Coldstream Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Coldstream Capital Management Inc. reported 1,063 stock positions worth $4.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.2%). Compared with Q3 2024, it opened 43 new positions, sold out of 62, added to 535 and reduced 445. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +54%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −86%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$4.7B (Q4 2024)
SEC Filing
0001082339-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.7B $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 1,063 stocks · $4.7B

IVV iShares Core S&P 500 ETF 9.44% 752,248 $442.8M Add +0.7%
MSFT Microsoft Corp. 7.97% 887,406 $374.0M Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist 4.20% 2,441,715 $196.9M Add +4.1%
VOO Vanguard S&P 500 ETF 3.87% 336,579 $181.4M Add +11.3%
HEFA Isha Curr Hedged MSCI Eafe 3.82% 5,151,152 $179.0M Add +7.1%
IEF iShares 7-10 Year Treasury B 3.74% 1,897,053 $175.4M Add +34.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.79% 485,876 $131.0M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.69% 307,680 $126.3M Reduce -3.1%
AAPL Apple Inc. 2.62% 490,566 $122.8M Add +2.1%
SMMD iShares Russell 2500 ETF 2.30% 1,587,780 $108.0M Add +54.2%
NVDA Nvidia Corp. 1.87% 651,949 $87.6M Add +3.5%
AMZN Amazon.com Inc. 1.73% 369,507 $81.1M Add +2.1%
VEA Vanguard Ftse Developed ETF 1.67% 1,635,007 $78.2M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 203,003 $53.6M Reduce -21.0%
MUB iShares National Muni Bond E 1.10% 485,287 $51.7M Reduce -2.6%
VXF Vanguard Extended Market ETF 1.03% 254,425 $48.3M Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.03% 285,455 $48.3M Add +5.2%
SCZ iShares MSCI Eafe Small-Cap 0.93% 716,616 $43.5M Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.91% 966,736 $42.6M Reduce -19.6%
META Meta Platforms Inc. Class A 0.82% 65,716 $38.5M Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.77% 358,500 $36.0M New
IEFA iShares Core MSCI Eafe ETF 0.72% 480,585 $33.8M Add +16.1%
VGSH Vanguard Short-Term Treasury 0.71% 574,320 $33.4M Add +66.0%
VTI VG Morningstar TS MKT ETF-US 0.63% 102,129 $29.6M Add +1.6%
TSLA Tesla Inc. 0.59% 68,228 $27.6M Add +9.9%
IWR iShares Russell Mid-Cap ETF 0.58% 305,824 $27.0M Reduce -1.2%
DON Wisdomtree US Midcap Dividen 0.57% 528,326 $26.9M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.56% 138,658 $26.2M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 56,419 $25.6M Add +6.2%
GOOG Alphabet Inc. Class C 0.48% 119,435 $22.7M Add +2.3%
JPM JPMorgan Chase & Co. 0.46% 90,855 $21.8M Add +0.5%
IWB iShares Russell 1000 ETF 0.46% 66,264 $21.3M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.45% 108,521 $21.3M Add +0.2%
VT Vanguard Tot World STK ETF 0.45% 180,522 $21.2M Add +1681.7%
COST Costco Wholesale Corp. 0.44% 22,721 $20.8M Add +0.3%
AVGO Broadcom Inc. 0.43% 86,664 $20.1M Add +6.1%
V Visa Inc. Class A 0.40% 58,858 $18.6M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.39% 295,567 $18.4M Reduce -8.4%
HAWX iShares Cur HDG MSCI Acwi-X 0.39% 567,670 $18.3M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.38% 778,784 $18.1M Reduce -10.8%
LLY Eli Lilly & Co. 0.38% 23,252 $18.0M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 71,788 $17.2M Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS 0.36% 258,648 $16.7M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 27,350 $16.0M Add +0.6%
IEMG iShares Core MSCI Emerging 0.34% 306,836 $16.0M Reduce -8.3%
HD Home Depot Inc. 0.32% 38,419 $14.9M Add +6.4%
PG The Procter & Gamble Co. 0.32% 88,669 $14.9M Add +4.6%
MA Mastercard Inc. Class A 0.31% 27,893 $14.7M Add +1.6%
EEM iShares MSCI Emerging Market 0.31% 347,344 $14.5M Add +2.4%
XOM Exxon Mobil Corp. 0.31% 134,929 $14.5M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.30% 27,382 $13.9M Add +2.5%
GOVT iShares US Treasury Bond ETF 0.29% 600,714 $13.8M Add +2166.9%
VEU Vanguard Ftse All-World Ex-U 0.27% 224,344 $12.9M Reduce -0.8%
WMT Walmart Inc. 0.27% 139,524 $12.6M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.26% 23,792 $12.2M Add +1.0%
ORCL Oracle Corp. 0.25% 71,281 $11.9M Add +0.4%
ABBV Abbvie Inc. 0.25% 65,228 $11.6M Add +5.1%
MRK Merck & Co. Inc. 0.24% 111,005 $11.0M Add +8.4%
CSCO Cisco Systems Inc. 0.23% 184,848 $10.9M Add +2.4%
SBUX Starbucks Corp. 0.23% 119,414 $10.9M Reduce -19.0%
VSS Vanguard Ftse All Wo X-US SC 0.23% 95,087 $10.9M Reduce -2.3%
HDEF Xtrackers MSCI Eafe High Div 0.23% 440,400 $10.7M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.23% 110,071 $10.7M Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 140,475 $10.6M Reduce -86.1%
NFLX Netflix Inc. 0.22% 11,515 $10.3M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.21% 358,846 $10.0M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.20% 23,583 $9.5M Add +1.7%
CAT Caterpillar Inc. 0.20% 25,977 $9.4M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.20% 92,666 $9.4M Reduce -1.9%
VONE Vanguard Russell 1000 0.20% 35,176 $9.4M Reduce -9.6%
CVX Chevron Corp. 0.20% 64,248 $9.3M Reduce -2.3%
PEP Pepsico Inc. 0.20% 60,624 $9.2M Reduce -1.5%
ACN Accenture PLC Class A 0.20% 26,115 $9.2M Add +3.3%
MCD McDonald's Corp. 0.19% 31,269 $9.1M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 40,757 $9.0M Add +2.6%
HEEM iShares Crncy Hedgd MSCI Em 0.18% 318,941 $8.6M Reduce -0.6%
T AT&T Inc. 0.18% 377,728 $8.6M Add +0.9%
KO The Coca-Cola Co. 0.18% 132,617 $8.3M Add +7.5%
ABT Abbott Laboratories 0.17% 72,346 $8.2M Add +6.0%
MS Morgan Stanley 0.17% 63,416 $8.0M Add +3.8%
TLH iShares 10-20 Year Treasury 0.17% 79,198 $7.9M Reduce -2.8%
HON Honeywell International Inc. 0.17% 34,585 $7.8M Add +2.7%
EFA iShares MSCI Eafe ETF 0.17% 102,870 $7.8M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 64,147 $7.7M Add +4.8%
VZ Verizon Communications Inc. 0.16% 193,119 $7.7M Add +0.2%
BLK BlackRock Inc. 0.16% 7,450 $7.6M Reduce -6.9%
CRM Salesforce Inc. 0.16% 22,794 $7.6M Reduce -0.9%
NEE Nextera Energy Inc. 0.16% 106,198 $7.6M Add +2.8%
RPG Invesco S&P 500 Pure Growth 0.16% 179,254 $7.4M Reduce -12.3%
IXUS iShares Core Intl Stock ETF 0.16% 110,313 $7.3M Add +8.2%
QCOM Qualcomm Inc. 0.16% 47,415 $7.3M Add +2.1%
LIN Linde PLC 0.15% 16,873 $7.1M Add +0.5%
CMCSA Comcast Corp. Class A 0.15% 187,430 $7.0M Reduce -0.3%
JNJ Johnson & Johnson 0.15% 48,436 $7.0M Add +0.5%
TXN Texas Instruments Inc. 0.14% 35,700 $6.7M Add +4.6%
AFL Aflac Inc. 0.14% 64,586 $6.7M Add +2.6%
IWM iShares Russell 2000 ETF 0.14% 29,958 $6.6M Reduce -13.4%
ADI Analog Devices Inc. 0.14% 30,975 $6.6M Add +4.7%
NOW ServiceNow Inc. 0.14% 6,015 $6.4M Add +1.7%
VNQ Vanguard Real Estate ETF 0.13% 69,857 $6.2M Add +9.2%
SO The Southern Co. 0.13% 73,999 $6.1M Add +0.5%
LMT Lockheed Martin Corp. 0.13% 12,452 $6.1M Add +2.9%
PFE Pfizer Inc. 0.13% 227,323 $6.0M Add +110.1%
ISRG Intuitive Surgical Inc. 0.13% 11,539 $6.0M Reduce -0.2%
IUSG iShares Core S&P U.S. Growth 0.13% 42,255 $5.9M Reduce -2.2%
DUK Duke Energy Corp. 0.12% 53,328 $5.7M Add +4.2%
LRCX Lam Research Corp. 0.12% 79,404 $5.7M Reduce -17.5%
ZTS Zoetis Inc. 0.12% 34,482 $5.6M Add +3.9%
TGT Target Corp. 0.12% 41,340 $5.6M Add +311.7%
VGIT Vanguard Intermediate-Term T 0.12% 95,576 $5.5M Add +27.9%
SUB iShares Short-Term National 0.12% 51,428 $5.4M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 103,670 $5.4M No change
YUM Yum! Brands Inc. 0.11% 40,095 $5.4M Add +1.0%
PLD Prologis Inc. 0.11% 50,607 $5.3M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.11% 68,036 $5.3M Reduce -19.1%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 57,500 $5.2M Reduce -17.7%
IWO iShares Russell 2000 Growth 0.11% 18,131 $5.2M Add +3.9%
ADBE Adobe Inc. 0.11% 11,644 $5.2M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.11% 9,884 $5.1M Add +1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 23,830 $5.1M Reduce -4.3%
INTU Intuit Inc. 0.11% 8,053 $5.1M Add +6.2%
NKE Nike Inc. Class B 0.11% 66,686 $5.0M Reduce -45.0%
WSM Williams-Sonoma Inc. 0.11% 26,810 $5.0M Reduce -0.8%
RFG Invesco S&P Midcap 400 Pure 0.10% 101,343 $4.9M Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 110,904 $4.9M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.10% 38,428 $4.9M Add +7.0%
O Realty Income Corp. 0.10% 89,502 $4.8M Add +3.1%
PCAR Paccar Inc. 0.10% 45,696 $4.8M Add +26.5%
SCHC Schwab Intl Small-Cap Equity 0.10% 134,457 $4.6M Add +0.2%
BND Vanguard Total Bond Market 0.10% 64,007 $4.6M Reduce -14.2%
PSX Phillips 66 0.10% 40,235 $4.6M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 40,628 $4.5M Reduce -15.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 62,557 $4.5M Add +1.7%
STZ Constellation Brands Inc. Class A 0.09% 20,142 $4.5M Add +1.5%
AXP American Express Co. 0.09% 14,939 $4.4M Add +2.6%
SPGI S&P Global Inc. 0.09% 8,788 $4.4M Add +2.6%
AMGN Amgen Inc. 0.09% 16,472 $4.3M Reduce -42.5%
AMD Advanced Micro Devices 0.09% 35,536 $4.3M Reduce -0.5%
PM Philip Morris International 0.09% 35,356 $4.3M Add +3.9%
LOW Lowe's Cos Inc. 0.09% 16,989 $4.2M Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 20,975 $4.2M Reduce -12.2%
OKE Oneok Inc. 0.09% 41,008 $4.1M Add +2.7%
AXON Axon Enterprise Inc. 0.09% 6,825 $4.1M Reduce -9.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 39,770 $3.9M Reduce -93.6%
VTWO Vanguard Russell 2000 ETF 0.08% 44,091 $3.9M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 13,853 $3.9M Add +2.2%
BA The Boeing Co. 0.08% 21,626 $3.8M Add +11.0%
GE General Electric filed as GE AEROSPACE 0.08% 22,109 $3.7M Add +7.4%
UNP Union Pacific Corp. 0.08% 15,583 $3.6M Add +5.5%
FISV Fiserv Inc. 0.08% 17,289 $3.6M Add +19.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.08% 18,305 $3.5M Reduce -0.8%
DHR Danaher Corp. 0.08% 15,394 $3.5M Reduce -5.7%
COP Conocophillips 0.08% 35,585 $3.5M Add +38.2%
WFC Wells Fargo & Co. 0.07% 50,072 $3.5M Add +13.9%
GS Goldman Sachs Group Inc. 0.07% 6,118 $3.5M Add +4.3%
ETN Eaton Corp. PLC 0.07% 10,494 $3.5M Reduce -3.1%
BKNG Booking Holdings Inc. 0.07% 696 $3.5M Add +6.4%
KR Kroger Co. 0.07% 55,459 $3.4M Add +6.4%
RTX RTX Corp. 0.07% 29,143 $3.4M Add +0.4%
RF Regions Financial Corp. 0.07% 141,778 $3.3M Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 26,583 $3.3M Reduce -20.2%
USB US Bancorp 0.07% 69,047 $3.3M Reduce -1.0%
TOL Toll Brothers Inc. 0.07% 25,862 $3.3M Add +3.6%
CAH Cardinal Health Inc. 0.07% 27,502 $3.3M Add +6.8%
AMAT Applied Materials Inc. 0.07% 19,979 $3.2M Reduce -4.5%
GRMN Garmin Ltd. 0.07% 15,612 $3.2M Add +3.1%
WM Waste Management Inc. 0.07% 15,906 $3.2M Add +5.8%
U Unity Software Inc. 0.07% 141,632 $3.2M Add +0.7%
BRO Brown & Brown Inc. 0.07% 30,805 $3.1M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 33,763 $3.1M Reduce -26.1%
ROST Ross Stores Inc. 0.07% 20,211 $3.1M Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 15,295 $3.0M Reduce -10.0%
GLW Corning Inc. 0.06% 62,107 $3.0M Add +3.7%
RGA Reinsurance Group of America 0.06% 13,815 $3.0M Add +15.6%
SCHM Schwab US Mid Cap ETF 0.06% 106,138 $2.9M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.06% 26,473 $2.9M Add +6.5%
PGR Progressive Corp. 0.06% 12,147 $2.9M Add +11.4%
LNT Alliant Energy Corp. 0.06% 48,945 $2.9M Add +9.1%
EBAY eBay Inc. 0.06% 46,578 $2.9M Add +3.8%
TSCO Tractor Supply Company 0.06% 53,923 $2.9M Add +4.5%
BR Broadridge Financial Solutio 0.06% 12,571 $2.8M Add +8.3%
ROUS Hartford Multifact US Eqty 0.06% 55,829 $2.8M Reduce -8.3%
DGX Quest Diagnostics Inc. 0.06% 18,788 $2.8M Add +4.4%
MPC Marathon Petroleum Corp. 0.06% 20,137 $2.8M Add +0.9%
GGG Graco Inc. 0.06% 32,993 $2.8M Add +5.1%
PANW Palo Alto Networks Inc. 0.06% 15,146 $2.8M Reduce -0.3%
SYK Stryker Corp. 0.06% 7,621 $2.7M Add +3.7%
AVB Avalonbay Communities Inc. 0.06% 12,460 $2.7M Add +4.6%
WSO Watsco Inc. 0.06% 5,727 $2.7M Add +5.6%
TMUS T-Mobile US Inc. 0.06% 12,187 $2.7M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.06% 35,321 $2.7M Add +105.5%
LHX L3HARRIS Technologies Inc. 0.06% 12,677 $2.7M Add +3.8%
WPC WP Carey Inc. 0.06% 48,758 $2.7M Add +3.5%
BSX Boston Scientific Corp. 0.06% 29,632 $2.6M Add +8.4%
FICO Fair Isaac Corp. 0.06% 1,328 $2.6M Add +0.2%
IEX Idex Corp. 0.06% 12,590 $2.6M Add +4.0%
EHC Encompass Health Corp. 0.06% 28,530 $2.6M Add +3.2%
CTRA Coterra Energy Inc. 0.06% 102,464 $2.6M Add +6.3%
CDNS Cadence Design SYS Inc. 0.06% 8,642 $2.6M Add +11.2%
ACWI iShares MSCI Acwi ETF 0.06% 22,007 $2.6M Add +0.9%
STE Steris PLC 0.05% 12,514 $2.6M Reduce -4.5%
MAIN Main Street Capital Corp. 0.05% 43,475 $2.5M Add +5.0%
LFUS Littelfuse Inc. 0.05% 10,799 $2.5M Add +3.8%
MRSH Marsh & McLennan Cos 0.05% 11,941 $2.5M Add +3.7%
CBSH Commerce Bancshares Inc. 0.05% 40,650 $2.5M Add +8.0%
ICE Intercontinental Exchange Inc. 0.05% 16,732 $2.5M Add +21.2%
OHI Omega Healthcare Investors 0.05% 65,798 $2.5M Add +4.5%
DE Deere & Co. 0.05% 5,866 $2.5M Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.05% 10,834 $2.5M Add +5.5%
IBMO iShares Ibonds Dec 2026 Term 0.05% 96,428 $2.5M Add +91.7%
DLN Wisdomtree US Largecap Divid 0.05% 31,178 $2.4M Reduce -2.1%
RS Reliance Inc. 0.05% 8,946 $2.4M Add +6.2%
GPN Global Payments Inc. 0.05% 21,492 $2.4M Add +6.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 27,890 $2.4M Reduce -0.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 93,543 $2.4M Add +899.8%
RLI Rli Corp. 0.05% 14,374 $2.4M Add +5.3%
MPWR Monolithic Power Systems Inc. 0.05% 3,953 $2.3M Add +4.7%
MKTX Marketaxess Holdings Inc. 0.05% 10,056 $2.3M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.05% 37,633 $2.3M Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.05% 94,173 $2.3M Reduce -6.5%
BAH Booz Allen Hamilton Holdings 0.05% 17,602 $2.3M Add +0.9%
GILD Gilead Sciences Inc. 0.05% 24,378 $2.3M Add +6.5%
AMP Ameriprise Financial Inc. 0.05% 4,197 $2.2M Add +4.7%
DOX Amdocs Ltd. 0.05% 26,128 $2.2M Add +4.2%
ADP Automatic Data Processing 0.05% 7,534 $2.2M Add +3.2%
KBR KBR Inc. 0.05% 38,053 $2.2M Add +5.5%
MO Altria Group Inc. 0.05% 42,064 $2.2M Add +1.1%
KEY Keycorp 0.05% 127,961 $2.2M Add +242.1%
IBMR iShares Ibonds Dec 2029 M BD 0.05% 87,742 $2.2M Add +182.5%
WTRG Essential Utilities Inc. 0.05% 59,608 $2.2M Add +3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 19,652 $2.2M Add +0.8%
ANET Arista Networks Inc. 0.05% 19,401 $2.1M Add +11.3%
SWKS Skyworks Solutions Inc. 0.05% 23,917 $2.1M Add +10.9%
AON Aon PLC Class A 0.05% 5,894 $2.1M Add +4.2%
LSTR Landstar System Inc. 0.04% 12,165 $2.1M Add +5.3%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 82,422 $2.1M Add +2.8%
EME Emcor Group Inc. 0.04% 4,534 $2.1M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.04% 36,287 $2.1M Add +24.6%
ITW Illinois Tool Works 0.04% 8,087 $2.1M Add +5.7%
CUBE Cubesmart 0.04% 47,621 $2.0M Add +5.3%
APH Amphenol Corp. Class A 0.04% 29,131 $2.0M Add +14.0%
TT Trane Technologies PLC 0.04% 5,454 $2.0M Add +6.0%
TAP Molson Coors Beverage Co. Class B 0.04% 34,936 $2.0M Add +492.0%
BX Blackstone Inc. 0.04% 11,576 $2.0M Add +4.0%
GEV GE Vernova Inc. 0.04% 6,029 $2.0M Add +21.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,896 $2.0M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.04% 17,073 $2.0M Add +6.4%
STAG Stag Industrial Inc. 0.04% 58,048 $2.0M Add +6.5%
MGRC McGrath Rentcorp 0.04% 17,489 $2.0M Add +5.0%
MCK McKesson Corp. 0.04% 3,414 $1.9M Add +3.7%
IBMP iShares Ibonds Dec 2027 Term 0.04% 77,283 $1.9M Add +61.4%
EMR Emerson Electric Co. 0.04% 15,590 $1.9M Add +0.2%
GD General Dynamics Corp. 0.04% 7,315 $1.9M Add +6.5%
MBB iShares MBS ETF 0.04% 20,889 $1.9M Add +81.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 42,260 $1.9M Reduce -10.5%
SHW The Sherwin-Williams Co. 0.04% 5,577 $1.9M Add +2.3%
DVY iShares Select Dividend ETF 0.04% 14,288 $1.9M Reduce -1.2%
C Citigroup Inc. 0.04% 26,488 $1.9M Add +24.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 73,805 $1.9M Add +68.8%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 73,432 $1.8M Reduce -6.0%
CB Chubb Ltd. 0.04% 6,607 $1.8M Add +1.7%
VXUS Vanguard Total Intl Stock 0.04% 30,797 $1.8M Reduce -8.6%
MAR Marriott International Class A 0.04% 6,390 $1.8M Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 20,717 $1.8M Reduce -7.4%
PH Parker Hannifin Corp. 0.04% 2,731 $1.7M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.04% 28,982 $1.7M Add +10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 25,096 $1.7M Reduce -15.8%
SCHA Schwab US Small-Cap ETF 0.04% 66,883 $1.7M Reduce -3.8%
URI United Rentals Inc. 0.04% 2,449 $1.7M Reduce -0.0%
KLAC KLA Corp. 0.04% 2,733 $1.7M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.04% 13,492 $1.7M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 0.04% 75,083 $1.7M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 2,468 $1.7M Add +2.7%
AZO AutoZone Inc. 0.04% 533 $1.7M Add +6.8%
SCHO Schwab Short-Term US Treas 0.04% 69,795 $1.7M Add +257.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 77,731 $1.7M Reduce -11.9%
MSI Motorola Solutions Inc. 0.04% 3,572 $1.7M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.04% 8,859 $1.6M Add +45.6%
ALL Allstate Corp. 0.03% 8,483 $1.6M Add +3.7%
GBCI Glacier Bancorp Inc. 0.03% 32,466 $1.6M Reduce -1.5%
PNC PNC Financial Services Group 0.03% 8,438 $1.6M Add +6.1%
ORLY O'reilly Automotive Inc. 0.03% 1,371 $1.6M Add +4.2%
BALL Ball Corp. 0.03% 29,492 $1.6M New
AZN Astrazeneca PLC-Spons ADR 0.03% 24,806 $1.6M Reduce -7.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 67,669 $1.6M Reduce -6.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 63,067 $1.6M New
NOC Northrop Grumman Corp. 0.03% 3,384 $1.6M Add +56.1%
CPRT Copart Inc. 0.03% 27,559 $1.6M Add +0.3%
CI The Cigna Group 0.03% 5,626 $1.6M Add +12.2%
SCHW Schwab (charles) Corp. 0.03% 20,918 $1.5M Add +8.5%
MLPX Global X MLP & Energy Infras 0.03% 25,460 $1.5M Add +14.4%
ADSK Autodesk Inc. 0.03% 5,211 $1.5M Add +14.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 75,623 $1.5M Add +3.5%
IBMN iShares Ibonds Dec 2025 Term 0.03% 57,545 $1.5M Add +34.8%
UPS United Parcel Service Class B 0.03% 12,074 $1.5M Reduce -7.3%
APD Air Products & Chemicals Inc. 0.03% 5,227 $1.5M Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,406 $1.5M Add +26.5%
PAYX Paychex Inc. 0.03% 10,615 $1.5M Add +3.6%
ESGD iShares Trust iShares ESG Aw 0.03% 19,512 $1.5M Add +0.2%
CEG Constellation Energy 0.03% 6,632 $1.5M Add +10.3%
DECK Deckers Outdoor Corp. 0.03% 7,240 $1.5M Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 13,283 $1.5M Add +0.6%
MET Metlife Inc. 0.03% 17,877 $1.5M Reduce -8.0%
INTC Intel Corp. 0.03% 72,426 $1.5M Reduce -2.9%
ELV Elevance Health Inc. 0.03% 3,917 $1.4M Reduce -6.4%
NSC Norfolk Southern Corp. 0.03% 6,115 $1.4M Add +10.1%
HUBB Hubbell Inc. 0.03% 3,406 $1.4M Add +0.6%
IBDX iShares Ibonds Dec 2032 TC 0.03% 58,014 $1.4M Add +18.2%
IWS iShares Russell Mid-Cap Valu 0.03% 11,017 $1.4M Add +111.7%
SNPS Synopsys Inc. 0.03% 2,915 $1.4M Reduce -2.7%
MMM 3M Co. 0.03% 10,942 $1.4M Reduce -1.8%
FDX FedEx Corp. 0.03% 4,992 $1.4M Add +1.2%
MCO Moody's Corp. 0.03% 2,953 $1.4M Add +2.0%
CSX CSX Corp. 0.03% 43,185 $1.4M Reduce -12.7%
AVDV Avantis Intl S/C Value ETF 0.03% 21,391 $1.4M Reduce -3.8%
D Dominion Energy Inc. 0.03% 25,586 $1.4M Add +19.3%
EQIX Equinix Inc. 0.03% 1,458 $1.4M Add +2.2%
PWR Quanta Services Inc. 0.03% 4,347 $1.4M Add +3.0%
VONG Vanguard Russell 1000 Growth 0.03% 13,229 $1.4M Reduce -4.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,893 $1.4M Add +1.7%
MU Micron Technology Inc. 0.03% 16,139 $1.4M Add +5.8%
APP AppLovin Corp. Class A 0.03% 4,189 $1.4M Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.03% 2,368 $1.3M Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.03% 5,463 $1.3M Add +49.8%
WELL Welltower Inc. 0.03% 10,656 $1.3M Add +4.1%
CART Maplebear Inc. 0.03% 32,393 $1.3M Add +2.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 53,119 $1.3M Add +28.9%
DFAC Dimensional US Core Equity 2 0.03% 38,544 $1.3M Reduce -4.9%
COF Capital One Financial Corp. 0.03% 7,457 $1.3M Add +3.0%
AMT American Tower Corp. 0.03% 7,203 $1.3M Reduce -0.7%
TRGP Targa Resources Corp. 0.03% 7,369 $1.3M Reduce -4.1%
QUAL iShares MSCI USA Quality Fac 0.03% 7,323 $1.3M Reduce -2.8%
SF Stifel Financial Corp. 0.03% 12,185 $1.3M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.03% 15,144 $1.3M Add +5.1%
MATX Matson Inc. 0.03% 9,464 $1.3M Reduce -0.1%
RODM Hartford Multifact Dev MRKT 0.03% 44,813 $1.3M Reduce -29.2%
UBER Uber Technologies Inc. 0.03% 21,024 $1.3M Reduce -13.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 54,096 $1.3M Reduce -8.6%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 29,952 $1.3M Add +3.1%
MRVL Marvell Technology Inc. 0.03% 11,344 $1.3M Add +1.0%
IVE iShares S&P 500 Value ETF 0.03% 6,457 $1.2M Reduce -11.9%
CL Colgate-Palmolive Co. 0.03% 13,553 $1.2M Add +15.8%
PRU Prudential Financial Inc. 0.03% 10,349 $1.2M Reduce -11.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 22,021 $1.2M Add +6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 10,367 $1.2M Add +6.8%
BIV Vanguard Intermediate-Term B 0.03% 16,305 $1.2M Add +5.6%
ESGU iShares ESG Aware MSCI USA 0.03% 9,367 $1.2M Reduce -4.7%
WMB Williams Cos Inc. 0.03% 22,272 $1.2M Add +0.7%
TRV The Travelers Cos Inc. 0.03% 4,950 $1.2M Reduce -1.6%
CME Cme Group Inc. 0.03% 5,111 $1.2M Add +11.7%
JEPI JPMorgan Equity Premium Inco 0.03% 20,567 $1.2M Add +1.5%
MSCI MSCI Inc. 0.02% 1,935 $1.2M Add +12.8%
WAT Waters Corp. 0.02% 3,123 $1.2M Add +4.7%
KMI Kinder Morgan Inc. 0.02% 41,278 $1.1M Reduce -2.2%
FTNT Fortinet Inc. 0.02% 11,910 $1.1M Add +2.5%
VST Vistra Corp. 0.02% 8,131 $1.1M Add +25.3%
ROK Rockwell Automation Inc. 0.02% 3,883 $1.1M Add +23.6%
XEL Xcel Energy Inc. 0.02% 16,354 $1.1M Add +13.8%
IT Gartner Inc. 0.02% 2,267 $1.1M Add +0.5%
GLD SPDR Gold Shares 0.02% 4,498 $1.1M Reduce -3.3%
MDT Medtronic PLC 0.02% 13,630 $1.1M Reduce -4.8%
SPG Simon Property Group Inc. 0.02% 6,318 $1.1M Add +3.3%
GM General Motors Co. 0.02% 20,305 $1.1M Add +2.1%
DFS Discover Financial Services 0.02% 6,212 $1.1M Add +2.8%
JEF Jefferies Financial Group Inc. 0.02% 13,553 $1.1M Add +22.2%
ECL Ecolab Inc. 0.02% 4,481 $1.1M Add +7.9%
ROP Roper Technologies Inc. 0.02% 2,018 $1.0M Reduce -3.4%
CTAS Cintas Corp. 0.02% 5,709 $1.0M Add +6.1%
AME Ametek Inc. 0.02% 5,784 $1.0M Add +7.2%
HCA HCA Healthcare Inc. 0.02% 3,471 $1.0M Add +1.3%
RSG Republic Services Inc. 0.02% 5,119 $1.0M Add +54.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,670 $1.0M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 20,048 $1.0M Reduce -5.3%
DLR Digital Realty Trust Inc. 0.02% 5,779 $1.0M Add +3.4%
OEF iShares S&P 100 ETF 0.02% 3,539 $1.0M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,295 $1.0M Reduce -1.4%
DXCM Dexcom Inc. 0.02% 13,115 $1.0M Add +16.6%
PKG Packaging Corp. of America 0.02% 4,413 $993K Add +15.0%
MUSA Murphy USA Inc. 0.02% 1,953 $980K Add +1.0%
UL Unilever PLC 0.02% 17,282 $980K Add +0.9%
FCX Freeport-McMoran Inc. 0.02% 25,691 $978K Add +1.9%
FANG Diamondback Energy Inc. 0.02% 5,952 $975K Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.02% 18,530 $972K Add +2.2%
VLO Valero Energy Corp. 0.02% 7,930 $972K Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 25,244 $968K Add +0.2%
OC Owens Corning 0.02% 5,676 $967K Add +6.3%
GIS General Mills Inc. 0.02% 15,133 $965K Add +21.2%
ITA iShares U.S. Aerospace & Def 0.02% 6,594 $958K Reduce -2.5%
ETR Entergy Corp. 0.02% 12,596 $955K Add +10.0%
BDX Becton Dickinson and Co. 0.02% 4,168 $946K Add +6.6%
SHEL Shell PLC-ADR 0.02% 15,075 $944K Add +23.7%
CFR Cullen/Frost Bankers Inc. 0.02% 7,018 $942K Add +6.2%
UNM Unum Group 0.02% 12,890 $941K Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 892 $941K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.02% 10,115 $937K No change
REGN Regeneron Pharmaceuticals 0.02% 1,311 $934K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.02% 4,433 $932K Reduce -8.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 9,601 $930K Add +16.1%
TFC Truist Financial Corp. 0.02% 21,355 $926K Add +2.9%
FIS Fidelity National Info Serv 0.02% 11,397 $921K Add +6.6%
SCHD Schwab US DVD Equity ETF 0.02% 33,606 $918K Reduce -4.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,705 $916K Add +2.5%
FDS Factset Research Systems Inc. 0.02% 1,906 $916K Add +1.4%
CMI Cummins Inc. 0.02% 2,612 $911K Add +2.4%
TEL Te Connectivity PLC 0.02% 6,328 $905K Reduce -2.1%
TTEK Tetra Tech Inc. 0.02% 22,316 $889K Reduce -7.7%
EQT Eqt Corp. 0.02% 19,228 $887K Add +26.1%
DD Dupont DE Nemours Inc. 0.02% 11,619 $886K Reduce -4.7%
NVT Nvent Electric PLC 0.02% 12,944 $882K Reduce -1.0%
VNO Vornado Realty Trust 0.02% 20,813 $875K Reduce -0.9%
TDG Transdigm Group Inc. 0.02% 686 $869K Add +2.7%
JCI Johnson Controls Internation 0.02% 10,960 $865K Reduce -0.5%
CFG Citizens Financial Group 0.02% 19,730 $863K Reduce -2.8%
EWBC East West Bancorp Inc. 0.02% 9,000 $862K Add +1.1%
ACM Aecom 0.02% 7,996 $854K Add +0.5%
ITT Itt Inc. 0.02% 5,959 $851K Reduce -2.5%
BLDR Builders Firstsource Inc. 0.02% 5,947 $850K Reduce -0.3%
FITB Fifth Third Bancorp 0.02% 20,089 $849K Reduce -10.6%
EOG EOG Resources Inc. 0.02% 6,896 $845K Add +3.5%
MNST Monster Beverage Corp. 0.02% 16,058 $844K Add +3.9%
FAST Fastenal Co. 0.02% 11,701 $841K Reduce -6.7%
MLM Martin Marietta Materials 0.02% 1,599 $826K Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,369 $821K Add +18.4%
DAL Delta Air Lines Inc. 0.02% 13,534 $819K Add +2.3%
HIG Hartford Insurance Group Inc. 0.02% 7,454 $815K Add +2.6%
DHI D.R. Horton Inc. 0.02% 5,805 $812K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.02% 10,836 $802K Add +15.5%
FIX Comfort Systems USA Inc. 0.02% 1,888 $801K Reduce -10.1%
NXPI NXP Semiconductors NV 0.02% 3,813 $793K Reduce -2.6%
SPOT Spotify Technology SA 0.02% 1,768 $791K Add +11.6%
PEG Public Service Enterprise GP 0.02% 9,318 $787K Reduce -4.4%
CARR Carrier Global Corp. 0.02% 11,504 $785K Reduce -1.1%
GEHC GE Healthcare Technology 0.02% 10,021 $783K Add +4.8%
SYY Sysco Corp. 0.02% 10,204 $780K Add +1.1%
AIG American International Group 0.02% 10,706 $779K Reduce -0.3%
AEP American Electric Power 0.02% 8,449 $779K Reduce -2.2%
EVR Evercore Inc. Class A 0.02% 2,779 $770K Reduce -0.7%
UTHR United Therapeutics Corp. 0.02% 2,179 $769K Add +0.6%
FLOT iShares Floating Rate Bond E 0.02% 15,070 $767K Reduce -0.5%
CP Canadian Pacific Kansas City 0.02% 10,556 $764K Reduce -19.1%
COR Cencora Inc. 0.02% 3,399 $764K Add +3.0%
LII Lennox International Inc. 0.02% 1,248 $761K Add +2.0%
DVN Devon Energy Corp. 0.02% 23,094 $756K Add +21.7%
NVS Novartis AG-Sponsored ADR 0.02% 7,764 $756K Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 7,182 $755K Add +1.1%
UBS UBS Group AG-Reg 0.02% 24,891 $755K Add +0.1%
TYL Tyler Technologies Inc. 0.02% 1,306 $753K Reduce -10.4%
SRE Sempra 0.02% 8,572 $752K Add +20.4%
RIVN Rivian Automotive Inc. Class A 0.02% 56,491 $751K Add +3.4%
HBAN Huntington Bancshares Inc. 0.02% 45,987 $748K Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,814 $748K Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 22,517 $748K Reduce -1.0%
TXRH Texas Roadhouse Inc. 0.02% 4,141 $747K Reduce -2.5%
WTFC Wintrust Financial Corp. 0.02% 5,990 $747K Reduce -4.0%
HOLX Hologic Inc. 0.02% 10,354 $746K Add +10.0%
LEN Lennar Corp. Class A 0.02% 5,473 $746K Reduce -1.3%
WST West Pharmaceutical Services 0.02% 2,273 $745K Reduce -3.8%
CTVA Corteva Inc. 0.02% 13,010 $741K Add +0.6%
XLK SS Technology Select Sector 0.02% 3,183 $740K Reduce -21.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,272 $739K Reduce -6.0%
RACE Ferrari NV 0.02% 1,734 $737K Reduce -16.2%
MANH Manhattan Associates Inc. 0.02% 2,719 $735K Reduce -5.8%
SUSA iShares ESG Optimized MSCI U 0.02% 6,039 $734K No change
HWM Howmet Aerospace Inc. 0.02% 6,711 $734K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.02% 6,443 $732K Add +25.5%
LECO Lincoln Electric Holdings 0.02% 3,884 $728K Reduce -5.5%
ICF iShares Select U.S. REIT ETF 0.02% 12,066 $727K Add +8.1%
CSL Carlisle Cos Inc. 0.02% 1,966 $725K Reduce -3.7%
CCI Crown Castle Inc. 0.02% 7,952 $722K Reduce -12.6%
IQV Iqvia Holdings Inc. 0.02% 3,656 $718K Add +5.2%
OXY Occidental Petroleum Corp. 0.02% 14,443 $714K Add +24.8%
FSLR First Solar Inc. 0.02% 4,010 $707K Reduce -7.2%
USRT iShares Core US REIT ETF 0.02% 12,324 $706K No change
PODD Insulet Corp. 0.01% 2,704 $706K Reduce -6.5%
MELI MercadoLibre Inc. 0.01% 413 $702K Reduce -13.1%
CHTR Charter Communications Inc. Class A 0.01% 2,047 $702K Add +8.4%
EXP Eagle Materials Inc. 0.01% 2,839 $701K Reduce -4.8%
SDY SS SPDR S&P Dividend ETF 0.01% 5,281 $698K Add +7.9%
EXC Exelon Corp. 0.01% 18,446 $694K Add +16.7%
RPM RPM International Inc. 0.01% 5,633 $693K Reduce -0.1%
PNFP Pinnacle Financial Partners 0.01% 6,048 $692K Reduce -8.0%
JBL Jabil Inc. 0.01% 4,790 $689K Add +6.7%
WDAY Workday Inc. Class A 0.01% 2,669 $689K Add +11.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 22,957 $685K Reduce -17.6%
CHD Church & Dwight Co. Inc. 0.01% 6,545 $685K Add +5.0%
KNSL Kinsale Capital Group Inc. 0.01% 1,469 $683K Add +1.7%
MOH Molina Healthcare Inc. 0.01% 2,346 $683K Add +2.1%
RMD Resmed Inc. 0.01% 2,984 $682K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.01% 7,529 $681K Reduce -0.9%
DOW Dow Inc. 0.01% 16,958 $681K Add +8.7%
HUM Humana Inc. 0.01% 2,677 $679K Reduce -19.3%
ICLR Icon PLC 0.01% 3,222 $676K Reduce -21.2%
A Agilent Technologies Inc. 0.01% 4,999 $672K Add +11.6%
DOC Healthpeak Properties Inc. 0.01% 32,881 $667K Reduce -1.7%
PARAA Paramount Global Class B 0.01% 63,665 $666K Add +44.5%
NRG NRG Energy Inc. 0.01% 7,379 $666K Add +8.1%
CW Curtiss-Wright Corp. 0.01% 1,872 $664K Add +16.4%
CTSH Cognizant Tech Solutions-A 0.01% 8,608 $662K Add +5.3%
ORI Old Republic Intl Corp. 0.01% 18,282 $662K Reduce -1.3%
LDOS Leidos Holdings Inc. 0.01% 4,580 $660K Reduce -12.5%
ITOT iShares Core S&P Total U.S. 0.01% 5,093 $655K Reduce -4.5%
VRSK Verisk Analytics Inc. 0.01% 2,373 $654K Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,943 $653K No change
VLTO Veralto Corp. 0.01% 6,405 $652K Add +1.8%
IWV iShares Russell 3000 ETF 0.01% 1,951 $652K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 11,148 $648K Reduce -5.1%
ODFL Old Dominion Freight Line 0.01% 3,669 $647K Add +0.8%
NTRS Northern Trust Corp. 0.01% 6,294 $645K Add +1.3%
EIX Edison International 0.01% 8,050 $643K Reduce -4.5%
DDOG Datadog Inc. Class A 0.01% 4,490 $642K Add +11.6%
FERG Ferguson Enterprises Inc. 0.01% 3,672 $637K Add +6.1%
KHC The Kraft Heinz Co. 0.01% 20,664 $635K Add +43.6%
CLX Clorox Company 0.01% 3,889 $632K Add +7.3%
SYF Synchrony Financial 0.01% 9,710 $631K Add +0.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 18,007 $627K Reduce -0.3%
KKR KKR & Co. Inc. 0.01% 4,208 $622K Add +28.8%
RJF Raymond James Financial Inc. 0.01% 4,004 $622K Reduce -5.3%
PRI Primerica Inc. 0.01% 2,266 $615K Reduce -1.2%
PSA Public Storage 0.01% 2,052 $615K Add +3.0%
USXF iShares ESG Advance MSCI USA 0.01% 12,302 $612K No change
IDXX Idexx Laboratories Inc. 0.01% 1,479 $612K Reduce -6.3%
RELX Relx PLC - Spon ADR 0.01% 13,437 $610K Add +0.7%
SFM Sprouts Farmers Market Inc. 0.01% 4,800 $610K Reduce -3.5%
ANSS Ansys Inc. 0.01% 1,807 $610K Reduce -9.9%
LAMR Lamar Advertising Co. Class A 0.01% 4,972 $605K Reduce -0.2%
TEAM Atlassian Corp. Class A 0.01% 2,468 $601K Reduce -7.3%
KEYS Keysight Technologies Inc. 0.01% 3,735 $600K Add +9.0%
DMRC Digimarc Corp. 0.01% 16,018 $600K New
VMC Vulcan Materials Co. 0.01% 2,332 $600K Add +4.2%
MCHP Microchip Technology Inc. 0.01% 10,457 $600K Reduce -5.4%
DRI Darden Restaurants Inc. 0.01% 3,199 $597K Add +2.1%
SNA Snap-on Inc. 0.01% 1,755 $596K Reduce -4.2%
TPR Tapestry Inc. 0.01% 9,113 $595K Add +6.3%
NDAQ Nasdaq Inc. 0.01% 7,681 $594K Add +3.9%
HES Hess Corp. 0.01% 4,457 $593K Add +6.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,044 $592K Add +16.6%
BLD Topbuild Corp. 0.01% 1,897 $591K Reduce -1.6%
SE Sea Ltd.-ADR 0.01% 5,555 $589K Reduce -2.1%
PSEP Innovator U.S. Equity Power 0.01% 14,978 $585K No change
GMED Globus Medical Inc. Class A 0.01% 7,077 $585K Add +13.8%
ATR Aptargroup Inc. 0.01% 3,713 $583K Reduce -1.7%
STLD Steel Dynamics Inc. 0.01% 5,061 $577K Add +2.9%
WING Wingstop Inc. 0.01% 2,031 $577K Reduce -5.7%
ENTG Entegris Inc. 0.01% 5,826 $577K Reduce -19.3%
BXP BXP Inc. 0.01% 7,751 $576K Reduce -2.1%
CLH Clean Harbors Inc. 0.01% 2,503 $576K Reduce -1.0%
ED Consolidated Edison Inc. 0.01% 6,454 $576K Add +10.1%
VRSN Verisign Inc. 0.01% 2,760 $571K Reduce -3.5%
LULU Lululemon Athletica Inc. 0.01% 1,493 $571K Add +40.3%
MUNI PIMCO Intermediate Municipal 0.01% 11,025 $570K No change
KVUE Kenvue Inc. 0.01% 26,673 $569K Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 11,504 $569K Add +25.9%
KIM Kimco Realty Corp. 0.01% 24,254 $568K Add +3.7%
CCL Carnival Corp. 0.01% 22,775 $568K Add +5.8%
ES Eversource Energy 0.01% 9,874 $567K Add +11.8%
BKR Baker Hughes Co. 0.01% 13,802 $566K Add +7.6%
EXR Extra Space Storage Inc. 0.01% 3,784 $566K Reduce -3.1%
XLF SS Financial Select Sector 0.01% 11,625 $562K Add +83.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 56,245 $557K Reduce -12.8%
NBIX Neurocrine Biosciences Inc. 0.01% 4,079 $557K Add +4.1%
FCNCA First Citizens Bcshs Class A 0.01% 263 $556K Reduce -1.9%
NDSN Nordson Corp. 0.01% 2,654 $555K Reduce -7.9%
CVS CVS Health Corp. 0.01% 12,352 $554K Reduce -29.0%
SCHP Schwab U.S. Tips ETF 0.01% 21,450 $554K No change
GREK Global X MSCI Greece ETF 0.01% 14,268 $553K New
KMB Kimberly-Clark Corp. 0.01% 4,212 $552K Reduce -6.8%
EEMX State Street SPDR MSCI Emerg 0.01% 16,989 $549K Reduce -6.5%
DHS Wisdomtree US High Dividend 0.01% 5,864 $547K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,500 $545K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.01% 2,428 $545K Reduce -15.1%
TKR Timken Co. 0.01% 7,627 $544K Reduce -6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,280 $543K Add +25.3%
SCHF Schwab Intl Equity ETF 0.01% 29,319 $542K Reduce -1.6%
AFG American Financial Group Inc. 0.01% 3,961 $542K Reduce -1.3%
HUBS HubSpot Inc. 0.01% 778 $542K Reduce -0.6%
CAG Conagra Brands Inc. 0.01% 19,531 $542K Add +10.3%
LNG Cheniere Energy Inc. 0.01% 2,522 $542K Add +4.1%
DOV Dover Corp. 0.01% 2,887 $542K Add +3.2%
GPI Group 1 Automotive Inc. 0.01% 1,283 $541K Reduce -2.4%
EMN Eastman Chemical Co. 0.01% 5,908 $540K Reduce -2.6%
EA Electronic Arts Inc. 0.01% 3,677 $538K Reduce -1.2%
ATO Atmos Energy Corp. 0.01% 3,862 $538K Add +3.9%
AWK American Water Works Co. Inc. 0.01% 4,298 $535K Reduce -17.8%
EAT Brinker International Inc. 0.01% 4,016 $531K Reduce -10.6%
BRX Brixmor Property Group Inc. 0.01% 19,075 $531K Reduce -0.7%
WY Weyerhaeuser Co. 0.01% 18,829 $530K Reduce -10.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,993 $529K Reduce -3.3%
CHE Chemed Corp. 0.01% 999 $529K Add +0.5%
NUE Nucor Corp. 0.01% 4,519 $527K Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,652 $526K Reduce -6.3%
WCN Waste Connections Inc. 0.01% 3,065 $526K Reduce -20.4%
AEE Ameren Corporation 0.01% 5,892 $525K Add +15.8%
SHOP Shopify Inc. Class A 0.01% 4,927 $524K Add +19.0%
DG Dollar General Corp. 0.01% 6,846 $519K Add +112.8%
CR Crane Co. 0.01% 3,413 $518K Reduce -3.3%
BIDU Baidu Inc. - Spon ADR 0.01% 6,140 $518K Reduce -1.1%
LOPE Grand Canyon Education Inc. 0.01% 3,157 $517K Reduce -11.3%
CBRE CBRE Group Inc. Class A 0.01% 3,936 $517K Add +1.0%
FTV Fortive Corp. 0.01% 6,859 $514K Reduce -57.7%
HPE Hewlett Packard Enterprise 0.01% 24,073 $514K Add +5.6%
ACGL Arch Capital Group Ltd. 0.01% 5,558 $513K Reduce -6.7%
APTV Aptiv PLC 0.01% 8,486 $513K Add +11.6%
IBTF iShares Ibonds Dec 2025 Term 0.01% 21,825 $509K Add +5.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,042 $508K Add +4.0%
FHN First Horizon Corp. 0.01% 25,187 $507K Reduce -0.3%
CHDN Churchill Downs Inc. 0.01% 3,773 $504K Add +10.7%
PHM Pultegroup Inc. 0.01% 4,624 $504K Reduce -5.9%
PTC PTC Inc. 0.01% 2,727 $501K Reduce -3.6%
LH Labcorp Holdings Inc. 0.01% 2,186 $501K Reduce -16.8%
HSY The Hershey Co. 0.01% 2,960 $501K Add +20.0%
GTLS Chart Industries Inc. 0.01% 2,618 $500K Add +5.6%
PIPR Piper Sandler Cos 0.01% 1,665 $499K Reduce -9.8%
CMF iShares California Muni Bond 0.01% 8,642 $495K Add +1.1%
EXPO Exponent Inc. 0.01% 5,552 $495K Add +7.6%
MEDP Medpace Holdings Inc. 0.01% 1,484 $493K Reduce -15.6%
STGW Stagwell Inc. 0.01% 74,787 $492K Add +322.1%
STT State Street Corp. 0.01% 4,883 $479K Add +8.2%
EXPE Expedia Group Inc. 0.01% 2,546 $474K Add +0.2%
IYC iShares US Consumer Discreti 0.01% 4,932 $474K No change
HAL Halliburton Co. 0.01% 17,420 $474K Add +24.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 18,500 $473K Reduce -9.6%
XTN SS SPDR S&P Transport ETF 0.01% 5,452 $473K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,521 $472K Reduce -4.2%
CASY Casey's General Stores Inc. 0.01% 1,189 $471K Add +12.1%
APO Apollo Global Management Inc. 0.01% 2,852 $471K Add +10.2%
JNK SS SPDR BB High Yield Bond 0.01% 4,927 $470K Add +25.7%
CACI Caci International Inc. Class A 0.01% 1,160 $469K Reduce -0.9%
MTD Mettler-Toledo International 0.01% 382 $468K Add +7.9%
MTZ Mastec Inc. 0.01% 3,434 $468K Add +0.3%
UAL United Airlines Holdings Inc. 0.01% 4,813 $467K Add +1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,612 $467K Reduce -31.4%
ZION Zions Bancorp NA 0.01% 8,592 $466K Reduce -2.4%
AIT Applied Industrial Tech Inc. 0.01% 1,946 $466K Add +1.1%
HPQ HP Inc. 0.01% 14,228 $464K Add +5.0%
BC Brunswick Corp. 0.01% 7,174 $464K Reduce -9.1%
PFG Principal Financial Group 0.01% 5,985 $463K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 17,319 $461K Reduce -0.1%
DTE DTE Energy Company 0.01% 3,817 $461K Reduce -4.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,187 $461K Add +30.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,192 $460K Add +6.4%
AVY Avery Dennison Corp. 0.01% 2,459 $460K Add +12.8%
BOX Box Inc. Class A 0.01% 14,546 $460K No change
ELF Elf Beauty Inc. 0.01% 3,659 $459K Reduce -12.4%
COIN Coinbase Global Inc. Class A 0.01% 1,850 $459K Reduce -33.3%
FLEX Flex Ltd. 0.01% 11,947 $459K Reduce -7.8%
TER Teradyne Inc. 0.01% 3,636 $458K Add +14.4%
PDEC Innovator U.S. Equity Power 0.01% 11,863 $456K Add +27.6%
AMG Affiliated Managers Group 0.01% 2,460 $455K Reduce -0.8%
IYW iShares Ustechnology ETF 0.01% 2,850 $455K Reduce -6.2%
OMC Omnicom Group 0.01% 5,265 $453K Reduce -19.9%
INGR Ingredion Inc. 0.01% 3,291 $453K Reduce -10.3%
OTTR Otter Tail Corp. 0.01% 6,119 $452K Reduce -7.5%
TKO Tko Group Holdings Inc. 0.01% 3,160 $449K Add +2.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,473 $449K Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,959 $447K Add +33.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,440 $447K Add +124.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,199 $441K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.01% 3,064 $440K Add +4.2%
EFX Equifax Inc. 0.01% 1,721 $439K Reduce -7.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,901 $438K Reduce -1.6%
WBS Webster Financial Corp. 0.01% 7,925 $438K Reduce -2.3%
ESML iShares ESG Aware MSCI USA S 0.01% 10,385 $437K Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,697 $436K Reduce -3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 37,162 $436K Add +27.3%
DFAS Dimensional US Small Cap ETF 0.01% 6,677 $435K Add +68.9%
HALO Halozyme Therapeutics Inc. 0.01% 9,053 $433K Reduce -2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 13,479 $433K Add +13.1%
TREX Trex Company Inc. 0.01% 6,252 $432K Reduce -1.9%
K Kellanova 0.01% 5,325 $431K Add +9.2%
BIIB Biogen Inc. 0.01% 2,795 $427K Add +16.6%
CPAY Corpay Inc. 0.01% 1,263 $427K Add +8.3%
HDV iShares Core High Dividend E 0.01% 3,803 $427K Reduce -11.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 5,028 $427K Reduce -12.3%
ILMN Illumina Inc. 0.01% 3,177 $425K Reduce -1.6%
CATY Cathay General Bancorp 0.01% 8,846 $421K Reduce -5.7%
XLV SS Health Care Select Sector 0.01% 3,052 $420K Reduce -28.8%
LYB Lyondellbasell Indu Class A 0.01% 5,636 $419K Add +10.7%
NEM Newmont Corp. 0.01% 11,238 $418K Reduce -24.6%
THC Tenet Healthcare Corp. 0.01% 3,313 $418K Reduce -2.7%
POCT Innovator U.S. Equity Power 0.01% 10,535 $417K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,377 $416K Add +46.8%
WBA Walgreens Boots Alliance Inc. 0.01% 44,459 $415K Add +38.3%
CIEN Ciena Corp. 0.01% 4,840 $410K Add +2.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 13,051 $410K Reduce -15.0%
DEO Diageo PLC-Sponsored ADR 0.01% 3,218 $409K Reduce -14.6%
IMCG iShares Morningstar Mid-Cap 0.01% 5,409 $409K No change
TTC Toro Co. 0.01% 5,098 $408K Reduce -5.8%
EVRG Evergy Inc. 0.01% 6,631 $408K Reduce -11.0%
KNF Knife River Corp. 0.01% 4,013 $408K Add +0.6%
AIZ Assurant Inc. 0.01% 1,912 $408K Add +18.6%
FNF Fidelity National Financial 0.01% 7,226 $406K Reduce -17.5%
TLT iShares 20+ Year Treasury BD 0.01% 4,629 $404K Add +4.9%
FNB FNB Corp. 0.01% 27,152 $401K Reduce -1.1%
MVIS Microvision Inc. 0.01% 305,577 $400K Add +0.2%
IWN iShares Russell 2000 Value E 0.01% 2,436 $400K Add +23.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,649 $399K Add +20.8%
DVA Davita Inc. 0.01% 2,643 $395K Reduce -4.4%
LYV Live Nation Entertainment Inc. 0.01% 3,052 $395K Add +28.4%
ALK Alaska Air Group Inc. 0.01% 6,097 $395K Reduce -4.8%
IP International Paper Co. 0.01% 7,334 $395K Reduce -3.1%
MSA Msa Safety Inc. 0.01% 2,379 $394K Reduce -6.7%
CYBR Cyberark Software Ltd./Israel 0.01% 1,183 $394K Reduce -3.8%
SLGN Silgan Holdings Inc. 0.01% 7,531 $392K Reduce -3.4%
ESS Essex Property Trust Inc. 0.01% 1,371 $391K Add +27.6%
VGT Vanguard Info Tech ETF 0.01% 628 $391K No change
PINS Pinterest Inc. Class A 0.01% 13,404 $389K Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,630 $388K No change
ZS Zscaler Inc. 0.01% 2,148 $388K Reduce -5.8%
PPG PPG Industries Inc. 0.01% 3,241 $387K Add +8.9%
IDA Idacorp Inc. 0.01% 3,518 $384K Add +2.4%
TECH Bio-Techne Corp. 0.01% 5,331 $384K Add +10.9%
LPX Louisiana-Pacific Corp. 0.01% 3,700 $383K Add +2.6%
TTWO Take-Two Interactive Softwre 0.01% 2,073 $382K Add +3.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 39,180 $381K Reduce -0.4%
MASI Masimo Corp. 0.01% 2,291 $379K Add +0.4%
SONY Sony Group Corp. - SP ADR 0.01% 17,856 $378K Reduce -10.6%
NTRA Natera Inc. 0.01% 2,386 $378K Add +1.7%
WEC WEC Energy Group Inc. 0.01% 4,006 $377K Add +8.6%
ALB Albemarle Corp. 0.01% 4,363 $376K Add +2.1%
TMHC Taylor Morrison Home Corp. 0.01% 6,092 $373K Reduce -5.3%
ARW Arrow Electronics Inc. 0.01% 3,296 $373K Reduce -1.5%
SOXX iShares Semiconductor ETF 0.01% 1,728 $372K No change
ARES Ares Management Corp. Class A 0.01% 2,099 $372K Reduce -6.2%
GL Globe Life Inc. 0.01% 3,328 $371K Add +0.7%
NTAP Netapp Inc. 0.01% 3,197 $371K Add +3.8%
MAA Mid-America Apartment Comm 0.01% 2,395 $370K Add +8.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,823 $370K Reduce -1.8%
TCBI Texas Capital Bancshares Inc. 0.01% 4,729 $370K Add +9.8%
COLB Columbia Banking System Inc. 0.01% 13,645 $369K Add +0.7%
IBTH iShares Ibonds Dec 2027 Term 0.01% 16,533 $367K No change
NCLH Norwegian Cruise Line Holdin 0.01% 14,252 $367K Add +2.5%
VTR Ventas Inc. 0.01% 6,211 $366K Add +0.6%
FLR Fluor Corp. 0.01% 7,409 $365K Add +23.9%
CRH CRH PLC 0.01% 3,948 $365K Add +8.7%
LPLA LPL Financial Holdings Inc. 0.01% 1,113 $363K Reduce -5.9%
FNWB First Northwest Bancorp 0.01% 35,527 $362K No change
CBOE Cboe Global Markets Inc. 0.01% 1,852 $362K Add +40.5%
ULTA Ulta Beauty Inc. 0.01% 832 $362K Add +1.6%
APA Apa Corp. 0.01% 15,653 $361K Add +28.7%
EGP Eastgroup Properties Inc. 0.01% 2,248 $361K Reduce -12.7%
RRX Regal Rexnord Corp. 0.01% 2,324 $361K Reduce -4.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,341 $359K Reduce -2.3%
TXT Textron Inc. 0.01% 4,688 $359K Reduce -6.7%
PNR Pentair PLC 0.01% 3,562 $358K Reduce -2.5%
WAB Wabtec Corp. 0.01% 1,888 $358K Reduce -0.2%
L Loews Corp. 0.01% 4,214 $357K Add +1.0%
GDDY GoDaddy Inc. Class A 0.01% 1,800 $355K Reduce -7.2%
VCR Vanguard Consumer Discre ETF 0.01% 945 $355K Reduce -0.3%
TRMB Trimble Inc. 0.01% 5,005 $354K New
TPH Tri Pointe Homes Inc. 0.01% 9,725 $353K Reduce -2.5%
CE Celanese Corp. 0.01% 5,090 $352K Add +91.1%
PFGC Performance Food Group Co. 0.01% 4,162 $352K Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 3,523 $351K Reduce -20.6%
ON On Semiconductor 0.01% 5,554 $350K Reduce -14.5%
CNC Centene Corp. 0.01% 5,779 $350K Reduce -4.5%
CSGP Costar Group Inc. 0.01% 4,885 $350K Reduce -23.3%
NI Nisource Inc. 0.01% 9,506 $349K Reduce -9.1%
HLN Haleon PLC-ADR 0.01% 36,612 $349K Add +50.9%
XLE SS Energy Select Sector 0.01% 4,077 $349K Reduce -12.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 22,208 $348K Add +13.1%
WTW Willis Towers Watson PLC 0.01% 1,104 $346K Add +9.0%
VTHR Vanguard Russell 3000 0.01% 1,330 $345K No change
PJUN Innovator U.S. Equity Power 0.01% 9,200 $345K No change
EG Everest Group Ltd. 0.01% 952 $345K Add +35.8%
ITRI Itron Inc. 0.01% 3,145 $341K Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,023 $340K Reduce -6.8%
MLI Mueller Industries Inc. 0.01% 4,279 $340K Reduce -3.0%
OSK Oshkosh Corp. 0.01% 3,570 $339K Reduce -2.3%
DINO HF Sinclair Corp. 0.01% 9,680 $339K Reduce -8.1%
XYL Xylem Inc. 0.01% 2,918 $339K Reduce -15.6%
XRAY Dentsply Sirona Inc. 0.01% 17,826 $338K New
DPZ Domino's Pizza Inc. 0.01% 806 $338K Reduce -4.0%
CPT Camden Property Trust 0.01% 2,910 $338K Reduce -4.1%
DFUS Dimensional US Eq MKT ETF 0.01% 5,296 $338K No change
VTRS Viatris Inc. 0.01% 27,099 $337K Add +17.3%
HLNE Hamilton Lane Inc. Class A 0.01% 2,278 $337K Reduce -14.3%
RGEN Repligen Corp. 0.01% 2,332 $336K Add +6.3%
OGE Oge Energy Corp. 0.01% 8,130 $335K Reduce -0.1%
ADC Agree Realty Corp. 0.01% 4,735 $334K Reduce -13.7%
TPL Texas Pacific Land Corp. 0.01% 301 $333K Add +26.5%
OLED Universal Display Corp. 0.01% 2,263 $331K Add +30.1%
KDP Keurig Dr Pepper Inc. 0.01% 10,288 $330K Add +14.7%
BF.B Brown-Forman Corp. Class B 0.01% 8,660 $329K Reduce -23.6%
GWRE Guidewire Software Inc. 0.01% 1,951 $329K Add +7.5%
QRVO Qorvo Inc. 0.01% 4,697 $328K New
ABNB Airbnb Inc. Class A 0.01% 2,490 $327K Add +3.8%
CMA Comerica Inc. 0.01% 5,284 $327K Reduce -7.5%
CPNG Coupang Inc. 0.01% 14,755 $324K Reduce -4.9%
DELL Dell Technologies -C 0.01% 2,805 $323K Add +16.7%
TSN Tyson Foods Inc. Class A 0.01% 5,615 $323K Reduce -7.7%
SCHB Schwab US Broad Market ETF 0.01% 14,202 $322K Reduce -7.4%
HEI Heico Corp. 0.01% 1,356 $322K Reduce -21.1%
LNC Lincoln National Corp. 0.01% 10,141 $322K Reduce -13.8%
CMS CMS Energy Corp. 0.01% 4,824 $321K Add +8.2%
MNDY Monday.com Ltd. 0.01% 1,363 $321K Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,912 $320K Add +3.5%
BWXT BWX Technologies Inc. 0.01% 2,868 $319K Add +11.8%
WBD Warner Bros Discovery Inc. 0.01% 30,155 $319K Add +14.6%
CCSO CRBN Clctv CLM Sol US Eqy 0.01% 15,646 $318K Add +0.7%
ALGN Align Technology Inc. 0.01% 1,522 $317K Reduce -32.4%
FYBR Frontier Communications Pare 0.01% 9,104 $316K Reduce -1.4%
HXL Hexcel Corp. 0.01% 5,037 $316K Reduce -2.1%
RBC RBC Bearings Inc. 0.01% 1,054 $315K Reduce -1.2%
USFD US Foods Holding Corp. 0.01% 4,673 $315K Reduce -2.2%
FCN Fti Consulting Inc. 0.01% 1,647 $315K Add +2.2%
COHR Coherent Corp. 0.01% 3,309 $313K Add +6.9%
CDW CDW Corp. 0.01% 1,778 $309K Add +11.5%
J Jacobs Solutions Inc. 0.01% 2,313 $309K Reduce -6.1%
SPXC SPX Technologies Inc. 0.01% 2,121 $309K Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,009 $308K Add +6.0%
AOS Smith (a.o.) Corp. 0.01% 4,511 $308K Add +19.1%
CPB The Campbell's Company 0.01% 7,338 $307K Add +10.3%
SLAB Silicon Laboratories Inc. 0.01% 2,473 $307K Add +2.8%
POOL Pool Corp. 0.01% 901 $307K Add +1.0%
XPO Xpo Inc. 0.01% 2,340 $307K Add +4.5%
BURL Burlington Stores Inc. 0.01% 1,076 $307K Add +18.6%
ENS Enersys 0.01% 3,299 $305K Reduce -0.9%
ENSG The Ensign Group Inc. 0.01% 2,291 $304K Reduce -14.7%
SFBS Servisfirst Bancshares Inc. 0.01% 3,586 $304K Reduce -15.0%
XPMFX PIMCO Municipal Income Fund 0.01% 33,815 $304K No change
EGO Eldorado Gold Corp. 0.01% 20,296 $302K New
ESAB Esab Corp. 0.01% 2,516 $302K Reduce -3.0%
MTSI Macom Technology Solutions H 0.01% 2,320 $301K Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 6,304 $301K Reduce -6.3%
ONTO Onto Innovation Inc. 0.01% 1,805 $301K Reduce -12.0%
XLP SS Consumer Staples Sel Sect 0.01% 3,824 $301K Reduce -12.7%
DORM Dorman Products Inc. 0.01% 2,318 $300K Reduce -0.3%
PVH PVH Corp. 0.01% 2,839 $300K Reduce -1.5%
HRL Hormel Foods Corp. 0.01% 9,559 $300K Reduce -82.3%
ROL Rollins Inc. 0.01% 6,457 $299K Reduce -9.7%
AGCO Agco Corp. 0.01% 3,183 $298K Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,807 $297K Add +0.9%
RMBS Rambus Inc. 0.01% 5,609 $296K Add +6.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,010 $295K Add +7.6%
TDY Teledyne Technologies Inc. 0.01% 634 $294K Add +9.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 20,296 $294K Add +36.0%
REG Regency Centers Corp. 0.01% 3,955 $292K Add +0.1%
R Ryder System Inc. 0.01% 1,860 $292K Add +8.8%
LW Lamb Weston Holdings Inc. 0.01% 4,356 $291K Add +19.4%
IOT Samsara Inc. Class A 0.01% 6,637 $290K Reduce -4.6%
IPG Interpublic Group of Cos Inc. 0.01% 10,327 $289K Reduce -25.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,692 $289K Add +31.5%
VAC Marriott Vacations World 0.01% 3,212 $288K Reduce -6.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,131 $286K Reduce -2.8%
ITCI Intra-Cellular Therapies Inc. 0.01% 3,427 $286K Reduce -0.7%
MAS Masco Corp. 0.01% 3,929 $285K Add +0.4%
MTDR Matador Resources Co. 0.01% 5,059 $285K Reduce -0.4%
DLTR Dollar Tree Inc. 0.01% 3,790 $284K New
EXEL Exelixis Inc. 0.01% 8,516 $284K Reduce -6.5%
BIO Bio-Rad Laboratories-A 0.01% 862 $283K Add +1.6%
LKQ LKQ Corp. 0.01% 7,691 $283K Add +1.6%
NGG National Grid PLC-SP ADR 0.01% 4,748 $282K Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.01% 5,579 $282K Reduce -22.4%
BBY Best Buy Co. Inc. 0.01% 3,264 $280K Reduce -14.6%
PCG P G & E Corp. 0.01% 13,877 $280K Add +15.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,593 $279K Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,436 $279K Add +0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,609 $279K Add +5.0%
DASH DoorDash Inc. Class A 0.01% 1,661 $279K Add +5.5%
VFC VF Corp. 0.01% 12,913 $277K Add +7.6%
GLOB Globant SA 0.01% 1,292 $277K Reduce -27.8%
HII Huntington Ingalls Industrie 0.01% 1,458 $276K Reduce -5.9%
BP BP PLC-Spons ADR 0.01% 9,310 $275K Reduce -23.2%
OGN Organon & Co. 0.01% 18,339 $274K Reduce -21.5%
J P MORGAN EXCHANGE TRADED F 0.01% 6,266 $273K No change
MKL Markel Group Inc. 0.01% 158 $273K Reduce -42.1%
MDU Mdu Resources Group Inc. 0.01% 15,140 $273K Reduce -5.0%
IAU iShares Gold Trust 0.01% 5,508 $273K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,272 $273K Reduce -3.7%
THO Thor Industries Inc. 0.01% 2,844 $272K Add +1.3%
WDFC WD-40 Co. 0.01% 1,118 $271K Reduce -10.1%
DT Dynatrace Inc. 0.01% 4,990 $271K Add +9.8%
NWSA News Corp. Class A 0.01% 9,833 $271K Add +6.9%
GOLF Acushnet Holdings Corp. 0.01% 3,809 $271K Reduce -19.8%
FIVE Five Below 0.01% 2,578 $271K Add +0.8%
OMER Omeros Corp. 0.01% 27,330 $270K Reduce -1.8%
INCY Incyte Corp. 0.01% 3,901 $269K Reduce -9.2%
DGRO iShares Core Dividend Growth 0.01% 4,386 $269K Reduce -12.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,493 $269K Add +17.7%
GEN Gen Digital Inc. 0.01% 9,799 $268K Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,054 $267K No change
RVTY Revvity Inc. 0.01% 2,390 $267K Add +6.4%
SNY Sanofi-ADR 0.01% 5,519 $266K Reduce -9.2%
YUMC Yum China Holdings Inc. 0.01% 5,516 $266K Add +22.8%
DTM DT Midstream Inc. 0.01% 2,664 $265K Reduce -9.2%
CHX Championx Corp. 0.01% 9,722 $264K Add +1.0%
WEX Wex Inc. 0.01% 1,504 $264K Reduce -18.0%
GATX Gatx Corp. 0.01% 1,699 $263K Add +3.2%
PMAY Innovator U.S. Equity Power 0.01% 7,318 $263K No change
NNN NNN REIT Inc. 0.01% 6,427 $263K Reduce -0.1%
PPL PPL Corp. 0.01% 8,087 $263K Add +2.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,113 $262K Reduce -8.1%
PAYC Paycom Software Inc. 0.01% 1,276 $262K Reduce -19.5%
AYI Acuity Inc. 0.01% 895 $261K Reduce -1.8%
M Macy's Inc. 0.01% 15,442 $261K Add +4.9%
KD Kyndryl Holdings Inc. 0.01% 7,478 $259K New
AFRM Affirm Holdings Inc. 0.01% 4,242 $258K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,728 $258K Add +5.4%
CVLT Commvault Systems Inc. 0.01% 1,710 $258K Reduce -0.5%
PNW Pinnacle West Capital 0.01% 3,042 $258K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 606 $258K Reduce -27.0%
FSS Federal Signal Corp. 0.01% 2,789 $258K Reduce -11.3%
SBAC SBA Communications Corp. 0.01% 1,264 $258K Add +13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,009 $257K Add +4.4%
AGO Assured Guaranty Ltd. 0.01% 2,851 $257K Reduce -15.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 6,470 $257K Add +4.9%
DCI Donaldson Co. Inc. 0.01% 3,789 $255K Reduce -7.6%
BOTZ Global X Robotics & Artifici 0.01% 7,954 $254K Add +3.6%
WCC Wesco International Inc. 0.01% 1,404 $254K Add +12.1%
IBKR Interactive Brokers Gro Class A 0.01% 1,435 $254K Reduce -3.0%
CGNX Cognex Corp. 0.01% 7,062 $253K Reduce -11.3%
CRL Charles River Laboratories 0.01% 1,368 $253K Reduce -24.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,151 $252K Add +6.9%
SAIA Saia Inc. 0.01% 551 $251K Reduce -9.2%
UFPI Ufp Industries Inc. 0.01% 2,226 $251K Reduce -1.6%
PCOR Procore Technologies Inc. 0.01% 3,344 $251K Reduce -11.2%
ECG Everus Construction Group 0.01% 3,805 $250K Reduce -4.5%
ESI Element Solutions Inc. 0.01% 9,835 $250K Add +18.9%
TW Tradeweb Markets Inc. Class A 0.01% 1,908 $250K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.01% 2,689 $249K Add +4.2%
POR Portland General Electric Co. 0.01% 5,702 $249K Reduce -6.2%
MFG Mizuho Financial Group-ADR 0.01% 50,805 $248K Add +55.6%
FE Firstenergy Corp. 0.01% 6,241 $248K Add +2.8%
SLG SL Green Realty Corp. 0.01% 3,655 $248K Reduce -0.4%
CROX Crocs Inc. 0.01% 2,262 $248K Reduce -5.4%
NVR NVR Inc. 0.01% 30 $245K No change
INSM Insmed Inc. 0.01% 3,551 $245K Add +1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,630 $245K Reduce -5.1%
XLI SS Industrial Select Sector 0.01% 1,853 $244K Reduce -11.4%
DAR Darling Ingredients Inc. 0.01% 7,217 $243K Reduce -13.3%
PECO Phillips Edison & Company Inc. 0.01% 6,452 $242K No change
CCC CCC Intelligent Solutions Ho 0.01% 20,494 $240K Add +12.4%
FFIV F5 Inc. 0.01% 954 $240K Add +3.7%
SNV Synovus Financial Corp. 0.01% 4,681 $240K Reduce -3.1%
EQH Equitable Holdings Inc. 0.01% 5,075 $239K Add +0.3%
BRKR Bruker Corp. 0.01% 4,073 $239K Reduce -10.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,233 $239K Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,152 $238K New
ITGR Integer Holdings Corp. 0.01% 1,790 $237K Reduce -14.6%
SIGI Selective Insurance Group 0.01% 2,535 $237K Reduce -2.1%
LAD Lithia Motors Inc. 0.01% 663 $237K Reduce -4.6%
CMC Commercial Metals Co. 0.01% 4,761 $236K Reduce -6.5%
NET Cloudflare Inc. Class A 0.01% 2,183 $235K New
QLYS Qualys Inc. 0.01% 1,675 $235K Add +1.5%
NYT New York Times Co. Class A 0.01% 4,510 $235K Reduce -3.3%
AVT Avnet Inc. 0.01% 4,480 $234K Reduce -1.3%
PCTY Paylocity Holding Corp. 0.01% 1,172 $234K Reduce -18.8%
UMBF Umb Financial Corp. 0.01% 2,070 $234K Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 22,468 $233K Reduce -15.3%
IRT Independence Realty Trust Inc. 0.00% 11,633 $231K Reduce -2.9%
VVV Valvoline Inc. 0.00% 6,360 $230K Reduce -11.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4,196 $230K New
SNOW Snowflake Inc. 0.00% 1,482 $229K Reduce -18.7%
HOOD Robinhood Markets Inc. Class A 0.00% 6,122 $228K New
VOYA Voya Financial Inc. 0.00% 3,312 $228K Reduce -7.8%
UHS Universal Health Services-B 0.00% 1,266 $227K Add +5.9%
MGM MGM Resorts International 0.00% 6,545 $227K Add +1.1%
SOFI Sofi Technologies Inc. 0.00% 14,691 $226K Add +24.2%
PJAN Innovator U.S. Equity Power 0.00% 5,331 $225K No change
NWS News Corp. Class B 0.00% 7,390 $225K Reduce -5.6%
HDB HDFC Bank Ltd.-ADR 0.00% 3,503 $224K Reduce -18.9%
AGM Federal Agric MTG Corp. Class C 0.00% 1,133 $223K Reduce -14.7%
TNDM Tandem Diabetes Care Inc. 0.00% 6,185 $223K Reduce -0.4%
VMI Valmont Industries 0.00% 726 $223K Add +1.4%
BHF Brighthouse Financial Inc. 0.00% 4,629 $222K Reduce -0.9%
SCI Service Corp. International 0.00% 2,781 $222K Reduce -3.2%
TIP iShares Tips Bond ETF 0.00% 2,071 $221K Reduce -10.9%
CNQ Canadian Natural Resources 0.00% 7,148 $221K Add +1.6%
TWLO Twilio Inc. Class A 0.00% 2,041 $221K New
TTE Totalenergies SE -Spon ADR 0.00% 4,043 $220K Reduce -24.0%
FN Fabrinet 0.00% 1,001 $220K Reduce -3.5%
NTNX Nutanix Inc. Class A 0.00% 3,588 $220K Add +5.8%
IYJ iShares U.S. Industrials ETF 0.00% 1,642 $219K No change
FR First Industrial Realty TR 0.00% 4,359 $219K New
PI Impinj Inc. 0.00% 1,498 $218K Reduce -50.9%
CVCO Cavco Industries Inc. 0.00% 485 $216K Reduce -2.4%
DNOW Dnow Inc. 0.00% 16,595 $216K Add +17.6%
LUV Southwest Airlines Co. 0.00% 6,415 $216K Reduce -12.4%
AES AES Corp. 0.00% 16,746 $216K Reduce -16.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,297 $215K Reduce -7.6%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 10,083 $215K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,587 $215K New
ABCB Ameris Bancorp 0.00% 3,401 $213K Add +0.3%
FHLC Fidelity MSCI Health Care 0.00% 3,248 $212K Add +0.3%
H Hyatt Hotels Corp. Class A 0.00% 1,349 $212K Reduce -0.2%
IBTG iShares Ibonds Dec 2026 Term 0.00% 9,268 $211K No change
DFIV Dimensional International Va 0.00% 5,956 $211K New
KRC Kilroy Realty Corp. 0.00% 5,220 $211K Reduce -0.2%
KAPR Innovator U.S. Small Cap Pow 0.00% 6,449 $211K Reduce -26.7%
AZTA Azenta Inc. 0.00% 4,216 $211K Reduce -23.8%
MRNA Moderna Inc. 0.00% 5,049 $210K Add +39.9%
SPSC SPS Commerce Inc. 0.00% 1,137 $209K Reduce -7.1%
CRUS Cirrus Logic Inc. 0.00% 2,100 $209K Reduce -1.3%
RBLX Roblox Corp. Class A 0.00% 3,612 $209K New
GPC Genuine Parts Co. 0.00% 1,790 $209K Reduce -88.0%
AKAM Akamai Technologies Inc. 0.00% 2,184 $209K New
PBH Prestige Consumer Healthcare 0.00% 2,673 $209K Reduce -4.0%
EXE Expand Energy Corp. 0.00% 2,093 $208K New
GKOS Glaukos Corp. 0.00% 1,385 $208K New
BOOT Boot Barn Holdings Inc. 0.00% 1,367 $208K Add +7.6%
UE Urban Edge Properties 0.00% 9,649 $207K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.00% 2,446 $207K Reduce -15.2%
HAS Hasbro Inc. 0.00% 3,704 $207K Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 3,978 $207K Reduce -0.9%
ARE Alexandria Real Estate Equit 0.00% 2,119 $207K Add +6.0%
WDC Western Digital Corp. 0.00% 3,464 $207K Reduce -4.9%
KMX Carmax Inc. 0.00% 2,520 $206K Reduce -6.3%
CHKP Check Point Software Tech 0.00% 1,103 $206K New
PAPI Parametric Equity Prem Inco 0.00% 7,870 $206K No change
FRT Federal Realty Invs Trust 0.00% 1,837 $206K Add +4.5%
GNTX Gentex Corp. 0.00% 7,158 $206K Reduce -3.9%
ARGX Argenx SE - ADR 0.00% 334 $205K New
GNRC Generac Holdings Inc. 0.00% 1,320 $205K Add +4.9%
FBIN Fortune Brands Innovations I 0.00% 2,994 $205K Add +1.2%
CCEP Coca-Cola Europacific Partne 0.00% 2,663 $205K Reduce -31.4%
ISPY Proshares S&P High Incom ETF 0.00% 4,586 $203K New
AEIS Advanced Energy Industries 0.00% 1,754 $203K New
SU Suncor Energy Inc. 0.00% 5,680 $203K Reduce -24.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 9,818 $202K New
NYF iShares New York Muni Bond E 0.00% 3,794 $202K New
SRPT Sarepta Therapeutics Inc. 0.00% 1,654 $201K New
XYZ Block Inc. 0.00% 2,360 $201K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 10,187 $196K New
IVZ Invesco Ltd. 0.00% 11,072 $194K Add +2.4%
PR Permian Resources Corp. Class A 0.00% 13,355 $192K Add +8.2%
VSH Vishay Intertechnology Inc. 0.00% 11,090 $188K Add +6.4%
AM Antero Midstream Corp. 0.00% 12,257 $185K Reduce -0.1%
PSO Pearson PLC-Sponsored ADR 0.00% 10,929 $176K New
NWG Natwest Group PLC -Spon ADR 0.00% 17,052 $173K Reduce -0.1%
PK Park Hotels & Resorts Inc. 0.00% 11,931 $168K Add +7.3%
ASX Ase Technology Holding -ADR 0.00% 14,881 $150K Reduce -20.4%
NMRK Newmark Group Inc. Class A 0.00% 11,562 $148K Reduce -1.0%
NOV Nov Inc. 0.00% 10,104 $148K New
AMCR Amcor PLC 0.00% 15,548 $146K Reduce -42.0%
BCS Barclays PLC-Spons ADR 0.00% 10,540 $140K Add +2.5%
NUV Nuveen Municipal Value 0.00% 15,640 $134K No change
RIG Transocean Ltd. 0.00% 33,329 $125K New
HBI Hanesbrands Inc. 0.00% 15,047 $122K Reduce -6.6%
VIAV Viavi Solutions Inc. 0.00% 12,037 $122K Add +3.1%
SAN Banco Santander SA-Spon ADR 0.00% 24,912 $114K Add +21.6%
LEG Leggett & Platt Inc. 0.00% 11,572 $111K New
GT Goodyear Tire & Rubber Co. 0.00% 11,759 $106K Reduce -13.8%
COTY Coty Inc. Class A 0.00% 14,943 $104K Add +7.4%
LUMN Lumen Technologies Inc. 0.00% 19,317 $103K Add +9.8%
PDM Piedmont Realty Trust Inc. 0.00% 10,837 $99K New
GNW Genworth Financial Inc. 0.00% 12,611 $88K Reduce -0.6%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 11,311 $79K Add +0.5%
ALTM Arcadium Lithium PLC 0.00% 14,717 $75K Reduce -14.2%
GNL Global Net Lease Inc. 0.00% 10,001 $73K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 10,430 $72K Reduce -17.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 25,791 $70K Reduce -26.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 20,808 $68K Add +2.0%
LPL LG Display Co. Ltd.-ADR 0.00% 21,860 $67K Add +0.3%
PRCH Porch Group Inc. 0.00% 13,331 $66K No change
WIT Wipro Ltd.-ADR 0.00% 16,825 $60K Reduce -45.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,910 $59K Reduce -23.4%
SANA Sana Biotechnology Inc. 0.00% 35,172 $57K New
LCID Lucid Group Inc. 0.00% 12,050 $36K Reduce -23.6%
DHC Diversified Healthcare Trust 0.00% 15,694 $36K No change
EQC Equity Commonwealth 0.00% 17,627 $31K New
CWD Calibercos Inc. 0.00% 11,060 $8K No change
CREATIVE MEDIA & CMNTY TR 0.00% 32,310 $7K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 16,500 $5K No change

Portfolio Sells Q3 2024 → Q4 2024

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -86.1% 0.23% −1.54
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -93.6% 0.08% −1.25
VWO Vanguard Ftse Emerging Marke Reduce -19.6% 0.91% −0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.0% 1.14% −0.32
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.30
NKE Nike Inc. Class B Reduce -45.0% 0.11% −0.12
AMGN Amgen Inc. Reduce -42.5% 0.09% −0.11
SBUX Starbucks Corp. Reduce -19.0% 0.23% −0.08
IEMG iShares Core MSCI Emerging Reduce -8.3% 0.34% −0.07
MUB iShares National Muni Bond E Reduce -2.6% 1.10% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -5.2% 0.36% −0.06
IJH iShares Core S&P Midcap ETF Reduce -8.4% 0.39% −0.04
GPC Genuine Parts Co. Reduce -88.0% 0.00% −0.04
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -0.5% 0.31% −0.04
AMD Advanced Micro Devices Reduce -0.5% 0.09% −0.03
HRL Hormel Foods Corp. Reduce -82.3% 0.01% −0.03
HDEF Xtrackers MSCI Eafe High Div Reduce -0.9% 0.23% −0.03
PEP Pepsico Inc. Reduce -1.5% 0.20% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -19.1% 0.11% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -17.7% 0.11% −0.03
PLD Prologis Inc. Reduce -1.9% 0.11% −0.03
DON Wisdomtree US Midcap Dividen Reduce -2.7% 0.57% −0.03
IWM iShares Russell 2000 ETF Reduce -13.4% 0.14% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.1% 0.07% −0.02
TLH iShares 10-20 Year Treasury Reduce -2.8% 0.17% −0.02
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.23% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -2.3% 0.23% −0.02
WOR Worthington Enterprises Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -14.2% 0.10% −0.02
DHR Danaher Corp. Reduce -5.7% 0.08% −0.02
AMAT Applied Materials Inc. Reduce -4.5% 0.07% −0.02
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -0.3% 0.15% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.4% 0.04% −0.02
VONE Vanguard Russell 1000 Reduce -9.6% 0.20% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -20.2% 0.07% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.2% 0.09% −0.02
HAWX iShares Cur HDG MSCI Acwi-X Reduce -0.5% 0.39% −0.02
FTV Fortive Corp. Reduce -57.7% 0.01% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 0.27% −0.02
WS Worthington Steel Inc. Sold out 0.00% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -12.3% 0.16% −0.02
ELV Elevance Health Inc. Reduce -6.4% 0.03% −0.02
LRCX Lam Research Corp. Reduce -17.5% 0.12% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.8% 0.37% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 0.58% −0.01
RODM Hartford Multifact Dev MRKT Reduce -29.2% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

SMMD iShares Russell 2500 ETF Add +54.2% 2.30% +0.79
SGOV iShares 0-3 Month Treasury B New 0.77% +0.77
IEF iShares 7-10 Year Treasury B Add +34.0% 3.74% +0.74
VT Vanguard Tot World STK ETF Add +1681.7% 0.45% +0.43
VOO Vanguard S&P 500 ETF Add +11.3% 3.87% +0.41
GOVT iShares US Treasury Bond ETF Add +2166.9% 0.29% +0.28
VGSH Vanguard Short-Term Treasury Add +66.0% 0.71% +0.28
AMZN Amazon.com Inc. Add +2.1% 1.73% +0.25
TSLA Tesla Inc. Add +9.9% 0.59% +0.23
AAPL Apple Inc. Add +2.1% 2.62% +0.21
NVDA Nvidia Corp. Add +3.5% 1.87% +0.17
VXF Vanguard Extended Market ETF Add +11.9% 1.03% +0.14
HEFA Isha Curr Hedged MSCI Eafe Add +7.1% 3.82% +0.13
AVGO Broadcom Inc. Add +6.1% 0.43% +0.12
IVV iShares Core S&P 500 ETF Add +0.7% 9.44% +0.10
TGT Target Corp. Add +311.7% 0.12% +0.09
GOOGL Alphabet Inc. Class A Add +3.6% 0.56% +0.08
PFE Pfizer Inc. Add +110.1% 0.13% +0.06
GOOG Alphabet Inc. Class C Add +2.3% 0.48% +0.06
V Visa Inc. Class A Add +4.2% 0.40% +0.06
REGL Prshrs S&P Mid 400 DVD Arist Add +4.1% 4.20% +0.05
JPM JPMorgan Chase & Co. Add +0.5% 0.46% +0.05
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +899.8% 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +105.5% 0.06% +0.04
NFLX Netflix Inc. Add +0.6% 0.22% +0.04
TAP Molson Coors Beverage Co. Class B Add +492.0% 0.04% +0.04
BALL Ball Corp. New 0.03% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.03% +0.03
KEY Keycorp Add +242.1% 0.05% +0.03
MS Morgan Stanley Add +3.8% 0.17% +0.03
SCHO Schwab Short-Term US Treas Add +257.5% 0.04% +0.03
IBMR iShares Ibonds Dec 2029 M BD Add +182.5% 0.05% +0.03
WMT Walmart Inc. Add +1.8% 0.27% +0.03
CSCO Cisco Systems Inc. Add +2.4% 0.23% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +91.7% 0.05% +0.02
PCAR Paccar Inc. Add +26.5% 0.10% +0.02
IEFA iShares Core MSCI Eafe ETF Add +16.1% 0.72% +0.02
META Meta Platforms Inc. Class A Add +1.9% 0.82% +0.02
VGIT Vanguard Intermediate-Term T Add +27.9% 0.12% +0.02
WFC Wells Fargo & Co. Add +13.9% 0.07% +0.02
FISV Fiserv Inc. Add +19.9% 0.08% +0.02
MA Mastercard Inc. Class A Add +1.6% 0.31% +0.02
BA The Boeing Co. Add +11.0% 0.08% +0.02
MBB iShares MBS ETF Add +81.8% 0.04% +0.02
COP Conocophillips Add +38.2% 0.08% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.55% +0.02
HON Honeywell International Inc. Add +2.7% 0.17% +0.02
IWS iShares Russell Mid-Cap Valu Add +111.7% 0.03% +0.02
IBMQ iShares Ibonds Dec 2028 Muni Add +68.8% 0.04% +0.02
IBMP iShares Ibonds Dec 2027 Term Add +61.4% 0.04% +0.02

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