaware 0.00% 31 $6K Reduce -3.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 261 $6K Reduce -38.9%
AB Alliancebernstein Holding LP 0.00% 159 $6K No change
RVLV Revolve Group Inc. Class A 0.00% 273 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 72 $6K No change
AMLP Alerian MLP ETF 0.00% 125 $6K New
EMBC Embecta Corp. 0.00% 398 $6K No change
IMCB iShares Morningstar Mid-Cap 0.00% 68 $6K No change
VMI Valmont Industries 0.00% 14 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $5K New
XMLV Invesco S&P Midcap Low Volat 0.00% 85 $5K New
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K No change
BURL Burlington Stores Inc. 0.00% 20 $5K No change
EHC Encompass Health Corp. 0.00% 42 $5K Reduce -4.5%
SWKS Skyworks Solutions Inc. 0.00% 65 $5K No change
DT Dynatrace Inc. 0.00% 100 $5K Reduce -3.9%
LVS Las Vegas Sands Corp. 0.00% 97 $5K No change
EXE Expand Energy Corp. 0.00% 46 $5K New
GSBD Goldman Sachs BDC Inc. 0.00% 493 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 80 $5K Add +21.2%
HBAN Huntington Bancshares Inc. 0.00% 282 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 103 $5K No change
KMX Carmax Inc. 0.00% 103 $5K Reduce -4.6%
ES Eversource Energy 0.00% 65 $5K Reduce -71.6%
DECK Deckers Outdoor Corp. 0.00% 45 $5K Reduce -4.3%
DTE DTE Energy Company 0.00% 33 $5K No change
MPT Medical Properties Trust Inc. 0.00% 833 $5K No change
SANM Sanmina Corp. 0.00% 40 $5K No change
ENTG Entegris Inc. 0.00% 46 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 33 $5K No change
CE Celanese Corp. 0.00% 100 $5K No change
NTLA Intellia Therapeutics Inc. 0.00% 225 $4K New
FTGC First Trust Global Tactical 0.00% 172 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 40 $4K No change
NFRA NT GLBL BRD Infra ETF 0.00% 67 $4K No change
THG Hanover Insurance Group Inc./ 0.00% 23 $4K Reduce -23.3%
BWA Borgwarner Inc. 0.00% 92 $4K No change
CIEN Ciena Corp. 0.00% 27 $4K No change
AA Alcoa Corp. 0.00% 118 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 26 $4K No change
SNV Synovus Financial Corp. 0.00% 83 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 48 $4K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 9 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 158 $4K No change
CHWY Chewy Inc. Class A 0.00% 105 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 54 $4K No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.00% 75 $4K New
SRVR Pacer Data & Infrastructure 0.00% 122 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 167 $4K Add +0.6%
BLKB Blackbaud Inc. 0.00% 60 $4K No change
ACWI iShares MSCI Acwi ETF 0.00% 27 $4K Reduce -97.0%
MRCY Mercury Systems Inc. 0.00% 45 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 280 $4K No change
EXAS Exact Sciences Corp. 0.00% 65 $4K No change
RNAM Avidity Biosciences Inc. 0.00% 78 $4K Add +62.5%
ZS Zscaler Inc. 0.00% 12 $4K No change
ICUI Icu Medical Inc. 0.00% 30 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 15 $4K No change
GTLB Gitlab Inc. Class A 0.00% 76 $4K No change
HXL Hexcel Corp. 0.00% 55 $4K Reduce -5.2%
FTDR Frontdoor Inc. 0.00% 51 $4K No change
DORM Dorman Products Inc. 0.00% 22 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 78 $3K New
ICOW Pacer Developed Markets Inte 0.00% 92 $3K New
RRC Range Resources Corp. 0.00% 89 $3K No change
IDYA Ideaya Biosciences Inc. 0.00% 123 $3K Add +2.5%
FRT Federal Realty Invs Trust 0.00% 34 $3K Reduce -96.0%
MJ Amplify Alternat Harvest ETF 0.00% 91 $3K No change
PCOR Procore Technologies Inc. 0.00% 46 $3K No change
ORA Ormat Technologies Inc. 0.00% 33 $3K Reduce -21.4%
PEN Penumbra Inc. 0.00% 13 $3K No change
CBL CBL & Associates Properties 0.00% 110 $3K No change
SEM Select Medical Holdings Corp. 0.00% 249 $3K Add +215.2%
MLI Mueller Industries Inc. 0.00% 32 $3K No change
ATR Aptargroup Inc. 0.00% 24 $3K New
TWLO Twilio Inc. Class A 0.00% 31 $3K Reduce -58.1%
DLB Dolby Laboratories Inc. Class A 0.00% 44 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 30 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 12 $3K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 335 $3K New
TREX Trex Company Inc. 0.00% 58 $3K New
ALLY Ally Financial Inc. 0.00% 76 $3K Reduce -5.0%
APPF Appfolio Inc. Class A 0.00% 12 $3K No change
PEGA Pegasystems Inc. 0.00% 54 $3K Add +100.0%
GUNR NT Mstar GLBL NR ETF 0.00% 68 $3K No change
ALGM Allegro Microsystems Inc. 0.00% 104 $3K Reduce -46.4%
IGE iShares North American Natur 0.00% 60 $3K No change
SPR Spirit Aerosystems Hold Class A 0.00% 75 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 30 $3K Add +57.9%
REET iShares Global REIT ETF 0.00% 110 $3K New
TTEK Tetra Tech Inc. 0.00% 83 $3K Reduce -4.6%
CBRE GBL REAL ESTATE INC FD 0.00% 542 $3K New
MAT Mattel Inc. 0.00% 153 $3K No change
GBAB Guggenheim Taxable Municipal 0.00% 175 $3K No change
MTH Meritage Homes Corp. 0.00% 36 $3K No change
MOD Modine Manufacturing Co. 0.00% 18 $3K No change
PTC PTC Inc. 0.00% 13 $3K New
UNIT Uniti Group Inc. 0.00% 446 $3K No change
KVUE Kenvue Inc. 0.00% 164 $3K Reduce -5.8%
MTSI Macom Technology Solutions H 0.00% 20 $3K No change
WEC WEC Energy Group Inc. 0.00% 22 $2K Reduce -60.7%
CIM Chimera Investment Corp. 0.00% 178 $2K New
AMSC American Superconductor Corp. 0.00% 40 $2K No change
BFLY Butterfly Network Inc. 0.00% 1,000 $2K No change
CRL Charles River Laboratories 0.00% 13 $2K Add +18.2%
ZION Zions Bancorp NA 0.00% 40 $2K Reduce -99.2%
MRP Millrose Properties 0.00% 70 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 23 $2K No change
OMCL Omnicell Inc. 0.00% 71 $2K No change
BMI Badger Meter Inc. 0.00% 12 $2K No change
KVYO Klaviyo Inc. Class A 0.00% 83 $2K No change
SLVM Sylvamo Corp. 0.00% 48 $2K No change
VRTS Virtus Investment Partners 0.00% 11 $2K No change
EYE National Vision Holdings Inc. 0.00% 73 $2K No change
GRAL Grail Inc. 0.00% 32 $2K No change
MIDD Middleby Corp. 0.00% 15 $2K No change
RBRK Rubrik Inc. Class A 0.00% 25 $2K No change
PIPR Piper Sandler Cos 0.00% 6 $2K New
HSIC Henry Schein Inc. 0.00% 30 $2K No change
EPAM Epam Systems Inc. 0.00% 13 $2K No change
WSC Willscot Holdings Corp. 0.00% 91 $2K New
PATK Patrick Industries Inc. 0.00% 19 $2K No change
RMD Resmed Inc. 0.00% 7 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
KFRC Kforce Inc. 0.00% 62 $2K No change
ROG Rogers Corp. 0.00% 22 $2K No change
BRBR Bellring Brands Inc. 0.00% 50 $2K No change
OSK Oshkosh Corp. 0.00% 13 $2K No change
GOLD RESOURCE CORP 0.00% 2,000 $2K No change
IMVP Invesco India Exchange-Trade 0.00% 63 $2K New
FRPT Freshpet Inc. 0.00% 28 $1K Reduce -79.3%
HBB Hamilton Beach Brand-A 0.00% 100 $1K No change
VSTS Vestis Corp. 0.00% 291 $1K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 51 $1K No change
ECHO Echostar Corp. Class A 0.00% 19 $1K No change
DAR Darling Ingredients Inc. 0.00% 45 $1K No change
QRVO Qorvo Inc. 0.00% 15 $1K No change
ARVN Arvinas Inc. 0.00% 145 $1K No change
AVNT Avient Corp. 0.00% 42 $1K No change
STRA Strategic Education Inc. 0.00% 16 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 15 $1K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 20 $1K Reduce -90.5%
COTY Coty Inc. Class A 0.00% 312 $1K No change
MOS The Mosaic Co. 0.00% 36 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 30 $1K No change
UPWK Upwork Inc. 0.00% 71 $1K No change
SMMT Summit Therapeutics Inc. 0.00% 57 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 21 $1K No change
POWI Power Integrations Inc. 0.00% 31 $1K No change
PSKY Paramount Skydance Class B 0.00% 62 $1K New
KIM Kimco Realty Corp. 0.00% 55 $1K No change
KNX Knight-Swift Transportation 0.00% 28 $1K No change
TPR Tapestry Inc. 0.00% 10 $1K No change
MORN Morningstar Inc. 0.00% 5 $1K No change
GL Globe Life Inc. 0.00% 8 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 34 $1K New
KSS Kohls Corp. 0.00% 62 $1K No change
PCVX Vaxcyte Inc. 0.00% 23 $981 No change
CNMD Conmed Corp. 0.00% 20 $963 No change
PMT Pennymac Mortgage Investment 0.00% 75 $945 No change
IPGP Ipg Photonics Corp. 0.00% 11 $931 No change
LUCK Lucky Strike Entertainment C 0.00% 86 $908 No change
CABO Cable One Inc. 0.00% 5 $892 No change
OKE Oneok Inc. 0.00% 12 $875 No change
PPLI People Inc. filed as IAC INC 0.00% 25 $865 No change
VIAV Viavi Solutions Inc. 0.00% 68 $865 No change
HUM Humana Inc. 0.00% 3 $851 New
GNRC Generac Holdings Inc. 0.00% 5 $828 No change
CBT Cabot Corp. 0.00% 11 $827 No change
MBC Masterbrand Inc. 0.00% 62 $824 No change
NWSA News Corp. Class A 0.00% 28 $795 No change
ALB Albemarle Corp. 0.00% 9 $794 Add +50.0%
FOXF Fox Factory Holding Corp. 0.00% 30 $768 No change
PAYO Payoneer Global Inc. 0.00% 111 $680 No change
ENPH Enphase Energy Inc. 0.00% 18 $662 No change
MRNA Moderna Inc. 0.00% 21 $598 New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 50 $563 No change
FLNC Fluence Energy Inc. 0.00% 39 $538 Reduce -87.8%
ENR Energizer Holdings Inc. 0.00% 21 $521 No change
HUN Huntsman Corp. 0.00% 55 $512 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 14 $508 New
VKTX Viking Therapeutics Inc. 0.00% 17 $505 No change
PRCT Procept Biorobotics Corp. 0.00% 14 $504 No change
LBRDK Liberty Broadband-C 0.00% 7 $452 No change
SBAC SBA Communications Corp. 0.00% 2 $384 Reduce -97.1%
CZR Caesars Entertainment Inc. 0.00% 14 $382 Reduce -99.5%
PTON Peloton Interactive Inc. Class A 0.00% 44 $378 No change
LUMN Lumen Technologies Inc. 0.00% 56 $367 No change
TRIP Tripadvisor Inc. 0.00% 23 $365 No change
XRAY Dentsply Sirona Inc. 0.00% 25 $330 No change
VMEO Vimeo Inc. 0.00% 38 $295 No change
AVNS Avanos Medical Inc. 0.00% 24 $282 No change
SMCI Super Micro Computer Inc. 0.00% 5 $260 No change
CTRA Coterra Energy Inc. 0.00% 11 $256 No change
HST Host Hotels & Resorts Inc. 0.00% 15 $254 No change
SRPT Sarepta Therapeutics Inc. 0.00% 10 $226 Reduce -69.7%
SWK Stanley Black & Decker Inc. 0.00% 3 $226 No change
ANGI Angi Inc. 0.00% 13 $212 No change
JSTC Adasina Social Justice GLB 0.00% 10 $205 No change
DOC Healthpeak Properties Inc. 0.00% 10 $194 No change
ADEA Adeia Inc. 0.00% 11 $190 No change
ASIX Advansix Inc. 0.00% 8 $157 No change
PTEN Patterson-Uti Energy Inc. 0.00% 25 $139 No change
FG F&G Annuities & Life Inc. 0.00% 4 $125 Reduce -63.6%
SCHP Schwab U.S. Tips ETF 0.00% 4 $107 No change
LE Lands' End Inc. 0.00% 7 $106 No change
NSA National Storage Affiliates 0.00% 3 $91 No change
ONL Orion Properties Inc. 0.00% 33 $88 No change
LNSR Lensar Inc. 0.00% 6 $73 No change
VAC Marriott Vacations World 0.00% 1 $69 No change
TREE Lendingtree Inc. 0.00% 1 $63 No change
SRG Seritage Growth Prop- A 0.00% 12 $51 No change
MATV Mativ Holdings Inc. 0.00% 4 $44 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
QVCAQ QVC Group Inc. 0.00% 2 $29 No change
XPER Xperi Inc. 0.00% 4 $27 No change
AMN Amn Healthcare Services Inc. 0.00% 1 $21 No change
STRR Star Equity Holdings Inc. 0.00% 1 $12 No change
OPITQ Office Properties Income Tru 0.00% 31 $7 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $790K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 544$679KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 2,100$108KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3$4KNo change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q2 2025 → Q3 2025

ETN Eaton Corp. PLC Sold out 0.00% −0.91
LIN Linde PLC Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -1.9% 6.85% −0.29
ELV Elevance Health Inc. Reduce -80.2% 0.06% −0.29
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.19
CMG Chipotle Mexican Grill Inc. Reduce -4.3% 0.38% −0.19
IQV Iqvia Holdings Inc. Reduce -90.0% 0.02% −0.17
LNG Cheniere Energy Inc. Reduce -93.7% 0.01% −0.15
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.13
WDFC WD-40 Co. Reduce -90.5% 0.01% −0.12
FDS Factset Research Systems Inc. Reduce -90.5% 0.01% −0.11
ARIS WATER SOLUTIONS INC-A Reduce -99.1% 0.00% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.10
FICO Fair Isaac Corp. Reduce -24.9% 0.21% −0.08
ENB Enbridge Inc. Sold out 0.00% −0.08
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.08
CB Chubb Ltd. Sold out 0.00% −0.08
SII Sprott Inc. Sold out 0.00% −0.08
ONON On Holding AG Class A Sold out 0.00% −0.08
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.07
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.07
MSI Motorola Solutions Inc. Reduce -20.6% 0.24% −0.06
CHKP Check Point Software Tech Sold out 0.00% −0.06
DSGX The Descartes Systems Grp Sold out 0.00% −0.05
SHEL Shell PLC-ADR Sold out 0.00% −0.05
RACE Ferrari NV Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -5.1% 0.99% −0.05
TRGP Targa Resources Corp. Reduce -0.0% 0.32% −0.05
SUI Sun Communities Inc. Reduce -10.7% 0.28% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
EWBC East West Bancorp Inc. Reduce -12.0% 0.27% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.03
UL Unilever PLC Sold out 0.00% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.03
TT Trane Technologies PLC Sold out 0.00% −0.03
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -6.9% 0.09% −0.03
VNQ Vanguard Real Estate ETF Reduce -27.3% 0.06% −0.03
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.03
RELX Relx PLC - Spon ADR Sold out 0.00% −0.02
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -0.7% 0.24% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.5% 0.13% −0.02
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.02
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.02
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.9% 6.06% +0.98
GOOG Alphabet Inc. Class C Add +2.4% 3.62% +0.91
NVDA Nvidia Corp. Add +1.6% 5.27% +0.62
AVGO Broadcom Inc. Add +3.5% 2.33% +0.38
DHR Danaher Corp. Add +101.8% 0.59% +0.30
TMO Thermo Fisher Scientific Inc. Add +33.3% 0.64% +0.26
GOOGL Alphabet Inc. Class A Add +0.3% 0.89% +0.21
IJH iShares Core S&P Midcap ETF Add +15.3% 1.62% +0.21
IEMG iShares Core MSCI Emerging Add +9.7% 1.57% +0.20
IJR iShares Core S&P Small-Cap E Add +28.4% 0.77% +0.19
TSLA Tesla Inc. Add +9.3% 0.61% +0.17
PLTR Palantir Technologies Inc. Class A Add +736.1% 0.14% +0.13
EQT Eqt Corp. Add +75.3% 0.34% +0.13
VEA Vanguard Ftse Developed ETF Add +9.4% 1.33% +0.12
URI United Rentals Inc. Add +4.0% 0.53% +0.11
ABBV Abbvie Inc. Add +1.8% 0.52% +0.09
ORLY O'reilly Automotive Inc. Add +21.7% 0.36% +0.09
CHYM Chime Financial Inc. Class A New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +2.7% 1.32% +0.09
RTX RTX Corp. Add +4.4% 0.74% +0.08
TMHC Taylor Morrison Home Corp. New 0.08% +0.08
LOB Live Oak Bancshares Inc. Add +7761.4% 0.08% +0.08
PR Permian Resources Corp. Class A Add +7916.1% 0.08% +0.07
MPWR Monolithic Power Systems Inc. Add +0.6% 0.44% +0.07
CAT Caterpillar Inc. Add +0.3% 0.36% +0.06
NSC Norfolk Southern Corp. Add +2.8% 0.51% +0.06
IVV iShares Core S&P 500 ETF Add +0.9% 2.23% +0.06
LLY Eli Lilly & Co. Add +5.6% 0.85% +0.06
IWM iShares Russell 2000 ETF Add +0.8% 0.72% +0.05
REXR Rexford Industrial Realty Inc. Add +39.1% 0.15% +0.05
GS Goldman Sachs Group Inc. Add +1.9% 0.79% +0.05
TLN Talen Energy Corp. Add +1.1% 0.17% +0.05
APH Amphenol Corp. Class A Add +2.6% 0.30% +0.05
IWN iShares Russell 2000 Value E Add +0.6% 0.66% +0.05
BX Blackstone Inc. Add +3.3% 0.50% +0.04
RDNT Radnet Inc. Add +0.4% 0.19% +0.04
VRT Vertiv Holdings Co. Class A Add +2.2% 0.26% +0.04
WBS Webster Financial Corp. Add +37.6% 0.14% +0.04
JPM JPMorgan Chase & Co. Add +1.5% 2.09% +0.04
P Everpure Inc. Class A Add +0.4% 0.14% +0.04
XBI SS SPDR S&P Biotech ETF Add +0.2% 0.27% +0.04
IAU iShares Gold Trust Add +21.0% 0.16% +0.04
IEFA iShares Core MSCI Eafe ETF Add +4.2% 0.99% +0.04
VLO Valero Energy Corp. Add +2.6% 0.30% +0.04
NET Cloudflare Inc. Class A Add +4.3% 0.48% +0.04
OBDC Blue Owl Capital Corp. New 0.04% +0.04
MRK Merck & Co. Inc. Add +0.9% 0.52% +0.03
CEG Constellation Energy Add +4.7% 0.33% +0.03
BLD Topbuild Corp. Add +0.7% 0.18% +0.03
TBBK The Bancorp Inc. Add +0.7% 0.12% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 90 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,420$5.3BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 1,408$4.9BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 1,273$4.8BMSFT, AAPL, NVDA, GOOG, SPY
Q3 2025 1,272$4.7BMSFT, AAPL, NVDA, GOOG, SPY
Q2 2025 1,438$4.4BMSFT, AAPL, NVDA, SPY, AMZN
Q1 2025 1,414$4.0BAAPL, MSFT, NVDA, SPY, AMZN
Q4 2024 1,347$4.1BAAPL, MSFT, NVDA, SPY, AMZN
Q3 2024 1,343$3.9BMSFT, AAPL, NVDA, SPY, AMZN
Q2 2024 1,274$3.6BMSFT, AAPL, NVDA, SPY, GOOG
Q1 2024 1,218$3.5BMSFT, AAPL, NVDA, SPY, AMZN