Coldstream Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Coldstream Capital Management Inc. reported 1,105 stock positions worth $6.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 2,441, added to 611 and reduced 442. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$6.1B (Q2 2025)
SEC Filing
0001082339-25-000006 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $6.1B $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 1,105 stocks · $6.1B

IVV iShares Core S&P 500 ETF 7.56% 743,974 $461.9M Reduce -2.7%
MSFT Microsoft Corp. 4.20% 515,688 $256.5M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.43% 477,680 $209.5M Add +61.5%
HEFA Isha Curr Hedged MSCI Eafe 3.35% 5,394,865 $204.8M Add +0.9%
VOO Vanguard S&P 500 ETF 3.30% 354,724 $201.5M Reduce -0.0%
DFAI Dimensional International Co. 3.27% 5,786,637 $200.0M New
REGL Prshrs S&P Mid 400 DVD Arist 3.22% 2,416,257 $197.0M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 3.08% 3,302,906 $188.3M Add +41.0%
IEF iShares 7-10 Year Treasury B 3.03% 1,933,956 $185.2M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.78% 957,799 $169.9M Add +257.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.21% 473,129 $135.0M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 1.98% 166 $121.0M Add +3220.0%
AAPL Apple Inc. 1.90% 564,657 $115.9M Add +14.0%
NVDA Nvidia Corp. 1.80% 696,589 $110.1M Add +5.7%
AGG iShares Core U.S. Aggregate 1.44% 884,376 $87.7M Add +262.5%
AMZN Amazon.com Inc. 1.37% 381,561 $83.7M Add +3.1%
QUAL iShares MSCI USA Quality Fac 1.34% 449,529 $82.2M Add +5503.0%
DFAE Dimensional Emerging Core Eq 1.21% 2,561,130 $74.1M New
IWB iShares Russell 1000 ETF 1.18% 213,047 $72.3M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 1.16% 1,205,763 $70.9M Add +4.3%
IJH iShares Core S&P Midcap ETF 1.08% 1,066,129 $66.1M Reduce -0.4%
SMMD iShares Russell 2500 ETF 1.08% 970,694 $65.8M Reduce -19.7%
MUB iShares National Muni Bond E 0.96% 562,126 $58.7M Reduce -4.2%
DFLV Dim US Large Cap Value ETF 0.93% 1,830,037 $56.8M New
META Meta Platforms Inc. Class A 0.83% 68,854 $50.8M Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 208,643 $49.5M Add +149.8%
VXF Vanguard Extended Market ETF 0.78% 248,278 $47.8M Reduce -6.6%
VGIT Vanguard Intermediate-Term T 0.71% 726,377 $43.4M Add +837.3%
IEFA iShares Core MSCI Eafe ETF 0.66% 485,806 $40.6M Add +9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 440,971 $40.5M Add +83.7%
DFSV Dimensional US Small Cap Val 0.64% 1,327,469 $39.1M Add +611636.9%
SGOV iShares 0-3 Month Treasury B 0.59% 355,230 $35.8M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.57% 115,028 $35.0M Add +3.8%
AVGO Broadcom Inc. 0.54% 119,040 $32.8M Add +29.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 67,335 $32.7M Add +11.9%
VWO Vanguard Ftse Emerging Marke 0.53% 660,151 $32.7M Reduce -11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 115,933 $32.4M Reduce -22.7%
JPM JPMorgan Chase & Co. 0.47% 98,545 $28.6M Add +7.9%
IWR iShares Russell Mid-Cap ETF 0.44% 292,367 $26.9M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.44% 151,803 $26.8M Add +12.2%
LLY Eli Lilly & Co. 0.43% 33,759 $26.3M Add +43.5%
DON Wisdomtree US Midcap Dividen 0.43% 522,008 $26.2M Add +4.6%
GOOG Alphabet Inc. Class C 0.40% 137,679 $24.4M Add +11.3%
COST Costco Wholesale Corp. 0.40% 24,580 $24.3M Add +3.2%
IDEV iShares Core MSCI Dev MKTS 0.39% 312,392 $23.8M Add +2.5%
VT Vanguard Tot World STK ETF 0.39% 184,728 $23.7M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.38% 112,241 $23.0M Add +3.1%
V Visa Inc. Class A 0.37% 63,287 $22.5M Add +8.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.37% 632,769 $22.4M Add +12.9%
TSLA Tesla Inc. 0.36% 69,915 $22.2M Add +9.0%
ORCL Oracle Corp. 0.32% 88,836 $19.4M Add +24.9%
SBUX Starbucks Corp. 0.31% 205,695 $18.8M Add +4.7%
SCHX Schwab US Large-Cap ETF 0.31% 768,166 $18.8M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 29,041 $17.9M Add +4.1%
IEMG iShares Core MSCI Emerging 0.29% 298,359 $17.9M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.29% 355,025 $17.6M Add +11213.7%
NFLX Netflix Inc. 0.28% 12,911 $17.3M Add +13.6%
EEM iShares MSCI Emerging Market 0.28% 352,325 $17.0M Add +2.3%
XOM Exxon Mobil Corp. 0.27% 155,553 $16.8M Add +11.0%
MA Mastercard Inc. Class A 0.26% 28,766 $16.2M Add +4.6%
LRCX Lam Research Corp. 0.26% 164,770 $16.0M Add +102.2%
PG The Procter & Gamble Co. 0.26% 98,972 $15.8M Add +14.2%
HD Home Depot Inc. 0.25% 42,372 $15.5M Add +9.2%
VEU Vanguard Ftse All-World Ex-U 0.25% 225,773 $15.2M Reduce -2.4%
WMT Walmart Inc. 0.24% 147,843 $14.5M Add +9.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 259,226 $14.1M Add +2118.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 47,481 $14.0M Add +16.4%
CSCO Cisco Systems Inc. 0.23% 200,976 $13.9M Add +10.3%
IEI iShares 3-7 Year Treasury Bo 0.23% 116,588 $13.9M Add +63.4%
ABBV Abbvie Inc. 0.22% 72,832 $13.5M Add +9.3%
GOVT iShares US Treasury Bond ETF 0.22% 586,222 $13.5M Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.22% 98,661 $13.4M Add +2198.7%
JNJ Johnson & Johnson 0.22% 87,129 $13.3M Add +9.4%
HDEF Xtrackers MSCI Eafe High Div 0.20% 420,455 $12.1M Reduce -1.0%
CRM Salesforce Inc. 0.20% 44,314 $12.1M Add +91.2%
T AT&T Inc. 0.20% 413,030 $12.0M Add +6.9%
VSS Vanguard Ftse All Wo X-US SC 0.19% 88,153 $11.8M Reduce -2.9%
ABT Abbott Laboratories 0.19% 83,571 $11.4M Add +15.2%
QQQ Invesco QQQ Trust Series 1 0.18% 19,870 $11.0M Reduce -6.9%
CAT Caterpillar Inc. 0.18% 27,600 $10.7M Add +8.7%
KO The Coca-Cola Co. 0.17% 150,300 $10.6M Add +9.1%
IWF iShares Russell 1000 Growth 0.16% 23,750 $10.1M Add +3.6%
RTX RTX Corp. 0.16% 68,755 $10.0M Add +11.0%
CVX Chevron Corp. 0.16% 68,658 $9.8M Add +6.1%
SCHG Schwab US Large-Cap Growth 0.16% 334,271 $9.8M Reduce -4.6%
MS Morgan Stanley 0.16% 68,546 $9.7M Add +9.7%
VONE Vanguard Russell 1000 0.16% 34,346 $9.6M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.15% 85,127 $9.4M Reduce -7.3%
HEEM iShares Crncy Hedgd MSCI Em 0.15% 302,495 $9.1M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.15% 101,140 $9.0M Reduce -1.1%
MCD McDonald's Corp. 0.15% 30,743 $9.0M Add +0.5%
VZ Verizon Communications Inc. 0.14% 201,381 $8.7M Add +6.1%
MRK Merck & Co. Inc. 0.14% 109,426 $8.7M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 69,103 $8.5M Add +6.8%
LIN Linde PLC 0.14% 17,904 $8.4M Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 102,865 $8.4M Reduce -4.3%
PM Philip Morris International 0.14% 45,798 $8.3M Add +20.7%
IXUS iShares Core Intl Stock ETF 0.14% 107,527 $8.3M Add +1.5%
BLK BlackRock Inc. 0.13% 7,651 $8.0M Add +2.8%
RPG Invesco S&P 500 Pure Growth 0.13% 175,084 $8.0M Reduce -2.3%
ACN Accenture PLC Class A 0.13% 26,592 $7.9M Add +3.6%
HON Honeywell International Inc. 0.13% 33,522 $7.8M Reduce -1.0%
NEE Nextera Energy Inc. 0.12% 109,750 $7.6M Add +0.7%
TXN Texas Instruments Inc. 0.12% 36,020 $7.5M Reduce -2.5%
ADI Analog Devices Inc. 0.12% 31,267 $7.4M Reduce -1.2%
WM Waste Management Inc. 0.12% 32,454 $7.4M Reduce -4.3%
KLAC KLA Corp. 0.12% 7,972 $7.1M Add +3.0%
SO The Southern Co. 0.11% 75,509 $6.9M Add +1.7%
DE Deere & Co. 0.11% 13,117 $6.7M Add +6.1%
SCZ iShares MSCI Eafe Small-Cap 0.11% 90,507 $6.6M Reduce -77.6%
AMT American Tower Corp. 0.11% 29,741 $6.6M Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 69,940 $6.6M Add +144.3%
INTU Intuit Inc. 0.11% 8,269 $6.5M Add +10.0%
AFL Aflac Inc. 0.11% 61,689 $6.5M Reduce -1.7%
DUK Duke Energy Corp. 0.10% 54,300 $6.4M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.10% 24,887 $6.4M Add +10.7%
UNH Unitedhealth Group Inc. 0.10% 20,428 $6.4M Reduce -25.6%
ISRG Intuitive Surgical Inc. 0.10% 11,692 $6.4M Add +7.6%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 103,970 $6.3M No change
NKE Nike Inc. Class B 0.10% 88,872 $6.3M Add +47.6%
IWM iShares Russell 2000 ETF 0.10% 29,115 $6.3M Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 128,889 $6.1M Add +13.4%
NOW ServiceNow Inc. 0.10% 5,853 $6.0M Add +6.2%
VNQ Vanguard Real Estate ETF 0.10% 66,235 $5.9M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.09% 38,111 $5.7M Reduce -3.1%
AXON Axon Enterprise Inc. 0.09% 6,865 $5.7M Reduce -2.1%
AXP American Express Co. 0.09% 17,785 $5.7M Add +29.0%
AMGN Amgen Inc. 0.09% 19,873 $5.5M Add +11.1%
GS Goldman Sachs Group Inc. 0.09% 7,758 $5.5M Add +26.1%
SPGI S&P Global Inc. 0.09% 10,378 $5.5M Add +12.8%
IBTF iShares Ibonds Dec 2025 Term 0.09% 231,181 $5.4M Add +16.9%
ZTS Zoetis Inc. 0.09% 34,446 $5.4M Add +1.5%
IWO iShares Russell 2000 Growth 0.09% 18,773 $5.4M Add +12.2%
BSV Vanguard Short-Term Bond ETF 0.09% 68,115 $5.4M Add +0.3%
AMD Advanced Micro Devices 0.09% 37,570 $5.3M Add +10.6%
TLH iShares 10-20 Year Treasury 0.09% 52,349 $5.3M Reduce -15.2%
O Realty Income Corp. 0.09% 91,564 $5.3M Reduce -0.6%
BND Vanguard Total Bond Market 0.09% 71,093 $5.2M Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.09% 38,232 $5.2M Add +4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 23,022 $5.2M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.08% 36,826 $5.1M Reduce -0.4%
WFC Wells Fargo & Co. 0.08% 63,683 $5.1M Add +22.2%
QCOM Qualcomm Inc. 0.08% 31,891 $5.1M Add +21.0%
PSX Phillips 66 0.08% 42,303 $5.0M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 22,066 $5.0M Add +49.6%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 54,395 $4.9M Reduce -2.9%
BKNG Booking Holdings Inc. 0.08% 812 $4.7M Add +15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 37,761 $4.7M Add +5.7%
SUB iShares Short-Term National 0.08% 43,158 $4.6M Reduce -27.8%
AMAT Applied Materials Inc. 0.07% 25,009 $4.6M Add +24.6%
MDT Medtronic PLC 0.07% 52,457 $4.6M Add +4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 13,720 $4.4M Add +4.3%
PCAR Paccar Inc. 0.07% 46,174 $4.4M Add +4.5%
NUSC Nuveen ESG Small-Cap ETF 0.07% 107,335 $4.4M New
NUEM Nuveen ESG Emerging Markets 0.07% 131,105 $4.4M New
TMO Thermo Fisher Scientific Inc. 0.07% 10,676 $4.3M Reduce -4.5%
ETN Eaton Corp. PLC 0.07% 12,039 $4.3M Add +12.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 62,327 $4.2M Reduce -1.2%
USB US Bancorp 0.07% 91,654 $4.2M Add +41.3%
CL Colgate-Palmolive Co. 0.07% 45,622 $4.1M Add +230.9%
BA The Boeing Co. 0.07% 19,536 $4.1M Reduce -13.4%
UNP Union Pacific Corp. 0.07% 17,728 $4.1M Add +10.8%
ADBE Adobe Inc. 0.07% 10,517 $4.1M Add +11.0%
BSX Boston Scientific Corp. 0.07% 37,673 $4.0M Add +22.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 58,545 $4.0M Add +13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 20,579 $4.0M Reduce -1.9%
CAH Cardinal Health Inc. 0.07% 23,800 $4.0M Reduce -1.1%
PGR Progressive Corp. 0.06% 14,718 $3.9M Add +15.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.06% 18,251 $3.9M Reduce -0.3%
SYK Stryker Corp. 0.06% 9,759 $3.9M Add +16.2%
VTWO Vanguard Russell 2000 ETF 0.06% 44,142 $3.9M Add +0.1%
PEP Pepsico Inc. 0.06% 28,919 $3.8M Reduce -49.6%
RFG Invesco S&P Midcap 400 Pure 0.06% 77,954 $3.8M Reduce -11.9%
LOW Lowe's Cos Inc. 0.06% 17,084 $3.8M Reduce -2.9%
MPWR Monolithic Power Systems Inc. 0.06% 5,157 $3.8M Add +5.7%
WSM Williams-Sonoma Inc. 0.06% 23,025 $3.8M Add +0.4%
GEV GE Vernova Inc. 0.06% 6,519 $3.4M Add +13.2%
TMUS T-Mobile US Inc. 0.06% 14,430 $3.4M Add +14.4%
ICE Intercontinental Exchange Inc. 0.06% 18,348 $3.4M Add +8.7%
RS Reliance Inc. 0.05% 10,567 $3.3M Add +6.8%
STE Steris PLC 0.05% 13,417 $3.2M Reduce -3.0%
EBAY eBay Inc. 0.05% 43,276 $3.2M Reduce -5.3%
FISV Fiserv Inc. 0.05% 18,661 $3.2M Add +8.6%
DHR Danaher Corp. 0.05% 16,279 $3.2M Add +7.8%
COF Capital One Financial Corp. 0.05% 15,055 $3.2M Add +98.8%
WPC WP Carey Inc. 0.05% 51,157 $3.2M Add +0.7%
OKE Oneok Inc. 0.05% 39,056 $3.2M Add +4.7%
EXPD Expeditors Intl Wash Inc. 0.05% 27,734 $3.2M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.05% 15,457 $3.2M Add +4.3%
BRO Brown & Brown Inc. 0.05% 28,067 $3.1M Reduce -0.5%
APH Amphenol Corp. Class A 0.05% 31,341 $3.1M Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 25,040 $3.1M Reduce -5.0%
EHC Encompass Health Corp. 0.05% 25,189 $3.1M Reduce -1.9%
COP Conocophillips 0.05% 34,369 $3.1M Reduce -4.3%
RF Regions Financial Corp. 0.05% 130,750 $3.1M Add +2.2%
DGX Quest Diagnostics Inc. 0.05% 17,030 $3.1M Reduce -3.0%
UBER Uber Technologies Inc. 0.05% 32,228 $3.0M Add +20.6%
GILD Gilead Sciences Inc. 0.05% 26,919 $3.0M Add +6.5%
MRSH Marsh & McLennan Cos 0.05% 13,589 $3.0M Add +9.9%
MPC Marathon Petroleum Corp. 0.05% 17,864 $3.0M Reduce -11.0%
TXRH Texas Roadhouse Inc. 0.05% 15,782 $3.0M Reduce -3.6%
ADP Automatic Data Processing 0.05% 9,572 $3.0M Add +23.8%
IBMO iShares Ibonds Dec 2026 Term 0.05% 113,042 $2.9M Add +7.4%
GGG Graco Inc. 0.05% 33,583 $2.9M Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.05% 9,437 $2.9M Add +74.3%
EMR Emerson Electric Co. 0.05% 21,378 $2.9M Add +18.3%
ROUS Hartford Multifact US Eqty 0.05% 53,042 $2.8M Reduce -4.1%
CEG Constellation Energy 0.05% 8,770 $2.8M Add +30.0%
TSCO Tractor Supply Company 0.05% 53,477 $2.8M Add +0.5%
PFE Pfizer Inc. 0.05% 116,296 $2.8M Add +36.7%
TT Trane Technologies PLC 0.04% 6,295 $2.8M Add +7.1%
ACWI iShares MSCI Acwi ETF 0.04% 21,304 $2.7M Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.04% 96,648 $2.7M Reduce -4.9%
MCK McKesson Corp. 0.04% 3,683 $2.7M Add +6.5%
CB Chubb Ltd. 0.04% 9,257 $2.7M Add +19.0%
BR Broadridge Financial Solutio 0.04% 10,941 $2.7M Reduce -6.0%
C Citigroup Inc. 0.04% 31,140 $2.7M Add +5.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 103,020 $2.6M Add +0.2%
SCHW Schwab (charles) Corp. 0.04% 28,883 $2.6M Add +23.0%
SLGN Silgan Holdings Inc. 0.04% 48,623 $2.6M Reduce -0.8%
LII Lennox International Inc. 0.04% 4,581 $2.6M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,874 $2.6M Add +13.8%
DOX Amdocs Ltd. 0.04% 28,658 $2.6M Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.04% 61,125 $2.6M Reduce -46.5%
CTRA Coterra Energy Inc. 0.04% 102,137 $2.6M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.04% 8,410 $2.6M Add +6.2%
SCI Service Corp. International 0.04% 31,674 $2.6M Reduce -0.2%
DLN Wisdomtree US Largecap Divid 0.04% 31,153 $2.6M No change
LNT Alliant Energy Corp. 0.04% 42,210 $2.6M Add +2.2%
RGA Reinsurance Group of America 0.04% 12,854 $2.5M Reduce -0.4%
LFUS Littelfuse Inc. 0.04% 11,239 $2.5M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.04% 71,147 $2.5M Reduce -1.5%
MO Altria Group Inc. 0.04% 42,943 $2.5M Reduce -0.2%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 99,782 $2.5M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.04% 37,192 $2.5M Add +19.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,098 $2.5M Add +29.9%
MKTX Marketaxess Holdings Inc. 0.04% 10,956 $2.4M Add +2.4%
STAG Stag Industrial Inc. 0.04% 67,114 $2.4M Reduce -0.4%
IEX Idex Corp. 0.04% 13,864 $2.4M Add +0.2%
EME Emcor Group Inc. 0.04% 4,517 $2.4M Add +1.4%
AVB Avalonbay Communities Inc. 0.04% 11,802 $2.4M Add +1.2%
GLD SPDR Gold Shares 0.04% 7,826 $2.4M Add +41.8%
LMT Lockheed Martin Corp. 0.04% 5,143 $2.4M Reduce -5.3%
SNX TD Synnex Corp. 0.04% 17,452 $2.4M Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.04% 42,073 $2.4M Add +30.6%
AVA Avista Corp. 0.04% 62,153 $2.4M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,600 $2.3M Reduce -1.0%
ESGU iShares ESG Aware MSCI USA 0.04% 17,262 $2.3M Add +0.0%
CUBE Cubesmart 0.04% 54,716 $2.3M Reduce -0.3%
WSO Watsco Inc. 0.04% 5,263 $2.3M Reduce -1.7%
AMP Ameriprise Financial Inc. 0.04% 4,330 $2.3M Add +1.1%
IBDR iShares Ibonds Dec 2026 Term 0.04% 94,007 $2.3M Reduce -11.6%
MU Micron Technology Inc. 0.04% 18,444 $2.3M Add +1.8%
AON Aon PLC Class A 0.04% 6,367 $2.3M Add +7.8%
SHW The Sherwin-Williams Co. 0.04% 6,565 $2.3M Add +21.1%
OHI Omega Healthcare Investors 0.04% 60,924 $2.2M Add +0.5%
DPZ Domino's Pizza Inc. 0.04% 4,917 $2.2M Reduce -2.0%
BMI Badger Meter Inc. 0.04% 9,011 $2.2M Add +2.1%
IBMP iShares Ibonds Dec 2027 Term 0.04% 86,483 $2.2M No change
SPOT Spotify Technology SA 0.04% 2,850 $2.2M Add +50.5%
DKS Dick's Sporting Goods Inc. 0.04% 11,005 $2.2M Add +2.5%
MAIN Main Street Capital Corp. 0.04% 36,705 $2.2M Add +0.7%
MGRC McGrath Rentcorp 0.04% 18,688 $2.2M Add +0.5%
TAP Molson Coors Beverage Co. Class B 0.04% 45,000 $2.2M Reduce -3.6%
OZK Bank Ozk 0.04% 45,894 $2.2M Reduce -0.7%
ELV Elevance Health Inc. 0.04% 5,507 $2.1M Add +14.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 83,958 $2.1M Add +2.4%
CBSH Commerce Bancshares Inc. 0.03% 34,258 $2.1M Reduce -0.2%
PH Parker Hannifin Corp. 0.03% 3,035 $2.1M Add +7.7%
ITW Illinois Tool Works 0.03% 8,530 $2.1M Add +6.5%
INTC Intel Corp. 0.03% 93,603 $2.1M Add +2.4%
FICO Fair Isaac Corp. 0.03% 1,147 $2.1M Reduce -7.1%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 83,184 $2.1M Add +1.2%
RLI Rli Corp. 0.03% 28,882 $2.1M Add +0.1%
GD General Dynamics Corp. 0.03% 7,094 $2.1M Reduce -0.7%
CI The Cigna Group 0.03% 6,208 $2.1M Add +3.5%
DVY iShares Select Dividend ETF 0.03% 15,444 $2.1M Reduce -0.7%
MOS The Mosaic Co. 0.03% 55,648 $2.0M Add +712.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,480 $2.0M Add +13.1%
KBR KBR Inc. 0.03% 42,171 $2.0M Add +1.1%
DFAC Dimensional US Core Equity 2 0.03% 56,334 $2.0M Add +40.2%
WMB Williams Cos Inc. 0.03% 31,744 $2.0M Add +36.2%
AES AES Corp. 0.03% 188,138 $2.0M Add +1.0%
VST Vistra Corp. 0.03% 10,177 $2.0M Add +25.9%
MBB iShares MBS ETF 0.03% 20,891 $2.0M Reduce -0.2%
BX Blackstone Inc. 0.03% 13,084 $2.0M Add +24.3%
AZO AutoZone Inc. 0.03% 526 $2.0M Reduce -1.9%
CLX Clorox Company 0.03% 16,221 $1.9M Add +0.7%
SNPS Synopsys Inc. 0.03% 3,721 $1.9M Add +11.5%
LSTR Landstar System Inc. 0.03% 13,679 $1.9M Reduce -0.5%
MCO Moody's Corp. 0.03% 3,791 $1.9M Add +25.6%
MLPX Global X MLP & Energy Infras 0.03% 30,025 $1.9M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.03% 20,800 $1.9M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.03% 70,347 $1.9M Reduce -1.6%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 73,304 $1.9M Reduce -7.0%
MAR Marriott International Class A 0.03% 6,792 $1.9M Add +5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 40,101 $1.9M Reduce -1.2%
URI United Rentals Inc. 0.03% 2,439 $1.8M Add +0.8%
POOL Pool Corp. 0.03% 6,291 $1.8M Add +3.6%
PNC PNC Financial Services Group 0.03% 9,808 $1.8M Add +9.2%
PWR Quanta Services Inc. 0.03% 4,828 $1.8M Add +10.8%
IBMN iShares Ibonds Dec 2025 Term 0.03% 67,947 $1.8M Add +9.0%
WELL Welltower Inc. 0.03% 11,705 $1.8M Add +4.2%
ANET Arista Networks Inc. 0.03% 17,570 $1.8M Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 17,864 $1.8M Reduce -3.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 73,027 $1.8M Reduce -7.3%
CME Cme Group Inc. 0.03% 6,429 $1.8M Add +21.0%
ESGD iShares Trust iShares ESG Aw 0.03% 19,671 $1.8M Add +0.8%
ITOT iShares Core S&P Total U.S. 0.03% 12,840 $1.7M Add +236.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 65,925 $1.7M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 50,933 $1.7M Add +128.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 18,802 $1.7M Add +33.5%
RELX Relx PLC - Spon ADR 0.03% 31,371 $1.7M Add +133.5%
JCI Johnson Controls Internation 0.03% 15,929 $1.7M Add +42.7%
AVDV Avantis Intl S/C Value ETF 0.03% 21,205 $1.7M Reduce -0.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 75,583 $1.7M Reduce -2.8%
IBDU iShares Ibonds Dec 2029 Term 0.03% 71,200 $1.7M Reduce -5.2%
NSC Norfolk Southern Corp. 0.03% 6,479 $1.7M Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 22,674 $1.6M Reduce -8.8%
TRGP Targa Resources Corp. 0.03% 9,440 $1.6M Add +28.3%
PLD Prologis Inc. 0.03% 15,455 $1.6M Reduce -9.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 76,603 $1.6M Add +1.3%
NVS Novartis AG-Sponsored ADR 0.03% 13,106 $1.6M Add +63.0%
PAYX Paychex Inc. 0.03% 10,891 $1.6M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.03% 61,768 $1.6M Reduce -7.4%
CSX CSX Corp. 0.03% 47,580 $1.6M Add +2.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 14,917 $1.5M Add +239.0%
OEF iShares S&P 100 ETF 0.03% 5,015 $1.5M Add +12.1%
MMM 3M Co. 0.02% 9,876 $1.5M Add +6.7%
ADSK Autodesk Inc. 0.02% 4,846 $1.5M Reduce -9.1%
IVE iShares S&P 500 Value ETF 0.02% 7,658 $1.5M Reduce -18.3%
HCA HCA Healthcare Inc. 0.02% 3,901 $1.5M Add +6.2%
CPRT Copart Inc. 0.02% 30,435 $1.5M Add +9.4%
IBDX iShares Ibonds Dec 2032 TC 0.02% 58,851 $1.5M Add +1.4%
VXUS Vanguard Total Intl Stock 0.02% 21,383 $1.5M Add +3.4%
MSI Motorola Solutions Inc. 0.02% 3,504 $1.5M Reduce -7.2%
ALL Allstate Corp. 0.02% 7,287 $1.5M Reduce -14.7%
D Dominion Energy Inc. 0.02% 25,640 $1.4M Add +0.3%
MET Metlife Inc. 0.02% 17,894 $1.4M Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 23,452 $1.4M Add +100.5%
FTNT Fortinet Inc. 0.02% 13,424 $1.4M Add +4.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 12,208 $1.4M Reduce -13.0%
TEL Te Connectivity PLC 0.02% 8,384 $1.4M Add +17.5%
APD Air Products & Chemicals Inc. 0.02% 5,008 $1.4M Reduce -4.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 53,942 $1.4M Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.02% 21,932 $1.4M Add +48.6%
HWM Howmet Aerospace Inc. 0.02% 7,477 $1.4M Reduce -1.5%
NOC Northrop Grumman Corp. 0.02% 2,771 $1.4M Reduce -17.8%
IJR iShares Core S&P Small-Cap E 0.02% 12,625 $1.4M Reduce -20.1%
NRG NRG Energy Inc. 0.02% 8,582 $1.4M Add +8.3%
HUBB Hubbell Inc. 0.02% 3,364 $1.4M Reduce -2.0%
KR Kroger Co. 0.02% 19,028 $1.4M Reduce -4.2%
KMI Kinder Morgan Inc. 0.02% 45,965 $1.4M Add +16.1%
RODM Hartford Multifact Dev MRKT 0.02% 39,278 $1.3M Reduce -2.1%
MDY State Street SPDR S&P Midcap 0.02% 2,363 $1.3M Add +15.3%
CTAS Cintas Corp. 0.02% 5,965 $1.3M Add +1.6%
EXC Exelon Corp. 0.02% 30,535 $1.3M Add +56.3%
BMY Bristol-Myers Squibb Co. 0.02% 28,608 $1.3M Reduce -18.8%
VYM Vanguard High DVD Yield ETF 0.02% 9,915 $1.3M Reduce -27.4%
TRV The Travelers Cos Inc. 0.02% 4,940 $1.3M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.02% 23,175 $1.3M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,911 $1.3M Add +27.3%
PYPL PayPal Holdings Inc. 0.02% 17,517 $1.3M Add +23.5%
YUM Yum! Brands Inc. 0.02% 8,759 $1.3M Reduce -0.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 54,096 $1.3M No change
MLM Martin Marietta Materials 0.02% 2,337 $1.3M Add +46.8%
RSG Republic Services Inc. 0.02% 5,198 $1.3M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.02% 9,682 $1.3M Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 26,251 $1.3M Add +324.6%
COIN Coinbase Global Inc. Class A 0.02% 3,603 $1.3M Add +75.2%
EQIX Equinix Inc. 0.02% 1,584 $1.3M Add +14.1%
MELI MercadoLibre Inc. 0.02% 482 $1.3M Add +33.5%
AIG American International Group 0.02% 14,708 $1.3M Add +30.9%
ECL Ecolab Inc. 0.02% 4,639 $1.3M Add +4.2%
TDG Transdigm Group Inc. 0.02% 819 $1.2M Add +9.3%
APP AppLovin Corp. Class A 0.02% 3,546 $1.2M Reduce -11.2%
SF Stifel Financial Corp. 0.02% 11,815 $1.2M Reduce -4.0%
MNST Monster Beverage Corp. 0.02% 19,552 $1.2M Add +27.2%
CVS CVS Health Corp. 0.02% 17,634 $1.2M Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.02% 6,425 $1.2M Reduce -2.6%
VONG Vanguard Russell 1000 Growth 0.02% 10,846 $1.2M Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 16,912 $1.2M Reduce -4.6%
UL Unilever PLC 0.02% 19,201 $1.2M Add +59.5%
VGT Vanguard Info Tech ETF 0.02% 1,769 $1.2M Add +140.3%
ROK Rockwell Automation Inc. 0.02% 3,458 $1.1M Reduce -7.5%
GLW Corning Inc. 0.02% 21,840 $1.1M Add +69.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 21,060 $1.1M Add +5.4%
SPG Simon Property Group Inc. 0.02% 7,044 $1.1M Add +7.7%
PRU Prudential Financial Inc. 0.02% 10,471 $1.1M Add +4.9%
ETR Entergy Corp. 0.02% 13,522 $1.1M Add +1.5%
JBL Jabil Inc. 0.02% 5,150 $1.1M Add +7.3%
XEL Xcel Energy Inc. 0.02% 16,462 $1.1M Add +4.5%
NXPI NXP Semiconductors NV 0.02% 5,111 $1.1M Add +10.2%
FCX Freeport-McMoran Inc. 0.02% 25,665 $1.1M Reduce -3.3%
CFG Citizens Financial Group 0.02% 24,842 $1.1M Add +27.9%
FIS Fidelity National Info Serv 0.02% 13,575 $1.1M Add +33.2%
FAST Fastenal Co. 0.02% 26,298 $1.1M Add +4.0%
DLR Digital Realty Trust Inc. 0.02% 6,242 $1.1M Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,680 $1.1M Add +1383.7%
ROP Roper Technologies Inc. 0.02% 1,906 $1.1M Reduce -10.3%
NUBD Nuveen ESG US Aggregate Bond 0.02% 48,367 $1.1M New
COR Cencora Inc. 0.02% 3,584 $1.1M Add +4.6%
DCOR Dimensional US Core Eq 1 ETF 0.02% 15,985 $1.1M Add +0.1%
MCHP Microchip Technology Inc. 0.02% 15,184 $1.1M Add +25.4%
MRVL Marvell Technology Inc. 0.02% 13,796 $1.1M Add +59.4%
SCHO Schwab Short-Term US Treas 0.02% 43,240 $1.1M Reduce -38.0%
MATX Matson Inc. 0.02% 9,460 $1.1M Add +0.1%
UNM Unum Group 0.02% 13,025 $1.1M Add +4.1%
UPS United Parcel Service Class B 0.02% 10,407 $1.1M Reduce -1.4%
CTVA Corteva Inc. 0.02% 14,075 $1.0M Add +11.4%
GEHC GE Healthcare Technology 0.02% 14,159 $1.0M Add +26.9%
FIX Comfort Systems USA Inc. 0.02% 1,945 $1.0M Reduce -0.7%
WAT Waters Corp. 0.02% 2,983 $1.0M Reduce -8.5%
CCI Crown Castle Inc. 0.02% 10,121 $1.0M Add +9.3%
CARR Carrier Global Corp. 0.02% 14,142 $1.0M Add +15.5%
AME Ametek Inc. 0.02% 5,715 $1.0M Add +2.1%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 24,806 $1.0M Reduce -24.7%
NVT Nvent Electric PLC 0.02% 13,917 $1.0M Add +1.2%
IT Gartner Inc. 0.02% 2,521 $1.0M Reduce -0.8%
TOL Toll Brothers Inc. 0.02% 8,899 $1.0M Add +2.0%
CP Canadian Pacific Kansas City 0.02% 12,736 $1.0M Add +22.9%
FDX FedEx Corp. 0.02% 4,420 $1.0M Reduce -8.8%
GM General Motors Co. 0.02% 20,379 $1.0M Reduce -5.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 64,837 $997K Add +65.4%
AEP American Electric Power 0.02% 9,537 $990K Add +4.0%
NEM Newmont Corp. 0.02% 16,937 $987K Add +33.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 946 $984K Add +8.7%
HIG Hartford Insurance Group Inc. 0.02% 7,732 $981K Reduce -2.7%
IR Ingersoll-Rand Inc. 0.02% 11,742 $977K Add +57.1%
BANC Banc of California Inc. 0.02% 68,983 $976K Add +3896.7%
RMD Resmed Inc. 0.02% 3,779 $975K Add +32.0%
ACM Aecom 0.02% 8,622 $973K Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.02% 37,290 $971K Add +105.8%
KKR KKR & Co. Inc. 0.02% 7,282 $969K Add +19.0%
VRT Vertiv Holdings Co. Class A 0.02% 7,517 $965K Add +8.4%
WDAY Workday Inc. Class A 0.02% 4,020 $965K Add +23.4%
EQT Eqt Corp. 0.02% 16,510 $963K Reduce -19.0%
HDB HDFC Bank Ltd.-ADR 0.02% 12,443 $954K Add +185.5%
SRE Sempra 0.02% 12,480 $948K Add +63.9%
ITT Itt Inc. 0.02% 6,024 $945K Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,867 $944K Add +28.8%
CW Curtiss-Wright Corp. 0.02% 1,924 $940K Reduce -0.6%
DG Dollar General Corp. 0.02% 8,157 $933K Add +11.9%
VLO Valero Energy Corp. 0.02% 6,900 $928K Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 14,680 $927K Reduce -24.1%
VEEV Veeva Systems Inc. Class A 0.02% 3,208 $924K Reduce -9.5%
POCT Innovator U.S. Equity Power 0.01% 22,196 $917K No change
SHEL Shell PLC-ADR 0.01% 13,014 $916K Add +7.5%
EWBC East West Bancorp Inc. 0.01% 8,990 $908K Reduce -1.1%
IUSV iShares Core S&P U.S. Value 0.01% 9,540 $903K Reduce -5.7%
IWD iShares Russell 1000 Value E 0.01% 4,648 $903K Reduce -18.8%
SE Sea Ltd.-ADR 0.01% 5,638 $902K Add +2.7%
CFR Cullen/Frost Bankers Inc. 0.01% 6,982 $897K Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.01% 14,049 $895K Add +16.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 22,206 $889K Reduce -4.3%
UBS UBS Group AG-Reg 0.01% 26,179 $885K Add +1.1%
CSL Carlisle Cos Inc. 0.01% 2,370 $885K Add +3.3%
OXY Occidental Petroleum Corp. 0.01% 20,973 $881K Add +23.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 26,006 $879K Reduce -7.5%
TFC Truist Financial Corp. 0.01% 20,367 $876K Reduce -7.0%
DOV Dover Corp. 0.01% 4,761 $872K Add +73.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 8,079 $871K Reduce -17.2%
CMI Cummins Inc. 0.01% 2,658 $871K Add +0.9%
TTEK Tetra Tech Inc. 0.01% 24,076 $866K Add +3.9%
MSCI MSCI Inc. 0.01% 1,498 $864K Reduce -1.1%
HUBS HubSpot Inc. 0.01% 1,540 $857K Add +118.8%
FANG Diamondback Energy Inc. 0.01% 6,202 $852K Add +15.9%
ES Eversource Energy 0.01% 13,384 $851K Add +19.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 78,468 $851K Add +28.1%
IDXX Idexx Laboratories Inc. 0.01% 1,585 $850K Reduce -2.5%
NET Cloudflare Inc. Class A 0.01% 4,301 $842K Add +18.8%
BDX Becton Dickinson and Co. 0.01% 4,872 $839K Add +8.0%
PI Impinj Inc. 0.01% 7,552 $839K Add +454.5%
PEG Public Service Enterprise GP 0.01% 9,920 $835K Add +5.6%
ROST Ross Stores Inc. 0.01% 6,515 $831K Add +6.9%
VRSN Verisign Inc. 0.01% 2,877 $831K Reduce -1.3%
DASH DoorDash Inc. Class A 0.01% 3,369 $831K Add +45.2%
IWV iShares Russell 3000 ETF 0.01% 2,361 $829K No change
DHI D.R. Horton Inc. 0.01% 6,316 $814K Add +9.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 53,257 $813K Add +155.0%
SFM Sprouts Farmers Market Inc. 0.01% 4,907 $808K Add +3.7%
CHTR Charter Communications Inc. Class A 0.01% 1,966 $804K Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.01% 6,296 $798K No change
ZS Zscaler Inc. 0.01% 2,523 $792K Add +2.0%
CBRE CBRE Group Inc. Class A 0.01% 5,624 $788K Add +33.4%
AWK American Water Works Co. Inc. 0.01% 5,652 $786K Add +11.8%
EOG EOG Resources Inc. 0.01% 6,557 $784K Reduce -6.8%
CYBR Cyberark Software Ltd./Israel 0.01% 1,927 $784K Add +51.9%
LHX L3HARRIS Technologies Inc. 0.01% 3,106 $779K Add +5.9%
FLOT iShares Floating Rate Bond E 0.01% 15,268 $779K No change
VNO Vornado Realty Trust 0.01% 20,328 $777K Reduce -2.2%
LECO Lincoln Electric Holdings 0.01% 3,745 $776K Reduce -8.3%
PARAA Paramount Global Class B 0.01% 59,903 $773K Reduce -10.9%
EVR Evercore Inc. Class A 0.01% 2,840 $767K Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,385 $757K Add +4.0%
FDS Factset Research Systems Inc. 0.01% 1,693 $757K Reduce -5.7%
FITB Fifth Third Bancorp 0.01% 18,393 $757K Reduce -1.6%
PKG Packaging Corp. of America 0.01% 3,997 $753K Reduce -4.7%
DXCM Dexcom Inc. 0.01% 8,564 $748K Reduce -22.2%
OC Owens Corning 0.01% 5,426 $746K Reduce -3.4%
RIVN Rivian Automotive Inc. Class A 0.01% 54,111 $743K Reduce -0.5%
EW Edwards Lifesciences Corp. 0.01% 9,471 $741K Reduce -10.1%
KVUE Kenvue Inc. 0.01% 35,314 $739K Add +20.6%
IBTH iShares Ibonds Dec 2027 Term 0.01% 32,645 $734K No change
EAT Brinker International Inc. 0.01% 4,070 $734K Add +1.3%
HBAN Huntington Bancshares Inc. 0.01% 43,703 $732K Reduce -2.7%
TGT Target Corp. 0.01% 7,420 $732K Add +8.2%
XYL Xylem Inc. 0.01% 5,655 $732K Add +73.5%
WTFC Wintrust Financial Corp. 0.01% 5,893 $731K Reduce -5.3%
WY Weyerhaeuser Co. 0.01% 28,422 $730K Add +9.7%
JEF Jefferies Financial Group Inc. 0.01% 13,319 $728K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.01% 2,330 $726K Reduce -0.2%
MNDY Monday.com Ltd. 0.01% 2,307 $726K Add +45.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 7,587 $723K Add +2679.1%
MUSA Murphy USA Inc. 0.01% 1,775 $722K Reduce -9.9%
BABA Alibaba Group Holding-SP ADR 0.01% 6,302 $721K Add +157.7%
CRH CRH PLC 0.01% 7,855 $721K Add +21.9%
NDSN Nordson Corp. 0.01% 3,343 $717K Add +14.6%
DAL Delta Air Lines Inc. 0.01% 14,507 $713K Add +5.4%
MOH Molina Healthcare Inc. 0.01% 2,393 $713K Reduce -1.1%
LEN Lennar Corp. Class A 0.01% 6,430 $711K Add +14.6%
DFUS Dimensional US Eq MKT ETF 0.01% 10,592 $710K Add +100.0%
CACI Caci International Inc. Class A 0.01% 1,489 $710K Add +20.9%
XLK SS Technology Select Sector 0.01% 2,796 $708K Add +11.3%
STX Seagate Technology Holdings 0.01% 4,886 $707K Add +94.8%
DRI Darden Restaurants Inc. 0.01% 3,233 $705K Reduce -1.0%
LNG Cheniere Energy Inc. 0.01% 2,885 $703K Add +12.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,737 $702K Add +6.8%
DVN Devon Energy Corp. 0.01% 22,061 $702K Reduce -18.1%
KNSL Kinsale Capital Group Inc. 0.01% 1,447 $700K Reduce -3.6%
ED Consolidated Edison Inc. 0.01% 6,963 $699K Add +8.5%
ICF iShares Select U.S. REIT ETF 0.01% 11,416 $698K No change
HOOD Robinhood Markets Inc. Class A 0.01% 7,376 $691K Add +16.5%
WING Wingstop Inc. 0.01% 2,050 $690K Add +0.4%
ISPY Proshares S&P High Incom ETF 0.01% 16,267 $690K Add +45.5%
PNFP Pinnacle Financial Partners 0.01% 6,250 $690K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 161,282 $685K Add +449.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 49,444 $678K Add +17.3%
TYL Tyler Technologies Inc. 0.01% 1,144 $678K Reduce -6.1%
KMB Kimberly-Clark Corp. 0.01% 5,231 $674K Add +8.4%
GIS General Mills Inc. 0.01% 13,010 $674K Add +24.0%
DECK Deckers Outdoor Corp. 0.01% 6,524 $672K Reduce -9.2%
SCHF Schwab Intl Equity ETF 0.01% 30,370 $671K Add +0.5%
USXF iShares ESG Advance MSCI USA 0.01% 12,302 $663K No change
TPR Tapestry Inc. 0.01% 7,506 $659K Reduce -10.9%
APTV Aptiv PLC 0.01% 9,646 $658K Reduce -17.1%
CR Crane Co. 0.01% 3,463 $658K Reduce -0.5%
CHKP Check Point Software Tech 0.01% 2,967 $656K Add +127.2%
NDAQ Nasdaq Inc. 0.01% 7,330 $655K Reduce -8.7%
DD Dupont DE Nemours Inc. 0.01% 9,539 $654K Reduce -9.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 18,007 $649K No change
SYF Synchrony Financial 0.01% 9,698 $647K Reduce -3.5%
CCL Carnival Corp. 0.01% 22,994 $647K Add +4.0%
NTRS Northern Trust Corp. 0.01% 5,080 $644K Reduce -15.3%
TTWO Take-Two Interactive Softwre 0.01% 2,649 $643K Add +11.7%
THC Tenet Healthcare Corp. 0.01% 3,622 $637K Add +3.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,395 $637K Reduce -12.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,697 $636K Reduce -0.2%
SNY Sanofi-ADR 0.01% 13,159 $636K Add +89.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,205 $635K Add +185.6%
RJF Raymond James Financial Inc. 0.01% 4,129 $633K Reduce -0.2%
HES Hess Corp. 0.01% 4,570 $633K Reduce -0.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 7,663 $633K Add +280.3%
BLDR Builders Firstsource Inc. 0.01% 5,419 $632K Reduce -8.0%
WCN Waste Connections Inc. 0.01% 3,383 $632K Add +7.8%
L Loews Corp. 0.01% 6,862 $629K Add +46.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,593 $626K Add +3.5%
SHOP Shopify Inc. Class A 0.01% 5,407 $624K Add +3.2%
DDOG Datadog Inc. Class A 0.01% 4,635 $623K Reduce -0.1%
ATO Atmos Energy Corp. 0.01% 4,004 $617K Add +2.5%
LDOS Leidos Holdings Inc. 0.01% 3,910 $617K Reduce -19.3%
UTHR United Therapeutics Corp. 0.01% 2,145 $616K Add +2.0%
RPM RPM International Inc. 0.01% 5,605 $616K Reduce -2.1%
PRI Primerica Inc. 0.01% 2,247 $615K Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 8,942 $615K Add +197.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 20,254 $610K Reduce -4.7%
CHD Church & Dwight Co. Inc. 0.01% 6,342 $610K Reduce -2.0%
KEY Keycorp 0.01% 34,961 $609K Reduce -2.7%
CTSH Cognizant Tech Solutions-A 0.01% 7,787 $608K Reduce -15.4%
PSA Public Storage 0.01% 2,066 $606K Add +0.6%
CASY Casey's General Stores Inc. 0.01% 1,187 $606K Reduce -16.8%
RACE Ferrari NV 0.01% 1,233 $605K Reduce -25.9%
MTZ Mastec Inc. 0.01% 3,506 $598K Reduce -0.6%
ATR Aptargroup Inc. 0.01% 3,818 $597K Add +0.7%
ULTA Ulta Beauty Inc. 0.01% 1,276 $597K Add +24.0%
VLTO Veralto Corp. 0.01% 5,910 $597K Reduce -6.1%
FSLR First Solar Inc. 0.01% 3,603 $596K Add +2.7%
XLF SS Financial Select Sector 0.01% 11,379 $596K Add +6.2%
K Kellanova 0.01% 7,455 $593K Add +21.6%
LOPE Grand Canyon Education Inc. 0.01% 3,111 $588K Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,120 $587K Reduce -14.1%
ODFL Old Dominion Freight Line 0.01% 3,602 $585K Add +3.3%
EXP Eagle Materials Inc. 0.01% 2,889 $584K Reduce -7.2%
VMC Vulcan Materials Co. 0.01% 2,238 $584K Add +0.9%
AEE Ameren Corporation 0.01% 6,031 $579K Add +11.3%
GPI Group 1 Automotive Inc. 0.01% 1,322 $577K Reduce -1.1%
CLH Clean Harbors Inc. 0.01% 2,494 $577K Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,867 $576K Add +43.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,513 $575K Add +31.9%
REGN Regeneron Pharmaceuticals 0.01% 1,094 $574K Reduce -18.2%
ANSS Ansys Inc. 0.01% 1,634 $574K Reduce -4.1%
IBTG iShares Ibonds Dec 2026 Term 0.01% 24,994 $573K No change
SCHP Schwab U.S. Tips ETF 0.01% 21,450 $572K Reduce -2.8%
APO Apollo Global Management Inc. 0.01% 4,022 $571K Add +23.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,784 $570K Reduce -1.8%
A Agilent Technologies Inc. 0.01% 4,827 $570K Add +16.9%
IBTI iShares Ibonds Dec 2028 Term 0.01% 25,451 $569K No change
LH Labcorp Holdings Inc. 0.01% 2,161 $567K Reduce -18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,715 $567K Reduce -10.8%
DHS Wisdomtree US High Dividend 0.01% 5,878 $564K Add +0.2%
GRMN Garmin Ltd. 0.01% 2,701 $564K Reduce -1.2%
ORI Old Republic Intl Corp. 0.01% 14,634 $563K Reduce -3.8%
KEYS Keysight Technologies Inc. 0.01% 3,422 $561K Reduce -12.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,500 $557K No change
KHC The Kraft Heinz Co. 0.01% 21,491 $555K Reduce -8.6%
BN Brookfield Corp. 0.01% 8,961 $554K Add +191.2%
FCNCA First Citizens Bcshs Class A 0.01% 282 $552K Add +8.5%
PODD Insulet Corp. 0.01% 1,744 $548K Reduce -24.5%
WBA Walgreens Boots Alliance Inc. 0.01% 47,707 $548K Reduce -2.2%
S Sentinelone Inc. Class A 0.01% 29,924 $547K Add +1509.7%
SYY Sysco Corp. 0.01% 7,211 $546K Reduce -15.6%
AIT Applied Industrial Tech Inc. 0.01% 2,301 $535K Add +8.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,650 $535K Add +2.3%
EEMS iShares MSCI Emerging MKT SM 0.01% 8,240 $534K Reduce -16.3%
SNA Snap-on Inc. 0.01% 1,716 $534K Add +0.6%
XLY SS Consumer Disc Select Sect 0.01% 2,455 $534K Add +6.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,097 $533K Reduce -2.0%
TDY Teledyne Technologies Inc. 0.01% 1,041 $533K Add +60.9%
FLEX Flex Ltd. 0.01% 10,677 $533K Reduce -11.4%
IQV Iqvia Holdings Inc. 0.01% 3,378 $532K Add +3.2%
HPE Hewlett Packard Enterprise 0.01% 26,002 $532K Add +19.6%
DELL Dell Technologies -C 0.01% 4,296 $527K Add +33.2%
SPXC SPX Technologies Inc. 0.01% 3,138 $526K Add +60.2%
LAMR Lamar Advertising Co. Class A 0.01% 4,322 $525K Reduce -3.3%
STT State Street Corp. 0.01% 4,914 $523K Add +5.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,602 $522K Add +48.5%
BLD Topbuild Corp. 0.01% 1,610 $521K Reduce -6.1%
TKR Timken Co. 0.01% 7,175 $521K Reduce -5.6%
DOC Healthpeak Properties Inc. 0.01% 29,676 $520K Reduce -15.2%
NWG Natwest Group PLC -Spon ADR 0.01% 36,718 $520K Add +54.3%
BXP BXP Inc. 0.01% 7,697 $519K Add +4.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 23,686 $518K Add +26.5%
WF Woori Financial-Spon ADR 0.01% 10,373 $516K Add +577.5%
DTE DTE Energy Company 0.01% 3,885 $515K Add +1.5%
HOLX Hologic Inc. 0.01% 7,893 $514K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,315 $513K Add +38.3%
STLD Steel Dynamics Inc. 0.01% 3,981 $510K Reduce -4.0%
PHM Pultegroup Inc. 0.01% 4,822 $509K Add +1.0%
ACGL Arch Capital Group Ltd. 0.01% 5,571 $507K Add +7.9%
IAU iShares Gold Trust 0.01% 8,117 $506K Reduce -20.6%
FHN First Horizon Corp. 0.01% 23,802 $505K Reduce -2.8%
BOX Box Inc. Class A 0.01% 14,756 $504K Add +1.4%
IQLT iShares MSCI International Q 0.01% 11,585 $501K New
INSM Insmed Inc. 0.01% 4,975 $501K Add +5.2%
MKSI MKS Inc. 0.01% 5,025 $499K Add +6.6%
EA Electronic Arts Inc. 0.01% 3,113 $497K Reduce -8.9%
IYW iShares Ustechnology ETF 0.01% 2,869 $497K Add +5.1%
MUNI PIMCO Intermediate Municipal 0.01% 9,675 $497K No change
SAN Banco Santander SA-Spon ADR 0.01% 59,846 $497K Add +42.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,890 $496K Reduce -2.3%
ASX Ase Technology Holding -ADR 0.01% 48,009 $496K Add +203.3%
WST West Pharmaceutical Services 0.01% 2,264 $495K Add +19.3%
WTW Willis Towers Watson PLC 0.01% 1,615 $495K Add +13.3%
NGG National Grid PLC-SP ADR 0.01% 6,648 $495K Add +25.2%
BKR Baker Hughes Co. 0.01% 12,895 $494K Reduce -5.1%
MTSI Macom Technology Solutions H 0.01% 3,450 $494K Add +15.3%
PIPR Piper Sandler Cos 0.01% 1,779 $494K Reduce -0.3%
KIM Kimco Realty Corp. 0.01% 23,468 $493K Add +2.0%
IYC iShares US Consumer Discreti 0.01% 4,932 $491K No change
THRO iShares U.S. Thematic Rotati 0.01% 13,808 $491K Add +2102.2%
EXR Extra Space Storage Inc. 0.01% 3,325 $490K Reduce -5.3%
BRX Brixmor Property Group Inc. 0.01% 18,798 $490K Reduce -0.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 74,327 $489K Add +973.2%
AFG American Financial Group Inc. 0.01% 3,852 $486K Add +1.7%
COO The Cooper Cos Inc. 0.01% 6,810 $485K Add +249.2%
GWRE Guidewire Software Inc. 0.01% 2,048 $482K Reduce -8.0%
CHE Chemed Corp. 0.01% 990 $482K Reduce -2.6%
NTRA Natera Inc. 0.01% 2,849 $481K Add +17.6%
JNK SS SPDR BB High Yield Bond 0.01% 4,927 $479K No change
OTTR Otter Tail Corp. 0.01% 6,190 $477K Reduce -6.7%
PTC PTC Inc. 0.01% 2,758 $475K Reduce -4.4%
NBIX Neurocrine Biosciences Inc. 0.01% 3,775 $474K Add +3.4%
MANH Manhattan Associates Inc. 0.01% 2,402 $474K Reduce -12.5%
PINS Pinterest Inc. Class A 0.01% 13,165 $472K Reduce -18.4%
USRT iShares Core US REIT ETF 0.01% 8,297 $469K Reduce -32.7%
NUE Nucor Corp. 0.01% 3,595 $466K Reduce -10.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,762 $466K Reduce -4.0%
UAL United Airlines Holdings Inc. 0.01% 5,844 $465K Add +0.3%
PDEC Innovator U.S. Equity Power 0.01% 11,599 $464K No change
TWLO Twilio Inc. Class A 0.01% 3,721 $463K Add +94.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 7,343 $461K Add +351.6%
AMG Affiliated Managers Group 0.01% 2,343 $461K Reduce -0.8%
EXPO Exponent Inc. 0.01% 6,151 $460K Add +130.2%
EVRG Evergy Inc. 0.01% 6,654 $459K Reduce -1.2%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 18,500 $458K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 13,479 $458K No change
PFG Principal Financial Group 0.01% 5,766 $458K Reduce -7.6%
HSY The Hershey Co. 0.01% 2,748 $456K Reduce -1.8%
CPNG Coupang Inc. 0.01% 15,195 $455K Reduce -3.8%
HALO Halozyme Therapeutics Inc. 0.01% 8,749 $455K Reduce -4.6%
TEAM Atlassian Corp. Class A 0.01% 2,236 $454K Reduce -4.0%
RBC RBC Bearings Inc. 0.01% 1,178 $453K Reduce -4.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,471 $453K No change
CSGP Costar Group Inc. 0.01% 5,627 $452K Reduce -6.4%
EIX Edison International 0.01% 8,759 $452K Add +8.8%
MEDP Medpace Holdings Inc. 0.01% 1,440 $452K Reduce -7.3%
EXPE Expedia Group Inc. 0.01% 2,671 $451K Reduce -0.8%
FERG Ferguson Enterprises Inc. 0.01% 2,056 $448K Reduce -11.1%
KDP Keurig Dr Pepper Inc. 0.01% 13,499 $446K Add +15.1%
HUM Humana Inc. 0.01% 1,822 $445K Reduce -24.7%
EEMX State Street SPDR MSCI Emerg 0.01% 11,883 $445K Reduce -23.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 9,433 $444K Add +24.7%
APA Apa Corp. 0.01% 24,245 $443K Add +161.2%
WEC WEC Energy Group Inc. 0.01% 4,252 $443K Add +4.3%
ELF Elf Beauty Inc. 0.01% 3,559 $443K Add +74.7%
SGI Somnigroup International Inc. 0.01% 6,500 $442K Add +2.2%
ENTG Entegris Inc. 0.01% 5,478 $442K Reduce -15.2%
CINF Cincinnati Financial Corp. 0.01% 2,965 $442K Reduce -5.1%
NTAP Netapp Inc. 0.01% 4,121 $439K Add +21.7%
ABNB Airbnb Inc. Class A 0.01% 3,318 $439K Add +7.2%
PMAY Innovator U.S. Equity Power 0.01% 11,582 $438K Add +147.9%
CCJ Cameco Corp. 0.01% 5,861 $435K Reduce -0.2%
DFIV Dimensional International Va 0.01% 10,112 $433K Add +69.8%
HPQ HP Inc. 0.01% 17,625 $431K Add +14.0%
AIZ Assurant Inc. 0.01% 2,182 $431K Add +3.0%
DOW Dow Inc. 0.01% 16,209 $429K Add +29.0%
ESML iShares ESG Aware MSCI USA S 0.01% 10,385 $429K No change
HDV iShares Core High Dividend E 0.01% 3,648 $427K Reduce -4.5%
WBS Webster Financial Corp. 0.01% 7,820 $427K Reduce -0.4%
IMCG iShares Morningstar Mid-Cap 0.01% 5,295 $425K Reduce -2.1%
WAB Wabtec Corp. 0.01% 2,024 $424K Add +1.1%
ALGN Align Technology Inc. 0.01% 2,228 $422K Add +22.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 13,051 $422K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 30,690 $421K Add +39.8%
INGR Ingredion Inc. 0.01% 3,104 $421K Reduce -5.7%
OSK Oshkosh Corp. 0.01% 3,680 $418K Reduce -2.3%
VTR Ventas Inc. 0.01% 6,611 $418K Add +0.1%
AVY Avery Dennison Corp. 0.01% 2,374 $417K Add +7.2%
GMED Globus Medical Inc. Class A 0.01% 7,055 $416K Reduce -4.0%
FSS Federal Signal Corp. 0.01% 3,911 $416K Add +12.8%
MTD Mettler-Toledo International 0.01% 353 $415K Reduce -4.3%
ITRI Itron Inc. 0.01% 3,136 $413K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,390 $412K Reduce -8.4%
BIIB Biogen Inc. 0.01% 3,246 $408K Reduce -3.5%
OMC Omnicom Group 0.01% 5,654 $407K Reduce -15.3%
WDC Western Digital Corp. 0.01% 6,352 $406K Add +59.4%
GL Globe Life Inc. 0.01% 3,254 $404K Add +0.8%
FNB FNB Corp. 0.01% 27,499 $401K Add +1.6%
CATY Cathay General Bancorp 0.01% 8,798 $401K Reduce -3.5%
CAG Conagra Brands Inc. 0.01% 19,522 $400K Add +11.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,027 $399K Add +1.1%
ARW Arrow Electronics Inc. 0.01% 3,123 $398K Reduce -0.6%
ZION Zions Bancorp NA 0.01% 7,656 $398K Reduce -5.7%
BAH Booz Allen Hamilton Holdings 0.01% 3,819 $398K Add +12.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,124 $397K Add +131.4%
TKO Tko Group Holdings Inc. 0.01% 2,181 $397K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.01% 10,243 $396K Add +318.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,616 $396K No change
XLV SS Health Care Select Sector 0.01% 2,936 $396K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 2,670 $395K Reduce -6.0%
TRAK Repositrak Inc. 0.01% 20,042 $394K Add +47619.1%
SNOW Snowflake Inc. 0.01% 1,756 $393K Reduce -5.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 4,826 $392K Reduce -5.9%
SOXX iShares Semiconductor ETF 0.01% 1,629 $389K No change
IDA Idacorp Inc. 0.01% 3,365 $388K Reduce -7.3%
GTLS Chart Industries Inc. 0.01% 2,351 $387K Reduce -12.8%
ESE Esco Technologies Inc. 0.01% 2,011 $386K Add +401.5%
HEI Heico Corp. 0.01% 1,172 $384K Reduce -14.8%
MASI Masimo Corp. 0.01% 2,277 $383K Add +0.2%
PPG PPG Industries Inc. 0.01% 3,361 $382K Reduce -20.4%
BC Brunswick Corp. 0.01% 6,920 $382K Add +1.5%
CIEN Ciena Corp. 0.01% 4,693 $382K Add +2.9%
CBOE Cboe Global Markets Inc. 0.01% 1,636 $382K Reduce -8.8%
TMHC Taylor Morrison Home Corp. 0.01% 6,145 $377K Add +1.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 6,254 $376K Add +712.2%
TMFC Motley Fool 100 Index ETF 0.01% 5,825 $376K Add +14462.5%
SBAC SBA Communications Corp. 0.01% 1,599 $376K Add +20.9%
CPAY Corpay Inc. 0.01% 1,129 $375K Reduce -13.0%
HAL Halliburton Co. 0.01% 18,318 $373K Add +38.7%
VTHR Vanguard Russell 3000 0.01% 1,368 $373K Add +2.9%
EGP Eastgroup Properties Inc. 0.01% 2,232 $373K Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.01% 2,280 $371K Add +22.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 6,998 $370K Add +69.8%
PFGC Performance Food Group Co. 0.01% 4,226 $370K Reduce -6.5%
HII Huntington Ingalls Industrie 0.01% 1,527 $369K Reduce -28.0%
EFX Equifax Inc. 0.01% 1,418 $368K Reduce -30.9%
BWXT BWX Technologies Inc. 0.01% 2,551 $367K Reduce -8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,229 $367K No change
OGE Oge Energy Corp. 0.01% 8,230 $365K Reduce -1.4%
ILMN Illumina Inc. 0.01% 3,823 $365K Add +222.9%
ARES Ares Management Corp. Class A 0.01% 2,099 $364K Reduce -8.5%
BFAM Bright Horizons Family Solut 0.01% 2,927 $362K Add +27.1%
FNF Fidelity National Financial 0.01% 6,449 $362K Reduce -12.8%
PSEP Innovator U.S. Equity Power 0.01% 8,826 $361K Reduce -28.7%
PLNT Planet Fitness Inc. Class A 0.01% 3,306 $361K Add +45.3%
VTRS Viatris Inc. 0.01% 40,359 $360K Add +126.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,051 $360K Reduce -15.7%
LYV Live Nation Entertainment Inc. 0.01% 2,381 $360K Reduce -25.0%
NI Nisource Inc. 0.01% 8,911 $359K Reduce -4.9%
TCBI Texas Capital Bancshares Inc. 0.01% 4,519 $359K Reduce -3.8%
MSA Msa Safety Inc. 0.01% 2,139 $358K Reduce -5.4%
RMBS Rambus Inc. 0.01% 5,578 $357K Reduce -0.7%
LKQ LKQ Corp. 0.01% 9,646 $357K Reduce -12.7%
PSO Pearson PLC-Sponsored ADR 0.01% 23,895 $357K Add +245.4%
ON On Semiconductor 0.01% 6,764 $355K Add +59.0%
VPU Vanguard Utilities ETF 0.01% 1,996 $352K Add +2526.3%
STGW Stagwell Inc. 0.01% 77,890 $351K Add +4.1%
LNC Lincoln National Corp. 0.01% 10,126 $350K Add +1.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,277 $348K Reduce -10.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,455 $347K Reduce -5.1%
VCR Vanguard Consumer Discre ETF 0.01% 955 $346K No change
KT KT Corp.-SP ADR 0.01% 16,635 $346K Add +271.1%
EAGG iShares ESG Aware US Aggrega 0.01% 7,269 $346K Add +551.9%
LULU Lululemon Athletica Inc. 0.01% 1,454 $345K Reduce -6.9%
G Genpact Ltd. 0.01% 7,831 $345K Add +278.7%
COHR Coherent Corp. 0.01% 3,861 $344K Add +15.7%
PAAS Pan American Silver Corp. 0.01% 12,125 $344K Add +9600.0%
ADM Archer-Daniels-Midland Co. 0.01% 6,524 $344K Add +14.0%
BCS Barclays PLC-Spons ADR 0.01% 18,454 $343K Add +28.5%
EXEL Exelixis Inc. 0.01% 7,775 $343K Add +0.4%
JD Jd.com Inc.-ADR 0.01% 10,481 $342K Add +1170.4%
RRX Regal Rexnord Corp. 0.01% 2,354 $341K Add +1.2%
CMS CMS Energy Corp. 0.01% 4,897 $339K Add +4.1%
SCHB Schwab US Broad Market ETF 0.01% 14,202 $338K No change
DINO HF Sinclair Corp. 0.01% 8,199 $337K Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.01% 4,506 $336K Add +89.2%
PNR Pentair PLC 0.01% 3,255 $334K Reduce -0.9%
MLI Mueller Industries Inc. 0.01% 4,203 $334K Reduce -6.2%
KNF Knife River Corp. 0.01% 4,086 $334K Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.01% 6,020 $334K Reduce -3.1%
ENSG The Ensign Group Inc. 0.01% 2,162 $334K Reduce -5.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,059 $333K Add +114.0%
KD Kyndryl Holdings Inc. 0.01% 7,933 $333K Add +4.9%
ARM Arm Holdings PLC-ADR 0.01% 2,057 $333K Add +230.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,382 $332K Add +17.9%
TTE Totalenergies SE -Spon ADR 0.01% 5,409 $332K Add +12.2%
IP International Paper Co. 0.01% 7,061 $331K Reduce -18.1%
WBD Warner Bros Discovery Inc. 0.01% 28,810 $330K Reduce -17.8%
TSN Tyson Foods Inc. Class A 0.01% 5,898 $330K Reduce -18.6%
HLN Haleon PLC-ADR 0.01% 31,766 $329K Add +27.6%
CNC Centene Corp. 0.01% 6,063 $329K Add +57.6%
ARE Alexandria Real Estate Equit 0.01% 4,530 $329K Add +77.2%
GDDY GoDaddy Inc. Class A 0.01% 1,801 $324K Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 734 $323K Reduce -3.5%
ROL Rollins Inc. 0.01% 5,729 $323K Reduce -6.5%
CHDN Churchill Downs Inc. 0.01% 3,199 $323K Reduce -16.9%
SMCI Super Micro Computer Inc. 0.01% 6,585 $323K Reduce -10.3%
PCG P G & E Corp. 0.01% 23,071 $322K Add +85.7%
FTV Fortive Corp. 0.01% 6,164 $321K Reduce -73.7%
SFBS Servisfirst Bancshares Inc. 0.01% 4,138 $321K Add +17.3%
ADC Agree Realty Corp. 0.01% 4,385 $320K Reduce -9.6%
XRAY Dentsply Sirona Inc. 0.01% 20,140 $320K Add +333.0%
DORM Dorman Products Inc. 0.01% 2,599 $319K Reduce -1.7%
USFD US Foods Holding Corp. 0.01% 4,136 $319K Reduce -9.8%
TPH Tri Pointe Homes Inc. 0.01% 9,940 $318K Reduce -1.1%
TXT Textron Inc. 0.01% 3,950 $317K Reduce -34.8%
FYBR Frontier Communications Pare 0.01% 8,706 $317K Add +0.0%
EMN Eastman Chemical Co. 0.01% 4,239 $317K Reduce -27.6%
FLR Fluor Corp. 0.01% 6,154 $316K Reduce -9.2%
WWD Woodward Inc. 0.01% 1,286 $315K Add +10.5%
FOX Fox Corp. Class B 0.01% 6,079 $314K Add +96.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,163 $313K Add +10.3%
ALK Alaska Air Group Inc. 0.01% 6,331 $313K Add +10.3%
ACWV iShares MSCI Global Min Vol 0.01% 2,639 $313K New
SMMV iShares MSCI USA Small-Cap M 0.01% 7,411 $311K New
EQH Equitable Holdings Inc. 0.01% 5,541 $311K Add +1.2%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 14,181 $311K No change
DEO Diageo PLC-Sponsored ADR 0.01% 3,064 $309K Reduce -22.7%
XLP SS Consumer Staples Sel Sect 0.01% 3,793 $307K Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 36,199 $307K Add +876.5%
ESAB Esab Corp. 0.01% 2,540 $306K Reduce -0.8%
J P MORGAN EXCHANGE TRADED F 0.01% 6,266 $306K No change
TER Teradyne Inc. 0.01% 3,394 $305K Add +13.0%
AEM Agnico Eagle Mines Ltd. 0.01% 2,565 $305K Add +2848.3%
RGLD Royal Gold Inc. 0.01% 1,715 $305K Add +28.1%
XPEV Xpeng Inc. - ADR 0.01% 17,017 $304K Add +2234.3%
XLE SS Energy Select Sector 0.01% 3,582 $304K Reduce -8.2%
OGS One Gas Inc. 0.01% 4,223 $303K Add +288.9%
BURL Burlington Stores Inc. 0.01% 1,301 $303K Add +8.9%
XPO Xpo Inc. 0.00% 2,395 $302K Add +10.4%
CVLT Commvault Systems Inc. 0.00% 1,730 $302K Reduce -5.5%
PAYC Paycom Software Inc. 0.00% 1,301 $301K Reduce -4.4%
CNQ Canadian Natural Resources 0.00% 9,557 $300K Add +30.0%
FTGC First Trust Global Tactical 0.00% 12,164 $300K Reduce -70.0%
CPT Camden Property Trust 0.00% 2,660 $300K Reduce -8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,054 $300K No change
WIT Wipro Ltd.-ADR 0.00% 99,117 $299K Add +592.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 5,079 $298K Add +725.9%
MKL Markel Group Inc. 0.00% 149 $298K Reduce -3.3%
RELY Remitly Global Inc. 0.00% 15,800 $297K Add +496.9%
DTM DT Midstream Inc. 0.00% 2,688 $295K Add +0.1%
FFIV F5 Inc. 0.00% 1,002 $295K Add +4.9%
FN Fabrinet 0.00% 998 $294K Add +3.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,021 $293K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 14,739 $292K No change
ABM Abm Industries Inc. 0.00% 6,188 $292K Add +310.9%
MFG Mizuho Financial Group-ADR 0.00% 52,454 $292K Add +6.5%
R Ryder System Inc. 0.00% 1,831 $291K Reduce -2.2%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,684 $291K New
CRL Charles River Laboratories 0.00% 1,918 $291K Add +11.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 12,630 $291K Add +12.4%
SXT Sensient Technologies Corp. 0.00% 2,947 $290K Add +742.0%
PRGO Perrigo Co. PLC 0.00% 10,851 $290K Add +30.1%
AGCO Agco Corp. 0.00% 2,802 $289K Reduce -12.5%
LYB Lyondellbasell Indu Class A 0.00% 4,995 $289K Reduce -17.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,016 $289K Add +8.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 5,999 $288K Add +27.9%
GEN Gen Digital Inc. 0.00% 9,812 $288K Reduce -0.4%
DGRO iShares Core Dividend Growth 0.00% 4,507 $288K Add +8.4%
AEIS Advanced Energy Industries 0.00% 2,174 $288K Add +20.5%
BP BP PLC-Spons ADR 0.00% 9,573 $287K Add +1.2%
PCOR Procore Technologies Inc. 0.00% 4,180 $286K Add +0.4%
NOK Nokia Corp.-Spon ADR 0.00% 55,114 $285K Add +561.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,880 $285K Add +25.6%
AYI Acuity Inc. 0.00% 955 $285K Add +5.4%
NWSA News Corp. Class A 0.00% 9,576 $285K Add +1.7%
DAR Darling Ingredients Inc. 0.00% 7,445 $282K Reduce -6.1%
APG Api Group Corp. 0.00% 5,516 $282K Reduce -13.2%
ESS Essex Property Trust Inc. 0.00% 992 $281K Reduce -41.5%
VVV Valvoline Inc. 0.00% 7,419 $281K Add +3.7%
HAS Hasbro Inc. 0.00% 3,804 $281K Reduce -5.2%
PJAN Innovator U.S. Equity Power 0.00% 6,369 $281K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,095 $280K Reduce -9.2%
OTIS Otis Worldwide Corp. 0.00% 2,814 $279K Reduce -1.9%
COLB Columbia Banking System Inc. 0.00% 11,904 $278K Reduce -8.1%
DVA Davita Inc. 0.00% 1,946 $277K Reduce -29.2%
TPL Texas Pacific Land Corp. 0.00% 262 $277K Reduce -14.9%
REG Regency Centers Corp. 0.00% 3,884 $277K Reduce -3.1%
NTNX Nutanix Inc. Class A 0.00% 3,615 $276K Reduce -2.3%
ENS Enersys 0.00% 3,194 $274K Reduce -1.1%
PNW Pinnacle West Capital 0.00% 3,061 $274K Reduce -3.4%
FNWB First Northwest Bancorp 0.00% 35,527 $274K No change
SR Spire Inc. 0.00% 3,710 $273K Add +404.1%
IOT Samsara Inc. Class A 0.00% 6,862 $273K Reduce -7.4%
TRMB Trimble Inc. 0.00% 3,587 $273K Reduce -38.1%
TNK Teekay Tankers Ltd. Class A 0.00% 6,500 $271K Add +12645.1%
EXE Expand Energy Corp. 0.00% 2,316 $271K Add +3.7%
PPL PPL Corp. 0.00% 7,945 $269K Reduce -5.5%
TECH Bio-Techne Corp. 0.00% 5,219 $269K Add +2.3%
BG Bunge Global SA 0.00% 3,338 $268K Add +5.8%
EE Excelerate Energy Inc. Class A 0.00% 9,128 $268K Add +346.4%
LASR Nlight Inc. 0.00% 13,560 $267K Add +48328.6%
JQUA JPMorgan US Quality Factor 0.00% 4,444 $267K Add +1629.2%
DOCU Docusign Inc. 0.00% 3,424 $267K Add +13.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,541 $266K Reduce -15.3%
FCN Fti Consulting Inc. 0.00% 1,647 $266K Add +4.4%
DLTR Dollar Tree Inc. 0.00% 2,678 $265K Add +14.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,992 $265K Add +304.9%
BF.B Brown-Forman Corp. Class B 0.00% 9,847 $265K Reduce -22.4%
RBLX Roblox Corp. Class A 0.00% 2,517 $265K Add +20.6%
TREX Trex Company Inc. 0.00% 4,828 $263K Reduce -26.1%
LITE Lumentum Holdings Inc. 0.00% 2,757 $262K Add +11.4%
CPK Chesapeake Utilities Corp. 0.00% 2,140 $258K Add +433.7%
CRS Carpenter Technology 0.00% 934 $258K Reduce -3.1%
NNN NNN REIT Inc. 0.00% 5,977 $258K Reduce -4.5%
ENB Enbridge Inc. 0.00% 5,680 $257K Add +38.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,619 $257K Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,779 $256K Reduce -1.8%
AMCR Amcor PLC 0.00% 27,750 $255K Add +53.1%
BOOT Boot Barn Holdings Inc. 0.00% 1,676 $255K Add +18.8%
XLC SS Comm Select Sector SPDR 0.00% 2,342 $254K Add +16.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 12,452 $254K Add +100.0%
FIVE Five Below 0.00% 1,934 $254K Add +0.3%
POR Portland General Electric Co. 0.00% 6,238 $253K Reduce -33.9%
QRVO Qorvo Inc. 0.00% 2,973 $252K Reduce -0.8%
MSEX Middlesex Water Co. 0.00% 4,657 $252K Add +748.3%
FMX Fomento Economico Mex-SP ADR 0.00% 2,439 $251K Add +548.7%
BOTZ Global X Robotics & Artifici 0.00% 7,680 $251K Reduce -0.2%
NWS News Corp. Class B 0.00% 7,307 $251K Reduce -2.9%
CIB Grupo Cibest SA-ADR 0.00% 5,372 $248K Add +790.9%
MDU Mdu Resources Group Inc. 0.00% 14,882 $248K Reduce -2.0%
HRL Hormel Foods Corp. 0.00% 8,176 $247K Add +102.4%
E Eni SPA-Sponsored ADR 0.00% 7,616 $247K Add +28.9%
ALLE Allegion PLC 0.00% 1,712 $247K Add +53.3%
YUMC Yum China Holdings Inc. 0.00% 5,518 $247K Add +5.4%
GATX Gatx Corp. 0.00% 1,592 $244K Reduce -2.2%
SNV Synovus Financial Corp. 0.00% 4,711 $244K Reduce -1.0%
BHF Brighthouse Financial Inc. 0.00% 4,526 $243K Reduce -2.3%
MGM MGM Resorts International 0.00% 7,075 $243K Add +9.3%
TIP iShares Tips Bond ETF 0.00% 2,208 $243K Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,462 $243K Reduce -0.3%
FE Firstenergy Corp. 0.00% 6,012 $242K Add +8.5%
CMA Comerica Inc. 0.00% 4,054 $242K Reduce -16.9%
UHS Universal Health Services-B 0.00% 1,333 $241K Reduce -8.5%
CVCO Cavco Industries Inc. 0.00% 554 $241K Add +0.2%
RGEN Repligen Corp. 0.00% 1,933 $240K Reduce -14.2%
CDW CDW Corp. 0.00% 1,342 $240K Reduce -26.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,109 $240K Reduce -20.6%
ITGR Integer Holdings Corp. 0.00% 1,937 $238K Reduce -1.4%
SLM SLM Corp. 0.00% 7,247 $238K Reduce -1.0%
AVT Avnet Inc. 0.00% 4,476 $238K Add +0.6%
DCI Donaldson Co. Inc. 0.00% 3,423 $237K Reduce -8.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,528 $237K Add +4.7%
AOA iShares Core 80/20 Aggressiv 0.00% 2,844 $237K Reduce -6.1%
UI Ubiquiti Inc. 0.00% 574 $236K Add +889.7%
J Jacobs Solutions Inc. 0.00% 1,795 $236K Reduce -16.4%
AFRM Affirm Holdings Inc. 0.00% 3,412 $236K Reduce -13.5%
LUV Southwest Airlines Co. 0.00% 7,258 $235K Reduce -21.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,288 $235K Reduce -4.6%
CMF iShares California Muni Bond 0.00% 4,213 $235K Reduce -51.3%
CGNX Cognex Corp. 0.00% 7,400 $235K Reduce -6.5%
IYJ iShares U.S. Industrials ETF 0.00% 1,642 $234K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,139 $233K Reduce -16.7%
TOST Toast Inc. Class A 0.00% 5,263 $233K Add +44.2%
ECG Everus Construction Group 0.00% 3,663 $233K Reduce -0.3%
AM Antero Midstream Corp. 0.00% 12,268 $232K Reduce -0.5%
LPX Louisiana-Pacific Corp. 0.00% 2,700 $232K Reduce -2.4%
GPC Genuine Parts Co. 0.00% 1,905 $231K Reduce -17.2%
CNP Centerpoint Energy Inc. 0.00% 6,283 $231K Add +7.0%
WDFC WD-40 Co. 0.00% 1,012 $231K Reduce -4.3%
PR Permian Resources Corp. Class A 0.00% 16,900 $230K Add +7.1%
DT Dynatrace Inc. 0.00% 4,167 $230K Reduce -11.2%
SLG SL Green Realty Corp. 0.00% 3,712 $230K Add +1.5%
AX Axos Financial Inc. 0.00% 2,988 $227K Add +2216.3%
THO Thor Industries Inc. 0.00% 2,558 $227K Reduce -9.1%
EG Everest Group Ltd. 0.00% 668 $227K Reduce -13.3%
SIGI Selective Insurance Group 0.00% 2,618 $227K Add +3.1%
PCTY Paylocity Holding Corp. 0.00% 1,251 $227K Reduce -3.8%
TW Tradeweb Markets Inc. Class A 0.00% 1,541 $226K Reduce -16.4%
DKNG Draftkings Inc. Class A 0.00% 5,235 $225K Reduce -4.2%
RVTY Revvity Inc. 0.00% 2,313 $224K Reduce -2.2%
AGO Assured Guaranty Ltd. 0.00% 2,566 $223K Reduce -6.8%
SECT Main Sector Rotation ETF 0.00% 3,840 $223K Add +44.5%
GOLF Acushnet Holdings Corp. 0.00% 3,058 $223K Reduce -11.2%
VOYA Voya Financial Inc. 0.00% 3,128 $222K Reduce -19.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,361 $222K No change
RL Ralph Lauren Corp. 0.00% 806 $221K Add +6.3%
ONTO Onto Innovation Inc. 0.00% 2,190 $221K Add +3.5%
IBTM iShares Ibnds Dec 2032 TT 0.00% 9,584 $221K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 10,732 $220K No change
LRN Stride Inc. 0.00% 1,513 $220K Add +20.5%
OGN Organon & Co. 0.00% 22,686 $220K Add +61.6%
AR Antero Resources Corp. 0.00% 5,451 $220K Add +6.4%
HLNE Hamilton Lane Inc. Class A 0.00% 1,544 $219K Reduce -31.2%
VMI Valmont Industries 0.00% 672 $219K Reduce -1.3%
NCLH Norwegian Cruise Line Holdin 0.00% 10,812 $219K Reduce -14.3%
CELH Celsius Holdings Inc. 0.00% 4,708 $218K Add +11.3%
WCC Wesco International Inc. 0.00% 1,177 $218K Reduce -9.7%
CROX Crocs Inc. 0.00% 2,151 $218K Reduce -5.7%
ABCB Ameris Bancorp 0.00% 3,363 $218K Add +2.2%
AN Autonation Inc. 0.00% 1,093 $217K Add +0.1%
UMBF Umb Financial Corp. 0.00% 2,053 $216K Reduce -4.9%
CRUS Cirrus Logic Inc. 0.00% 2,071 $216K Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 2,841 $216K Reduce -15.8%
CMC Commercial Metals Co. 0.00% 4,410 $216K Reduce -2.0%
RRC Range Resources Corp. 0.00% 5,283 $215K Add +5.4%
FCFS Firstcash Holdings Inc. 0.00% 1,587 $214K Add +13.3%
IPG Interpublic Group of Cos Inc. 0.00% 8,711 $213K Reduce -4.5%
PBH Prestige Consumer Healthcare 0.00% 2,665 $213K Add +1.1%
IGV iShares Expanded Tech-Softwa 0.00% 1,940 $212K Add +1.3%
CCEP Coca-Cola Europacific Partne 0.00% 2,291 $212K Add +24.0%
HQY Healthequity Inc. 0.00% 2,027 $212K Add +7.3%
LAD Lithia Motors Inc. 0.00% 626 $211K Reduce -2.8%
MAC COPPER LTD 0.00% 17,399 $210K Add +4228.1%
ARGX Argenx SE - ADR 0.00% 380 $209K Add +7.7%
EPD Enterprise Products Partners 0.00% 6,741 $209K Add +0.8%
BAX Baxter International Inc. 0.00% 6,901 $209K Reduce -44.0%
PEN Penumbra Inc. 0.00% 814 $209K Add +0.3%
SLAB Silicon Laboratories Inc. 0.00% 1,415 $209K Reduce -45.0%
COKE Coca-Cola Consolidated Inc. 0.00% 1,866 $208K Add +37.2%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,773 $208K No change
UFPI Ufp Industries Inc. 0.00% 2,091 $208K Reduce -5.8%
CVNA Carvana Co. 0.00% 615 $207K Add +12.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,443 $207K Reduce -3.0%
NVR NVR Inc. 0.00% 28 $207K Reduce -9.7%
RBA RB Global Inc. 0.00% 1,939 $206K Reduce -13.7%
BWA Borgwarner Inc. 0.00% 6,064 $203K Add +1.9%
GXO Gxo Logistics Inc. 0.00% 4,145 $202K Reduce -4.6%
IAGG iShares Intl Aggregate Bond 0.00% 3,946 $202K New
XPMFX PIMCO Municipal Income Fund 0.00% 25,253 $202K Reduce -25.3%
QSR Restaurant Brands Intern 0.00% 3,039 $201K Add +109.3%
MRNA Moderna Inc. 0.00% 7,253 $200K Add +39.1%
HST Host Hotels & Resorts Inc. 0.00% 12,711 $195K Add +22.7%
DNOW Dnow Inc. 0.00% 12,836 $190K Reduce -18.1%
CCC CCC Intelligent Solutions Ho 0.00% 19,927 $188K Reduce -12.9%
MVIS Microvision Inc. 0.00% 160,723 $183K Add +0.0%
IRT Independence Realty Trust Inc. 0.00% 10,107 $179K Reduce -12.0%
IVZ Invesco Ltd. 0.00% 11,005 $174K Add +11.8%
HR Healthcare Realty Trust Inc. 0.00% 10,890 $173K Add +26.1%
KEP Korea Elec Power Corp.-SP ADR 0.00% 12,105 $172K Add +21.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,063 $156K Add +18.6%
NMRK Newmark Group Inc. Class A 0.00% 11,944 $145K Add +3.2%
M Macy's Inc. 0.00% 11,163 $130K Reduce -23.7%
VFC VF Corp. 0.00% 10,709 $126K Reduce -1.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10,750 $114K Add +0.6%
VIAV Viavi Solutions Inc. 0.00% 10,789 $109K Reduce -9.5%
GNW Genworth Financial Inc. 0.00% 12,704 $99K Add +6.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,045 $95K Reduce -2.2%
LPL LG Display Co. Ltd.-ADR 0.00% 26,711 $91K Add +28.5%
OMER Omeros Corp. 0.00% 26,830 $80K Reduce -0.0%
QS Quantumscape Corp. 0.00% 11,469 $77K Reduce -10.1%
PDM Piedmont Realty Trust Inc. 0.00% 10,471 $76K Reduce -0.8%
GNL Global Net Lease Inc. 0.00% 10,083 $76K Reduce -8.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 21,793 $73K Add +2.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 29,298 $71K Add +58.4%
RC Ready Capital Corp. 0.00% 15,394 $67K Add +1071.5%
COTY Coty Inc. Class A 0.00% 13,745 $64K Add +8.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 10,082 $63K Add +4.0%
BDN Brandywine Realty Trust 0.00% 14,042 $60K Add +48.5%
NWL Newell Brands Inc. 0.00% 11,053 $60K Add +250.1%
INN Summit Hotel Properties Inc. 0.00% 11,438 $58K Add +119.6%
MPT Medical Properties Trust Inc. 0.00% 13,302 $57K Reduce -24.3%
DHC Diversified Healthcare Trust 0.00% 13,195 $47K Reduce -4.5%
OSUR Orasure Technologies Inc. 0.00% 13,308 $40K Add +128.2%
LCID Lucid Group Inc. 0.00% 12,054 $25K Reduce -2.2%

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -2.7% 7.56% −1.59
REGL Prshrs S&P Mid 400 DVD Arist Reduce -3.6% 3.22% −1.08
IEF iShares 7-10 Year Treasury B Reduce -1.2% 3.03% −0.95
VOO Vanguard S&P 500 ETF Reduce -0.0% 3.30% −0.59
SMMD iShares Russell 2500 ETF Reduce -19.7% 1.08% −0.53
SCZ iShares MSCI Eafe Small-Cap Reduce -77.6% 0.11% −0.44
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.2% 2.21% −0.41
MUB iShares National Muni Bond E Reduce -4.2% 0.96% −0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.7% 0.53% −0.30
IJH iShares Core S&P Midcap ETF Reduce -0.4% 1.08% −0.25
IWB iShares Russell 1000 ETF Reduce -1.1% 1.18% −0.22
UNH Unitedhealth Group Inc. Reduce -25.6% 0.10% −0.20
VXF Vanguard Extended Market ETF Reduce -6.6% 0.78% −0.19
VWO Vanguard Ftse Emerging Marke Reduce -11.8% 0.53% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -0.9% 0.59% −0.18
MSFT Microsoft Corp. Reduce -5.6% 4.20% −0.17
PEP Pepsico Inc. Reduce -49.6% 0.06% −0.12
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 0.44% −0.11
SUB iShares Short-Term National Reduce -27.8% 0.08% −0.06
SCHX Schwab US Large-Cap ETF Reduce -1.3% 0.31% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 0.25% −0.05
IEMG iShares Core MSCI Emerging Reduce -0.2% 0.29% −0.05
TLH iShares 10-20 Year Treasury Reduce -15.2% 0.09% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.07% −0.05
HDEF Xtrackers MSCI Eafe High Div Reduce -1.0% 0.20% −0.05
WM Waste Management Inc. Reduce -4.3% 0.12% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -46.5% 0.04% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.3% 0.14% −0.04
AFL Aflac Inc. Reduce -1.7% 0.11% −0.04
DUK Duke Energy Corp. Reduce -0.5% 0.10% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -6.9% 0.18% −0.03
HEEM iShares Crncy Hedgd MSCI Em Reduce -0.9% 0.15% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.10% −0.03
FTV Fortive Corp. Reduce -73.7% 0.01% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.15% −0.03
COP Conocophillips Reduce -4.3% 0.05% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -2.9% 0.19% −0.03
U Unity Software Inc. Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -7.3% 0.15% −0.03
O Realty Income Corp. Reduce -0.6% 0.09% −0.03
VMRK Vivmark Residential Reduce -1.2% 0.07% −0.03
SCHG Schwab US Large-Cap Growth Reduce -4.6% 0.16% −0.03
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -2.9% 0.06% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -3.6% 0.04% −0.03
HON Honeywell International Inc. Reduce -1.0% 0.13% −0.03
DFS Discover Financial Services Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -18.8% 0.02% −0.02
BRO Brown & Brown Inc. Reduce -0.5% 0.05% −0.02

Portfolio Buys Q1 2025 → Q2 2025

DFAI Dimensional International Co. New 3.27% +3.27
BRK.A Berkshire Hathaway Inc. Class A Add +3220.0% 1.98% +1.89
VTV Vanguard Mrngstr Val ETF-Aui Add +257.4% 2.78% +1.79
QUAL iShares MSCI USA Quality Fac Add +5503.0% 1.34% +1.32
DFAE Dimensional Emerging Core Eq New 1.21% +1.21
VUG Vanguard Mrngstar GR ETF-Sui Add +61.5% 3.43% +1.09
DFLV Dim US Large Cap Value ETF New 0.93% +0.93
AGG iShares Core U.S. Aggregate Add +262.5% 1.44% +0.92
DFSV Dimensional US Small Cap Val Add +611636.9% 0.64% +0.64
VGIT Vanguard Intermediate-Term T Add +837.3% 0.71% +0.61
VEA Vanguard Ftse Developed ETF Add +41.0% 3.08% +0.54
VB Vanguard Most SM-Cap ETF-Usd Add +149.8% 0.81% +0.42
BNDX Vanguard Total Intl Bond ETF Add +11213.7% 0.29% +0.28
NVDA Nvidia Corp. Add +5.7% 1.80% +0.28
SPMD SS SPDR P S&P 400 Midcap ETF Add +2118.3% 0.23% +0.22
AVGO Broadcom Inc. Add +29.2% 0.54% +0.21
SDY SS SPDR S&P Dividend ETF Add +2198.7% 0.22% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +83.7% 0.66% +0.19
LRCX Lam Research Corp. Add +102.2% 0.26% +0.14
ORCL Oracle Corp. Add +24.9% 0.32% +0.11
NUSC Nuveen ESG Small-Cap ETF New 0.07% +0.07
NUEM Nuveen ESG Emerging Markets New 0.07% +0.07
CRM Salesforce Inc. Add +91.2% 0.20% +0.07
NULG Nuveen ESG LRG-Cap GRW ETF Add +144.3% 0.11% +0.06
NFLX Netflix Inc. Add +13.6% 0.28% +0.06
IEI iShares 3-7 Year Treasury Bo Add +63.4% 0.23% +0.05
CL Colgate-Palmolive Co. Add +230.9% 0.07% +0.04
META Meta Platforms Inc. Class A Add +5.7% 0.83% +0.03
TSM Taiwan Semiconductor-SP ADR Add +49.6% 0.08% +0.03
MOS The Mosaic Co. Add +712.1% 0.03% +0.03
COF Capital One Financial Corp. Add +98.8% 0.05% +0.02
NKE Nike Inc. Class B Add +47.6% 0.10% +0.02
PLTR Palantir Technologies Inc. Class A Add +4.4% 0.09% +0.02
GEV GE Vernova Inc. Add +13.2% 0.06% +0.02
ITOT iShares Core S&P Total U.S. Add +236.6% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +26.1% 0.09% +0.02
NUBD Nuveen ESG US Aggregate Bond New 0.02% +0.02
CEG Constellation Energy Add +30.0% 0.05% +0.02
LLY Eli Lilly & Co. Add +43.5% 0.43% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +1383.7% 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +74.3% 0.05% +0.02
BANC Banc of California Inc. Add +3896.7% 0.02% +0.02
STIP iShares 0-5 Year Tips Bond E Add +239.0% 0.03% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +324.6% 0.02% +0.01
AXP American Express Co. Add +29.0% 0.09% +0.01
SPOT Spotify Technology SA Add +50.5% 0.04% +0.01
RELX Relx PLC - Spon ADR Add +133.5% 0.03% +0.01
COIN Coinbase Global Inc. Class A Add +75.2% 0.02% +0.01
IBN Icici Bank Ltd.-Spon ADR Add +128.8% 0.03% +0.01
AMD Advanced Micro Devices Add +10.6% 0.09% +0.01

Options Activity Q1 2025 → Q2 2025

MSFT Microsoft Corp. put Sold out 2,000 $751Kbefore exit
AAPL Apple Inc. put Sold out 2,000 $444Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 20 $25Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 15 $18Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 38 $1Kbefore exit
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 1,750 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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