Coldstream Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Coldstream Capital Management Inc. reported 1,214 stock positions worth $7.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Dimensional International (DFAI, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%). Compared with Q2 2025, it opened 162 new positions, sold out of 53, added to 737 and reduced 286. The biggest buy was Dimensional International (DFAI, shares +92%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −20%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$7.4B (Q3 2025)
SEC Filing
0001082339-25-000008 ↗ filed Nov 19, 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 Q2 2025 Q3 2025: $7.4B $7.4B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 1,214 stocks · $7.4B

IVV iShares Core S&P 500 ETF 6.77% 750,533 $502.3M Add +0.9%
DFAI Dimensional International Co. 5.43% 11,081,931 $402.8M Add +91.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.26% 1,691,186 $316.1M Add +76.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.16% 644,559 $309.2M Add +34.9%
MSFT Microsoft Corp. 3.58% 512,592 $265.5M Reduce -0.6%
VOO Vanguard S&P 500 ETF 2.97% 359,726 $220.3M Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe 2.94% 5,509,306 $218.2M Add +2.1%
QUAL iShares MSCI USA Quality Fac 2.74% 1,044,546 $203.2M Add +132.4%
IEF iShares 7-10 Year Treasury B 2.61% 2,010,135 $193.9M Add +3.9%
REGL Prshrs S&P Mid 400 DVD Arist 2.59% 2,256,259 $192.5M Reduce -6.6%
VEA Vanguard Ftse Developed ETF 2.13% 2,639,438 $158.2M Reduce -20.1%
AAPL Apple Inc. 2.05% 598,954 $152.5M Add +6.1%
DFAE Dimensional Emerging Core Eq 1.91% 4,487,825 $141.5M Add +75.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.90% 457,951 $141.0M Reduce -3.2%
DFLV Dim US Large Cap Value ETF 1.88% 4,252,689 $139.9M Add +132.4%
NVDA Nvidia Corp. 1.81% 719,520 $134.2M Add +3.3%
AGG iShares Core U.S. Aggregate 1.74% 1,288,891 $129.2M Add +45.7%
BRK.A Berkshire Hathaway Inc. Class A 1.53% 151 $113.9M Reduce -9.0%
AMZN Amazon.com Inc. 1.18% 397,695 $87.3M Add +4.2%
VGIT Vanguard Intermediate-Term T 1.14% 1,403,972 $84.3M Add +93.3%
VB Vanguard Most SM-Cap ETF-Usd 1.07% 311,263 $79.2M Add +49.2%
IWB iShares Russell 1000 ETF 1.01% 206,142 $75.3M Reduce -3.2%
DFSV Dimensional US Small Cap Val 0.97% 2,259,928 $72.0M Add +70.2%
IJH iShares Core S&P Midcap ETF 0.94% 1,071,574 $69.9M Add +0.5%
SMMD iShares Russell 2500 ETF 0.91% 915,654 $67.5M Reduce -5.7%
VGSH Vanguard Short-Term Treasury 0.87% 1,095,184 $64.5M Reduce -9.2%
MUB iShares National Muni Bond E 0.77% 536,670 $57.1M Reduce -4.5%
META Meta Platforms Inc. Class A 0.71% 71,469 $52.5M Add +3.8%
VXF Vanguard Extended Market ETF 0.67% 238,255 $49.9M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.62% 140,041 $46.0M Add +21.8%
AVGO Broadcom Inc. 0.61% 137,245 $45.3M Add +15.3%
IEFA iShares Core MSCI Eafe ETF 0.55% 467,498 $40.8M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.55% 167,405 $40.7M Add +10.3%
GOOG Alphabet Inc. Class C 0.51% 156,332 $38.1M Add +13.6%
BNDX Vanguard Total Intl Bond ETF 0.51% 758,383 $37.5M Add +113.6%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 74,437 $37.4M Add +10.6%
SGOV iShares 0-3 Month Treasury B 0.48% 355,230 $35.8M No change
LRCX Lam Research Corp. 0.45% 248,784 $33.3M Add +51.0%
VWO Vanguard Ftse Emerging Marke 0.45% 610,133 $33.1M Reduce -7.6%
LLY Eli Lilly & Co. 0.44% 42,418 $32.4M Add +25.6%
SDY SS SPDR S&P Dividend ETF 0.42% 223,525 $31.3M Add +126.6%
JPM JPMorgan Chase & Co. 0.42% 99,225 $31.3M Add +0.7%
ORCL Oracle Corp. 0.41% 107,244 $30.2M Add +20.7%
TSLA Tesla Inc. 0.40% 66,337 $29.5M Reduce -5.1%
IWR iShares Russell Mid-Cap ETF 0.38% 289,768 $28.0M Reduce -0.9%
DON Wisdomtree US Midcap Dividen 0.36% 508,182 $26.6M Reduce -2.6%
VT Vanguard Tot World STK ETF 0.35% 187,558 $25.8M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 86,044 $25.3M Reduce -25.8%
IDEV iShares Core MSCI Dev MKTS 0.34% 310,994 $24.9M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.32% 111,726 $24.1M Reduce -0.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.32% 630,090 $23.8M Reduce -0.4%
V Visa Inc. Class A 0.31% 66,377 $22.7M Add +4.9%
COST Costco Wholesale Corp. 0.28% 22,511 $20.8M Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 30,151 $20.1M Add +3.8%
EEM iShares MSCI Emerging Market 0.27% 374,279 $20.0M Add +6.2%
IEMG iShares Core MSCI Emerging 0.27% 299,486 $19.7M Add +0.4%
XOM Exxon Mobil Corp. 0.26% 169,433 $19.1M Add +8.9%
SCHX Schwab US Large-Cap ETF 0.25% 717,701 $18.9M Reduce -6.6%
HD Home Depot Inc. 0.24% 43,830 $17.8M Add +3.4%
JNJ Johnson & Johnson 0.24% 95,662 $17.7M Add +9.8%
SBUX Starbucks Corp. 0.23% 204,647 $17.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.23% 29,913 $17.0M Add +4.0%
NFLX Netflix Inc. 0.22% 13,835 $16.6M Add +7.2%
ABBV Abbvie Inc. 0.22% 71,510 $16.6M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.22% 231,080 $16.5M Add +2.4%
PG The Procter & Gamble Co. 0.21% 102,717 $15.8M Add +3.8%
WMT Walmart Inc. 0.21% 151,961 $15.7M Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 267,898 $15.3M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 53,701 $15.2M Add +13.1%
CSCO Cisco Systems Inc. 0.20% 218,506 $15.0M Add +8.7%
CAT Caterpillar Inc. 0.19% 30,322 $14.5M Add +9.9%
IEI iShares 3-7 Year Treasury Bo 0.19% 116,892 $14.0M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.19% 599,347 $13.9M Add +2.2%
IXUS iShares Core Intl Stock ETF 0.18% 164,480 $13.6M Add +53.0%
HDEF Xtrackers MSCI Eafe High Div 0.18% 442,323 $13.0M Add +5.2%
RTX RTX Corp. 0.17% 75,321 $12.6M Add +9.6%
ABT Abbott Laboratories 0.17% 93,196 $12.5M Add +11.5%
VSS Vanguard Ftse All Wo X-US SC 0.17% 86,931 $12.4M Reduce -1.4%
T AT&T Inc. 0.16% 430,616 $12.2M Add +4.3%
CVX Chevron Corp. 0.16% 77,689 $12.1M Add +13.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.16% 118,338 $11.8M Add +69.2%
IWF iShares Russell 1000 Growth 0.16% 25,013 $11.7M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.16% 19,484 $11.7M Reduce -1.9%
MS Morgan Stanley 0.16% 72,564 $11.5M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 73,958 $10.7M Add +7.0%
SCHG Schwab US Large-Cap Growth 0.14% 330,948 $10.6M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.14% 85,908 $10.4M Add +0.9%
MRK Merck & Co. Inc. 0.14% 123,366 $10.4M Add +12.7%
CRM Salesforce Inc. 0.14% 43,512 $10.3M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 111,260 $10.2M Reduce -74.8%
HEEM iShares Crncy Hedgd MSCI Em 0.14% 302,544 $10.2M Add +0.0%
VONE Vanguard Russell 1000 0.14% 33,571 $10.2M Reduce -2.3%
KO The Coca-Cola Co. 0.14% 151,721 $10.1M Add +0.9%
EFA iShares MSCI Eafe ETF 0.13% 105,807 $9.9M Add +4.6%
MCD McDonald's Corp. 0.13% 31,347 $9.5M Add +2.0%
NKE Nike Inc. Class B 0.13% 133,337 $9.3M Add +50.0%
BLK BlackRock Inc. 0.12% 7,883 $9.2M Add +3.0%
KLAC KLA Corp. 0.12% 8,495 $9.2M Add +6.6%
VZ Verizon Communications Inc. 0.12% 206,801 $9.1M Add +2.7%
NUSC Nuveen ESG Small-Cap ETF 0.12% 199,206 $8.8M Add +85.6%
NEE Nextera Energy Inc. 0.12% 113,149 $8.5M Add +3.1%
LIN Linde PLC 0.12% 17,979 $8.5M Add +0.4%
NUEM Nuveen ESG Emerging Markets 0.11% 238,180 $8.5M Add +81.7%
RPG Invesco S&P 500 Pure Growth 0.11% 172,859 $8.2M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 28,828 $8.1M Add +30.6%
UNH Unitedhealth Group Inc. 0.11% 22,645 $7.8M Add +10.8%
GE General Electric filed as GE AEROSPACE 0.10% 25,735 $7.7M Add +3.4%
ADI Analog Devices Inc. 0.10% 31,168 $7.7M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 87,085 $7.6M Reduce -15.3%
PM Philip Morris International 0.10% 46,236 $7.5M Add +1.0%
WM Waste Management Inc. 0.10% 32,993 $7.3M Add +1.7%
SO The Southern Co. 0.10% 76,878 $7.3M Add +1.8%
HON Honeywell International Inc. 0.10% 34,125 $7.2M Add +1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 110,065 $7.2M Add +5.9%
PLTR Palantir Technologies Inc. Class A 0.10% 39,130 $7.1M Add +2.4%
AXP American Express Co. 0.10% 21,474 $7.1M Add +20.7%
AFL Aflac Inc. 0.09% 63,004 $7.0M Add +2.1%
GS Goldman Sachs Group Inc. 0.09% 8,705 $6.9M Add +12.2%
DUK Duke Energy Corp. 0.09% 55,956 $6.9M Add +3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 28,278 $6.9M Add +22.8%
IWM iShares Russell 2000 ETF 0.09% 28,383 $6.9M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 131,573 $6.8M Add +2.1%
TXN Texas Instruments Inc. 0.09% 36,001 $6.6M Reduce -0.1%
AMD Advanced Micro Devices 0.09% 40,261 $6.5M Add +7.2%
IUSG iShares Core S&P U.S. Growth 0.09% 38,857 $6.4M Add +2.0%
ACN Accenture PLC Class A 0.09% 25,801 $6.4M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.08% 68,946 $6.3M Add +4.1%
DE Deere & Co. 0.08% 13,588 $6.2M Add +3.6%
QCOM Qualcomm Inc. 0.08% 37,318 $6.2M Add +17.0%
MDT Medtronic PLC 0.08% 65,151 $6.2M Add +24.2%
SCZ iShares MSCI Eafe Small-Cap 0.08% 78,528 $6.0M Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.08% 12,307 $6.0M Add +15.3%
IWO iShares Russell 2000 Growth 0.08% 18,388 $5.9M Reduce -2.0%
INTU Intuit Inc. 0.08% 8,598 $5.9M Add +4.0%
AMT American Tower Corp. 0.08% 30,312 $5.8M Add +1.9%
USB US Bancorp 0.08% 119,684 $5.8M Add +30.6%
AMAT Applied Materials Inc. 0.08% 28,167 $5.8M Add +12.6%
PSX Phillips 66 0.08% 42,340 $5.8M Add +0.1%
WFC Wells Fargo & Co. 0.08% 68,693 $5.8M Add +7.9%
O Realty Income Corp. 0.08% 94,010 $5.7M Add +2.7%
NOW ServiceNow Inc. 0.08% 6,165 $5.7M Add +5.3%
IWP iShares Russell Mid-Cap Grow 0.08% 39,630 $5.6M Add +7.6%
SPGI S&P Global Inc. 0.08% 11,453 $5.6M Add +10.4%
ETN Eaton Corp. PLC 0.07% 14,749 $5.5M Add +22.5%
BND Vanguard Total Bond Market 0.07% 71,424 $5.3M Add +0.5%
ISRG Intuitive Surgical Inc. 0.07% 11,467 $5.1M Reduce -1.9%
ZTS Zoetis Inc. 0.07% 34,483 $5.0M Add +0.1%
AXON Axon Enterprise Inc. 0.07% 6,922 $5.0M Add +0.8%
TLH iShares 10-20 Year Treasury 0.07% 47,805 $4.9M Reduce -8.7%
AMGN Amgen Inc. 0.07% 17,432 $4.9M Reduce -12.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 50,068 $4.8M Reduce -8.0%
BKNG Booking Holdings Inc. 0.06% 889 $4.8M Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 41,803 $4.8M Add +10.7%
BA The Boeing Co. 0.06% 22,013 $4.8M Add +12.7%
MPWR Monolithic Power Systems Inc. 0.06% 5,155 $4.7M Reduce -0.0%
UNP Union Pacific Corp. 0.06% 20,077 $4.7M Add +13.3%
SUB iShares Short-Term National 0.06% 43,498 $4.6M Add +0.8%
PEP Pepsico Inc. 0.06% 33,062 $4.6M Add +14.3%
LOW Lowe's Cos Inc. 0.06% 18,074 $4.5M Add +5.8%
WSM Williams-Sonoma Inc. 0.06% 23,225 $4.5M Add +0.9%
GEV GE Vernova Inc. 0.06% 7,302 $4.5M Add +12.0%
SYK Stryker Corp. 0.06% 12,007 $4.4M Add +23.0%
EBAY eBay Inc. 0.06% 48,257 $4.4M Add +11.5%
CL Colgate-Palmolive Co. 0.06% 54,806 $4.4M Add +20.1%
PCAR Paccar Inc. 0.06% 44,083 $4.3M Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 13,892 $4.3M Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.06% 43,728 $4.3M Reduce -0.9%
BSX Boston Scientific Corp. 0.06% 43,512 $4.2M Add +15.5%
PGR Progressive Corp. 0.06% 16,890 $4.2M Add +14.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 64,336 $4.2M Add +3.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.06% 18,141 $4.1M Reduce -0.6%
GILD Gilead Sciences Inc. 0.05% 35,726 $4.0M Add +32.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 4,083 $4.0M Add +31.8%
APH Amphenol Corp. Class A 0.05% 31,798 $3.9M Add +1.5%
ADBE Adobe Inc. 0.05% 10,753 $3.8M Add +2.2%
PFE Pfizer Inc. 0.05% 147,793 $3.8M Add +27.1%
CAH Cardinal Health Inc. 0.05% 23,898 $3.8M Add +0.4%
RFG Invesco S&P Midcap 400 Pure 0.05% 73,563 $3.7M Reduce -5.6%
INTC Intel Corp. 0.05% 111,426 $3.7M Add +19.0%
TMUS T-Mobile US Inc. 0.05% 15,536 $3.7M Add +7.7%
RF Regions Financial Corp. 0.05% 137,837 $3.6M Add +5.4%
UBER Uber Technologies Inc. 0.05% 36,551 $3.6M Add +13.4%
MU Micron Technology Inc. 0.05% 20,820 $3.5M Add +12.9%
EXPD Expeditors Intl Wash Inc. 0.05% 27,991 $3.4M Add +0.9%
OKE Oneok Inc. 0.05% 46,899 $3.4M Add +20.1%
COP Conocophillips 0.05% 35,932 $3.4M Add +4.5%
SAP Sap SE-Sponsored ADR 0.05% 12,717 $3.4M Add +34.8%
CEG Constellation Energy 0.04% 10,139 $3.3M Add +15.6%
COF Capital One Financial Corp. 0.04% 15,643 $3.3M Add +3.9%
RS Reliance Inc. 0.04% 11,652 $3.3M Add +10.3%
STE Steris PLC 0.04% 13,198 $3.3M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.04% 17,033 $3.2M Add +0.0%
KR Kroger Co. 0.04% 47,929 $3.2M Add +151.9%
ITOT iShares Core S&P Total U.S. 0.04% 22,084 $3.2M Add +72.0%
SCHW Schwab (charles) Corp. 0.04% 33,674 $3.2M Add +16.6%
C Citigroup Inc. 0.04% 31,667 $3.2M Add +1.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 122,825 $3.2M Add +19.2%
WPC WP Carey Inc. 0.04% 47,241 $3.2M Reduce -7.7%
EHC Encompass Health Corp. 0.04% 25,042 $3.2M Reduce -0.6%
GLD SPDR Gold Shares 0.04% 8,894 $3.2M Add +13.7%
TSCO Tractor Supply Company 0.04% 54,858 $3.1M Add +2.6%
ADP Automatic Data Processing 0.04% 10,620 $3.1M Add +10.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 23,929 $3.1M Reduce -4.4%
DHR Danaher Corp. 0.04% 15,542 $3.1M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.04% 18,101 $3.0M Reduce -1.4%
IBMO iShares Ibonds Dec 2026 Term 0.04% 118,698 $3.0M Add +5.0%
PANW Palo Alto Networks Inc. 0.04% 14,921 $3.0M Reduce -3.5%
ROUS Hartford Multifact US Eqty 0.04% 52,827 $3.0M Reduce -0.4%
MO Altria Group Inc. 0.04% 45,772 $3.0M Add +6.6%
EME Emcor Group Inc. 0.04% 4,651 $3.0M Add +3.0%
CDNS Cadence Design SYS Inc. 0.04% 8,409 $3.0M Reduce -0.0%
SPOT Spotify Technology SA 0.04% 4,223 $2.9M Add +48.2%
LFUS Littelfuse Inc. 0.04% 11,320 $2.9M Add +0.7%
APP AppLovin Corp. Class A 0.04% 4,078 $2.9M Add +15.0%
SNX TD Synnex Corp. 0.04% 17,658 $2.9M Add +1.2%
MCK McKesson Corp. 0.04% 3,732 $2.9M Add +1.3%
GGG Graco Inc. 0.04% 33,809 $2.9M Add +0.7%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 111,808 $2.9M Add +12.1%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 58,393 $2.9M Add +122.4%
SCHM Schwab US Mid Cap ETF 0.04% 95,537 $2.8M Reduce -1.1%
LNT Alliant Energy Corp. 0.04% 41,508 $2.8M Reduce -1.7%
TT Trane Technologies PLC 0.04% 6,599 $2.8M Add +4.8%
SCI Service Corp. International 0.04% 33,116 $2.8M Add +4.5%
ANET Arista Networks Inc. 0.04% 18,898 $2.8M Add +7.6%
BRO Brown & Brown Inc. 0.04% 29,232 $2.7M Add +4.2%
SCHC Schwab Intl Small-Cap Equity 0.04% 59,583 $2.7M Reduce -2.5%
DLN Wisdomtree US Largecap Divid 0.04% 30,893 $2.7M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.04% 7,689 $2.7M Add +17.1%
TXRH Texas Roadhouse Inc. 0.04% 16,010 $2.7M Add +1.4%
BR Broadridge Financial Solutio 0.04% 11,165 $2.7M Add +2.0%
BX Blackstone Inc. 0.04% 15,544 $2.7M Add +18.8%
OHI Omega Healthcare Investors 0.04% 62,382 $2.6M Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,877 $2.6M Add +27.0%
WELL Welltower Inc. 0.03% 14,540 $2.6M Add +24.2%
MRSH Marsh & McLennan Cos 0.03% 12,834 $2.6M Reduce -5.6%
EMR Emerson Electric Co. 0.03% 19,667 $2.6M Reduce -8.0%
AES AES Corp. 0.03% 195,551 $2.6M Add +3.9%
FISV Fiserv Inc. 0.03% 19,918 $2.6M Add +6.7%
GD General Dynamics Corp. 0.03% 7,530 $2.6M Add +6.2%
DKS Dick's Sporting Goods Inc. 0.03% 11,370 $2.5M Add +3.3%
TER Teradyne Inc. 0.03% 18,314 $2.5M Add +439.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 6,406 $2.5M Add +9.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 45,173 $2.5M Reduce -22.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 35,261 $2.5M Add +50.4%
ROL Rollins Inc. 0.03% 42,347 $2.5M Add +639.2%
CB Chubb Ltd. 0.03% 8,804 $2.5M Reduce -4.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 96,079 $2.5M Add +14.4%
IBMP iShares Ibonds Dec 2027 Term 0.03% 96,604 $2.5M Add +11.7%
ESGU iShares ESG Aware MSCI USA 0.03% 16,882 $2.5M Reduce -2.2%
LMT Lockheed Martin Corp. 0.03% 4,912 $2.5M Reduce -4.5%
GLW Corning Inc. 0.03% 29,636 $2.4M Add +35.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 31,697 $2.4M Add +310.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,928 $2.4M Add +7.1%
CTRA Coterra Energy Inc. 0.03% 102,061 $2.4M Reduce -0.1%
STAG Stag Industrial Inc. 0.03% 68,032 $2.4M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 78,898 $2.4M Add +54.9%
VST Vistra Corp. 0.03% 12,085 $2.4M Add +18.8%
STIP iShares 0-5 Year Tips Bond E 0.03% 22,868 $2.4M Add +53.3%
AVA Avista Corp. 0.03% 62,492 $2.4M Add +0.6%
PNC PNC Financial Services Group 0.03% 11,734 $2.4M Add +19.6%
MAIN Main Street Capital Corp. 0.03% 37,019 $2.4M Add +0.9%
PH Parker Hannifin Corp. 0.03% 3,095 $2.3M Add +2.0%
ORLY O'reilly Automotive Inc. 0.03% 21,744 $2.3M Add +4.5%
OZK Bank Ozk 0.03% 45,890 $2.3M Reduce -0.0%
DOX Amdocs Ltd. 0.03% 28,395 $2.3M Reduce -0.9%
NUBD Nuveen ESG US Aggregate Bond 0.03% 102,796 $2.3M Add +112.5%
IVE iShares S&P 500 Value ETF 0.03% 11,166 $2.3M Add +45.8%
AVB Avalonbay Communities Inc. 0.03% 11,904 $2.3M Add +0.9%
JCI Johnson Controls Internation 0.03% 20,705 $2.3M Add +30.0%
AZO AutoZone Inc. 0.03% 531 $2.3M Add +0.9%
WSO Watsco Inc. 0.03% 5,632 $2.3M Add +7.0%
WMB Williams Cos Inc. 0.03% 35,904 $2.3M Add +13.1%
BANC Banc of California Inc. 0.03% 136,532 $2.3M Add +97.9%
NVS Novartis AG-Sponsored ADR 0.03% 17,671 $2.3M Add +34.8%
OEF iShares S&P 100 ETF 0.03% 6,800 $2.3M Add +35.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,993 $2.3M Add +7.9%
AMP Ameriprise Financial Inc. 0.03% 4,590 $2.3M Add +6.0%
CUBE Cubesmart 0.03% 55,288 $2.2M Add +1.1%
RELX Relx PLC - Spon ADR 0.03% 46,994 $2.2M Add +49.8%
IBDR iShares Ibonds Dec 2026 Term 0.03% 92,306 $2.2M Reduce -1.8%
RGA Reinsurance Group of America 0.03% 11,548 $2.2M Reduce -10.2%
MGRC McGrath Rentcorp 0.03% 18,915 $2.2M Add +1.2%
AON Aon PLC Class A 0.03% 6,219 $2.2M Reduce -2.3%
POOL Pool Corp. 0.03% 7,143 $2.2M Add +13.5%
PWR Quanta Services Inc. 0.03% 5,334 $2.2M Add +10.5%
SNPS Synopsys Inc. 0.03% 4,438 $2.2M Add +19.3%
DPZ Domino's Pizza Inc. 0.03% 5,050 $2.2M Add +2.7%
CLX Clorox Company 0.03% 17,513 $2.2M Add +8.0%
IEX Idex Corp. 0.03% 13,224 $2.2M Reduce -4.6%
DFAC Dimensional US Core Equity 2 0.03% 55,289 $2.1M Reduce -1.9%
CBSH Commerce Bancshares Inc. 0.03% 35,448 $2.1M Add +3.5%
OSK Oshkosh Corp. 0.03% 16,291 $2.1M Add +342.7%
NSC Norfolk Southern Corp. 0.03% 7,021 $2.1M Add +8.4%
MCO Moody's Corp. 0.03% 4,384 $2.1M Add +15.6%
MOS The Mosaic Co. 0.03% 59,565 $2.1M Add +7.0%
BABA Alibaba Group Holding-SP ADR 0.03% 11,536 $2.1M Add +83.0%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 81,712 $2.1M Reduce -1.8%
KBR KBR Inc. 0.03% 43,470 $2.1M Add +3.1%
VGT Vanguard Info Tech ETF 0.03% 2,748 $2.1M Add +55.3%
CMCSA Comcast Corp. Class A 0.03% 64,422 $2.0M Reduce -9.4%
STX Seagate Technology Holdings 0.03% 8,553 $2.0M Add +75.0%
MDLZ Mondelez International Inc. Class A 0.03% 32,273 $2.0M Reduce -13.2%
DVY iShares Select Dividend ETF 0.03% 14,023 $2.0M Reduce -9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 9,505 $2.0M Reduce -53.8%
CME Cme Group Inc. 0.03% 7,330 $2.0M Add +14.0%
URI United Rentals Inc. 0.03% 2,058 $2.0M Reduce -15.6%
TRGP Targa Resources Corp. 0.03% 11,698 $2.0M Add +23.9%
MLM Martin Marietta Materials 0.03% 3,101 $2.0M Add +32.7%
RLI Rli Corp. 0.03% 29,646 $1.9M Add +2.6%
ELV Elevance Health Inc. 0.03% 5,974 $1.9M Add +8.5%
SCHD Schwab US DVD Equity ETF 0.03% 70,361 $1.9M Add +0.0%
PLD Prologis Inc. 0.03% 16,772 $1.9M Add +8.5%
MAR Marriott International Class A 0.03% 7,350 $1.9M Add +8.2%
WTS Watts Water Technologies-A 0.03% 6,851 $1.9M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 32,100 $1.9M Add +52.4%
TEL Te Connectivity PLC 0.03% 8,616 $1.9M Add +2.8%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 74,052 $1.9M Add +1.0%
VXUS Vanguard Total Intl Stock 0.03% 25,584 $1.9M Add +19.6%
NVT Nvent Electric PLC 0.03% 18,885 $1.9M Add +35.7%
AVDV Avantis Intl S/C Value ETF 0.03% 20,855 $1.9M Reduce -1.6%
ESGD iShares Trust iShares ESG Aw 0.02% 19,852 $1.8M Add +0.9%
NOC Northrop Grumman Corp. 0.02% 3,010 $1.8M Add +8.6%
RIVN Rivian Automotive Inc. Class A 0.02% 123,865 $1.8M Add +128.9%
ITW Illinois Tool Works 0.02% 6,913 $1.8M Reduce -19.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 73,810 $1.8M Add +1.1%
MLPX Global X MLP & Energy Infras 0.02% 28,449 $1.8M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.02% 15,012 $1.8M Add +18.9%
NEM Newmont Corp. 0.02% 20,986 $1.8M Add +23.9%
HCA HCA Healthcare Inc. 0.02% 4,142 $1.8M Add +6.2%
VONG Vanguard Russell 1000 Growth 0.02% 14,592 $1.8M Add +34.5%
FICO Fair Isaac Corp. 0.02% 1,170 $1.8M Add +2.0%
HDV iShares Core High Dividend E 0.02% 14,271 $1.7M Add +291.2%
MBB iShares MBS ETF 0.02% 18,337 $1.7M Reduce -12.2%
FAST Fastenal Co. 0.02% 35,489 $1.7M Add +35.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 22,096 $1.7M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 21,621 $1.7M Add +58.0%
DHI D.R. Horton Inc. 0.02% 10,133 $1.7M Add +60.4%
BMY Bristol-Myers Squibb Co. 0.02% 37,937 $1.7M Add +32.6%
SCHA Schwab US Small-Cap ETF 0.02% 61,097 $1.7M Reduce -1.1%
EXC Exelon Corp. 0.02% 37,612 $1.7M Add +23.2%
CI The Cigna Group 0.02% 5,868 $1.7M Reduce -5.5%
IBDU iShares Ibonds Dec 2029 Term 0.02% 72,014 $1.7M Add +1.1%
CSX CSX Corp. 0.02% 47,256 $1.7M Reduce -0.7%
MSI Motorola Solutions Inc. 0.02% 3,663 $1.7M Add +4.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 75,583 $1.7M No change
IAU iShares Gold Trust 0.02% 22,898 $1.7M Add +182.1%
ALL Allstate Corp. 0.02% 7,759 $1.7M Add +6.5%
CFG Citizens Financial Group 0.02% 31,155 $1.7M Add +25.4%
CTAS Cintas Corp. 0.02% 7,978 $1.6M Add +33.8%
FIX Comfort Systems USA Inc. 0.02% 1,981 $1.6M Add +1.9%
MELI MercadoLibre Inc. 0.02% 699 $1.6M Add +45.0%
DCOR Dimensional US Core Eq 1 ETF 0.02% 22,678 $1.6M Add +41.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 34,857 $1.6M Reduce -13.1%
CMG Chipotle Mexican Grill Inc. 0.02% 41,076 $1.6M Reduce -2.4%
IBMN iShares Ibonds Dec 2025 Term 0.02% 60,076 $1.6M Reduce -11.6%
D Dominion Energy Inc. 0.02% 26,199 $1.6M Add +2.2%
MET Metlife Inc. 0.02% 19,346 $1.6M Add +8.1%
COIN Coinbase Global Inc. Class A 0.02% 4,713 $1.6M Add +30.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 59,635 $1.6M Reduce -9.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 73,782 $1.6M Reduce -3.7%
SRE Sempra 0.02% 17,306 $1.6M Add +38.7%
SPG Simon Property Group Inc. 0.02% 8,297 $1.6M Add +17.8%
EFV iShares MSCI Eafe Value ETF 0.02% 22,925 $1.6M Add +4.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 79,768 $1.5M Add +23.0%
HWM Howmet Aerospace Inc. 0.02% 7,810 $1.5M Add +4.5%
TRV The Travelers Cos Inc. 0.02% 5,482 $1.5M Add +11.0%
ITA iShares U.S. Aerospace & Def 0.02% 7,309 $1.5M Add +13.8%
IWS iShares Russell Mid-Cap Valu 0.02% 10,907 $1.5M Add +12.7%
HUBB Hubbell Inc. 0.02% 3,508 $1.5M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 14,416 $1.5M Add +90.0%
VRT Vertiv Holdings Co. Class A 0.02% 9,832 $1.5M Add +30.8%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 87,964 $1.5M Add +65.2%
NRG NRG Energy Inc. 0.02% 9,084 $1.5M Add +5.8%
MRVL Marvell Technology Inc. 0.02% 17,286 $1.5M Add +25.3%
AIG American International Group 0.02% 18,385 $1.4M Add +25.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,562 $1.4M Add +13.3%
YUM Yum! Brands Inc. 0.02% 9,438 $1.4M Add +7.8%
CVS CVS Health Corp. 0.02% 19,015 $1.4M Add +7.8%
CPRT Copart Inc. 0.02% 31,799 $1.4M Add +4.5%
ADSK Autodesk Inc. 0.02% 4,496 $1.4M Reduce -7.2%
SONY Sony Group Corp. - SP ADR 0.02% 49,386 $1.4M Add +32.4%
MMM 3M Co. 0.02% 9,120 $1.4M Reduce -7.7%
S Sentinelone Inc. Class A 0.02% 79,863 $1.4M Add +166.9%
ECL Ecolab Inc. 0.02% 5,120 $1.4M Add +10.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 11,102 $1.4M Reduce -9.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 307,789 $1.4M Add +90.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 54,096 $1.4M No change
IBDX iShares Ibonds Dec 2032 TC 0.02% 54,291 $1.4M Reduce -7.8%
APD Air Products & Chemicals Inc. 0.02% 5,046 $1.4M Add +0.8%
UL Unilever PLC 0.02% 22,983 $1.4M Add +19.7%
CDE Coeur Mining Inc. 0.02% 72,370 $1.4M New
MDY State Street SPDR S&P Midcap 0.02% 2,267 $1.4M Reduce -4.1%
MNST Monster Beverage Corp. 0.02% 19,817 $1.3M Add +1.4%
MPC Marathon Petroleum Corp. 0.02% 6,919 $1.3M Reduce -61.3%
SF Stifel Financial Corp. 0.02% 11,751 $1.3M Reduce -0.5%
SECT Main Sector Rotation ETF 0.02% 20,976 $1.3M Add +446.3%
RODM Hartford Multifact Dev MRKT 0.02% 36,856 $1.3M Reduce -6.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 49,500 $1.3M Reduce -8.2%
ES Eversource Energy 0.02% 18,233 $1.3M Add +36.2%
TOL Toll Brothers Inc. 0.02% 9,340 $1.3M Add +5.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 16,816 $1.3M Reduce -0.6%
EQIX Equinix Inc. 0.02% 1,631 $1.3M Add +3.0%
RMD Resmed Inc. 0.02% 4,660 $1.3M Add +23.3%
ROK Rockwell Automation Inc. 0.02% 3,641 $1.3M Add +5.3%
ETR Entergy Corp. 0.02% 13,653 $1.3M Add +1.0%
GM General Motors Co. 0.02% 20,790 $1.3M Add +2.0%
IR Ingersoll-Rand Inc. 0.02% 15,333 $1.3M Add +30.6%
JEPI JPMorgan Equity Premium Inco 0.02% 21,999 $1.3M Reduce -5.1%
KMI Kinder Morgan Inc. 0.02% 44,158 $1.3M Reduce -3.9%
AWK American Water Works Co. Inc. 0.02% 8,850 $1.2M Add +56.6%
MCHP Microchip Technology Inc. 0.02% 18,576 $1.2M Add +22.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,001 $1.2M Add +23.3%
HBAN Huntington Bancshares Inc. 0.02% 68,517 $1.2M Add +56.8%
RSG Republic Services Inc. 0.02% 5,125 $1.2M Reduce -1.4%
JBL Jabil Inc. 0.02% 5,381 $1.2M Add +4.5%
CBRE CBRE Group Inc. Class A 0.02% 7,413 $1.2M Add +31.8%
DASH DoorDash Inc. Class A 0.02% 4,293 $1.2M Add +27.4%
NXPI NXP Semiconductors NV 0.02% 5,087 $1.2M Reduce -0.5%
ACM Aecom 0.02% 8,870 $1.2M Add +2.9%
HDB HDFC Bank Ltd.-ADR 0.02% 33,561 $1.1M Add +34.9%
PYPL PayPal Holdings Inc. 0.02% 17,033 $1.1M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.02% 2,027 $1.1M Add +85.3%
CMI Cummins Inc. 0.02% 2,685 $1.1M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.02% 3,796 $1.1M Add +18.3%
XYL Xylem Inc. 0.02% 7,662 $1.1M Add +35.5%
UBS UBS Group AG-Reg 0.02% 27,292 $1.1M Add +4.3%
VLO Valero Energy Corp. 0.02% 6,568 $1.1M Reduce -4.8%
FRT Federal Realty Invs Trust 0.02% 11,035 $1.1M New
IDXX Idexx Laboratories Inc. 0.01% 1,747 $1.1M Add +10.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 13,386 $1.1M Add +74.7%
WF Woori Financial-Spon ADR 0.01% 19,755 $1.1M Add +90.5%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 25,294 $1.1M Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.01% 7,708 $1.1M Add +4.5%
IQLT iShares MSCI International Q 0.01% 24,905 $1.1M Add +115.0%
HIG Hartford Insurance Group Inc. 0.01% 8,239 $1.1M Add +6.6%
AEP American Electric Power 0.01% 9,768 $1.1M Add +2.4%
TFC Truist Financial Corp. 0.01% 23,998 $1.1M Add +17.8%
NET Cloudflare Inc. Class A 0.01% 5,077 $1.1M Add +18.0%
CCI Crown Castle Inc. 0.01% 11,289 $1.1M Add +11.5%
COR Cencora Inc. 0.01% 3,482 $1.1M Reduce -2.9%
HUBS HubSpot Inc. 0.01% 2,319 $1.1M Add +50.6%
DELL Dell Technologies -C 0.01% 7,622 $1.1M Add +77.4%
ITT Itt Inc. 0.01% 5,993 $1.1M Reduce -0.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 147,113 $1.1M Add +97.9%
SHEL Shell PLC-ADR 0.01% 14,901 $1.1M Add +14.5%
AME Ametek Inc. 0.01% 5,667 $1.1M Reduce -0.8%
PRU Prudential Financial Inc. 0.01% 10,257 $1.1M Reduce -2.0%
FTNT Fortinet Inc. 0.01% 12,492 $1.1M Reduce -6.9%
PAYX Paychex Inc. 0.01% 8,252 $1.0M Reduce -24.2%
CW Curtiss-Wright Corp. 0.01% 1,926 $1.0M Add +0.1%
SE Sea Ltd.-ADR 0.01% 5,799 $1.0M Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,086 $1.0M Add +14.8%
DLR Digital Realty Trust Inc. 0.01% 5,976 $1.0M Reduce -4.3%
ISPY Proshares S&P High Incom ETF 0.01% 22,859 $1.0M Add +40.5%
EVR Evercore Inc. Class A 0.01% 3,017 $1.0M Add +6.2%
L Loews Corp. 0.01% 10,135 $1.0M Add +47.7%
IWD iShares Russell 1000 Value E 0.01% 4,994 $1.0M Add +7.4%
EWBC East West Bancorp Inc. 0.01% 9,533 $1.0M Add +6.0%
CTVA Corteva Inc. 0.01% 14,967 $1.0M Add +6.3%
BDX Becton Dickinson and Co. 0.01% 5,400 $1.0M Add +10.8%
FDX FedEx Corp. 0.01% 4,275 $1.0M Reduce -3.3%
ED Consolidated Edison Inc. 0.01% 10,024 $1.0M Add +44.0%
WDC Western Digital Corp. 0.01% 8,308 $997K Add +30.8%
GEHC GE Healthcare Technology 0.01% 13,260 $996K Reduce -6.3%
FCX Freeport-McMoran Inc. 0.01% 25,337 $994K Reduce -1.3%
ROST Ross Stores Inc. 0.01% 6,480 $987K Reduce -0.5%
PAAS Pan American Silver Corp. 0.01% 25,241 $978K Add +108.2%
CHKP Check Point Software Tech 0.01% 4,702 $973K Add +58.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,339 $968K Reduce -2.3%
BN Brookfield Corp. 0.01% 14,100 $967K Add +57.4%
DAL Delta Air Lines Inc. 0.01% 16,951 $962K Add +16.9%
UNM Unum Group 0.01% 12,346 $960K Reduce -5.2%
UTHR United Therapeutics Corp. 0.01% 2,285 $958K Add +6.5%
POCT Innovator U.S. Equity Power 0.01% 22,196 $957K No change
IUSV iShares Core S&P U.S. Value 0.01% 9,540 $953K No change
ASX Ase Technology Holding -ADR 0.01% 85,855 $952K Add +78.8%
TDG Transdigm Group Inc. 0.01% 722 $952K Reduce -11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 27,633 $950K Add +6.3%
ROP Roper Technologies Inc. 0.01% 1,892 $944K Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.01% 3,072 $938K Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.01% 7,381 $936K Add +5.7%
OXY Occidental Petroleum Corp. 0.01% 19,772 $934K Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 77,933 $932K Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 9,983 $931K Add +23.6%
WDAY Workday Inc. Class A 0.01% 3,857 $929K Reduce -4.0%
IWV iShares Russell 3000 ETF 0.01% 2,439 $924K Add +3.3%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.01% 4,500 $922K New
SPXC SPX Technologies Inc. 0.01% 4,929 $921K Add +57.1%
KKR KKR & Co. Inc. 0.01% 7,062 $918K Reduce -3.0%
TTEK Tetra Tech Inc. 0.01% 27,348 $913K Add +13.6%
SYY Sysco Corp. 0.01% 11,086 $913K Add +53.7%
CRH CRH PLC 0.01% 7,607 $912K Reduce -3.2%
GIS General Mills Inc. 0.01% 18,085 $912K Add +39.0%
CP Canadian Pacific Kansas City 0.01% 12,180 $907K Reduce -4.4%
LEN Lennar Corp. Class A 0.01% 7,161 $903K Add +11.4%
EQT Eqt Corp. 0.01% 16,557 $901K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,776 $899K Add +64.3%
FSLR First Solar Inc. 0.01% 4,051 $893K Add +12.4%
LECO Lincoln Electric Holdings 0.01% 3,782 $892K Add +1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 14,929 $890K Add +67.0%
VMC Vulcan Materials Co. 0.01% 2,892 $890K Add +29.2%
PSA Public Storage 0.01% 3,078 $889K Add +49.0%
IQV Iqvia Holdings Inc. 0.01% 4,671 $887K Add +38.3%
WAT Waters Corp. 0.01% 2,950 $885K Reduce -1.1%
PEG Public Service Enterprise GP 0.01% 10,570 $882K Add +6.5%
MSCI MSCI Inc. 0.01% 1,553 $881K Add +3.7%
VRSN Verisign Inc. 0.01% 3,152 $881K Add +9.6%
FANG Diamondback Energy Inc. 0.01% 6,123 $876K Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.01% 5,173 $872K Add +101.7%
DOV Dover Corp. 0.01% 5,217 $870K Add +9.6%
DG Dollar General Corp. 0.01% 8,401 $868K Add +3.0%
JEF Jefferies Financial Group Inc. 0.01% 13,261 $868K Reduce -0.4%
TPR Tapestry Inc. 0.01% 7,652 $866K Add +1.9%
TDY Teledyne Technologies Inc. 0.01% 1,478 $866K Add +42.0%
SUSA iShares ESG Optimized MSCI U 0.01% 6,296 $854K No change
SAN Banco Santander SA-Spon ADR 0.01% 81,329 $852K Add +35.9%
FIS Fidelity National Info Serv 0.01% 12,812 $845K Reduce -5.6%
CASY Casey's General Stores Inc. 0.01% 1,494 $844K Add +25.9%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 13,180 $841K Add +79.5%
VNO Vornado Realty Trust 0.01% 20,509 $831K Add +0.9%
GSK GSK PLC-Spon ADR 0.01% 19,169 $830K Add +87.1%
DD Dupont DE Nemours Inc. 0.01% 10,656 $830K Add +11.7%
DFAS Dimensional US Small Cap ETF 0.01% 12,092 $828K Reduce -13.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 8,290 $825K Reduce -53.6%
TMFC Motley Fool 100 Index ETF 0.01% 11,650 $822K Add +100.0%
DVN Devon Energy Corp. 0.01% 23,426 $821K Add +6.2%
APTV Aptiv PLC 0.01% 9,485 $818K Reduce -1.7%
EXPE Expedia Group Inc. 0.01% 3,817 $816K Add +42.9%
FITB Fifth Third Bancorp 0.01% 18,168 $809K Reduce -1.2%
PHM Pultegroup Inc. 0.01% 6,115 $808K Add +26.8%
VYM Vanguard High DVD Yield ETF 0.01% 5,696 $803K Reduce -42.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 50,361 $803K Add +1.9%
PI Impinj Inc. 0.01% 4,436 $802K Reduce -41.3%
ULTA Ulta Beauty Inc. 0.01% 1,455 $796K Add +14.0%
OC Owens Corning 0.01% 5,593 $791K Add +3.1%
CARR Carrier Global Corp. 0.01% 13,201 $788K Reduce -6.7%
GRMN Garmin Ltd. 0.01% 3,189 $785K Add +18.1%
WTFC Wintrust Financial Corp. 0.01% 5,913 $783K Add +0.3%
NDAQ Nasdaq Inc. 0.01% 8,853 $783K Add +20.8%
THC Tenet Healthcare Corp. 0.01% 3,843 $780K Add +6.1%
CNC Centene Corp. 0.01% 21,799 $778K Add +259.5%
ARE Alexandria Real Estate Equit 0.01% 9,300 $775K Add +105.3%
XPEV Xpeng Inc. - ADR 0.01% 32,750 $767K Add +92.5%
TTWO Take-Two Interactive Softwre 0.01% 2,965 $766K Add +11.9%
LASR Nlight Inc. 0.01% 25,838 $766K Add +90.5%
APO Apollo Global Management Inc. 0.01% 5,743 $765K Add +42.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,506 $765K Add +1.6%
FNF Fidelity National Financial 0.01% 12,625 $764K Add +95.8%
ZS Zscaler Inc. 0.01% 2,540 $761K Add +0.7%
LDOS Leidos Holdings Inc. 0.01% 4,025 $761K Add +2.9%
NDSN Nordson Corp. 0.01% 3,347 $760K Add +0.1%
NTRS Northern Trust Corp. 0.01% 5,631 $758K Add +10.8%
SCHF Schwab Intl Equity ETF 0.01% 32,521 $757K Add +7.1%
SCHP Schwab U.S. Tips ETF 0.01% 28,042 $756K Add +30.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 28,973 $756K Add +22.3%
DECK Deckers Outdoor Corp. 0.01% 7,448 $755K Add +14.2%
KHC The Kraft Heinz Co. 0.01% 28,921 $753K Add +34.6%
XEL Xcel Energy Inc. 0.01% 9,313 $751K Reduce -43.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 12,623 $748K Add +101.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,640 $748K Add +2.4%
LNG Cheniere Energy Inc. 0.01% 3,178 $747K Add +10.2%
CPB The Campbell's Company 0.01% 23,625 $746K New
CACI Caci International Inc. Class A 0.01% 1,492 $744K Add +0.2%
MTZ Mastec Inc. 0.01% 3,487 $742K Reduce -0.5%
VPU Vanguard Utilities ETF 0.01% 3,916 $742K Add +96.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 9,843 $740K Add +93.8%
RJF Raymond James Financial Inc. 0.01% 4,279 $738K Add +3.6%
CSL Carlisle Cos Inc. 0.01% 2,243 $738K Reduce -5.4%
MEDP Medpace Holdings Inc. 0.01% 1,432 $736K Reduce -0.6%
UPS United Parcel Service Class B 0.01% 8,792 $734K Reduce -15.5%
EW Edwards Lifesciences Corp. 0.01% 9,359 $728K Reduce -1.2%
ATO Atmos Energy Corp. 0.01% 4,250 $726K Add +6.1%
IT Gartner Inc. 0.01% 2,756 $724K Add +9.3%
A Agilent Technologies Inc. 0.01% 5,640 $724K Add +16.8%
ESE Esco Technologies Inc. 0.01% 3,416 $721K Add +69.9%
EOG EOG Resources Inc. 0.01% 6,424 $720K Reduce -2.0%
WST West Pharmaceutical Services 0.01% 2,741 $719K Add +21.1%
DFUS Dimensional US Eq MKT ETF 0.01% 9,920 $719K Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,410 $717K Add +13.7%
SYF Synchrony Financial 0.01% 10,086 $717K Add +4.0%
TGT Target Corp. 0.01% 7,972 $715K Add +7.4%
WY Weyerhaeuser Co. 0.01% 28,648 $710K Add +0.8%
DDOG Datadog Inc. Class A 0.01% 4,987 $710K Add +7.6%
MSTR Strategy Inc. 0.01% 2,199 $708K Add +26.6%
RBC RBC Bearings Inc. 0.01% 1,811 $707K Add +53.7%
MUSA Murphy USA Inc. 0.01% 1,814 $704K Add +2.2%
ICF iShares Select U.S. REIT ETF 0.01% 11,416 $703K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 21,055 $703K Add +4.0%
JCPB JPMorgan Core Plus Bond ETF 0.01% 14,763 $702K Add +56.5%
EA Electronic Arts Inc. 0.01% 3,474 $701K Add +11.6%
LH Labcorp Holdings Inc. 0.01% 2,440 $700K Add +12.9%
SMMV iShares MSCI USA Small-Cap M 0.01% 16,256 $700K Add +119.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 18,007 $697K No change
SHOP Shopify Inc. Class A 0.01% 4,682 $696K Reduce -13.4%
CIEN Ciena Corp. 0.01% 4,772 $695K Add +1.7%
NWG Natwest Group PLC -Spon ADR 0.01% 49,088 $695K Add +33.7%
HPE Hewlett Packard Enterprise 0.01% 28,231 $693K Add +8.6%
IBTH iShares Ibonds Dec 2027 Term 0.01% 30,705 $691K Reduce -5.9%
CR Crane Co. 0.01% 3,746 $690K Add +8.2%
ACWV iShares MSCI Global Min Vol 0.01% 5,726 $687K Add +117.0%
BLDR Builders Firstsource Inc. 0.01% 5,660 $686K Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,677 $685K Add +25.6%
LOPE Grand Canyon Education Inc. 0.01% 3,113 $683K Add +0.1%
USXF iShares ESG Advance MSCI USA 0.01% 11,910 $683K Reduce -3.2%
DGRO iShares Core Dividend Growth 0.01% 10,009 $681K Add +122.1%
FLOT iShares Floating Rate Bond E 0.01% 13,301 $680K Reduce -12.9%
CCL Carnival Corp. 0.01% 23,486 $679K Add +2.1%
VLTO Veralto Corp. 0.01% 6,357 $678K Add +7.6%
WTW Willis Towers Watson PLC 0.01% 1,961 $678K Add +21.4%
GWRE Guidewire Software Inc. 0.01% 2,943 $676K Add +43.7%
PIPR Piper Sandler Cos 0.01% 1,946 $675K Add +9.4%
APA Apa Corp. 0.01% 27,775 $674K Add +14.6%
KMB Kimberly-Clark Corp. 0.01% 5,381 $669K Add +2.9%
RPM RPM International Inc. 0.01% 5,640 $665K Add +0.6%
DOC Healthpeak Properties Inc. 0.01% 34,646 $663K Add +16.8%
THRO iShares U.S. Thematic Rotati 0.01% 17,500 $663K Add +26.7%
WBD Warner Bros Discovery Inc. 0.01% 33,816 $660K Add +17.4%
EXP Eagle Materials Inc. 0.01% 2,832 $660K Reduce -2.0%
BLD Topbuild Corp. 0.01% 1,680 $657K Add +4.3%
PTC PTC Inc. 0.01% 3,234 $657K Add +17.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,424 $654K Add +10.6%
HALO Halozyme Therapeutics Inc. 0.01% 8,914 $654K Add +1.9%
XLK SS Technology Select Sector 0.01% 2,313 $652K Reduce -17.3%
INSM Insmed Inc. 0.01% 4,520 $651K Reduce -9.2%
DRI Darden Restaurants Inc. 0.01% 3,412 $650K Add +5.5%
BWXT BWX Technologies Inc. 0.01% 3,523 $649K Add +38.1%
WEC WEC Energy Group Inc. 0.01% 5,654 $648K Add +33.0%
AIT Applied Industrial Tech Inc. 0.01% 2,481 $648K Add +7.8%
EAGG iShares ESG Aware US Aggrega 0.01% 13,423 $645K Add +84.7%
LII Lennox International Inc. 0.01% 1,217 $644K Reduce -73.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,163 $643K Add +15.8%
BKR Baker Hughes Co. 0.01% 13,183 $642K Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 14,797 $636K Reduce -33.4%
HUM Humana Inc. 0.01% 2,427 $631K Add +33.2%
BIIB Biogen Inc. 0.01% 4,480 $628K Add +38.0%
NUE Nucor Corp. 0.01% 4,626 $627K Add +28.7%
JD Jd.com Inc.-ADR 0.01% 17,796 $623K Add +69.8%
UI Ubiquiti Inc. 0.01% 942 $622K Add +64.1%
CYBR Cyberark Software Ltd./Israel 0.01% 1,285 $621K Reduce -33.3%
ORI Old Republic Intl Corp. 0.01% 14,582 $619K Reduce -0.4%
PRI Primerica Inc. 0.01% 2,220 $616K Reduce -1.2%
HSY The Hershey Co. 0.01% 3,282 $614K Add +19.4%
CLH Clean Harbors Inc. 0.01% 2,638 $613K Add +5.8%
BC Brunswick Corp. 0.01% 9,680 $612K Add +39.9%
TYL Tyler Technologies Inc. 0.01% 1,167 $611K Add +2.0%
CHD Church & Dwight Co. Inc. 0.01% 6,937 $608K Add +9.4%
CAG Conagra Brands Inc. 0.01% 33,167 $607K Add +69.9%
ELF Elf Beauty Inc. 0.01% 4,581 $607K Add +28.7%
PODD Insulet Corp. 0.01% 1,965 $607K Add +12.7%
KEYS Keysight Technologies Inc. 0.01% 3,456 $605K Add +1.0%
SEI Solaris Energy Infrastructur 0.01% 15,063 $602K New
PKG Packaging Corp. of America 0.01% 2,759 $601K Reduce -31.0%
XLF SS Financial Select Sector 0.01% 11,150 $601K Reduce -2.0%
RACE Ferrari NV 0.01% 1,236 $600K Add +0.2%
MKSI MKS Inc. 0.01% 4,836 $599K Reduce -3.8%
FLEX Flex Ltd. 0.01% 10,304 $597K Reduce -3.5%
HOLX Hologic Inc. 0.01% 8,846 $597K Add +12.1%
NBIS Nebius Group NV 0.01% 5,306 $596K New
VRSK Verisk Analytics Inc. 0.01% 2,367 $595K Add +1.6%
RMBS Rambus Inc. 0.01% 5,703 $594K Add +2.2%
TRAK Repositrak Inc. 0.01% 40,042 $594K Add +99.8%
UAL United Airlines Holdings Inc. 0.01% 6,119 $591K Add +4.7%
WCN Waste Connections Inc. 0.01% 3,358 $590K Reduce -0.7%
GL Globe Life Inc. 0.01% 4,123 $589K Add +26.7%
KNSL Kinsale Capital Group Inc. 0.01% 1,386 $589K Reduce -4.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,472 $589K Add +36.5%
TKR Timken Co. 0.01% 7,834 $589K Add +9.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 13,368 $587K Add +100.0%
TNK Teekay Tankers Ltd. Class A 0.01% 11,610 $587K Add +78.6%
SNOW Snowflake Inc. 0.01% 2,598 $586K Add +48.0%
K Kellanova 0.01% 7,084 $581K Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,370 $581K Reduce -2.0%
BXP BXP Inc. 0.01% 7,801 $580K Add +1.4%
GPI Group 1 Automotive Inc. 0.01% 1,325 $580K Add +0.2%
KEY Keycorp 0.01% 30,925 $578K Reduce -11.5%
AEE Ameren Corporation 0.01% 5,523 $577K Reduce -8.4%
IBTI iShares Ibonds Dec 2028 Term 0.01% 25,735 $576K Add +1.1%
HPQ HP Inc. 0.01% 21,115 $575K Add +19.8%
STLD Steel Dynamics Inc. 0.01% 4,120 $574K Add +3.5%
STT State Street Corp. 0.01% 4,949 $574K Add +0.7%
NBIX Neurocrine Biosciences Inc. 0.01% 4,090 $574K Add +8.3%
SNA Snap-on Inc. 0.01% 1,656 $574K Reduce -3.5%
MOH Molina Healthcare Inc. 0.01% 2,994 $573K Add +25.1%
IMCG iShares Morningstar Mid-Cap 0.01% 6,915 $572K Add +30.6%
PNFP Pinnacle Financial Partners 0.01% 6,073 $570K Reduce -2.8%
EVRG Evergy Inc. 0.01% 7,472 $568K Add +12.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,487 $568K Add +73.1%
DXCM Dexcom Inc. 0.01% 8,439 $568K Reduce -1.5%
WIT Wipro Ltd.-ADR 0.01% 215,671 $567K Add +117.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,774 $567K Reduce -0.1%
HAL Halliburton Co. 0.01% 22,963 $565K Add +25.4%
OMC Omnicom Group 0.01% 6,897 $562K Add +22.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 67,407 $562K Add +86.2%
CSGP Costar Group Inc. 0.01% 6,654 $561K Add +18.3%
AMG Affiliated Managers Group 0.01% 2,354 $561K Add +0.5%
PSKY Paramount Skydance Class B 0.01% 29,646 $561K New
EXR Extra Space Storage Inc. 0.01% 3,974 $560K Add +19.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,500 $560K No change
CTSH Cognizant Tech Solutions-A 0.01% 8,337 $559K Add +7.1%
TMHC Taylor Morrison Home Corp. 0.01% 8,470 $559K Add +37.8%
DTE DTE Energy Company 0.01% 3,951 $559K Add +1.7%
HL Hecla Mining Co. 0.01% 46,072 $557K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,291 $554K Add +9.2%
KIM Kimco Realty Corp. 0.01% 25,369 $554K Add +8.1%
G Genpact Ltd. 0.01% 13,204 $553K Add +68.6%
AFG American Financial Group Inc. 0.01% 3,790 $552K Reduce -1.6%
BCS Barclays PLC-Spons ADR 0.01% 26,661 $551K Add +44.5%
BAI Ishrs AI in and Tech Act ETF 0.01% 16,072 $549K New
SGI Somnigroup International Inc. 0.01% 6,505 $549K Add +0.1%
CIB Grupo Cibest SA-ADR 0.01% 10,524 $547K Add +95.9%
JQUA JPMorgan US Quality Factor 0.01% 8,670 $545K Add +95.1%
FHN First Horizon Corp. 0.01% 24,059 $544K Add +1.1%
CPNG Coupang Inc. 0.01% 16,836 $542K Add +10.8%
PKE Park Aerospace Corp. 0.01% 26,649 $542K New
KT KT Corp.-SP ADR 0.01% 27,756 $541K Add +66.8%
KGC Kinross Gold Corp. 0.01% 21,633 $538K New
XLY SS Consumer Disc Select Sect 0.01% 2,243 $538K Reduce -8.6%
CCJ Cameco Corp. 0.01% 6,407 $537K Add +9.3%
DHS Wisdomtree US High Dividend 0.01% 5,312 $535K Reduce -9.6%
LAMR Lamar Advertising Co. Class A 0.01% 4,347 $532K Add +0.6%
EIX Edison International 0.01% 9,629 $532K Add +9.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 7,129 $531K Add +9.5%
AIZ Assurant Inc. 0.01% 2,452 $531K Add +12.4%
FOX Fox Corp. Class B 0.01% 9,267 $531K Add +52.4%
IBTG iShares Ibonds Dec 2026 Term 0.01% 23,078 $530K Reduce -7.7%
ENTG Entegris Inc. 0.01% 5,678 $525K Add +3.6%
ATR Aptargroup Inc. 0.01% 3,923 $524K Add +2.8%
BRX Brixmor Property Group Inc. 0.01% 18,837 $521K Add +0.2%
SXT Sensient Technologies Corp. 0.01% 5,548 $521K Add +88.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,268 $520K Add +0.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,056 $518K Add +75.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,730 $517K Reduce -7.9%
IYC iShares US Consumer Discreti 0.01% 4,932 $517K No change
USFD US Foods Holding Corp. 0.01% 6,737 $516K Add +62.9%
MUNI PIMCO Intermediate Municipal 0.01% 9,835 $514K Add +1.6%
EAT Brinker International Inc. 0.01% 4,059 $514K Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.01% 5,667 $514K Add +1.7%
NGG National Grid PLC-SP ADR 0.01% 7,059 $513K Add +6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,935 $512K Add +31.7%
NTAP Netapp Inc. 0.01% 4,320 $512K Add +4.8%
ZION Zions Bancorp NA 0.01% 9,018 $510K Add +17.8%
PFG Principal Financial Group 0.01% 6,128 $508K Add +6.3%
WING Wingstop Inc. 0.01% 2,010 $506K Reduce -1.9%
OTTR Otter Tail Corp. 0.01% 6,170 $506K Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.01% 279 $499K Reduce -1.1%
IDA Idacorp Inc. 0.01% 3,777 $499K Add +12.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,498 $498K Reduce -11.7%
FSS Federal Signal Corp. 0.01% 4,168 $496K Add +6.6%
MANH Manhattan Associates Inc. 0.01% 2,418 $496K Add +0.7%
NTRA Natera Inc. 0.01% 3,066 $494K Add +7.6%
AX Axos Financial Inc. 0.01% 5,810 $492K Add +94.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,446 $491K Reduce -0.6%
JELD Jeld-Wen Holding Inc. 0.01% 99,643 $489K New
CMCL Caledonia Mining Corp. PLC 0.01% 13,504 $489K New
USRT iShares Core US REIT ETF 0.01% 8,297 $487K No change
OGS One Gas Inc. 0.01% 6,018 $487K Add +42.5%
ABM Abm Industries Inc. 0.01% 10,502 $484K Add +69.7%
VTR Ventas Inc. 0.01% 6,910 $484K Add +4.5%
JNK SS SPDR BB High Yield Bond 0.01% 4,927 $483K No change
CMS CMS Energy Corp. 0.01% 6,582 $482K Add +34.4%
EEMS iShares MSCI Emerging MKT SM 0.01% 7,073 $480K Reduce -14.2%
FERG Ferguson Enterprises Inc. 0.01% 2,133 $479K Add +3.8%
NBR Nabors Industries Ltd. 0.01% 11,719 $479K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 13,479 $478K No change
AEIS Advanced Energy Industries 0.01% 2,791 $475K Add +28.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,663 $475K Add +12.9%
VTRS Viatris Inc. 0.01% 47,785 $473K Add +18.4%
EEMX State Street SPDR MSCI Emerg 0.01% 11,302 $473K Reduce -4.9%
HII Huntington Ingalls Industrie 0.01% 1,635 $471K Add +7.1%
WAB Wabtec Corp. 0.01% 2,342 $470K Add +15.7%
CBOE Cboe Global Markets Inc. 0.01% 1,911 $469K Add +16.8%
ESML iShares ESG Aware MSCI USA S 0.01% 10,385 $468K No change
WBS Webster Financial Corp. 0.01% 7,863 $467K Add +0.6%
TRS Trimas Corp. 0.01% 12,074 $467K New
MTRN Materion Corp. 0.01% 3,855 $466K New
NOK Nokia Corp.-Spon ADR 0.01% 96,070 $462K Add +74.3%
RELY Remitly Global Inc. 0.01% 28,099 $458K Add +77.8%
PINS Pinterest Inc. Class A 0.01% 14,199 $457K Add +7.8%
DOW Dow Inc. 0.01% 19,891 $456K Add +22.7%
MTD Mettler-Toledo International 0.01% 371 $456K Add +5.1%
CHE Chemed Corp. 0.01% 1,011 $453K Add +2.1%
PMAY Innovator U.S. Equity Power 0.01% 11,582 $450K No change
SOXX iShares Semiconductor ETF 0.01% 1,659 $450K Add +1.8%
LITE Lumentum Holdings Inc. 0.01% 2,762 $449K Add +0.2%
FNB FNB Corp. 0.01% 27,882 $449K Add +1.4%
PDEC Innovator U.S. Equity Power 0.01% 10,640 $447K Reduce -8.3%
LYV Live Nation Entertainment Inc. 0.01% 2,736 $447K Add +14.9%
IBCA iShares Ibonds Dec 2035 TC 0.01% 17,114 $446K New
ARGX Argenx SE - ADR 0.01% 604 $445K Add +59.0%
MTSI Macom Technology Solutions H 0.01% 3,571 $445K Add +3.5%
ILMN Illumina Inc. 0.01% 4,668 $443K Add +22.1%
ODFL Old Dominion Freight Line 0.01% 3,140 $442K Reduce -12.8%
ADM Archer-Daniels-Midland Co. 0.01% 7,366 $440K Add +12.9%
STGW Stagwell Inc. 0.01% 78,098 $440K Add +0.3%
RBLX Roblox Corp. Class A 0.01% 3,167 $439K Add +25.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 27,198 $435K Reduce -11.4%
COHR Coherent Corp. 0.01% 4,037 $435K Add +4.6%
MLI Mueller Industries Inc. 0.01% 4,296 $434K Add +2.2%
PCOR Procore Technologies Inc. 0.01% 5,937 $433K Add +42.0%
PPG PPG Industries Inc. 0.01% 4,119 $433K Add +22.6%
TWLO Twilio Inc. Class A 0.01% 4,323 $433K Add +16.2%
SNY Sanofi-ADR 0.01% 9,153 $432K Reduce -30.4%
LNC Lincoln National Corp. 0.01% 10,671 $430K Add +5.4%
TKO Tko Group Holdings Inc. 0.01% 2,128 $430K Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,172 $430K Add +19.2%
COLB Columbia Banking System Inc. 0.01% 16,515 $425K Add +38.7%
MNDY Monday.com Ltd. 0.01% 2,180 $422K Reduce -5.5%
DORM Dorman Products Inc. 0.01% 2,696 $420K Add +3.7%
DLTR Dollar Tree Inc. 0.01% 4,423 $417K Add +65.2%
AMPY Amplify Energy Corp. 0.01% 79,366 $417K New
GPC Genuine Parts Co. 0.01% 2,998 $416K Add +57.4%
IBKR Interactive Brokers Gro Class A 0.01% 6,007 $413K Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 7,747 $412K Add +10.7%
RGLD Royal Gold Inc. 0.01% 2,055 $412K Add +19.8%
KVUE Kenvue Inc. 0.01% 25,353 $411K Reduce -28.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,095 $407K Add +5.6%
SWX Southwest Gas Holdings Inc. 0.01% 5,187 $406K New
CATY Cathay General Bancorp 0.01% 8,434 $405K Reduce -4.1%
APG Api Group Corp. 0.01% 11,748 $404K Add +42.0%
ESS Essex Property Trust Inc. 0.01% 1,499 $401K Add +51.1%
PHG Koninklijke Philips NVR- NY 0.01% 14,704 $401K New
DINO HF Sinclair Corp. 0.01% 7,643 $400K Reduce -6.8%
ABNB Airbnb Inc. Class A 0.01% 3,283 $399K Reduce -1.1%
ALLE Allegion PLC 0.01% 2,241 $397K Add +30.9%
PNR Pentair PLC 0.01% 3,560 $394K Add +9.4%
MASI Masimo Corp. 0.01% 2,668 $394K Add +17.2%
EFX Equifax Inc. 0.01% 1,533 $393K Add +8.1%
VVX V2X Inc. 0.01% 6,750 $392K New
ITRI Itron Inc. 0.01% 3,147 $392K Add +0.3%
ON On Semiconductor 0.01% 7,940 $392K Add +17.4%
BURL Burlington Stores Inc. 0.01% 1,537 $391K Add +18.1%
RRX Regal Rexnord Corp. 0.01% 2,706 $388K Add +14.9%
SFM Sprouts Farmers Market Inc. 0.01% 3,567 $388K Reduce -27.3%
ARW Arrow Electronics Inc. 0.01% 3,181 $385K Add +1.9%
INGR Ingredion Inc. 0.01% 3,144 $384K Add +1.3%
KDP Keurig Dr Pepper Inc. 0.01% 15,049 $384K Add +11.5%
TCBI Texas Capital Bancshares Inc. 0.01% 4,518 $382K Reduce -0.0%
CVLT Commvault Systems Inc. 0.01% 2,018 $381K Add +16.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 15,937 $380K Add +3.1%
BF.B Brown-Forman Corp. Class B 0.01% 14,035 $380K Add +42.5%
FCN Fti Consulting Inc. 0.01% 2,350 $380K Add +42.7%
SCHB Schwab US Broad Market ETF 0.01% 14,775 $380K Add +4.0%
PSEP Innovator U.S. Equity Power 0.01% 8,826 $379K No change
UMBF Umb Financial Corp. 0.01% 3,201 $379K Add +55.9%
HR Healthcare Realty Trust Inc. 0.01% 20,818 $375K Add +91.2%
PLNT Planet Fitness Inc. Class A 0.01% 3,614 $375K Add +9.3%
OGE Oge Energy Corp. 0.01% 8,094 $375K Reduce -1.6%
CPAY Corpay Inc. 0.01% 1,299 $374K Add +15.1%
ENSG The Ensign Group Inc. 0.01% 2,162 $374K No change
VTHR Vanguard Russell 3000 0.01% 1,268 $373K Reduce -7.3%
DCI Donaldson Co. Inc. 0.01% 4,520 $370K Add +32.0%
PFGC Performance Food Group Co. 0.00% 3,532 $367K Reduce -16.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,850 $366K Reduce -5.8%
FN Fabrinet 0.00% 1,001 $365K Add +0.3%
NI Nisource Inc. 0.00% 8,391 $363K Reduce -5.8%
MSA Msa Safety Inc. 0.00% 2,105 $362K Reduce -1.6%
EGP Eastgroup Properties Inc. 0.00% 2,139 $362K Reduce -4.2%
GMED Globus Medical Inc. Class A 0.00% 6,300 $361K Reduce -10.7%
POR Portland General Electric Co. 0.00% 8,198 $361K Add +31.4%
ARM Arm Holdings PLC-ADR 0.00% 2,545 $360K Add +23.7%
ENB Enbridge Inc. 0.00% 7,128 $360K Add +25.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 6,451 $360K Add +7.5%
SHG Shinhan Financial Group-ADR 0.00% 7,126 $359K New
DEO Diageo PLC-Sponsored ADR 0.00% 3,761 $359K Add +22.8%
ENS Enersys 0.00% 3,177 $359K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.00% 4,653 $358K Add +3.3%
PCG P G & E Corp. 0.00% 23,716 $358K Add +2.8%
BBY Best Buy Co. Inc. 0.00% 4,705 $356K New
AYI Acuity Inc. 0.00% 1,033 $356K Add +8.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,703 $352K Reduce -15.7%
TXT Textron Inc. 0.00% 4,164 $352K Add +5.4%
ECG Everus Construction Group 0.00% 4,090 $351K Add +11.7%
HEI Heico Corp. 0.00% 1,084 $350K Reduce -7.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 23,828 $349K Add +136.8%
R Ryder System Inc. 0.00% 1,845 $348K Add +0.8%
ADC Agree Realty Corp. 0.00% 4,889 $347K Add +11.5%
MAA Mid-America Apartment Comm 0.00% 2,481 $347K Reduce -7.1%
CGNX Cognex Corp. 0.00% 7,651 $347K Add +3.4%
TTE Totalenergies SE -Spon ADR 0.00% 5,778 $345K Add +6.8%
TPH Tri Pointe Homes Inc. 0.00% 10,113 $344K Add +1.7%
EQH Equitable Holdings Inc. 0.00% 6,760 $343K Add +22.0%
AVY Avery Dennison Corp. 0.00% 2,109 $342K Reduce -11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,139 $341K Add +19.9%
DTM DT Midstream Inc. 0.00% 3,005 $340K Add +11.8%
GEN Gen Digital Inc. 0.00% 11,954 $339K Add +21.8%
BP BP PLC-Spons ADR 0.00% 9,840 $339K Add +2.8%
YUMC Yum China Holdings Inc. 0.00% 7,893 $339K Add +43.0%
FFIV F5 Inc. 0.00% 1,047 $338K Add +4.5%
XLV SS Health Care Select Sector 0.00% 2,423 $337K Reduce -17.5%
ATI Ati Inc. 0.00% 4,120 $335K New
JLL Jones Lang Lasalle Inc. 0.00% 1,122 $335K Add +2.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,439 $334K Add +6.4%
STZ Constellation Brands Inc. Class A 0.00% 2,474 $333K Add +8.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 7,163 $333K No change
WWD Woodward Inc. 0.00% 1,310 $331K Add +1.9%
COO The Cooper Cos Inc. 0.00% 4,815 $330K Reduce -29.3%
NVR NVR Inc. 0.00% 41 $329K Add +46.4%
GBCI Glacier Bancorp Inc. 0.00% 6,756 $329K New
CHDN Churchill Downs Inc. 0.00% 3,376 $327K Add +5.5%
FYBR Frontier Communications Pare 0.00% 8,704 $325K Reduce -0.0%
SMCI Super Micro Computer Inc. 0.00% 6,779 $325K Add +3.0%
TECH Bio-Techne Corp. 0.00% 5,840 $325K Add +11.9%
ARES Ares Management Corp. Class A 0.00% 2,029 $324K Reduce -3.3%
EXEL Exelixis Inc. 0.00% 7,844 $324K Add +0.9%
AGCO Agco Corp. 0.00% 3,017 $323K Add +7.7%
BFAM Bright Horizons Family Solut 0.00% 2,969 $322K Add +1.4%
IP International Paper Co. 0.00% 6,942 $322K Reduce -1.7%
FDS Factset Research Systems Inc. 0.00% 1,116 $320K Reduce -34.1%
OGN Organon & Co. 0.00% 29,902 $319K Add +31.8%
BUYW Main Buywrite ETF 0.00% 22,448 $319K New
VCR Vanguard Consumer Discre ETF 0.00% 805 $319K Reduce -15.7%
J P MORGAN EXCHANGE TRADED F 0.00% 6,266 $319K No change
CVCO Cavco Industries Inc. 0.00% 548 $318K Reduce -1.1%
ALK Alaska Air Group Inc. 0.00% 6,392 $318K Add +1.0%
ALB Albemarle Corp. 0.00% 3,919 $318K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 14,471 $318K Add +2.0%
BWA Borgwarner Inc. 0.00% 7,195 $316K Add +18.6%
XPO Xpo Inc. 0.00% 2,437 $315K Add +1.8%
KNF Knife River Corp. 0.00% 4,078 $313K Reduce -0.2%
SOFI Sofi Technologies Inc. 0.00% 11,858 $313K New
GTLS Chart Industries Inc. 0.00% 1,556 $311K Reduce -33.8%
NWSA News Corp. Class A 0.00% 10,139 $311K Add +5.9%
CNQ Canadian Natural Resources 0.00% 9,736 $311K Add +1.9%
HAS Hasbro Inc. 0.00% 4,094 $311K Add +7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,054 $310K No change
FTGC First Trust Global Tactical 0.00% 11,938 $309K Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,286 $308K Reduce -8.8%
SBAC SBA Communications Corp. 0.00% 1,586 $307K Reduce -0.8%
PPL PPL Corp. 0.00% 8,248 $306K Add +3.8%
CINF Cincinnati Financial Corp. 0.00% 1,936 $306K Reduce -34.7%
SANM Sanmina Corp. 0.00% 2,656 $306K New
CELH Celsius Holdings Inc. 0.00% 5,317 $306K Add +12.9%
SFBS Servisfirst Bancshares Inc. 0.00% 3,791 $305K Reduce -8.4%
TRMB Trimble Inc. 0.00% 3,714 $303K Add +3.5%
CRL Charles River Laboratories 0.00% 1,938 $303K Add +1.0%
CRDO Credo Technology Group Holdi 0.00% 2,081 $303K New
FIVE Five Below 0.00% 1,958 $303K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,175 $301K Reduce -15.0%
ESAB Esab Corp. 0.00% 2,689 $300K Add +5.9%
DOCU Docusign Inc. 0.00% 4,147 $299K Add +21.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 642 $298K Reduce -12.5%
ALAB Astera Labs Inc. 0.00% 1,516 $297K New
NTNX Nutanix Inc. Class A 0.00% 3,990 $297K Add +10.4%
XLP SS Consumer Staples Sel Sect 0.00% 3,755 $294K Reduce -1.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,479 $293K New
MP MP Materials Corp. 0.00% 4,368 $293K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 14,739 $293K No change
GXO Gxo Logistics Inc. 0.00% 5,537 $293K Add +33.6%
ONTO Onto Innovation Inc. 0.00% 2,263 $292K Add +3.3%
COOP Mr Cooper Group Inc. 0.00% 1,385 $292K New
HST Host Hotels & Resorts Inc. 0.00% 17,109 $291K Add +34.6%
FE Firstenergy Corp. 0.00% 6,355 $291K Add +5.7%
SLGN Silgan Holdings Inc. 0.00% 6,737 $290K Reduce -86.1%
CRS Carpenter Technology 0.00% 1,179 $289K Add +26.2%
XYZ Block Inc. 0.00% 3,995 $289K New
MFG Mizuho Financial Group-ADR 0.00% 42,967 $288K Reduce -18.1%
GATX Gatx Corp. 0.00% 1,642 $287K Add +3.1%
FIW First Trust Water ETF 0.00% 2,553 $287K New
MKL Markel Group Inc. 0.00% 150 $287K Add +0.7%
SWK Stanley Black & Decker Inc. 0.00% 3,856 $287K New
PSO Pearson PLC-Sponsored ADR 0.00% 20,210 $286K Reduce -15.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 12,184 $286K New
BOOT Boot Barn Holdings Inc. 0.00% 1,725 $286K Add +2.9%
REG Regency Centers Corp. 0.00% 3,910 $285K Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,299 $284K Add +4.6%
IDCC Interdigital Inc. 0.00% 820 $283K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,992 $282K No change
RL Ralph Lauren Corp. 0.00% 898 $282K Add +11.4%
NCLH Norwegian Cruise Line Holdin 0.00% 11,381 $280K Add +5.3%
THO Thor Industries Inc. 0.00% 2,697 $280K Add +5.4%
CMA Comerica Inc. 0.00% 4,077 $279K Add +0.6%
BAX Baxter International Inc. 0.00% 12,123 $276K Add +75.7%
NWS News Corp. Class B 0.00% 7,965 $275K Add +9.0%
J Jacobs Solutions Inc. 0.00% 1,835 $275K Add +2.2%
INFY Infosys Ltd.-SP ADR 0.00% 16,897 $275K New
EMN Eastman Chemical Co. 0.00% 4,357 $275K Add +2.8%
MAS Masco Corp. 0.00% 3,901 $275K New
RSP Invesco S&P 500 Equal Weight 0.00% 1,443 $274K New
QRVO Qorvo Inc. 0.00% 3,001 $273K Add +0.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,629 $273K Add +6.6%
IVZ Invesco Ltd. 0.00% 11,885 $273K Add +8.0%
BOTZ Global X Robotics & Artifici 0.00% 7,680 $272K No change
CMC Commercial Metals Co. 0.00% 4,730 $271K Add +7.3%
MDB Mongodb Inc. 0.00% 872 $271K New
FCFS Firstcash Holdings Inc. 0.00% 1,706 $270K Add +7.5%
LAD Lithia Motors Inc. 0.00% 855 $270K Add +36.6%
NNN NNN REIT Inc. 0.00% 6,331 $270K Add +5.9%
CPT Camden Property Trust 0.00% 2,516 $269K Reduce -5.4%
TW Tradeweb Markets Inc. Class A 0.00% 2,420 $269K Add +57.0%
MDU Mdu Resources Group Inc. 0.00% 15,051 $268K Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,718 $268K New
PNW Pinnacle West Capital 0.00% 2,983 $267K Reduce -2.5%
CNP Centerpoint Energy Inc. 0.00% 6,868 $266K Add +9.3%
VMI Valmont Industries 0.00% 687 $266K Add +2.2%
APPF Appfolio Inc. Class A 0.00% 966 $266K New
WCC Wesco International Inc. 0.00% 1,257 $266K Add +6.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 6,055 $264K New
ABCB Ameris Bancorp 0.00% 3,595 $264K Add +6.9%
HLN Haleon PLC-ADR 0.00% 29,370 $263K Reduce -7.5%
IBMT iShares Ibonds Dec 2031 Muni 0.00% 10,174 $263K New
LPL LG Display Co. Ltd.-ADR 0.00% 50,274 $262K Add +88.2%
LRN Stride Inc. 0.00% 1,757 $262K Add +16.1%
IBTF iShares Ibonds Dec 2025 Term 0.00% 11,189 $261K Reduce -95.2%
CYTK Cytokinetics Inc. 0.00% 4,752 $261K New
BIO Bio-Rad Laboratories-A 0.00% 926 $260K New
MTCH Match Group Inc. 0.00% 7,340 $259K New
GDDY GoDaddy Inc. Class A 0.00% 1,887 $258K Add +4.8%
E Eni SPA-Sponsored ADR 0.00% 7,381 $258K Reduce -3.1%
BAH Booz Allen Hamilton Holdings 0.00% 2,579 $258K Reduce -32.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,668 $258K New
SSB Southstate Bank Corp. 0.00% 2,605 $258K New
EG Everest Group Ltd. 0.00% 735 $257K Add +10.0%
FTV Fortive Corp. 0.00% 5,254 $257K Reduce -14.8%
AFRM Affirm Holdings Inc. 0.00% 3,522 $257K Add +3.2%
DVA Davita Inc. 0.00% 1,937 $257K Reduce -0.5%
KBH KB Home 0.00% 4,043 $257K New
WOR Worthington Enterprises Inc. 0.00% 4,617 $256K New
CCB Coastal Financial Corp. 0.00% 2,365 $256K New
BTI British American Tob-SP ADR 0.00% 4,815 $256K New
CWEN Clearway Energy Inc. Class C 0.00% 9,045 $256K New
FLR Fluor Corp. 0.00% 6,065 $255K Reduce -1.4%
LUV Southwest Airlines Co. 0.00% 7,995 $255K Add +10.2%
OTIS Otis Worldwide Corp. 0.00% 2,776 $254K Reduce -1.4%
CPK Chesapeake Utilities Corp. 0.00% 1,882 $253K Reduce -12.1%
TD Toronto-Dominion Bank 0.00% 3,166 $253K New
CRUS Cirrus Logic Inc. 0.00% 2,018 $253K Reduce -2.6%
RGEN Repligen Corp. 0.00% 1,891 $253K Reduce -2.2%
AOA iShares Core 80/20 Aggressiv 0.00% 2,852 $251K Add +0.3%
SR Spire Inc. 0.00% 3,078 $251K Reduce -17.0%
EDGI 3EDGE Dyna I National Eq ETF 0.00% 9,044 $251K New
UGI Ugi Corp. 0.00% 7,519 $250K New
MTH Meritage Homes Corp. 0.00% 3,443 $249K New
AR Antero Resources Corp. 0.00% 7,387 $248K Add +35.5%
KD Kyndryl Holdings Inc. 0.00% 8,235 $247K Add +3.8%
SNDK Sandisk Corp. 0.00% 2,203 $247K New
GHC Graham Holdings Co. Class B 0.00% 209 $246K New
MRNA Moderna Inc. 0.00% 9,525 $246K Add +31.3%
NPO Enpro Inc. 0.00% 1,088 $246K New
LPX Louisiana-Pacific Corp. 0.00% 2,760 $245K Add +2.2%
TIP iShares Tips Bond ETF 0.00% 2,183 $243K Reduce -1.1%
SOLV Solventum Corp. 0.00% 3,321 $242K New
CORT Corcept Therapeutics Inc. 0.00% 2,910 $242K New
AVT Avnet Inc. 0.00% 4,605 $241K Add +2.9%
FMX Fomento Economico Mex-SP ADR 0.00% 2,440 $241K Add +0.0%
B Barrick Mining Corp. 0.00% 7,337 $240K New
TSN Tyson Foods Inc. Class A 0.00% 4,428 $240K Reduce -24.9%
MZTI The Marzetti Company 0.00% 1,391 $240K Reduce -9.7%
PAYC Paycom Software Inc. 0.00% 1,155 $240K Reduce -11.2%
CMF iShares California Muni Bond 0.00% 4,213 $240K No change
VOYA Voya Financial Inc. 0.00% 3,212 $240K Add +2.7%
CVNA Carvana Co. 0.00% 636 $240K Add +3.4%
IYJ iShares U.S. Industrials ETF 0.00% 1,642 $240K No change
XLE SS Energy Select Sector 0.00% 2,680 $239K Reduce -25.2%
BHF Brighthouse Financial Inc. 0.00% 4,497 $239K Reduce -0.6%
IHG Intercontinental Hotels-ADR 0.00% 1,965 $238K New
UHS Universal Health Services-B 0.00% 1,164 $238K Reduce -12.7%
Z Zillow Group Inc. Class C 0.00% 3,083 $238K New
EDGH 3EDGE Dynamic Hard Asset ETF 0.00% 8,217 $237K New
VVV Valvoline Inc. 0.00% 6,585 $236K Reduce -11.2%
AN Autonation Inc. 0.00% 1,080 $236K Reduce -1.2%
SNV Synovus Financial Corp. 0.00% 4,812 $236K Add +2.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,361 $236K No change
TPL Texas Pacific Land Corp. 0.00% 252 $235K Reduce -3.8%
AM Antero Midstream Corp. 0.00% 12,099 $235K Reduce -1.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 512 $235K New
TREX Trex Company Inc. 0.00% 4,524 $234K Reduce -6.3%
INCY Incyte Corp. 0.00% 2,746 $233K New
MGM MGM Resorts International 0.00% 6,718 $233K Reduce -5.0%
LKQ LKQ Corp. 0.00% 7,620 $233K Reduce -21.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,592 $233K Reduce -6.7%
DKNG Draftkings Inc. Class A 0.00% 6,209 $232K Add +18.6%
DFIV Dimensional International Va 0.00% 5,024 $232K Reduce -50.3%
MMYT Makemytrip Ltd. 0.00% 2,463 $231K New
DAR Darling Ingredients Inc. 0.00% 7,434 $229K Reduce -0.1%
TEAM Atlassian Corp. Class A 0.00% 1,435 $229K Reduce -35.8%
ROG Rogers Corp. 0.00% 2,829 $228K New
IPG Interpublic Group of Cos Inc. 0.00% 8,151 $227K Reduce -6.4%
GPN Global Payments Inc. 0.00% 2,737 $227K New
MSEX Middlesex Water Co. 0.00% 4,191 $227K Reduce -10.0%
BG Bunge Global SA 0.00% 2,791 $227K Reduce -16.4%
TNL Travel + Leisure Co. 0.00% 3,790 $225K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,094 $225K Reduce -2.1%
POWL Powell Industries Inc. 0.00% 738 $225K New
ASB Associated Banc-Corp. 0.00% 8,736 $225K New
NXST Nexstar Media Group Inc. 0.00% 1,135 $225K New
COKE Coca-Cola Consolidated Inc. 0.00% 1,915 $224K Add +2.6%
RKLB Rocket Lab Corp. 0.00% 4,675 $224K New
SLG SL Green Realty Corp. 0.00% 3,744 $224K Add +0.9%
CTRE Caretrust REIT Inc. 0.00% 6,435 $223K New
DT Dynatrace Inc. 0.00% 4,604 $223K Add +10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,408 $223K Add +2.8%
PVH PVH Corp. 0.00% 2,652 $222K New
NE Noble Corp. PLC 0.00% 7,851 $222K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 9,584 $222K No change
HWC Hancock Whitney Corp. 0.00% 3,538 $222K New
RBA RB Global Inc. 0.00% 2,044 $221K Add +5.4%
CHTR Charter Communications Inc. Class A 0.00% 805 $221K Reduce -59.0%
IBTL iShares Ibonds Dec 2031 Term 0.00% 10,732 $221K No change
PUK Prudential PLC-ADR 0.00% 7,881 $221K New
XLC SS Comm Select Sector SPDR 0.00% 1,859 $220K Reduce -20.6%
LYB Lyondellbasell Indu Class A 0.00% 4,474 $219K Reduce -10.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 12,344 $219K New
CADE Cadence Bank 0.00% 5,821 $219K New
QSR Restaurant Brands Intern 0.00% 3,393 $218K Add +11.7%
ESI Element Solutions Inc. 0.00% 8,620 $217K New
NMRK Newmark Group Inc. Class A 0.00% 11,586 $216K Reduce -3.0%
STRL Sterling Infrastructure Inc. 0.00% 635 $216K New
MHK Mohawk Industries Inc. 0.00% 1,672 $216K New
AA Alcoa Corp. 0.00% 6,553 $216K New
VC Visteon Corp. 0.00% 1,798 $216K New
PATK Patrick Industries Inc. 0.00% 2,081 $215K New
PR Permian Resources Corp. Class A 0.00% 16,815 $215K Reduce -0.5%
LULU Lululemon Athletica Inc. 0.00% 1,208 $215K Reduce -16.9%
TFX Teleflex Inc. 0.00% 1,755 $215K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,324 $214K New
SIGI Selective Insurance Group 0.00% 2,641 $214K Add +0.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,494 $213K New
SBRA Sabra Health Care REIT Inc. 0.00% 11,436 $213K New
CLS Celestica Inc. 0.00% 865 $213K New
CCEP Coca-Cola Europacific Partne 0.00% 2,355 $213K Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 2,392 $213K New
ASC Ardmore Shipping Corp. 0.00% 17,924 $213K New
H Hyatt Hotels Corp. Class A 0.00% 1,496 $212K New
AU Anglogold Ashanti PLC 0.00% 3,017 $212K New
TEX Terex Corp. 0.00% 4,125 $212K New
IAGG iShares Intl Aggregate Bond 0.00% 4,100 $210K Add +3.9%
M Macy's Inc. 0.00% 11,666 $209K Add +4.5%
MOG.A Moog Inc. Class A 0.00% 1,004 $209K New
BPOP Popular Inc. 0.00% 1,641 $208K New
EPD Enterprise Products Partners 0.00% 6,665 $208K Reduce -1.1%
MRSK Toews Agility Shares Managed 0.00% 5,831 $208K New
HLI Houlihan Lokey Inc. 0.00% 1,011 $208K New
LEN.B Lennar Corp. Class B 0.00% 1,727 $207K New
FLUT Flutter Entertainment PLC-Di 0.00% 813 $207K New
EE Excelerate Energy Inc. Class A 0.00% 8,164 $206K Reduce -10.6%
ITGR Integer Holdings Corp. 0.00% 1,987 $205K Add +2.6%
AUB Atlantic Union Bankshares Co. 0.00% 5,813 $205K New
PAPI Parametric Equity Prem Inco 0.00% 7,870 $205K New
THG Hanover Insurance Group Inc./ 0.00% 1,127 $205K New
MUR Murphy Oil Corp. 0.00% 7,198 $204K New
WDFC WD-40 Co. 0.00% 1,033 $204K Add +2.1%
SLM SLM Corp. 0.00% 7,343 $203K Add +1.3%
UE Urban Edge Properties 0.00% 9,926 $203K New
TOST Toast Inc. Class A 0.00% 5,565 $203K Add +5.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 8,015 $203K New
PCTY Paylocity Holding Corp. 0.00% 1,272 $203K Add +1.7%
NYF iShares New York Muni Bond E 0.00% 3,794 $202K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,508 $202K Add +4.5%
GNTX Gentex Corp. 0.00% 7,136 $202K New
AKAM Akamai Technologies Inc. 0.00% 2,660 $202K New
PEN Penumbra Inc. 0.00% 795 $201K Reduce -2.3%
ONC Beone Medicines Ltd.-ADR 0.00% 591 $201K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,154 $201K New
FLO Flowers Foods Inc. 0.00% 15,213 $199K New
UMC United Microelectron-SP ADR 0.00% 26,074 $198K New
DNOW Dnow Inc. 0.00% 12,861 $196K Add +0.2%
AMCR Amcor PLC 0.00% 23,763 $194K Reduce -14.4%
TK Teekay Corp. Ltd. 0.00% 23,624 $193K New
CCC CCC Intelligent Solutions Ho 0.00% 21,116 $192K Add +6.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 25,879 $190K Add +84.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 14,883 $181K New
VFC VF Corp. 0.00% 12,147 $175K Add +13.4%
AVTR Avantor Inc. 0.00% 13,770 $172K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 12,851 $168K Add +6.2%
DC Dakota Gold Corp. 0.00% 35,788 $163K New
CNH CNH Industrial NV 0.00% 14,718 $160K New
QS Quantumscape Corp. 0.00% 12,408 $153K Add +8.2%
NOV Nov Inc. 0.00% 11,477 $152K New
ASLE Aersale Corp. 0.00% 18,411 $151K New
XRAY Dentsply Sirona Inc. 0.00% 11,864 $151K Reduce -41.1%
ABEV Ambev SA-ADR 0.00% 64,353 $144K New
VIV Telefonica Brasil-ADR 0.00% 11,130 $142K New
PK Park Hotels & Resorts Inc. 0.00% 12,756 $141K New
NAT Nordic American Tankers Ltd. 0.00% 44,688 $140K New
EGY Vaalco Energy Inc. 0.00% 34,421 $138K New
VIAV Viavi Solutions Inc. 0.00% 10,830 $137K Add +0.4%
MAC COPPER LTD 0.00% 11,184 $137K Reduce -35.7%
TELFY Telefonica SA-Spon ADR 0.00% 26,385 $134K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 16,154 $129K New
VOD Vodafone Group PLC-SP ADR 0.00% 11,096 $129K New
DNP DNP Select Income Fund Inc. 0.00% 12,725 $127K New
LUMN Lumen Technologies Inc. 0.00% 20,305 $124K New
EPM Evolution Petroleum Corp. 0.00% 24,838 $120K New
GNW Genworth Financial Inc. 0.00% 13,242 $118K Add +4.2%
TALO Talos Energy Inc. 0.00% 12,269 $118K New
LXP LXP Industrial Trust 0.00% 12,635 $113K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,869 $111K New
KOS Kosmos Energy Ltd. 0.00% 65,889 $109K New
BBD Banco Bradesco-ADR 0.00% 32,279 $109K New
OMER Omeros Corp. 0.00% 25,830 $106K Reduce -3.7%
MPT Medical Properties Trust Inc. 0.00% 20,593 $104K Add +54.8%
WEN The Wendy's Co. 0.00% 11,060 $101K New
EXFY Expensify Inc. Class A 0.00% 50,347 $93K New
BGS B&G Foods Inc. 0.00% 17,550 $78K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 22,222 $76K Add +2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 11,214 $74K Add +11.2%
CFFN Capitol Federal Financial Inc. 0.00% 11,235 $71K New
NEOG Neogen Corp. 0.00% 11,175 $64K New
COTY Coty Inc. Class A 0.00% 15,264 $62K Add +11.1%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10,749 $61K Reduce -0.0%
DHC Diversified Healthcare Trust 0.00% 13,195 $58K No change
TACT Transact Technologies Inc. 0.00% 10,720 $58K New
LRMR Larimar Therapeutics Inc. 0.00% 17,533 $57K New
POET Poet Technologies Inc. 0.00% 10,000 $55K New
VYGR Voyager Therapeutics Inc. 0.00% 11,775 $55K New
GSM Ferroglobe PLC 0.00% 11,499 $52K New
OSUR Orasure Technologies Inc. 0.00% 16,018 $51K Add +20.4%
BDN Brandywine Realty Trust 0.00% 10,858 $45K Reduce -22.7%
NXDR Nextdoor Holdings Inc. 0.00% 19,057 $40K New
GGB Gerdau SA -Spon ADR 0.00% 11,970 $37K New
HAIN Hain Celestial Group Inc. 0.00% 18,412 $29K New
REI Ring Energy Inc. 0.00% 16,514 $18K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 11,001 $14K New
OPITQ Office Properties Income Tru 0.00% 13,059 $4K New

Portfolio Sells Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Reduce -20.1% 2.13% −0.95
REGL Prshrs S&P Mid 400 DVD Arist Reduce -6.6% 2.59% −0.63
MSFT Microsoft Corp. Reduce -0.6% 3.58% −0.62
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -74.8% 0.14% −0.52
BRK.A Berkshire Hathaway Inc. Class A Reduce -9.0% 1.53% −0.45
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.2% 1.90% −0.31
VGSH Vanguard Short-Term Treasury Reduce -9.2% 0.87% −0.29
MUB iShares National Muni Bond E Reduce -4.5% 0.77% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -25.8% 0.34% −0.19
IWB iShares Russell 1000 ETF Reduce -3.2% 1.01% −0.17
SMMD iShares Russell 2500 ETF Reduce -5.7% 0.91% −0.17
COST Costco Wholesale Corp. Reduce -8.4% 0.28% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 0.55% −0.11
VXF Vanguard Extended Market ETF Reduce -4.0% 0.67% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -7.6% 0.45% −0.09
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.09
IBTF iShares Ibonds Dec 2025 Term Reduce -95.2% 0.00% −0.08
SBUX Starbucks Corp. Reduce -0.5% 0.23% −0.08
DON Wisdomtree US Midcap Dividen Reduce -2.6% 0.36% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 0.38% −0.06
CRM Salesforce Inc. Reduce -1.8% 0.14% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -0.5% 0.34% −0.05
SCHX Schwab US Large-Cap ETF Reduce -6.6% 0.25% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.32% −0.05
HAWX iShares Cur HDG MSCI Acwi-X Reduce -0.4% 0.32% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -3.0% 0.09% −0.04
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.04
SLGN Silgan Holdings Inc. Reduce -86.1% 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -53.8% 0.03% −0.04
BMI Badger Meter Inc. Sold out 0.00% −0.04
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -15.3% 0.10% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.9% 0.07% −0.03
LII Lennox International Inc. Reduce -73.4% 0.01% −0.03
TXN Texas Instruments Inc. Reduce -0.1% 0.09% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -22.8% 0.03% −0.03
LSTR Landstar System Inc. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -61.3% 0.02% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -1.4% 0.17% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -13.2% 0.08% −0.03
AMGN Amgen Inc. Reduce -12.3% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.16% −0.02
VONE Vanguard Russell 1000 Reduce -2.3% 0.14% −0.02
TLH iShares 10-20 Year Treasury Reduce -8.7% 0.07% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -1.3% 0.11% −0.02
ADI Analog Devices Inc. Reduce -0.3% 0.10% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -53.6% 0.01% −0.02
SCHG Schwab US Large-Cap Growth Reduce -1.0% 0.14% −0.02
MATX Matson Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

DFAI Dimensional International Co. Add +91.5% 5.43% +2.15
VTV Vanguard Mrngstr Val ETF-Aui Add +76.6% 4.26% +1.48
QUAL iShares MSCI USA Quality Fac Add +132.4% 2.74% +1.39
DFLV Dim US Large Cap Value ETF Add +132.4% 1.88% +0.96
VUG Vanguard Mrngstar GR ETF-Sui Add +34.9% 4.16% +0.74
DFAE Dimensional Emerging Core Eq Add +75.2% 1.91% +0.69
VGIT Vanguard Intermediate-Term T Add +93.3% 1.14% +0.42
DFSV Dimensional US Small Cap Val Add +70.2% 0.97% +0.33
AGG iShares Core U.S. Aggregate Add +45.7% 1.74% +0.31
VB Vanguard Most SM-Cap ETF-Usd Add +49.2% 1.07% +0.26
BNDX Vanguard Total Intl Bond ETF Add +113.6% 0.51% +0.22
SDY SS SPDR S&P Dividend ETF Add +126.6% 0.42% +0.20
LRCX Lam Research Corp. Add +51.0% 0.45% +0.19
AAPL Apple Inc. Add +6.1% 2.05% +0.16
GOOG Alphabet Inc. Class C Add +13.6% 0.51% +0.11
GOOGL Alphabet Inc. Class A Add +10.3% 0.55% +0.11
ORCL Oracle Corp. Add +20.7% 0.41% +0.09
AVGO Broadcom Inc. Add +15.3% 0.61% +0.07
NULG Nuveen ESG LRG-Cap GRW ETF Add +69.2% 0.16% +0.05
VTI VG Morningstar TS MKT ETF-US Add +21.8% 0.62% +0.05
IXUS iShares Core Intl Stock ETF Add +53.0% 0.18% +0.05
NUSC Nuveen ESG Small-Cap ETF Add +85.6% 0.12% +0.05
NUEM Nuveen ESG Emerging Markets Add +81.7% 0.11% +0.04
TER Teradyne Inc. Add +439.6% 0.03% +0.03
ROL Rollins Inc. Add +639.2% 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +30.6% 0.11% +0.03
WTS Watts Water Technologies-A New 0.03% +0.03
WRB WR Berkley Corp. Add +310.9% 0.03% +0.02
NKE Nike Inc. Class B Add +50.0% 0.13% +0.02
OSK Oshkosh Corp. Add +342.7% 0.03% +0.02
JNJ Johnson & Johnson Add +9.8% 0.24% +0.02
KR Kroger Co. Add +151.9% 0.04% +0.02
CAT Caterpillar Inc. Add +9.9% 0.19% +0.02
APP AppLovin Corp. Class A Add +15.0% 0.04% +0.02
CDE Coeur Mining Inc. New 0.02% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +122.4% 0.04% +0.02
HDV iShares Core High Dividend E Add +291.2% 0.02% +0.02
INTC Intel Corp. Add +19.0% 0.05% +0.02
BABA Alibaba Group Holding-SP ADR Add +83.0% 0.03% +0.02
STX Seagate Technology Holdings Add +75.0% 0.03% +0.02
FRT Federal Realty Invs Trust New 0.02% +0.02
ITOT iShares Core S&P Total U.S. Add +72.0% 0.04% +0.01
BANC Banc of California Inc. Add +97.9% 0.03% +0.01
IAU iShares Gold Trust Add +182.1% 0.02% +0.01
SECT Main Sector Rotation ETF Add +446.3% 0.02% +0.01
GLW Corning Inc. Add +35.7% 0.03% +0.01
NUBD Nuveen ESG US Aggregate Bond Add +112.5% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +31.8% 0.05% +0.01
GDXU Microsectors Gold Miners 3X New 0.01% +0.01
RIVN Rivian Automotive Inc. Class A Add +128.9% 0.02% +0.01

All Filings

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