Brighton Jones LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Brighton Jones LLC reported 1,025 stock positions worth $4.2 billion. Its top holding was Amazon.com (AMZN) at 20.8% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 139 new positions, sold out of 39, added to 640 and reduced 211. The biggest buy was Alphabet Class C (GOOG, shares +44%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001360798
Portfolio Value
$4.2B (Q3 2025)
SEC Filing
0001085146-25-005933 ↗ filed Oct 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.2B $4.2B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 1,025 stocks · $4.2B

AMZN Amazon.com Inc. 20.79% 3,948,787 $867.0M Add +2.2%
MSFT Microsoft Corp. 8.83% 710,647 $368.1M Reduce -2.5%
AAPL Apple Inc. 3.26% 533,728 $135.9M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 2.32% 294,473 $96.6M Add +5.8%
NVDA Nvidia Corp. 2.12% 472,894 $88.2M Add +7.4%
DFAC Dimensional US Core Equity 2 1.78% 1,928,340 $74.4M Add +1.4%
DFGR Dim Global Real Estate ETF 1.57% 2,399,150 $65.5M Add +8.1%
IWB iShares Russell 1000 ETF 1.55% 176,984 $64.7M Reduce -0.5%
DFIC Dimensional International Co. 1.54% 1,964,252 $64.4M Add +4.3%
DCOR Dimensional US Core Eq 1 ETF 1.36% 791,258 $56.9M Add +22.7%
DFAI Dimensional International Co. 1.20% 1,373,422 $49.9M Add +8.9%
TSLA Tesla Inc. 1.16% 109,017 $48.5M Add +26.2%
DFAU Dimensional US Core Equity M 1.07% 977,428 $44.7M Add +1.7%
VT Vanguard Tot World STK ETF 0.99% 299,674 $41.3M Add +3.5%
GOOG Alphabet Inc. Class C 0.99% 169,207 $41.2M Add +43.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 57,743 $38.5M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.92% 82,073 $38.4M Reduce -1.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.88% 3,445,901 $36.7M Add +5.3%
TMUS T-Mobile US Inc. 0.86% 150,121 $35.9M Reduce -3.1%
DFEM Dimensional Emrg MRKT Core 0.79% 1,025,394 $32.9M Add +6.2%
IVV iShares Core S&P 500 ETF 0.75% 46,836 $31.3M Add +1.8%
IWV iShares Russell 3000 ETF 0.75% 82,343 $31.2M Reduce -1.2%
META Meta Platforms Inc. Class A 0.70% 39,940 $29.3M Add +2.2%
GOOGL Alphabet Inc. Class A 0.68% 115,949 $28.2M Add +3.3%
ORCL Oracle Corp. 0.64% 94,185 $26.5M Add +19.8%
ITOT iShares Core S&P Total U.S. 0.57% 162,178 $23.6M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 46,521 $23.4M Add +1.9%
VOO Vanguard S&P 500 ETF 0.55% 37,785 $23.1M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.54% 239,340 $22.3M Reduce -3.5%
COST Costco Wholesale Corp. 0.53% 23,670 $21.9M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.52% 36,448 $21.9M Add +0.6%
DFAX Dimensional World Ex US Core 0.51% 674,460 $21.2M Add +8.6%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 28 $21.1M No change
IWM iShares Russell 2000 ETF 0.50% 85,438 $20.7M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.49% 202,465 $20.4M Add +262.8%
JPM JPMorgan Chase & Co. 0.48% 63,816 $20.1M Add +23.8%
DFAE Dimensional Emerging Core Eq 0.46% 606,590 $19.1M Add +7.8%
SOFI Sofi Technologies Inc. 0.44% 696,732 $18.4M Reduce -2.8%
LII Lennox International Inc. 0.41% 32,532 $17.2M Add +0.1%
SNOW Snowflake Inc. 0.39% 71,893 $16.2M Add +27.3%
VEA Vanguard Ftse Developed ETF 0.36% 252,891 $15.2M Add +2.9%
XOM Exxon Mobil Corp. 0.36% 133,148 $15.0M Add +1.4%
AVGO Broadcom Inc. 0.36% 44,993 $14.8M Add +4.2%
PFE Pfizer Inc. 0.34% 558,023 $14.2M Add +2.8%
HD Home Depot Inc. 0.34% 34,686 $14.1M Add +22.9%
SBUX Starbucks Corp. 0.33% 162,923 $13.8M Add +0.5%
WMT Walmart Inc. 0.31% 125,872 $13.0M Add +34.6%
ABNB Airbnb Inc. Class A 0.31% 105,693 $12.8M Add +5.5%
RWO State Street SPDR Dow Jones 0.31% 279,983 $12.8M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 40,377 $12.4M Add +0.3%
DLR Digital Realty Trust Inc. 0.30% 71,706 $12.4M Add +0.1%
PEP Pepsico Inc. 0.27% 79,474 $11.2M Add +16.4%
RDDT Reddit Inc. Class A 0.27% 48,074 $11.1M Reduce -33.2%
IWR iShares Russell Mid-Cap ETF 0.25% 108,360 $10.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 19,446 $9.3M Add +6.7%
LLY Eli Lilly & Co. 0.22% 11,909 $9.1M Add +9.4%
UNH Unitedhealth Group Inc. 0.22% 26,167 $9.0M Add +25.0%
VEU Vanguard Ftse All-World Ex-U 0.22% 126,586 $9.0M Add +33.8%
SCZ iShares MSCI Eafe Small-Cap 0.21% 116,681 $9.0M Reduce -1.1%
JNJ Johnson & Johnson 0.21% 47,925 $8.9M Reduce -17.0%
VXUS Vanguard Total Intl Stock 0.21% 120,231 $8.8M Add +4.4%
PCAR Paccar Inc. 0.21% 88,793 $8.7M Add +0.9%
LOW Lowe's Cos Inc. 0.20% 33,721 $8.5M Add +3.1%
AMGN Amgen Inc. 0.20% 28,901 $8.2M Add +0.4%
PG The Procter & Gamble Co. 0.19% 51,480 $7.9M Add +22.0%
INTC Intel Corp. 0.19% 235,094 $7.9M Add +25.9%
V Visa Inc. Class A 0.19% 22,733 $7.8M Reduce -0.6%
DFSU Dimensional US Sus CORE1 ETF 0.19% 182,094 $7.7M Reduce -6.7%
ABT Abbott Laboratories 0.18% 57,419 $7.7M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 41,075 $7.7M Add +1.2%
UBER Uber Technologies Inc. 0.18% 78,133 $7.7M Add +1.8%
SCHB Schwab US Broad Market ETF 0.18% 297,252 $7.6M Add +31.8%
CRM Salesforce Inc. 0.18% 31,684 $7.5M Reduce -1.6%
NKE Nike Inc. Class B 0.18% 104,791 $7.3M Add +54.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 25,229 $7.1M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 24,129 $7.1M Reduce -11.4%
AMD Advanced Micro Devices 0.17% 43,088 $7.0M Add +4.7%
IWD iShares Russell 1000 Value E 0.17% 34,090 $6.9M Add +0.8%
NFLX Netflix Inc. 0.16% 5,675 $6.8M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 129,189 $6.7M Add +12.8%
DELL Dell Technologies -C 0.16% 46,647 $6.6M Add +761.4%
ABBV Abbvie Inc. 0.16% 28,557 $6.6M Add +1.9%
MAR Marriott International Class A 0.16% 25,346 $6.6M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.16% 54,045 $6.5M Add +1.0%
SYY Sysco Corp. 0.15% 78,160 $6.4M Reduce -13.5%
DASH DoorDash Inc. Class A 0.15% 23,144 $6.3M Add +33.7%
GE General Electric filed as GE AEROSPACE 0.15% 20,888 $6.3M Add +21.1%
EEM iShares MSCI Emerging Market 0.15% 117,208 $6.3M Add +0.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.15% 411,329 $6.2M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.15% 53,809 $6.1M Reduce 0.0%
MRK Merck & Co. Inc. 0.15% 72,969 $6.1M Add +38.0%
KLAC KLA Corp. 0.14% 5,538 $6.0M Reduce -6.2%
ANET Arista Networks Inc. 0.14% 40,520 $5.9M Add +9.8%
SCHX Schwab US Large-Cap ETF 0.14% 220,868 $5.8M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.14% 88,791 $5.8M Reduce -2.2%
WFC Wells Fargo & Co. 0.14% 69,028 $5.8M Reduce -0.2%
CSCO Cisco Systems Inc. 0.14% 82,687 $5.7M Add +11.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 80,430 $5.4M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.13% 29,738 $5.4M Add +38.8%
RELY Remitly Global Inc. 0.13% 332,570 $5.4M Add +0.0%
ADBE Adobe Inc. 0.13% 15,094 $5.3M Add +40.4%
CVX Chevron Corp. 0.13% 34,026 $5.3M Add +27.8%
RBLX Roblox Corp. Class A 0.13% 37,645 $5.2M Add +27.1%
BA The Boeing Co. 0.12% 24,088 $5.2M Add +11.3%
FTEC Fidelity MSCI Info Tech Indx 0.12% 23,248 $5.2M Add +36.3%
PM Philip Morris International 0.12% 31,647 $5.1M Reduce -1.8%
MA Mastercard Inc. Class A 0.12% 8,968 $5.1M Add +13.5%
VIG Vanguard Dividend Apprec ETF 0.12% 23,363 $5.0M Reduce -10.5%
COMP Compass Inc. Class A 0.12% 627,597 $5.0M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 10,632 $4.9M Add +0.6%
ACN Accenture PLC Class A 0.11% 19,436 $4.8M Add +10.5%
QCOM Qualcomm Inc. 0.11% 28,745 $4.8M Add +3.9%
COF Capital One Financial Corp. 0.11% 22,426 $4.8M Add +11.4%
PNC PNC Financial Services Group 0.11% 23,218 $4.7M Add +42.8%
RSG Republic Services Inc. 0.11% 20,034 $4.6M Add +0.3%
FSBC Five Star Bancorp 0.11% 142,050 $4.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.11% 82,251 $4.5M Reduce -3.0%
GM General Motors Co. 0.11% 72,622 $4.4M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 21,169 $4.4M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 0.11% 50,530 $4.4M Add +1.7%
WRD Weride Inc.-ADR 0.11% 444,823 $4.4M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 14,381 $4.3M Reduce -2.5%
AXP American Express Co. 0.10% 12,651 $4.2M Add +8.2%
GLD SPDR Gold Shares 0.10% 11,816 $4.2M Add +0.3%
CMCSA Comcast Corp. Class A 0.10% 131,247 $4.1M Add +9.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 23,585 $4.1M Add +15.1%
CAT Caterpillar Inc. 0.10% 8,475 $4.0M Add +24.5%
IJR iShares Core S&P Small-Cap E 0.10% 33,941 $4.0M Add +2.7%
HON Honeywell International Inc. 0.10% 19,085 $4.0M Add +0.8%
SCHF Schwab Intl Equity ETF 0.09% 165,891 $3.9M Add +5.3%
GEV GE Vernova Inc. 0.09% 6,225 $3.8M Add +15.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 7,776 $3.8M Add +0.3%
IOT Samsara Inc. Class A 0.09% 97,654 $3.6M Reduce -66.4%
TT Trane Technologies PLC 0.09% 8,481 $3.6M Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 11,867 $3.5M Add +2.3%
EXPE Expedia Group Inc. 0.08% 16,311 $3.5M Add +44.0%
C Citigroup Inc. 0.08% 33,911 $3.4M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 29,971 $3.4M Add +6.0%
SCHW Schwab (charles) Corp. 0.08% 35,717 $3.4M Add +14.6%
MCD McDonald's Corp. 0.08% 11,148 $3.4M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 12,129 $3.4M Add +3.0%
STX Seagate Technology Holdings 0.08% 14,342 $3.4M Add +5.0%
IWO iShares Russell 2000 Growth 0.08% 10,475 $3.4M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 12,925 $3.3M Add +0.8%
RTX RTX Corp. 0.08% 19,339 $3.2M Add +2.3%
INCY Incyte Corp. 0.08% 37,963 $3.2M Add +22.0%
VNQ Vanguard Real Estate ETF 0.08% 34,933 $3.2M Add +12.2%
RSMC Rockefeller US Small-Mid Cap 0.08% 120,663 $3.2M No change
GS Goldman Sachs Group Inc. 0.08% 3,972 $3.2M Add +9.7%
GD General Dynamics Corp. 0.07% 9,077 $3.1M Add +82.8%
TXN Texas Instruments Inc. 0.07% 16,631 $3.1M Add +3.4%
DFSE Dimensional Em Sus CORE1 ETF 0.07% 72,881 $3.0M Add +1.9%
EVH Evolent Health Inc. Class A 0.07% 348,549 $2.9M Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 0.07% 20,953 $2.9M Add +1.5%
ADP Automatic Data Processing 0.07% 9,963 $2.9M Add +5.5%
IEMG iShares Core MSCI Emerging 0.07% 44,068 $2.9M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 20,027 $2.9M Add +12.9%
DFSI Dimensional Int Sus COR1 ETF 0.07% 70,495 $2.9M Reduce -0.3%
MU Micron Technology Inc. 0.07% 17,253 $2.9M Add +121.7%
IWS iShares Russell Mid-Cap Valu 0.07% 20,599 $2.9M Add +3.2%
INTU Intuit Inc. 0.07% 4,194 $2.9M Add +3.5%
LMT Lockheed Martin Corp. 0.07% 5,724 $2.9M Reduce -1.9%
APH Amphenol Corp. Class A 0.07% 23,086 $2.9M Add +12.0%
VRSN Verisign Inc. 0.07% 10,177 $2.8M Add +28.5%
ACWI iShares MSCI Acwi ETF 0.07% 20,260 $2.8M Reduce -1.5%
BSX Boston Scientific Corp. 0.07% 28,559 $2.8M Reduce -10.3%
XLF SS Financial Select Sector 0.07% 51,235 $2.8M Add +1.0%
FIX Comfort Systems USA Inc. 0.07% 3,342 $2.8M Add +36.2%
QUAL iShares MSCI USA Quality Fac 0.07% 14,152 $2.8M Reduce -2.3%
AMAT Applied Materials Inc. 0.07% 13,355 $2.7M Reduce -2.9%
PCG P G & E Corp. 0.06% 179,190 $2.7M Add +621.1%
USB US Bancorp 0.06% 55,734 $2.7M Add +41.3%
KO The Coca-Cola Co. 0.06% 40,493 $2.7M Add +2.4%
LIN Linde PLC 0.06% 5,645 $2.7M Add +18.5%
NOW ServiceNow Inc. 0.06% 2,902 $2.7M Reduce -13.2%
IVE iShares S&P 500 Value ETF 0.06% 12,816 $2.6M Add +1.1%
XLK SS Technology Select Sector 0.06% 9,383 $2.6M Reduce -11.7%
VEEV Veeva Systems Inc. Class A 0.06% 8,789 $2.6M Add +80.1%
MO Altria Group Inc. 0.06% 39,604 $2.6M Add +9.0%
AON Aon PLC Class A 0.06% 7,269 $2.6M Add +4.0%
LRCX Lam Research Corp. 0.06% 19,287 $2.6M Add +13.9%
CB Chubb Ltd. 0.06% 8,950 $2.5M Add +79.7%
SCHD Schwab US DVD Equity ETF 0.06% 92,210 $2.5M Reduce -4.4%
MOH Molina Healthcare Inc. 0.06% 13,148 $2.5M Add +189.5%
IWP iShares Russell Mid-Cap Grow 0.06% 17,351 $2.5M Reduce -3.9%
NEM Newmont Corp. 0.06% 29,167 $2.5M Add +35.2%
TMO Thermo Fisher Scientific Inc. 0.06% 5,063 $2.5M Add +1.8%
MRSH Marsh & McLennan Cos 0.06% 12,119 $2.4M Add +18.9%
VDE Vanguard Energy ETF 0.06% 19,210 $2.4M Add +0.7%
BKNG Booking Holdings Inc. 0.06% 447 $2.4M Add +26.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 31,247 $2.4M Reduce -4.1%
UNP Union Pacific Corp. 0.06% 10,111 $2.4M Add +6.8%
VGT Vanguard Info Tech ETF 0.06% 3,128 $2.3M Add +2.3%
FDX FedEx Corp. 0.06% 9,898 $2.3M Add +122.4%
EG Everest Group Ltd. 0.06% 6,635 $2.3M Add +157.9%
DHR Danaher Corp. 0.06% 11,671 $2.3M Add +12.3%
NEE Nextera Energy Inc. 0.06% 30,551 $2.3M Add +1.4%
TPR Tapestry Inc. 0.06% 20,351 $2.3M Add +47.8%
MCK McKesson Corp. 0.06% 2,973 $2.3M Reduce -8.9%
FTI Technipfmc PLC 0.06% 58,171 $2.3M Add +62.5%
IXUS iShares Core Intl Stock ETF 0.05% 27,664 $2.3M Add +14.1%
LYFT LYFT Inc. Class A 0.05% 103,125 $2.3M Add +4.3%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 4,941 $2.3M Add +378.8%
VYM Vanguard High DVD Yield ETF 0.05% 15,964 $2.3M Reduce -28.7%
COP Conocophillips 0.05% 23,752 $2.2M Add +21.4%
AZO AutoZone Inc. 0.05% 522 $2.2M Add +75.8%
COIN Coinbase Global Inc. Class A 0.05% 6,589 $2.2M Add +2.6%
MPC Marathon Petroleum Corp. 0.05% 11,506 $2.2M Add +0.4%
MTG Mgic Investment Corp. 0.05% 77,900 $2.2M Add +5.9%
SHOP Shopify Inc. Class A 0.05% 14,660 $2.2M Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.05% 4,860 $2.2M Reduce -3.7%
CMI Cummins Inc. 0.05% 5,144 $2.2M Add +24.5%
NOC Northrop Grumman Corp. 0.05% 3,545 $2.2M Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.05% 12,941 $2.1M Reduce -2.3%
MEDP Medpace Holdings Inc. 0.05% 4,060 $2.1M Add +160.4%
DAL Delta Air Lines Inc. 0.05% 36,509 $2.1M Add +11.0%
FISV Fiserv Inc. 0.05% 15,998 $2.1M Add +50.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 41,209 $2.0M No change
MS Morgan Stanley 0.05% 12,711 $2.0M Add +4.5%
BBY Best Buy Co. Inc. 0.05% 26,714 $2.0M Add +135.4%
DE Deere & Co. 0.05% 4,416 $2.0M Add +2.3%
GRMN Garmin Ltd. 0.05% 8,135 $2.0M Add +29.8%
PANW Palo Alto Networks Inc. 0.05% 9,805 $2.0M Reduce -8.4%
SPGI S&P Global Inc. 0.05% 4,070 $2.0M Add +0.9%
SYF Synchrony Financial 0.05% 27,836 $2.0M Add +83.0%
EIX Edison International 0.05% 35,640 $2.0M Add +40.5%
GILD Gilead Sciences Inc. 0.05% 17,634 $2.0M Add +2.2%
DKNG Draftkings Inc. Class A 0.05% 51,803 $1.9M Add +41.1%
ULTA Ulta Beauty Inc. 0.05% 3,524 $1.9M Add +0.5%
AMLP Alerian MLP ETF 0.05% 40,774 $1.9M Reduce -4.3%
ZS Zscaler Inc. 0.05% 6,385 $1.9M Add +109.6%
PFF iShares Preferred & Income S 0.05% 59,732 $1.9M Add +14.5%
VZ Verizon Communications Inc. 0.05% 42,758 $1.9M Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.04% 9,865 $1.9M Reduce -0.5%
BLK BlackRock Inc. 0.04% 1,595 $1.9M Reduce -6.1%
AEP American Electric Power 0.04% 16,473 $1.9M Add +64.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,693 $1.8M Add +2.9%
T AT&T Inc. 0.04% 65,066 $1.8M Add +6.8%
AFL Aflac Inc. 0.04% 16,157 $1.8M Add +10.1%
MMM 3M Co. 0.04% 11,580 $1.8M Add +3.1%
WDC Western Digital Corp. 0.04% 14,925 $1.8M Add +21.8%
SYK Stryker Corp. 0.04% 4,809 $1.8M Reduce -0.6%
ALL Allstate Corp. 0.04% 8,246 $1.8M Add +4.0%
ADT Adt Inc. 0.04% 202,940 $1.8M Add +259.0%
VIS Vanguard Industrials ETF 0.04% 5,960 $1.8M Add +0.2%
CBRE CBRE Group Inc. Class A 0.04% 11,149 $1.8M Reduce -9.2%
CNC Centene Corp. 0.04% 49,174 $1.8M Add +143.7%
TRV The Travelers Cos Inc. 0.04% 6,269 $1.8M Add +32.4%
NTNX Nutanix Inc. Class A 0.04% 23,511 $1.7M Add +78.4%
HUBS HubSpot Inc. 0.04% 3,716 $1.7M Add +37.9%
HOOD Robinhood Markets Inc. Class A 0.04% 12,073 $1.7M Add +30.1%
VOTE TCW Transform 500 ETF 0.04% 21,693 $1.7M Add +0.2%
AMT American Tower Corp. 0.04% 8,821 $1.7M Add +1.0%
PSX Phillips 66 0.04% 12,396 $1.7M Add +112.2%
PRCH Porch Group Inc. 0.04% 100,431 $1.7M Add +0.7%
DVY iShares Select Dividend ETF 0.04% 11,825 $1.7M Add +3.6%
HCA HCA Healthcare Inc. 0.04% 3,934 $1.7M Add +8.2%
MANH Manhattan Associates Inc. 0.04% 8,168 $1.7M Add +34.3%
WMB Williams Cos Inc. 0.04% 26,374 $1.7M Add +15.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 12,356 $1.7M Add +105.5%
BRO Brown & Brown Inc. 0.04% 17,564 $1.6M Add +95.8%
BWA Borgwarner Inc. 0.04% 37,325 $1.6M Add +141.1%
REGN Regeneron Pharmaceuticals 0.04% 2,906 $1.6M Add +408.9%
LASR Nlight Inc. 0.04% 55,003 $1.6M Reduce -20.7%
ITW Illinois Tool Works 0.04% 6,219 $1.6M Add +11.3%
ECL Ecolab Inc. 0.04% 5,890 $1.6M Add +4.8%
BDX Becton Dickinson and Co. 0.04% 8,544 $1.6M Add +26.8%
VFH Vanguard Financials ETF 0.04% 12,145 $1.6M Add +0.9%
MSCI MSCI Inc. 0.04% 2,786 $1.6M Add +16.5%
SCHA Schwab US Small-Cap ETF 0.04% 56,555 $1.6M Reduce -0.6%
TDG Transdigm Group Inc. 0.04% 1,191 $1.6M Add +5.5%
NTES Netease Inc.-ADR 0.04% 10,258 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.04% 34,473 $1.6M Add +38.9%
WM Waste Management Inc. 0.04% 7,026 $1.6M Add +5.4%
EMR Emerson Electric Co. 0.04% 11,720 $1.5M Add +0.6%
FANG Diamondback Energy Inc. 0.04% 10,720 $1.5M Add +167.7%
CHWY Chewy Inc. Class A 0.04% 37,865 $1.5M New
DVN Devon Energy Corp. 0.04% 43,669 $1.5M Add +46.2%
ILMN Illumina Inc. 0.04% 16,030 $1.5M Add +20.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 45,568 $1.5M Add +0.1%
TIP iShares Tips Bond ETF 0.04% 13,584 $1.5M Reduce -2.3%
VHT Vanguard Health Care ETF 0.04% 5,819 $1.5M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.04% 9,920 $1.5M Add +28.6%
ELV Elevance Health Inc. 0.04% 4,628 $1.5M Add +53.1%
XLV SS Health Care Select Sector 0.04% 10,745 $1.5M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.04% 23,786 $1.5M Reduce -4.2%
JSTC Adasina Social Justice GLB 0.04% 72,900 $1.5M No change
CVS CVS Health Corp. 0.04% 19,542 $1.5M Add +81.0%
ORI Old Republic Intl Corp. 0.04% 34,423 $1.5M Add +50.4%
ZM Zoom Communications Inc. 0.04% 17,691 $1.5M Add +68.8%
PINS Pinterest Inc. Class A 0.04% 45,311 $1.5M Add +35.5%
BX Blackstone Inc. 0.03% 8,488 $1.5M Add +8.9%
THC Tenet Healthcare Corp. 0.03% 7,106 $1.4M Add +75.2%
GLW Corning Inc. 0.03% 17,577 $1.4M Add +0.1%
USHY iShares Broad Usd High Yield 0.03% 38,089 $1.4M Add +19.3%
NBIX Neurocrine Biosciences Inc. 0.03% 10,216 $1.4M Add +266.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 26,000 $1.4M Add +26.9%
BPOP Popular Inc. 0.03% 11,086 $1.4M Add +71.4%
IQV Iqvia Holdings Inc. 0.03% 7,408 $1.4M Add +27.5%
TFC Truist Financial Corp. 0.03% 30,748 $1.4M Add +20.3%
JCI Johnson Controls Internation 0.03% 12,740 $1.4M Add +4.1%
SO The Southern Co. 0.03% 14,780 $1.4M Add +4.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 14,657 $1.4M Reduce -0.8%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 12,227 $1.4M No change
TXRH Texas Roadhouse Inc. 0.03% 8,353 $1.4M Reduce -10.7%
PSA Public Storage 0.03% 4,802 $1.4M Add +7.2%
BAH Booz Allen Hamilton Holdings 0.03% 13,873 $1.4M Add +221.4%
UPS United Parcel Service Class B 0.03% 16,535 $1.4M Reduce -7.7%
FNCL Fidelity MSCI Financial Indx 0.03% 18,044 $1.4M New
NTRA Natera Inc. 0.03% 8,555 $1.4M Add +41.6%
FCX Freeport-McMoran Inc. 0.03% 35,084 $1.4M Add +7.3%
LMB Limbach Holdings Inc. 0.03% 14,133 $1.4M Add +0.2%
YUM Yum! Brands Inc. 0.03% 9,003 $1.4M Add +2.8%
MDT Medtronic PLC 0.03% 14,297 $1.4M Add +86.9%
NUE Nucor Corp. 0.03% 10,030 $1.4M Add +27.0%
TEL Te Connectivity PLC 0.03% 6,106 $1.3M Add +0.5%
NWSA News Corp. Class A 0.03% 43,639 $1.3M Add +28.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 10,081 $1.3M New
WBD Warner Bros Discovery Inc. 0.03% 67,305 $1.3M Reduce -6.5%
OEF iShares S&P 100 ETF 0.03% 3,935 $1.3M Reduce -10.7%
PH Parker Hannifin Corp. 0.03% 1,727 $1.3M Reduce -10.9%
TTC Toro Co. 0.03% 17,180 $1.3M Add +36.0%
EME Emcor Group Inc. 0.03% 2,009 $1.3M Add +38.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 16,631 $1.3M Add +55.1%
TOL Toll Brothers Inc. 0.03% 9,412 $1.3M Add +14.3%
NYT New York Times Co. Class A 0.03% 22,486 $1.3M Add +19.5%
ARE Alexandria Real Estate Equit 0.03% 15,438 $1.3M Add +13.4%
ON On Semiconductor 0.03% 26,089 $1.3M Add +1.0%
ZTS Zoetis Inc. 0.03% 8,757 $1.3M Add +31.7%
ARW Arrow Electronics Inc. 0.03% 10,470 $1.3M Add +70.7%
OTIS Otis Worldwide Corp. 0.03% 13,813 $1.3M Add +161.0%
VAW Vanguard Materials ETF 0.03% 6,135 $1.3M Reduce -0.0%
ROKU Roku Inc. 0.03% 12,552 $1.3M Add +173.0%
ETN Eaton Corp. PLC 0.03% 3,357 $1.3M Reduce -2.6%
AIG American International Group 0.03% 15,954 $1.3M Reduce -14.7%
KMI Kinder Morgan Inc. 0.03% 44,185 $1.3M Add +199.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 17,013 $1.2M Add +146.2%
DFUV Dimensional US Marketwide Va 0.03% 27,807 $1.2M Reduce -2.0%
WELL Welltower Inc. 0.03% 6,923 $1.2M Add +29.0%
MOS The Mosaic Co. 0.03% 35,344 $1.2M Add +366.3%
EVR Evercore Inc. Class A 0.03% 3,629 $1.2M Add +53.4%
A Agilent Technologies Inc. 0.03% 9,498 $1.2M Add +4.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,691 $1.2M Reduce -7.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,023 $1.2M Add +178.4%
FTNT Fortinet Inc. 0.03% 14,447 $1.2M Reduce -41.6%
DXCM Dexcom Inc. 0.03% 18,013 $1.2M Add +0.5%
MTZ Mastec Inc. 0.03% 5,681 $1.2M Add +26.1%
JHG Janus Henderson Group PLC 0.03% 27,053 $1.2M Add +53.5%
MUB iShares National Muni Bond E 0.03% 11,263 $1.2M Add +210.5%
IT Gartner Inc. 0.03% 4,562 $1.2M Add +357.6%
MDB Mongodb Inc. 0.03% 3,847 $1.2M Reduce -14.2%
ORLY O'reilly Automotive Inc. 0.03% 11,064 $1.2M Add +20.4%
MTCH Match Group Inc. 0.03% 33,585 $1.2M New
ADSK Autodesk Inc. 0.03% 3,729 $1.2M Reduce -5.7%
WSM Williams-Sonoma Inc. 0.03% 6,057 $1.2M Reduce -2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 25,751 $1.2M Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 11,693 $1.2M Add +32.7%
EPD Enterprise Products Partners 0.03% 37,127 $1.2M Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 12,105 $1.2M Add +62.1%
CTVA Corteva Inc. 0.03% 17,128 $1.2M Add +16.6%
FNF Fidelity National Financial 0.03% 19,103 $1.2M Add +92.0%
VLTO Veralto Corp. 0.03% 10,796 $1.2M Add +55.3%
GL Globe Life Inc. 0.03% 8,039 $1.1M Add +13.2%
MDY State Street SPDR S&P Midcap 0.03% 1,925 $1.1M Reduce -0.1%
DOV Dover Corp. 0.03% 6,871 $1.1M Add +48.4%
KR Kroger Co. 0.03% 16,960 $1.1M Add +1.5%
LAMR Lamar Advertising Co. Class A 0.03% 9,328 $1.1M Add +15.6%
IAU iShares Gold Trust 0.03% 15,646 $1.1M Add +32.9%
WDAY Workday Inc. Class A 0.03% 4,690 $1.1M Add +17.6%
MRVL Marvell Technology Inc. 0.03% 13,396 $1.1M Reduce -19.3%
CIEN Ciena Corp. 0.03% 7,702 $1.1M Add +41.5%
STE Steris PLC 0.03% 4,497 $1.1M Add +218.0%
SUB iShares Short-Term National 0.03% 10,392 $1.1M Add +32.7%
BP BP PLC-Spons ADR 0.03% 32,088 $1.1M Add +1.1%
LNG Cheniere Energy Inc. 0.03% 4,665 $1.1M Add +17.6%
CI The Cigna Group 0.03% 3,781 $1.1M Reduce -13.2%
TEAM Atlassian Corp. Class A 0.03% 6,785 $1.1M Add +54.7%
CPRT Copart Inc. 0.03% 24,049 $1.1M Add +44.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,891 $1.1M Add +30.6%
MLI Mueller Industries Inc. 0.03% 10,644 $1.1M New
IEF iShares 7-10 Year Treasury B 0.03% 11,106 $1.1M New
CTA Simplify Managed Futures St 0.03% 38,089 $1.1M Add +0.7%
DUHP Dimensional US High Profi Et 0.03% 28,194 $1.1M Reduce -20.7%
ESGD iShares Trust iShares ESG Aw 0.03% 11,420 $1.1M Reduce -0.4%
PNFP Pinnacle Financial Partners 0.03% 11,321 $1.1M New
OKE Oneok Inc. 0.03% 14,454 $1.1M Reduce -4.8%
PRF Invesco Rafi US 1000 ETF 0.03% 23,291 $1.1M Add +0.3%
SEE Sealed Air Corp. 0.03% 29,759 $1.1M Add +4.2%
EA Electronic Arts Inc. 0.03% 5,206 $1.1M Add +9.9%
TSN Tyson Foods Inc. Class A 0.03% 19,324 $1.0M Add +82.8%
CDNS Cadence Design SYS Inc. 0.03% 2,979 $1.0M Add +8.7%
SIRI Sirius XM Holdings Inc. 0.03% 44,948 $1.0M Reduce -5.2%
EFX Equifax Inc. 0.02% 4,048 $1.0M Add +8.7%
OVV Ovintiv Inc. 0.02% 25,692 $1.0M Add +235.8%
DD Dupont DE Nemours Inc. 0.02% 13,317 $1.0M Add +22.9%
PGR Progressive Corp. 0.02% 4,178 $1.0M Reduce -0.9%
SNV Synovus Financial Corp. 0.02% 20,913 $1.0M Add +131.4%
AWI Armstrong World Industries 0.02% 5,191 $1.0M Add +86.8%
DINO HF Sinclair Corp. 0.02% 19,169 $1.0M Add +2.3%
ETSY Etsy Inc. 0.02% 15,084 $1.0M Reduce -1.7%
TXT Textron Inc. 0.02% 11,780 $995K Add +33.3%
TWLO Twilio Inc. Class A 0.02% 9,919 $993K Add +0.4%
TFX Teleflex Inc. 0.02% 8,111 $992K New
SNDK Sandisk Corp. 0.02% 8,815 $989K Add +13.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 25,448 $984K No change
HAS Hasbro Inc. 0.02% 12,872 $976K Add +37.5%
PYPL PayPal Holdings Inc. 0.02% 14,540 $975K Add +8.7%
CRH CRH PLC 0.02% 8,009 $960K Add +73.7%
IVZ Invesco Ltd. 0.02% 41,802 $959K Add +23.5%
APP AppLovin Corp. Class A 0.02% 1,334 $958K Reduce -12.7%
VLO Valero Energy Corp. 0.02% 5,622 $957K Add +5.2%
AMP Ameriprise Financial Inc. 0.02% 1,945 $956K Add +7.5%
DHI D.R. Horton Inc. 0.02% 5,614 $951K Add +83.7%
MGM MGM Resorts International 0.02% 27,102 $939K Add +308.8%
CFG Citizens Financial Group 0.02% 17,663 $939K Add +27.1%
CW Curtiss-Wright Corp. 0.02% 1,712 $929K Add +54.0%
ICLR Icon PLC 0.02% 5,250 $919K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.02% 14,099 $916K Add +22.4%
NDAQ Nasdaq Inc. 0.02% 10,331 $914K Add +146.3%
MNST Monster Beverage Corp. 0.02% 13,558 $913K Reduce -38.5%
APD Air Products & Chemicals Inc. 0.02% 3,346 $912K Add +2.5%
BIIB Biogen Inc. 0.02% 6,514 $912K Add +27.7%
ETR Entergy Corp. 0.02% 9,765 $910K Add +6.3%
AKAM Akamai Technologies Inc. 0.02% 11,961 $906K Add +115.4%
XRAY Dentsply Sirona Inc. 0.02% 71,260 $904K Add +15.6%
PKG Packaging Corp. of America 0.02% 4,145 $903K Add +61.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 12,272 $902K Reduce -4.5%
CL Colgate-Palmolive Co. 0.02% 11,262 $900K Add +2.6%
PEGA Pegasystems Inc. 0.02% 15,640 $899K Add +9.1%
ESTC Elastic NV 0.02% 10,614 $897K Add +40.3%
CWB SS SPDR BB Conv Sec ETF 0.02% 9,900 $896K No change
DDOG Datadog Inc. Class A 0.02% 6,248 $890K Reduce -4.5%
SCHM Schwab US Mid Cap ETF 0.02% 30,009 $889K Reduce -2.2%
CCK Crown Holdings Inc. 0.02% 9,168 $886K Add +6.5%
LECO Lincoln Electric Holdings 0.02% 3,745 $883K Add +22.4%
NRG NRG Energy Inc. 0.02% 5,450 $883K Reduce -1.6%
HAL Halliburton Co. 0.02% 35,775 $880K Add +5.7%
IWN iShares Russell 2000 Value E 0.02% 4,973 $879K Add +8.0%
PAYX Paychex Inc. 0.02% 6,936 $879K Reduce -0.3%
TER Teradyne Inc. 0.02% 6,351 $874K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 6,715 $871K Add +33.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 897 $869K Add +16.3%
DUK Duke Energy Corp. 0.02% 7,014 $868K Add +16.1%
MET Metlife Inc. 0.02% 10,437 $860K Add +76.8%
DUOL Duolingo 0.02% 2,670 $859K Add +77.3%
NVS Novartis AG-Sponsored ADR 0.02% 6,679 $857K Add +11.3%
CHTR Charter Communications Inc. Class A 0.02% 3,093 $851K New
BABA Alibaba Group Holding-SP ADR 0.02% 4,745 $848K Add +46.8%
AME Ametek Inc. 0.02% 4,493 $845K Add +78.2%
EW Edwards Lifesciences Corp. 0.02% 10,833 $842K Add +108.9%
NFG National Fuel Gas Co. 0.02% 9,116 $842K New
PWR Quanta Services Inc. 0.02% 2,002 $830K Add +2.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 7,474 $827K Add +0.2%
ONTO Onto Innovation Inc. 0.02% 6,349 $820K Add +1.4%
USFD US Foods Holding Corp. 0.02% 10,690 $819K Add +1.1%
ASH Ashland Inc. 0.02% 17,041 $816K Add +14.0%
CMG Chipotle Mexican Grill Inc. 0.02% 20,641 $809K Reduce -2.7%
OSK Oshkosh Corp. 0.02% 6,212 $806K Add +1.9%
SLV iShares Silver Trust 0.02% 18,964 $804K Add +0.3%
RHI Robert Half Inc. 0.02% 23,580 $801K Add +12.8%
SAP Sap SE-Sponsored ADR 0.02% 2,998 $801K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.02% 6,431 $800K Reduce -0.3%
UAL United Airlines Holdings Inc. 0.02% 8,256 $797K Add +30.9%
IVLU iShares MSCI International V 0.02% 22,385 $794K Reduce -8.0%
ACVA Acv Auctions Inc. Class A 0.02% 80,103 $794K Add +96.8%
EMBJ Embraer SA-Spon ADR 0.02% 13,078 $791K Add +0.8%
D Dominion Energy Inc. 0.02% 12,916 $790K Add +9.2%
VMC Vulcan Materials Co. 0.02% 2,552 $785K Add +13.8%
DG Dollar General Corp. 0.02% 7,588 $784K New
CSX CSX Corp. 0.02% 22,049 $783K Add +8.0%
AGG iShares Core U.S. Aggregate 0.02% 7,787 $781K Reduce -8.0%
AOA iShares Core 80/20 Aggressiv 0.02% 8,854 $780K Add +0.6%
VXF Vanguard Extended Market ETF 0.02% 3,727 $780K Add +1.8%
PCTY Paylocity Holding Corp. 0.02% 4,873 $776K Add +43.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,976 $776K Reduce -0.9%
WTW Willis Towers Watson PLC 0.02% 2,239 $773K Add +4.1%
RKLB Rocket Lab Corp. 0.02% 16,115 $772K Reduce -2.8%
ES Eversource Energy 0.02% 10,838 $771K Add +223.5%
ADI Analog Devices Inc. 0.02% 3,131 $769K Add +31.1%
SRE Sempra 0.02% 8,546 $769K Add +9.6%
TRMB Trimble Inc. 0.02% 9,393 $767K Add +1.4%
EXE Expand Energy Corp. 0.02% 7,217 $767K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,130 $765K Add +46.4%
EXEL Exelixis Inc. 0.02% 18,518 $765K Add +1.3%
NNN NNN REIT Inc. 0.02% 17,944 $764K Add +168.2%
CTAS Cintas Corp. 0.02% 3,687 $757K Add +7.8%
PLD Prologis Inc. 0.02% 6,602 $756K Add +18.5%
PEG Public Service Enterprise GP 0.02% 9,017 $753K Add +15.4%
XLE SS Energy Select Sector 0.02% 8,399 $750K Reduce -5.3%
HPQ HP Inc. 0.02% 27,554 $750K Add +38.6%
UL Unilever PLC 0.02% 12,610 $748K Add +6.7%
NTAP Netapp Inc. 0.02% 6,279 $744K Add +128.7%
AR Antero Resources Corp. 0.02% 22,114 $742K Add +144.4%
MHK Mohawk Industries Inc. 0.02% 5,746 $741K Add +86.4%
PNR Pentair PLC 0.02% 6,687 $741K Add +93.4%
J Jacobs Solutions Inc. 0.02% 4,928 $739K Add +21.9%
GWRE Guidewire Software Inc. 0.02% 3,209 $738K Add +69.2%
VGK Vanguard Ftse Europe ETF 0.02% 9,221 $736K Add +5.8%
RYN Rayonier Inc. 0.02% 27,643 $734K Add +20.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,145 $733K Add +2.7%
CAH Cardinal Health Inc. 0.02% 4,655 $731K Reduce -2.2%
RL Ralph Lauren Corp. 0.02% 2,329 $730K Add +18.9%
WTRG Essential Utilities Inc. 0.02% 18,182 $725K Add +34.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 16,818 $720K Reduce -2.9%
SHEL Shell PLC-ADR 0.02% 10,026 $717K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.02% 4,255 $717K Reduce -8.4%
SCI Service Corp. International 0.02% 8,605 $716K Add +5.5%
GAP The Gap Inc. 0.02% 33,448 $715K Add +80.0%
SCHV Schwab US Large-Cap Value 0.02% 24,563 $715K Add +1.5%
KEYS Keysight Technologies Inc. 0.02% 4,061 $710K Reduce -3.5%
KDP Keurig Dr Pepper Inc. 0.02% 27,665 $706K Add +7.4%
UNFI United Natural Foods Inc. 0.02% 18,728 $705K Add +0.1%
UBSI United Bankshares Inc. 0.02% 18,791 $699K Add +5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 5,043 $695K New
CEG Constellation Energy 0.02% 2,108 $694K Reduce -1.2%
FICO Fair Isaac Corp. 0.02% 462 $692K Reduce -11.7%
FLS Flowserve Corp. 0.02% 13,006 $691K Add +24.0%
SUSA iShares ESG Optimized MSCI U 0.02% 5,076 $689K Add +0.0%
TGT Target Corp. 0.02% 7,610 $683K Add +16.6%
ENTG Entegris Inc. 0.02% 7,331 $678K New
IYY iShares Dow Jones U.S. ETF 0.02% 4,171 $678K Add +100.0%
FAST Fastenal Co. 0.02% 13,712 $672K Reduce -0.3%
NET Cloudflare Inc. Class A 0.02% 3,132 $672K Add +12.9%
DSGR Distribution Solutions Group 0.02% 22,305 $671K Add +0.2%
LDOS Leidos Holdings Inc. 0.02% 3,530 $667K Add +43.6%
XLC SS Comm Select Sector SPDR 0.02% 5,623 $666K Add +15.1%
TFLO iShares Treasury Floating Ra 0.02% 13,134 $664K New
HII Huntington Ingalls Industrie 0.02% 2,304 $663K New
HUM Humana Inc. 0.02% 2,549 $663K Reduce -35.8%
RWT Redwood Trust Inc. 0.02% 114,123 $661K Add +1.3%
WST West Pharmaceutical Services 0.02% 2,514 $660K New
AVUS Avantis U.S. Equity ETF 0.02% 6,047 $657K Reduce -13.0%
PPC Pilgrim's Pride Corp. 0.02% 16,112 $656K Add +159.8%
PAYC Paycom Software Inc. 0.02% 3,151 $656K Add +0.1%
WAB Wabtec Corp. 0.02% 3,258 $653K Add +89.2%
GLDM SPDR Gold Minishares Trust 0.02% 8,529 $652K New
VTR Ventas Inc. 0.02% 9,314 $652K New
OC Owens Corning 0.02% 4,600 $651K Add +26.0%
PGX Invesco Preferred ETF 0.02% 56,056 $650K Add +1.5%
USRT iShares Core US REIT ETF 0.02% 11,052 $649K Reduce -0.4%
APTV Aptiv PLC 0.02% 7,516 $648K Add +25.7%
DLN Wisdomtree US Largecap Divid 0.02% 7,415 $645K Add +0.5%
AN Autonation Inc. 0.02% 2,943 $644K Add +55.5%
LHX L3HARRIS Technologies Inc. 0.02% 2,108 $644K Reduce -53.4%
NVR NVR Inc. 0.02% 80 $643K Add +1.3%
BND Vanguard Total Bond Market 0.02% 8,629 $642K Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,567 $634K Add +180.8%
UTHR United Therapeutics Corp. 0.02% 1,502 $630K Add +31.8%
EXR Extra Space Storage Inc. 0.01% 4,444 $626K Reduce -44.4%
INDA iShares MSCI India ETF 0.01% 12,014 $625K Reduce -1.9%
AXON Axon Enterprise Inc. 0.01% 871 $625K Reduce -15.0%
FFIV F5 Inc. 0.01% 1,931 $624K Add +85.1%
SHW The Sherwin-Williams Co. 0.01% 1,788 $619K Add +12.3%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 12,863 $614K Add +23.1%
KD Kyndryl Holdings Inc. 0.01% 20,355 $611K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 31,735 $611K Add +5.3%
AXS Axis Capital Holdings Ltd. 0.01% 6,349 $608K Reduce -26.8%
IGF iShares Global Infrastructur 0.01% 9,941 $608K No change
HPE Hewlett Packard Enterprise 0.01% 24,717 $607K Reduce -1.6%
XLI SS Industrial Select Sector 0.01% 3,933 $607K Add +19.9%
HWM Howmet Aerospace Inc. 0.01% 3,089 $606K Reduce -11.6%
MPWR Monolithic Power Systems Inc. 0.01% 656 $604K Add +0.5%
OHI Omega Healthcare Investors 0.01% 14,281 $603K Add +17.2%
CGNX Cognex Corp. 0.01% 13,303 $603K Add +26.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 11,980 $600K Add +51.8%
ABM Abm Industries Inc. 0.01% 12,976 $598K Add +76.7%
FR First Industrial Realty TR 0.01% 11,621 $598K Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 0.01% 7,578 $598K Add +2.4%
PAG Penske Automotive Group Inc. 0.01% 3,437 $598K Add +17.1%
SCHG Schwab US Large-Cap Growth 0.01% 18,673 $596K Reduce -1.5%
CARR Carrier Global Corp. 0.01% 9,974 $595K Add +2.5%
DFAT Dimensional US Target Value 0.01% 10,221 $595K Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.01% 3,529 $595K Add +5.9%
ESGV Vanguard ESG US Stock ETF 0.01% 4,999 $592K Reduce -24.4%
EQIX Equinix Inc. 0.01% 753 $590K Add +32.8%
KMPR Kemper Corp. 0.01% 11,351 $585K Add +49.5%
DOCU Docusign Inc. 0.01% 8,099 $584K Add +6.8%
FERG Ferguson Enterprises Inc. 0.01% 2,600 $584K Add +158.7%
CTRA Coterra Energy Inc. 0.01% 24,530 $580K New
PB Prosperity Bancshares Inc. 0.01% 8,686 $576K Add +27.9%
SMH Vaneck Semiconductor ETF 0.01% 1,760 $575K Add +18.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 13,307 $572K Add +2.5%
W Wayfair Inc. Class A 0.01% 6,388 $571K New
NSC Norfolk Southern Corp. 0.01% 1,897 $570K Add +1.3%
SNPS Synopsys Inc. 0.01% 1,153 $569K Add +1.9%
INDY iShares India 50 ETF 0.01% 11,177 $569K Reduce -0.7%
FLIN Franklin Ftse India ETF 0.01% 15,254 $569K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 10,706 $568K Add +0.9%
BR Broadridge Financial Solutio 0.01% 2,384 $568K Add +2.5%
CHRD Chord Energy Corp. 0.01% 5,686 $565K Add +36.9%
GSLC Goldman Activebeta US LC ETF 0.01% 4,311 $562K Add +0.1%
DGRO iShares Core Dividend Growth 0.01% 8,228 $560K Reduce -9.9%
AVDV Avantis Intl S/C Value ETF 0.01% 6,233 $555K No change
MCHP Microchip Technology Inc. 0.01% 8,611 $553K Add +113.8%
RJF Raymond James Financial Inc. 0.01% 3,184 $550K Add +5.0%
SPG Simon Property Group Inc. 0.01% 2,925 $549K Add +30.2%
KKR KKR & Co. Inc. 0.01% 4,212 $547K Add +38.8%
EFV iShares MSCI Eafe Value ETF 0.01% 8,028 $545K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.01% 18,797 $541K Add +9.7%
DFIV Dimensional International Va 0.01% 11,706 $540K Reduce -5.2%
RIVN Rivian Automotive Inc. Class A 0.01% 36,634 $538K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,658 $536K Add +14.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,442 $536K Add +4.6%
CNXC Concentrix Corp. 0.01% 11,603 $535K Add +11.3%
CBRL Cracker Barrel Old Country 0.01% 12,147 $535K Add +0.3%
STT State Street Corp. 0.01% 4,586 $532K Add +42.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 8,329 $530K New
RRC Range Resources Corp. 0.01% 14,077 $530K New
AZN Astrazeneca PLC-Spons ADR 0.01% 6,857 $526K Add +0.8%
MKTX Marketaxess Holdings Inc. 0.01% 3,012 $525K Reduce -22.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,591 $523K Reduce -9.9%
EBAY eBay Inc. 0.01% 5,740 $522K Add +10.0%
ALK Alaska Air Group Inc. 0.01% 10,476 $521K Add +31.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 2,296 $521K No change
SGI Somnigroup International Inc. 0.01% 6,154 $519K Add +2.1%
TQQQ Proshares Ultrapro QQQ 0.01% 4,994 $516K New
IDEV iShares Core MSCI Dev MKTS 0.01% 6,439 $516K No change
ROK Rockwell Automation Inc. 0.01% 1,473 $515K Add +6.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 5,184 $514K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 2,682 $513K Add +1.7%
FRT Federal Realty Invs Trust 0.01% 5,045 $511K New
SPOT Spotify Technology SA 0.01% 728 $508K Add +11.0%
CAG Conagra Brands Inc. 0.01% 27,722 $508K New
LVS Las Vegas Sands Corp. 0.01% 9,397 $505K Add +98.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,262 $505K Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 7,761 $505K Add +5.6%
ED Consolidated Edison Inc. 0.01% 5,015 $504K Add +42.8%
CMF iShares California Muni Bond 0.01% 8,812 $503K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.01% 6,387 $501K Reduce -23.1%
SCHO Schwab Short-Term US Treas 0.01% 20,507 $500K Add +0.4%
VGSH Vanguard Short-Term Treasury 0.01% 8,456 $498K Add +66.1%
SOLZ Solana ETF 0.01% 22,488 $497K Add +119.2%
VTIP Vanguard Short-Term Tips 0.01% 9,736 $493K Add +7.7%
AXTA Axalta Coating Systems Ltd. 0.01% 17,195 $492K Add +93.5%
CHDN Churchill Downs Inc. 0.01% 5,059 $491K Reduce -7.3%
BBWI Bath & Body Works Inc. 0.01% 18,978 $489K Add +7.4%
SAM Boston Beer Company Inc. Class A 0.01% 2,307 $488K New
EXAS Exact Sciences Corp. 0.01% 8,893 $487K Add +29.2%
ETHA iShares Ethereum Trust ETF 0.01% 15,423 $486K New
DGX Quest Diagnostics Inc. 0.01% 2,548 $486K Add +0.8%
VMI Valmont Industries 0.01% 1,252 $485K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,525 $482K Add +20.9%
ET Energy Transfer LP 0.01% 27,937 $479K Add +0.5%
MSI Motorola Solutions Inc. 0.01% 1,046 $478K Add +8.4%
O Realty Income Corp. 0.01% 7,839 $477K Add +11.8%
MAT Mattel Inc. 0.01% 28,258 $476K Reduce -14.9%
DFAS Dimensional US Small Cap ETF 0.01% 6,946 $476K Add +6.2%
CFLT Confluent Inc. Class A 0.01% 23,794 $471K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,581 $470K Add +48.5%
PK Park Hotels & Resorts Inc. 0.01% 42,202 $468K Add +17.6%
IDXX Idexx Laboratories Inc. 0.01% 731 $467K Add +11.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,053 $463K Add +11.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 38,696 $463K Add +17.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,552 $463K Add +7.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,170 $461K Reduce -1.9%
KEY Keycorp 0.01% 24,620 $460K Add +4.0%
URI United Rentals Inc. 0.01% 480 $459K Reduce -9.1%
JBL Jabil Inc. 0.01% 2,091 $454K Add +1.6%
ZG Zillow Group Inc. Class A 0.01% 6,086 $453K Add +0.7%
Z Zillow Group Inc. Class C 0.01% 5,877 $453K Add +2.3%
WEN The Wendy's Co. 0.01% 49,378 $452K Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,053 $450K Add +69.6%
SOXX iShares Semiconductor ETF 0.01% 1,651 $448K Add +0.2%
ROST Ross Stores Inc. 0.01% 2,938 $448K Add +57.2%
FIVE Five Below 0.01% 2,884 $446K Add +16.9%
ARTY iShares Future AI & Tech ETF 0.01% 9,731 $446K No change
XPO Xpo Inc. 0.01% 3,442 $445K Add +1.3%
PPG PPG Industries Inc. 0.01% 4,221 $444K Add +9.0%
TRI Thomson Reuters Corp. 0.01% 2,844 $442K Add +0.7%
HST Host Hotels & Resorts Inc. 0.01% 25,942 $442K New
FTSL First Trust Senior Loan ETF 0.01% 9,602 $440K Add +62.6%
CCL Carnival Corp. 0.01% 15,176 $439K Add +28.7%
CME Cme Group Inc. 0.01% 1,621 $438K Reduce -8.0%
COKE Coca-Cola Consolidated Inc. 0.01% 3,726 $437K Add +81.1%
WAT Waters Corp. 0.01% 1,452 $435K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,445 $435K Add +85.1%
APLS Apellis Pharmaceuticals Inc. 0.01% 19,214 $435K Add +16.2%
FBND Fidelity Total Bond ETF 0.01% 9,390 $434K Add +27.9%
SEDG Solaredge Technologies Inc. 0.01% 11,698 $433K Add +0.2%
GTM Zoominfo Technologies Inc. 0.01% 39,449 $430K Reduce -12.8%
CINF Cincinnati Financial Corp. 0.01% 2,720 $430K Add +25.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 13,280 $429K Add +45.1%
MKSI MKS Inc. 0.01% 3,462 $428K Add +2.4%
FLEX Flex Ltd. 0.01% 7,371 $427K Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,664 $427K Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.01% 7,441 $425K Reduce -57.3%
UHS Universal Health Services-B 0.01% 2,056 $420K Add +19.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 13,396 $417K Reduce -2.6%
L Loews Corp. 0.01% 4,157 $417K Add +33.5%
IDR Idaho Strategic Resources Inc. 0.01% 12,343 $417K Reduce -51.3%
PSP Invesco Global Listed Privat 0.01% 6,000 $414K No change
UNM Unum Group 0.01% 5,314 $413K Add +57.7%
KMX Carmax Inc. 0.01% 9,196 $413K Reduce -62.5%
ENB Enbridge Inc. 0.01% 8,158 $412K Add +23.8%
INGR Ingredion Inc. 0.01% 3,371 $412K New
SCHK Schwab 1000 Index ETF 0.01% 12,766 $410K Reduce -6.3%
LPLA LPL Financial Holdings Inc. 0.01% 1,230 $409K Add +2.6%
MSTR Strategy Inc. 0.01% 1,269 $409K Add +4.9%
G Genpact Ltd. 0.01% 9,756 $409K New
EPR Epr Properties filed as EPR PPTYS 0.01% 7,042 $409K Reduce -21.1%
CRUS Cirrus Logic Inc. 0.01% 3,237 $406K Add +22.8%
DTE DTE Energy Company 0.01% 2,865 $405K New
IXC iShares Global Energy ETF 0.01% 9,655 $403K Add +3.8%
BKLC BNY Mellon US LRG Cap Cor 0.01% 3,131 $402K New
WBS Webster Financial Corp. 0.01% 6,750 $401K Add +11.6%
CROX Crocs Inc. 0.01% 4,781 $399K New
EVRG Evergy Inc. 0.01% 5,239 $398K Add +14.8%
PPL PPL Corp. 0.01% 10,679 $397K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,874 $393K Reduce -2.0%
MAN Manpowergroup Inc. 0.01% 10,334 $392K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 12,673 $391K New
RPG Invesco S&P 500 Pure Growth 0.01% 8,195 $391K Add +0.1%
MORN Morningstar Inc. 0.01% 1,680 $390K Add +41.4%
IYW iShares Ustechnology ETF 0.01% 1,988 $389K Reduce -5.6%
GDX Vaneck Gold Miners ETF 0.01% 5,083 $388K Reduce -23.0%
GDDY GoDaddy Inc. Class A 0.01% 2,835 $388K Reduce -12.9%
REYN Reynolds Consumer Products I 0.01% 15,831 $387K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,293 $387K New
XEL Xcel Energy Inc. 0.01% 4,786 $386K Reduce -2.6%
SCHP Schwab U.S. Tips ETF 0.01% 14,312 $386K Reduce -22.1%
GPC Genuine Parts Co. 0.01% 2,782 $386K Add +15.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,536 $385K Add +6.0%
IEUR iShares Core MSCI Europe ETF 0.01% 5,627 $383K Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 11,193 $382K Add +27.3%
BALL Ball Corp. 0.01% 7,572 $382K Reduce -17.6%
FLR Fluor Corp. 0.01% 9,060 $381K Add +3.1%
VST Vistra Corp. 0.01% 1,943 $381K Reduce -3.0%
SPEM State Street SP PTF Em ETF 0.01% 8,131 $381K Reduce -3.4%
NEU Newmarket Corp. 0.01% 459 $380K New
COLL Collegium Pharmaceutical Inc. 0.01% 10,810 $378K Add +0.4%
MAIN Main Street Capital Corp. 0.01% 5,946 $378K Add +10.6%
GNRC Generac Holdings Inc. 0.01% 2,256 $378K Add +47.4%
BKR Baker Hughes Co. 0.01% 7,748 $377K Add +30.5%
MKL Markel Group Inc. 0.01% 197 $376K Add +2.1%
SON Sonoco Products Co. 0.01% 8,669 $374K New
GEHC GE Healthcare Technology 0.01% 4,935 $371K New
TRGP Targa Resources Corp. 0.01% 2,205 $369K Reduce -4.5%
CNI Canadian Natl Railway Co. 0.01% 3,907 $368K Add +72.4%
GIS General Mills Inc. 0.01% 7,307 $368K Add +20.1%
WEC WEC Energy Group Inc. 0.01% 3,213 $368K Add +37.4%
DFAW Dimensional World Eqty ETF 0.01% 5,102 $367K Add +15.8%
VCIT Vanguard Int-Term Corporate 0.01% 4,328 $364K Add +7.8%
IXN iShares Global Tech ETF 0.01% 3,526 $364K Add +9.4%
RY Royal Bank of Canada 0.01% 2,465 $363K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,344 $363K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,449 $361K Add +27.4%
BKH Black Hills Corp. 0.01% 5,776 $356K New
BRBR Bellring Brands Inc. 0.01% 9,778 $355K New
VOX Vanguard Communication Servi 0.01% 1,893 $355K Add +0.1%
MELI MercadoLibre Inc. 0.01% 152 $354K Reduce -6.2%
HDV iShares Core High Dividend E 0.01% 2,889 $354K No change
CNP Centerpoint Energy Inc. 0.01% 9,108 $353K Add +9.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,486 $352K Reduce -0.5%
VTHR Vanguard Russell 3000 0.01% 1,193 $351K Add +0.3%
ADPT Adaptive Biotechnologies 0.01% 23,301 $349K Add +3.1%
EOG EOG Resources Inc. 0.01% 3,106 $348K Add +12.8%
XLY SS Consumer Disc Select Sect 0.01% 1,453 $348K Add +27.2%
PRU Prudential Financial Inc. 0.01% 3,333 $346K Add +29.2%
NI Nisource Inc. 0.01% 7,980 $346K Add +37.2%
TFPM Triple Flag Precious Met 0.01% 11,775 $345K New
XYZ Block Inc. 0.01% 4,747 $343K Add +1.2%
FAF First American Financial 0.01% 5,333 $343K Add +38.2%
VTRS Viatris Inc. 0.01% 34,558 $342K Add +35.5%
IPG Interpublic Group of Cos Inc. 0.01% 12,117 $338K Add +20.8%
AVIV Avantis Intl LRG Cap Val ETF 0.01% 4,967 $335K No change
NTRS Northern Trust Corp. 0.01% 2,488 $335K Add +30.5%
OKTA Okta Inc. 0.01% 3,648 $335K Add +13.5%
POR Portland General Electric Co. 0.01% 7,600 $334K New
THG Hanover Insurance Group Inc./ 0.01% 1,839 $334K New
AWK American Water Works Co. Inc. 0.01% 2,374 $330K Add +48.3%
MCO Moody's Corp. 0.01% 693 $330K Add +33.5%
WAFD Wafd Inc. 0.01% 10,866 $329K Add +7.7%
CR Crane Co. 0.01% 1,785 $329K New
COR Cencora Inc. 0.01% 1,050 $328K Add +19.4%
LBTYA Liberty Global Ltd. Class A 0.01% 28,625 $328K New
PFG Principal Financial Group 0.01% 3,944 $327K Add +9.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 13,866 $325K Reduce -4.2%
ATRO Astronics Corp. 0.01% 7,085 $323K Add +3.1%
EXLS Exlservice Holdings Inc. 0.01% 7,336 $323K New
FTV Fortive Corp. 0.01% 6,575 $322K Add +12.8%
CBOE Cboe Global Markets Inc. 0.01% 1,295 $318K Add +4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,462 $317K New
CENTA Central Garden and Pet Co. Class A 0.01% 10,673 $315K Add +35.2%
TCBI Texas Capital Bancshares Inc. 0.01% 3,712 $314K New
GFS Globalfoundries Inc. 0.01% 8,748 $314K New
ROP Roper Technologies Inc. 0.01% 628 $313K Add +17.8%
VRSK Verisk Analytics Inc. 0.01% 1,245 $313K New
PECO Phillips Edison & Company Inc. 0.01% 9,103 $313K Add +14.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 8,817 $312K No change
WIP State Street SPDR Ftse Inter 0.01% 7,952 $312K Add +2.1%
PSN Parsons Corp. 0.01% 3,760 $312K Add +2.9%
SF Stifel Financial Corp. 0.01% 2,738 $311K New
SSB Southstate Bank Corp. 0.01% 3,135 $310K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,016 $310K Add +45.6%
NXPI NXP Semiconductors NV 0.01% 1,358 $309K Add +3.5%
CRBG Corebridge Financial Inc. 0.01% 9,632 $309K Add +4.7%
IUSV iShares Core S&P U.S. Value 0.01% 3,088 $309K Reduce -11.9%
OMF Onemain Holdings Inc. 0.01% 5,446 $307K New
DON Wisdomtree US Midcap Dividen 0.01% 5,845 $306K Add +1.9%
BFAM Bright Horizons Family Solut 0.01% 2,801 $304K Add +68.6%
FE Firstenergy Corp. 0.01% 6,635 $304K Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 980 $303K Add +2.0%
RITM Rithm Capital Corp. 0.01% 26,613 $303K New
HUN Huntsman Corp. 0.01% 33,737 $303K Add +95.4%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,640 $303K Add +0.4%
QRVO Qorvo Inc. 0.01% 3,317 $302K New
ZION Zions Bancorp NA 0.01% 5,329 $302K Add +9.9%
RGA Reinsurance Group of America 0.01% 1,569 $301K Reduce -16.9%
TNL Travel + Leisure Co. 0.01% 5,065 $301K Add +8.0%
HFWA Heritage Financial Corp. 0.01% 12,452 $301K Add +3.8%
ARKK ARK Innovation ETF 0.01% 3,467 $299K Reduce -7.4%
LULU Lululemon Athletica Inc. 0.01% 1,672 $297K Reduce -32.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,745 $297K Reduce -37.1%
CACI Caci International Inc. Class A 0.01% 592 $295K New
BEN Franklin Templeton Inc. 0.01% 12,755 $295K Add +18.3%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 3,097 $295K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,068 $294K Reduce -12.3%
EWBC East West Bancorp Inc. 0.01% 2,762 $294K Add +4.5%
CHKP Check Point Software Tech 0.01% 1,420 $294K Add +10.5%
AOR iShares Core 60/40 Balanced 0.01% 4,553 $293K Add +2.6%
BNL Broadstone Net Lease Inc. 0.01% 16,397 $293K Add +14.2%
NXST Nexstar Media Group Inc. 0.01% 1,480 $293K Add +12.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,986 $292K New
TTWO Take-Two Interactive Softwre 0.01% 1,129 $292K Add +19.2%
MFC Manulife Financial Corp. 0.01% 9,333 $291K Add +0.8%
CORT Corcept Therapeutics Inc. 0.01% 3,483 $289K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 18,033 $287K Add +37.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 299 $285K Reduce -4.5%
CMA Comerica Inc. 0.01% 4,160 $285K Add +3.1%
HIG Hartford Insurance Group Inc. 0.01% 2,125 $283K Add +10.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,375 $283K Add +0.5%
ESLT Elbit Systems Ltd. 0.01% 555 $283K Add +1.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,865 $282K No change
CHD Church & Dwight Co. Inc. 0.01% 3,211 $281K Add +41.0%
EXC Exelon Corp. 0.01% 6,239 $281K Add +11.3%
ARMK Aramark 0.01% 7,313 $281K New
HDEF Xtrackers MSCI Eafe High Div 0.01% 9,523 $280K Add +0.7%
GSAT Globalstar Inc. 0.01% 7,695 $280K New
IMMR Immersion Corporation 0.01% 38,130 $280K Add +1.0%
HBAN Huntington Bancshares Inc. 0.01% 16,165 $279K Reduce -5.8%
MPT Medical Properties Trust Inc. 0.01% 54,936 $279K Add +440.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,395 $278K Add +0.7%
XLRE SS Real Estate Select Sector 0.01% 6,491 $273K Reduce -12.3%
SLF Sun Life Financial Inc. 0.01% 4,544 $273K Add +10.0%
PNW Pinnacle West Capital 0.01% 3,032 $272K Add +30.2%
ALGN Align Technology Inc. 0.01% 2,167 $271K Add +81.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,197 $271K New
NUVB Nuvation Bio Inc. 0.01% 73,163 $271K Add +18.6%
WCC Wesco International Inc. 0.01% 1,278 $270K New
GLTR Abrdn Precious Metals Basket 0.01% 1,633 $270K No change
WING Wingstop Inc. 0.01% 1,071 $270K Reduce -19.1%
MLM Martin Marietta Materials 0.01% 428 $269K New
STNG Scorpio Tankers Inc. 0.01% 4,794 $269K New
VRNS Varonis Systems Inc. 0.01% 4,668 $268K New
INVH Invitation Homes Inc. 0.01% 9,123 $268K Reduce -14.0%
TREX Trex Company Inc. 0.01% 5,147 $266K New
LEN Lennar Corp. Class A 0.01% 2,103 $265K Add +2.6%
IR Ingersoll-Rand Inc. 0.01% 3,205 $265K Reduce -6.9%
KNX Knight-Swift Transportation 0.01% 6,687 $264K Reduce -4.8%
CBSH Commerce Bancshares Inc. 0.01% 4,406 $263K New
ESGE iShares Inc. iShares ESG Awar 0.01% 6,056 $263K Reduce -2.6%
ABCB Ameris Bancorp 0.01% 3,576 $262K Add +6.4%
TXG 10X Genomics Inc. Class A 0.01% 22,349 $261K Reduce -1.5%
TDC Teradata Corp. 0.01% 12,134 $261K Add +1.5%
MGRC McGrath Rentcorp 0.01% 2,194 $257K Add +24.7%
ADM Archer-Daniels-Midland Co. 0.01% 4,282 $256K Add +10.4%
DLTR Dollar Tree Inc. 0.01% 2,710 $256K Reduce -47.6%
SNAP Snap Inc. Class A 0.01% 33,148 $256K Reduce -4.7%
RF Regions Financial Corp. 0.01% 9,687 $255K New
CELH Celsius Holdings Inc. 0.01% 4,437 $255K New
UBS UBS Group AG-Reg 0.01% 6,219 $255K New
HR Healthcare Realty Trust Inc. 0.01% 14,135 $255K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,435 $254K Reduce -21.3%
NWE Northwestern Energy Group Inc. 0.01% 4,322 $253K New
MCY Mercury General Corp. 0.01% 2,985 $253K New
SAIC Science Applications Inte 0.01% 2,541 $252K Reduce -39.8%
OXY Occidental Petroleum Corp. 0.01% 5,328 $252K New
GSIE Goldman Sachs Activebeta Int 0.01% 6,104 $251K Add +0.4%
OGE Oge Energy Corp. 0.01% 5,411 $250K Add +18.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,759 $249K New
GSK GSK PLC-Spon ADR 0.01% 5,749 $248K Reduce -4.0%
HDB HDFC Bank Ltd.-ADR 0.01% 7,250 $248K Reduce -7.3%
ACGL Arch Capital Group Ltd. 0.01% 2,728 $247K Reduce -22.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,570 $247K Reduce -4.7%
EQT Eqt Corp. 0.01% 4,522 $246K Reduce -34.8%
SNY Sanofi-ADR 0.01% 5,182 $245K Add +2.0%
BC Brunswick Corp. 0.01% 3,868 $245K New
ODFL Old Dominion Freight Line 0.01% 1,727 $243K Add +0.8%
HAYW Hayward Holdings Inc. 0.01% 16,041 $243K Add +51.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,700 $242K Reduce -47.1%
IGOV iShares International Treasu 0.01% 5,679 $242K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,151 $241K Reduce -6.0%
AYI Acuity Inc. 0.01% 697 $240K New
ARCC Ares Capital Corp. 0.01% 11,765 $240K Add +3.5%
HALO Halozyme Therapeutics Inc. 0.01% 3,253 $239K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,318 $238K New
BHP BHP Group Ltd.-Spon ADR 0.01% 4,265 $238K New
DKS Dick's Sporting Goods Inc. 0.01% 1,069 $238K New
DIHP Dimensional International Hi 0.01% 7,806 $237K Reduce -42.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,685 $237K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 9,319 $237K Add +0.1%
CRC California Resources Corp. 0.01% 4,445 $236K New
VNT Vontier Corp. 0.01% 5,632 $236K New
AFRM Affirm Holdings Inc. 0.01% 3,234 $236K New
COLB Columbia Banking System Inc. 0.01% 9,092 $234K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 5,338 $234K No change
ATO Atmos Energy Corp. 0.01% 1,367 $233K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,227 $233K No change
AMX America Movil Sab DE CV 0.01% 11,078 $233K Reduce -0.1%
IPGP Ipg Photonics Corp. 0.01% 2,931 $232K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,172 $232K New
FIW First Trust Water ETF 0.01% 2,042 $229K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 10,452 $229K Add +1.1%
AMKR Amkor Technology Inc. 0.01% 8,043 $228K New
WY Weyerhaeuser Co. 0.01% 9,203 $228K Reduce -9.6%
LH Labcorp Holdings Inc. 0.01% 793 $228K New
VGLT Vanguard Long-Term Treasury 0.01% 3,992 $227K Reduce -1.0%
STLD Steel Dynamics Inc. 0.01% 1,627 $227K Reduce -26.7%
GDXJ Vaneck Junior Gold Miners 0.01% 2,289 $227K New
FENY Fidelity MSCI Energy Index 0.01% 9,154 $226K Reduce -0.0%
IGV iShares Expanded Tech-Softwa 0.01% 1,962 $226K Reduce -35.3%
AEE Ameren Corporation 0.01% 2,159 $225K New
ELME Elme Communities 0.01% 13,346 $225K Add +10.1%
JLL Jones Lang Lasalle Inc. 0.01% 754 $225K New
PDBC Invesco Optimum Yield Divers 0.01% 16,714 $224K Add +2.0%
FIS Fidelity National Info Serv 0.01% 3,388 $223K Reduce -50.1%
RGLD Royal Gold Inc. 0.01% 1,112 $223K Reduce -77.5%
GBX Greenbrier Companies Inc. 0.01% 4,827 $223K Add +11.0%
PRI Primerica Inc. 0.01% 799 $222K New
FTRE Fortrea Holdings Inc. 0.01% 26,149 $220K Reduce -17.3%
ROL Rollins Inc. 0.01% 3,747 $220K Reduce -9.8%
SCHH Schwab US REIT ETF 0.01% 10,175 $219K Reduce -3.4%
FPX First Trust US Equity Opport 0.01% 1,311 $218K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,134 $218K New
CTSH Cognizant Tech Solutions-A 0.01% 3,242 $217K Add +11.6%
CPER United States Copper Index 0.01% 7,220 $217K New
ENS Enersys 0.01% 1,909 $216K New
DRI Darden Restaurants Inc. 0.01% 1,127 $215K Reduce -51.2%
DV Doubleverify Holdings Inc. 0.01% 17,878 $214K Add +9.5%
TRP TC Energy Corp. 0.01% 3,900 $212K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 1,853 $212K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,999 $212K Add +0.2%
SAN Banco Santander SA-Spon ADR 0.01% 20,078 $210K Add +48.8%
EMB iShares JP Morgan Usd Emergi 0.01% 2,207 $210K New
GPN Global Payments Inc. 0.01% 2,521 $209K New
DJD Invesco Dow Jones Industrial 0.01% 3,778 $209K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,250 $208K Reduce -2.8%
SEB Seaboard Corp. 0.01% 57 $208K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,887 $207K Reduce -10.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 7,062 $207K Add +0.5%
BITO Proshares Bitcoin ETF-Usd 0.00% 10,467 $206K New
NWL Newell Brands Inc. 0.00% 39,305 $206K Add +14.9%
ISHG iShares -3 Year Internationa 0.00% 2,702 $206K New
JBGS JBG Smith Properties 0.00% 9,248 $206K New
FCFS Firstcash Holdings Inc. 0.00% 1,299 $206K New
IBB iShares Biotechnology ETF 0.00% 1,418 $205K New
ICLN iShares Global Clean Energy 0.00% 13,221 $205K Reduce -2.4%
VDC Vanguard Consumer Staple ETF 0.00% 957 $204K Reduce -25.3%
SPT Sprout Social Inc. Class A 0.00% 15,784 $204K Add +4.3%
FITB Fifth Third Bancorp 0.00% 4,575 $204K New
IYM iShares U.S. Basic Materials 0.00% 1,374 $204K New
TTE Totalenergies SE -Spon ADR 0.00% 3,407 $203K Reduce -8.2%
KRE SS SPDR S&P Regional Bank 0.00% 3,210 $203K New
MAS Masco Corp. 0.00% 2,882 $203K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,429 $202K New
MUSA Murphy USA Inc. 0.00% 520 $202K New
OUNZ Vaneck Merk Gold ETF 0.00% 5,424 $202K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,565 $201K New
YUMC Yum China Holdings Inc. 0.00% 4,683 $201K Add +3.7%
IYZ iShares US Telecommunication 0.00% 6,208 $200K New
LZ Legalzoomcom Inc. 0.00% 19,140 $199K Add +27.8%
ASX Ase Technology Holding -ADR 0.00% 16,922 $188K Add +5.3%
VLY Valley National Bancorp 0.00% 16,532 $175K Add +56.0%
PATH Uipath Inc. Class A 0.00% 12,915 $173K Reduce -76.3%
HLN Haleon PLC-ADR 0.00% 18,836 $169K Add +16.8%
CFFN Capitol Federal Financial Inc. 0.00% 25,701 $163K Add +72.9%
AGNC AGNC Investment Corp. 0.00% 16,252 $159K Add +2.9%
SFL SFL Corp. Ltd. 0.00% 20,471 $154K Add +3.8%
MIND Mind Technology Inc. 0.00% 18,448 $149K No change
SMRT Smartrent Inc. 0.00% 103,405 $146K Add +35.2%
MFG Mizuho Financial Group-ADR 0.00% 21,555 $144K Add +22.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 31,077 $141K Add +65.5%
RXRX Recursion Pharmaceuticals-A 0.00% 27,727 $135K Reduce -5.4%
OMER Omeros Corp. 0.00% 31,539 $129K Add +2.5%
IMNM Immunome Inc. 0.00% 10,513 $123K Add +0.2%
DERM Journey Medical Corp. 0.00% 16,842 $120K Add +0.1%
ESBA Empire State Realty Op LP-Es 0.00% 15,311 $114K No change
MQ Marqeta Inc. 0.00% 21,366 $113K Add +0.9%
KURA Kura Oncology Inc. 0.00% 12,196 $108K New
ALDX Aldeyra Therapeutics Inc. 0.00% 19,945 $104K Add +11.4%
TLRY Tilray Brands Inc. 0.00% 59,510 $103K Add +28.3%
ELDN Eledon Pharmaceuticals Inc. 0.00% 39,355 $102K New
OPEN Opendoor Technologies Inc. 0.00% 12,235 $98K Reduce -91.6%
OPK Opko Health Inc. 0.00% 59,426 $92K Add +52.7%
MEI Methode Electronics Inc. 0.00% 11,933 $90K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 14,684 $89K Add +34.4%
PLTK Playtika Holding Corp. 0.00% 20,602 $80K Add +63.9%
ACCO Acco Brands Corp. 0.00% 18,646 $74K New
ARDX Ardelyx Inc. 0.00% 12,701 $70K Add +25.1%
HURA Tuhura Biosciences Inc. 0.00% 27,735 $69K New
RC Ready Capital Corp. 0.00% 17,714 $69K Reduce -1.2%
BLND Blend Labs Inc. Class A 0.00% 17,219 $63K Reduce -27.7%
NRDY Nerdy Inc. 0.00% 49,292 $62K Add +0.0%
RPAY Repay Holdings Corp. 0.00% 11,637 $61K New
AMBP Ardagh Metal Packaging SA 0.00% 12,917 $52K Add +18.1%
BGS B&G Foods Inc. 0.00% 10,661 $47K New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 45,000 $45K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 33,071 $43K Add +8.7%
WOOF Petco Health and Wellness Co. 0.00% 10,938 $42K New
RINGCENTRAL INC (RNG 0 03/15/26) 0.00% 40,000 $39K No change
GOSS Gossamer Bio Inc. 0.00% 13,754 $36K New
EGHT 8X8 Inc. 0.00% 16,192 $34K New
CRDF Cardiff Oncology Inc. 0.00% 16,506 $34K Add +0.0%
LPRO Open Lending Corp. 0.00% 15,029 $32K Reduce -3.4%
ALLO Allogene Therapeutics Inc. 0.00% 25,168 $31K Add +81.6%
OKTA INC (OKTA 0.375 06/15/26) 0.00% 31,000 $30K No change
CERS Cerus Corp. 0.00% 18,705 $30K Add +33.5%
NXDR Nextdoor Holdings Inc. 0.00% 12,972 $27K Add +14.9%
UNITY SOFTWARE INC (U 0 11/15/26) 0.00% 25,000 $24K No change
SPOTIFY USA INC (SPOT 0 03/15/26) 0.00% 15,000 $20K No change
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 12,000 $15K No change
RNXT Renovorx Inc. 0.00% 10,656 $14K No change
AIRBNB INC (ABNB 0 03/15/26) 0.00% 13,000 $13K No change
HBIO Harvard Bioscience Inc. 0.00% 25,007 $11K Reduce -0.3%
MODULAR MED INC 0.00% 14,000 $10K No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -2.5% 8.83% −0.99
IOT Samsara Inc. Class A Reduce -66.4% 0.09% −0.23
TMUS T-Mobile US Inc. Reduce -3.1% 0.86% −0.14
COST Costco Wholesale Corp. Reduce -2.6% 0.53% −0.13
IWB iShares Russell 1000 ETF Reduce -0.5% 1.55% −0.08
EFA iShares MSCI Eafe ETF Reduce -3.5% 0.54% −0.06
CRM Salesforce Inc. Reduce -1.6% 0.18% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.92% −0.04
IWV iShares Russell 3000 ETF Reduce -1.2% 0.75% −0.04
FTNT Fortinet Inc. Reduce -41.6% 0.03% −0.04
IWF iShares Russell 1000 Growth Reduce -1.8% 0.92% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.4% 0.17% −0.04
PM Philip Morris International Reduce -1.8% 0.12% −0.04
EVH Evolent Health Inc. Class A Reduce -0.0% 0.07% −0.04
KMX Carmax Inc. Reduce -62.5% 0.01% −0.03
V Visa Inc. Class A Reduce -0.6% 0.19% −0.03
ABT Abbott Laboratories Reduce -2.1% 0.18% −0.03
SYY Sysco Corp. Reduce -13.5% 0.15% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.55% −0.03
NOW ServiceNow Inc. Reduce -13.2% 0.06% −0.03
RDDT Reddit Inc. Class A Reduce -33.2% 0.27% −0.03
VYM Vanguard High DVD Yield ETF Reduce -28.7% 0.05% −0.03
JNJ Johnson & Johnson Reduce -17.0% 0.21% −0.03
BSX Boston Scientific Corp. Reduce -10.3% 0.07% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -10.5% 0.12% −0.02
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.05% −0.02
DFSU Dimensional US Sus CORE1 ETF Reduce -6.7% 0.19% −0.02
TT Trane Technologies PLC Reduce -4.8% 0.09% −0.02
RGLD Royal Gold Inc. Reduce -77.5% 0.01% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -1.1% 0.21% −0.02
EXR Extra Space Storage Inc. Reduce -44.4% 0.01% −0.02
FMC FMC Corp. Sold out 0.00% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -57.3% 0.01% −0.02
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce 0.0% 0.15% −0.02
UPS United Parcel Service Class B Reduce -7.7% 0.03% −0.02
MNST Monster Beverage Corp. Reduce -38.5% 0.02% −0.02
LHX L3HARRIS Technologies Inc. Reduce -53.4% 0.02% −0.02
PATH Uipath Inc. Class A Reduce -76.3% 0.00% −0.01
TTMI TTM Technologies Sold out 0.00% −0.01
TXRH Texas Roadhouse Inc. Reduce -10.7% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.14% −0.01
AIG American International Group Reduce -14.7% 0.03% −0.01
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.01
CI The Cigna Group Reduce -13.2% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -2.7% 0.02% −0.01
IYR iShares US Real Estate ETF Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -8.4% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -0.2% 0.14% −0.01
MKTX Marketaxess Holdings Inc. Reduce -22.3% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +43.8% 0.99% +0.42
TSLA Tesla Inc. Add +26.2% 1.16% +0.42
SGOV iShares 0-3 Month Treasury B Add +262.8% 0.49% +0.34
AAPL Apple Inc. Add +0.6% 3.26% +0.31
NVDA Nvidia Corp. Add +7.4% 2.12% +0.23
DCOR Dimensional US Core Eq 1 ETF Add +22.7% 1.36% +0.20
ORCL Oracle Corp. Add +19.8% 0.64% +0.17
DELL Dell Technologies -C Add +761.4% 0.16% +0.14
GOOGL Alphabet Inc. Class A Add +3.3% 0.68% +0.14
WRD Weride Inc.-ADR New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +23.8% 0.48% +0.08
INTC Intel Corp. Add +25.9% 0.19% +0.08
WMT Walmart Inc. Add +34.6% 0.31% +0.06
HD Home Depot Inc. Add +22.9% 0.34% +0.06
PCG P G & E Corp. Add +621.1% 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +38.8% 0.13% +0.05
SNOW Snowflake Inc. Add +27.3% 0.39% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +378.8% 0.05% +0.04
NKE Nike Inc. Class B Add +54.6% 0.18% +0.04
VEU Vanguard Ftse All-World Ex-U Add +33.8% 0.22% +0.04
MU Micron Technology Inc. Add +121.7% 0.07% +0.04
RBLX Roblox Corp. Class A Add +27.1% 0.13% +0.04
UNH Unitedhealth Group Inc. Add +25.0% 0.22% +0.04
ANET Arista Networks Inc. Add +9.8% 0.14% +0.04
SCHB Schwab US Broad Market ETF Add +31.8% 0.18% +0.04
MEDP Medpace Holdings Inc. Add +160.4% 0.05% +0.04
CHWY Chewy Inc. Class A New 0.04% +0.04
DASH DoorDash Inc. Class A Add +33.7% 0.15% +0.04
GD General Dynamics Corp. Add +82.8% 0.07% +0.04
AVGO Broadcom Inc. Add +4.2% 0.36% +0.03
MRK Merck & Co. Inc. Add +38.0% 0.15% +0.03
FNCL Fidelity MSCI Financial Indx New 0.03% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +36.3% 0.12% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
EG Everest Group Ltd. Add +157.9% 0.06% +0.03
EXPE Expedia Group Inc. Add +44.0% 0.08% +0.03
REGN Regeneron Pharmaceuticals Add +408.9% 0.04% +0.03
FIX Comfort Systems USA Inc. Add +36.2% 0.07% +0.03
GE General Electric Add +21.1% 0.15% +0.03
PNC PNC Financial Services Group Add +42.8% 0.11% +0.03
ADT Adt Inc. Add +259.0% 0.04% +0.03
FDX FedEx Corp. Add +122.4% 0.06% +0.03
MTCH Match Group Inc. New 0.03% +0.03
BBY Best Buy Co. Inc. Add +135.4% 0.05% +0.03
STX Seagate Technology Holdings Add +5.0% 0.08% +0.03
MLI Mueller Industries Inc. New 0.03% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
CAT Caterpillar Inc. Add +24.5% 0.10% +0.03
BWA Borgwarner Inc. Add +141.1% 0.04% +0.03

Options Activity Q2 2025 → Q3 2025

APP AppLovin Corp. Class A put Sold out 3,000 $1.1Mbefore exit
META Meta Platforms Inc. Class A put Sold out 300 $221Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,422$5.4BAMZN, MSFT, AAPL, NVDA, VTI
Q1 2026Amended 1,200$4.5BAMZN, MSFT, AAPL, NVDA, VTI
Q4 2025 55$2.7BAMZN, MSFT, AAPL, NVDA, VTI
Q3 2025 1,025$4.2BAMZN, MSFT, AAPL, VTI, NVDA
Q2 2025 925$3.7BAMZN, MSFT, AAPL, VTI, NVDA
Q1 2025 700$3.1BAMZN, MSFT, AAPL, VTI, DFAC
Q4 2024Amended 683$3.5BAMZN, MSFT, AAPL, VTI, DFAC
Q3 2024Amended 579$2.7BAMZN, MSFT, AAPL, VTI, IWB
Q2 2024Amended 634$3.0BAMZN, MSFT, AAPL, VTI, DFAC
Q1 2024 630$2.8BAMZN, MSFT, AAPL, VTI, IWB