Whittier Trust Co. of Nevada Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Whittier Trust Co. of Nevada Inc. reported 1,273 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.1%). Compared with Q3 2025, it opened 48 new positions, sold out of 49, added to 247 and reduced 489. The biggest buy was iShares Micro-Cap ETF (IWC, shares +107932%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001263548
Portfolio Value
$4.8B (Q4 2025)
SEC Filing
0001999371-26-001647 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $4.8B $4.8B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,273 stocks · $4.8B

MSFT Microsoft Corp. 6.14% 618,447 $295.9M Reduce -0.5%
AAPL Apple Inc. 5.93% 1,087,824 $285.4M Reduce -1.3%
NVDA Nvidia Corp. 5.08% 1,306,803 $244.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 4.49% 688,154 $216.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.34% 232,642 $160.9M Reduce -1.3%
AMZN Amazon.com Inc. 3.28% 656,289 $158.1M Reduce -3.2%
IVV iShares Core S&P 500 ETF 2.31% 159,791 $111.0M Add +2.5%
AVGO Broadcom Inc. 2.28% 318,897 $109.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.18% 313,800 $105.0M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.66% 1,163,881 $80.0M Add +0.5%
IEMG iShares Core MSCI Emerging 1.61% 1,103,148 $77.5M Add +0.1%
V Visa Inc. Class A 1.52% 205,212 $73.4M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 1.40% 1,053,011 $67.5M Add +2.7%
META Meta Platforms Inc. Class A 1.31% 95,404 $63.0M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 1.29% 1,119,048 $62.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 119,398 $59.6M Add +4.0%
GOOGL Alphabet Inc. Class A 1.09% 167,592 $52.7M Reduce -1.9%
LLY Eli Lilly & Co. 1.03% 46,604 $49.6M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.00% 526,340 $48.2M Add +1.1%
GS Goldman Sachs Group Inc. 0.92% 46,583 $44.5M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.88% 67,830 $42.6M Reduce -0.0%
CVX Chevron Corp. 0.85% 261,471 $40.9M Reduce -13.5%
IWB iShares Russell 1000 ETF 0.83% 105,492 $40.0M No change
QQQ Invesco QQQ Trust Series 1 0.83% 63,842 $39.8M Add +3.1%
TSLA Tesla Inc. 0.81% 89,761 $38.9M Add +35.7%
RTX RTX Corp. 0.80% 201,625 $38.4M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 242,562 $37.3M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.75% 289,453 $36.1M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.70% 54,533 $33.8M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.65% 123,033 $31.5M Reduce -10.5%
PM Philip Morris International 0.64% 198,998 $30.9M Add +1.7%
COST Costco Wholesale Corp. 0.63% 33,935 $30.2M Add +1.3%
DHR Danaher Corp. 0.62% 126,117 $29.8M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.62% 46,744 $29.7M Add +7.1%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 39 $29.2M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.60% 48,512 $28.8M Reduce -1.2%
MRK Merck & Co. Inc. 0.59% 261,332 $28.5M Reduce -4.2%
JNJ Johnson & Johnson 0.55% 128,360 $26.3M Reduce -2.1%
NET Cloudflare Inc. Class A 0.54% 130,460 $25.8M Add +25.2%
APH Amphenol Corp. Class A 0.53% 180,235 $25.5M Add +59.0%
HON Honeywell International Inc. 0.52% 123,012 $25.2M Reduce -1.9%
ABT Abbott Laboratories 0.50% 188,853 $24.1M Reduce -1.6%
ABBV Abbvie Inc. 0.48% 104,046 $23.3M Reduce -0.3%
NSC Norfolk Southern Corp. 0.48% 79,607 $23.2M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.48% 22,864 $23.0M Add +1.1%
PNC PNC Financial Services Group 0.47% 103,511 $22.6M Reduce -1.6%
BX Blackstone Inc. 0.47% 138,159 $22.5M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 48,519 $22.2M Add +33.9%
WMT Walmart Inc. 0.46% 194,323 $22.2M Reduce -7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 73,527 $22.0M Reduce -16.4%
URI United Rentals Inc. 0.45% 24,278 $21.7M Reduce -4.1%
IWN iShares Russell 2000 Value E 0.44% 113,692 $21.4M Reduce -33.8%
CAT Caterpillar Inc. 0.44% 33,756 $21.0M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.42% 202,700 $20.2M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 61,872 $19.8M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.40% 49,207 $19.4M Reduce -10.9%
PG The Procter & Gamble Co. 0.40% 137,641 $19.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.38% 150,370 $18.2M Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 64,451 $17.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 149,004 $17.1M Reduce -15.8%
CW Curtiss-Wright Corp. 0.35% 28,438 $16.9M Add +1.5%
TRGP Targa Resources Corp. 0.34% 92,657 $16.5M No change
MCD McDonald's Corp. 0.34% 54,403 $16.5M Add +1.2%
MCK McKesson Corp. 0.34% 19,789 $16.4M Reduce -0.5%
VLO Valero Energy Corp. 0.32% 86,476 $15.4M Reduce -1.7%
EQT Eqt Corp. 0.32% 286,142 $15.3M Add +0.0%
RBC RBC Bearings Inc. 0.31% 31,621 $15.0M Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.31% 122,085 $14.9M Reduce -0.6%
CEG Constellation Energy 0.30% 41,049 $14.6M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.30% 146,873 $14.4M Reduce -1.0%
SPGI S&P Global Inc. 0.30% 26,750 $14.4M Reduce -1.6%
AXP American Express Co. 0.30% 37,506 $14.4M Add +1.8%
EWBC East West Bancorp Inc. 0.30% 121,476 $14.3M Add +1.2%
ORLY O'reilly Automotive Inc. 0.29% 156,512 $14.1M Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 110,415 $13.6M Add +9.2%
IWO iShares Russell 2000 Growth 0.28% 40,104 $13.5M Add +3.4%
NOW ServiceNow Inc. 0.28% 90,899 $13.5M Reduce -57.0%
HD Home Depot Inc. 0.28% 38,682 $13.5M Add +2.3%
ORCL Oracle Corp. 0.28% 68,757 $13.3M Reduce -0.6%
COP Conocophillips 0.28% 136,888 $13.3M Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.27% 75,433 $13.2M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.26% 56,523 $12.7M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.26% 38,340 $12.6M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 25,042 $12.4M No change
MRSH Marsh & McLennan Cos 0.26% 66,208 $12.3M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.25% 117,785 $12.2M Reduce -2.8%
CSCO Cisco Systems Inc. 0.25% 161,157 $12.1M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.25% 67,403 $12.1M Add +72.2%
IWC iShares Micro-Cap ETF 0.24% 70,221 $11.4M Add +107932.3%
KKR KKR & Co. Inc. 0.23% 82,445 $11.2M Add +38.8%
SCHM Schwab US Mid Cap ETF 0.23% 356,203 $11.2M Add +0.0%
PEP Pepsico Inc. 0.23% 80,427 $11.2M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.23% 147,403 $11.2M Add +1.1%
COF Capital One Financial Corp. 0.22% 41,806 $10.8M Reduce -1.4%
BOOT Boot Barn Holdings Inc. 0.22% 53,210 $10.4M Add +2.0%
IAU iShares Gold Trust 0.22% 122,605 $10.4M Add +18.5%
CPRT Copart Inc. 0.21% 265,819 $10.4M Add +0.5%
BXP BXP Inc. 0.20% 141,373 $9.6M Add +1.3%
BLD Topbuild Corp. 0.20% 21,386 $9.5M Add +1.7%
CASY Casey's General Stores Inc. 0.19% 16,333 $9.2M Add +1.3%
RDNT Radnet Inc. 0.19% 116,914 $9.0M Add +1.5%
DG Dollar General Corp. 0.19% 62,261 $9.0M Add +0.7%
EXP Eagle Materials Inc. 0.18% 40,877 $8.9M Add +2.5%
TDY Teledyne Technologies Inc. 0.18% 16,438 $8.8M Add +1.7%
ODFL Old Dominion Freight Line 0.18% 51,543 $8.7M Add +0.5%
FICO Fair Isaac Corp. 0.18% 5,432 $8.7M Add +1.1%
BLK BlackRock Inc. 0.18% 7,769 $8.6M Reduce -1.7%
ECL Ecolab Inc. 0.18% 31,737 $8.6M Add +1.3%
SCHA Schwab US Small-Cap ETF 0.18% 289,605 $8.6M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 28,117 $8.5M Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.17% 49,062 $8.4M Add +1.4%
NEE Nextera Energy Inc. 0.17% 102,150 $8.3M Reduce -4.0%
EEM iShares MSCI Emerging Market 0.17% 143,504 $8.2M Reduce -0.0%
GGG Graco Inc. 0.17% 95,572 $8.1M Add +1.6%
BLDR Builders Firstsource Inc. 0.16% 70,989 $7.9M Reduce -4.3%
EMR Emerson Electric Co. 0.16% 53,255 $7.8M Add +0.2%
LOW Lowe's Cos Inc. 0.16% 31,380 $7.7M Reduce -3.8%
WBS Webster Financial Corp. 0.16% 115,725 $7.6M Add +1.9%
LPLA LPL Financial Holdings Inc. 0.15% 19,780 $7.4M Add +1.9%
SPG Simon Property Group Inc. 0.15% 39,479 $7.4M Add +1.4%
GEHC GE Healthcare Technology 0.15% 83,489 $7.2M Add +1.1%
OLLI Ollie's Bargain Outlet Holdi 0.15% 61,608 $7.1M Add +1.1%
TLN Talen Energy Corp. 0.15% 18,106 $7.1M Add +1.5%
BRO Brown & Brown Inc. 0.15% 88,656 $7.1M Add +0.0%
AMGN Amgen Inc. 0.15% 21,547 $7.1M Reduce -3.7%
HLI Houlihan Lokey Inc. 0.15% 38,100 $7.0M Add +0.9%
AXON Axon Enterprise Inc. 0.15% 11,198 $7.0M Add +0.7%
SHW The Sherwin-Williams Co. 0.15% 20,575 $7.0M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 20,379 $7.0M Add +65.2%
REXR Rexford Industrial Realty Inc. 0.14% 173,394 $6.7M Add +1.1%
BROS Dutch Bros Inc. Class A 0.14% 105,517 $6.7M Add +66.7%
WST West Pharmaceutical Services 0.14% 23,641 $6.6M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.13% 18,394 $6.4M Add +0.6%
FTV Fortive Corp. 0.13% 115,725 $6.4M Reduce -27.5%
DDOG Datadog Inc. Class A 0.13% 46,535 $6.4M Add +1.2%
FCNCA First Citizens Bcshs Class A 0.13% 2,913 $6.4M Add +0.4%
KO The Coca-Cola Co. 0.13% 93,908 $6.4M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 110,517 $6.3M Add +1.8%
RLI Rli Corp. 0.13% 103,109 $6.3M Add +1.1%
PLNT Planet Fitness Inc. Class A 0.13% 58,945 $6.2M Add +1.3%
GWRE Guidewire Software Inc. 0.13% 32,856 $6.2M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.13% 43,175 $6.1M Reduce -0.7%
TRV The Travelers Cos Inc. 0.13% 21,494 $6.1M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.13% 27,823 $6.0M Reduce -1.1%
GEV GE Vernova Inc. 0.12% 8,704 $6.0M Add +0.9%
GLD SPDR Gold Shares 0.12% 13,836 $5.7M No change
SNOW Snowflake Inc. 0.12% 24,120 $5.7M Add +4529.6%
INTC Intel Corp. 0.12% 140,042 $5.6M Reduce -13.6%
H Hyatt Hotels Corp. Class A 0.11% 32,287 $5.4M Add +3.0%
UNP Union Pacific Corp. 0.11% 22,755 $5.3M Reduce -1.4%
DINO HF Sinclair Corp. 0.11% 110,226 $5.3M Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 75,739 $5.2M Add +1.3%
TBBK The Bancorp Inc. 0.11% 75,052 $5.2M Add +1.4%
CMCSA Comcast Corp. Class A 0.11% 190,100 $5.2M Reduce -0.6%
CHYM Chime Financial Inc. Class A 0.11% 192,910 $5.2M No change
BA The Boeing Co. 0.11% 22,502 $5.2M Reduce -10.2%
OEF iShares S&P 100 ETF 0.11% 14,865 $5.1M No change
DE Deere & Co. 0.10% 10,328 $5.0M Reduce -2.5%
MMM 3M Co. 0.10% 30,005 $5.0M Reduce -4.4%
MLM Martin Marietta Materials 0.10% 7,685 $5.0M Add +13.7%
CFR Cullen/Frost Bankers Inc. 0.10% 36,293 $4.9M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 9,777 $4.8M Add +19.9%
MO Altria Group Inc. 0.10% 86,176 $4.8M Add +9.0%
MDLZ Mondelez International Inc. Class A 0.10% 89,510 $4.7M Reduce -5.6%
QCOM Qualcomm Inc. 0.09% 25,050 $4.6M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.09% 53,515 $4.5M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.09% 81,995 $4.5M Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 64,271 $4.4M Add +2.8%
IWF iShares Russell 1000 Growth 0.09% 9,168 $4.4M Reduce -1.5%
CRM Salesforce Inc. 0.09% 16,449 $4.3M Reduce -9.2%
GPK Graphic Packaging Holding Co. 0.09% 273,952 $4.3M Reduce -1.4%
LRCX Lam Research Corp. 0.09% 20,677 $4.3M Add +0.6%
ET Energy Transfer LP 0.09% 257,479 $4.2M Add +2.1%
GILD Gilead Sciences Inc. 0.09% 34,139 $4.1M Reduce -1.6%
OTTR Otter Tail Corp. 0.08% 48,186 $3.9M Add +1.5%
PR Permian Resources Corp. Class A 0.08% 288,940 $3.9M Add +2.2%
LOB Live Oak Bancshares Inc. 0.08% 106,335 $3.9M Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 27,471 $3.7M Reduce 0.0%
AEP American Electric Power 0.08% 32,250 $3.7M Add +0.3%
SBUX Starbucks Corp. 0.08% 41,316 $3.7M Reduce -3.6%
AMH American Homes 4 Rent- A 0.08% 114,021 $3.7M Add +7035.2%
MA Mastercard Inc. Class A 0.08% 6,318 $3.7M Add +44.0%
SLV iShares Silver Trust 0.08% 49,426 $3.6M Add +19.2%
MPC Marathon Petroleum Corp. 0.07% 20,743 $3.5M Add +1.0%
XLV SS Health Care Select Sector 0.07% 20,988 $3.3M Add +0.9%
KLAC KLA Corp. 0.07% 2,356 $3.3M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.07% 119,387 $3.3M Add +33.0%
TMHC Taylor Morrison Home Corp. 0.07% 55,024 $3.3M Add +2.1%
ITW Illinois Tool Works 0.07% 12,658 $3.2M Reduce -2.2%
XLK SS Technology Select Sector 0.07% 21,933 $3.2M Add +4.2%
MCO Moody's Corp. 0.07% 6,033 $3.2M No change
MUSA Murphy USA Inc. 0.07% 7,502 $3.2M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.07% 21,723 $3.2M Add +3.5%
WING Wingstop Inc. 0.07% 11,828 $3.2M Add +0.1%
TTAN Servicetitan Inc. Class A 0.07% 31,101 $3.2M Add +12542.7%
LMT Lockheed Martin Corp. 0.06% 5,986 $3.1M Add +74.0%
GVI iShares Intermediate Governm 0.06% 29,057 $3.1M Reduce -1.9%
VZ Verizon Communications Inc. 0.06% 76,749 $3.1M Reduce -6.6%
VNQ Vanguard Real Estate ETF 0.06% 32,131 $2.9M Add +0.3%
MUB iShares National Muni Bond E 0.06% 26,042 $2.8M Reduce -19.5%
SUSA iShares ESG Optimized MSCI U 0.06% 19,693 $2.8M Add +5.8%
MELI MercadoLibre Inc. 0.06% 1,265 $2.8M Reduce -0.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 55,718 $2.8M Reduce -7.4%
KMI Kinder Morgan Inc. 0.06% 100,136 $2.7M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.06% 21,454 $2.7M Add +15.0%
SUN Sunoco LP 0.06% 50,730 $2.7M No change
RPM RPM International Inc. 0.06% 24,842 $2.7M Add +1.5%
SYF Synchrony Financial 0.06% 30,066 $2.7M Reduce -0.6%
DVY iShares Select Dividend ETF 0.06% 18,266 $2.6M Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.05% 17,685 $2.6M Reduce -1.8%
WFC Wells Fargo & Co. 0.05% 26,410 $2.5M Reduce -0.4%
ADP Automatic Data Processing 0.05% 9,732 $2.5M Reduce -2.4%
AMD Advanced Micro Devices 0.05% 11,639 $2.5M Add +2.5%
YUM Yum! Brands Inc. 0.05% 16,223 $2.5M Add +2.9%
SYK Stryker Corp. 0.05% 6,545 $2.4M Reduce -2.2%
AWK American Water Works Co. Inc. 0.05% 18,231 $2.4M Reduce -5.0%
NFLX Netflix Inc. 0.05% 25,833 $2.3M Add +68.2%
INTU Intuit Inc. 0.05% 3,593 $2.3M Reduce -1.9%
HDV iShares Core High Dividend E 0.05% 18,628 $2.3M Reduce -2.4%
GLDM SPDR Gold Minishares Trust 0.05% 25,500 $2.3M No change
EWY iShares MSCI South Korea ETF 0.05% 20,730 $2.2M New
ELV Elevance Health Inc. 0.05% 6,004 $2.2M Reduce -22.4%
PFE Pfizer Inc. 0.05% 87,176 $2.2M Reduce -12.3%
T AT&T Inc. 0.04% 88,763 $2.2M Reduce -3.2%
ESGV Vanguard ESG US Stock ETF 0.04% 17,563 $2.2M No change
PLD Prologis Inc. 0.04% 16,901 $2.2M Add +1.9%
CARR Carrier Global Corp. 0.04% 40,104 $2.1M Reduce -6.8%
TXN Texas Instruments Inc. 0.04% 11,138 $2.1M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.04% 10,842 $2.1M Add +0.0%
ANET Arista Networks Inc. 0.04% 16,085 $2.1M Add +0.4%
ADBE Adobe Inc. 0.04% 6,008 $2.0M Reduce -4.1%
NKE Nike Inc. Class B 0.04% 30,750 $2.0M Reduce -7.2%
FTNT Fortinet Inc. 0.04% 24,752 $1.9M No change
NUSC Nuveen ESG Small-Cap ETF 0.04% 40,642 $1.9M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.04% 10,150 $1.9M Reduce -19.4%
CL Colgate-Palmolive Co. 0.04% 24,310 $1.9M Reduce -5.5%
NOC Northrop Grumman Corp. 0.04% 3,029 $1.8M Add +23.0%
FLIN Franklin Ftse India ETF 0.04% 47,776 $1.8M Add +0.9%
C Citigroup Inc. 0.04% 14,847 $1.8M Add +12.7%
IVE iShares S&P 500 Value ETF 0.04% 8,373 $1.8M No change
VEEV Veeva Systems Inc. Class A 0.04% 7,415 $1.8M Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 0.04% 16,869 $1.7M Reduce -8.4%
CWB SS SPDR BB Conv Sec ETF 0.03% 17,815 $1.7M Reduce -0.7%
XLE SS Energy Select Sector 0.03% 35,057 $1.6M Add +19.4%
BKLN Invesco Senior Loan ETF 0.03% 74,985 $1.6M No change
CMG Chipotle Mexican Grill Inc. 0.03% 40,430 $1.6M Reduce -90.7%
OTIS Otis Worldwide Corp. 0.03% 17,313 $1.6M Reduce -8.5%
WM Waste Management Inc. 0.03% 7,051 $1.5M Add +16.5%
IWP iShares Russell Mid-Cap Grow 0.03% 10,876 $1.5M No change
XLY SS Consumer Disc Select Sect 0.03% 12,606 $1.5M No change
SOLS Solstice Adv Materials Inc. 0.03% 30,502 $1.5M Reduce -2.7%
MCHP Microchip Technology Inc. 0.03% 19,912 $1.5M Add +4.0%
IDV iShares International Select 0.03% 37,128 $1.5M No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 39,679 $1.5M Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 9,994 $1.5M No change
IJS iShares S&P Small-Cap 600 Va 0.03% 12,355 $1.5M Reduce -2.3%
APD Air Products & Chemicals Inc. 0.03% 5,633 $1.5M Add +1.1%
VXF Vanguard Extended Market ETF 0.03% 6,669 $1.5M No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 18,749 $1.4M No change
CME Cme Group Inc. 0.03% 5,368 $1.4M Add +8.8%
AMAT Applied Materials Inc. 0.03% 4,809 $1.4M Reduce -17.5%
BIIB Biogen Inc. 0.03% 7,708 $1.4M Reduce -0.2%
ALL Allstate Corp. 0.03% 6,769 $1.4M Reduce -4.7%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 10,652 $1.4M No change
VHT Vanguard Health Care ETF 0.03% 4,680 $1.4M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 25,445 $1.3M Add +257.1%
CTAS Cintas Corp. 0.03% 7,140 $1.3M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 11,014 $1.3M Add +7.4%
PKW Invesco Buyback Achievers Et 0.03% 9,600 $1.3M No change
MOAT Vaneck Morningstar Wide Moat 0.03% 12,362 $1.3M No change
CTVA Corteva Inc. 0.03% 18,781 $1.3M Reduce -2.8%
EOG EOG Resources Inc. 0.03% 12,143 $1.3M Reduce -9.9%
WES Western Midstream Partners L 0.03% 30,784 $1.2M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,196 $1.2M Add +90.5%
TDG Transdigm Group Inc. 0.02% 853 $1.2M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 6,451 $1.2M Reduce -9.5%
BDX Becton Dickinson and Co. 0.02% 5,731 $1.2M Reduce -11.5%
IYE iShares U.S. Energy ETF 0.02% 24,112 $1.2M Reduce -2.4%
UHS Universal Health Services-B 0.02% 5,204 $1.2M No change
CI The Cigna Group 0.02% 4,035 $1.1M Reduce -0.3%
GIS General Mills Inc. 0.02% 25,077 $1.1M Reduce -2.4%
MET Metlife Inc. 0.02% 13,431 $1.1M Reduce -9.0%
TGT Target Corp. 0.02% 10,422 $1.1M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.02% 18,447 $1.1M Add +8.8%
AFL Aflac Inc. 0.02% 9,489 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,928 $1.0M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 10,753 $1.0M Add +7.5%
CMI Cummins Inc. 0.02% 1,886 $1.0M Add +26.4%
KMB Kimberly-Clark Corp. 0.02% 10,493 $1.0M Reduce -1.2%
AMT American Tower Corp. 0.02% 5,572 $980K Reduce -11.0%
BBUS JPMorgan Betabuilders US Equ 0.02% 7,774 $972K Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 19,113 $964K Add +28.7%
HSY The Hershey Co. 0.02% 5,325 $955K Reduce -0.9%
MS Morgan Stanley 0.02% 5,011 $941K Reduce -11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,632 $909K Add +112.0%
DTD Wisdomtree US Total Dividend 0.02% 10,467 $905K No change
XLC SS Comm Select Sector SPDR 0.02% 7,615 $893K Add +15.6%
ITOT iShares Core S&P Total U.S. 0.02% 5,894 $892K Reduce -0.9%
HUBB Hubbell Inc. 0.02% 1,856 $886K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,014 $884K Reduce -1.0%
DUK Duke Energy Corp. 0.02% 7,502 $883K Add +27.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 10,936 $873K No change
ADI Analog Devices Inc. 0.02% 2,937 $860K Reduce -13.3%
COIN Coinbase Global Inc. Class A 0.02% 3,426 $858K Add +17.6%
WAB Wabtec Corp. 0.02% 3,857 $852K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.02% 5,103 $847K Reduce -1.0%
PH Parker Hannifin Corp. 0.02% 895 $831K Reduce -16.6%
RGA Reinsurance Group of America 0.02% 4,080 $824K Reduce -0.1%
CVS CVS Health Corp. 0.02% 10,193 $823K Reduce -0.6%
AME Ametek Inc. 0.02% 3,784 $810K No change
SMH Vaneck Semiconductor ETF 0.02% 2,090 $810K Add +390.6%
DFAS Dimensional US Small Cap ETF 0.02% 11,156 $809K No change
USB US Bancorp 0.02% 14,177 $795K Reduce -10.5%
IBIT iShares Bitcoin Trust ETF 0.02% 14,941 $784K Add +60.8%
IQV Iqvia Holdings Inc. 0.02% 3,219 $774K Reduce -41.3%
DFUS Dimensional US Eq MKT ETF 0.02% 10,263 $774K No change
WELL Welltower Inc. 0.02% 4,105 $762K Add +3.3%
VGT Vanguard Info Tech ETF 0.02% 994 $762K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 24,847 $751K Reduce -19.0%
SPIB SS SPDR P Int C Corp. ETF 0.02% 22,148 $750K Reduce -24.4%
PSX Phillips 66 0.02% 5,465 $747K No change
MSI Motorola Solutions Inc. 0.02% 1,959 $746K Reduce -92.3%
UBER Uber Technologies Inc. 0.02% 8,681 $743K Add +148.2%
NEM Newmont Corp. 0.02% 6,745 $737K Add +1013.0%
EFV iShares MSCI Eafe Value ETF 0.02% 10,131 $733K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,164 $727K No change
EQIX Equinix Inc. 0.01% 891 $702K Reduce -2.5%
SRE Sempra 0.01% 7,687 $674K Reduce -0.9%
GEM Goldman Sachs Activebeta Em 0.01% 15,410 $671K No change
IDXX Idexx Laboratories Inc. 0.01% 936 $662K Reduce -1.2%
Q Qnity Electronics Inc. 0.01% 7,254 $661K Add +11.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,095 $659K Reduce -11.7%
PCAR Paccar Inc. 0.01% 5,609 $657K No change
SCHG Schwab US Large-Cap Growth 0.01% 19,904 $654K Add +791.8%
BKNG Booking Holdings Inc. 0.01% 122 $653K Add +13.0%
ABNB Airbnb Inc. Class A 0.01% 4,676 $645K Reduce -8.8%
D Dominion Energy Inc. 0.01% 10,778 $633K Add +9.7%
SBI Western Asset Intermediate 0.01% 81,242 $629K Reduce -16.2%
GEL Genesis Energy L.P. 0.01% 40,000 $618K No change
VRP Invesco Variable Rate Prefer 0.01% 24,921 $608K Reduce -13.8%
HTBK Heritage Commerce Corp. 0.01% 48,591 $604K No change
XLF SS Financial Select Sector 0.01% 10,584 $597K Add +12.9%
GD General Dynamics Corp. 0.01% 1,653 $596K Reduce -9.6%
DLN Wisdomtree US Largecap Divid 0.01% 6,580 $589K No change
ED Consolidated Edison Inc. 0.01% 5,928 $589K Add +32.0%
IYC iShares US Consumer Discreti 0.01% 5,520 $579K No change
EPD Enterprise Products Partners 0.01% 18,160 $576K Add +98.2%
DD Dupont DE Nemours Inc. 0.01% 13,236 $575K Add +1.8%
AMP Ameriprise Financial Inc. 0.01% 1,126 $575K No change
CDNS Cadence Design SYS Inc. 0.01% 1,770 $557K Reduce -4.0%
AGG iShares Core U.S. Aggregate 0.01% 5,531 $553K Add +1.4%
WTRG Essential Utilities Inc. 0.01% 14,370 $553K No change
IGV iShares Expanded Tech-Softwa 0.01% 5,236 $549K Add +1109.2%
ACWV iShares MSCI Global Min Vol 0.01% 4,440 $529K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,825 $519K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.01% 20,744 $513K Add +100.1%
SMMD iShares Russell 2500 ETF 0.01% 6,510 $509K Add +1034.2%
IYH iShares U.S. Healthcare ETF 0.01% 7,625 $508K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 5,326 $504K No change
FAST Fastenal Co. 0.01% 12,114 $503K Reduce -10.0%
PAYX Paychex Inc. 0.01% 4,511 $502K Reduce -10.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 2,073 $501K Add +61.6%
IUSV iShares Core S&P U.S. Value 0.01% 4,761 $499K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 24,706 $497K Add +1059.4%
PFF iShares Preferred & Income S 0.01% 15,420 $485K Reduce -20.6%
INVH Invitation Homes Inc. 0.01% 16,891 $475K Reduce -92.4%
PGR Progressive Corp. 0.01% 2,216 $471K Reduce -87.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,316 $470K Reduce -1.1%
UPS United Parcel Service Class B 0.01% 4,462 $469K Reduce -17.3%
SCHV Schwab US Large-Cap Value 0.01% 15,276 $466K Add +928.7%
FIS Fidelity National Info Serv 0.01% 6,814 $457K Reduce -17.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,452 $456K Reduce -16.0%
PRU Prudential Financial Inc. 0.01% 3,827 $450K No change
JBGS JBG Smith Properties 0.01% 25,750 $440K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,430 $440K Add +83.4%
BKR Baker Hughes Co. 0.01% 8,816 $435K No change
PJP Invesco Pharmaceuticals ETF 0.01% 4,130 $431K No change
VLTO Veralto Corp. 0.01% 4,293 $429K Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 0.01% 8,415 $424K No change
PHO Invesco Water Resources ETF 0.01% 5,850 $422K No change
FDX FedEx Corp. 0.01% 1,361 $419K Reduce -25.9%
DFAC Dimensional US Core Equity 2 0.01% 10,303 $417K No change
CSX CSX Corp. 0.01% 11,514 $415K Reduce -23.4%
ROST Ross Stores Inc. 0.01% 2,194 $411K No change
VFH Vanguard Financials ETF 0.01% 2,948 $406K Add +73.6%
RAL Ralliant Corp. 0.01% 7,795 $405K Reduce -25.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,898 $401K Reduce -10.7%
TFC Truist Financial Corp. 0.01% 7,830 $401K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,812 $399K No change
ATO Atmos Energy Corp. 0.01% 2,371 $397K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,109 $394K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,103 $389K Add +38.2%
SOLV Solventum Corp. 0.01% 4,506 $375K Reduce -9.5%
SUB iShares Short-Term National 0.01% 3,487 $373K Reduce -0.4%
GLW Corning Inc. 0.01% 4,173 $372K Reduce -0.6%
ADSK Autodesk Inc. 0.01% 1,252 $367K Reduce -6.9%
JEF Jefferies Financial Group Inc. 0.01% 5,528 $366K Reduce -5.6%
MPLX MPLX LP 0.01% 7,000 $366K New
ITIC Investors Title Co. 0.01% 1,419 $364K Reduce -21.8%
DOW Dow Inc. 0.01% 14,243 $363K Reduce -7.3%
SYY Sysco Corp. 0.01% 4,942 $361K Reduce -16.3%
XLI SS Industrial Select Sector 0.01% 2,214 $359K No change
CAH Cardinal Health Inc. 0.01% 1,709 $356K Reduce -39.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,276 $355K Add +8.7%
WDFC WD-40 Co. 0.01% 1,763 $351K Reduce -24.6%
VRSK Verisk Analytics Inc. 0.01% 1,568 $347K Add +8.2%
SPEM State Street SP PTF Em ETF 0.01% 7,100 $343K No change
MSCI MSCI Inc. 0.01% 583 $342K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.01% 4,041 $342K Reduce -11.0%
DASH DoorDash Inc. Class A 0.01% 1,485 $341K Add +960.7%
VTR Ventas Inc. 0.01% 4,452 $339K No change
RSG Republic Services Inc. 0.01% 1,600 $337K Reduce -0.1%
GPC Genuine Parts Co. 0.01% 2,703 $337K Reduce -2.9%
DVA Davita Inc. 0.01% 2,930 $336K Add +44.3%
IBB iShares Biotechnology ETF 0.01% 1,932 $331K No change
TXT Textron Inc. 0.01% 3,600 $324K No change
AES AES Corp. 0.01% 21,745 $324K Reduce -21.3%
ARCC Ares Capital Corp. 0.01% 15,723 $324K New
XLB SS Materials Select Sector 0.01% 6,775 $322K Reduce -10.5%
PAVE Global X US Infrastructure 0.01% 6,382 $319K No change
WSM Williams-Sonoma Inc. 0.01% 1,598 $315K Reduce -21.1%
DRI Darden Restaurants Inc. 0.01% 1,560 $312K Reduce -0.3%
RXI iShares Global Consumer Disc 0.01% 1,500 $312K No change
FEZ State Street SPDR Euro Stoxx 0.01% 4,719 $311K Add +0.0%
CR Crane Co. 0.01% 1,574 $309K Add +0.1%
SCHB Schwab US Broad Market ETF 0.01% 11,437 $305K No change
IYF iShares US Financials ETF 0.01% 2,290 $305K Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.01% 10,797 $303K Reduce -12.8%
FE Firstenergy Corp. 0.01% 6,729 $302K No change
XYL Xylem Inc. 0.01% 2,083 $294K Reduce -0.8%
OKE Oneok Inc. 0.01% 4,147 $294K Add +34458.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,480 $293K Reduce -17.0%
O Realty Income Corp. 0.01% 5,061 $291K No change
DOV Dover Corp. 0.01% 1,423 $290K Reduce -24.5%
KR Kroger Co. 0.01% 4,667 $288K No change
TMUS T-Mobile US Inc. 0.01% 1,414 $281K Reduce -10.8%
DCI Donaldson Co. Inc. 0.01% 3,028 $279K Reduce -3.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,693 $274K No change
IYM iShares U.S. Basic Materials 0.01% 1,663 $271K Reduce -33.5%
TIP iShares Tips Bond ETF 0.01% 2,444 $269K No change
PWR Quanta Services Inc. 0.01% 609 $267K Reduce -3.0%
VGSH Vanguard Short-Term Treasury 0.01% 4,539 $267K Add +1470.6%
VTWO Vanguard Russell 2000 ETF 0.01% 2,573 $266K No change
PSI Invesco Semiconductors ETF 0.01% 2,972 $262K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 553 $259K Reduce -15.8%
FXL First Trust Technology Alpha 0.01% 1,466 $257K Add +69.5%
FLOT iShares Floating Rate Bond E 0.01% 4,950 $252K No change
VIGI Vanguard Int Div App Indx FD 0.01% 2,705 $251K No change
VRSN Verisign Inc. 0.01% 1,020 $251K No change
BSX Boston Scientific Corp. 0.01% 2,540 $248K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.01% 913 $248K Add +157.9%
XLRE SS Real Estate Select Sector 0.01% 6,066 $247K Add +183.2%
RGLD Royal Gold Inc. 0.01% 1,000 $244K No change
SOXX iShares Semiconductor ETF 0.01% 741 $243K Add +183.9%
FCX Freeport-McMoran Inc. 0.01% 4,330 $243K Reduce -13.1%
ROP Roper Technologies Inc. 0.01% 554 $242K No change
SKYY First Trust Cloud Computing 0.01% 1,842 $240K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.00% 8,373 $238K Add +6.6%
SO The Southern Co. 0.00% 2,716 $238K Add +3.5%
SNA Snap-on Inc. 0.00% 655 $234K No change
SCCO Southern Copper Corp. 0.00% 1,454 $233K Reduce -30.7%
JGRO JPMorgan Active Growth ETF 0.00% 2,469 $231K Add +74.6%
WMB Williams Cos Inc. 0.00% 3,864 $230K Add +0.4%
ROK Rockwell Automation Inc. 0.00% 546 $226K No change
EME Emcor Group Inc. 0.00% 343 $225K Reduce -24.3%
BSV Vanguard Short-Term Bond ETF 0.00% 2,821 $222K Reduce -25.2%
FISV Fiserv Inc. 0.00% 3,209 $221K Add +13.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 4,275 $221K No change
PAA Plains All Amer Pipeline LP 0.00% 12,189 $220K No change
CMS CMS Energy Corp. 0.00% 3,102 $218K Reduce -0.8%
KEYS Keysight Technologies Inc. 0.00% 1,010 $216K Reduce -1.2%
GWW WW Grainger Inc. 0.00% 207 $213K Reduce -14.8%
MU Micron Technology Inc. 0.00% 619 $213K Reduce -17.4%
CHE Chemed Corp. 0.00% 481 $212K No change
ESGD iShares Trust iShares ESG Aw 0.00% 2,178 $212K No change
CLX Clorox Company 0.00% 2,100 $211K Add +110.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 8,668 $210K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,670 $210K No change
FDS Factset Research Systems Inc. 0.00% 714 $209K Reduce -32.8%
DGS Wisdomtree Em Small Cap 0.00% 3,575 $209K Reduce -37.1%
ZTS Zoetis Inc. 0.00% 1,601 $207K Reduce -15.6%
JNK SS SPDR BB High Yield Bond 0.00% 2,120 $207K No change
XYLD Global X S&P 500 Cove Call E 0.00% 5,058 $207K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,343 $204K Reduce -24.4%
IR Ingersoll-Rand Inc. 0.00% 2,437 $203K Reduce -13.2%
BAB Invesco Taxable Municipal Bo 0.00% 7,450 $202K Reduce -1.7%
DGX Quest Diagnostics Inc. 0.00% 1,054 $190K Reduce -0.5%
BEN Franklin Templeton Inc. 0.00% 7,548 $190K Reduce -3.2%
IBKR Interactive Brokers Gro Class A 0.00% 2,572 $187K No change
WDC Western Digital Corp. 0.00% 852 $187K Reduce -34.2%
VST Vistra Corp. 0.00% 1,082 $183K Reduce -9.4%
HPE Hewlett Packard Enterprise 0.00% 7,691 $183K No change
LNG Cheniere Energy Inc. 0.00% 938 $183K Reduce -47.2%
PHM Pultegroup Inc. 0.00% 1,500 $182K New
CRGY Crescent Energy Inc. Class A 0.00% 22,408 $180K New
MAS Masco Corp. 0.00% 2,719 $180K No change
CGW Invesco S&P Global Water Ind 0.00% 2,780 $179K Reduce -7.0%
EIPI FT Energy Income ETF 0.00% 8,980 $178K No change
STT State Street Corp. 0.00% 1,318 $177K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,970 $175K Reduce -21.2%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 3,793 $174K No change
NUE Nucor Corp. 0.00% 1,021 $173K Reduce -34.6%
SPHY SS SPDR P High Yield ETF 0.00% 7,275 $173K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,092 $172K Reduce -21.1%
VERX Vertex Inc. Class A 0.00% 8,578 $170K Reduce -93.8%
HPQ HP Inc. 0.00% 7,678 $170K Reduce -2.7%
VDE Vanguard Energy ETF 0.00% 1,300 $167K No change
JAVA JPMorgan Active Value ETF 0.00% 2,219 $165K Add +8.5%
CWI State Street SPDR MSCI Acwi 0.00% 4,462 $165K Reduce -24.2%
EBAY eBay Inc. 0.00% 1,773 $162K No change
EFX Equifax Inc. 0.00% 753 $160K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 2,081 $160K New
XLP SS Consumer Staples Sel Sect 0.00% 2,046 $159K Add +14.5%
BR Broadridge Financial Solutio 0.00% 708 $157K No change
BALL Ball Corp. 0.00% 2,871 $156K Reduce -0.3%
DHI D.R. Horton Inc. 0.00% 1,076 $155K Add +47.6%
OUNZ Vaneck Merk Gold ETF 0.00% 3,575 $155K No change
IT Gartner Inc. 0.00% 630 $154K Reduce -3.1%
DAL Delta Air Lines Inc. 0.00% 2,129 $154K Add +1550.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 825 $153K Reduce -0.7%
YUMC Yum China Holdings Inc. 0.00% 3,195 $152K Reduce -6.8%
IOO iShares Global 100 ETF 0.00% 1,190 $152K No change
PAG Penske Automotive Group Inc. 0.00% 934 $152K Reduce -41.6%
MAR Marriott International Class A 0.00% 463 $149K Add +27.6%
SPSC SPS Commerce Inc. 0.00% 1,608 $147K Reduce -88.7%
HII Huntington Ingalls Industrie 0.00% 399 $147K Add +81.4%
IYW iShares Ustechnology ETF 0.00% 720 $146K No change
FWONK Liberty Media Corp. Class C 0.00% 1,518 $145K Reduce -4.2%
DVN Devon Energy Corp. 0.00% 4,009 $144K Add +41.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 1,780 $143K No change
HCA HCA Healthcare Inc. 0.00% 295 $143K No change
LNT Alliant Energy Corp. 0.00% 2,171 $142K No change
MC Moelis & Co. Class A 0.00% 1,849 $142K No change
J Jacobs Solutions Inc. 0.00% 1,023 $141K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 4,140 $141K No change
DFUV Dimensional US Marketwide Va 0.00% 2,895 $140K No change
FNF Fidelity National Financial 0.00% 2,456 $139K Add +542.9%
GDX Vaneck Gold Miners ETF 0.00% 1,507 $139K Add +312.9%
ESS Essex Property Trust Inc. 0.00% 541 $139K Reduce -0.2%
COR Cencora Inc. 0.00% 400 $138K No change
DLTR Dollar Tree Inc. 0.00% 1,002 $134K Reduce -0.1%
UGI Ugi Corp. 0.00% 3,559 $133K Add +7.7%
WTFC Wintrust Financial Corp. 0.00% 896 $132K No change
DELL Dell Technologies -C 0.00% 1,060 $131K Reduce -9.9%
TSN Tyson Foods Inc. Class A 0.00% 2,329 $130K Reduce -6.5%
HOOD Robinhood Markets Inc. Class A 0.00% 1,071 $130K Add +4.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1,833 $129K Reduce -9.6%
SHLD Global X Defense Tech ETF 0.00% 1,803 $128K No change
RL Ralph Lauren Corp. 0.00% 351 $127K Reduce -41.5%
IUSG iShares Core S&P U.S. Growth 0.00% 748 $127K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 2,650 $126K Add +162.1%
XPO Xpo Inc. 0.00% 824 $124K Add +0.5%
ICSH iShares Ultra Short Duration 0.00% 2,425 $123K No change
GOLF Acushnet Holdings Corp. 0.00% 1,404 $122K Reduce -1.8%
VGIT Vanguard Intermediate-Term T 0.00% 1,984 $119K No change
FCN Fti Consulting Inc. 0.00% 668 $119K No change
NTAP Netapp Inc. 0.00% 1,094 $117K No change
HR Healthcare Realty Trust Inc. 0.00% 6,762 $116K No change
UAL United Airlines Holdings Inc. 0.00% 983 $116K No change
VNT Vontier Corp. 0.00% 2,977 $114K Reduce -2.6%
AVTR Avantor Inc. 0.00% 9,284 $114K Reduce -92.2%
PRI Primerica Inc. 0.00% 435 $113K No change
PEG Public Service Enterprise GP 0.00% 1,405 $110K No change
EMN Eastman Chemical Co. 0.00% 1,610 $110K Reduce -48.3%
SNPS Synopsys Inc. 0.00% 216 $110K Reduce -17.9%
XEL Xcel Energy Inc. 0.00% 1,471 $109K Add +119.2%
CNM Core & Main Inc. Class A 0.00% 1,959 $109K Add +13.8%
TRMB Trimble Inc. 0.00% 1,333 $109K Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,548 $108K Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.00% 787 $108K No change
ARES Ares Management Corp. Class A 0.00% 610 $107K Reduce -10.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 4,195 $107K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 886 $106K No change
VT Vanguard Tot World STK ETF 0.00% 708 $102K Add +7.1%
COO The Cooper Cos Inc. 0.00% 1,196 $101K Reduce -1.0%
SNDK Sandisk Corp. 0.00% 288 $101K Reduce -28.4%
PSA Public Storage 0.00% 370 $100K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.00% 636 $100K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 903 $98K Reduce -25.2%
PYPL PayPal Holdings Inc. 0.00% 1,636 $98K Reduce -59.1%
STWD Starwood Property Trust Inc. 0.00% 5,324 $98K Add +93.3%
LII Lennox International Inc. 0.00% 188 $98K No change
JEMA JPMorgan Activebuilders Emer 0.00% 1,899 $98K No change
AZO AutoZone Inc. 0.00% 30 $97K No change
HEI.A Heico Corp. Class A 0.00% 360 $97K No change
HWM Howmet Aerospace Inc. 0.00% 450 $97K Reduce -6.0%
BF.B Brown-Forman Corp. Class B 0.00% 3,696 $96K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 960 $96K Add +12.9%
AIG American International Group 0.00% 1,227 $96K Reduce -24.6%
FELE Franklin Electric Co. Inc. 0.00% 950 $95K No change
WTS Watts Water Technologies-A 0.00% 330 $94K No change
ETR Entergy Corp. 0.00% 1,004 $94K Reduce -16.6%
CSGP Costar Group Inc. 0.00% 1,390 $93K Reduce -5.8%
IYY iShares Dow Jones U.S. ETF 0.00% 549 $93K Reduce -51.2%
UNM Unum Group 0.00% 1,172 $92K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 391 $92K No change
ITT Itt Inc. 0.00% 510 $92K No change
KNSL Kinsale Capital Group Inc. 0.00% 229 $92K Add +6.0%
KHC The Kraft Heinz Co. 0.00% 3,902 $92K Reduce -7.3%
QYLD Global X Nasd 100 Cov Call 0.00% 5,122 $91K Add +0.4%
GXO Gxo Logistics Inc. 0.00% 1,586 $89K Reduce -14.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,037 $89K Add +410.8%
SH Proshares Short S&P500 0.00% 2,500 $89K No change
SSNC Ss&c Technologies Holdings 0.00% 1,000 $89K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 800 $88K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 964 $88K Reduce -0.1%
MDB Mongodb Inc. 0.00% 200 $87K Reduce -11.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 725 $86K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 933 $85K Reduce -1.3%
VGK Vanguard Ftse Europe ETF 0.00% 992 $85K No change
WCC Wesco International Inc. 0.00% 311 $85K Reduce -13.6%
DFIV Dimensional International Va 0.00% 1,659 $84K Reduce -10.3%
APO Apollo Global Management Inc. 0.00% 546 $83K Reduce -0.7%
GMF State Street SPDR S&P Emergi 0.00% 574 $82K No change
GLOF iShares Global Equity Factor 0.00% 1,509 $81K No change
SPH Suburban Propane Partners LP 0.00% 4,440 $81K Add +91.5%
TLT iShares 20+ Year Treasury BD 0.00% 928 $81K No change
BSY Bentley Systems Inc. Class B 0.00% 2,054 $81K Reduce -0.7%
TGNA Tegna Inc. 0.00% 4,166 $81K No change
OMC Omnicom Group 0.00% 1,007 $80K Reduce -39.9%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 550 $80K No change
NYF iShares New York Muni Bond E 0.00% 1,476 $79K No change
APP AppLovin Corp. Class A 0.00% 128 $79K Reduce -52.2%
CINF Cincinnati Financial Corp. 0.00% 486 $79K Reduce -1.0%
COHR Coherent Corp. 0.00% 400 $78K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 460 $77K Reduce -13.2%
FIW First Trust Water ETF 0.00% 687 $77K No change
CNP Centerpoint Energy Inc. 0.00% 1,981 $76K Reduce -0.3%
DOCU Docusign Inc. 0.00% 1,159 $76K Add +11.3%
ES Eversource Energy 0.00% 1,119 $75K Add +1621.5%
TSCO Tractor Supply Company 0.00% 1,499 $75K Reduce -11.7%
MNST Monster Beverage Corp. 0.00% 994 $75K Reduce -22.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 1,091 $75K No change
FITB Fifth Third Bancorp 0.00% 1,504 $75K Add +64.0%
CRVS Corvus Pharmaceuticals Inc. 0.00% 11,200 $75K No change
LNC Lincoln National Corp. 0.00% 1,608 $75K No change
CPB The Campbell's Company 0.00% 2,753 $74K Add +447.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,230 $74K Reduce -3.9%
IGF iShares Global Infrastructur 0.00% 1,200 $74K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 232 $74K No change
NI Nisource Inc. 0.00% 1,757 $74K Add +11.9%
GNRC Generac Holdings Inc. 0.00% 505 $73K Add +10000.0%
CXT Crane NXT Co. 0.00% 1,470 $73K No change
ITA iShares U.S. Aerospace & Def 0.00% 315 $73K No change
NDAQ Nasdaq Inc. 0.00% 720 $72K No change
IEV iShares Europe ETF 0.00% 1,000 $70K No change
INGR Ingredion Inc. 0.00% 629 $70K Reduce -41.9%
POR Portland General Electric Co. 0.00% 1,433 $70K Reduce -4.2%
A Agilent Technologies Inc. 0.00% 471 $70K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,505 $70K Add +502.0%
WSO Watsco Inc. 0.00% 194 $69K No change
NDSN Nordson Corp. 0.00% 272 $69K Reduce -0.4%
THO Thor Industries Inc. 0.00% 617 $67K Reduce -24.6%
ULS Ul Solutions Inc. Class A 0.00% 788 $67K Reduce -0.1%
ZWS Zurn Elkay Water Solutions C 0.00% 1,432 $66K Reduce -0.3%
KEY Keycorp 0.00% 3,051 $66K No change
AVUV Avantis US Small Cap Value 0.00% 617 $65K Reduce -14.9%
OXY Occidental Petroleum Corp. 0.00% 1,569 $65K Add +483.3%
JBND JPMorgan Active Bond ETF 0.00% 1,209 $65K No change
CRVL Corvel Corp. 0.00% 939 $65K No change
MATX Matson Inc. 0.00% 500 $65K No change
LECO Lincoln Electric Holdings 0.00% 256 $64K Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 247 $64K No change
CRBG Corebridge Financial Inc. 0.00% 2,046 $63K Reduce -22.8%
JQUA JPMorgan US Quality Factor 0.00% 982 $63K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 700 $63K No change
TECH Bio-Techne Corp. 0.00% 962 $63K Add +3.1%
MEDP Medpace Holdings Inc. 0.00% 103 $63K Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,000 $62K Reduce -0.5%
AIQ Global X Art Intel & Tech 0.00% 1,182 $62K No change
EZM Wisdomtree US Midcap Fund 0.00% 900 $62K No change
OLED Universal Display Corp. 0.00% 490 $62K Reduce -0.6%
FGD First Trust DJ GL Sel DVD 0.00% 2,000 $62K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 894 $62K Reduce -12.5%
SCHO Schwab Short-Term US Treas 0.00% 2,524 $62K No change
APLE Apple Hospitality REIT Inc. 0.00% 5,000 $61K New
CCI Crown Castle Inc. 0.00% 701 $61K Reduce -1.3%
HLNE Hamilton Lane Inc. Class A 0.00% 415 $61K Add +27.7%
CGGR Cap Group Growth Equity 0.00% 1,320 $60K Add +6.9%
AVDV Avantis Intl S/C Value ETF 0.00% 623 $60K No change
VIS Vanguard Industrials ETF 0.00% 190 $60K No change
TER Teradyne Inc. 0.00% 259 $59K No change
FPX First Trust US Equity Opport 0.00% 350 $59K New
VMC Vulcan Materials Co. 0.00% 197 $59K Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.00% 280 $59K Reduce -26.5%
CHD Church & Dwight Co. Inc. 0.00% 687 $59K No change
FHB First Hawaiian Inc. 0.00% 2,211 $59K No change
BAR Graniteshares Gold Trust 0.00% 1,317 $58K No change
OUSA Alps Oshares US Quality Divi 0.00% 1,000 $58K No change
NTRS Northern Trust Corp. 0.00% 390 $56K No change
MBB iShares MBS ETF 0.00% 583 $56K No change
BKDV BNY Mellon Dynamic Value 0.00% 1,845 $55K New
CYRX Cryoport Inc. 0.00% 5,500 $55K No change
ROL Rollins Inc. 0.00% 926 $55K No change
STEP Stepstone Group Inc. Class A 0.00% 780 $55K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.00% 637 $55K Reduce -26.5%
GM General Motors Co. 0.00% 657 $54K Reduce -15.4%
CWT California Water Service Grp 0.00% 1,243 $54K No change
ALGN Align Technology Inc. 0.00% 318 $53K Reduce -17.0%
LFUS Littelfuse Inc. 0.00% 191 $53K No change
CELH Celsius Holdings Inc. 0.00% 1,091 $53K Add +27.8%
PPG PPG Industries Inc. 0.00% 502 $53K Reduce -42.0%
GDDY GoDaddy Inc. Class A 0.00% 442 $53K Reduce -3.3%
HTGC Hercules Capital Inc. 0.00% 2,844 $53K New
KBH KB Home 0.00% 924 $53K No change
JPST JPMorgan Ultra-Short Income 0.00% 1,040 $53K No change
AMLP Alerian MLP ETF 0.00% 1,125 $53K Add +800.0%
APAM Artisan Partners Asset Ma -A 0.00% 1,212 $52K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 1,118 $52K Add +61.8%
GSLC Goldman Activebeta US LC ETF 0.00% 386 $52K Reduce -22.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,059 $51K New
NVR NVR Inc. 0.00% 7 $51K No change
CVLT Commvault Systems Inc. 0.00% 400 $50K No change
VVV Valvoline Inc. 0.00% 1,647 $50K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 1,149 $49K No change
FFIV F5 Inc. 0.00% 182 $49K No change
CPAY Corpay Inc. 0.00% 155 $49K Reduce -0.6%
TRNO Terreno Realty Corp. 0.00% 811 $48K Reduce -9.9%
OPCH Option Care Health Inc. 0.00% 1,446 $47K No change
IYR iShares US Real Estate ETF 0.00% 500 $47K No change
SAIA Saia Inc. 0.00% 129 $47K Add +1.6%
BKF iShares MSCI Bic ETF 0.00% 1,045 $47K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 552 $47K Reduce -5.3%
LCII Lci Industries 0.00% 369 $47K Reduce -40.7%
FIVE Five Below 0.00% 226 $46K Add +182.5%
PKG Packaging Corp. of America 0.00% 214 $45K Add +79.8%
VOX Vanguard Communication Servi 0.00% 232 $45K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 1,000 $45K No change
MTD Mettler-Toledo International 0.00% 30 $45K No change
WY Weyerhaeuser Co. 0.00% 1,843 $44K Reduce -12.6%
VDC Vanguard Consumer Staple ETF 0.00% 208 $44K No change
RBLX Roblox Corp. Class A 0.00% 571 $43K Add +114.7%
AVB Avalonbay Communities Inc. 0.00% 231 $42K Reduce -4.5%
EVRG Evergy Inc. 0.00% 577 $42K No change
CRWV Coreweave Inc. Class A 0.00% 541 $42K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 3,550 $42K No change
XYZ Block Inc. 0.00% 601 $42K Reduce -29.5%
HWKN Hawkins Inc. 0.00% 280 $42K No change
SOC Sable Offshore Corp. 0.00% 4,150 $42K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 518 $42K Add +2.8%
INSM Insmed Inc. 0.00% 238 $42K Reduce -0.8%
CACC Credit Acceptance Corp. 0.00% 89 $41K No change
RIVN Rivian Automotive Inc. Class A 0.00% 2,120 $41K Add +30.9%
REGN Regeneron Pharmaceuticals 0.00% 53 $41K Reduce -34.6%
CXSE Wisdomtree China Ex-St Ow 0.00% 980 $41K No change
CC The Chemours Co. 0.00% 3,080 $41K Add +6.9%
JPC Nuveen Prefered & Income Opp 0.00% 4,943 $40K No change
HACK Amplify Cybersecurity ETF 0.00% 500 $40K New
GPN Global Payments Inc. 0.00% 520 $40K Add +116.7%
BFAM Bright Horizons Family Solut 0.00% 391 $40K Reduce -3.0%
FANG Diamondback Energy Inc. 0.00% 277 $40K No change
SXT Sensient Technologies Corp. 0.00% 419 $40K Reduce -1.9%
MKSI MKS Inc. 0.00% 216 $40K No change
BANF Bancfirst Corp. 0.00% 358 $39K No change
LUV Southwest Airlines Co. 0.00% 905 $38K No change
MTCH Match Group Inc. 0.00% 1,168 $38K Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.00% 450 $38K Reduce -50.0%
TLH iShares 10-20 Year Treasury 0.00% 375 $38K Reduce -16.3%
KRE SS SPDR S&P Regional Bank 0.00% 567 $38K No change
EXLS Exlservice Holdings Inc. 0.00% 898 $38K Reduce -1.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 576 $38K No change
ANRO Alto Neuroscience Inc. 0.00% 2,482 $37K No change
SFM Sprouts Farmers Market Inc. 0.00% 485 $37K Add +138.9%
HAS Hasbro Inc. 0.00% 427 $37K No change
EXPO Exponent Inc. 0.00% 504 $37K Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.00% 477 $37K No change
NTRA Natera Inc. 0.00% 148 $37K Add +5.0%
CAG Conagra Brands Inc. 0.00% 2,181 $37K Reduce -16.1%
KDP Keurig Dr Pepper Inc. 0.00% 1,312 $36K Add +4.5%
RS Reliance Inc. 0.00% 119 $36K Add +4.4%
MANH Manhattan Associates Inc. 0.00% 211 $36K No change
IBP Installed Building Products 0.00% 129 $36K No change
OHI Omega Healthcare Investors 0.00% 800 $36K No change
PPA Invesco Aerospace & Defense 0.00% 211 $35K No change
KBWB Invesco KBW Bank ETF 0.00% 400 $35K No change
EWX State Street SPDR S&P Emergi 0.00% 524 $35K No change
CHH Choice Hotels Intl Inc. 0.00% 334 $35K Reduce -2.0%
YYY Amplify Cef High Income ETF 0.00% 3,000 $35K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 753 $35K No change
CLH Clean Harbors Inc. 0.00% 142 $35K Reduce -36.9%
WDAY Workday Inc. Class A 0.00% 165 $35K Reduce -8.8%
POOL Pool Corp. 0.00% 144 $34K Reduce -0.7%
KTB Kontoor Brands Inc. 0.00% 556 $34K Reduce -1.4%
ILMN Illumina Inc. 0.00% 234 $34K Reduce -0.4%
EA Electronic Arts Inc. 0.00% 168 $34K No change
FSLR First Solar Inc. 0.00% 127 $34K Reduce -3.8%
AMTM Amentum Holdings Inc. 0.00% 1,081 $34K No change
PRGS Progress Software Corp. 0.00% 819 $34K No change
R Ryder System Inc. 0.00% 175 $34K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 82 $33K Reduce -28.7%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 710 $33K No change
AMKR Amkor Technology Inc. 0.00% 640 $33K Reduce -1.1%
EXC Exelon Corp. 0.00% 748 $33K No change
GES Guess? Inc. 0.00% 1,950 $33K Reduce -50.0%
JOBY Joby Aviation Inc. 0.00% 2,000 $33K No change
HOPE Hope Bancorp Inc. 0.00% 2,869 $33K No change
CNC Centene Corp. 0.00% 710 $32K Add +1.3%
KRC Kilroy Realty Corp. 0.00% 809 $32K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,625 $32K New
CWAN Clearwater Analytics HDS-A 0.00% 1,305 $31K Reduce -1.4%
DPZ Domino's Pizza Inc. 0.00% 76 $31K Reduce -54.8%
MP MP Materials Corp. 0.00% 512 $31K New
LW Lamb Weston Holdings Inc. 0.00% 735 $31K Reduce -11.6%
ELAN Elanco Animal Health Inc. 0.00% 1,282 $31K Reduce -36.6%
AKAM Akamai Technologies Inc. 0.00% 336 $30K No change
JPIE JPMorgan Income ETF 0.00% 642 $30K Reduce -37.1%
USAC USA Compression Partners LP 0.00% 1,250 $30K No change
WBI Waterbridge Infrastruc Class A 0.00% 1,559 $30K New
MMSI Merit Medical Systems Inc. 0.00% 315 $29K Reduce -6.5%
EVR Evercore Inc. Class A 0.00% 78 $29K New
GEN Gen Digital Inc. 0.00% 1,108 $29K No change
ENSG The Ensign Group Inc. 0.00% 161 $29K Reduce -3.6%
TMDX Transmedics Group Inc. 0.00% 218 $29K Reduce -4.0%
IP International Paper Co. 0.00% 701 $29K Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 64 $29K No change
OKLO Oklo Inc. 0.00% 300 $29K No change
HURN Huron Consulting Group Inc. 0.00% 161 $29K Reduce -14.8%
IYK iShares US Consumer Staples 0.00% 435 $29K Reduce -42.0%
UFPT Ufp Technologies Inc. 0.00% 115 $28K Reduce -0.9%
LDOS Leidos Holdings Inc. 0.00% 143 $28K No change
JBL Jabil Inc. 0.00% 125 $28K No change
MOO Vaneck Agribusiness ETF 0.00% 378 $28K No change
ITB iShares U.S. Home Constructi 0.00% 283 $28K No change
NXT Nextpower Inc. 0.00% 306 $28K Add +268.7%
DOCN Digitalocean Holdings Inc. 0.00% 517 $28K No change
ICF iShares Select U.S. REIT ETF 0.00% 464 $28K Reduce -42.0%
PPL PPL Corp. 0.00% 799 $28K Reduce -33.8%
RMBS Rambus Inc. 0.00% 286 $28K Reduce -2.7%
VFC VF Corp. 0.00% 1,410 $27K Reduce -15.5%
VTRS Viatris Inc. 0.00% 2,214 $27K Reduce -22.3%
PLMR Palomar Holdings Inc. 0.00% 210 $27K Reduce -3.7%
FHN First Horizon Corp. 0.00% 1,108 $27K Reduce -36.4%
EWC iShares MSCI Canada ETF 0.00% 500 $27K No change
PI Impinj Inc. 0.00% 141 $27K Reduce -7.8%
SEE Sealed Air Corp. 0.00% 650 $27K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 131 $27K Reduce -5.1%
CGON CG Oncology Inc. 0.00% 666 $27K New
OMF Onemain Holdings Inc. 0.00% 375 $27K Reduce -47.8%
INOD Innodata Inc. 0.00% 404 $26K Reduce -2.4%
PCG P G & E Corp. 0.00% 1,623 $26K Reduce -28.1%
TRN Trinity Industries Inc. 0.00% 898 $26K Reduce -0.8%
BFH Bread Financial Holdings Inc. 0.00% 325 $26K No change
CBRE CBRE Group Inc. Class A 0.00% 156 $26K No change
ADMA Adma Biologics Inc. 0.00% 1,414 $26K Reduce -1.5%
PODD Insulet Corp. 0.00% 88 $26K Reduce -32.8%
SITE Siteone Landscape Supply Inc. 0.00% 199 $26K Reduce -13.8%
EQH Equitable Holdings Inc. 0.00% 529 $26K No change
TW Tradeweb Markets Inc. Class A 0.00% 232 $26K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $26K No change
VAW Vanguard Materials ETF 0.00% 117 $26K No change
ORI Old Republic Intl Corp. 0.00% 600 $26K No change
WOR Worthington Enterprises Inc. 0.00% 485 $25K No change
STRL Sterling Infrastructure Inc. 0.00% 80 $25K Reduce -2.4%
QTUM Defiance Quantum ETF 0.00% 215 $25K No change
VSNT Versant Media Group Inc. 0.00% 692 $25K New
MTG Mgic Investment Corp. 0.00% 864 $25K Reduce -36.7%
WMS Advanced Drainage Systems Inc. 0.00% 167 $25K No change
TKO Tko Group Holdings Inc. 0.00% 123 $25K Reduce -36.6%
IHI iShares U.S. Medical Devices 0.00% 386 $25K Add +107.5%
VPG Vishay Precision Group 0.00% 600 $25K No change
GMED Globus Medical Inc. Class A 0.00% 265 $25K No change
PBF PBF Energy Inc. Class A 0.00% 907 $25K No change
HIMS Hims & Hers Health Inc. 0.00% 696 $25K Add +3.3%
RGR Sturm Ruger & Co. Inc. 0.00% 698 $24K Reduce -60.1%
GNLX Genelux Corp. 0.00% 7,141 $24K No change
REZ Ishars Res and Multi Reales 0.00% 287 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 600 $24K Reduce -50.4%
ELF Elf Beauty Inc. 0.00% 299 $24K Reduce -22.1%
SXI Standex International Corp. 0.00% 99 $24K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 321 $23K No change
HUBS HubSpot Inc. 0.00% 59 $23K Reduce -27.2%
IFRA iShares US Infrastructure 0.00% 431 $23K No change
CTRE Caretrust REIT Inc. 0.00% 630 $23K Reduce -1.9%
FUTY Fidelity MSCI US Utilities 0.00% 414 $23K No change
IEX Idex Corp. 0.00% 125 $23K No change
BCO The Brink's Co. 0.00% 189 $23K New
TR Tootsie Roll Inds 0.00% 630 $23K Reduce -21.3%
TAN Invesco Solar ETF 0.00% 440 $23K No change
BC Brunswick Corp. 0.00% 270 $23K No change
AX Axos Financial Inc. 0.00% 249 $23K Reduce -1.6%
KD Kyndryl Holdings Inc. 0.00% 842 $23K Reduce -4.2%
ARMK Aramark 0.00% 583 $22K No change
RJF Raymond James Financial Inc. 0.00% 132 $22K No change
HOLX Hologic Inc. 0.00% 296 $22K No change
ACWI iShares MSCI Acwi ETF 0.00% 153 $22K Add +466.7%
MOD Modine Manufacturing Co. 0.00% 169 $22K Add +838.9%
PRVA Privia Health Group Inc. 0.00% 897 $22K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 970 $22K Reduce -1.4%
PAGP Plains GP Holdings LP 0.00% 1,136 $22K Reduce -36.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 412 $22K Reduce -31.2%
PRIM Primoris Services Corp. 0.00% 169 $22K Reduce -1.2%
JPXN iShares JPX-Nikkei 400 ETF 0.00% 245 $22K No change
PINS Pinterest Inc. Class A 0.00% 801 $22K Reduce -39.8%
TYL Tyler Technologies Inc. 0.00% 48 $21K No change
WS Worthington Steel Inc. 0.00% 600 $21K No change
SON Sonoco Products Co. 0.00% 447 $21K Reduce -50.3%
BAX Baxter International Inc. 0.00% 1,007 $21K Reduce -87.0%
ALKT Alkami Technology Inc. 0.00% 891 $21K Reduce -2.0%
TOST Toast Inc. Class A 0.00% 570 $21K Reduce -0.3%
NWN Northwest Natural Holding Co. 0.00% 440 $21K No change
EXR Extra Space Storage Inc. 0.00% 151 $20K Reduce -28.8%
AGCO Agco Corp. 0.00% 186 $20K Reduce -1.1%
HQY Healthequity Inc. 0.00% 213 $20K Reduce -1.8%
CFG Citizens Financial Group 0.00% 327 $20K Reduce -4.4%
VRRM Verra Mobility Corp. 0.00% 886 $20K Reduce -1.7%
BBY Best Buy Co. Inc. 0.00% 280 $20K No change
BDC Belden Inc. 0.00% 173 $20K Reduce -1.1%
SFBS Servisfirst Bancshares Inc. 0.00% 269 $20K Add +4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 285 $20K Reduce -1.4%
LTH Life Time Group Holdings Inc. 0.00% 720 $20K Reduce -1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 494 $20K Reduce -2.4%
WGS Genedx Holdings Corp. 0.00% 145 $20K New
BL Blackline Inc. 0.00% 353 $20K Reduce -1.7%
LZ Legalzoomcom Inc. 0.00% 1,886 $20K No change
RRX Regal Rexnord Corp. 0.00% 124 $20K No change
GPI Group 1 Automotive Inc. 0.00% 49 $20K New
ADC Agree Realty Corp. 0.00% 277 $20K No change
HEI Heico Corp. 0.00% 56 $19K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 47 $19K New
WAY Waystar Holding Corp. 0.00% 594 $19K Reduce -1.7%
CIEN Ciena Corp. 0.00% 76 $19K Add +181.5%
MSA Msa Safety Inc. 0.00% 114 $19K Reduce -5.8%
MGM MGM Resorts International 0.00% 538 $19K No change
MGRC McGrath Rentcorp 0.00% 176 $19K Reduce -1.7%
CVNA Carvana Co. 0.00% 43 $19K Reduce -15.7%
ADUS Addus Homecare Corp. 0.00% 169 $19K Reduce -2.3%
NYT New York Times Co. Class A 0.00% 269 $19K Reduce -9.1%
LMB Limbach Holdings Inc. 0.00% 229 $19K New
AGM Federal Agric MTG Corp. Class C 0.00% 104 $18K No change
SOFI Sofi Technologies Inc. 0.00% 678 $18K Add +32.7%
FBT First Trust Nyse Arca Biotec 0.00% 85 $18K No change
AVY Avery Dennison Corp. 0.00% 100 $18K Reduce -2.9%
VITL Vital Farms Inc. 0.00% 602 $18K Reduce -3.8%
COPX Global X Copper Miners ETF 0.00% 230 $18K No change
MRVL Marvell Technology Inc. 0.00% 202 $18K Reduce -59.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 500 $18K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 222 $18K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 159 $18K Reduce -1.9%
COLB Columbia Banking System Inc. 0.00% 600 $17K No change
LH Labcorp Holdings Inc. 0.00% 65 $17K No change
EGP Eastgroup Properties Inc. 0.00% 93 $17K Reduce -5.1%
AEE Ameren Corporation 0.00% 167 $17K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 248 $17K Reduce -0.4%
TKR Timken Co. 0.00% 184 $17K No change
UITB Victoryshares Core Intermedi 0.00% 350 $17K No change
DKS Dick's Sporting Goods Inc. 0.00% 76 $16K Add +55.1%
PCTY Paylocity Holding Corp. 0.00% 108 $16K Reduce -37.2%
WYNN WYNN Resorts Ltd. 0.00% 136 $16K Reduce -39.0%
EWG iShares MSCI Germany ETF 0.00% 372 $16K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,358 $16K New
SRCE 1ST Source Corp. 0.00% 248 $16K No change
IDA Idacorp Inc. 0.00% 122 $16K No change
PVH PVH Corp. 0.00% 225 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 255 $16K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 325 $16K No change
XME SS SPDR S&P Metals Mining 0.00% 135 $16K No change
WU Western Union Co. 0.00% 1,592 $15K No change
SLRC SLR Investment Corp. 0.00% 1,000 $15K New
EPRT Essential Properties Realty 0.00% 516 $15K No change
VCR Vanguard Consumer Discre ETF 0.00% 38 $15K No change
GNTX Gentex Corp. 0.00% 624 $15K Reduce -37.7%
PFGC Performance Food Group Co. 0.00% 173 $15K Reduce -36.4%
NXST Nexstar Media Group Inc. 0.00% 73 $15K No change
LEN Lennar Corp. Class A 0.00% 140 $15K No change
PHIN Phinia Inc. 0.00% 216 $15K No change
RDDT Reddit Inc. Class A 0.00% 57 $14K No change
QLYS Qualys Inc. 0.00% 111 $14K Reduce -1.8%
AOS Smith (a.o.) Corp. 0.00% 210 $14K No change
FRSH Freshworks Inc. Class A 0.00% 1,211 $14K Reduce -1.7%
JMUB JPMorgan Municipal ETF 0.00% 279 $14K New
NGVT Ingevity Corp. 0.00% 224 $14K Reduce -7.4%
SEIC Sei Investments Company 0.00% 160 $14K Reduce -0.6%
USHY iShares Broad Usd High Yield 0.00% 375 $14K Reduce -47.5%
CON Concentra Group Holdings Par 0.00% 702 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 97 $14K Reduce -46.4%
DJCO Daily Journal Corp. 0.00% 25 $14K No change
DOCS Doximity Inc. Class A 0.00% 301 $14K Reduce -37.3%
LRN Stride Inc. 0.00% 201 $14K Reduce -1.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 165 $13K No change
IYJ iShares U.S. Industrials ETF 0.00% 85 $13K No change
CDW CDW Corp. 0.00% 97 $13K No change
APA Apa Corp. 0.00% 537 $13K Reduce -28.6%
LMNR Limoneira Co. 0.00% 1,000 $13K No change
MIR Mirion Technologies Inc. 0.00% 500 $13K No change
CFLT Confluent Inc. Class A 0.00% 416 $13K Reduce -14.1%
LULU Lululemon Athletica Inc. 0.00% 58 $13K Reduce -34.1%
VTS Vitesse Energy Inc. 0.00% 642 $12K No change
AVDE Avantis International Equity 0.00% 147 $12K No change
LSTR Landstar System Inc. 0.00% 83 $12K No change
CUZ Cousins Properties Inc. 0.00% 463 $12K Reduce -2.3%
NUEM Nuveen ESG Emerging Markets 0.00% 330 $12K Add +11.9%
MOH Molina Healthcare Inc. 0.00% 66 $12K Add +1.5%
BKCH Global X Blockchain ETF 0.00% 161 $12K No change
LKQ LKQ Corp. 0.00% 382 $12K Reduce -44.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 406 $12K No change
FXI iShares China Large-Cap ETF 0.00% 300 $12K No change
NRG NRG Energy Inc. 0.00% 75 $12K No change
PFFV Global X Variable Rate Pref 0.00% 533 $12K No change
CPT Camden Property Trust 0.00% 108 $12K Reduce -6.9%
AVO Mission Produce Inc. 0.00% 1,000 $12K No change
M Macy's Inc. 0.00% 500 $12K No change
MKTX Marketaxess Holdings Inc. 0.00% 64 $12K No change
CIVI Civitas Resources Inc. 0.00% 433 $12K Reduce -13.8%
ARE Alexandria Real Estate Equit 0.00% 214 $11K Reduce -21.6%
CNNE Cannae Holdings Inc. 0.00% 691 $11K New
BND Vanguard Total Bond Market 0.00% 149 $11K No change
LOAR Loar Holdings Inc. 0.00% 150 $11K No change
CAVA Cava Group Inc. 0.00% 159 $11K Reduce -58.3%
FVD First Trust Value Line DVD 0.00% 228 $11K New
FOXA Fox Corp. Class A 0.00% 138 $11K No change
FBIN Fortune Brands Innovations I 0.00% 196 $10K Reduce -36.2%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 179 $10K Reduce -30.1%
FIX Comfort Systems USA Inc. 0.00% 10 $10K Reduce -9.1%
TCBK Trico Bancshares 0.00% 211 $10K No change
VSH Vishay Intertechnology Inc. 0.00% 600 $10K No change
CAKE The Cheesecake Factory Inc. 0.00% 174 $10K No change
MZTI The Marzetti Company 0.00% 59 $10K No change
GAP The Gap Inc. 0.00% 351 $9K No change
HI Hillenbrand Inc. 0.00% 298 $9K No change
GCOW Pacer Global Cash Cows Divid 0.00% 228 $9K No change
FEMY Femasys Inc. 0.00% 15,881 $9K No change
CBRL Cracker Barrel Old Country 0.00% 323 $9K Reduce -50.3%
SCI Service Corp. International 0.00% 116 $9K No change
PFG Principal Financial Group 0.00% 100 $9K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 197 $9K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 193 $9K No change
SGOL Abrdn Physical Gold Shares 0.00% 209 $9K No change
SF Stifel Financial Corp. 0.00% 67 $9K Reduce -27.2%
PGX Invesco Preferred ETF 0.00% 789 $9K No change
FCPT Four Corners Property Trust 0.00% 378 $9K Reduce -1.6%
REG Regency Centers Corp. 0.00% 125 $9K No change
DVYE iShares Emerging Markets Div 0.00% 271 $9K No change
CUBE Cubesmart 0.00% 237 $9K Reduce -5.6%
RVLV Revolve Group Inc. Class A 0.00% 273 $9K No change
DXC DXC Technology Co. 0.00% 574 $8K Reduce -17.9%
CWST Casella Waste Systems Inc. Class A 0.00% 80 $8K No change
DTM DT Midstream Inc. 0.00% 70 $8K No change
ABR Arbor Realty Trust Inc. 0.00% 1,000 $8K New
MPT Medical Properties Trust Inc. 0.00% 1,500 $8K Add +80.1%
OC Owens Corning 0.00% 67 $8K Reduce -1.5%
OVV Ovintiv Inc. 0.00% 206 $8K No change
EIX Edison International 0.00% 125 $8K Reduce -72.1%
TTC Toro Co. 0.00% 90 $8K No change
AA Alcoa Corp. 0.00% 118 $8K No change
SNX TD Synnex Corp. 0.00% 49 $7K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 120 $7K New
BWXT BWX Technologies Inc. 0.00% 38 $7K Reduce -2.6%
PWP Perella Weinberg Partners 0.00% 388 $7K No change
LEG Leggett & Platt Inc. 0.00% 618 $7K Reduce -74.1%
PNW Pinnacle West Capital 0.00% 80 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 69 $7K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 203 $7K No change
EXPE Expedia Group Inc. 0.00% 23 $7K Reduce -52.1%
URBN Urban Outfitters Inc. 0.00% 85 $7K No change
RF Regions Financial Corp. 0.00% 237 $7K No change
REZI Resideo Technologies Inc. 0.00% 186 $7K Reduce -14.7%
MCRI Monarch Casino & Resort Inc. 0.00% 70 $7K No change
ACM Aecom 0.00% 64 $6K No change
AB Alliancebernstein Holding LP 0.00% 159 $6K No change
SANM Sanmina Corp. 0.00% 40 $6K No change
LVS Las Vegas Sands Corp. 0.00% 97 $6K No change
OGN Organon & Co. 0.00% 761 $6K Reduce -53.8%
EXE Expand Energy Corp. 0.00% 57 $6K Add +23.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 72 $6K No change
PDYN Palladyne AI Corp. 0.00% 1,000 $6K New
IMCB iShares Morningstar Mid-Cap 0.00% 68 $6K No change
CGNX Cognex Corp. 0.00% 150 $6K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 259 $6K Reduce -0.8%
EXAS Exact Sciences Corp. 0.00% 54 $5K Reduce -16.9%
XMLV Invesco S&P Midcap Low Volat 0.00% 85 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 282 $5K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 9 $5K No change
EMBC Embecta Corp. 0.00% 390 $5K Reduce -2.0%
RKLB Rocket Lab Corp. 0.00% 56 $5K New
ETSY Etsy Inc. 0.00% 78 $5K Reduce -13.3%
VMI Valmont Industries 0.00% 11 $5K Reduce -21.4%
GLPI Gaming and Leisure Propertie 0.00% 103 $5K No change
ENTG Entegris Inc. 0.00% 46 $5K No change
IDYA Ideaya Biosciences Inc. 0.00% 126 $5K Add +2.4%
JLL Jones Lang Lasalle Inc. 0.00% 13 $5K Reduce -27.8%
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 33 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 53 $5K Reduce -1.9%
GSBD Goldman Sachs BDC Inc. 0.00% 493 $5K No change
ICUI Icu Medical Inc. 0.00% 30 $5K No change
SITM Sitime Corp. 0.00% 13 $4K Reduce -53.6%
BWA Borgwarner Inc. 0.00% 92 $4K No change
BURL Burlington Stores Inc. 0.00% 14 $4K Reduce -30.0%
FG F&G Annuities & Life Inc. 0.00% 150 $4K Add +3650.0%
TWLO Twilio Inc. Class A 0.00% 31 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 48 $4K No change
CBL CBL & Associates Properties 0.00% 110 $4K No change
SNV Synovus Financial Corp. 0.00% 83 $4K No change
NFRA NT GLBL BRD Infra ETF 0.00% 67 $4K No change
BFLY Butterfly Network Inc. 0.00% 1,000 $4K No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.00% 75 $4K No change
MYRG MYR Group Inc./Delaware 0.00% 17 $4K Reduce -45.2%
DECK Deckers Outdoor Corp. 0.00% 37 $4K Reduce -17.8%
SCHR Schwab Intermediate-Term US 0.00% 158 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 31 $4K Reduce -85.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 40 $4K No change
BXSL Blackstone Secured Lending F 0.00% 146 $4K Reduce -98.7%
MLI Mueller Industries Inc. 0.00% 32 $4K No change
MRCY Mercury Systems Inc. 0.00% 45 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 26 $4K No change
BLKB Blackbaud Inc. 0.00% 60 $4K No change
ICOW Pacer Developed Markets Inte 0.00% 92 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 78 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 167 $4K No change
SRVR Pacer Data & Infrastructure 0.00% 122 $4K No change
KVYO Klaviyo Inc. Class A 0.00% 124 $4K Add +49.4%
LITE Lumentum Holdings Inc. 0.00% 9 $4K New
DTE DTE Energy Company 0.00% 27 $4K Reduce -18.2%
MTSI Macom Technology Solutions H 0.00% 20 $3K No change
PCOR Procore Technologies Inc. 0.00% 46 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 30 $3K No change
CHWY Chewy Inc. Class A 0.00% 105 $3K No change
EHC Encompass Health Corp. 0.00% 31 $3K Reduce -26.2%
GRAL Grail Inc. 0.00% 32 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $3K Reduce -23.1%
ULTA Ulta Beauty Inc. 0.00% 5 $3K Reduce -84.4%
PEGA Pegasystems Inc. 0.00% 54 $3K No change
GUNR NT Mstar GLBL NR ETF 0.00% 68 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 12 $3K No change
DT Dynatrace Inc. 0.00% 74 $3K Reduce -26.0%
HXL Hexcel Corp. 0.00% 40 $3K Reduce -27.3%
PAYC Paycom Software Inc. 0.00% 20 $3K Reduce -37.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 335 $3K No change
IGE iShares North American Natur 0.00% 60 $3K No change
RBRK Rubrik Inc. Class A 0.00% 41 $3K Add +64.0%
RRC Range Resources Corp. 0.00% 89 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 220 $3K Reduce -82.0%
KVUE Kenvue Inc. 0.00% 181 $3K Add +10.4%
THG Hanover Insurance Group Inc./ 0.00% 17 $3K Reduce -26.1%
LUMN Lumen Technologies Inc. 0.00% 356 $3K Add +535.7%
FTDR Frontdoor Inc. 0.00% 51 $3K No change
OMCL Omnicell Inc. 0.00% 61 $3K Reduce -14.1%
PEN Penumbra Inc. 0.00% 9 $3K Reduce -30.8%
DLB Dolby Laboratories Inc. Class A 0.00% 44 $3K No change
EPAM Epam Systems Inc. 0.00% 13 $3K No change
GTLB Gitlab Inc. Class A 0.00% 77 $3K Add +1.3%
DSL Doubleline Income Solutions 0.00% 250 $3K New
APPF Appfolio Inc. Class A 0.00% 12 $3K No change
CRL Charles River Laboratories 0.00% 13 $3K No change
ORA Ormat Technologies Inc. 0.00% 24 $3K Reduce -27.3%
DORM Dorman Products Inc. 0.00% 22 $3K No change
FRT Federal Realty Invs Trust 0.00% 27 $3K Reduce -20.6%
MJ Amplify Alternat Harvest ETF 0.00% 91 $3K No change
ALLY Ally Financial Inc. 0.00% 56 $3K Reduce -26.3%
GBAB Guggenheim Taxable Municipal 0.00% 175 $3K No change
CBRE GBL REAL ESTATE INC FD 0.00% 542 $2K No change
ZION Zions Bancorp NA 0.00% 40 $2K No change
MTH Meritage Homes Corp. 0.00% 36 $2K No change
WAT Waters Corp. 0.00% 6 $2K Reduce -72.7%
ALGM Allegro Microsystems Inc. 0.00% 75 $2K Reduce -27.9%
HSIC Henry Schein Inc. 0.00% 30 $2K No change
WEC WEC Energy Group Inc. 0.00% 22 $2K No change
SLVM Sylvamo Corp. 0.00% 48 $2K No change
CIM Chimera Investment Corp. 0.00% 178 $2K No change
CE Celanese Corp. 0.00% 50 $2K Reduce -50.0%
ECHO Echostar Corp. Class A 0.00% 19 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 225 $2K No change
ATR Aptargroup Inc. 0.00% 18 $2K Reduce -25.0%
PATK Patrick Industries Inc. 0.00% 19 $2K No change
TTEK Tetra Tech Inc. 0.00% 60 $2K Reduce -27.7%
JJSF J & J Snack Foods Corp. 0.00% 23 $2K No change
VSTS Vestis Corp. 0.00% 291 $2K No change
KFRC Kforce Inc. 0.00% 62 $2K No change
EYE National Vision Holdings Inc. 0.00% 73 $2K No change
WSC Willscot Holdings Corp. 0.00% 91 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 20 $2K No change
PTC PTC Inc. 0.00% 11 $2K Reduce -15.4%
GOLD RESOURCE CORP 0.00% 2,000 $2K No change
OSK Oshkosh Corp. 0.00% 13 $2K No change
VRTS Virtus Investment Partners 0.00% 11 $2K No change
PIPR Piper Sandler Cos 0.00% 5 $2K Reduce -16.7%
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K Reduce -62.5%
RMD Resmed Inc. 0.00% 7 $2K No change
MIDD Middleby Corp. 0.00% 11 $2K Reduce -26.7%
ARVN Arvinas Inc. 0.00% 145 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 19 $2K Reduce -36.7%
HBB Hamilton Beach Brand-A 0.00% 100 $2K No change
BMI Badger Meter Inc. 0.00% 9 $2K Reduce -25.0%
TREX Trex Company Inc. 0.00% 42 $2K Reduce -27.6%
KNX Knight-Swift Transportation 0.00% 28 $2K No change
ROG Rogers Corp. 0.00% 16 $2K Reduce -27.3%
TVTX Travere Therapeutics Inc. 0.00% 43 $2K New
VRNS Varonis Systems Inc. 0.00% 46 $2K New
IMVP Invesco India Exchange-Trade 0.00% 63 $2K No change
UPWK Upwork Inc. 0.00% 71 $1K No change
ALB Albemarle Corp. 0.00% 9 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 15 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 30 $1K No change
LGND Ligand Pharmaceuticals 0.00% 7 $1K New
KSS Kohls Corp. 0.00% 62 $1K No change
STRA Strategic Education Inc. 0.00% 16 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K Reduce -94.4%
AVNT Avient Corp. 0.00% 41 $1K Reduce -2.4%
TPR Tapestry Inc. 0.00% 10 $1K No change
QRVO Qorvo Inc. 0.00% 15 $1K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 53 $1K Add +3.9%
FRPT Freshpet Inc. 0.00% 21 $1K Reduce -25.0%
SMG Scotts Miracle-Gro Co. 0.00% 21 $1K No change
VIAV Viavi Solutions Inc. 0.00% 68 $1K No change
SMTC Semtech Corp. 0.00% 16 $1K New
AMSC American Superconductor Corp. 0.00% 40 $1K No change
SEM Select Medical Holdings Corp. 0.00% 79 $1K Reduce -68.3%
BRBR Bellring Brands Inc. 0.00% 50 $1K No change
DAR Darling Ingredients Inc. 0.00% 31 $1K Reduce -31.1%
KIM Kimco Realty Corp. 0.00% 55 $1K No change
GL Globe Life Inc. 0.00% 8 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 34 $1K No change
MORN Morningstar Inc. 0.00% 5 $1K No change
COTY Coty Inc. Class A 0.00% 312 $989 No change
PPLI People Inc. filed as IAC INC 0.00% 25 $989 No change
PMT Pennymac Mortgage Investment 0.00% 75 $944 No change
PROP Prairie Operating Co. 0.00% 500 $920 New
MOS The Mosaic Co. 0.00% 36 $906 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 14 $899 Reduce -30.0%
CHRD Chord Energy Corp. 0.00% 10 $898 New
IPGP Ipg Photonics Corp. 0.00% 11 $874 No change
CNMD Conmed Corp. 0.00% 20 $870 No change
FLNC Fluence Energy Inc. 0.00% 39 $851 No change
LUCK Lucky Strike Entertainment C 0.00% 86 $802 No change
PSKY Paramount Skydance Class B 0.00% 62 $775 No change
CBT Cabot Corp. 0.00% 11 $772 No change
MRNA Moderna Inc. 0.00% 21 $749 No change
NWSA News Corp. Class A 0.00% 28 $741 No change
MBC Masterbrand Inc. 0.00% 62 $708 No change
PAYO Payoneer Global Inc. 0.00% 111 $607 No change
HUN Huntsman Corp. 0.00% 55 $601 No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 50 $584 No change
HUM Humana Inc. 0.00% 2 $560 Reduce -33.3%
FOXF Fox Factory Holding Corp. 0.00% 30 $545 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 14 $521 No change
CABO Cable One Inc. 0.00% 5 $520 No change
UNIT Uniti Group Inc. 0.00% 73 $517 Reduce -83.6%
PRCT Procept Biorobotics Corp. 0.00% 14 $486 No change
ENR Energizer Holdings Inc. 0.00% 21 $424 No change
LBRDK Liberty Broadband-C 0.00% 7 $343 No change
TRIP Tripadvisor Inc. 0.00% 23 $338 No change
XRAY Dentsply Sirona Inc. 0.00% 25 $309 No change
PTON Peloton Interactive Inc. Class A 0.00% 44 $290 No change
AVNS Avanos Medical Inc. 0.00% 24 $282 No change
CTRA Coterra Energy Inc. 0.00% 11 $276 No change
SMCI Super Micro Computer Inc. 0.00% 9 $275 Add +80.0%
HST Host Hotels & Resorts Inc. 0.00% 15 $274 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $254 New
CBOE Cboe Global Markets Inc. 0.00% 1 $250 Reduce -93.3%
SWK Stanley Black & Decker Inc. 0.00% 3 $242 No change
SRPT Sarepta Therapeutics Inc. 0.00% 10 $224 No change
DXCM Dexcom Inc. 0.00% 3 $210 New
JSTC Adasina Social Justice GLB 0.00% 10 $208 No change
ADEA Adeia Inc. 0.00% 11 $204 No change
SBAC SBA Communications Corp. 0.00% 1 $188 Reduce -50.0%
PTEN Patterson-Uti Energy Inc. 0.00% 25 $166 No change
DOC Healthpeak Properties Inc. 0.00% 10 $165 No change
ANGI Angi Inc. 0.00% 13 $164 No change
ASIX Advansix Inc. 0.00% 8 $143 No change
SCHP Schwab U.S. Tips ETF 0.00% 4 $106 No change
LE Lands' End Inc. 0.00% 7 $105 No change
NSA National Storage Affiliates 0.00% 3 $88 No change
LNSR Lensar Inc. 0.00% 6 $69 No change
VAC Marriott Vacations World 0.00% 1 $63 No change
TREE Lendingtree Inc. 0.00% 1 $54 No change
ONL Orion Properties Inc. 0.00% 23 $52 Reduce -30.3%
MATV Mativ Holdings Inc. 0.00% 4 $49 No change
SRG Seritage Growth Prop- A 0.00% 12 $41 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
XPER Xperi Inc. 0.00% 4 $25 No change
QVCAQ QVC Group Inc. 0.00% 2 $18 No change
AMN Amn Healthcare Services Inc. 0.00% 1 $16 No change
STRR Star Equity Holdings Inc. 0.00% 1 $11 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 544$665KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 7,100$385KAdd +238.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3$4KNo change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.5% 6.14% −0.71
NOW ServiceNow Inc. Reduce -57.0% 0.28% −0.54
CMG Chipotle Mexican Grill Inc. Reduce -90.7% 0.03% −0.35
MSI Motorola Solutions Inc. Reduce -92.3% 0.02% −0.23
IWN iShares Russell 2000 Value E Reduce -33.8% 0.44% −0.21
META Meta Platforms Inc. Class A Reduce -3.8% 1.31% −0.19
NVDA Nvidia Corp. Reduce -0.8% 5.08% −0.19
ORCL Oracle Corp. Reduce -0.6% 0.28% −0.15
CVX Chevron Corp. Reduce -13.5% 0.85% −0.14
AAPL Apple Inc. Reduce -1.3% 5.93% −0.13
INVH Invitation Homes Inc. Reduce -92.4% 0.01% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.4% 0.46% −0.10
PGR Progressive Corp. Reduce -87.2% 0.01% −0.08
URI United Rentals Inc. Reduce -4.1% 0.45% −0.08
VERX Vertex Inc. Class A Reduce -93.8% 0.00% −0.07
DIS The Walt Disney Co. Reduce -15.8% 0.35% −0.07
IWM iShares Russell 2000 ETF Reduce -10.5% 0.65% −0.07
ORLY O'reilly Automotive Inc. Reduce -1.7% 0.29% −0.06
AVGO Broadcom Inc. Reduce -1.4% 2.28% −0.06
ABT Abbott Laboratories Reduce -1.6% 0.50% −0.05
PG The Procter & Gamble Co. Reduce -0.5% 0.40% −0.05
IWV iShares Russell 3000 ETF Reduce -10.9% 0.40% −0.05
V Visa Inc. Class A Reduce -2.4% 1.52% −0.04
BLDR Builders Firstsource Inc. Reduce -4.3% 0.16% −0.04
FTV Fortive Corp. Reduce -27.5% 0.13% −0.04
BX Blackstone Inc. Reduce -1.6% 0.47% −0.04
ABBV Abbvie Inc. Reduce -0.3% 0.48% −0.04
MRSH Marsh & McLennan Cos Reduce -2.5% 0.26% −0.04
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -1.9% 0.52% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.5% 0.61% −0.03
AVTR Avantor Inc. Reduce -92.2% 0.00% −0.03
NSC Norfolk Southern Corp. Reduce -0.3% 0.48% −0.03
SPSC SPS Commerce Inc. Reduce -88.7% 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.6% 0.10% −0.03
GPK Graphic Packaging Holding Co. Reduce -1.4% 0.09% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 1.29% −0.02
CEG Constellation Energy Reduce -3.6% 0.30% −0.02
VTEI Vanguard Int Tax-Exempt Bond Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 3.34% −0.02
CMCSA Comcast Corp. Class A Reduce -0.6% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.3% 0.75% −0.02
PANW Palo Alto Networks Inc. Reduce -19.4% 0.04% −0.02
BLK BlackRock Inc. Reduce -1.7% 0.18% −0.02
MUB iShares National Muni Bond E Reduce -19.5% 0.06% −0.02
PEP Pepsico Inc. Reduce -1.1% 0.23% −0.01
VZ Verizon Communications Inc. Reduce -6.6% 0.06% −0.01
PFE Pfizer Inc. Reduce -12.3% 0.05% −0.01
ELV Elevance Health Inc. Reduce -22.4% 0.05% −0.01
INTC Intel Corp. Reduce -13.6% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025

IWC iShares Micro-Cap ETF Add +107932.3% 0.24% +0.24
APH Amphenol Corp. Class A Add +59.0% 0.53% +0.23
TSLA Tesla Inc. Add +35.7% 0.81% +0.20
SNOW Snowflake Inc. Add +4529.6% 0.12% +0.11
PLTR Palantir Technologies Inc. Class A Add +72.2% 0.25% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +33.9% 0.46% +0.08
AMH American Homes 4 Rent- A Add +7035.2% 0.08% +0.08
KKR KKR & Co. Inc. Add +38.8% 0.23% +0.07
IVV iShares Core S&P 500 ETF Add +2.5% 2.31% +0.07
BROS Dutch Bros Inc. Class A Add +66.7% 0.14% +0.07
VEA Vanguard Ftse Developed ETF Add +2.7% 1.40% +0.07
TTAN Servicetitan Inc. Class A Add +12542.7% 0.07% +0.07
RBC RBC Bearings Inc. Add +1.4% 0.31% +0.06
VTI VG Morningstar TS MKT ETF-US Add +65.2% 0.14% +0.06
NET Cloudflare Inc. Class A Add +25.2% 0.54% +0.06
DG Dollar General Corp. Add +0.7% 0.19% +0.06
IAU iShares Gold Trust Add +18.5% 0.22% +0.05
EWY iShares MSCI South Korea ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +7.1% 0.62% +0.05
AXP American Express Co. Add +1.8% 0.30% +0.04
IJH iShares Core S&P Midcap ETF Add +0.5% 1.66% +0.04
SLV iShares Silver Trust Add +19.2% 0.08% +0.04
IEMG iShares Core MSCI Emerging Add +0.1% 1.61% +0.04
MPWR Monolithic Power Systems Inc. Add +1.1% 0.48% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.83% +0.03
CW Curtiss-Wright Corp. Add +1.5% 0.35% +0.03
LMT Lockheed Martin Corp. Add +74.0% 0.06% +0.03
ODFL Old Dominion Freight Line Add +0.5% 0.18% +0.03
BOOT Boot Barn Holdings Inc. Add +2.0% 0.22% +0.03
LRCX Lam Research Corp. Add +0.6% 0.09% +0.03
LPLA LPL Financial Holdings Inc. Add +1.9% 0.15% +0.02
EWBC East West Bancorp Inc. Add +1.2% 0.30% +0.02
FCNCA First Citizens Bcshs Class A Add +0.4% 0.13% +0.02
MA Mastercard Inc. Class A Add +44.0% 0.08% +0.02
GE General Electric Add +1.3% 0.26% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +257.1% 0.03% +0.02
BLD Topbuild Corp. Add +1.7% 0.20% +0.02
VRT Vertiv Holdings Co. Class A Add +0.8% 0.27% +0.02
SCHX Schwab US Large-Cap ETF Add +33.0% 0.07% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 1.24% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +19.9% 0.10% +0.02
GEHC GE Healthcare Technology Add +1.1% 0.15% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.1% 1.00% +0.02
GEV GE Vernova Inc. Add +0.9% 0.12% +0.01
BAC Bank of America Corp. Add +1.8% 0.13% +0.01
H Hyatt Hotels Corp. Class A Add +3.0% 0.11% +0.01
NEM Newmont Corp. Add +1013.0% 0.02% +0.01
SMH Vaneck Semiconductor ETF Add +390.6% 0.02% +0.01
WBS Webster Financial Corp. Add +1.9% 0.16% +0.01
SCHG Schwab US Large-Cap Growth Add +791.8% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +238.1% 7,100 $385K

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