Coldstream Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Coldstream Capital Management Inc. reported 985 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.1%). Compared with Q1 2024, it opened 54 new positions, sold out of 68, added to 532 and reduced 355. The biggest buy was Microsoft (MSFT, shares +10%) and the biggest sale iShares Russell 2500 ETF (SMMD, shares −16%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$4.1B (Q2 2024)
SEC Filing
0001082339-24-000003 ↗ filed Aug 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.1B $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 985 stocks · $4.1B

IVV iShares Core S&P 500 ETF 9.37% 702,494 $384.4M Reduce -0.3%
MSFT Microsoft Corp. 9.27% 850,724 $380.2M Add +9.8%
REGL Prshrs S&P Mid 400 DVD Arist 4.10% 2,286,855 $168.3M Add +5.8%
HEFA Isha Curr Hedged MSCI Eafe 4.05% 4,675,579 $166.2M Add +3.2%
VOO Vanguard S&P 500 ETF 3.52% 288,696 $144.4M Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.04% 500,028 $124.8M Reduce -2.4%
IEF iShares 7-10 Year Treasury B 3.02% 1,321,313 $123.7M Add +10.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.93% 321,635 $120.3M Reduce -0.5%
AAPL Apple Inc. 2.21% 430,248 $90.6M Add +1.0%
SMMD iShares Russell 2500 ETF 2.05% 1,344,450 $84.2M Reduce -16.2%
VEA Vanguard Ftse Developed ETF 1.94% 1,612,902 $79.7M Add +7.7%
NVDA Nvidia Corp. 1.68% 557,509 $68.9M Reduce -3.0%
AMZN Amazon.com Inc. 1.56% 331,763 $64.1M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.45% 245,878 $59.5M Reduce -4.5%
BILS SS Spdrb B 3-12M T-Bill ETF 1.44% 592,876 $58.9M Add +13.9%
MUB iShares National Muni Bond E 1.39% 534,773 $57.0M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.31% 1,225,620 $53.6M Reduce -29.7%
VXF Vanguard Extended Market ETF 1.10% 267,661 $45.2M Reduce -16.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 275,307 $44.2M Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap 0.96% 640,517 $39.5M Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.95% 571,974 $39.0M New
META Meta Platforms Inc. Class A 0.78% 63,555 $32.0M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.75% 422,592 $30.7M Reduce -2.5%
DON Wisdomtree US Midcap Dividen 0.63% 549,632 $25.7M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.59% 300,271 $24.3M Reduce -4.5%
LLY Eli Lilly & Co. 0.52% 23,732 $21.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.51% 114,766 $20.9M Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.48% 108,992 $19.9M Reduce -3.7%
IWB iShares Russell 1000 ETF 0.48% 66,836 $19.9M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.48% 334,435 $19.6M Add +3.6%
IEMG iShares Core MSCI Emerging 0.47% 358,532 $19.2M Reduce -6.0%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.46% 18,972,200 $19.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.46% 46,143 $18.8M Add +1.8%
GOOG Alphabet Inc. Class C 0.46% 102,038 $18.7M Add +1.0%
HAWX iShares Cur HDG MSCI Acwi-X 0.45% 576,640 $18.6M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.44% 67,854 $18.2M Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 0.44% 276,050 $18.1M Reduce -0.5%
COST Costco Wholesale Corp. 0.44% 21,297 $18.1M Add +0.8%
JPM JPMorgan Chase & Co. 0.41% 82,238 $16.6M Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 75,926 $16.6M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.40% 257,002 $16.5M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.35% 335,704 $14.3M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 25,263 $13.7M Reduce -4.3%
XOM Exxon Mobil Corp. 0.33% 119,268 $13.7M Add +9.6%
PG The Procter & Gamble Co. 0.33% 81,453 $13.4M Add +1.0%
V Visa Inc. Class A 0.32% 50,148 $13.2M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.31% 25,095 $12.8M Add +1.9%
MRK Merck & Co. Inc. 0.29% 94,855 $11.7M Add +0.5%
HD Home Depot Inc. 0.28% 33,668 $11.6M Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 453,996 $11.1M New
TSLA Tesla Inc. 0.26% 54,655 $10.8M Add +0.6%
AVGO Broadcom Inc. 0.26% 6,626 $10.6M Add +8.2%
SBUX Starbucks Corp. 0.26% 136,381 $10.6M Reduce -21.1%
QQQ Invesco QQQ Trust Series 1 0.25% 21,314 $10.2M Reduce -2.1%
MA Mastercard Inc. Class A 0.25% 22,975 $10.1M Add +0.2%
ABBV Abbvie Inc. 0.25% 58,666 $10.1M Add +1.0%
VONE Vanguard Russell 1000 0.23% 38,973 $9.6M Add +0.4%
ORCL Oracle Corp. 0.23% 66,905 $9.4M Add +0.8%
WMT Walmart Inc. 0.23% 138,619 $9.4M Reduce -0.3%
PEP Pepsico Inc. 0.23% 56,904 $9.4M Add +6.8%
IVW iShares S&P 500 Growth ETF 0.23% 101,177 $9.4M Add +6.1%
SCHG Schwab US Large-Cap Growth 0.23% 92,730 $9.4M Add +1.4%
CVX Chevron Corp. 0.22% 58,413 $9.1M Add +6.1%
HEEM iShares Crncy Hedgd MSCI Em 0.22% 328,886 $8.9M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.21% 24,008 $8.8M Reduce -2.5%
AMGN Amgen Inc. 0.21% 27,936 $8.7M Add +4.5%
TLH iShares 10-20 Year Treasury 0.21% 83,468 $8.6M Reduce -9.1%
CAT Caterpillar Inc. 0.20% 25,040 $8.3M Add +13.7%
CSCO Cisco Systems Inc. 0.20% 169,399 $8.0M Add +1.3%
LRCX Lam Research Corp. 0.20% 7,548 $8.0M Reduce -15.6%
QCOM Qualcomm Inc. 0.19% 39,493 $7.9M Reduce -13.0%
EFA iShares MSCI Eafe ETF 0.19% 100,290 $7.9M Reduce -5.2%
RPG Invesco S&P 500 Pure Growth 0.19% 210,255 $7.8M Reduce -2.0%
VZ Verizon Communications Inc. 0.19% 189,770 $7.8M Add +3.7%
KO The Coca-Cola Co. 0.18% 116,956 $7.4M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 67,114 $7.4M Add +1.6%
MCD McDonald's Corp. 0.18% 28,397 $7.2M Add +1.5%
ACN Accenture PLC Class A 0.17% 23,453 $7.1M Reduce -6.0%
NEE Nextera Energy Inc. 0.17% 100,401 $7.1M Add +3.6%
LIN Linde PLC 0.17% 16,190 $7.1M Add +18.5%
T AT&T Inc. 0.17% 370,514 $7.1M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 39,702 $6.9M Add +1.2%
ABT Abbott Laboratories 0.17% 65,228 $6.8M Add +9.7%
IWM iShares Russell 2000 ETF 0.16% 33,199 $6.7M Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 75,506 $6.7M Reduce -1.5%
ADI Analog Devices Inc. 0.16% 29,112 $6.6M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.16% 168,908 $6.6M Reduce -0.8%
HON Honeywell International Inc. 0.15% 29,554 $6.3M Add +155.6%
TXN Texas Instruments Inc. 0.15% 32,256 $6.3M Add +0.7%
NFLX Netflix Inc. 0.15% 9,256 $6.2M Reduce -1.3%
JNJ Johnson & Johnson 0.15% 42,387 $6.2M Reduce -35.8%
BLK BlackRock Finance Inc. 0.15% 7,802 $6.1M Reduce -2.0%
BND Vanguard Total Bond Market 0.15% 84,832 $6.1M Reduce -18.7%
IXUS iShares Core Intl Stock ETF 0.15% 89,963 $6.1M Reduce -2.2%
RFG Invesco S&P Midcap 400 Pure 0.14% 120,424 $5.9M Reduce -5.3%
VSS Vanguard Ftse All Wo X-US SC 0.14% 49,734 $5.8M Reduce -11.7%
MS Morgan Stanley 0.14% 58,275 $5.7M Add +2.1%
DE Deere & Co. 0.14% 15,136 $5.7M Add +6.9%
IUSG iShares Core S&P U.S. Growth 0.14% 44,324 $5.7M Reduce -7.0%
NKE Nike Inc. Class B 0.14% 74,712 $5.6M Add +9.8%
AFL Aflac Inc. 0.14% 62,765 $5.6M Reduce -1.1%
PLD Prologis Inc. 0.14% 49,508 $5.6M Add +9.4%
SO The Southern Co. 0.14% 71,625 $5.6M Reduce -0.2%
PSX Phillips 66 0.13% 38,883 $5.5M Reduce -1.9%
LMT Lockheed Martin Corp. 0.13% 11,735 $5.5M Add +3.7%
ZTS Zoetis Inc. 0.13% 31,452 $5.5M Add +224.7%
VNQ Vanguard Real Estate ETF 0.13% 63,956 $5.4M Reduce -2.2%
DUK Duke Energy Corp. 0.12% 50,949 $5.1M Reduce -1.3%
AMD Advanced Micro Devices 0.12% 30,683 $5.0M Reduce -1.6%
YUM Yum! Brands Inc. 0.12% 36,990 $4.9M Add +1.5%
ADBE Adobe Inc. 0.12% 8,797 $4.9M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.12% 8,710 $4.8M Add +2.4%
SCHC Schwab Intl Small-Cap Equity 0.12% 135,203 $4.8M Reduce -3.2%
IWO iShares Russell 2000 Growth 0.11% 17,796 $4.7M Reduce -8.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 50,414 $4.6M Reduce -2.0%
O Realty Income Corp. 0.11% 84,841 $4.5M Add +4.5%
AMAT Applied Materials Inc. 0.11% 18,967 $4.5M Add +3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 22,293 $4.4M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.10% 16,606 $4.3M Add +2.0%
INTU Intuit Inc. 0.10% 6,487 $4.3M Add +10.0%
CRM Salesforce Inc. 0.10% 16,570 $4.3M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.10% 9,162 $4.1M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 102,211 $4.1M Add +6.9%
IWP iShares Russell Mid-Cap Grow 0.10% 36,008 $4.0M No change
PCAR Paccar Inc. 0.09% 37,475 $3.9M Add +1.5%
DHR Danaher Corp. 0.09% 15,299 $3.8M Add +8.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 33,466 $3.8M Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.09% 45,628 $3.7M Add +3.5%
BA The Boeing Co. 0.09% 20,345 $3.7M Reduce -7.3%
WSM Williams-Sonoma Inc. 0.09% 13,076 $3.7M Add +0.0%
VGIT Vanguard Intermediate-Term T 0.09% 62,899 $3.7M Add +657.8%
AGG iShares Core U.S. Aggregate 0.09% 36,695 $3.6M Add +0.8%
SPGI S&P Global Inc. 0.09% 7,900 $3.5M Add +12.3%
MPWR Monolithic Power Systems Inc. 0.08% 4,235 $3.5M Add +4.0%
SUB iShares Short-Term National 0.08% 32,768 $3.4M Add +29.5%
MPC Marathon Petroleum Corp. 0.08% 19,674 $3.4M Add +18.8%
LOW Lowe's Cos Inc. 0.08% 15,214 $3.4M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 12,675 $3.3M Add +1.6%
PM Philip Morris International 0.08% 31,932 $3.2M Reduce -3.4%
ROUS Hartford Multifact US Eqty 0.08% 66,128 $3.2M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.08% 40,620 $3.2M Reduce -7.3%
AXP American Express Co. 0.07% 13,150 $3.0M Add +3.0%
COP Conocophillips 0.07% 26,412 $3.0M Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 20,533 $2.9M Reduce -1.4%
WM Waste Management Inc. 0.07% 13,572 $2.9M Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 28,814 $2.9M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.07% 17,938 $2.9M Add +15.1%
ETN Eaton Corp. PLC 0.07% 9,058 $2.8M Add +3.2%
NOW ServiceNow Inc. 0.07% 3,573 $2.8M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 16,102 $2.8M Add +117.3%
STE Steris PLC 0.07% 12,580 $2.8M Add +3.2%
RTX RTX Corp. 0.07% 27,484 $2.8M Add +3.2%
PMAY Innovator U.S. Equity Power 0.07% 74,473 $2.8M Add +917.7%
PFE Pfizer Inc. 0.06% 94,677 $2.6M Add +21.6%
RF Regions Financial Corp. 0.06% 131,210 $2.6M Add +2.9%
OKE Oneok Inc. 0.06% 32,133 $2.6M Add +2.5%
UNP Union Pacific Corp. 0.06% 11,485 $2.6M Reduce -1.9%
BRO Brown & Brown Inc. 0.06% 28,846 $2.6M Add +2.4%
ROST Ross Stores Inc. 0.06% 17,721 $2.6M Add +3.3%
LFUS Littelfuse Inc. 0.06% 10,060 $2.6M Add +2.1%
TSCO Tractor Supply Company 0.06% 9,423 $2.5M Add +2.1%
EXPD Expeditors Intl Wash Inc. 0.06% 20,348 $2.5M Add +2.8%
GLW Corning Inc. 0.06% 64,783 $2.5M Add +0.7%
USB US Bancorp 0.06% 61,492 $2.4M Reduce -1.0%
WSO Watsco Inc. 0.06% 5,249 $2.4M Add +1.8%
BAH Booz Allen Hamilton Holdings 0.06% 15,757 $2.4M Add +2.0%
KR Kroger Co. 0.06% 48,382 $2.4M Add +2.4%
CTRA Coterra Energy Inc. 0.06% 88,531 $2.4M Add +2.0%
DGX Quest Diagnostics Inc. 0.06% 17,247 $2.4M Add +1.0%
IBDR iShares Ibonds Dec 2026 Term 0.06% 99,059 $2.4M Add +18.6%
AVB Avalonbay Communities Inc. 0.06% 11,340 $2.3M Add +3.6%
RGA Reinsurance Group of America 0.06% 11,423 $2.3M Add +1.7%
GRMN Garmin Ltd. 0.06% 14,388 $2.3M Add +1.1%
INTC Intel Corp. 0.06% 75,428 $2.3M Reduce -9.1%
DLN Wisdomtree US Largecap Divid 0.06% 31,901 $2.3M Reduce -3.5%
IEX Idex Corp. 0.06% 11,512 $2.3M Add +2.9%
BKNG Booking Holdings Inc. 0.06% 583 $2.3M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.06% 10,235 $2.3M Add +238.1%
EBAY eBay Inc. 0.06% 42,417 $2.3M Add +4.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 28,064 $2.3M Reduce -5.3%
EHC Encompass Health Corp. 0.06% 26,548 $2.3M Add +1.9%
U Unity Software Inc. 0.06% 139,235 $2.3M Add +127.1%
FDS Factset Research Systems Inc. 0.05% 5,518 $2.3M Add +2.7%
LNT Alliant Energy Corp. 0.05% 43,723 $2.2M Add +2.2%
MRSH Marsh & McLennan Cos 0.05% 10,543 $2.2M Add +16.1%
RS Reliance Inc. 0.05% 7,775 $2.2M Add +3.1%
KBR KBR Inc. 0.05% 34,439 $2.2M Add +2.1%
WFC Wells Fargo & Co. 0.05% 37,132 $2.2M Add +16.3%
SWKS Skyworks Solutions Inc. 0.05% 20,496 $2.2M New
TOL Toll Brothers Inc. 0.05% 18,859 $2.2M Add +2.2%
BR Broadridge Financial Solutio 0.05% 10,905 $2.1M Add +3.7%
GGG Graco Inc. 0.05% 27,082 $2.1M Add +3.6%
OHI Omega Healthcare Investors 0.05% 61,255 $2.1M Add +3.0%
DKS Dick's Sporting Goods Inc. 0.05% 9,718 $2.1M Add +2.8%
PGR Progressive Corp. 0.05% 9,957 $2.1M Add +3.8%
GS Goldman Sachs Group Inc. 0.05% 4,538 $2.1M Add +7.4%
FICO Fair Isaac Corp. 0.05% 1,376 $2.0M Reduce -1.4%
LSTR Landstar System Inc. 0.05% 11,032 $2.0M Add +4.5%
KLAC KLA Corp. 0.05% 2,459 $2.0M Add +0.8%
CBSH Commerce Bancshares Inc. 0.05% 36,321 $2.0M Add +2.6%
IBDP iShares Ibonds Dec 2024 Term 0.05% 80,184 $2.0M Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 25,727 $2.0M Add +75.9%
SYK Stryker Corp. 0.05% 5,890 $2.0M Add +1.3%
ELV Elevance Health Inc. 0.05% 3,696 $2.0M Add +1.4%
VXUS Vanguard Total Intl Stock 0.05% 33,185 $2.0M Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 31,266 $2.0M Reduce -1.8%
GPC Genuine Parts Co. 0.05% 14,453 $2.0M Add +4.3%
MAIN Main Street Capital Corp. 0.05% 39,559 $2.0M Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 80,225 $2.0M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 4,222 $2.0M Add +6.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 33,429 $2.0M Reduce -16.4%
CUBE Cubesmart 0.05% 43,352 $2.0M Add +3.9%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 78,113 $1.9M Add +7.8%
BSX Boston Scientific Corp. 0.05% 24,980 $1.9M Add +42.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 42,166 $1.9M Add +20.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 10,396 $1.9M Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.05% 39,789 $1.9M Reduce -22.2%
FISV Fiserv Inc. 0.05% 12,653 $1.9M Add +4.3%
STAG Stag Industrial Inc. 0.05% 52,211 $1.9M Add +3.2%
TEX Terex Corp. 0.05% 34,262 $1.9M Add +1.7%
DOX Amdocs Ltd. 0.05% 23,779 $1.9M Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 17,200 $1.9M Add +6.5%
MKTX Marketaxess Holdings Inc. 0.04% 9,208 $1.8M Add +3.3%
RODM Hartford Multifact Dev MRKT 0.04% 66,709 $1.8M Reduce -14.0%
RLI Rli Corp. 0.04% 13,078 $1.8M Add +3.5%
TMUS T-Mobile US Inc. 0.04% 10,338 $1.8M Add +1.2%
GD General Dynamics Corp. 0.04% 6,277 $1.8M Add +0.9%
GPN Global Payments Inc. 0.04% 18,648 $1.8M Add +596.3%
AVDV Avantis Intl S/C Value ETF 0.04% 27,655 $1.8M Reduce -3.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 83,486 $1.8M Add +35.7%
PANW Palo Alto Networks Inc. 0.04% 5,212 $1.8M Add +4.8%
CDNS Cadence Design SYS Inc. 0.04% 5,729 $1.8M Reduce -4.9%
MO Altria Group Inc. 0.04% 38,262 $1.7M Add +7.4%
DVY iShares Select Dividend ETF 0.04% 14,344 $1.7M Add +3.2%
MCK McKesson Corp. 0.04% 2,967 $1.7M Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 72,504 $1.7M Add +9.3%
MSM MSC Industrial Direct Co. Class A 0.04% 21,610 $1.7M Add +3.8%
EME Emcor Group Inc. 0.04% 4,659 $1.7M Reduce -0.4%
MU Micron Technology Inc. 0.04% 12,880 $1.7M Add +7.6%
IBDU iShares Ibonds Dec 2029 Term 0.04% 74,707 $1.7M Add +24.9%
ITW Illinois Tool Works 0.04% 7,143 $1.7M Reduce -0.1%
MGRC McGrath Rentcorp 0.04% 15,625 $1.7M Add +4.0%
VYM Vanguard High DVD Yield ETF 0.04% 13,829 $1.6M Add +2.0%
EMR Emerson Electric Co. 0.04% 14,725 $1.6M Add +1.5%
AMP Ameriprise Financial Inc. 0.04% 3,760 $1.6M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.04% 25,384 $1.6M Reduce -7.2%
CSX CSX Corp. 0.04% 47,257 $1.6M Add +4.9%
AON Aon PLC Class A 0.04% 5,327 $1.6M Reduce -7.8%
IBTL iShares Ibonds Dec 2031 Term 0.04% 76,849 $1.6M New
APH Amphenol Corp. Class A 0.04% 23,089 $1.6M Reduce -4.8%
ESGD iShares Trust iShares ESG Aw 0.04% 19,656 $1.5M Add +6.8%
UPS United Parcel Service Class B 0.04% 11,285 $1.5M Reduce -7.9%
ADP Automatic Data Processing 0.04% 6,456 $1.5M Add +0.1%
TT Trane Technologies PLC 0.04% 4,680 $1.5M Add +6.8%
MDLZ Mondelez International Inc. Class A 0.04% 23,303 $1.5M Reduce -4.9%
URI United Rentals Inc. 0.04% 2,335 $1.5M Add +2.1%
CI The Cigna Group 0.04% 4,504 $1.5M Add +2.9%
SNPS Synopsys Inc. 0.04% 2,501 $1.5M Add +15.1%
HRL Hormel Foods Corp. 0.04% 48,670 $1.5M Add +627.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,437 $1.5M Reduce -14.5%
IJR iShares Core S&P Small-Cap E 0.04% 13,692 $1.5M Add +16.3%
GILD Gilead Sciences Inc. 0.03% 20,839 $1.4M Reduce -9.2%
IVE iShares S&P 500 Value ETF 0.03% 7,801 $1.4M Add +22.2%
AZO AutoZone Inc. 0.03% 474 $1.4M Add +9.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 13,465 $1.4M Reduce -21.6%
TGT Target Corp. 0.03% 9,409 $1.4M Reduce -34.1%
IBTM iShares Ibnds Dec 2032 TT 0.03% 56,777 $1.4M New
C Citigroup Inc. 0.03% 21,775 $1.4M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.03% 18,624 $1.4M Add +7.8%
CB Chubb Ltd. 0.03% 5,373 $1.4M Add +2.8%
ANET Arista Networks Inc. 0.03% 3,856 $1.4M Add +14.6%
PH Parker Hannifin Corp. 0.03% 2,644 $1.3M Add +2.8%
FDX FedEx Corp. 0.03% 4,421 $1.3M Add +0.3%
SHW The Sherwin-Williams Co. 0.03% 4,429 $1.3M Reduce -12.2%
REGN Regeneron Pharmaceuticals 0.03% 1,249 $1.3M Add +5.5%
ORLY O'reilly Automotive Inc. 0.03% 1,240 $1.3M Reduce -2.1%
DFAC Dimensional US Core Equity 2 0.03% 40,526 $1.3M Reduce -1.1%
ICLR Icon PLC 0.03% 4,131 $1.3M Reduce -10.4%
CPRT Copart Inc. 0.03% 23,750 $1.3M Reduce -2.0%
PRU Prudential Financial Inc. 0.03% 10,947 $1.3M Add +1.1%
AMT American Tower Corp. 0.03% 6,573 $1.3M Reduce -2.7%
MET Metlife Inc. 0.03% 18,140 $1.3M Add +2.8%
ICE Intercontinental Exchange Inc. 0.03% 9,281 $1.3M Add +5.4%
MAR Marriott International Class A 0.03% 5,235 $1.3M Add +1.0%
VONG Vanguard Russell 1000 Growth 0.03% 13,457 $1.3M Reduce -0.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 19,159 $1.3M Add +0.3%
MATX Matson Inc. 0.03% 9,436 $1.2M Reduce -4.4%
APD Air Products & Chemicals Inc. 0.03% 4,772 $1.2M Add +1.7%
MSI Motorola Solutions Inc. 0.03% 3,180 $1.2M Reduce -0.1%
GBCI Glacier Bancorp Inc. 0.03% 32,825 $1.2M Add +0.3%
HUBB Hubbell Inc. 0.03% 3,313 $1.2M Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.03% 10,025 $1.2M Reduce -7.1%
UBER Uber Technologies Inc. 0.03% 16,229 $1.2M Add +8.2%
IBMO iShares Ibonds Dec 2026 Term 0.03% 46,500 $1.2M Add +43.1%
IWD iShares Russell 1000 Value E 0.03% 6,658 $1.2M Reduce -5.5%
BIV Vanguard Intermediate-Term B 0.03% 15,440 $1.2M Add +0.1%
DECK Deckers Outdoor Corp. 0.03% 1,194 $1.2M Add +2.6%
VLO Valero Energy Corp. 0.03% 7,372 $1.2M Add +2.7%
MLPX Global X MLP & Energy Infras 0.03% 22,250 $1.1M No change
PAYX Paychex Inc. 0.03% 9,523 $1.1M Reduce -2.3%
IBMM iShares Ibonds Dec 2024 Term 0.03% 43,163 $1.1M Add +56.1%
FANG Diamondback Energy Inc. 0.03% 5,605 $1.1M Add +0.8%
VT Vanguard Tot World STK ETF 0.03% 9,952 $1.1M Reduce -8.6%
NSC Norfolk Southern Corp. 0.03% 5,199 $1.1M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 23,541 $1.1M Add +1.7%
MRO Marathon Oil Corp. 0.03% 38,426 $1.1M Add +8.7%
WOR Worthington Enterprises Inc. 0.03% 23,186 $1.1M Add +2.7%
PNC PNC Financial Services Group 0.03% 7,027 $1.1M Reduce -5.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 43,344 $1.1M Add +46.0%
MCO Moody's Corp. 0.03% 2,570 $1.1M Add +0.4%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 26,852 $1.1M Add +4.0%
FCX Freeport-McMoran Inc. 0.03% 21,827 $1.1M Add +7.9%
MMM 3M Co. 0.03% 10,368 $1.1M Add +14.3%
MBB iShares MBS ETF 0.03% 11,535 $1.1M Add +48.4%
CP Canadian Pacific Kansas City 0.03% 13,348 $1.1M Reduce -15.7%
IBMP iShares Ibonds Dec 2027 Term 0.03% 41,968 $1.0M Add +62.8%
ADSK Autodesk Inc. 0.03% 4,229 $1.0M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.03% 6,121 $1.0M Add +9.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 41,771 $1.0M Add +75.6%
IBMN iShares Ibonds Dec 2025 Term 0.03% 39,439 $1.0M Add +51.4%
JEPI JPMorgan Equity Premium Inco 0.03% 18,343 $1.0M Add +61.6%
CL Colgate-Palmolive Co. 0.03% 10,709 $1.0M Add +2.1%
FTV Fortive Corp. 0.03% 13,926 $1.0M Add +43.7%
CEG Constellation Energy 0.03% 5,130 $1.0M Add +18.0%
NVT Nvent Electric PLC 0.02% 13,358 $1.0M Add +1.1%
PWR Quanta Services Inc. 0.02% 3,963 $1.0M Add +1.2%
CART Maplebear Inc. 0.02% 31,255 $1.0M No change
ROP Roper Technologies Inc. 0.02% 1,763 $994K Add +6.5%
SF Stifel Financial Corp. 0.02% 11,771 $991K Add +0.2%
HCA HCA Healthcare Inc. 0.02% 3,074 $988K Add +3.6%
MCHP Microchip Technology Inc. 0.02% 10,792 $987K Add +0.8%
IBTE iShares Ibonds Dec 2024 Term 0.02% 40,919 $981K Reduce -11.7%
TRGP Targa Resources Corp. 0.02% 7,619 $981K Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 16,547 $980K Reduce -1.8%
HUM Humana Inc. 0.02% 2,606 $974K Add +52.7%
NOC Northrop Grumman Corp. 0.02% 2,227 $971K Reduce -9.2%
WELL Welltower Inc. 0.02% 9,274 $967K Add +13.5%
TTEK Tetra Tech Inc. 0.02% 4,673 $956K Reduce -4.9%
EQIX Equinix Inc. 0.02% 1,247 $944K Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 9,200 $941K Add +60.5%
OC Owens Corning 0.02% 5,406 $939K Add +0.9%
D Dominion Energy Inc. 0.02% 19,140 $938K Add +4.8%
FSLR First Solar Inc. 0.02% 4,142 $934K Add +18.0%
DOW Dow Inc. 0.02% 17,588 $933K Add +10.2%
MDT Medtronic PLC 0.02% 11,712 $922K Reduce -2.9%
IT Gartner Inc. 0.02% 2,041 $917K Add +20.1%
OEF iShares S&P 100 ETF 0.02% 3,462 $915K Reduce -3.6%
ECL Ecolab Inc. 0.02% 3,811 $907K Add +6.0%
WING Wingstop Inc. 0.02% 2,139 $904K Add +3.0%
CTAS Cintas Corp. 0.02% 1,282 $898K Reduce -3.6%
TRV The Travelers Cos Inc. 0.02% 4,402 $895K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.02% 6,765 $893K Add +44.5%
IUSV iShares Core S&P U.S. Value 0.02% 10,115 $891K No change
SPG Simon Property Group Inc. 0.02% 5,793 $879K Add +6.8%
DXCM Dexcom Inc. 0.02% 7,745 $878K Add +19.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 69,932 $877K Add +13.7%
DD Dupont DE Nemours Inc. 0.02% 10,857 $874K Reduce -12.2%
COF Capital One Financial Corp. 0.02% 6,263 $867K Add +1.3%
ENTG Entegris Inc. 0.02% 6,372 $863K Add +10.9%
WST West Pharmaceutical Services 0.02% 2,617 $862K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.02% 11,056 $860K Add +6.9%
AME Ametek Inc. 0.02% 5,146 $858K Add +6.8%
MLM Martin Marietta Materials 0.02% 1,566 $848K Add +62.6%
DVN Devon Energy Corp. 0.02% 17,816 $844K Add +1.6%
CCI Crown Castle Inc. 0.02% 8,642 $844K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,291 $844K Add +0.8%
ROK Rockwell Automation Inc. 0.02% 3,053 $841K Add +14.1%
UL Unilever PLC 0.02% 15,044 $827K Add +8.9%
BMY Bristol-Myers Squibb Co. 0.02% 19,809 $823K Reduce -1.7%
WAT Waters Corp. 0.02% 2,833 $822K Reduce -44.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,285 $822K Reduce -4.3%
WMB Williams Cos Inc. 0.02% 19,312 $821K Reduce -5.7%
XLK SS Technology Select Sector 0.02% 3,621 $819K Reduce -27.9%
LEN Lennar Corp. Class A 0.02% 5,454 $817K Add +7.8%
MUSA Murphy USA Inc. 0.02% 1,728 $811K Add +6.4%
BDX Becton Dickinson and Co. 0.02% 3,450 $806K Add +0.2%
CSL Carlisle Cos Inc. 0.02% 1,986 $805K Reduce -0.7%
CVS CVS Health Corp. 0.02% 13,612 $804K Reduce -32.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 22,735 $796K Add +1.6%
SHEL Shell PLC-ADR 0.02% 10,943 $790K Reduce -6.3%
LECO Lincoln Electric Holdings 0.02% 4,178 $788K Add +0.6%
FITB Fifth Third Bancorp 0.02% 21,591 $788K Add +3.0%
ITT Itt Inc. 0.02% 6,087 $786K Add +0.6%
MSCI MSCI Inc. 0.02% 1,630 $785K Reduce -25.0%
TEL Te Connectivity Ltd. 0.02% 5,214 $784K Add +2.3%
NXPI NXP Semiconductors NV 0.02% 2,910 $783K Add +0.5%
BLDR Builders Firstsource Inc. 0.02% 5,656 $783K Reduce -2.4%
BX Blackstone Inc. 0.02% 6,316 $782K Reduce -5.3%
RACE Ferrari NV 0.02% 1,913 $781K Reduce -13.1%
MNST Monster Beverage Corp. 0.02% 15,594 $779K Reduce -8.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 26,813 $772K Add +1.1%
FLOT iShares Floating Rate Bond E 0.02% 15,071 $770K Add +2.0%
FIS Fidelity National Info Serv 0.02% 10,194 $768K Add +1.8%
DLR Digital Realty Trust Inc. 0.02% 5,044 $767K Add +0.1%
DG Dollar General Corp. 0.02% 5,800 $767K Reduce -10.9%
LDOS Leidos Holdings Inc. 0.02% 5,248 $766K Reduce -3.3%
TDG Transdigm Group Inc. 0.02% 599 $765K Reduce -6.0%
CME Cme Group Inc. 0.02% 3,884 $764K Reduce -6.7%
EW Edwards Lifesciences Corp. 0.02% 8,163 $754K Add +3.8%
MDY State Street SPDR S&P Midcap 0.02% 1,407 $753K No change
GM General Motors Co. 0.02% 16,068 $747K Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.02% 5,863 $746K Add +1.6%
FERG Ferguson Jersey Ltd. 0.02% 3,833 $742K Add +71.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,444 $742K Reduce -4.6%
DHI D.R. Horton Inc. 0.02% 5,245 $739K Add +1.2%
DFS Discover Financial Services 0.02% 5,639 $738K Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 15,660 $735K Add +73.9%
XEL Xcel Energy Inc. 0.02% 13,692 $731K Reduce -12.6%
EOG EOG Resources Inc. 0.02% 5,785 $728K Add +8.2%
NVS Novartis AG-Sponsored ADR 0.02% 6,838 $728K Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 802 $724K Reduce -4.4%
TFC Truist Financial Corp. 0.02% 18,593 $722K Add +1.5%
GIS General Mills Inc. 0.02% 11,354 $718K Add +1.3%
GEV GE Vernova Inc. 0.02% 4,174 $716K Add +7.2%
KAPR Innovator U.S. Small Cap Pow 0.02% 23,233 $716K Reduce -15.6%
USRT iShares Core US REIT ETF 0.02% 13,358 $715K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 518 $714K Add +227.8%
IDXX Idexx Laboratories Inc. 0.02% 1,464 $713K Add +12.1%
KMI Kinder Morgan Inc. 0.02% 35,813 $712K Add +5.8%
NUE Nucor Corp. 0.02% 4,496 $711K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.02% 12,229 $710K Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 11,795 $706K Add +2.8%
PKG Packaging Corp. of America 0.02% 3,859 $704K Add +1.4%
WS Worthington Steel Inc. 0.02% 21,102 $704K Add +1.5%
BLD Topbuild Corp. 0.02% 1,825 $703K Reduce -12.6%
CFR Cullen/Frost Bankers Inc. 0.02% 6,822 $693K Reduce -2.0%
AIG American International Group 0.02% 9,319 $692K Reduce -2.8%
TXRH Texas Roadhouse Inc. 0.02% 4,022 $691K Reduce -2.4%
EWBC East West Bancorp Inc. 0.02% 9,372 $686K Add +2.0%
TKR Timken Co. 0.02% 8,489 $680K Add +0.3%
CTVA Corteva Inc. 0.02% 12,581 $679K Add +8.7%
SUSA iShares ESG Optimized MSCI U 0.02% 6,039 $679K No change
AEP American Electric Power 0.02% 7,709 $676K Reduce -2.1%
UBS UBS Group AG-Reg 0.02% 22,883 $676K Add +66.2%
PEG Public Service Enterprise GP 0.02% 9,144 $674K Add +1.9%
RELX Relx PLC - Spon ADR 0.02% 14,669 $673K Add +17.4%
NDSN Nordson Corp. 0.02% 2,894 $671K Add +4.0%
GEHC GE Healthcare Technology 0.02% 8,599 $670K Add +28.2%
SAP Sap SE-Sponsored ADR 0.02% 3,319 $669K Add +7.9%
COR Cencora Inc. 0.02% 2,971 $669K Add +3.4%
MANH Manhattan Associates Inc. 0.02% 2,709 $668K Add +5.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,053 $666K Add +6.8%
EEMS iShares MSCI Emerging MKT SM 0.02% 10,879 $665K Add +19.1%
UTHR United Therapeutics Corp. 0.02% 2,087 $665K Add +4.0%
EEMX State Street SPDR MSCI Emerg 0.02% 20,360 $659K Reduce -2.1%
KEYS Keysight Technologies Inc. 0.02% 4,799 $656K Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,705 $653K Reduce -31.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 4,984 $651K Add +4.1%
FAST Fastenal Co. 0.02% 10,355 $651K Reduce -1.2%
RIVN Rivian Automotive Inc. Class A 0.02% 48,461 $650K New
CFG Citizens Financial Group 0.02% 18,009 $649K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.02% 5,440 $646K Add +14.4%
JCI Johnson Controls Internation 0.02% 9,693 $644K Add +2.9%
MOH Molina Healthcare Inc. 0.02% 2,163 $643K Reduce -1.1%
IQV Iqvia Holdings Inc. 0.02% 3,041 $643K Reduce -19.2%
MUNI PIMCO Intermediate Municipal 0.02% 12,335 $642K No change
ICF iShares Select U.S. REIT ETF 0.02% 11,166 $640K No change
EXP Eagle Materials Inc. 0.02% 2,940 $639K Reduce -3.2%
FIX Comfort Systems USA Inc. 0.02% 2,091 $636K Reduce -12.8%
GLD SPDR Gold Shares 0.02% 2,951 $634K Reduce -0.4%
FTNT Fortinet Inc. 0.02% 10,518 $634K Reduce -9.7%
IR Ingersoll-Rand Inc. 0.02% 6,962 $632K Add +2.9%
ANSS Ansys Inc. 0.02% 1,955 $629K Add +2.6%
IWS iShares Russell Mid-Cap Valu 0.02% 5,203 $628K No change
BIIB Biogen Inc. 0.02% 2,697 $625K Add +19.2%
AXON Axon Enterprise Inc. 0.02% 2,124 $625K Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.02% 5,985 $620K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,736 $620K Add +9.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 12,020 $617K Add +7.3%
HIG Hartford Insurance Group Inc. 0.01% 6,120 $615K Reduce -0.7%
SMCI Super Micro Computer Inc. 0.01% 750 $615K Reduce -16.9%
WPC WP Carey Inc. 0.01% 11,131 $613K Reduce -9.1%
HES Hess Corp. 0.01% 4,118 $607K Reduce -11.9%
TYL Tyler Technologies Inc. 0.01% 1,208 $607K Add +9.4%
RPM RPM International Inc. 0.01% 5,608 $604K Add +0.7%
LII Lennox International Inc. 0.01% 1,126 $603K Add +0.3%
IWV iShares Russell 3000 ETF 0.01% 1,951 $602K No change
ODFL Old Dominion Freight Line 0.01% 3,409 $602K Add +0.7%
PINS Pinterest Inc. Class A 0.01% 13,651 $602K New
WCN Waste Connections Inc. 0.01% 3,421 $600K Reduce -1.2%
CMI Cummins Inc. 0.01% 2,160 $598K Reduce -17.1%
EMN Eastman Chemical Co. 0.01% 6,094 $597K Add +2.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 18,065 $597K No change
WY Weyerhaeuser Co. 0.01% 20,972 $595K Add +0.5%
STLD Steel Dynamics Inc. 0.01% 4,581 $593K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,608 $592K Add +2.7%
DINO HF Sinclair Corp. 0.01% 11,097 $592K Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.01% 4,949 $592K Add +1.0%
UNM Unum Group 0.01% 11,557 $591K Add +0.2%
VLTO Veralto Corp. 0.01% 6,179 $590K Reduce -5.2%
KMB Kimberly-Clark Corp. 0.01% 4,256 $588K Add +4.0%
VRSK Verisk Analytics Inc. 0.01% 2,175 $586K Add +1.3%
DOC Healthpeak Properties Inc. 0.01% 29,903 $586K Add +7.4%
BC Brunswick Corp. 0.01% 8,035 $585K Reduce -0.6%
XLV SS Health Care Select Sector 0.01% 4,007 $584K Reduce -33.6%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 23,466 $583K Add +106.7%
EVR Evercore Inc. Class A 0.01% 2,791 $582K Add +0.2%
OTTR Otter Tail Corp. 0.01% 6,617 $580K Add +3.3%
TEAM Atlassian Corp. Class A 0.01% 3,273 $579K Reduce -12.8%
WTFC Wintrust Financial Corp. 0.01% 5,847 $576K Add +1.9%
HBAN Huntington Bancshares Inc. 0.01% 43,654 $575K Reduce -4.7%
EIX Edison International 0.01% 8,005 $575K Add +0.7%
SCHP Schwab U.S. Tips ETF 0.01% 11,041 $574K Reduce -2.6%
USXF iShares ESG Advance MSCI USA 0.01% 12,315 $574K Reduce -0.5%
ETR Entergy Corp. 0.01% 5,312 $568K Reduce -2.7%
ORI Old Republic Intl Corp. 0.01% 18,285 $565K Reduce -0.9%
VST Vistra Corp. 0.01% 6,568 $565K Add +9.6%
CLH Clean Harbors Inc. 0.01% 2,494 $564K Add +0.4%
SYY Sysco Corp. 0.01% 7,847 $560K Add +3.0%
OXY Occidental Petroleum Corp. 0.01% 8,879 $560K Reduce -49.1%
EXR Extra Space Storage Inc. 0.01% 3,585 $557K Add +16.4%
RSG Republic Services Inc. 0.01% 2,863 $556K Add +9.4%
JEF Jefferies Financial Group Inc. 0.01% 11,177 $556K Reduce -0.0%
TLT iShares 20+ Year Treasury BD 0.01% 6,040 $554K Add +31.6%
VNO Vornado Realty Trust 0.01% 21,046 $553K Add +1.2%
HPQ HP Inc. 0.01% 15,744 $551K Reduce -77.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 7,815 $550K Add +12.3%
ALL Allstate Corp. 0.01% 3,437 $549K Reduce -0.8%
CARR Carrier Global Corp. 0.01% 8,693 $548K Add +7.8%
GOVT iShares US Treasury Bond ETF 0.01% 24,258 $548K Add +28.7%
MEDP Medpace Holdings Inc. 0.01% 1,322 $544K Add +2.5%
A Agilent Technologies Inc. 0.01% 4,199 $544K Reduce -22.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,569 $544K Add +12.3%
CHE Chemed Corp. 0.01% 1,001 $543K Add +1.3%
ACM Aecom 0.01% 6,153 $542K Reduce -0.3%
DAL Delta Air Lines Inc. 0.01% 11,304 $536K Reduce -7.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 5,926 $528K Reduce -7.3%
KNSL Kinsale Capital Group Inc. 0.01% 1,370 $528K Reduce -2.5%
ATR Aptargroup Inc. 0.01% 3,745 $527K Reduce -3.1%
COIN Coinbase Global Inc. Class A 0.01% 2,370 $527K Reduce -23.0%
RMD Resmed Inc. 0.01% 2,747 $526K Add +2.9%
PRI Primerica Inc. 0.01% 2,218 $525K Add +0.5%
PNFP Pinnacle Financial Partners 0.01% 6,554 $525K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.01% 9,889 $525K Reduce -19.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 20,470 $521K No change
MRNA Moderna Inc. 0.01% 4,354 $517K Add +30.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,254 $516K Add +2.4%
RJF Raymond James Financial Inc. 0.01% 4,164 $515K Add +6.1%
ACGL Arch Capital Group Ltd. 0.01% 5,090 $514K Reduce -2.2%
TTC Toro Co. 0.01% 5,482 $513K Add +4.3%
PTC PTC Inc. 0.01% 2,820 $512K Add +8.1%
KEY Keycorp 0.01% 35,998 $512K Reduce -0.0%
IYW iShares Ustechnology ETF 0.01% 3,386 $510K Add +15.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,353 $508K Add +3.1%
NRG NRG Energy Inc. 0.01% 6,503 $506K Add +0.4%
CACI Caci International Inc. Class A 0.01% 1,165 $501K Add +0.9%
VRSN Verisign Inc. 0.01% 2,818 $501K Add +0.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 16,124 $500K No change
DHS Wisdomtree US High Dividend 0.01% 5,914 $500K No change
BP BP PLC-Spons ADR 0.01% 13,854 $500K Reduce -1.4%
CR Crane Co. 0.01% 3,434 $498K Add +4.7%
ALGN Align Technology Inc. 0.01% 2,060 $497K Reduce -7.6%
WIRE Encore Wire Corp. 0.01% 1,709 $495K Add +0.2%
NEM Newmont Corp. 0.01% 11,770 $493K Add +22.8%
PSA Public Storage 0.01% 1,705 $490K Add +7.6%
MSA Msa Safety Inc. 0.01% 2,598 $488K Add +1.4%
AFG American Financial Group Inc. 0.01% 3,961 $487K Reduce -0.9%
JBL Jabil Inc. 0.01% 4,479 $487K Add +1.9%
CMF iShares California Muni Bond 0.01% 8,552 $486K Add +2.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,610 $485K No change
XLE SS Energy Select Sector 0.01% 5,319 $485K Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.01% 7,120 $484K Reduce -15.1%
WDAY Workday Inc. Class A 0.01% 2,163 $484K Reduce -5.2%
TREX Trex Company Inc. 0.01% 6,455 $478K Reduce -1.7%
PI Impinj Inc. 0.01% 3,049 $478K Add +1.8%
PHM Pultegroup Inc. 0.01% 4,324 $476K Add +9.0%
DOV Dover Corp. 0.01% 2,634 $475K Reduce -1.1%
DDOG Datadog Inc. Class A 0.01% 3,655 $474K Reduce -0.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 7,699 $474K Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.01% 13,850 $473K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 20,331 $472K No change
HWM Howmet Aerospace Inc. 0.01% 6,051 $470K Add +3.5%
DPZ Domino's Pizza Inc. 0.01% 909 $470K Reduce -12.7%
FIVE Five Below 0.01% 4,308 $469K Reduce -10.9%
AVY Avery Dennison Corp. 0.01% 2,146 $469K Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.01% 3,401 $468K Add +1.4%
EGP Eastgroup Properties Inc. 0.01% 2,749 $468K Reduce -2.7%
SNA Snap-on Inc. 0.01% 1,787 $467K Reduce -2.9%
ILMN Illumina Inc. 0.01% 4,445 $464K Add +33.3%
KVUE Kenvue Inc. 0.01% 25,364 $461K Add +22.1%
EQT Eqt Corp. 0.01% 12,433 $460K Add +4.1%
SRE Sempra 0.01% 6,032 $459K Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 4,611 $458K Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.01% 2,492 $456K Reduce -3.6%
BRX Brixmor Property Group Inc. 0.01% 19,684 $455K Reduce -0.8%
SOXX iShares Semiconductor ETF 0.01% 1,839 $454K Add +9.7%
IPG Interpublic Group of Cos Inc. 0.01% 15,508 $451K Add +14.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,239 $451K Reduce -14.0%
ES Eversource Energy 0.01% 7,931 $450K Add +5.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,401 $449K Reduce -22.3%
BSV Vanguard Short-Term Bond ETF 0.01% 5,853 $449K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.01% 21,171 $448K Add +10.8%
TER Teradyne Inc. 0.01% 3,022 $448K Add +0.8%
HOLX Hologic Inc. 0.01% 6,022 $447K Reduce -1.4%
CHTR Charter Communications Inc. Class A 0.01% 1,491 $446K Add +21.9%
ED Consolidated Edison Inc. 0.01% 4,968 $444K Add +4.1%
KIM Kimco Realty Corp. 0.01% 22,815 $444K Reduce -2.5%
CSGP Costar Group Inc. 0.01% 5,979 $443K Reduce -16.0%
THC Tenet Healthcare Corp. 0.01% 3,332 $443K Add +1.2%
FNF Fidelity National Financial 0.01% 8,928 $441K Reduce -0.8%
DRI Darden Restaurants Inc. 0.01% 2,913 $441K Add +1.9%
CAG Conagra Brands Inc. 0.01% 15,483 $440K Add +17.3%
PFG Principal Financial Group 0.01% 5,599 $439K Add +1.5%
VMC Vulcan Materials Co. 0.01% 1,762 $438K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.01% 7,214 $436K Add +35.7%
LYB Lyondellbasell Indu Class A 0.01% 4,557 $436K Reduce -5.7%
SPOT Spotify Technology SA 0.01% 1,374 $431K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,416 $431K Reduce -13.5%
CPAY Corpay Inc. 0.01% 1,615 $430K Add +0.1%
CHDN Churchill Downs Inc. 0.01% 3,064 $428K Add +23.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,085 $427K Add +14.7%
CE Celanese Corp. 0.01% 3,161 $426K Add +5.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,380 $426K Reduce -17.6%
NTRS Northern Trust Corp. 0.01% 5,055 $424K Add +46.5%
TXT Textron Inc. 0.01% 4,925 $423K Reduce -0.4%
INGR Ingredion Inc. 0.01% 3,683 $422K Add +3.5%
ATO Atmos Energy Corp. 0.01% 3,612 $421K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,786 $419K No change
GMED Globus Medical Inc. Class A 0.01% 6,088 $417K Reduce -1.0%
HAL Halliburton Co. 0.01% 12,296 $415K Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,893 $415K Add +0.2%
PIPR Piper Sandler Cos 0.01% 1,804 $415K Add +5.4%
MKL Markel Group Inc. 0.01% 263 $414K Add +1.1%
DTE DTE Energy Company 0.01% 3,732 $414K Reduce -8.4%
ESML iShares ESG Aware MSCI USA S 0.01% 10,735 $413K No change
JNK SS SPDR BB High Yield Bond 0.01% 4,380 $413K Reduce -11.5%
FHN First Horizon Corp. 0.01% 26,165 $413K Reduce -3.8%
FCNCA First Citizens Bcshs Class A 0.01% 244 $411K Reduce -5.1%
CNC Centene Corp. 0.01% 6,186 $410K Reduce -10.4%
KHC The Kraft Heinz Co. 0.01% 12,715 $410K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,549 $409K Add +0.2%
HSY The Hershey Co. 0.01% 2,214 $407K Add +21.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,978 $406K Add +5.0%
XLY SS Consumer Disc Select Sect 0.01% 2,222 $405K Reduce -27.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,781 $405K New
VRT Vertiv Holdings Co. Class A 0.01% 4,666 $404K Add +16.2%
PD Pagerduty Inc. 0.01% 17,578 $403K Reduce -84.0%
LNC Lincoln National Corp. 0.01% 12,958 $403K Add +2.8%
LH Labcorp Holdings Inc. 0.01% 1,977 $402K Add +1.1%
EA Electronic Arts Inc. 0.01% 2,885 $402K Add +9.7%
MTD Mettler-Toledo International 0.01% 287 $401K Add +2.9%
IYC iShares US Consumer Discreti 0.01% 4,932 $401K No change
DGRO iShares Core Dividend Growth 0.01% 6,943 $400K Add +96.5%
ARW Arrow Electronics Inc. 0.01% 3,309 $400K Reduce -0.0%
IMCG iShares Morningstar Mid-Cap 0.01% 5,897 $400K No change
OGN Organon & Co. 0.01% 19,293 $399K Add +6.0%
SYF Synchrony Financial 0.01% 8,449 $399K Add +6.0%
MDU Mdu Resources Group Inc. 0.01% 15,833 $397K Add +0.1%
CCL Carnival Corp. 0.01% 21,130 $396K Add +0.5%
HDV iShares Core High Dividend E 0.01% 3,638 $395K Reduce -3.7%
CATY Cathay General Bancorp 0.01% 10,480 $395K Reduce -3.5%
IDA Idacorp Inc. 0.01% 4,240 $395K Reduce -9.9%
FLEX Flex Ltd. 0.01% 13,340 $393K Add +15.4%
OSK Oshkosh Corp. 0.01% 3,618 $391K Reduce -0.1%
CRL Charles River Laboratories 0.01% 1,893 $391K Reduce -0.3%
CW Curtiss-Wright Corp. 0.01% 1,442 $391K Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,632 $389K Add +7.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,334 $389K Add +0.3%
BKR Baker Hughes Co. 0.01% 11,031 $388K Add +22.8%
AES AES Corp. 0.01% 22,074 $388K Add +3.9%
SFM Sprouts Farmers Market Inc. 0.01% 4,632 $388K Add +14.8%
ACHC Acadia Healthcare Co. Inc. 0.01% 5,737 $387K Reduce -4.3%
EVRG Evergy Inc. 0.01% 7,294 $386K Add +2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,035 $384K Add +3.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,372 $383K Add +1.0%
HII Huntington Ingalls Industrie 0.01% 1,555 $383K Add +14.2%
DVA Davita Inc. 0.01% 2,757 $382K Add +1.4%
NDAQ Nasdaq Inc. 0.01% 6,306 $380K Add +5.6%
LOPE Grand Canyon Education Inc. 0.01% 2,716 $380K Add +5.5%
ADC Agree Realty Corp. 0.01% 6,125 $379K Add +4.5%
FNB FNB Corp. 0.01% 27,709 $379K No change
CGNX Cognex Corp. 0.01% 8,088 $378K Add +8.4%
EXC Exelon Corp. 0.01% 10,907 $377K Reduce -5.3%
GTLS Chart Industries Inc. 0.01% 2,614 $377K Reduce -1.3%
CASY Casey's General Stores Inc. 0.01% 988 $377K Reduce -6.1%
NTAP Netapp Inc. 0.01% 2,914 $375K Add +4.0%
MRVL Marvell Technology Inc. 0.01% 5,330 $373K Add +0.5%
ON On Semiconductor 0.01% 5,432 $372K Reduce -35.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,522 $371K Add +2.0%
ABNB Airbnb Inc. Class A 0.01% 2,442 $370K Reduce -4.1%
TRI Thomson Reuters Corp. 0.01% 2,195 $370K Reduce -8.0%
AMG Affiliated Managers Group 0.01% 2,362 $369K Add +0.1%
VGT Vanguard Info Tech ETF 0.01% 639 $369K Add +12.3%
KJUL Innovator U.S. Small Cap Pow 0.01% 12,649 $368K New
WH Wyndham Hotels & Resorts Inc. 0.01% 4,965 $367K Reduce -5.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 36,610 $367K New
PPG PPG Industries Inc. 0.01% 2,916 $367K Reduce -4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,587 $364K Add +44.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 16,388 $362K Add +5.6%
GPI Group 1 Automotive Inc. 0.01% 1,214 $361K Reduce -0.3%
HEI Heico Corp. 0.01% 1,613 $361K Add +1.2%
AIT Applied Industrial Tech Inc. 0.01% 1,856 $360K Add +4.0%
HALO Halozyme Therapeutics Inc. 0.01% 6,867 $360K Add +1.8%
MNDY Monday.com Ltd. 0.01% 1,491 $359K Add +32.8%
ALK Alaska Air Group Inc. 0.01% 8,884 $359K Reduce -7.7%
TIP iShares Tips Bond ETF 0.01% 3,355 $358K Reduce -1.1%
MTZ Mastec Inc. 0.01% 3,331 $356K Add +2.8%
CROX Crocs Inc. 0.01% 2,439 $356K Reduce -0.9%
ONTO Onto Innovation Inc. 0.01% 1,618 $355K Add +9.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 11,062 $355K No change
WBS Webster Financial Corp. 0.01% 8,115 $354K Add +3.7%
TMHC Taylor Morrison Home Corp. 0.01% 6,372 $353K Add +1.0%
FCN Fti Consulting Inc. 0.01% 1,638 $353K Reduce -0.2%
MELI MercadoLibre Inc. 0.01% 214 $352K Reduce -13.4%
XYL Xylem Inc. 0.01% 2,577 $350K Add +6.1%
ZION Zions Bancorp NA 0.01% 8,034 $348K Reduce -9.3%
CCEP Coca-Cola Europacific Partne 0.01% 4,763 $347K Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,404 $346K Add +5.7%
FNWB First Northwest Bancorp 0.01% 35,527 $344K No change
ENS Enersys 0.01% 3,324 $344K Add +1.5%
AEE Ameren Corporation 0.01% 4,837 $344K Add +21.9%
HLNE Hamilton Lane Inc. Class A 0.01% 2,765 $342K Reduce -0.0%
BOX Box Inc. Class A 0.01% 12,856 $340K Reduce -0.1%
FMC FMC Corp. 0.01% 5,885 $339K Add +0.3%
BWA Borgwarner Inc. 0.01% 10,372 $334K Add +68.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 25,716 $331K Add +4.3%
ULTA Ulta Beauty Inc. 0.01% 859 $331K Add +2.0%
EAT Brinker International Inc. 0.01% 4,577 $331K Add +3.0%
CDW CDW Corp. 0.01% 1,477 $331K Reduce -82.6%
APP AppLovin Corp. Class A 0.01% 3,966 $330K Reduce -15.2%
ENSG The Ensign Group Inc. 0.01% 2,666 $330K Reduce -1.9%
HXL Hexcel Corp. 0.01% 5,275 $329K Reduce -8.8%
CPT Camden Property Trust 0.01% 3,011 $329K Add +25.6%
HUBS HubSpot Inc. 0.01% 556 $328K Add +20.6%
GLOB Globant SA 0.01% 1,836 $327K Reduce -19.0%
ROL Rollins Inc. 0.01% 6,707 $327K Add +6.5%
CINF Cincinnati Financial Corp. 0.01% 2,766 $327K Reduce -0.4%
TPR Tapestry Inc. 0.01% 7,603 $325K Add +6.8%
CYBR Cyberark Software Ltd./Israel 0.01% 1,188 $325K Add +34.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 830 $325K Reduce -10.8%
SCHB Schwab US Broad Market ETF 0.01% 5,118 $322K Reduce -3.3%
TKO Tko Group Holdings Inc. 0.01% 2,973 $321K New
TPH Tri Pointe Homes Inc. 0.01% 8,615 $321K Add +9.6%
TECH Bio-Techne Corp. 0.01% 4,472 $320K Add +4.8%
VTHR Vanguard Russell 3000 0.01% 1,330 $319K Add +2.5%
BF.B Brown-Forman Corp. Class B 0.01% 7,356 $318K Add +72.2%
DCI Donaldson Co. Inc. 0.01% 4,431 $317K Add +1.8%
VAC Marriott Vacations World 0.01% 3,624 $316K Reduce -1.7%
GOLF Acushnet Holdings Corp. 0.01% 4,984 $316K Add +2.8%
RRX Regal Rexnord Corp. 0.01% 2,307 $312K Reduce -10.2%
DFUS Dimensional US Eq MKT ETF 0.01% 5,296 $312K No change
XPMFX PIMCO Municipal Income Fund 0.01% 33,815 $310K No change
POOL Pool Corp. 0.01% 1,008 $310K Reduce -1.3%
MASI Masimo Corp. 0.01% 2,450 $309K Add +1.7%
PVH PVH Corp. 0.01% 2,900 $307K Reduce -1.3%
SEM Select Medical Holdings Corp. 0.01% 8,725 $306K Reduce -0.9%
SPXC SPX Technologies Inc. 0.01% 2,146 $305K Add +6.8%
CMA Comerica Inc. 0.01% 5,971 $305K Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.01% 4,564 $304K Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,802 $304K Reduce -11.9%
VCR Vanguard Consumer Discre ETF 0.01% 969 $303K No change
MVIS Microvision Inc. 0.01% 284,851 $302K Add +8.7%
CHX Championx Corp. 0.01% 9,031 $300K Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.01% 3,358 $299K Add +9.7%
SLGN Silgan Holdings Inc. 0.01% 7,069 $299K Add +2.0%
CCSO CRBN Clctv CLM Sol US Eqy 0.01% 16,131 $299K Add +34.2%
RBC RBC Bearings Inc. 0.01% 1,108 $299K Reduce -2.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,387 $299K Add +0.7%
STT State Street Corp. 0.01% 4,028 $298K Reduce -0.7%
AGCO Agco Corp. 0.01% 3,045 $298K Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,294 $298K Reduce -0.2%
LNG Cheniere Energy Inc. 0.01% 1,703 $298K Add +3.2%
MAA Mid-America Apartment Comm 0.01% 2,072 $295K New
CPNG Coupang Inc. 0.01% 14,090 $295K New
SAIA Saia Inc. 0.01% 620 $294K Add +52.3%
CAH Cardinal Health Inc. 0.01% 2,983 $293K Add +16.4%
AZTA Azenta Inc. 0.01% 5,559 $293K Reduce -4.4%
ZS Zscaler Inc. 0.01% 1,520 $292K Add +8.7%
NJUL Innovator Growth 100 Power B 0.01% 4,910 $292K No change
WEX Wex Inc. 0.01% 1,644 $291K Add +2.3%
LW Lamb Weston Holdings Inc. 0.01% 3,463 $291K Reduce -83.1%
APA Apa Corp. 0.01% 9,837 $290K Add +7.3%
NI Nisource Inc. 0.01% 10,043 $289K Reduce -3.0%
M Macy's Inc. 0.01% 14,998 $288K Add +2.6%
IP International Paper Co. 0.01% 6,669 $288K Reduce -3.0%
J Jacobs Solutions Inc. 0.01% 2,055 $287K Add +2.2%
VTR Ventas Inc. 0.01% 5,569 $285K Add +8.8%
DAR Darling Ingredients Inc. 0.01% 7,759 $285K Reduce -5.3%
AOS Smith (a.o.) Corp. 0.01% 3,486 $285K Add +3.5%
MTDR Matador Resources Co. 0.01% 4,771 $284K Reduce -0.7%
FSS Federal Signal Corp. 0.01% 3,383 $283K Add +9.8%
TTWO Take-Two Interactive Softwre 0.01% 1,810 $281K Reduce -26.2%
J P MORGAN EXCHANGE TRADED F 0.01% 6,266 $281K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 16,301 $279K Add +20.1%
VVV Valvoline Inc. 0.01% 6,449 $279K Add +8.4%
LKQ LKQ Corp. 0.01% 6,698 $279K Add +37.8%
SNOW Snowflake Inc. 0.01% 2,062 $279K Add +1.6%
MGM MGM Resorts International 0.01% 6,238 $277K Add +1.8%
AGO Assured Guaranty Ltd. 0.01% 3,585 $277K Reduce -2.7%
EFX Equifax Inc. 0.01% 1,137 $276K Reduce -24.9%
SONY Sony Group Corp. - SP ADR 0.01% 3,242 $275K No change
BAX Baxter International Inc. 0.01% 8,231 $275K Add +23.8%
KNF Knife River Corp. 0.01% 3,925 $275K Reduce -0.3%
L Loews Corp. 0.01% 3,672 $274K Reduce -0.8%
SLAB Silicon Laboratories Inc. 0.01% 2,472 $273K Add +1.7%
AIZ Assurant Inc. 0.01% 1,643 $273K Reduce -0.8%
WAB Wabtec Corp. 0.01% 1,721 $272K Add +8.2%
SU Suncor Energy Inc. 0.01% 7,132 $272K Add +6.8%
BRKR Bruker Corp. 0.01% 4,245 $271K Add +34.7%
WDC Western Digital Corp. 0.01% 3,554 $269K Add +12.3%
SCHV Schwab US Large-Cap Value 0.01% 3,631 $269K New
NGG National Grid PLC-SP ADR 0.01% 4,727 $268K Reduce -14.1%
ITGR Integer Holdings Corp. 0.01% 2,318 $268K Add +0.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,734 $268K Add +6.4%
RMBS Rambus Inc. 0.01% 4,563 $268K Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,065 $268K Add +18.0%
PFGC Performance Food Group Co. 0.01% 4,047 $268K Reduce -3.2%
STX Seagate Technology Holdings 0.01% 2,578 $266K Add +3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 24,619 $266K Add +0.7%
MTSI Macom Technology Solutions H 0.01% 2,380 $265K Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,433 $265K Reduce -24.4%
WDFC WD-40 Co. 0.01% 1,203 $264K Reduce -10.9%
SFBS Servisfirst Bancshares Inc. 0.01% 4,179 $264K Add +4.8%
XLP SS Consumer Staples Sel Sect 0.01% 3,446 $264K Reduce -36.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,396 $264K Add +13.9%
COLB Columbia Banking System Inc. 0.01% 13,229 $263K New
THO Thor Industries Inc. 0.01% 2,810 $263K Reduce -5.0%
ALLY Ally Financial Inc. 0.01% 6,599 $262K Add +1.8%
SIGI Selective Insurance Group 0.01% 2,786 $261K Add +0.8%
WRK Westrock Co. 0.01% 5,200 $261K Add +1.9%
CRUS Cirrus Logic Inc. 0.01% 2,041 $261K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,043 $260K New
UFPI Ufp Industries Inc. 0.01% 2,303 $258K Reduce -1.5%
ARE Alexandria Real Estate Equit 0.01% 2,201 $257K Add +3.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,695 $257K Reduce -9.0%
CMC Commercial Metals Co. 0.01% 4,677 $257K Reduce -1.7%
UAL United Airlines Holdings Inc. 0.01% 5,272 $257K Reduce -30.4%
NNN NNN REIT Inc. 0.01% 6,021 $256K Add +0.1%
OGE Oge Energy Corp. 0.01% 7,163 $256K Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,680 $254K Reduce -0.3%
PAUG Innovator U.S. Equity Power 0.01% 6,935 $253K No change
SNY Sanofi-ADR 0.01% 5,215 $253K Reduce -1.7%
ESS Essex Property Trust Inc. 0.01% 929 $253K Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,808 $252K Add +5.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,410 $251K New
DFIV Dimensional International Va 0.01% 6,977 $251K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,385 $250K Reduce -1.4%
TCBI Texas Capital Bancshares Inc. 0.01% 4,092 $250K Add +0.8%
NWSA News Corp. Class A 0.01% 9,063 $250K Add +1.3%
FLR Fluor Corp. 0.01% 5,704 $248K Add +5.1%
KKR KKR & Co. Inc. 0.01% 2,360 $248K Reduce -9.9%
RGEN Repligen Corp. 0.01% 1,963 $247K Reduce -13.6%
PNR Pentair PLC 0.01% 3,219 $247K Add +9.8%
GXO Gxo Logistics Inc. 0.01% 4,875 $246K Add +1.3%
CNQ Canadian Natural Resources 0.01% 6,908 $246K Reduce -15.8%
SRPT Sarepta Therapeutics Inc. 0.01% 1,553 $245K New
VTRS Viatris Inc. 0.01% 23,065 $245K Reduce -0.0%
NCLH Norwegian Cruise Line Holdin 0.01% 13,042 $245K Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.01% 7,312 $244K Add +11.4%
ESAB Esab Corp. 0.01% 2,564 $242K Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 4,887 $242K No change
VPL Vanguard Ftse Pacific ETF 0.01% 3,243 $241K Reduce -49.9%
USFD US Foods Holding Corp. 0.01% 4,530 $240K Add +2.9%
XLI SS Industrial Select Sector 0.01% 1,966 $240K Add +17.4%
EXPE Expedia Group Inc. 0.01% 1,900 $239K Reduce -70.9%
SHOP Shopify Inc. Class A 0.01% 3,622 $239K Add +2.4%
ARES Ares Management Corp. Class A 0.01% 1,794 $239K Add +2.9%
PODD Insulet Corp. 0.01% 1,183 $239K New
MUR Murphy Oil Corp. 0.01% 5,785 $239K Add +6.3%
EG Everest Group Ltd. 0.01% 625 $238K Add +15.7%
DFAS Dimensional US Small Cap ETF 0.01% 3,954 $238K No change
GNTX Gentex Corp. 0.01% 7,038 $237K Reduce -0.6%
OVV Ovintiv Inc. 0.01% 5,061 $237K Add +5.2%
BOTZ Global X Robotics & Artifici 0.01% 7,680 $237K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,655 $237K Add +27.1%
VOYA Voya Financial Inc. 0.01% 3,321 $236K Reduce -1.0%
CRH CRH PLC 0.01% 3,142 $236K Reduce -0.5%
REG Regency Centers Corp. 0.01% 3,787 $236K New
FYBR Frontier Communications Pare 0.01% 8,963 $235K Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.01% 2,736 $234K Reduce -44.3%
PAYC Paycom Software Inc. 0.01% 1,638 $234K New
CELH Celsius Holdings Inc. 0.01% 4,100 $234K Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,100 $234K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,419 $233K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,350 $232K New
ESI Element Solutions Inc. 0.01% 8,557 $232K Reduce -4.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 3,369 $231K Reduce -9.9%
JWN Nordstrom Inc. 0.01% 10,869 $231K Add +2.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,214 $231K Add +5.6%
FN Fabrinet 0.01% 941 $230K New
DLTR Dollar Tree Inc. 0.01% 2,157 $230K Reduce -10.8%
NYT New York Times Co. Class A 0.01% 4,473 $229K New
OZK Bank Ozk 0.01% 5,583 $229K Reduce -35.5%
CMS CMS Energy Corp. 0.01% 3,834 $228K Add +2.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,135 $228K Add +16.3%
ETSY Etsy Inc. 0.01% 3,854 $227K Reduce -11.4%
RBA RB Global Inc. 0.01% 2,976 $227K Add +1.4%
IGEB iShares Investment Grade SYS 0.01% 5,112 $227K New
WTW Willis Towers Watson PLC 0.01% 865 $227K Add +6.7%
XPO Xpo Inc. 0.01% 2,132 $226K Reduce -1.9%
BIO Bio-Rad Laboratories-A 0.01% 828 $226K Reduce -2.8%
GWRE Guidewire Software Inc. 0.01% 1,632 $225K Reduce -14.2%
RVTY Revvity Inc. 0.01% 2,137 $224K Add +1.6%
COHR Coherent Corp. 0.01% 3,092 $224K New
HLN Haleon PLC-ADR 0.01% 27,096 $224K Reduce -38.3%
APO Apollo Global Management Inc. 0.01% 1,885 $223K Add +2.7%
AVT Avnet Inc. 0.01% 4,316 $222K Add +1.9%
OTIS Otis Worldwide Corp. 0.01% 2,308 $222K Add +8.5%
FHLC Fidelity MSCI Health Care 0.01% 3,234 $222K Add +0.2%
MAS Masco Corp. 0.01% 3,317 $221K Add +0.7%
CIEN Ciena Corp. 0.01% 4,567 $220K Reduce -2.5%
MLI Mueller Industries Inc. 0.01% 3,864 $220K Add +1.0%
WEC WEC Energy Group Inc. 0.01% 2,801 $220K Reduce -4.7%
NSP Insperity Inc. 0.01% 2,408 $220K Add +2.3%
TNDM Tandem Diabetes Care Inc. 0.01% 5,450 $220K New
SPSC SPS Commerce Inc. 0.01% 1,166 $219K Add +7.4%
AYI Acuity Inc. 0.01% 908 $219K Add +0.2%
BFAM Bright Horizons Family Solut 0.01% 1,989 $219K Reduce -0.6%
POR Portland General Electric Co. 0.01% 5,058 $219K Add +2.7%
NWS News Corp. Class B 0.01% 7,693 $218K Add +0.7%
NTNX Nutanix Inc. Class A 0.01% 3,839 $218K New
CLX Clorox Company 0.01% 1,587 $217K Add +8.5%
JLL Jones Lang Lasalle Inc. 0.01% 1,046 $215K New
PNW Pinnacle West Capital 0.01% 2,811 $215K New
GATX Gatx Corp. 0.01% 1,611 $213K Add +5.3%
CBOE Cboe Global Markets Inc. 0.01% 1,252 $213K Add +0.4%
MMS Maximus Inc. 0.01% 2,478 $212K Reduce -0.5%
TRNO Terreno Realty Corp. 0.01% 3,571 $211K Reduce -5.6%
PECO Phillips Edison & Company Inc. 0.01% 6,452 $211K Reduce -0.2%
GEN Gen Digital Inc. 0.01% 8,419 $210K New
TDY Teledyne Technologies Inc. 0.01% 542 $210K Reduce -0.9%
ELF Elf Beauty Inc. 0.01% 997 $210K New
H Hyatt Hotels Corp. Class A 0.01% 1,379 $209K New
IOT Samsara Inc. Class A 0.01% 6,182 $208K No change
WCC Wesco International Inc. 0.01% 1,308 $207K Add +7.5%
NOV Nov Inc. 0.01% 10,895 $207K Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,058 $206K New
R Ryder System Inc. 0.01% 1,662 $206K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,344 $206K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,335 $206K New
LUV Southwest Airlines Co. 0.01% 7,187 $206K Add +0.9%
SLG SL Green Realty Corp. 0.01% 3,627 $205K Reduce -0.7%
QSR Restaurant Brands Intern 0.01% 2,918 $205K No change
CVLT Commvault Systems Inc. 0.01% 1,688 $205K New
AVNT Avient Corp. 0.01% 4,701 $205K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 843 $205K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,213 $204K New
AIN Albany Intl Corp. Class A 0.01% 2,417 $204K Reduce -3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,748 $204K Reduce -1.0%
OMC Omnicom Group 0.01% 2,269 $204K Reduce -0.0%
PAPI Parametric Equity Prem Inco 0.01% 7,870 $203K No change
BHF Brighthouse Financial Inc. 0.00% 4,687 $203K Add +5.0%
BWXT BWX Technologies Inc. 0.00% 2,134 $203K Reduce -1.8%
QLYS Qualys Inc. 0.00% 1,419 $202K Add +9.5%
WSC Willscot Holdings Corp. 0.00% 5,348 $201K Reduce -6.0%
LEG Leggett & Platt Inc. 0.00% 16,624 $191K New
GT Goodyear Tire & Rubber Co. 0.00% 16,548 $188K Reduce -2.4%
AMCR Amcor PLC 0.00% 19,095 $187K Add +2.5%
ASX Ase Technology Holding -ADR 0.00% 15,515 $177K Add +13.1%
DNOW Dnow Inc. 0.00% 12,815 $176K Reduce -40.1%
CSQ Calamos Strat TTL RTRN FND 0.00% 10,431 $176K New
PK Park Hotels & Resorts Inc. 0.00% 11,588 $174K Reduce -2.5%
AM Antero Midstream Corp. 0.00% 11,558 $170K No change
WBD Warner Bros Discovery Inc. 0.00% 22,131 $165K Add +19.5%
CCC CCC Intelligent Solutions Ho 0.00% 14,388 $160K Add +0.4%
PARAA Paramount Global Class B 0.00% 15,084 $157K Add +39.6%
IVZ Invesco Ltd. 0.00% 10,383 $155K New
MPT Medical Properties Trust Inc. 0.00% 33,026 $142K Reduce -38.8%
VFC VF Corp. 0.00% 10,303 $139K Reduce -4.1%
COTY Coty Inc. Class A 0.00% 13,507 $135K Add +2.6%
WBA Walgreens Boots Alliance Inc. 0.00% 11,155 $135K Reduce -10.2%
USA Liberty All Star Equity Fund 0.00% 17,667 $120K New
OMER Omeros Corp. 0.00% 27,830 $113K No change
ALLBIRDS INC-CL A 0.00% 223,788 $112K No change
SWN Southwestern Energy Co. 0.00% 16,408 $110K Add +5.7%
UMC United Microelectron-SP ADR 0.00% 11,053 $97K Add +5.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 35,245 $96K Add +95.6%
WIT Wipro Ltd.-ADR 0.00% 15,715 $96K Add +19.1%
NWG Natwest Group PLC -Spon ADR 0.00% 11,837 $95K New
SSRM SSR Mining Inc. 0.00% 19,446 $88K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 11,598 $82K Add +9.4%
VIAV Viavi Solutions Inc. 0.00% 11,940 $82K Add +7.9%
HBI Hanesbrands Inc. 0.00% 16,112 $79K Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,306 $78K Add +29.9%
MFG Mizuho Financial Group-ADR 0.00% 17,980 $76K Reduce -7.0%
GNW Genworth Financial Inc. 0.00% 12,034 $73K Add +4.4%
LPL LG Display Co. Ltd.-ADR 0.00% 16,197 $67K Reduce -1.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 20,000 $65K No change
EOD Allspring Global Dividend Op 0.00% 11,817 $57K New
FLG New York Community Bancorp 0.00% 16,790 $54K Reduce -4.0%
SAN Banco Santander SA-Spon ADR 0.00% 11,311 $52K Reduce -6.3%
DHC Diversified Healthcare Trust 0.00% 15,694 $48K Reduce -8.8%
SPWRQ Sunpower Corp. 0.00% 13,445 $40K New
PRCH Porch Group Inc. 0.00% 13,331 $20K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 16,500 $10K No change

Portfolio Sells Q1 2024 → Q2 2024

SMMD iShares Russell 2500 ETF Reduce -16.2% 2.05% −0.62
VWO Vanguard Ftse Emerging Marke Reduce -29.7% 1.31% −0.54
VXF Vanguard Extended Market ETF Reduce -16.7% 1.10% −0.33
HDEF Xtrackers MSCI Eafe High Div Sold out 0.00% −0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.5% 1.45% −0.18
SBUX Starbucks Corp. Reduce -21.1% 0.26% −0.14
JNJ Johnson & Johnson Reduce -35.8% 0.15% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.4% 3.04% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -4.5% 0.59% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 1.08% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.75% −0.07
DON Wisdomtree US Midcap Dividen Reduce -0.4% 0.63% −0.06
PD Pagerduty Inc. Reduce -84.0% 0.01% −0.05
HD Home Depot Inc. Reduce -2.1% 0.28% −0.05
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.05
LW Lamb Weston Holdings Inc. Reduce -83.1% 0.01% −0.05
CDW CDW Corp. Reduce -82.6% 0.01% −0.05
ACN Accenture PLC Class A Reduce -6.0% 0.17% −0.05
BND Vanguard Total Bond Market Reduce -18.7% 0.15% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.3% 9.37% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.40% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.48% −0.04
HPQ HP Inc. Reduce -77.2% 0.01% −0.04
V Visa Inc. Class A Reduce -1.3% 0.32% −0.04
INTC Intel Corp. Reduce -9.1% 0.06% −0.04
TLH iShares 10-20 Year Treasury Reduce -9.1% 0.21% −0.04
IEMG iShares Core MSCI Emerging Reduce -6.0% 0.47% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -0.5% 0.44% −0.03
IWM iShares Russell 2000 ETF Reduce -9.2% 0.16% −0.03
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -4.1% 0.41% −0.03
PSX Phillips 66 Reduce -1.9% 0.13% −0.03
HAWX iShares Cur HDG MSCI Acwi-X Reduce -5.0% 0.45% −0.03
TGT Target Corp. Reduce -34.1% 0.03% −0.03
CRM Salesforce Inc. Reduce -3.7% 0.10% −0.03
IBDX iShares Ibonds Dec 2032 TC Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -0.8% 0.16% −0.03
LRCX Lam Research Corp. Reduce -15.6% 0.20% −0.02
WAT Waters Corp. Reduce -44.7% 0.02% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -11.7% 0.14% −0.02
EFA iShares MSCI Eafe ETF Reduce -5.2% 0.19% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -1.6% 0.12% −0.02
CVS CVS Health Corp. Reduce -32.9% 0.02% −0.02
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.0% 0.07% −0.02
RFG Invesco S&P Midcap 400 Pure Reduce -5.3% 0.14% −0.02
IWO iShares Russell 2000 Growth Reduce -8.7% 0.11% −0.02
BLK BlackRock Finance Inc. Reduce -2.0% 0.15% −0.02
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +9.8% 9.27% +0.98
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.95% +0.95
SCTXX Schwab Amt Tax FR MNY-Ultra New 0.46% +0.46
AAPL Apple Inc. Add +1.0% 2.21% +0.35
DBEF Xtrackers MSCI Eafe Hedged E New 0.27% +0.27
VOO Vanguard S&P 500 ETF Add +5.4% 3.52% +0.17
IEF iShares 7-10 Year Treasury B Add +10.9% 3.02% +0.15
BILS SS Spdrb B 3-12M T-Bill ETF Add +13.9% 1.44% +0.12
GOOGL Alphabet Inc. Class A Add +9.6% 0.51% +0.11
HON Honeywell International Inc. Add +155.6% 0.15% +0.09
ZTS Zoetis Inc. Add +224.7% 0.13% +0.09
VGIT Vanguard Intermediate-Term T Add +657.8% 0.09% +0.08
AMZN Amazon.com Inc. Add +1.6% 1.56% +0.07
GOOG Alphabet Inc. Class C Add +1.0% 0.46% +0.07
PMAY Innovator U.S. Equity Power Add +917.7% 0.07% +0.06
SWKS Skyworks Solutions Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +8.2% 0.26% +0.05
COST Costco Wholesale Corp. Add +0.8% 0.44% +0.05
TSM Taiwan Semiconductor-SP ADR Add +117.3% 0.07% +0.04
LHX L3HARRIS Technologies Inc. Add +238.1% 0.06% +0.04
IBTL iShares Ibonds Dec 2031 Term New 0.04% +0.04
HEFA Isha Curr Hedged MSCI Eafe Add +3.2% 4.05% +0.04
GPN Global Payments Inc. Add +596.3% 0.04% +0.03
VEA Vanguard Ftse Developed ETF Add +7.7% 1.94% +0.03
IBTM iShares Ibnds Dec 2032 TT New 0.03% +0.03
HRL Hormel Foods Corp. Add +627.5% 0.04% +0.03
AZN Astrazeneca PLC-Spons ADR Add +75.9% 0.05% +0.02
IVW iShares S&P 500 Growth ETF Add +6.1% 0.23% +0.02
TSLA Tesla Inc. Add +0.6% 0.26% +0.02
AMGN Amgen Inc. Add +4.5% 0.21% +0.02
ORCL Oracle Corp. Add +0.8% 0.23% +0.02
BSX Boston Scientific Corp. Add +42.3% 0.05% +0.02
SUB iShares Short-Term National Add +29.5% 0.08% +0.02
NEE Nextera Energy Inc. Add +3.6% 0.17% +0.02
RIVN Rivian Automotive Inc. Class A New 0.02% +0.02
MPWR Monolithic Power Systems Inc. Add +4.0% 0.08% +0.01
PINS Pinterest Inc. Class A New 0.01% +0.01
META Meta Platforms Inc. Class A Add +2.2% 0.78% +0.01
U Unity Software Inc. Add +127.1% 0.06% +0.01
XOM Exxon Mobil Corp. Add +9.6% 0.33% +0.01
AMAT Applied Materials Inc. Add +3.0% 0.11% +0.01
SCHG Schwab US Large-Cap Growth Add +1.4% 0.23% +0.01
LIN Linde PLC Add +18.5% 0.17% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
TXN Texas Instruments Inc. Add +0.7% 0.15% +0.01
MSTR Strategy Inc. Add +227.8% 0.02% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +75.6% 0.03% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +35.7% 0.04% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +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