Coldstream Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Coldstream Capital Management Inc. reported 998 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.3%). Compared with Q4 2023, it opened 95 new positions, sold out of 38, added to 530 and reduced 325. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +219%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −87%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$3.9B (Q1 2024)
SEC Filing
0001082339-24-000002 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.9B $3.9B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $6.1B Q2 2025 Q3 2025: $7.4B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 998 stocks · $3.9B

IVV iShares Core S&P 500 ETF 9.41% 704,721 $370.5M Add +0.3%
MSFT Microsoft Corp. 8.28% 775,085 $326.1M Add +1.0%
REGL Prshrs S&P Mid 400 DVD Arist 4.31% 2,161,702 $169.8M Add +3.9%
HEFA Isha Curr Hedged MSCI Eafe 4.01% 4,530,904 $158.0M Add +3.9%
VOO Vanguard S&P 500 ETF 3.34% 273,976 $131.7M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.12% 512,488 $122.9M Reduce -3.6%
IEF iShares 7-10 Year Treasury B 2.86% 1,191,073 $112.7M Add +218.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.83% 323,225 $111.3M Reduce -4.4%
SMMD iShares Russell 2500 ETF 2.67% 1,604,160 $105.2M Add +3.2%
VEA Vanguard Ftse Developed ETF 1.91% 1,497,780 $75.1M Add +0.1%
AAPL Apple Inc. 1.85% 425,981 $73.0M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.85% 1,744,422 $72.9M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.63% 257,562 $64.4M Add +0.4%
AMZN Amazon.com Inc. 1.50% 326,500 $58.9M Add +4.3%
MUB iShares National Muni Bond E 1.46% 533,635 $57.4M Reduce -7.5%
VXF Vanguard Extended Market ETF 1.43% 321,184 $56.3M Reduce -3.9%
NVDA Nvidia Corp. 1.32% 57,485 $51.9M Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 1.31% 520,419 $51.7M Add +15.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.15% 278,856 $45.4M Reduce -27.3%
SCZ iShares MSCI Eafe Small-Cap 1.00% 622,938 $39.5M Add +9.8%
IEFA iShares Core MSCI Eafe ETF 0.82% 433,597 $32.2M Reduce -7.6%
META Meta Platforms Inc. Class A 0.77% 62,176 $30.2M Add +57.7%
DON Wisdomtree US Midcap Dividen 0.68% 551,699 $26.9M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.67% 314,300 $26.4M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.52% 113,151 $20.7M Reduce -26.3%
IEMG iShares Core MSCI Emerging 0.50% 381,556 $19.7M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.50% 322,681 $19.6M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.50% 67,770 $19.5M Reduce -4.6%
HAWX iShares Cur HDG MSCI Acwi-X 0.48% 606,709 $19.1M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 45,309 $19.1M Add +2.6%
IDEV iShares Core MSCI Dev MKTS 0.47% 277,385 $18.6M Reduce -1.8%
LLY Eli Lilly & Co. 0.47% 23,770 $18.5M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.45% 68,093 $17.7M Add +114.9%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 76,429 $17.5M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.44% 85,762 $17.2M Add +3.7%
SCHX Schwab US Large-Cap ETF 0.41% 258,441 $16.0M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.40% 104,718 $15.8M Add +3.3%
SBUX Starbucks Corp. 0.40% 172,867 $15.8M Add +1.2%
COST Costco Wholesale Corp. 0.39% 21,139 $15.5M Add +5.3%
GOOG Alphabet Inc. Class C 0.39% 101,043 $15.4M Reduce -3.1%
V Visa Inc. Class A 0.36% 50,805 $14.2M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 26,386 $13.8M Add +0.4%
EEM iShares MSCI Emerging Market 0.34% 325,818 $13.4M Reduce -4.0%
HD Home Depot Inc. 0.33% 34,383 $13.2M Add +5.3%
PG The Procter & Gamble Co. 0.33% 80,623 $13.1M Add +3.9%
XOM Exxon Mobil Corp. 0.32% 108,797 $12.6M Add +5.6%
MRK Merck & Co. Inc. 0.32% 94,398 $12.5M Add +3.5%
UNH Unitedhealth Group Inc. 0.31% 24,624 $12.2M Add +6.5%
HDEF Xtrackers MSCI Eafe High Div 0.30% 475,664 $11.7M Reduce -1.1%
MA Mastercard Inc. Class A 0.28% 22,927 $11.0M Add +0.1%
ABBV Abbvie Inc. 0.27% 58,064 $10.6M Add +5.4%
JNJ Johnson & Johnson 0.27% 65,990 $10.4M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.25% 21,778 $9.7M Add +1.2%
TLH iShares 10-20 Year Treasury 0.24% 91,827 $9.6M Reduce -87.5%
TSLA Tesla Inc. 0.24% 54,343 $9.6M Reduce -5.8%
PEP Pepsico Inc. 0.24% 53,285 $9.3M Add +3.8%
VONE Vanguard Russell 1000 0.23% 38,802 $9.2M Reduce -1.0%
CVX Chevron Corp. 0.22% 55,075 $8.7M Add +8.2%
LRCX Lam Research Corp. 0.22% 8,938 $8.7M Add +3.0%
ACN Accenture PLC Class A 0.22% 24,956 $8.7M Add +0.3%
HEEM iShares Crncy Hedgd MSCI Em 0.22% 331,222 $8.5M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.22% 91,446 $8.5M Reduce -15.3%
EFA iShares MSCI Eafe ETF 0.21% 105,790 $8.4M Reduce -1.3%
WMT Walmart Inc. 0.21% 139,044 $8.4M Add +5.0%
CSCO Cisco Systems Inc. 0.21% 167,158 $8.3M Add +2.5%
ORCL Oracle Corp. 0.21% 66,409 $8.3M Add +3.6%
IWF iShares Russell 1000 Growth 0.21% 24,628 $8.3M Reduce -3.9%
AVGO Broadcom Inc. 0.21% 6,125 $8.1M Add +5.6%
CAT Caterpillar Inc. 0.20% 22,019 $8.1M Add +89.8%
IVW iShares S&P 500 Growth ETF 0.20% 95,349 $8.1M Add +5.0%
MCD McDonald's Corp. 0.20% 27,973 $7.9M Add +3.9%
RPG Invesco S&P 500 Pure Growth 0.20% 214,628 $7.9M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.20% 36,569 $7.7M Reduce -3.0%
QCOM Qualcomm Inc. 0.20% 45,392 $7.7M Add +2.7%
VZ Verizon Communications Inc. 0.20% 182,999 $7.7M Add +2.5%
AMGN Amgen Inc. 0.19% 26,720 $7.6M Add +0.8%
BND Vanguard Total Bond Market 0.19% 104,316 $7.6M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 39,230 $7.5M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.19% 170,267 $7.4M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 76,683 $7.0M Reduce -2.1%
KO The Coca-Cola Co. 0.18% 114,137 $7.0M Add +3.3%
ABT Abbott Laboratories 0.17% 59,476 $6.8M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 66,053 $6.7M Reduce -0.0%
BLK BlackRock Finance Inc. 0.17% 7,959 $6.6M Add +5.6%
VSS Vanguard Ftse All Wo X-US SC 0.17% 56,294 $6.6M Reduce -3.2%
T AT&T Inc. 0.16% 368,013 $6.5M Add +0.8%
PSX Phillips 66 0.16% 39,618 $6.5M Reduce -1.6%
RFG Invesco S&P Midcap 400 Pure 0.16% 127,161 $6.4M Reduce -13.6%
NKE Nike Inc. Class B 0.16% 68,068 $6.4M Reduce -0.2%
LIN Linde PLC 0.16% 13,661 $6.3M Add +93.0%
IXUS iShares Core Intl Stock ETF 0.16% 91,979 $6.2M Add +331.1%
NEE Nextera Energy Inc. 0.16% 96,861 $6.2M Add +2.4%
PLD Prologis Inc. 0.15% 45,262 $5.9M Add +2.4%
DE Deere & Co. 0.15% 14,154 $5.8M Reduce -0.6%
ADI Analog Devices Inc. 0.15% 29,264 $5.8M Reduce -0.1%
NFLX Netflix Inc. 0.14% 9,375 $5.7M Add +11.0%
VNQ Vanguard Real Estate ETF 0.14% 65,405 $5.7M Reduce -5.3%
AMD Advanced Micro Devices 0.14% 31,175 $5.6M Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.14% 47,678 $5.6M Reduce -2.1%
TXN Texas Instruments Inc. 0.14% 32,023 $5.6M Reduce -1.1%
AFL Aflac Inc. 0.14% 63,458 $5.4M Reduce -1.5%
MS Morgan Stanley 0.14% 57,060 $5.4M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.13% 19,492 $5.3M Reduce -0.1%
CRM Salesforce Inc. 0.13% 17,203 $5.2M Add +18.1%
SO The Southern Co. 0.13% 71,782 $5.1M Add +4.7%
LMT Lockheed Martin Corp. 0.13% 11,314 $5.1M Reduce -1.1%
YUM Yum! Brands Inc. 0.13% 36,446 $5.1M Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.13% 139,627 $5.0M Reduce -2.1%
DUK Duke Energy Corp. 0.13% 51,626 $5.0M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.13% 8,507 $4.9M Add +14.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 51,440 $4.7M Add +1.7%
PCAR Paccar Inc. 0.12% 36,918 $4.6M Add +1.5%
ADBE Adobe Inc. 0.11% 8,835 $4.5M Add +4.9%
STZ Constellation Brands Inc. Class A 0.11% 16,275 $4.4M Reduce -1.0%
O Realty Income Corp. 0.11% 81,145 $4.4M Add +2.3%
BA The Boeing Co. 0.11% 21,956 $4.2M Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 22,580 $4.2M Add +28.1%
WSM Williams-Sonoma Inc. 0.11% 13,071 $4.2M Reduce -24.1%
IWP iShares Russell Mid-Cap Grow 0.10% 36,008 $4.1M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 33,695 $4.0M No change
LOW Lowe's Cos Inc. 0.10% 15,195 $3.9M Add +0.3%
INTU Intuit Inc. 0.10% 5,898 $3.8M Add +4.8%
AMAT Applied Materials Inc. 0.10% 18,412 $3.8M Add +4.0%
VTWO Vanguard Russell 2000 ETF 0.10% 44,095 $3.8M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.09% 9,246 $3.7M Add +12.6%
INTC Intel Corp. 0.09% 82,950 $3.7M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 95,605 $3.6M Add +6.0%
SCHM Schwab US Mid Cap ETF 0.09% 43,841 $3.6M Reduce -8.8%
AGG iShares Core U.S. Aggregate 0.09% 36,406 $3.6M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 29,097 $3.6M Add +2.3%
DHR Danaher Corp. 0.09% 14,156 $3.5M Add +10.8%
MPC Marathon Petroleum Corp. 0.08% 16,558 $3.3M Reduce -0.2%
ROUS Hartford Multifact US Eqty 0.08% 66,252 $3.2M Reduce -0.5%
COP Conocophillips 0.08% 24,753 $3.2M Add +21.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 12,473 $3.1M Add +20.4%
PM Philip Morris International 0.08% 33,059 $3.0M Add +9.3%
SPGI S&P Global Inc. 0.08% 7,034 $3.0M Add +13.1%
AXP American Express Co. 0.07% 12,772 $2.9M Reduce -1.6%
UNP Union Pacific Corp. 0.07% 11,713 $2.9M Add +12.3%
USB US Bancorp 0.07% 62,128 $2.8M Add +7.7%
MPWR Monolithic Power Systems Inc. 0.07% 4,074 $2.8M Reduce -15.9%
ETN Eaton Corp. PLC 0.07% 8,775 $2.7M Add +13.1%
STE Steris PLC 0.07% 12,188 $2.7M Add +8.6%
GE General Electric 0.07% 15,580 $2.7M Add +9.7%
IEX Idex Corp. 0.07% 11,191 $2.7M Reduce -6.9%
KR Kroger Co. 0.07% 47,257 $2.7M Reduce -1.3%
NOW ServiceNow Inc. 0.07% 3,522 $2.7M Add +9.3%
RF Regions Financial Corp. 0.07% 127,555 $2.7M Add +24.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 20,820 $2.7M Add +25.4%
SUB iShares Short-Term National 0.07% 25,305 $2.7M New
RTX RTX Corp. 0.07% 26,622 $2.6M Add +5.1%
TGT Target Corp. 0.06% 14,276 $2.5M Add +6.2%
RS Reliance Inc. 0.06% 7,544 $2.5M Reduce -18.8%
WM Waste Management Inc. 0.06% 11,827 $2.5M Add +8.8%
SCHA Schwab US Small-Cap ETF 0.06% 51,168 $2.5M Reduce -6.8%
ROST Ross Stores Inc. 0.06% 17,160 $2.5M Add +12.9%
OKE Oneok Inc. 0.06% 31,343 $2.5M Reduce -3.8%
PD Pagerduty Inc. 0.06% 109,660 $2.5M New
BRO Brown & Brown Inc. 0.06% 28,178 $2.5M Reduce -10.4%
GGG Graco Inc. 0.06% 26,149 $2.4M Reduce -11.2%
FDS Factset Research Systems Inc. 0.06% 5,374 $2.4M Add +11.4%
CTRA Coterra Energy Inc. 0.06% 86,803 $2.4M Add +3.9%
TSCO Tractor Supply Company 0.06% 9,227 $2.4M Reduce -3.2%
EXPD Expeditors Intl Wash Inc. 0.06% 19,792 $2.4M Add +6.8%
TOL Toll Brothers Inc. 0.06% 18,455 $2.4M Reduce -29.5%
LFUS Littelfuse Inc. 0.06% 9,848 $2.4M Add +15.0%
DLN Wisdomtree US Largecap Divid 0.06% 33,059 $2.4M Reduce -18.8%
HON Honeywell International Inc. 0.06% 11,565 $2.4M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 39,978 $2.3M Add +13.6%
BAH Booz Allen Hamilton Holdings 0.06% 15,449 $2.3M Reduce -4.1%
DGX Quest Diagnostics Inc. 0.06% 17,075 $2.3M Add +22.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 29,637 $2.3M Add +7.8%
WSO Watsco Inc. 0.06% 5,156 $2.2M Reduce -19.4%
LW Lamb Weston Holdings Inc. 0.06% 20,539 $2.2M Add +19.2%
CDW CDW Corp. 0.06% 8,494 $2.2M Reduce -3.7%
RODM Hartford Multifact Dev MRKT 0.06% 77,585 $2.2M Reduce -6.3%
TEX Terex Corp. 0.06% 33,677 $2.2M Add +38.5%
RGA Reinsurance Group of America 0.06% 11,236 $2.2M Reduce -10.9%
PFE Pfizer Inc. 0.05% 77,887 $2.2M Add +9.6%
LNT Alliant Energy Corp. 0.05% 42,771 $2.2M Add +31.5%
BR Broadridge Financial Solutio 0.05% 10,513 $2.2M Reduce -13.5%
EHC Encompass Health Corp. 0.05% 26,060 $2.2M Reduce -0.9%
EBAY eBay Inc. 0.05% 40,721 $2.1M Add +8.7%
KBR KBR Inc. 0.05% 33,719 $2.1M Reduce -10.0%
GPC Genuine Parts Co. 0.05% 13,855 $2.1M Add +28.2%
BKNG Booking Holdings Inc. 0.05% 586 $2.1M Add +0.3%
DKS Dick's Sporting Goods Inc. 0.05% 9,450 $2.1M Reduce -25.3%
GLW Corning Inc. 0.05% 64,318 $2.1M Add +32.8%
GRMN Garmin Ltd. 0.05% 14,229 $2.1M Reduce -10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 10,946 $2.1M Reduce -16.6%
HPQ HP Inc. 0.05% 69,152 $2.1M Add +17.6%
VXUS Vanguard Total Intl Stock 0.05% 34,628 $2.1M Add +96.1%
SYK Stryker Corp. 0.05% 5,815 $2.1M Add +10.9%
DOX Amdocs Ltd. 0.05% 22,689 $2.1M Add +10.8%
LSTR Landstar System Inc. 0.05% 10,562 $2.0M Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 16,147 $2.0M Add +9.6%
AVB Avalonbay Communities Inc. 0.05% 10,943 $2.0M Add +25.0%
IBDP iShares Ibonds Dec 2024 Term 0.05% 80,963 $2.0M Add +3.8%
MSM MSC Industrial Direct Co. Class A 0.05% 20,816 $2.0M Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 10,035 $2.0M Add +6.6%
IBDR iShares Ibonds Dec 2026 Term 0.05% 83,524 $2.0M Add +35.9%
PGR Progressive Corp. 0.05% 9,596 $2.0M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 31,850 $2.0M Reduce -2.0%
MKTX Marketaxess Holdings Inc. 0.05% 8,910 $2.0M Add +722.7%
STAG Stag Industrial Inc. 0.05% 50,585 $1.9M Add +9.7%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 78,236 $1.9M Add +15.5%
FISV Fiserv Inc. 0.05% 12,132 $1.9M Reduce -2.5%
AON Aon PLC Class A 0.05% 5,780 $1.9M Add +6.9%
ITW Illinois Tool Works 0.05% 7,147 $1.9M Add +0.1%
ELV Elevance Health Inc. 0.05% 3,643 $1.9M Add +5.0%
CUBE Cubesmart 0.05% 41,726 $1.9M Add +20.9%
AVDV Avantis Intl S/C Value ETF 0.05% 28,636 $1.9M Add +3.8%
OHI Omega Healthcare Investors 0.05% 59,462 $1.9M Add +16.8%
CBSH Commerce Bancshares Inc. 0.05% 35,389 $1.9M Add +25.3%
RLI Rli Corp. 0.05% 12,642 $1.9M Reduce -16.4%
CDNS Cadence Design SYS Inc. 0.05% 6,026 $1.9M Reduce -0.4%
MAIN Main Street Capital Corp. 0.05% 39,602 $1.9M Add +32.6%
MRSH Marsh & McLennan Cos 0.05% 9,084 $1.9M Add +10.6%
MGRC McGrath Rentcorp 0.05% 15,021 $1.9M Reduce -23.9%
WFC Wells Fargo & Co. 0.05% 31,924 $1.9M Add +0.4%
UPS United Parcel Service Class B 0.05% 12,257 $1.8M Reduce -57.5%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 72,492 $1.8M Add +18.8%
GS Goldman Sachs Group Inc. 0.04% 4,225 $1.8M Add +7.4%
WAT Waters Corp. 0.04% 5,120 $1.8M Add +67.0%
GD General Dynamics Corp. 0.04% 6,220 $1.8M Add +13.9%
SHW The Sherwin-Williams Co. 0.04% 5,046 $1.8M Add +6.7%
FICO Fair Isaac Corp. 0.04% 1,395 $1.7M Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 17,167 $1.7M Add +5.1%
MDLZ Mondelez International Inc. Class A 0.04% 24,514 $1.7M Add +6.4%
DVY iShares Select Dividend ETF 0.04% 13,903 $1.7M Reduce -5.0%
KLAC KLA Corp. 0.04% 2,439 $1.7M Reduce -3.7%
GILD Gilead Sciences Inc. 0.04% 22,960 $1.7M Add +8.6%
CSX CSX Corp. 0.04% 45,037 $1.7M Add +12.3%
TMUS T-Mobile US Inc. 0.04% 10,218 $1.7M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,969 $1.7M Add +1.0%
URI United Rentals Inc. 0.04% 2,286 $1.6M Reduce -0.2%
EMR Emerson Electric Co. 0.04% 14,511 $1.6M Add +9.8%
VYM Vanguard High DVD Yield ETF 0.04% 13,554 $1.6M Add +2.9%
ZTS Zoetis Inc. 0.04% 9,687 $1.6M Add +8.2%
EME Emcor Group Inc. 0.04% 4,676 $1.6M Add +1.4%
AMP Ameriprise Financial Inc. 0.04% 3,734 $1.6M Add +3.7%
U Unity Software Inc. 0.04% 61,301 $1.6M Add +21.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,681 $1.6M Add +23.5%
CVS CVS Health Corp. 0.04% 20,294 $1.6M Add +3.7%
ADP Automatic Data Processing 0.04% 6,453 $1.6M Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 35,092 $1.6M Add +66.4%
CI The Cigna Group 0.04% 4,378 $1.6M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.04% 547 $1.6M Add +18.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 66,359 $1.6M Add +19.3%
MCK McKesson Corp. 0.04% 2,926 $1.6M Add +7.8%
MO Altria Group Inc. 0.04% 35,632 $1.6M Reduce -5.7%
ICLR Icon PLC 0.04% 4,612 $1.5M Add +5.5%
ESGD iShares Trust iShares ESG Aw 0.04% 18,407 $1.5M Add +0.2%
ORLY O'reilly Automotive Inc. 0.04% 1,267 $1.4M Add +2.3%
PH Parker Hannifin Corp. 0.04% 2,572 $1.4M Add +28.5%
C Citigroup Inc. 0.04% 22,390 $1.4M Add +19.4%
PANW Palo Alto Networks Inc. 0.04% 4,971 $1.4M Add +27.4%
MU Micron Technology Inc. 0.04% 11,972 $1.4M Add +2.3%
WOR Worthington Enterprises Inc. 0.04% 22,585 $1.4M Add +4.1%
CPRT Copart Inc. 0.04% 24,229 $1.4M Add +4.9%
APH Amphenol Corp. Class A 0.04% 12,133 $1.4M Add +1.4%
CP Canadian Pacific Kansas City 0.04% 15,827 $1.4M Add +18.5%
IBDU iShares Ibonds Dec 2029 Term 0.03% 59,817 $1.4M Add +42.9%
AZO AutoZone Inc. 0.03% 433 $1.4M Reduce -0.9%
CB Chubb Ltd. 0.03% 5,228 $1.4M Reduce -1.9%
HUBB Hubbell Inc. 0.03% 3,230 $1.3M Add +4.7%
AMT American Tower Corp. 0.03% 6,753 $1.3M Add +6.8%
NSC Norfolk Southern Corp. 0.03% 5,223 $1.3M Reduce -2.2%
GBCI Glacier Bancorp Inc. 0.03% 32,712 $1.3M Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 61,538 $1.3M Add +23.4%
TT Trane Technologies PLC 0.03% 4,382 $1.3M Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.03% 40,957 $1.3M No change
MET Metlife Inc. 0.03% 17,653 $1.3M Add +40.7%
MAR Marriott International Class A 0.03% 5,185 $1.3M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.03% 11,775 $1.3M Add +8.1%
FDX FedEx Corp. 0.03% 4,409 $1.3M Add +9.9%
PRU Prudential Financial Inc. 0.03% 10,824 $1.3M Add +34.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 23,143 $1.3M Add +1.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 19,093 $1.3M Add +0.7%
IWD iShares Russell 1000 Value E 0.03% 7,043 $1.3M Reduce -38.2%
SCHW Schwab (charles) Corp. 0.03% 17,272 $1.2M Reduce -0.2%
SNPS Synopsys Inc. 0.03% 2,173 $1.2M Reduce -1.0%
ESGU iShares ESG Aware MSCI USA 0.03% 10,795 $1.2M Reduce -4.7%
VLO Valero Energy Corp. 0.03% 7,180 $1.2M Add +7.4%
MSCI MSCI Inc. 0.03% 2,173 $1.2M Reduce -4.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 59,353 $1.2M Add +14.1%
ICE Intercontinental Exchange Inc. 0.03% 8,803 $1.2M Add +4.7%
BLDR Builders Firstsource Inc. 0.03% 5,794 $1.2M Reduce -8.2%
VT Vanguard Tot World STK ETF 0.03% 10,893 $1.2M Add +1.5%
BSX Boston Scientific Corp. 0.03% 17,549 $1.2M Add +0.2%
PAYX Paychex Inc. 0.03% 9,745 $1.2M Add +1.5%
PNC PNC Financial Services Group 0.03% 7,402 $1.2M Add +23.1%
IVE iShares S&P 500 Value ETF 0.03% 6,386 $1.2M Add +26.6%
NOC Northrop Grumman Corp. 0.03% 2,452 $1.2M Reduce -6.2%
VONG Vanguard Russell 1000 Growth 0.03% 13,465 $1.2M New
CART Maplebear Inc. 0.03% 31,255 $1.2M New
BIV Vanguard Intermediate-Term B 0.03% 15,422 $1.2M Add +4.0%
UBER Uber Technologies Inc. 0.03% 14,994 $1.2M Add +39.1%
REGN Regeneron Pharmaceuticals 0.03% 1,184 $1.1M Add +0.1%
APD Air Products & Chemicals Inc. 0.03% 4,694 $1.1M Reduce -72.4%
OXY Occidental Petroleum Corp. 0.03% 17,458 $1.1M Add +15.8%
MSI Motorola Solutions Inc. 0.03% 3,182 $1.1M Add +0.8%
ADSK Autodesk Inc. 0.03% 4,314 $1.1M Reduce -3.1%
EQIX Equinix Inc. 0.03% 1,357 $1.1M Add +5.5%
MATX Matson Inc. 0.03% 9,870 $1.1M No change
IBTE iShares Ibonds Dec 2024 Term 0.03% 46,317 $1.1M Add +4.4%
FANG Diamondback Energy Inc. 0.03% 5,560 $1.1M Add +1.6%
DECK Deckers Outdoor Corp. 0.03% 1,164 $1.1M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.03% 20,157 $1.1M Reduce -8.9%
MLPX Global X MLP & Energy Infras 0.03% 22,250 $1.1M Add +94.6%
IBDX iShares Ibonds Dec 2032 TC 0.03% 43,045 $1.1M Add +5.0%
LECO Lincoln Electric Holdings 0.03% 4,155 $1.1M Add +5.6%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 25,811 $1.1M Add +17.9%
WST West Pharmaceutical Services 0.03% 2,661 $1.1M Add +24.3%
MDT Medtronic PLC 0.03% 12,055 $1.1M Add +32.3%
XLK SS Technology Select Sector 0.03% 5,026 $1.0M Add +82.6%
PWR Quanta Services Inc. 0.03% 3,916 $1.0M Reduce -5.2%
DG Dollar General Corp. 0.03% 6,512 $1.0M Add +9.2%
MNST Monster Beverage Corp. 0.03% 17,121 $1.0M Add +23.6%
TRV The Travelers Cos Inc. 0.03% 4,405 $1.0M Add +24.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,409 $1.0M Add +22.0%
MCO Moody's Corp. 0.03% 2,560 $1.0M No change
MRO Marathon Oil Corp. 0.03% 35,358 $1.0M Add +1.2%
NVT Nvent Electric PLC 0.03% 13,216 $996K Add +10.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,625 $991K Add +28.9%
HCA HCA Healthcare Inc. 0.03% 2,966 $989K Reduce -0.8%
ANET Arista Networks Inc. 0.02% 3,364 $975K Add +22.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 16,856 $970K Add +148.1%
MMM 3M Co. 0.02% 9,069 $962K Add +16.3%
MCHP Microchip Technology Inc. 0.02% 10,709 $961K Reduce -1.0%
RACE Ferrari NV 0.02% 2,200 $959K Add +25.8%
IQV Iqvia Holdings Inc. 0.02% 3,765 $952K Reduce -1.3%
FCX Freeport-McMoran Inc. 0.02% 20,224 $951K Add +1.7%
DD Dupont DE Nemours Inc. 0.02% 12,371 $949K Reduce -2.5%
CL Colgate-Palmolive Co. 0.02% 10,488 $944K Reduce -0.4%
CCI Crown Castle Inc. 0.02% 8,904 $942K Add +11.8%
ROP Roper Technologies Inc. 0.02% 1,655 $928K Reduce -2.6%
DOW Dow Inc. 0.02% 15,963 $925K Add +27.1%
COF Capital One Financial Corp. 0.02% 6,183 $921K Add +1.9%
BLD Topbuild Corp. 0.02% 2,088 $920K Reduce -0.2%
SF Stifel Financial Corp. 0.02% 11,744 $918K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.02% 5,582 $917K Add +2.7%
IUSV iShares Core S&P U.S. Value 0.02% 10,115 $915K No change
CTAS Cintas Corp. 0.02% 1,330 $914K Reduce -0.9%
SMCI Super Micro Computer Inc. 0.02% 903 $912K Add +21.2%
TTEK Tetra Tech Inc. 0.02% 4,916 $908K Add +2.5%
NUE Nucor Corp. 0.02% 4,560 $902K Add +9.6%
EXPE Expedia Group Inc. 0.02% 6,536 $900K Add +5.4%
MOH Molina Healthcare Inc. 0.02% 2,187 $898K Reduce -5.8%
D Dominion Energy Inc. 0.02% 18,259 $898K Add +23.8%
DXCM Dexcom Inc. 0.02% 6,471 $898K Add +5.5%
CME Cme Group Inc. 0.02% 4,164 $896K Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,433 $895K Reduce -6.0%
OC Owens Corning 0.02% 5,355 $893K Add +0.1%
XLV SS Health Care Select Sector 0.02% 6,034 $891K Add +100.5%
OEF iShares S&P 100 ETF 0.02% 3,591 $888K Reduce -4.8%
AME Ametek Inc. 0.02% 4,819 $881K Reduce -0.1%
DVN Devon Energy Corp. 0.02% 17,537 $880K Reduce -3.7%
PXD Pioneer Natural Resources Co. 0.02% 3,345 $878K Reduce -6.4%
FIVE Five Below 0.02% 4,835 $877K Add +16.6%
BX Blackstone Inc. 0.02% 6,670 $876K Add +5.5%
LEN Lennar Corp. Class A 0.02% 5,057 $870K Reduce -0.4%
TRGP Targa Resources Corp. 0.02% 7,696 $862K Add +2.5%
KAPR Innovator U.S. Small Cap Pow 0.02% 27,514 $857K Reduce -25.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 839 $854K Add +34.2%
DHI D.R. Horton Inc. 0.02% 5,185 $853K Reduce -0.5%
BDX Becton Dickinson and Co. 0.02% 3,444 $852K Add +4.8%
SPG Simon Property Group Inc. 0.02% 5,425 $849K Add +4.5%
XEL Xcel Energy Inc. 0.02% 15,657 $842K Add +3.1%
SCHD Schwab US DVD Equity ETF 0.02% 10,341 $834K No change
FTV Fortive Corp. 0.02% 9,690 $834K Add +19.4%
ECL Ecolab Inc. 0.02% 3,595 $830K Reduce -4.0%
EXP Eagle Materials Inc. 0.02% 3,036 $825K Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 32,494 $824K Add +201.9%
ITT Itt Inc. 0.02% 6,053 $823K Add +0.7%
PJUN Innovator U.S. Equity Power 0.02% 23,785 $821K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 61,517 $817K Add +18.6%
COIN Coinbase Global Inc. Class A 0.02% 3,078 $816K Add +24.1%
IT Gartner Inc. 0.02% 1,700 $810K Reduce -0.9%
FAST Fastenal Co. 0.02% 10,476 $808K Add +37.6%
ENTG Entegris Inc. 0.02% 5,744 $807K Add +23.6%
CEG Constellation Energy 0.02% 4,347 $804K Add +1.1%
PYPL PayPal Holdings Inc. 0.02% 11,970 $802K Add +15.2%
KEYS Keysight Technologies Inc. 0.02% 5,107 $799K Reduce -1.2%
WMB Williams Cos Inc. 0.02% 20,486 $798K Add +17.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 22,373 $797K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,482 $796K Add +24.7%
FTNT Fortinet Inc. 0.02% 11,647 $796K Add +1.9%
A Agilent Technologies Inc. 0.02% 5,400 $786K Reduce -3.1%
GIS General Mills Inc. 0.02% 11,213 $785K Add +1.1%
TDG Transdigm Group Inc. 0.02% 637 $785K Add +11.8%
CSL Carlisle Cos Inc. 0.02% 2,000 $784K Reduce -1.2%
CFR Cullen/Frost Bankers Inc. 0.02% 6,962 $784K Add +10.7%
SHEL Shell PLC-ADR 0.02% 11,684 $783K Add +13.4%
MDY State Street SPDR S&P Midcap 0.02% 1,407 $783K Reduce -11.3%
BC Brunswick Corp. 0.02% 8,081 $780K Add +18.8%
FITB Fifth Third Bancorp 0.02% 20,956 $780K Add +30.8%
ROK Rockwell Automation Inc. 0.02% 2,675 $779K Reduce -2.3%
CMI Cummins Inc. 0.02% 2,606 $768K Add +3.2%
NDSN Nordson Corp. 0.02% 2,782 $764K Add +9.7%
WELL Welltower Inc. 0.02% 8,170 $763K Add +2.8%
FIX Comfort Systems USA Inc. 0.02% 2,397 $762K Add +2.6%
WING Wingstop Inc. 0.02% 2,077 $761K Add +10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,928 $760K Add +17.1%
SDY SS SPDR S&P Dividend ETF 0.02% 5,773 $758K Reduce -3.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 29,693 $757K Add +7.2%
FLOT iShares Floating Rate Bond E 0.02% 14,770 $754K Add +4.8%
EW Edwards Lifesciences Corp. 0.02% 7,861 $751K Add +1.8%
AIG American International Group 0.02% 9,588 $749K Reduce -0.9%
WY Weyerhaeuser Co. 0.02% 20,862 $749K Add +4.7%
WS Worthington Steel Inc. 0.02% 20,798 $746K Reduce -3.4%
ODFL Old Dominion Freight Line 0.02% 3,387 $743K Add +13.3%
FIS Fidelity National Info Serv 0.02% 10,010 $743K Add +33.4%
TKR Timken Co. 0.02% 8,468 $740K Add +8.8%
TEL Te Connectivity Ltd. 0.02% 5,095 $740K Add +2.2%
KNSL Kinsale Capital Group Inc. 0.02% 1,405 $737K Add +15.6%
PSEP Innovator U.S. Equity Power 0.02% 20,127 $735K No change
DFS Discover Financial Services 0.02% 5,592 $733K Add +1.3%
TEAM Atlassian Corp. Class A 0.02% 3,755 $733K Add +33.5%
ALGN Align Technology Inc. 0.02% 2,229 $731K Add +14.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,249 $730K Reduce -0.8%
EWBC East West Bancorp Inc. 0.02% 9,188 $727K Add +17.4%
DLR Digital Realty Trust Inc. 0.02% 5,041 $726K Reduce -0.8%
PKG Packaging Corp. of America 0.02% 3,805 $722K Add +12.3%
USRT iShares Core US REIT ETF 0.02% 13,358 $719K No change
MBB iShares MBS ETF 0.02% 7,773 $718K Add +7.1%
NXPI NXP Semiconductors NV 0.02% 2,897 $718K Add +4.0%
IBMM iShares Ibonds Dec 2024 Term 0.02% 27,644 $717K Add +102.4%
TFC Truist Financial Corp. 0.02% 18,319 $714K Add +8.7%
HES Hess Corp. 0.02% 4,673 $713K Add +19.4%
LDOS Leidos Holdings Inc. 0.02% 5,429 $712K Add +13.0%
IDXX Idexx Laboratories Inc. 0.02% 1,306 $705K Add +3.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 26,535 $701K Add +33.4%
COR Cencora Inc. 0.02% 2,874 $698K Reduce -1.1%
UL Unilever PLC 0.02% 13,814 $693K Add +23.9%
GM General Motors Co. 0.02% 15,276 $693K Add +10.2%
WPC WP Carey Inc. 0.02% 12,248 $691K Add +19.5%
IBMN iShares Ibonds Dec 2025 Term 0.02% 26,059 $690K Add +148.8%
CSGP Costar Group Inc. 0.02% 7,116 $687K Add +80.3%
EOG EOG Resources Inc. 0.02% 5,349 $684K Add +2.9%
MUSA Murphy USA Inc. 0.02% 1,624 $681K Add +0.2%
AEP American Electric Power 0.02% 7,877 $678K Add +10.7%
AXON Axon Enterprise Inc. 0.02% 2,162 $676K Reduce -1.9%
STLD Steel Dynamics Inc. 0.02% 4,544 $674K Reduce -0.1%
DINO HF Sinclair Corp. 0.02% 11,127 $672K Add +8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,854 $670K Add +6.4%
CTVA Corteva Inc. 0.02% 11,579 $668K Add +13.9%
EFV iShares MSCI Eafe Value ETF 0.02% 12,228 $665K Reduce -22.7%
RPM RPM International Inc. 0.02% 5,570 $663K Add +8.1%
ANSS Ansys Inc. 0.02% 1,906 $662K Add +10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 11,470 $661K Add +32.2%
SUSA iShares ESG Optimized MSCI U 0.02% 6,039 $659K No change
JEPI JPMorgan Equity Premium Inco 0.02% 11,354 $657K Add +20.7%
TREX Trex Company Inc. 0.02% 6,568 $655K Add +2.4%
EEMX State Street SPDR MSCI Emerg 0.02% 20,803 $652K Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.02% 5,203 $652K Add +56.7%
IBMP iShares Ibonds Dec 2027 Term 0.02% 25,779 $649K New
NVS Novartis AG-Sponsored ADR 0.02% 6,702 $648K Add +4.8%
MUNI PIMCO Intermediate Municipal 0.02% 12,335 $647K No change
CFG Citizens Financial Group 0.02% 17,824 $647K Add +18.6%
LHX L3HARRIS Technologies Inc. 0.02% 3,027 $645K Add +0.2%
ICF iShares Select U.S. REIT ETF 0.02% 11,166 $644K Reduce -4.1%
IR Ingersoll-Rand Inc. 0.02% 6,766 $642K Add +0.4%
MANH Manhattan Associates Inc. 0.02% 2,558 $640K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.02% 45,781 $639K Add +29.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 4,788 $637K Add +22.3%
TXRH Texas Roadhouse Inc. 0.02% 4,119 $636K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.02% 6,160 $635K Reduce -0.6%
CHE Chemed Corp. 0.02% 988 $634K Add +0.2%
FND Floor & Decor Holdings Inc. Class A 0.02% 4,843 $628K Add +64.7%
WDAY Workday Inc. Class A 0.02% 2,282 $622K Add +30.9%
CHD Church & Dwight Co. Inc. 0.02% 5,963 $622K Reduce -0.5%
KMI Kinder Morgan Inc. 0.02% 33,833 $620K Add +41.6%
UNM Unum Group 0.02% 11,533 $619K Reduce -0.2%
SYY Sysco Corp. 0.02% 7,617 $618K Reduce -1.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 18,065 $618K No change
ITA iShares U.S. Aerospace & Def 0.02% 4,681 $618K No change
JCI Johnson Controls Internation 0.02% 9,419 $615K Add +21.5%
ON On Semiconductor 0.02% 8,365 $615K Add +1.1%
CTSH Cognizant Tech Solutions-A 0.02% 8,382 $614K Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,996 $614K Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,860 $610K No change
GEHC GE Healthcare Technology 0.02% 6,709 $610K Add +50.4%
GLD SPDR Gold Shares 0.02% 2,964 $610K Reduce -64.6%
ACM Aecom 0.02% 6,173 $605K Reduce -0.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 23,786 $601K New
SAP Sap SE-Sponsored ADR 0.02% 3,077 $600K Add +15.3%
ALL Allstate Corp. 0.02% 3,466 $600K Reduce -8.4%
PEG Public Service Enterprise GP 0.02% 8,972 $599K Add +23.1%
WTFC Wintrust Financial Corp. 0.02% 5,736 $599K Add +31.1%
VEEV Veeva Systems Inc. Class A 0.02% 2,584 $599K Add +59.9%
VNO Vornado Realty Trust 0.02% 20,790 $598K Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,201 $597K No change
WCN Waste Connections Inc. 0.02% 3,464 $596K Add +29.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,734 $595K Reduce -14.0%
EMN Eastman Chemical Co. 0.02% 5,931 $594K Add +37.1%
FSLR First Solar Inc. 0.01% 3,510 $592K Add +0.4%
HUM Humana Inc. 0.01% 1,707 $592K Reduce -1.6%
SCHP Schwab U.S. Tips ETF 0.01% 11,341 $592K Reduce -19.7%
MLM Martin Marietta Materials 0.01% 963 $591K Add +6.8%
JBL Jabil Inc. 0.01% 4,395 $589K Reduce -7.1%
DEO Diageo PLC-Sponsored ADR 0.01% 3,951 $588K Add +9.0%
IWV iShares Russell 3000 ETF 0.01% 1,951 $585K No change
LAMR Lamar Advertising Co. Class A 0.01% 4,902 $585K Add +36.7%
DAL Delta Air Lines Inc. 0.01% 12,169 $583K Reduce -0.6%
VLTO Veralto Corp. 0.01% 6,515 $578K Reduce -1.7%
ETR Entergy Corp. 0.01% 5,459 $577K Add +8.1%
KEY Keycorp 0.01% 36,009 $569K Add +0.4%
ORI Old Republic Intl Corp. 0.01% 18,444 $567K Reduce -1.4%
PNFP Pinnacle Financial Partners 0.01% 6,558 $563K Add +0.1%
EIX Edison International 0.01% 7,951 $562K Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.01% 3,058 $562K Add +49.0%
USXF iShares ESG Advance MSCI USA 0.01% 12,377 $559K Add +3.9%
PRI Primerica Inc. 0.01% 2,208 $559K Add +0.2%
ATR Aptargroup Inc. 0.01% 3,867 $556K Reduce -0.3%
FNWB First Northwest Bancorp 0.01% 35,527 $556K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 17,250 $556K Add +3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 6,957 $554K Add +21.8%
OTTR Otter Tail Corp. 0.01% 6,403 $553K No change
LII Lennox International Inc. 0.01% 1,123 $549K No change
ITOT iShares Core S&P Total U.S. 0.01% 4,754 $548K Add +7.2%
AFG American Financial Group Inc. 0.01% 3,998 $546K Add +2.1%
SNA Snap-on Inc. 0.01% 1,841 $545K Add +21.8%
CNC Centene Corp. 0.01% 6,903 $542K Reduce -2.1%
RELX Relx PLC - Spon ADR 0.01% 12,500 $541K Add +22.4%
EEMS iShares MSCI Emerging MKT SM 0.01% 9,133 $537K Reduce -19.8%
EVR Evercore Inc. Class A 0.01% 2,785 $536K Add +0.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,389 $532K Add +37.0%
KMB Kimberly-Clark Corp. 0.01% 4,093 $529K Add +6.1%
BP BP PLC-Spons ADR 0.01% 14,046 $529K Add +42.4%
VRSN Verisign Inc. 0.01% 2,792 $529K Add +31.8%
RMD Resmed Inc. 0.01% 2,670 $529K Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 20,470 $526K Reduce -31.4%
DOC Healthpeak Properties Inc. 0.01% 27,844 $522K Add +91.5%
MEDP Medpace Holdings Inc. 0.01% 1,290 $521K Add +35.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,131 $521K Reduce -4.2%
XLE SS Energy Select Sector 0.01% 5,498 $519K Reduce -1.5%
DPZ Domino's Pizza Inc. 0.01% 1,041 $517K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,610 $516K Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,432 $516K Reduce -2.2%
CE Celanese Corp. 0.01% 2,996 $515K Add +16.6%
CRL Charles River Laboratories 0.01% 1,898 $514K Add +7.3%
DHS Wisdomtree US High Dividend 0.01% 5,914 $513K No change
EGP Eastgroup Properties Inc. 0.01% 2,824 $508K Add +24.6%
VRSK Verisk Analytics Inc. 0.01% 2,148 $506K Add +28.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,675 $505K Add +7.9%
RJF Raymond James Financial Inc. 0.01% 3,926 $504K Add +13.3%
RSG Republic Services Inc. 0.01% 2,618 $501K Reduce -1.5%
CLH Clean Harbors Inc. 0.01% 2,485 $500K Reduce -0.0%
KHC The Kraft Heinz Co. 0.01% 13,504 $498K Reduce -2.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 16,124 $498K Reduce -14.1%
CPAY Corpay Inc. 0.01% 1,614 $498K Reduce -4.5%
MSA Msa Safety Inc. 0.01% 2,562 $496K Add +17.0%
LYB Lyondellbasell Indu Class A 0.01% 4,834 $494K Add +85.2%
PTC PTC Inc. 0.01% 2,610 $493K Reduce -0.2%
JEF Jefferies Financial Group Inc. 0.01% 11,181 $493K Add +19.1%
VPL Vanguard Ftse Pacific ETF 0.01% 6,477 $492K New
HAL Halliburton Co. 0.01% 12,414 $489K Add +4.6%
FERG Ferguson Jersey Ltd. 0.01% 2,240 $489K Add +12.6%
BIIB Biogen Inc. 0.01% 2,262 $488K Reduce -0.9%
VGIT Vanguard Intermediate-Term T 0.01% 8,300 $486K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 7,392 $483K Add +6.3%
MVIS Microvision Inc. 0.01% 261,973 $482K No change
TTC Toro Co. 0.01% 5,255 $482K Reduce -2.4%
ACGL Arch Capital Group Ltd. 0.01% 5,206 $481K Add +8.2%
CMF iShares California Muni Bond 0.01% 8,350 $480K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.01% 6,247 $479K Reduce -50.2%
AVY Avery Dennison Corp. 0.01% 2,145 $479K Add +12.9%
PHM Pultegroup Inc. 0.01% 3,966 $478K Reduce -9.8%
VMC Vulcan Materials Co. 0.01% 1,752 $478K Add +0.1%
DRI Darden Restaurants Inc. 0.01% 2,858 $478K Reduce -0.6%
FNF Fidelity National Financial 0.01% 8,996 $478K Add +67.3%
PFG Principal Financial Group 0.01% 5,515 $476K Add +0.4%
HOLX Hologic Inc. 0.01% 6,105 $476K Add +42.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 5,994 $475K Add +0.3%
TXT Textron Inc. 0.01% 4,943 $474K Add +5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,251 $473K Reduce -1.5%
IBTF iShares Ibonds Dec 2025 Term 0.01% 20,331 $472K Add +1.5%
DOV Dover Corp. 0.01% 2,662 $472K Reduce -9.4%
JNK SS SPDR BB High Yield Bond 0.01% 4,950 $471K Add +50.6%
TYL Tyler Technologies Inc. 0.01% 1,104 $469K Add +46.2%
CARR Carrier Global Corp. 0.01% 8,067 $469K Reduce -1.8%
BRX Brixmor Property Group Inc. 0.01% 19,836 $465K Reduce -0.0%
RRX Regal Rexnord Corp. 0.01% 2,570 $463K Reduce -2.4%
NBIX Neurocrine Biosciences Inc. 0.01% 3,354 $463K Add +4.5%
UTHR United Therapeutics Corp. 0.01% 2,006 $461K Reduce -1.9%
PSA Public Storage 0.01% 1,584 $459K Add +0.5%
KIM Kimco Realty Corp. 0.01% 23,388 $459K Add +8.3%
ILMN Illumina Inc. 0.01% 3,334 $458K Add +26.6%
GLOB Globant SA 0.01% 2,267 $458K Add +80.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,818 $458K Add +34.8%
DTE DTE Energy Company 0.01% 4,073 $457K Reduce -5.8%
DDOG Datadog Inc. Class A 0.01% 3,683 $455K Add +33.7%
EXR Extra Space Storage Inc. 0.01% 3,079 $453K Add +2.8%
OSK Oshkosh Corp. 0.01% 3,620 $451K Reduce -2.1%
ES Eversource Energy 0.01% 7,526 $450K Add +4.3%
SRE Sempra 0.01% 6,251 $449K Reduce -12.1%
WIRE Encore Wire Corp. 0.01% 1,705 $448K Reduce -0.1%
PNOV Innovator U.S. Equity Power 0.01% 12,586 $447K No change
KVUE Kenvue Inc. 0.01% 20,770 $446K Add +22.5%
CR Crane Co. 0.01% 3,280 $443K Add +12.8%
EQT Eqt Corp. 0.01% 11,942 $443K Add +0.2%
IPG Interpublic Group of Cos Inc. 0.01% 13,553 $442K Add +14.4%
PPG PPG Industries Inc. 0.01% 3,041 $441K Reduce -4.5%
ULTA Ulta Beauty Inc. 0.01% 842 $440K Reduce -0.1%
NRG NRG Energy Inc. 0.01% 6,479 $439K Add +5.7%
CACI Caci International Inc. Class A 0.01% 1,154 $437K No change
IDA Idacorp Inc. 0.01% 4,704 $437K Add +3.2%
GTLS Chart Industries Inc. 0.01% 2,649 $436K Add +6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,786 $434K No change
TLT iShares 20+ Year Treasury BD 0.01% 4,589 $434K Reduce -16.7%
ED Consolidated Edison Inc. 0.01% 4,772 $433K Add +6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,957 $433K Add +20.5%
EXC Exelon Corp. 0.01% 11,512 $433K Add +10.8%
ESML iShares ESG Aware MSCI USA S 0.01% 10,735 $432K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,541 $432K Add +3.0%
ATO Atmos Energy Corp. 0.01% 3,625 $431K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.01% 18,850 $429K Reduce -4.9%
ARW Arrow Electronics Inc. 0.01% 3,310 $429K Reduce -1.2%
LH Laboratory CRP of Amer Hldgs 0.01% 1,956 $427K Reduce -28.2%
UBS UBS Group AG-Reg 0.01% 13,770 $423K Add +5.5%
HXL Hexcel Corp. 0.01% 5,782 $421K Add +7.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,548 $420K New
FCNCA First Citizens Bcshs Class A 0.01% 257 $420K No change
ABNB Airbnb Inc. Class A 0.01% 2,547 $420K Add +26.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,182 $420K Add +12.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,873 $419K Add +0.6%
FHN First Horizon Corp. 0.01% 27,187 $419K Add +0.3%
RGEN Repligen Corp. 0.01% 2,272 $418K Add +2.3%
VST Vistra Corp. 0.01% 5,994 $417K Add +4.7%
IMCG iShares Morningstar Mid-Cap 0.01% 5,897 $417K New
HDV iShares Core High Dividend E 0.01% 3,779 $416K Add +18.7%
XLP SS Consumer Staples Sel Sect 0.01% 5,447 $416K Add +67.3%
INGR Ingredion Inc. 0.01% 3,558 $416K Add +26.4%
ALK Alaska Air Group Inc. 0.01% 9,627 $414K Reduce -16.2%
PVH PVH Corp. 0.01% 2,938 $413K Reduce -0.0%
POOL Pool Corp. 0.01% 1,021 $412K Reduce -0.8%
CATY Cathay General Bancorp 0.01% 10,866 $411K Reduce -7.8%
EFX Equifax Inc. 0.01% 1,513 $405K Add +4.2%
IYC iShares US Consumer Discreti 0.01% 4,932 $404K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 5,260 $404K Reduce -1.4%
LNC Lincoln National Corp. 0.01% 12,604 $402K Add +1.3%
XLC SS Comm Select Sector SPDR 0.01% 4,915 $401K New
HWM Howmet Aerospace Inc. 0.01% 5,845 $400K Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 9,004 $400K New
MDU Mdu Resources Group Inc. 0.01% 15,810 $398K Reduce -0.0%
WBS Webster Financial Corp. 0.01% 7,827 $397K Add +2.6%
VAC Marriott Vacations World 0.01% 3,687 $397K Add +22.9%
HII Huntington Ingalls Industrie 0.01% 1,362 $397K Add +11.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,289 $397K Add +27.1%
IYW iShares Ustechnology ETF 0.01% 2,936 $397K Add +58.2%
MKL Markel Group Inc. 0.01% 260 $396K Reduce -4.8%
AMG Affiliated Managers Group 0.01% 2,360 $395K Add +2.0%
POCT Innovator U.S. Equity Power 0.01% 10,535 $395K No change
OZK Bank Ozk 0.01% 8,658 $394K Reduce -78.6%
TMHC Taylor Morrison Home Corp. 0.01% 6,309 $392K Reduce -0.9%
CAG Conagra Brands Inc. 0.01% 13,197 $391K Add +24.8%
FNB FNB Corp. 0.01% 27,709 $391K Add +1.1%
PDEC Innovator U.S. Equity Power 0.01% 10,673 $391K Reduce -36.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,740 $388K Add +0.7%
PI Impinj Inc. 0.01% 2,994 $384K Add +0.1%
ZION Zions Bancorp NA 0.01% 8,856 $384K Add +5.6%
WEX Wex Inc. 0.01% 1,607 $382K Reduce -1.0%
DAR Darling Ingredients Inc. 0.01% 8,196 $381K Reduce -0.3%
AES AES Corp. 0.01% 21,247 $381K Reduce -3.5%
SOXX iShares Semiconductor ETF 0.01% 1,677 $379K Add +0.2%
EVRG Evergy Inc. 0.01% 7,091 $379K Add +36.1%
AGCO Agco Corp. 0.01% 3,072 $378K Add +15.4%
NDAQ Nasdaq Inc. 0.01% 5,972 $377K Reduce -3.5%
MRVL Marvell Technology Inc. 0.01% 5,305 $376K Add +16.8%
DVA Davita Inc. 0.01% 2,720 $375K Add +1.6%
NGG National Grid PLC-SP ADR 0.01% 5,503 $375K Add +30.6%
FMC FMC Corp. 0.01% 5,865 $374K Add +54.8%
MELI MercadoLibre Inc. 0.01% 247 $373K Reduce -13.0%
HLN Haleon PLC-ADR 0.01% 43,903 $373K Add +19.0%
TRI Thomson Reuters Corp. 0.01% 2,386 $372K Add +6.3%
MTD Mettler-Toledo International 0.01% 279 $371K Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 930 $370K Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,168 $369K Reduce -0.6%
BOX Box Inc. Class A 0.01% 12,871 $365K Add +0.2%
TIP iShares Tips Bond ETF 0.01% 3,393 $364K Reduce -7.8%
TTWO Take-Two Interactive Softwre 0.01% 2,452 $364K Reduce -3.4%
UAL United Airlines Holdings Inc. 0.01% 7,573 $363K Add +25.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,318 $361K Reduce -10.4%
CW Curtiss-Wright Corp. 0.01% 1,410 $361K Add +1.4%
LPLA LPL Financial Holdings Inc. 0.01% 1,358 $359K Add +31.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,305 $358K Add +0.2%
GPN Global Payments Inc. 0.01% 2,678 $358K Add +0.8%
MRNA Moderna Inc. 0.01% 3,343 $356K Add +25.3%
GPI Group 1 Automotive Inc. 0.01% 1,217 $356K Add +30.9%
CHTR Charter Communications Inc. Class A 0.01% 1,223 $355K Reduce -18.9%
CROX Crocs Inc. 0.01% 2,461 $354K Reduce -1.0%
MASI Masimo Corp. 0.01% 2,409 $354K Add +5.1%
HSY The Hershey Co. 0.01% 1,817 $353K Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,541 $353K New
AIT Applied Industrial Tech Inc. 0.01% 1,784 $352K Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,364 $352K Add +0.7%
LOPE Grand Canyon Education Inc. 0.01% 2,574 $351K Add +35.3%
AZTA Azenta Inc. 0.01% 5,814 $350K Reduce -0.9%
SLAB Silicon Laboratories Inc. 0.01% 2,430 $349K Reduce -0.0%
EA Electronic Arts Inc. 0.01% 2,629 $349K Reduce -1.2%
THO Thor Industries Inc. 0.01% 2,959 $347K Reduce -0.4%
THC Tenet Healthcare Corp. 0.01% 3,293 $346K Add +0.3%
FCN Fti Consulting Inc. 0.01% 1,641 $345K Reduce -0.8%
CINF Cincinnati Financial Corp. 0.01% 2,776 $345K Add +0.1%
IBTH iShares Ibonds Dec 2027 Term 0.01% 15,525 $344K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 11,062 $344K Reduce -14.7%
SYF Synchrony Financial 0.01% 7,971 $344K Add +1.4%
NEM Newmont Corp. 0.01% 9,587 $344K Reduce -42.6%
CCL Carnival Corp. 0.01% 21,023 $344K Reduce -4.4%
WDFC WD-40 Co. 0.01% 1,351 $342K Add +10.3%
OGN Organon & Co. 0.01% 18,203 $342K Add +10.9%
CELH Celsius Holdings Inc. 0.01% 4,105 $340K Add +4.1%
PIPR Piper Sandler Cos 0.01% 1,712 $340K Reduce -1.9%
HPE Hewlett Packard Enterprise 0.01% 19,112 $339K Reduce -4.9%
TER Teradyne Inc. 0.01% 2,998 $338K Reduce -1.4%
TPR Tapestry Inc. 0.01% 7,121 $338K Reduce -1.7%
ENSG The Ensign Group Inc. 0.01% 2,717 $338K New
CMA Comerica Inc. 0.01% 6,136 $337K Add +5.6%
SLGN Silgan Holdings Inc. 0.01% 6,932 $337K Add +1.4%
CASY Casey's General Stores Inc. 0.01% 1,052 $335K Add +30.2%
ADC Agree Realty Corp. 0.01% 5,863 $335K Add +21.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,885 $334K Add +1.4%
ADM Archer-Daniels-Midland Co. 0.01% 5,315 $334K Reduce -17.6%
TTE Totalenergies SE -Spon ADR 0.01% 4,813 $331K Add +39.5%
FLEX Flex Ltd. 0.01% 11,562 $331K No change
GMED Globus Medical Inc. Class A 0.01% 6,152 $330K Add +1.4%
CHX Championx Corp. 0.01% 9,173 $329K Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,358 $329K Add +14.9%
SNOW Snowflake Inc. 0.01% 2,029 $328K Add +22.8%
VRT Vertiv Holdings Co. Class A 0.01% 4,014 $328K New
DNOW Dnow Inc. 0.01% 21,393 $325K Add +0.3%
DCI Donaldson Co. Inc. 0.01% 4,353 $325K Add +12.6%
IGV iShares Expanded Tech-Softwa 0.01% 3,800 $324K New
APP AppLovin Corp. Class A 0.01% 4,674 $324K New
SCHB Schwab US Broad Market ETF 0.01% 5,292 $323K Add +1.3%
ROAM Hartford Multifact Emrg MRKT 0.01% 13,846 $323K No change
DLTR Dollar Tree Inc. 0.01% 2,418 $322K Reduce -13.5%
AGO Assured Guaranty Ltd. 0.01% 3,684 $321K Add +30.8%
MTDR Matador Resources Co. 0.01% 4,804 $321K Reduce -4.8%
CCEP Coca-Cola Europacific Partne 0.01% 4,581 $320K Add +39.0%
GOLF Acushnet Holdings Corp. 0.01% 4,848 $320K Add +42.1%
PLTR Palantir Technologies Inc. Class A 0.01% 13,889 $320K New
KNF Knife River Corp. 0.01% 3,937 $319K Reduce -0.3%
CGNX Cognex Corp. 0.01% 7,459 $316K Reduce -1.6%
XPMFX PIMCO Municipal Income Fund 0.01% 33,815 $315K Reduce -50.0%
LYV Live Nation Entertainment Inc. 0.01% 2,981 $315K Add +23.9%
APA Apa Corp. 0.01% 9,170 $315K Add +9.0%
STT State Street Corp. 0.01% 4,058 $314K Reduce -1.8%
XYL Xylem Inc. 0.01% 2,428 $314K Add +1.7%
CNQ Canadian Natural Resources 0.01% 4,101 $313K Add +6.5%
PFGC Performance Food Group Co. 0.01% 4,182 $312K Reduce -4.8%
AIZ Assurant Inc. 0.01% 1,657 $312K Reduce -1.8%
HLNE Hamilton Lane Inc. Class A 0.01% 2,766 $312K New
ENS Enersys 0.01% 3,274 $309K Reduce -1.8%
J Jacobs Solutions Inc. 0.01% 2,010 $309K New
CHDN Churchill Downs Inc. 0.01% 2,491 $308K Add +11.6%
BALL Ball Corp. 0.01% 4,573 $308K Reduce -1.3%
VCR Vanguard Consumer Discre ETF 0.01% 969 $308K Add +2.5%
NTRS Northern Trust Corp. 0.01% 3,451 $307K Add +2.3%
RBC RBC Bearings Inc. 0.01% 1,133 $306K Reduce -9.3%
HEI Heico Corp. 0.01% 1,594 $304K New
TPH Tri Pointe Homes Inc. 0.01% 7,859 $304K Add +13.5%
MTZ Mastec Inc. 0.01% 3,241 $302K Reduce -0.9%
VTHR Vanguard Russell 3000 0.01% 1,297 $302K Reduce -79.4%
DFUS Dimensional US Eq MKT ETF 0.01% 5,296 $302K New
SIGI Selective Insurance Group 0.01% 2,763 $302K Reduce -2.8%
AOS Smith (a.o.) Corp. 0.01% 3,368 $301K Add +7.0%
BKR Baker Hughes Co. 0.01% 8,986 $301K Add +0.7%
TECH Bio-Techne Corp. 0.01% 4,269 $301K Reduce -3.5%
ETSY Etsy Inc. 0.01% 4,350 $299K Add +32.1%
VGT Vanguard Info Tech ETF 0.01% 569 $298K Add +9.2%
CBRE CBRE Group Inc. Class A 0.01% 3,060 $298K Reduce -0.8%
BRKR Bruker Corp. 0.01% 3,151 $296K Add +10.9%
BIO Bio-Rad Laboratories-A 0.01% 852 $295K Reduce -25.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 24,659 $294K New
NTAP Netapp Inc. 0.01% 2,801 $294K Reduce -4.4%
AEE Ameren Corporation 0.01% 3,969 $294K Add +31.3%
M Macy's Inc. 0.01% 14,617 $292K Add +0.4%
ROL Rollins Inc. 0.01% 6,299 $291K New
LAD Lithia Motors Inc. 0.01% 963 $290K Reduce -34.8%
EPAM Epam Systems Inc. 0.01% 1,049 $290K Add +4.1%
L Loews Corp. 0.01% 3,700 $290K Reduce -0.5%
MGM MGM Resorts International 0.01% 6,129 $289K Add +0.0%
HUBS HubSpot Inc. 0.01% 461 $289K Add +7.0%
UFPI Ufp Industries Inc. 0.01% 2,339 $288K Add +3.0%
CAH Cardinal Health Inc. 0.01% 2,563 $287K Reduce -1.1%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 11,354 $287K New
NI Nisource Inc. 0.01% 10,349 $286K Add +31.4%
RMBS Rambus Inc. 0.01% 4,620 $286K Reduce -0.3%
ESAB Esab Corp. 0.01% 2,577 $285K Add +1.6%
BAX Baxter International Inc. 0.01% 6,648 $284K Reduce -1.9%
NJUL Innovator Growth 100 Power B 0.01% 4,910 $283K No change
SBAC SBA Communications Corp. 0.01% 1,292 $280K Reduce -33.8%
CMC Commercial Metals Co. 0.01% 4,756 $280K Add +8.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,257 $278K Add +1.0%
SONY Sony Group Corp. - SP ADR 0.01% 3,242 $278K Add +3.4%
NCLH Norwegian Cruise Line Holdin 0.01% 13,230 $277K Reduce -3.8%
AGM Federal Agric MTG Corp. Class C 0.01% 1,404 $276K New
VTRS Viatris Inc. 0.01% 23,070 $275K Reduce -1.7%
QRVO Qorvo Inc. 0.01% 2,393 $275K Add +16.0%
HALO Halozyme Therapeutics Inc. 0.01% 6,743 $274K Reduce -2.6%
J P MORGAN EXCHANGE TRADED F 0.01% 6,266 $274K No change
ARE Alexandria Real Estate Equit 0.01% 2,118 $273K Add +1.7%
SHOP Shopify Inc. Class A 0.01% 3,538 $273K Add +10.0%
CRH CRH PLC 0.01% 3,159 $272K New
ITGR Integer Holdings Corp. 0.01% 2,313 $270K Add +0.3%
ZS Zscaler Inc. 0.01% 1,399 $269K Add +14.9%
EPD Enterprise Products Partners 0.01% 9,230 $269K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 158 $269K New
WBA Walgreens Boots Alliance Inc. 0.01% 12,415 $269K Reduce -0.5%
ONTO Onto Innovation Inc. 0.01% 1,484 $269K Reduce -2.3%
IP International Paper Co. 0.01% 6,875 $268K Add +8.2%
LNG Cheniere Energy Inc. 0.01% 1,650 $266K Add +1.3%
SEM Select Medical Holdings Corp. 0.01% 8,807 $266K New
LEA Lear Corp. 0.01% 1,832 $265K Add +16.9%
XPO Xpo Inc. 0.01% 2,173 $265K New
VVV Valvoline Inc. 0.01% 5,948 $265K New
SFBS Servisfirst Bancshares Inc. 0.01% 3,987 $265K Add +26.2%
WSC Willscot Holdings Corp. 0.01% 5,689 $265K Add +0.2%
ENB Enbridge Inc. 0.01% 7,291 $264K New
KKR KKR & Co. Inc. 0.01% 2,619 $263K Reduce -14.8%
ALLY Ally Financial Inc. 0.01% 6,480 $263K New
FSS Federal Signal Corp. 0.01% 3,080 $261K Add +0.5%
SFM Sprouts Farmers Market Inc. 0.01% 4,033 $260K New
MAS Masco Corp. 0.01% 3,294 $260K Reduce -4.1%
LKQ LKQ Corp. 0.01% 4,862 $260K Add +0.7%
ITCI Intra-Cellular Therapies Inc. 0.01% 3,741 $259K Add +1.4%
GXO Gxo Logistics Inc. 0.01% 4,811 $259K Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,096 $258K No change
NSP Insperity Inc. 0.01% 2,353 $258K Add +7.3%
SNY Sanofi-ADR 0.01% 5,303 $258K New
NNN NNN REIT Inc. 0.01% 6,015 $257K Add +2.0%
M D C HLDGS INC 0.01% 4,074 $256K Reduce -5.4%
LULU Lululemon Athletica Inc. 0.01% 655 $256K Reduce -14.4%
GNTX Gentex Corp. 0.01% 7,078 $256K Reduce -4.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,226 $255K New
MPT Medical Properties Trust Inc. 0.01% 53,970 $254K Reduce -4.8%
MNDY Monday.com Ltd. 0.01% 1,123 $254K New
WRK Westrock Co. 0.01% 5,105 $252K Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,714 $252K New
TRNO Terreno Realty Corp. 0.01% 3,784 $251K New
PNR Pentair PLC 0.01% 2,933 $251K Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 24,454 $250K Add +62.0%
OVV Ovintiv Inc. 0.01% 4,813 $250K Add +1.6%
TCBI Texas Capital Bancshares Inc. 0.01% 4,058 $250K Reduce -0.1%
MUR Murphy Oil Corp. 0.01% 5,443 $249K Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,340 $248K Reduce -9.9%
XRAY Dentsply Sirona Inc. 0.01% 7,476 $248K Add +24.9%
VOYA Voya Financial Inc. 0.01% 3,355 $248K Add +1.6%
SPXC SPX Technologies Inc. 0.01% 2,010 $247K Reduce -7.2%
SU Suncor Energy Inc. 0.01% 6,680 $247K Reduce -12.1%
DFAS Dimensional US Small Cap ETF 0.01% 3,954 $246K New
TAP Molson Coors Beverage Co. Class B 0.01% 3,663 $246K Reduce -5.7%
PAUG Innovator U.S. Equity Power 0.01% 6,935 $245K Reduce -66.3%
BOTZ Global X Robotics & Artifici 0.01% 7,680 $244K No change
AYI Acuity Inc. 0.01% 906 $243K New
OGE Oge Energy Corp. 0.01% 7,085 $243K Reduce -7.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 4,887 $242K New
LCII Lci Industries 0.01% 1,962 $241K New
WEC WEC Energy Group Inc. 0.01% 2,938 $241K Reduce -13.3%
RSP Invesco S&P 500 Equal Weight 0.01% 1,419 $240K Add +4.5%
DAY Dayforce Inc. 0.01% 3,605 $239K Reduce -4.8%
SAIA Saia Inc. 0.01% 407 $238K New
USFD US Foods Holding Corp. 0.01% 4,404 $238K New
PMAY Innovator U.S. Equity Power 0.01% 7,318 $238K No change
CPT Camden Property Trust 0.01% 2,397 $236K New
AIN Albany Intl Corp. Class A 0.01% 2,512 $235K New
TDY Teledyne Technologies Inc. 0.01% 547 $235K Add +2.0%
FBIN Fortune Brands Innovations I 0.01% 2,773 $235K Add +0.0%
CYBR Cyberark Software Ltd./Israel 0.01% 883 $235K Reduce -10.8%
NWSA News Corp. Class A 0.01% 8,943 $234K Reduce -0.6%
IOT Samsara Inc. Class A 0.01% 6,182 $234K No change
HRL Hormel Foods Corp. 0.01% 6,690 $233K New
GT Goodyear Tire & Rubber Co. 0.01% 16,956 $233K Reduce -1.7%
CCSO CRBN Clctv CLM Sol US Eqy 0.01% 12,021 $232K New
PECO Phillips Edison & Company Inc. 0.01% 6,466 $232K No change
QSR Restaurant Brands Intern 0.01% 2,918 $232K Reduce -7.1%
ARES Ares Management Corp. Class A 0.01% 1,743 $232K Reduce -2.8%
CIEN Ciena Corp. 0.01% 4,686 $232K Add +3.4%
WAB Wabtec Corp. 0.01% 1,590 $232K Reduce -2.6%
STX Seagate Technology Holdings 0.01% 2,488 $232K Add +0.5%
PEN Penumbra Inc. 0.01% 1,037 $231K Add +4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,775 $231K Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,696 $231K New
BHF Brighthouse Financial Inc. 0.01% 4,466 $230K Reduce -0.6%
FLR Fluor Corp. 0.01% 5,428 $229K Add +0.4%
CBOE Cboe Global Markets Inc. 0.01% 1,247 $229K Add +1.9%
NVR NVR Inc. 0.01% 28 $227K Reduce -3.5%
BFAM Bright Horizons Family Solut 0.01% 2,000 $227K New
IAPR Innovator International Deve 0.01% 8,305 $226K Reduce -15.4%
CMS CMS Energy Corp. 0.01% 3,736 $225K Reduce -7.0%
FHLC Fidelity MSCI Health Care 0.01% 3,227 $225K Add +0.2%
ATKR Atkore Inc. 0.01% 1,182 $225K New
CLX Clorox Company 0.01% 1,463 $224K Add +0.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 13,576 $224K Add +19.0%
SWK Stanley Black & Decker Inc. 0.01% 2,285 $224K Reduce -6.5%
RBA RB Global Inc. 0.01% 2,935 $224K New
FYBR Frontier Communications Pare 0.01% 9,117 $223K Add +3.2%
WTW Willis Towers Watson PLC 0.01% 811 $223K Reduce -4.7%
BWXT BWX Technologies Inc. 0.01% 2,172 $223K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,220 $223K New
VTR Ventas Inc. 0.01% 5,117 $223K Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,096 $223K New
ESI Element Solutions Inc. 0.01% 8,911 $223K New
GWRE Guidewire Software Inc. 0.01% 1,903 $222K New
PCTY Paylocity Holding Corp. 0.01% 1,287 $221K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,836 $221K Reduce -0.4%
EAT Brinker International Inc. 0.01% 4,445 $221K New
RVTY Revvity Inc. 0.01% 2,103 $221K Add +10.7%
BSY Bentley Systems Inc. Class B 0.01% 4,226 $221K Add +1.7%
BF.B Brown-Forman Corp. Class B 0.01% 4,273 $221K Add +19.5%
OMC Omnicom Group 0.01% 2,270 $220K Reduce -10.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,445 $220K New
SAIC Science Applications Inte 0.01% 1,684 $220K Add +0.8%
MTSI Macom Technology Solutions H 0.01% 2,266 $217K Add +0.4%
QLYS Qualys Inc. 0.01% 1,296 $216K Add +0.1%
ESS Essex Property Trust Inc. 0.01% 883 $216K Reduce -1.4%
CVCO Cavco Industries Inc. 0.01% 541 $216K New
WDC Western Digital Corp. 0.01% 3,164 $216K New
PJAN Innovator U.S. Equity Power 0.01% 5,507 $215K Reduce -44.2%
JWN Nordstrom Inc. 0.01% 10,613 $215K Reduce -4.2%
EG Everest Group Ltd. 0.01% 540 $215K New
BWA Borgwarner Inc. 0.01% 6,147 $214K Add +8.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 1,464 $213K New
PAPI Parametric Equity Prem Inco 0.01% 7,870 $213K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,073 $213K New
ENPH Enphase Energy Inc. 0.01% 1,758 $213K New
PCOR Procore Technologies Inc. 0.01% 2,579 $212K New
CABO Cable One Inc. 0.01% 499 $211K New
GLPI Gaming and Leisure Propertie 0.01% 4,586 $211K New
OTIS Otis Worldwide Corp. 0.01% 2,128 $211K New
XLI SS Industrial Select Sector 0.01% 1,675 $211K New
HOG Harley-Davidson Inc. 0.01% 4,820 $211K New
IEO iShares U.S. Oil & Gas Explo 0.01% 1,963 $210K New
AVT Avnet Inc. 0.01% 4,235 $210K Reduce -1.0%
SWAV Shockwave Medical Inc. 0.01% 644 $210K New
NOV Nov Inc. 0.01% 10,717 $209K Reduce -10.5%
MMS Maximus Inc. 0.01% 2,491 $209K Reduce -0.4%
WCC Wesco International Inc. 0.01% 1,217 $208K Reduce -8.6%
EXEL Exelixis Inc. 0.01% 8,776 $208K Reduce -2.6%
IWY iShares Russell Top 200 Grow 0.01% 1,066 $208K New
PK Park Hotels & Resorts Inc. 0.01% 11,889 $208K Reduce -2.0%
ROCK Gibraltar Industries Inc. 0.01% 2,581 $208K Add +0.3%
LUV Southwest Airlines Co. 0.01% 7,120 $208K New
POR Portland General Electric Co. 0.01% 4,927 $207K New
NWS News Corp. Class B 0.01% 7,641 $207K New
IYJ iShares U.S. Industrials ETF 0.01% 1,642 $206K New
MLI Mueller Industries Inc. 0.01% 3,827 $206K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,350 $206K New
APO Apollo Global Management Inc. 0.01% 1,835 $206K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,067 $206K Reduce -62.0%
DGRO iShares Core Dividend Growth 0.01% 3,533 $205K New
GATX Gatx Corp. 0.01% 1,530 $205K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,570 $204K Reduce -6.4%
SCI Service Corp. International 0.01% 2,748 $204K New
IBP Installed Building Products 0.01% 786 $203K New
CUBI Customers Bancorp Inc. 0.01% 3,799 $202K Add +0.4%
SLG SL Green Realty Corp. 0.01% 3,651 $201K New
KDP Keurig Dr Pepper Inc. 0.01% 6,562 $201K Reduce -0.0%
X United States Steel Corp. 0.01% 4,927 $201K Add +0.8%
SPSC SPS Commerce Inc. 0.01% 1,086 $201K Add +3.8%
SON Sonoco Products Co. 0.01% 3,467 $201K New
CUZ Cousins Properties Inc. 0.01% 8,338 $200K New
RUN Sunrun Inc. 0.00% 14,484 $191K Add +16.7%
AMCR Amcor PLC 0.00% 18,623 $177K Add +11.6%
CCC CCC Intelligent Solutions Ho 0.00% 14,325 $171K Add +37.3%
VFC VF Corp. 0.00% 10,743 $165K Reduce -12.2%
AM Antero Midstream Corp. 0.00% 11,558 $163K Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.00% 18,519 $162K Add +15.3%
COTY Coty Inc. Class A 0.00% 13,170 $158K Reduce -0.4%
ALLBIRDS INC-CL A 0.00% 223,788 $155K No change
DEI Douglas Emmett Inc. 0.00% 10,908 $151K Add +2.9%
ASX Ase Technology Holding -ADR 0.00% 13,719 $151K Add +19.8%
PARAA Paramount Global Class B 0.00% 10,808 $127K Reduce -5.2%
SWN Southwestern Energy Co. 0.00% 15,518 $118K Add +2.0%
VIAV Viavi Solutions Inc. 0.00% 11,065 $101K Add +1.0%
OMER Omeros Corp. 0.00% 27,830 $96K Reduce -1.1%
HBI Hanesbrands Inc. 0.00% 16,217 $94K Add +0.4%
KEP Korea Elec Power Corp.-SP ADR 0.00% 10,598 $88K New
VLY Valley National Bancorp 0.00% 11,066 $88K New
UMC United Microelectron-SP ADR 0.00% 10,481 $85K Add +0.2%
BDN Brandywine Realty Trust 0.00% 16,049 $77K Reduce -5.0%
MFG Mizuho Financial Group-ADR 0.00% 19,327 $77K No change
WIT Wipro Ltd.-ADR 0.00% 13,192 $76K Reduce -10.4%
GNW Genworth Financial Inc. 0.00% 11,524 $74K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,243 $71K New
LPL LG Display Co. Ltd.-ADR 0.00% 16,434 $67K Add +27.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 20,000 $64K No change
SAN Banco Santander SA-Spon ADR 0.00% 12,076 $58K Add +18.9%
PRCH Porch Group Inc. 0.00% 13,331 $57K No change
FLG New York Community Bancorp 0.00% 17,487 $56K Add +0.1%
ALTM Arcadium Lithium PLC 0.00% 12,870 $55K New
LYG Lloyds Banking Group PLC-ADR 0.00% 18,020 $47K Reduce -14.7%
LUMN Lumen Technologies Inc. 0.00% 28,125 $44K Add +3.4%
DHC Diversified Healthcare Trust 0.00% 17,201 $42K No change
ABEV Ambev SA-ADR 0.00% 11,116 $28K Reduce -0.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 16,500 $20K No change

Portfolio Sells Q4 2023 → Q1 2024

TLH iShares 10-20 Year Treasury Reduce -87.5% 0.24% −1.97
VTV Vanguard Mrngstr Val ETF-Aui Reduce -27.3% 1.15% −0.45
MUB iShares National Muni Bond E Reduce -7.5% 1.46% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -26.3% 0.52% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.85% −0.18
TSLA Tesla Inc. Reduce -5.8% 0.24% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.6% 3.12% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 2.83% −0.12
VXF Vanguard Extended Market ETF Reduce -3.9% 1.43% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -7.6% 0.82% −0.11
APD Air Products & Chemicals Inc. Reduce -72.4% 0.03% −0.10
UPS United Parcel Service Class B Reduce -57.5% 0.05% −0.08
BA The Boeing Co. Reduce -1.4% 0.11% −0.05
IEMG iShares Core MSCI Emerging Reduce -2.5% 0.50% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.05
OZK Bank Ozk Reduce -78.6% 0.01% −0.05
NKE Nike Inc. Class B Reduce -0.2% 0.16% −0.04
EEM iShares MSCI Emerging Market Reduce -4.0% 0.34% −0.04
HAWX iShares Cur HDG MSCI Acwi-X Reduce -6.0% 0.48% −0.04
SCHG Schwab US Large-Cap Growth Reduce -15.3% 0.22% −0.04
HDEF Xtrackers MSCI Eafe High Div Reduce -1.1% 0.30% −0.03
DON Wisdomtree US Midcap Dividen Reduce -1.6% 0.68% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -1.8% 0.47% −0.03
VTHR Vanguard Russell 3000 Reduce -79.4% 0.01% −0.03
GLD SPDR Gold Shares Reduce -64.6% 0.02% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.3% 0.44% −0.03
VNQ Vanguard Real Estate ETF Reduce -5.3% 0.14% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.03
IWB iShares Russell 1000 ETF Reduce -4.6% 0.50% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
INTC Intel Corp. Reduce -0.1% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -0.1% 0.19% −0.02
GOOG Alphabet Inc. Class C Reduce -3.1% 0.39% −0.02
IWD iShares Russell 1000 Value E Reduce -38.2% 0.03% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.2% 0.17% −0.02
WSO Watsco Inc. Reduce -19.4% 0.06% −0.02
MGRC McGrath Rentcorp Reduce -23.9% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -3.0% 0.20% −0.02
ELD Wisdomtree Emrg MKTS Debt Sold out 0.00% −0.02
ADI Analog Devices Inc. Reduce -0.1% 0.15% −0.02
HEEM iShares Crncy Hedgd MSCI Em Reduce -1.6% 0.22% −0.02
SCHX Schwab US Large-Cap ETF Reduce -3.5% 0.41% −0.02
MPWR Monolithic Power Systems Inc. Reduce -15.9% 0.07% −0.02
BR Broadridge Financial Solutio Reduce -13.5% 0.05% −0.02
DLN Wisdomtree US Largecap Divid Reduce -18.8% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -50.2% 0.01% −0.01
TOL Toll Brothers Inc. Reduce -29.5% 0.06% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.67% −0.01
LMT Lockheed Martin Corp. Reduce -1.1% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024

IEF iShares 7-10 Year Treasury B Add +218.7% 2.86% +1.86
NVDA Nvidia Corp. Add +0.9% 1.32% +0.53
META Meta Platforms Inc. Class A Add +57.7% 0.77% +0.38
VTI VG Morningstar TS MKT ETF-US Add +114.9% 0.45% +0.24
MSFT Microsoft Corp. Add +1.0% 8.28% +0.21
HEFA Isha Curr Hedged MSCI Eafe Add +3.9% 4.01% +0.17
AMZN Amazon.com Inc. Add +4.3% 1.50% +0.17
IXUS iShares Core Intl Stock ETF Add +331.1% 0.16% +0.12
CAT Caterpillar Inc. Add +89.8% 0.20% +0.11
LLY Eli Lilly & Co. Add +1.0% 0.47% +0.09
LIN Linde PLC Add +93.0% 0.16% +0.08
SUB iShares Short-Term National New 0.07% +0.07
PD Pagerduty Inc. New 0.06% +0.06
BILS SS Spdrb B 3-12M T-Bill ETF Add +15.3% 1.31% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.48% +0.04
JPM JPMorgan Chase & Co. Add +3.7% 0.44% +0.04
MKTX Marketaxess Holdings Inc. Add +722.7% 0.05% +0.04
MRK Merck & Co. Inc. Add +3.5% 0.32% +0.04
XOM Exxon Mobil Corp. Add +5.6% 0.32% +0.03
LRCX Lam Research Corp. Add +3.0% 0.22% +0.03
ABBV Abbvie Inc. Add +5.4% 0.27% +0.03
CART Maplebear Inc. New 0.03% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
NFLX Netflix Inc. Add +11.0% 0.14% +0.03
REGL Prshrs S&P Mid 400 DVD Arist Add +3.9% 4.31% +0.03
AVGO Broadcom Inc. Add +5.6% 0.21% +0.03
VXUS Vanguard Total Intl Stock Add +96.1% 0.05% +0.02
CRM Salesforce Inc. Add +18.1% 0.13% +0.02
IVV iShares Core S&P 500 ETF Add +0.3% 9.41% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +28.1% 0.11% +0.02
ORCL Oracle Corp. Add +3.6% 0.21% +0.02
COST Costco Wholesale Corp. Add +5.3% 0.39% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +25.4% 0.07% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +9.8% 1.00% +0.02
GE General Electric Add +9.7% 0.07% +0.02
DIS The Walt Disney Co. Add +2.3% 0.09% +0.02
HD Home Depot Inc. Add +5.3% 0.33% +0.02
WMT Walmart Inc. Add +5.0% 0.21% +0.02
ETN Eaton Corp. PLC Add +13.1% 0.07% +0.02
SMCI Super Micro Computer Inc. Add +21.2% 0.02% +0.02
PCAR Paccar Inc. Add +1.5% 0.12% +0.02
IBMP iShares Ibonds Dec 2027 Term New 0.02% +0.02
WAT Waters Corp. Add +67.0% 0.04% +0.02
QCOM Qualcomm Inc. Add +2.7% 0.20% +0.02
AMAT Applied Materials Inc. Add +4.0% 0.10% +0.02
ISRG Intuitive Surgical Inc. Add +12.6% 0.09% +0.02
TEX Terex Corp. Add +38.5% 0.06% +0.02
IBMQ iShares Ibonds Dec 2028 Muni New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +14.5% 0.13% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +148.1% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,219$7.9BIVV, MSFT, VOO, VTV, DFAI
Q1 2026 1,190$8.1BIVV, MSFT, DFAI, VTV, VUG
Q4 2025 1,160$7.7BIVV, DFAI, MSFT, VTV, VUG
Q3 2025 1,214$7.4BIVV, DFAI, VTV, VUG, MSFT
Q2 2025 1,105$6.1BIVV, MSFT, VUG, HEFA, VOO
Q1 2025 3,534$4.7BIVV, MSFT, REGL, HEFA, IEF
Q4 2024 1,063$4.7BIVV, MSFT, REGL, VOO, HEFA
Q3 2024Amended 1,081$4.6BIVV, MSFT, REGL, HEFA, VOO
Q2 2024 985$4.1BIVV, MSFT, REGL, HEFA, VOO
Q1 2024 998$3.9BIVV, MSFT, REGL, HEFA, VOO