13F

Investor

Trust Co

CIK 0001632554 · filed 2026-01-15 · SEC filing

13F book

$1.07B

Positions

889

Largest name

7.9%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr765.7K$84.3M7.9%Held
Vanguard Bd Index Fds945K$70M6.6%Held
Ishares Tr655.1K$65.4M6.1%Held
Vanguard Growth Etf132.3K$64.5M6.1%Held
Vanguard Index Fds318.3K$60.8M5.7%Held
Spdr Index Shs Fds1.4M$54.8M5.1%Held
Schwab Strategic Tr1.15M$52M4.9%Held
Vanguard Tax-Managed Fds791.3K$49.4M4.6%Held
Vanguard Index Fds259.1K$46M4.3%Held
Ishares Tr122.1K$45.6M4.3%Held
Vanguard Index Fds154.4K$43.1M4.0%Held
J P Morgan Exchange Traded F403.3K$37.4M3.5%Held
Ishares Tr304.5K$32.6M3.1%Held
J P Morgan Exchange Traded F503.9K$25.7M2.4%Held
Ishares Tr276.1K$22.3M2.1%Held
Vanguard Whitehall Fds266.3K$18M1.7%Held
Apple Inc.AAPL53.2K$14.5M1.4%Held
Ishares Tr503.7K$11.3M1.1%Held
Ishares Tr161.7K$10.9M1.0%Held
Vanguard Charlotte Fds207.8K$10M0.9%Held
Select Sector Spdr Tr67.1K$9.66M0.9%Held
Vanguard Malvern Fds194.3K$9.61M0.9%Held
Ishares Tr478.9K$9.5M0.9%Held
Vanguard Index Fds26.9K$9.03M0.8%Held
Ishares Tr11.7K$8.02M0.8%Held
Berkshire Hathaway Inc Del15K$7.53M0.7%Held
Microsoft CorpMSFT13.4K$6.5M0.6%Held
Blackrock Etf Trust Ii282.5K$6.28M0.6%Held
Ishares Tr30.2K$6M0.6%Held
Vanguard Intl Equity Index F103K$5.54M0.5%Held
Spdr S&P 500 Etf Tr7.81K$5.32M0.5%Held
Vanguard Whitehall Fds33.2K$4.77M0.4%Held
Invesco Qqq Tr6.84K$4.2M0.4%Held
Select Sector Spdr Tr74.1K$4.06M0.4%Held
Alphabet Inc12.9K$4.04M0.4%Held
Vanguard Index Fds12.5K$3.95M0.4%Held
Ishares Tr14.6K$3.65M0.3%Held
Jpmorgan Chase & Co.9.79K$3.15M0.3%Held
Amazon Com IncAMZN13.5K$3.12M0.3%Held
Select Sector Spdr Tr25.9K$3.1M0.3%Held
Vanguard Mun Bd Fds59.4K$2.99M0.3%Held
Merck & Co., Inc.MRK26.8K$2.82M0.3%Held
Select Sector Spdr Tr22.4K$2.64M0.2%Held
Select Sector Spdr Tr16.8K$2.6M0.2%Held
Eli Lilly & CoLLY2.4K$2.58M0.2%Held
Select Sector Spdr Tr16.6K$2.57M0.2%Held
Bristol-Myers Squibb Co47K$2.54M0.2%Held
Invesco Actively Managed Exc50.2K$2.52M0.2%Held
Janus Detroit Str Tr47.3K$2.33M0.2%Held
AbbVie Inc.ABBV9.9K$2.26M0.2%Held
Commerce Bancshares Inc43K$2.25M0.2%Held
Henry Jack & Assoc Inc12K$2.19M0.2%Held
Nvidia CorpNVDA11.4K$2.12M0.2%Held
Ishares Tr13.8K$1.92M0.2%Held
Verizon Communications IncVZ46.2K$1.88M0.2%Held
Lockheed Martin CorpLMT3.82K$1.85M0.2%Held
Johnson & JohnsonJNJ8.74K$1.81M0.2%Held
Mcdonalds CorpMCD5.8K$1.77M0.2%Held
Invesco Exchange Traded Fd T25.1K$1.77M0.2%Held
Exxon Mobil Corp14.5K$1.75M0.2%Held
Walmart Inc.WMT14.8K$1.65M0.2%Held
Philip Morris Intl Inc10.2K$1.63M0.2%Held
Landmark Bancorp IncLARK60.9K$1.59M0.1%Held
Adobe Inc.ADBE4.41K$1.54M0.1%Held
Salesforce, Inc.CRM5.73K$1.52M0.1%Held
Ishares Tr62.9K$1.44M0.1%Held
Vanguard Index Fds6.54K$1.39M0.1%Held
Pfizer IncPFE55.4K$1.38M0.1%Held
Select Sector Spdr Tr17.2K$1.33M0.1%Held
Visa Inc.V3.73K$1.31M0.1%Held
Ishares Tr24.2K$1.29M0.1%Held
Nushares Etf Tr34.8K$1.26M0.1%Held
Vanguard Index Fds4.16K$1.26M0.1%Held
Abbott LabsABT9.88K$1.24M0.1%Held
Ishares Tr26.3K$1.19M0.1%Held
RTX CorpRTX6.48K$1.19M0.1%Held
Pepsico IncPEP8.25K$1.18M0.1%Held
Ishares Inc26K$1.15M0.1%Held
Select Sector Spdr Tr26.2K$1.12M0.1%Held
Alphabet Inc3.39K$1.07M0.1%Held
Select Sector Spdr Tr20.5K$918.3K0.1%Held
American Express CoAXP2.41K$890.1K0.1%Held
Vanguard Index Fds9.93K$878.6K0.1%Held
Oracle Corp4.4K$857.2K0.1%Held
Caterpillar IncCAT1.48K$849K0.1%Held
Altria Group, Inc.MO14.6K$843.5K0.1%Held
Air Prods & Chems Inc3.29K$812.9K0.1%Held
Evergy, Inc.EVRG11.2K$810.7K0.1%Held
Ishares Tr16.9K$810.3K0.1%Held
Kimberly Clark CorpKMB7.96K$802.8K0.1%Held
Union Pac Corp3.39K$784.2K0.1%Held
Home Depot, Inc.HD2.06K$710.2K0.1%Held
Vanguard Index Fds1.12K$704.3K0.1%Held
Cognizant Technology Solutio8.47K$703.3K0.1%Held
Schwab Strategic Tr25.5K$700.7K0.1%Held
Select Sector Spdr Tr17.1K$689.4K0.1%Held
Intuitive Surgical IncISRG1.21K$686.4K0.1%Held
Waste Mgmt Inc Del3.09K$679.8K0.1%Held
Comcast Corp New22.6K$675.7K0.1%Held
Ishares Tr6.89K$661.8K0.1%Held
J P Morgan Exchange Traded F11.1K$636.3K0.1%Held
Ishares Tr11.6K$635.5K0.1%Held
Ge Aerospace2.02K$621.6K0.1%Held
Select Sector Spdr Tr13.7K$620.1K0.1%Held
BlackRock, Inc.BLK565$604.7K0.1%Held
Deere & CoDE1.25K$583.4K0.1%Held
Ishares Tr4.58K$550.4K0.1%Held
Ishares Tr4.52K$550K0.1%Held
Vanguard Scottsdale Fds9.15K$548.4K0.1%Held
Ark Etf Tr7.09K$545.1K0.1%Held
Cisco Sys Inc6.97K$537.1K0.1%Held
Costco Whsl Corp New607$523.4K0.0%Held
Moodys Corp1K$511.4K0.0%Held
General Dynamics CorpGD1.46K$490.5K0.0%Held
Ishares Inc7.21K$484.9K0.0%Held
Ishares Tr5.84K$483.7K0.0%Held
Ishares Tr5K$481.2K0.0%Held
Ishares Tr5.32K$476.2K0.0%Held
Chevron Corp NewCVX3.08K$469.6K0.0%Held
Gilead Sciences, Inc.GILD3.77K$462.2K0.0%Held
Vanguard Specialized Funds2.06K$453.6K0.0%Held
Procter And Gamble CoPG3.13K$448.4K0.0%Held
Marsh & Mclennan Cos Inc2.4K$445.4K0.0%Held
International Business Machs1.47K$436.6K0.0%Held
Hawkins IncHWKN3.04K$431.9K0.0%Held
Nushares Etf Tr10.8K$421.8K0.0%Held
Mondelez Intl Inc7.72K$415.4K0.0%Held
Nushares Etf Tr8.98K$404.5K0.0%Held
Nushares Etf Tr3.97K$388.6K0.0%Held
Regal Rexnord CorpRRX2.67K$374K0.0%Held
J P Morgan Exchange Traded F7.83K$370.6K0.0%Held
Nushares Etf Tr7.89K$352.4K0.0%Held
Honeywell Intl Inc1.8K$352.1K0.0%Held
Vanguard Star Fds4.66K$351.8K0.0%Held
Ishares Tr13.7K$351.5K0.0%Held
Ishares Tr13.8K$351.3K0.0%Held
Ishares Tr13.7K$351.1K0.0%Held
Ishares Tr7.62K$350.4K0.0%Held
Ishares Tr13.8K$350.1K0.0%Held
Southern Co3.9K$340.3K0.0%Held
Vanguard Index Fds1.16K$337.8K0.0%Held
Vanguard Intl Equity Index F3.96K$330.7K0.0%Held
Ishares Tr1.56K$327.5K0.0%Held
Ishares Tr3.03K$323.3K0.0%Held
Nushares Etf Tr6.77K$323.2K0.0%Held
Ishares Tr674$319K0.0%Held
Omnicom Group Inc.OMC3.9K$314.6K0.0%Held
Meta Platforms, Inc.META475$313.5K0.0%Held
Nextera Energy Inc3.89K$312K0.0%Held
National Health Invs Inc3.97K$303.1K0.0%Held
ConocophillipsCOP3.2K$299.4K0.0%Held
Ishares Tr12.1K$293.5K0.0%Held
J P Morgan Exchange Traded F5.75K$290.7K0.0%Held
Gallagher Arthur J & Co1.04K$269.9K0.0%Held
Mastercard IncMA446$254.6K0.0%Held
Spdr S&P Midcap 400 Etf Tr411$247.9K0.0%Held
Cme Group Inc.CME899$245.5K0.0%Held
Ameriprise Finl Inc481$235.9K0.0%Held
Seagate Technology Hldngs Pl835$230K0.0%Held
Ishares Tr10.2K$228.4K0.0%Held
Ishares Tr10.2K$224.8K0.0%Held
Xcel Energy Inc2.94K$217.3K0.0%Held
Coca Cola CoKO3.06K$214.1K0.0%Held
Phillips 66PSX1.65K$212.4K0.0%Held
Spdr Index Shs Fds4.52K$211.5K0.0%Held
American Centy Etf Tr2.56K$211K0.0%Held
T-Mobile Us Inc1.03K$209.5K0.0%Held
Garmin LtdGRMN1.03K$208.7K0.0%Held
Shell Plc2.82K$207.2K0.0%Held
Chubb Limited649$202.6K0.0%Held
Service Corp Intl2.6K$202.3K0.0%Held
Boeing Co899$195.2K0.0%Held
Spdr Series Trust5.72K$193.4K0.0%Held
Prudential Finl Inc1.7K$192.1K0.0%Held
Janus Detroit Str Tr4.09K$186.7K0.0%Held
Tesla, Inc.TSLA407$183K0.0%Held
At&T Inc7.16K$177.9K0.0%Held
American Tower Corp New1K$176.1K0.0%Held
Spdr Dow Jones Indl Average363$174.4K0.0%Held
Ishares Tr8.18K$173K0.0%Held
Ishares Tr8.37K$171.8K0.0%Held
CARRIER GLOBAL CorpCARR3.25K$171.7K0.0%Held
Morgan Stanley963$171K0.0%Held
Oneok Inc /New/OKE2.32K$170.5K0.0%Held
Nvent Electric PlcNVT1.67K$169.8K0.0%Held
Ishares Tr7.63K$168.4K0.0%Held
Ishares Tr6.91K$167.9K0.0%Held
Broadcom Inc.AVGO474$164.1K0.0%Held
3M COMMM972$155.6K0.0%Held
Goldman Sachs Group Inc177$155.6K0.0%Held
Intel CorpINTC4.18K$154.2K0.0%Held
Wisdomtree Tr3.66K$152K0.0%Held
Ishares Tr1.77K$145.8K0.0%Held
United Parcel Service IncUPS1.47K$145.6K0.0%Held
Wec Energy Group, Inc.WEC1.37K$144.3K0.0%Held
Invesco Exchange Traded Fd T742$142.1K0.0%Held
Otis Worldwide CorpOTIS1.63K$141.9K0.0%Held
Dimensional World Equity1.91K$141.3K0.0%Held
Edison Intl2.32K$139.4K0.0%Held
Ishares Tr1.02K$139.4K0.0%Held
Ishares Tr1.98K$137.7K0.0%Held
Realty Income CorpO2.42K$136.6K0.0%Held
Us Bancorp Del2.51K$133.8K0.0%Held
GE Vernova Inc.GEV204$133.3K0.0%Held
Ishares Tr528$130K0.0%Held
Ishares Tr1.66K$128.7K0.0%Held
Amgen IncAMGN387$126.7K0.0%Held
Schwab Strategic Tr4.65K$125K0.0%Held
Toronto Dominion Bk Ont1.32K$124.3K0.0%Held
Regions Financial Corp New4.5K$122K0.0%Held
Blackrock Etf Trust Ii2.29K$121.1K0.0%Held
American Centy Etf Tr1.28K$120.3K0.0%Held
Thermo Fisher Scientific Inc.TMO207$119.9K0.0%Held
Invesco Exchange Traded Fd T2.27K$118.9K0.0%Held
Pinnacle West Cap Corp1.27K$112.9K0.0%Held
Ishares Tr344$111.1K0.0%Held
Medtronic PlcMDT1.15K$110.4K0.0%Held
Bank America Corp1.98K$109K0.0%Held
Capital One Finl Corp445$107.8K0.0%Held
Ishares Tr1.13K$107K0.0%Held
Truist Finl Corp2.13K$105K0.0%Held
Unitedhealth Group IncUNH315$104K0.0%Held
Vanguard Scottsdale Fds844$102.8K0.0%Held
Ishares Tr717$101.1K0.0%Held
Wells Fargo Co New1.04K$96.8K0.0%Held
J P Morgan Exchange Traded F1.9K$95.8K0.0%Held
Ishares Tr996$94.7K0.0%Held
Sensient Technologies CorpSXT1K$94K0.0%Held
Bank New York Mellon Corp808$93.8K0.0%Held
Ishares Tr4K$93.7K0.0%Held
Xylem Inc.XYL683$93K0.0%Held
Huntington Ingalls Inds Inc272$92.5K0.0%Held
Vanguard World Fd762$92.2K0.0%Held
Darden Restaurants IncDRI495$91.1K0.0%Held
Emerson Elec Co667$88.5K0.0%Held
Archer-Daniels-Midland CoADM1.53K$88.1K0.0%Held
Ishares Tr1.47K$87.7K0.0%Held
Elevance Health Inc Formerly250$87.6K0.0%Held
Blackstone Inc.BX563$86.8K0.0%Held
Dimensional Etf Trust1.6K$86.5K0.0%Held
Cms Energy Corp1.23K$85.8K0.0%Held
Vanguard Index Fds322$83.1K0.0%Held
American Centy Etf Tr1.06K$81.7K0.0%Held
Kraft Heinz CoKHC3.37K$81.7K0.0%Held
Capital Group Growth Etf1.81K$80.6K0.0%Held
Public Svc Enterprise Grp In1K$80.3K0.0%Held
Colgate Palmolive CoCL1.01K$79.6K0.0%Held
Copart IncCPRT2K$78.1K0.0%Held
Fedex CorpFDX268$77.4K0.0%Held
Ishares Tr1.61K$77.1K0.0%Held
Umb Finl Corp670$77.1K0.0%Held
Hershey CoHSY403$73.3K0.0%Held
Slb Limited/NvSLB1.9K$72.9K0.0%Held
St Joe CoJOE1.2K$71.2K0.0%Held
Ishares Tr2.67K$67.8K0.0%Held
Royal Gold IncRGLD300$66.7K0.0%Held
Veeva Sys Inc296$66.1K0.0%Held
Mplx Lp1.24K$65.9K0.0%Held
T Rowe Price Etf Inc1.3K$64.8K0.0%Held
Illinois Tool Wks Inc263$64.8K0.0%Held
Csx CorpCSX1.78K$64.5K0.0%Held
Sprott Asset Management Lp1.4K$64.2K0.0%Held
Ishares Tr970$64K0.0%Held
Dow Inc.DOW2.72K$63.6K0.0%Held
Novartis Ag459$63.3K0.0%Held
Edwards Lifesciences CorpEW725$61.8K0.0%Held
Raymond James Finl Inc379$60.9K0.0%Held
Spdr Index Shs Fds1.37K$60.8K0.0%Held
Mckesson CorpMCK73$59.9K0.0%Held
Nucor CorpNUE367$59.9K0.0%Held
Dimensional Etf Trust831$57.9K0.0%Held
Cvs Health CorpCVS720$57.1K0.0%Held
Northrop Grumman Corp100$57K0.0%Held
Duke Energy Corp New482$56.5K0.0%Held
Arista Networks, Inc.ANET430$56.3K0.0%Held
Ishares Tr906$56.3K0.0%Held
Rbb Fd Inc2.39K$56.1K0.0%Held
American Centy Etf Tr775$54.7K0.0%Held
Schwab Strategic Tr1.67K$54.6K0.0%Held
First Ctzns Bancshares Inc D25$53.7K0.0%Held
Grayscale Bitcoin Trust EtfGBTC776$53K0.0%Held
Fiserv IncFISV779$52.3K0.0%Held
Vanguard Scottsdale Fds622$52.1K0.0%Held
Microchip Technology Inc.812$51.7K0.0%Held
Rbb Fd Inc720$51.7K0.0%Held
Eversource EnergyES765$51.5K0.0%Held
Etfs Gold Tr1.25K$51.4K0.0%Held
Biogen Inc.BIIB291$51.2K0.0%Held
Texas Instrs Inc295$51.2K0.0%Held
Ishares Tr1.98K$50.5K0.0%Held
Ishares Tr1.93K$50.4K0.0%Held
Travelers Companies, Inc.TRV172$49.9K0.0%Held
Manulife Finl Corp1.37K$49.8K0.0%Held
Simon Ppty Group Inc New268$49.6K0.0%Held
Conagra Brands Inc.CAG2.84K$49.2K0.0%Held
Automatic Data Processing In187$48.1K0.0%Held
Lamb Weston Hldgs Inc1.15K$48K0.0%Held
Norfolk Southn Corp160$46.2K0.0%Held
J P Morgan Exchange Traded F948$46.2K0.0%Held
Berkley W R Corp657$46.1K0.0%Held
Sysco CorpSYY616$45.4K0.0%Held
Aflac IncAFL400$44.1K0.0%Held
Canadian Pacific Kansas City597$44K0.0%Held
Sanofi Sa891$43.2K0.0%Held
Lumen Technologies, Inc.LUMN5.54K$43.1K0.0%Held
Spdr Series Trust1.67K$41.7K0.0%Held
Spdr Series Trust724$41.1K0.0%Held
Gsk Plc833$40.9K0.0%Held
Cintas CorpCTAS216$40.6K0.0%Held
Vanguard Mun Bd Fds402$40.5K0.0%Held
Parker-Hannifin CorpPH46$40.4K0.0%Held
Potlatchdeltic Corporation1K$39.8K0.0%Held
Schwab Charles Corp396$39.6K0.0%Held
Capital Group Dividend Value903$39.4K0.0%Held
First Tr Exchng Traded Fd Vi1.58K$39K0.0%Held
Smucker J M Co398$38.9K0.0%Held
ServiceNow, Inc.NOW250$38.3K0.0%Held
Cencora, Inc.COR112$37.8K0.0%Held
Fs Kkr Cap Corp2.46K$36.5K0.0%Held
Sprott Asset Management Lp1.1K$36.3K0.0%Held
Vanguard Mun Bd Fds474$35.8K0.0%Held
Royal Caribbean Group127$35.4K0.0%Held
Corteva, Inc.CTVA525$35.2K0.0%Held
Vanguard Mun Bd Fds452$34.6K0.0%Held
Healthpeak Properties, Inc.DOC2.14K$34.4K0.0%Held
Ishares Tr231$34.3K0.0%Held
Enbridge Inc714$34.2K0.0%Held
Spdr Series Trust320$34.1K0.0%Held
Capital Group Core Equity Et840$33.8K0.0%Held
Brown Forman Corp1.28K$33.5K0.0%Held
Wd 40 CoWDFC168$33.1K0.0%Held
Energy Transfer L P2K$33K0.0%Held
Micron Technology IncMU115$32.8K0.0%Held
Kla CorpKLAC27$32.8K0.0%Held
Ingredion IncINGR288$31.8K0.0%Held
Factset Resh Sys Inc108$31.3K0.0%Held
Ishares Tr220$31.1K0.0%Held
American Elec Pwr Co Inc267$30.8K0.0%Held
Invesco Exch Traded Fd Tr Ii554$30.8K0.0%Held
Te Connectivity PlcTEL135$30.7K0.0%Held
NIKE, Inc.NKE478$30.5K0.0%Held
Clorox Co Del302$30.5K0.0%Held
Proshares Tr438$30K0.0%Held
International Paper Co760$29.9K0.0%Held
Ishares Tr87$29.8K0.0%Held
Snowflake Inc.SNOW136$29.8K0.0%Held
Invesco Exch Traded Fd Tr Ii116$29.4K0.0%Held
Totalenergies SeTTE442$28.9K0.0%Held
Trane Technologies PlcTT74$28.8K0.0%Held
Ishares Tr189$28.2K0.0%Held
Vanguard Intl Equity Index F371$27.3K0.0%Held
Ishares Inc370$26.9K0.0%Held
General Mls IncGIS575$26.7K0.0%Held
Ishares Gold Tr326$26.5K0.0%Held
Civista Bancshares, Inc.CIVB1.19K$26.4K0.0%Held
Corning Inc301$26.4K0.0%Held
Invesco Exch Traded Fd Tr Ii530$25.4K0.0%Held
CBIZ, Inc.CBZ500$25.2K0.0%Held
Bank Montreal Que193$25K0.0%Held
Proshares Tr500$24.9K0.0%Held
Fidelity Covington Trust671$24.4K0.0%Held
Avery Dennison CorpAVY134$24.4K0.0%Held
Ge Healthcare Technologies I294$24.1K0.0%Held
Unilever Plc365$23.9K0.0%Held
Tjx Cos Inc New154$23.7K0.0%Held
Taiwan Semiconductor Mfg Ltd77$23.4K0.0%Held
S&P Global Inc.SPGI44$23K0.0%Held
Woodward, Inc.WWD75$22.7K0.0%Held
Ishares Tr58$22.4K0.0%Held
Enterprise Prods Partners L685$22K0.0%Held
Spdr Series Trust356$21.6K0.0%Held
Tetra Tech Inc New625$21K0.0%Held
Solstice Advanced Matls Inc421$20.5K0.0%Held
Analog Devices IncADI75$20.3K0.0%Held
Choiceone Finl Svcs Inc675$19.9K0.0%Held
Dollar Gen Corp New148$19.6K0.0%Held
Acnb CorpACNB401$19.4K0.0%Held
Palantir Technologies Inc.PLTR104$18.5K0.0%Held
Starbucks CorpSBUX229$18.4K0.0%Held
Independent Bk Corp Mass251$18.3K0.0%Held
Lowes Cos Inc76$18.3K0.0%Held
Harley-Davidson, Inc.HOG893$18.3K0.0%Held
Consolidated Edison IncED180$17.9K0.0%Held
Zoetis Inc.ZTS142$17.9K0.0%Held
Bunge Global SaBG200$17.8K0.0%Held
Finward BancorpFNWD500$17.6K0.0%Held
Schwab Strategic Tr681$17.5K0.0%Held
Nuveen Quality Muncp Income1.46K$17.5K0.0%Held
Spdr Index Shs Fds265$17.4K0.0%Held
Ishares Tr180$17.3K0.0%Held
Vertex Pharmaceuticals Inc38$17.2K0.0%Held
Innovator Etfs Trust382$16.7K0.0%Held
Spdr Gold Tr42$16.6K0.0%Held
DuPont de Nemours, Inc.DD412$16.6K0.0%Held
Qnity Electronics, Inc.Q198$16.2K0.0%Held
Expedia Group, Inc.EXPE57$16.1K0.0%Held
Booking Holdings Inc.BKNG3$16.1K0.0%Held
Halliburton CoHAL566$16K0.0%Held
Kenvue Inc.KVUE923$15.9K0.0%Held
Spdr Series Trust500$15.8K0.0%Held
Ford Mtr Co1.19K$15.6K0.0%Held
Disney Walt Co132$15K0.0%Held
Ishares Bitcoin Trust EtfIBIT300$14.9K0.0%Held
Jacobs Solutions Inc.J111$14.7K0.0%Held
Crown Castle Inc.CCI154$13.7K0.0%Held
Occidental Pete Corp331$13.6K0.0%Held
Etfis Ser Tr I172$13.6K0.0%Held
Plains All Amern Pipeline L750$13.5K0.0%Held
Middleby CorpMIDD90$13.4K0.0%Held
Ishares Tr63$13.4K0.0%Held
Lpl Finl Hldgs Inc37$13.2K0.0%Held
Applovin CorpAPP19$12.8K0.0%Held
Ishares Tr274$12.8K0.0%Held
Warner Bros. Discovery, Inc.WBD437$12.6K0.0%Held
Southwest Airls Co300$12.4K0.0%Held
Wisdomtree Tr215$12.3K0.0%Held
Skyworks Solutions, Inc.SWKS193$12.2K0.0%Held
Kontoor Brands, Inc.KTB200$12.2K0.0%Held
Carnival Corp Ltd.CCL400$12.2K0.0%Held
Synopsys IncSNPS25$11.7K0.0%Held
Vaneck Etf Trust113$11.7K0.0%Held
Ishares Tr365$11.3K0.0%Held
Schwab Strategic Tr343$11.2K0.0%Held
Msc Income Fund, Inc.MSIF855$11.2K0.0%Held
Spdr Series Trust191$11.1K0.0%Held
Grayscale Ethereum Trust Etf450$11K0.0%Held
Itt Inc.ITT62$10.8K0.0%Held
Franco Nev Corp50$10.4K0.0%Held
Ea Series Trust355$10.1K0.0%Held
Target CorpTGT100$9.78K0.0%Held
Metlife Inc123$9.71K0.0%Held
Danaher Corporation42$9.62K0.0%Held
Invesco Exch Trd Slf Idx Fd399$9.43K0.0%Held
Invesco Exch Trd Slf Idx Fd401$9.42K0.0%Held
Invesco Exch Trd Slf Idx Fd427$9.4K0.0%Held
Invesco Exch Trd Slf Idx Fd406$9.4K0.0%Held
Invesco Exch Trd Slf Idx Fd397$9.39K0.0%Held
Invesco Exch Trd Slf Idx Fd442$9.34K0.0%Held
Ishares Tr96$9.3K0.0%Held
Ishares Tr128$9.14K0.0%Held
Dominion Energy, IncD156$9.14K0.0%Held
Spotify Technology S.A.SPOT15$8.71K0.0%Held
Ishares Tr50$8.44K0.0%Held
Nrg Energy, Inc.NRG52$8.28K0.0%Held
Exchange Traded Concepts Tru128$8.13K0.0%Held
Schwab Us Aggregate Bond346$8.09K0.0%Held
J P Morgan Exchange Traded F161$8.09K0.0%Held
The Campbells Company288$8.03K0.0%Held
Ppg Inds Inc78$7.99K0.0%Held
Valero Energy Corp49$7.98K0.0%Held
Crowdstrike Hldgs Inc17$7.97K0.0%Held
Cohen & Steers Reit & Pfd &400$7.94K0.0%Held
Strategy Inc51$7.75K0.0%Held
Essential Utils Inc200$7.67K0.0%Held
Howmet Aerospace Inc.HWM37$7.59K0.0%Held
Capitol Fed Finl Inc1.11K$7.58K0.0%Held
Wabtec35$7.47K0.0%Held
Global X Fds206$7.46K0.0%Held
Embraer S.A.EMBJ107$6.89K0.0%Held
First Tr Exchange Traded Fd92$6.57K0.0%Held
Public Storage Oper Co25$6.49K0.0%Held
Global X Fds150$6.41K0.0%Held
Hp IncHPQ286$6.37K0.0%Held
British Amern Tob Plc110$6.23K0.0%Held
First Solar, Inc.FSLR23$6.01K0.0%Held
Grayscale Bitcoin Mini Tr Et155$6K0.0%Held
Pimco Etf Tr112$5.87K0.0%Held
First Tr Exchange-Traded Fd216$5.67K0.0%Held
Nuveen Pfd & Income Opportun676$5.48K0.0%Held
Exchange Traded Concepts Tru79$5.47K0.0%Held
Boston Scientific CorpBSX57$5.43K0.0%Held
Niocorp Devs Ltd1K$5.3K0.0%Held
Cheniere Energy, Inc.LNG27$5.25K0.0%Held
Vanguard World Fd41$5.16K0.0%Held
Coinbase Global, Inc.COIN22$4.97K0.0%Held
Nano Nuclear Energy Inc.NNE200$4.8K0.0%Held
Advanced Micro Devices IncAMD22$4.71K0.0%Held
Uber Technologies, IncUBER57$4.66K0.0%Held
Skywest IncSKYW46$4.62K0.0%Held
Exchange Traded Concepts Tru126$4.45K0.0%Held
Roku, IncROKU40$4.34K0.0%Held
Birkenstock Holding PlcBIRK100$4.09K0.0%Held
Cummins IncCMI8$4.08K0.0%Held
Amplify Etf Tr71$4.04K0.0%Held
Transdigm Group IncTDG3$3.99K0.0%Held
Proshares Tr328$3.99K0.0%Held
Becton Dickinson & CoBDX20$3.88K0.0%Held
Avista CorpAVA100$3.85K0.0%Held
Vanguard World Fd18$3.74K0.0%Held
Rio Tinto Plc46$3.68K0.0%Held
Ishares Tr31$3.53K0.0%Held
Ameren CorpAEE35$3.5K0.0%Held
Ishares Tr51$3.47K0.0%Held
Fidelity Natl Information Sv52$3.46K0.0%Held
Arch Cap Group Ltd35$3.36K0.0%Held
Vaneck Etf Trust92$3.33K0.0%Held
T Rowe Price Etf Inc92$3.3K0.0%Held
Invesco Exch Traded Fd Tr Ii45$3.21K0.0%Held
e.l.f. Beauty, Inc.ELF42$3.19K0.0%Held
Alcon IncALC40$3.15K0.0%Held
Textron IncTXT36$3.14K0.0%Held
Haleon Plc308$3.11K0.0%Held
Schwab Strategic Tr98$3.09K0.0%Held
Solventum CorpSOLV38$3.01K0.0%Held
First Tr Exchange-Traded Fd14$2.89K0.0%Held
Nushares Etf Tr81$2.88K0.0%Held
Franklin Templeton Etf Tr51$2.87K0.0%Held
Digital Rlty Tr Inc18$2.79K0.0%Held
Occidental Pete Corp142$2.74K0.0%Held
Federal Signal Corp25$2.71K0.0%Held
Genuine Parts CoGPC22$2.71K0.0%Held
Dimensional Etf Trust44$2.62K0.0%Held
Wisdomtree Tr29$2.59K0.0%Held
Allstate Corp12$2.5K0.0%Held
Vaneck Etf Trust33$2.44K0.0%Held
Dbx Etf Tr50$2.41K0.0%Held
First Tr Exchange-Traded Fd46$2.31K0.0%Held
Ishares Tr26$2.2K0.0%Held
Ase Technology Hldg Co Ltd132$2.13K0.0%Held
Fidelity Covington Trust9$2.02K0.0%Held
Destiny Tech100 Inc.DXYZ65$1.99K0.0%Held
Post Hldgs Inc19$1.88K0.0%Held
Netflix IncNFLX20$1.88K0.0%Held
Amer States Wtr Co25$1.81K0.0%Held
Black Hills Corp25$1.74K0.0%Held
Eastman Chem Co27$1.72K0.0%Held
Tyson Foods, Inc.TSN28$1.64K0.0%Held
Electronic Arts Inc.EA8$1.64K0.0%Held
Paypal Hldgs Inc28$1.64K0.0%Held
Applied Matls Inc6$1.54K0.0%Held
Lam Research CorpLRCX9$1.54K0.0%Held
First Tr Exchange Traded Fd10$1.53K0.0%Held
Amphenol Corp New11$1.49K0.0%Held
Arm Holdings Plc13$1.42K0.0%Held
Wheaton Precious Metals Corp.WPM12$1.41K0.0%Held
Cloudflare, Inc.NET7$1.38K0.0%Held
Western Digital CorpWDC8$1.38K0.0%Held
Invesco Exchange Traded Fd T19$1.37K0.0%Held
Intuit Inc.INTU2$1.32K0.0%Held
Alibaba Group Hldg Ltd9$1.32K0.0%Held
Magnum Ice Cream Co Nv82$1.3K0.0%Held
Veralto CorpVLTO13$1.3K0.0%Held
Rivian Automotive Inc65$1.28K0.0%Held
Grayscale Ethereum Mini Tr E45$1.26K0.0%Held
MongoDB, Inc.MDB3$1.26K0.0%Held
United Microelectronics CorpUMC158$1.24K0.0%Held
Globalstar, Inc.GSAT20$1.22K0.0%Held
Sap Se5$1.22K0.0%Held
Royal Bk Cda7$1.19K0.0%Held
Infosys LtdINFY66$1.18K0.0%Held
Ciena CorpCIEN5$1.17K0.0%Held
Dr Reddys Labs Ltd82$1.15K0.0%Held
Banco Santander Sa98$1.15K0.0%Held
Agilent Technologies, Inc.A8$1.09K0.0%Held
Chunghwa Telecom Co LtdCHT26$1.08K0.0%Held
Hewlett Packard Enterprise C45$1.08K0.0%Held
Asml Holding N V1$1.07K0.0%Held
United Sts Commodity Index F30$1.05K0.0%Held
Advanced Energy Inds5$1.05K0.0%Held
Keysight Technologies, Inc.KEYS5$1.02K0.0%Held
Takeda Pharmaceutical Co Ltd64$9980.0%Held
Hasbro, Inc.HAS12$9840.0%Held
Rocket Lab CorpRKLB14$9770.0%Held
Eaton Corp PlcETN3$9560.0%Held
Coeur Mng Inc53$9450.0%Held
Hsbc Hldgs Plc12$9440.0%Held
Woori Finl Group Inc16$9410.0%Held
HCA Healthcare, Inc.HCA2$9340.0%Held
Comfort Sys Usa Inc1$9330.0%Held
Wafd Inc29$9290.0%Held
Wipro LtdWIT326$9260.0%Held
Coherent Corp.COHR5$9230.0%Held
Hf Sinclair CorpDINO20$9220.0%Held
AstraZeneca PLCAZN10$9190.0%Held
FabrinetFN2$9110.0%Held
Monolithic Pwr Sys Inc1$9060.0%Held
Iqvia Hldgs Inc4$9020.0%Held
Ttm Technologies IncTTMI13$8970.0%Held
CarGurus, Inc.CARG23$8820.0%Held
Amicus Therapeutics Inc61$8690.0%Held
PENN Entertainment, Inc.PENN58$8560.0%Held
Toyota Motor Corp4$8560.0%Held
Twilio IncTWLO6$8530.0%Held
Quanta Svcs Inc2$8440.0%Held
Spinnaker Etf Series20$8430.0%Held
Baxter Intl Inc44$8410.0%Held
Pnc Finl Svcs Group Inc4$8350.0%Held
Kratos Defense & Sec Solutio11$8350.0%Held
General Mtrs Co10$8130.0%Held
Sandridge Energy IncSD55$7940.0%Held
Robinhood Mkts Inc7$7920.0%Held
Rockwell Automation, IncROK2$7780.0%Held
Cohu IncCOHU33$7680.0%Held
Equinix IncEQIX1$7660.0%Held
Kkr & Co Inc6$7650.0%Held
Welltower Inc.WELL4$7420.0%Held
Donegal Group Inc37$7390.0%Held
Pacer Fds Tr21$7390.0%Held
Rambus Inc Del8$7350.0%Held
Bhp Group Ltd12$7240.0%Held
Murphy Oil CorpMUR23$7190.0%Held
Constellation Energy CorpCEG2$7070.0%Held
Ensign Group, IncENSG4$6970.0%Held
Insmed IncINSM4$6960.0%Held
Deutsche Bank A G18$6940.0%Held
Sony Group Corp27$6910.0%Held
IDEAYA Biosciences, Inc.IDYA20$6910.0%Held
Macom Tech Solutions Hldgs I4$6850.0%Held
Prudential Plc22$6850.0%Held
Restaurant Brands Intl Inc10$6820.0%Held
Idexx Labs Inc1$6770.0%Held
Fortis Inc13$6750.0%Held
Fb Finl Corp12$6700.0%Held
Williams Cos Inc11$6610.0%Held
Noble Corp Plc23$6500.0%Held
On Semiconductor CorpON12$6500.0%Held
Vertiv Holdings CoVRT4$6480.0%Held
Ares Management Corporation4$6470.0%Held
Heico Corp New2$6470.0%Held
Enviri CorpNVRI36$6450.0%Held
Cameco CorpCCJ7$6400.0%Held
Anheuser Busch Inbev Sa/Nv10$6400.0%Held
Posco Holdings Inc.PKX12$6390.0%Held
Barclays Plc25$6360.0%Held
Cytokinetics IncCYTK10$6350.0%Held
Riot Platforms, Inc.RIOT50$6340.0%Held
Carpenter Technology CorpCRS2$6300.0%Held
Banco Bilbao Vizcaya Argenta27$6290.0%Held
Brookfield Asset Managmt Ltd12$6290.0%Held
Cadence Design System Inc2$6250.0%Held
Martin Marietta Matls Inc1$6230.0%Held
Primoris Svcs Corp5$6210.0%Held
Knowles CorpKN29$6210.0%Held
Marriott Intl Inc New2$6200.0%Held
Centene Corp Del15$6170.0%Held
Permian Resources CorpPR44$6170.0%Held
EMCOR Group, Inc.EME1$6120.0%Held
Byline Bancorp, Inc.BY21$6120.0%Held
Protagonist Therapeutics, IncPTGX7$6110.0%Held
MetroCity Bankshares, Inc.MCBS23$6100.0%Held
Pacer Fds Tr10$6020.0%Held
Sanmina CorpSANM4$6000.0%Held
Johnson Ctls Intl Plc5$5990.0%Held
Pinterest, Inc.PINS23$5950.0%Held
Equinor Asa25$5910.0%Held
First Tr Exch Trd Alphdx Fd14$5890.0%Held
Ing Groep N.V.21$5880.0%Held
Seadrill LtdSDRL17$5880.0%Held
L3harris Technologies Inc2$5870.0%Held
Esco Technologies IncESE3$5860.0%Held
First Mid Ill Bancshares IncFMBH15$5850.0%Held
Kimball Electronics, Inc.KE21$5840.0%Held
Madden Steven Ltd14$5830.0%Held
Qcr Holdings IncQCRH7$5830.0%Held
Gentherm IncTHRM16$5820.0%Held
Hilton Worldwide Hldgs Inc2$5750.0%Held
Aercap Holdings Nv4$5750.0%Held
Credicorp LtdBAP2$5740.0%Held
MSCI Inc.MSCI1$5740.0%Held
Laureate Education, Inc.LAUR17$5720.0%Held
StoneX Group Inc.SNEX6$5710.0%Held
Vulcan Matls Co2$5700.0%Held
Polaris Inc.PII9$5690.0%Held
Axon Enterprise, Inc.AXON1$5680.0%Held
Lloyds Banking Group Plc107$5670.0%Held
Resideo Technologies, Inc.REZI16$5620.0%Held
Freeport-Mcmoran IncFCX11$5590.0%Held
Invesco Exchange Traded Fd T4$5540.0%Held
Eastern Bankshares, Inc.EBC30$5530.0%Held
Caseys Gen Stores Inc1$5530.0%Held
Schwab Strategic Tr23$5530.0%Held
Nu Hldgs Ltd33$5520.0%Held
Curtiss Wright CorpCW1$5510.0%Held
Cigna GroupCI2$5500.0%Held
Airbnb, Inc.ABNB4$5430.0%Held
Vaneck Etf Trust20$5350.0%Held
Immunovant, Inc.IMVT21$5340.0%Held
Alcoa CorpAA10$5310.0%Held
Origin Bancorp, Inc.OBK14$5270.0%Held
Nextpower Inc.NXT6$5230.0%Held
Silicon Laboratories Inc.SLAB4$5230.0%Held
Las Vegas Sands CorpLVS8$5210.0%Held
Synaptics IncSYNA7$5180.0%Held
Bank Nova Scotia Halifax7$5160.0%Held
PBF Energy Inc.PBF19$5150.0%Held
Take-Two Interactive Softwar2$5120.0%Held
Prologis Inc.4$5110.0%Held
American Bitcoin Corp.ABTC300$5100.0%Held
Horizon Bancorp Inc30$5090.0%Held
Dell Technologies Inc.DELL4$5040.0%Held
Valaris Ltd10$5040.0%Held
Stifel Finl Corp4$5010.0%Held
Adient plcADNT26$4980.0%Held
Ambarella IncAMBA7$4960.0%Held
Krystal Biotech, Inc.KRYS2$4930.0%Held
Dollar Tree, Inc.DLTR4$4920.0%Held
Pricesmart IncPSMT4$4910.0%Held
StoneCo Ltd.STNE33$4880.0%Held
Bank First CorpBFC4$4870.0%Held
Roblox CorpRBLX6$4860.0%Held
Intercontinental Exchange In3$4860.0%Held
Nasdaq, Inc.NDAQ5$4860.0%Held
Vistra Corp.VST3$4840.0%Held
Shinhan Financial Group Co L9$4830.0%Held
Resmed Inc2$4820.0%Held
Nordson CorpNDSN2$4810.0%Held
FirstCash Holdings, Inc.FCFS3$4780.0%Held
Nextdoor Holdings, Inc.NXDR227$4770.0%Held
Mitsubishi Ufj Finl Group In30$4760.0%Held
Lyondellbasell Industries N11$4760.0%Held
Ingersoll Rand Inc.IR6$4750.0%Held
Century Cmntys IncCCS8$4750.0%Held
Old Dominion Freight Line In3$4700.0%Held
Iac IncPPLI12$4690.0%Held
Mirion Technologies, Inc.MIR20$4680.0%Held
Safety Ins Group Inc6$4670.0%Held
Ventas, Inc.VTR6$4640.0%Held
National Grid Plc6$4640.0%Held
Vaxcyte, Inc.PCVX10$4610.0%Held
LifeStance Health Group, Inc.LFST65$4580.0%Held
Park Natl Corp3$4570.0%Held
PDD Holdings Inc.PDD4$4540.0%Held
First Merchants Corp12$4500.0%Held
Performance Food Group CoPFGC5$4500.0%Held
Liberty Media Corp Del5$4470.0%Held
Cyberark Software Ltd1$4460.0%Held
Ferguson Enterprises Inc2$4450.0%Held
Relx Plc11$4450.0%Held
Roper Technologies IncROP1$4450.0%Held
Business First Bancshares In17$4440.0%Held
Construction Partners, Inc.ROAD4$4340.0%Held
Madison Square Garden Entmt8$4310.0%Held
Oceanfirst Finl Corp24$4310.0%Held
Livanova PlcLIVN7$4310.0%Held
Kb Finl Group Inc5$4300.0%Held
LGI Homes, Inc.LGIH10$4300.0%Held
Northern Oil & Gas, Inc.NOG20$4290.0%Held
Live Nation Entertainment In3$4280.0%Held
Linde PlcLIN1$4260.0%Held
Rocket Cos Inc22$4260.0%Held
UiPath, Inc.PATH26$4260.0%Held
Neurocrine Biosciences IncNBIX3$4250.0%Held
Amerisafe IncAMSF11$4230.0%Held
Qorvo, Inc.QRVO5$4230.0%Held
Viatris IncVTRS34$4230.0%Held
N-able, Inc.NABL56$4190.0%Held
TKO Group Holdings, Inc.TKO2$4180.0%Held
Selective Ins Group Inc5$4180.0%Held
Hartford Insurance Group Inc3$4130.0%Held
Quaker Houghton3$4120.0%Held
Rb Global Inc.RBA4$4110.0%Held
Ametek Inc/AME2$4110.0%Held
Cardinal Health IncCAH2$4110.0%Held
Price T Rowe Group IncTROW4$4100.0%Held
Palomar Hldgs Inc3$4040.0%Held
Ionq Inc9$4040.0%Held
Amphastar Pharmaceuticals In15$4020.0%Held
Alaska Air Group, Inc.ALK8$4020.0%Held
Guidewire Software, Inc.GWRE2$4020.0%Held
Fastenal CoFAST10$4010.0%Held
Gentex CorpGNTX17$3960.0%Held
Incyte CorpINCY4$3950.0%Held
Group 1 Automotive IncGPI1$3930.0%Held
American Wtr Wks Co Inc New3$3920.0%Held
Trimble Inc.TRMB5$3920.0%Held
Dover CorpDOV2$3900.0%Held
Stock Yds Bancorp Inc6$3900.0%Held
Capri Holdings Limited16$3900.0%Held
Sba Communications Corp NewSBAC2$3870.0%Held
Newsmax Inc.NMAX50$3870.0%Held
GLOBALFOUNDRIES Inc.GFS11$3840.0%Held
Sea LtdSE3$3830.0%Held
Monster Beverage Corp New5$3830.0%Held
Treehouse Foods Inc16$3770.0%Held
Urban Outfitters IncURBN5$3760.0%Held
Leonardo DRS, Inc.DRS11$3750.0%Held
Matson, Inc.MATX3$3710.0%Held
Sk Telecom Co LtdSKM18$3700.0%Held
Ferrari N.V.RACE1$3700.0%Held
Forestar Group Inc.FOR15$3690.0%Held
American Airls Group IncAAL24$3680.0%Held
Teleflex IncTFX3$3660.0%Held
Nicolet Bankshares IncNIC3$3640.0%Held
Schwab Strategic Tr12$3610.0%Held
Ross Stores, Inc.ROST2$3600.0%Held
United Sts Lime & Minerals I3$3590.0%Held
Nnn Reit, Inc.NNN9$3570.0%Held
RadNet, Inc.RDNT5$3570.0%Held
Antero Midstream CorpAM20$3560.0%Held
Pg&E Corp22$3540.0%Held
Honda Motor Ltd12$3540.0%Held
Taylor Morrison Home Corp6$3530.0%Held
Sanfilippo John B & Son IncJBSS5$3530.0%Held
Velocity Finl Inc17$3530.0%Held
Boot Barn Hldgs Inc2$3530.0%Held
Stryker CorpSYK1$3510.0%Held
Universal Display Corp3$3500.0%Held
Academy Sports & Outdoors In7$3500.0%Held
Tri Pointe Homes Inc11$3460.0%Held
Republic Bancorp Inc /Ky/RBCAA5$3450.0%Held
Maximus, Inc.MMS4$3450.0%Held
TransunionTRU4$3430.0%Held
Fti Consulting, IncFCN2$3420.0%Held
Eni S P A9$3410.0%Held
News Corp New13$3400.0%Held
Dycom Inds Inc1$3380.0%Held
Vipshop Hldgs Ltd19$3360.0%Held
Dexcom IncDXCM5$3320.0%Held
EXPAND ENERGY CorpEXE3$3310.0%Held
Meritage Homes CorpMTH5$3290.0%Held
Marathon Pete Corp2$3250.0%Held
Eqt CorpEQT6$3220.0%Held
Sprouts Fmrs Mkt Inc4$3190.0%Held
SM Energy CoSM17$3180.0%Held
Calix, IncCALX6$3180.0%Held
Fortinet, Inc.FTNT4$3180.0%Held
Penske Automotive Grp Inc2$3170.0%Held
Flowers Foods IncFLO29$3160.0%Held
Kroger CoKR5$3120.0%Held
Align Technology IncALGN2$3120.0%Held
Adtalem Global Ed IncCVSA3$3100.0%Held
Rollins IncROL5$3000.0%Held
Td Synnex CorpSNX2$3000.0%Held
Vontier CorpVNT8$2970.0%Held
UWM Holdings CorpUWMC67$2930.0%Held
Adma Biologics, Inc.ADMA16$2920.0%Held
Brinker Intl Inc2$2870.0%Held
Yum China Hldgs Inc6$2860.0%Held
Kbr, Inc.KBR7$2810.0%Held
Upbound Group, Inc.UPBD16$2810.0%Held
Fortive CorpFTV5$2760.0%Held
Netease Inc2$2750.0%Held
Organon & Co.OGN38$2720.0%Held
CDW CorpCDW2$2720.0%Held
J&J Snack Foods CorpJJSF3$2710.0%Held
Blue Owl Capital Inc18$2690.0%Held
Pacer Fds Tr6$2680.0%Held
Bentley Sys Inc7$2670.0%Held
Nokia Corp41$2650.0%Held
Bumble Inc.BMBL74$2640.0%Held
Anterix Inc.ATEX12$2620.0%Held
Pldt Inc12$2610.0%Held
Diageo Plc3$2590.0%Held
Wendys Co31$2580.0%Held
Humana IncHUM1$2560.0%Held
Atkore Inc.ATKR4$2530.0%Held
Astrana Health, Inc.ASTH10$2480.0%Held
Verra Mobility CorpVRRM11$2470.0%Held
Jack In The Box IncJACK13$2460.0%Held
Patterson Uti Energy IncPTEN40$2440.0%Held
Shake Shack Inc.SHAK3$2440.0%Held
Zebra Technologies Corporati1$2430.0%Held
Mosaic Co NewMOS10$2410.0%Held
Legend Biotech CorpLEGN11$2390.0%Held
Energizer Hldgs Inc New12$2390.0%Held
Cna Finl Corp5$2390.0%Held
Progressive Corp1$2280.0%Held
Bowhead Specialty Hldgs Inc8$2280.0%Held
Tradeweb Mkts Inc2$2150.0%Held
Siriusxm Holdings Inc10$2000.0%Held
Alexandria Real Estate Eq In4$1960.0%Held
Boston Beer Co IncSAM1$1950.0%Held
Insperity, Inc.NSP5$1940.0%Held
Invesco Ltd.IVZ7$1840.0%Held
Trinet Group, Inc.TNET3$1770.0%Held
Schwab Strategic Tr6$1710.0%Held
Kyndryl Hldgs Inc6$1590.0%Held
Liberty Broadband Corp3$1450.0%Held
HighPeak Energy, Inc.HPK28$1330.0%Held
Stride, Inc.LRN2$1300.0%Held
Hims & Hers Health, Inc.HIMS4$1300.0%Held
Citigroup Inc1$1170.0%Held
Zimmer Biomet Holdings, Inc.ZBH1$900.0%Held
Vanguard Bd Index Fds1$790.0%Held
Bp Plc2$690.0%Held
Capital Grp Fixed Incm Etf T3$680.0%Held
Gildan Activewear Inc.GIL1$620.0%Held
Biomarin Pharmaceutical IncBMRN1$590.0%Held
Ralliant CorpRAL1$510.0%Held
Embecta Corp.EMBC4$480.0%Held
Sprott Asset Management Lp2$470.0%Held
Newell Brands Inc.NWL10$370.0%Held
Dxc Technology CoDXC2$290.0%Held
Kinder Morgan Inc Del1$270.0%Held
Lucid Group, Inc.LCID2$210.0%Held
Plug Power IncPLUG10$200.0%Held
Sumitomo Mitsui Finl Group I1$190.0%Held
Chemours CoCC1$120.0%Held
Canopy Growth CorpCGC10$110.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.