Coldstream Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Coldstream Capital Management Inc. reported 1,160 stock positions worth $7.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Dimensional International (DFAI, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 64 new positions, sold out of 120, added to 429 and reduced 620. The biggest buy was Microsoft (MSFT, shares +54%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −46%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$7.7B (Q4 2025)
SEC Filing
0001082339-26-000002 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $7.7B $7.7B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 1,160 stocks · $7.7B

IVV iShares Core S&P 500 ETF 6.96% 781,814 $535.5M Add +4.2%
DFAI Dimensional International Co. 5.45% 11,001,558 $419.3M Reduce -0.7%
MSFT Microsoft Corp. 4.96% 789,112 $381.6M Add +54.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.29% 1,729,977 $330.4M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.96% 625,220 $305.0M Reduce -3.0%
HEFA Isha Curr Hedged MSCI Eafe 3.04% 5,656,741 $234.0M Add +2.7%
VOO Vanguard S&P 500 ETF 2.96% 363,127 $227.7M Add +0.9%
QUAL iShares MSCI USA Quality Fac 2.78% 1,076,830 $213.9M Add +3.1%
IEF iShares 7-10 Year Treasury B 2.48% 1,983,958 $190.8M Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist 2.30% 2,100,534 $176.9M Reduce -6.9%
AAPL Apple Inc. 2.25% 636,854 $173.1M Add +6.3%
VEA Vanguard Ftse Developed ETF 2.08% 2,562,638 $160.1M Reduce -2.9%
DFLV Dim US Large Cap Value ETF 1.97% 4,440,601 $151.9M Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.85% 452,584 $142.5M Reduce -1.2%
NVDA Nvidia Corp. 1.82% 752,943 $140.4M Add +4.7%
DFAE Dimensional Emerging Core Eq 1.82% 4,293,101 $139.8M Reduce -4.3%
AGG iShares Core U.S. Aggregate 1.65% 1,274,200 $127.3M Reduce -1.1%
AMZN Amazon.com Inc. 1.30% 432,823 $99.9M Add +8.8%
VGIT Vanguard Intermediate-Term T 1.11% 1,423,400 $85.3M Add +1.4%
VGSH Vanguard Short-Term Treasury 1.07% 1,400,031 $82.2M Add +27.8%
VB Vanguard Most SM-Cap ETF-Usd 1.05% 313,309 $80.8M Add +0.7%
IJH iShares Core S&P Midcap ETF 1.01% 1,173,446 $77.4M Add +9.5%
IWB iShares Russell 1000 ETF 0.97% 200,295 $74.8M Reduce -2.8%
DFSV Dimensional US Small Cap Val 0.94% 2,194,002 $72.2M Reduce -2.9%
SMMD iShares Russell 2500 ETF 0.83% 847,846 $63.5M Reduce -7.4%
BRK.A Berkshire Hathaway Inc. Class A 0.79% 81 $61.1M Reduce -46.4%
MUB iShares National Muni Bond E 0.76% 544,186 $58.3M Add +1.4%
GOOGL Alphabet Inc. Class A 0.68% 167,485 $52.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 154,872 $51.9M Add +10.6%
GOOG Alphabet Inc. Class C 0.67% 164,788 $51.7M Add +5.4%
AVGO Broadcom Inc. 0.62% 138,077 $47.8M Add +0.6%
META Meta Platforms Inc. Class A 0.62% 72,030 $47.5M Add +0.8%
LLY Eli Lilly & Co. 0.61% 43,571 $46.8M Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.59% 325,101 $45.2M Add +45.4%
IEFA iShares Core MSCI Eafe ETF 0.56% 481,323 $43.1M Add +3.0%
VXF Vanguard Extended Market ETF 0.53% 196,301 $41.1M Reduce -17.6%
LRCX Lam Research Corp. 0.49% 219,496 $37.6M Reduce -11.8%
BNDX Vanguard Total Intl Bond ETF 0.48% 766,885 $37.1M Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.47% 362,246 $36.4M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 69,948 $35.2M Reduce -6.0%
TSLA Tesla Inc. 0.44% 74,630 $33.6M Add +12.5%
VWO Vanguard Ftse Emerging Marke 0.43% 622,027 $33.4M Add +1.9%
JPM JPMorgan Chase & Co. 0.42% 100,526 $32.4M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 43,586 $29.7M Add +44.6%
IWR iShares Russell Mid-Cap ETF 0.35% 282,567 $27.2M Reduce -2.5%
VT Vanguard Tot World STK ETF 0.35% 188,351 $26.6M Add +0.4%
DON Wisdomtree US Midcap Dividen 0.33% 490,747 $25.3M Reduce -3.4%
IDEV iShares Core MSCI Dev MKTS 0.33% 306,813 $25.3M Reduce -1.3%
HAWX iShares Cur HDG MSCI Acwi-X 0.32% 620,339 $24.5M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.31% 109,008 $24.0M Reduce -2.4%
EEM iShares MSCI Emerging Market 0.30% 426,436 $23.3M Add +13.9%
COST Costco Wholesale Corp. 0.30% 26,963 $23.3M Add +19.8%
V Visa Inc. Class A 0.30% 65,203 $22.9M Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 0.30% 222,052 $22.7M Add +871.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 77,971 $22.6M Reduce -9.4%
XOM Exxon Mobil Corp. 0.27% 173,115 $20.8M Add +2.2%
IEMG iShares Core MSCI Emerging 0.27% 309,301 $20.8M Add +3.3%
ORCL Oracle Corp. 0.26% 103,674 $20.2M Reduce -3.3%
JNJ Johnson & Johnson 0.26% 97,170 $20.1M Add +1.6%
IEI iShares 3-7 Year Treasury Bo 0.26% 164,672 $19.7M Add +40.9%
SCHX Schwab US Large-Cap ETF 0.24% 688,992 $18.5M Reduce -4.0%
CAT Caterpillar Inc. 0.23% 31,050 $17.8M Add +2.4%
WMT Walmart Inc. 0.22% 154,558 $17.2M Add +1.7%
NFLX Netflix Inc. 0.22% 179,680 $16.8M Add +29.9%
ABBV Abbvie Inc. 0.22% 73,490 $16.8M Add +2.8%
MA Mastercard Inc. Class A 0.22% 29,286 $16.7M Reduce -2.1%
SBUX Starbucks Corp. 0.22% 196,710 $16.6M Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 0.21% 222,300 $16.4M Reduce -3.8%
CSCO Cisco Systems Inc. 0.21% 210,980 $16.3M Reduce -3.4%
IXUS iShares Core Intl Stock ETF 0.21% 187,728 $15.9M Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 52,338 $15.5M Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 263,580 $15.3M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.19% 24,092 $14.8M Add +23.6%
HD Home Depot Inc. 0.19% 41,832 $14.4M Reduce -4.6%
HDEF Xtrackers MSCI Eafe High Div 0.19% 462,730 $14.3M Add +4.6%
PG The Procter & Gamble Co. 0.18% 97,719 $14.0M Reduce -4.9%
RTX RTX Corp. 0.18% 75,119 $13.8M Reduce -0.3%
MRK Merck & Co. Inc. 0.17% 121,842 $12.8M Reduce -1.2%
CRM Salesforce Inc. 0.16% 46,183 $12.2M Add +6.1%
VSS Vanguard Ftse All Wo X-US SC 0.16% 84,697 $12.1M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.16% 25,624 $12.1M Add +2.4%
MS Morgan Stanley 0.16% 68,306 $12.1M Reduce -5.9%
GOVT iShares US Treasury Bond ETF 0.16% 524,342 $12.1M Reduce -12.5%
EFA iShares MSCI Eafe ETF 0.15% 119,959 $11.5M Add +13.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.15% 115,525 $11.3M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.15% 91,581 $11.3M Add +6.6%
ABT Abbott Laboratories 0.14% 88,941 $11.1M Reduce -4.6%
CVX Chevron Corp. 0.14% 71,876 $11.0M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 70,045 $10.8M Reduce -5.3%
SCHG Schwab US Large-Cap Growth 0.14% 328,346 $10.7M Reduce -0.8%
KO The Coca-Cola Co. 0.14% 151,618 $10.6M Reduce -0.1%
HEEM iShares Crncy Hedgd MSCI Em 0.14% 303,871 $10.6M Add +0.4%
VONE Vanguard Russell 1000 0.13% 33,160 $10.2M Reduce -1.2%
KLAC KLA Corp. 0.13% 8,132 $9.9M Reduce -4.3%
T AT&T Inc. 0.13% 393,665 $9.8M Reduce -8.6%
NKE Nike Inc. Class B 0.12% 148,770 $9.5M Add +11.6%
MCD McDonald's Corp. 0.12% 30,901 $9.4M Reduce -1.4%
NEE Nextera Energy Inc. 0.12% 113,878 $9.1M Add +0.6%
AMD Advanced Micro Devices 0.12% 41,686 $8.9M Add +3.5%
IWM iShares Russell 2000 ETF 0.11% 35,219 $8.7M Add +24.1%
NUSC Nuveen ESG Small-Cap ETF 0.11% 192,701 $8.6M Reduce -3.3%
PEP Pepsico Inc. 0.11% 59,388 $8.5M Add +79.6%
ADI Analog Devices Inc. 0.11% 30,477 $8.3M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.11% 26,482 $8.2M Add +2.9%
BLK BlackRock Inc. 0.11% 7,596 $8.1M Reduce -3.6%
NUEM Nuveen ESG Emerging Markets 0.10% 224,685 $8.0M Reduce -5.7%
GLD SPDR Gold Shares 0.10% 19,873 $7.9M Add +123.4%
WM Waste Management Inc. 0.10% 35,331 $7.8M Add +7.1%
AXP American Express Co. 0.10% 20,801 $7.7M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 139,283 $7.7M Add +5.9%
RPG Invesco S&P 500 Pure Growth 0.10% 164,057 $7.7M Reduce -5.1%
PM Philip Morris International 0.10% 47,423 $7.6M Add +2.6%
VZ Verizon Communications Inc. 0.10% 186,594 $7.6M Reduce -9.8%
PLTR Palantir Technologies Inc. Class A 0.10% 42,268 $7.5M Add +8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 29,845 $7.5M Add +5.5%
ACN Accenture PLC Class A 0.10% 27,851 $7.5M Add +8.0%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 110,079 $7.4M Add +0.0%
GS Goldman Sachs Group Inc. 0.09% 8,234 $7.2M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 23,505 $7.1M Reduce -18.5%
AFL Aflac Inc. 0.09% 64,612 $7.1M Add +2.5%
UNH Unitedhealth Group Inc. 0.09% 21,420 $7.1M Reduce -5.4%
LIN Linde PLC 0.09% 16,496 $7.0M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.09% 12,068 $7.0M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 163,293 $7.0M Reduce -6.3%
WFC Wells Fargo & Co. 0.09% 74,314 $6.9M Add +8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 75,581 $6.9M Reduce -32.1%
AMAT Applied Materials Inc. 0.09% 26,833 $6.9M Reduce -4.7%
SO The Southern Co. 0.09% 75,576 $6.6M Reduce -1.7%
PFE Pfizer Inc. 0.08% 260,855 $6.5M Add +76.5%
HON Honeywell International Inc. 0.08% 32,979 $6.4M Reduce -3.4%
DUK Duke Energy Corp. 0.08% 54,741 $6.4M Reduce -2.2%
DE Deere & Co. 0.08% 13,659 $6.4M Add +0.5%
USB US Bancorp 0.08% 115,579 $6.2M Reduce -3.4%
QCOM Qualcomm Inc. 0.08% 35,997 $6.2M Reduce -3.5%
MDT Medtronic PLC 0.08% 63,472 $6.1M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.08% 10,749 $6.1M Reduce -6.3%
IUSG iShares Core S&P U.S. Growth 0.08% 36,149 $6.1M Reduce -7.0%
VNQ Vanguard Real Estate ETF 0.08% 67,532 $6.0M Reduce -2.0%
MU Micron Technology Inc. 0.08% 20,867 $6.0M Add +0.2%
TXN Texas Instruments Inc. 0.08% 33,371 $5.8M Reduce -7.3%
IWP iShares Russell Mid-Cap Grow 0.07% 41,790 $5.7M Add +5.5%
INTU Intuit Inc. 0.07% 8,580 $5.7M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.07% 17,522 $5.7M Reduce -4.7%
PLD Prologis Inc. 0.07% 44,128 $5.6M Add +163.1%
SCZ iShares MSCI Eafe Small-Cap 0.07% 72,218 $5.6M Reduce -8.0%
AMGN Amgen Inc. 0.07% 16,672 $5.5M Reduce -4.4%
SPGI S&P Global Inc. 0.07% 10,374 $5.4M Reduce -9.4%
BND Vanguard Total Bond Market 0.07% 70,806 $5.2M Reduce -0.9%
PSX Phillips 66 0.07% 40,002 $5.2M Reduce -5.5%
GEV GE Vernova Inc. 0.07% 7,675 $5.0M Add +5.1%
BKNG Booking Holdings Inc. 0.06% 930 $5.0M Add +4.6%
O Realty Income Corp. 0.06% 88,215 $5.0M Reduce -6.2%
DHR Danaher Corp. 0.06% 21,671 $5.0M Add +39.4%
UNP Union Pacific Corp. 0.06% 21,340 $4.9M Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 50,403 $4.9M Add +0.7%
AMT American Tower Corp. 0.06% 27,693 $4.9M Reduce -8.6%
BA The Boeing Co. 0.06% 22,292 $4.8M Add +1.3%
NOW ServiceNow Inc. 0.06% 30,961 $4.7M Add +0.4%
CAH Cardinal Health Inc. 0.06% 22,979 $4.7M Reduce -3.9%
GILD Gilead Sciences Inc. 0.06% 38,262 $4.7M Add +7.1%
PCAR Paccar Inc. 0.06% 42,738 $4.7M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 39,803 $4.5M Reduce -4.8%
SUB iShares Short-Term National 0.06% 42,074 $4.5M Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.06% 4,867 $4.4M Reduce -5.6%
VTWO Vanguard Russell 2000 ETF 0.06% 44,176 $4.4M Add +1.0%
LOW Lowe's Cos Inc. 0.05% 17,446 $4.2M Reduce -3.5%
WSM Williams-Sonoma Inc. 0.05% 23,547 $4.2M Add +1.4%
SYK Stryker Corp. 0.05% 11,903 $4.2M Reduce -0.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 18,105 $4.2M Reduce -0.2%
INTC Intel Corp. 0.05% 109,693 $4.0M Reduce -1.6%
AXON Axon Enterprise Inc. 0.05% 7,088 $4.0M Add +2.4%
EXPD Expeditors Intl Wash Inc. 0.05% 26,537 $4.0M Reduce -5.2%
APH Amphenol Corp. Class A 0.05% 29,094 $3.9M Reduce -8.5%
RFG Invesco S&P Midcap 400 Pure 0.05% 74,982 $3.9M Add +1.9%
ETN Eaton Corp. PLC 0.05% 12,334 $3.9M Reduce -16.4%
EBAY eBay Inc. 0.05% 44,624 $3.9M Reduce -7.5%
COF Capital One Financial Corp. 0.05% 16,028 $3.9M Add +2.5%
C Citigroup Inc. 0.05% 32,851 $3.8M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 3,568 $3.8M Reduce -12.6%
STE Steris PLC 0.05% 15,010 $3.8M Add +13.7%
APP AppLovin Corp. Class A 0.05% 5,507 $3.7M Add +35.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 140,878 $3.7M Add +14.7%
CEG Constellation Energy 0.05% 10,330 $3.6M Add +1.9%
ADBE Adobe Inc. 0.05% 10,387 $3.6M Reduce -3.4%
BSX Boston Scientific Corp. 0.05% 37,625 $3.6M Reduce -13.5%
RF Regions Financial Corp. 0.05% 131,901 $3.6M Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 13,563 $3.5M Reduce -2.4%
TER Teradyne Inc. 0.04% 17,737 $3.4M Reduce -3.1%
NEM Newmont Corp. 0.04% 33,191 $3.3M Add +58.2%
COP Conocophillips 0.04% 35,274 $3.3M Reduce -1.8%
MCK McKesson Corp. 0.04% 4,024 $3.3M Add +7.8%
IBMO iShares Ibonds Dec 2026 Term 0.04% 127,094 $3.3M Add +7.1%
PGR Progressive Corp. 0.04% 14,287 $3.3M Reduce -15.4%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 126,526 $3.2M Add +13.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 24,232 $3.2M Add +1.3%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 64,447 $3.1M Add +10.4%
RS Reliance Inc. 0.04% 10,854 $3.1M Reduce -6.8%
OKE Oneok Inc. 0.04% 41,848 $3.1M Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,525 $3.1M Add +32.4%
ANET Arista Networks Inc. 0.04% 23,278 $3.1M Add +23.2%
ROUS Hartford Multifact US Eqty 0.04% 52,647 $3.0M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.04% 16,967 $2.9M Reduce -0.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 115,031 $2.9M Add +19.7%
TMUS T-Mobile US Inc. 0.04% 14,436 $2.9M Reduce -7.1%
SCHM Schwab US Mid Cap ETF 0.04% 97,205 $2.9M Add +1.8%
ICE Intercontinental Exchange Inc. 0.04% 17,898 $2.9M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.04% 28,730 $2.9M Reduce -14.7%
YUM Yum! Brands Inc. 0.04% 18,763 $2.8M Add +98.8%
KR Kroger Co. 0.04% 45,359 $2.8M Reduce -5.4%
PANW Palo Alto Networks Inc. 0.04% 15,273 $2.8M Add +2.4%
AES AES Corp. 0.04% 195,510 $2.8M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.04% 8,886 $2.8M Add +5.7%
WPC WP Carey Inc. 0.04% 43,119 $2.8M Reduce -8.7%
PH Parker Hannifin Corp. 0.04% 3,153 $2.8M Add +1.9%
EME Emcor Group Inc. 0.04% 4,520 $2.8M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.04% 100,211 $2.7M Add +42.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 6,002 $2.7M Reduce -6.3%
CB Chubb Ltd. 0.04% 8,643 $2.7M Reduce -1.8%
UBER Uber Technologies Inc. 0.03% 32,923 $2.7M Reduce -9.9%
GD General Dynamics Corp. 0.03% 7,984 $2.7M Add +6.0%
MO Altria Group Inc. 0.03% 46,479 $2.7M Add +1.5%
ITOT iShares Core S&P Total U.S. 0.03% 17,984 $2.7M Reduce -18.6%
OHI Omega Healthcare Investors 0.03% 60,263 $2.7M Reduce -3.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 23,135 $2.7M New
LNT Alliant Energy Corp. 0.03% 40,930 $2.7M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.03% 12,496 $2.7M Add +11.9%
BANC Banc of California Inc. 0.03% 136,931 $2.6M Add +0.3%
LFUS Littelfuse Inc. 0.03% 10,459 $2.6M Reduce -7.6%
DLN Wisdomtree US Largecap Divid 0.03% 30,003 $2.6M Reduce -2.9%
IBMP iShares Ibonds Dec 2027 Term 0.03% 103,895 $2.6M Add +7.5%
WELL Welltower Inc. 0.03% 14,110 $2.6M Reduce -3.0%
GGG Graco Inc. 0.03% 31,672 $2.6M Reduce -6.3%
TSCO Tractor Supply Company 0.03% 51,605 $2.6M Reduce -5.9%
SCHC Schwab Intl Small-Cap Equity 0.03% 56,344 $2.6M Reduce -5.4%
EHC Encompass Health Corp. 0.03% 23,948 $2.5M Reduce -4.4%
MAR Marriott International Class A 0.03% 8,154 $2.5M Add +10.9%
TXRH Texas Roadhouse Inc. 0.03% 15,156 $2.5M Reduce -5.3%
SNX TD Synnex Corp. 0.03% 16,697 $2.5M Reduce -5.4%
ESGU iShares ESG Aware MSCI USA 0.03% 16,819 $2.5M Reduce -0.4%
CTRA Coterra Energy Inc. 0.03% 94,231 $2.5M Reduce -7.7%
NUBD Nuveen ESG US Aggregate Bond 0.03% 109,805 $2.5M Add +6.8%
SAP Sap SE-Sponsored ADR 0.03% 10,036 $2.4M Reduce -21.1%
BR Broadridge Financial Solutio 0.03% 10,872 $2.4M Reduce -2.6%
STX Seagate Technology Holdings 0.03% 8,716 $2.4M Add +1.9%
TT Trane Technologies PLC 0.03% 6,154 $2.4M Reduce -6.7%
STAG Stag Industrial Inc. 0.03% 64,900 $2.4M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,427 $2.4M Reduce -14.4%
LMT Lockheed Martin Corp. 0.03% 4,888 $2.4M Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.03% 97,424 $2.4M Add +5.5%
BRO Brown & Brown Inc. 0.03% 29,251 $2.3M Add +0.1%
MRSH Marsh & McLennan Cos 0.03% 12,564 $2.3M Reduce -2.1%
ROL Rollins Inc. 0.03% 38,377 $2.3M Reduce -9.4%
OEF iShares S&P 100 ETF 0.03% 6,716 $2.3M Reduce -1.2%
RGA Reinsurance Group of America 0.03% 11,273 $2.3M Reduce -2.4%
EMR Emerson Electric Co. 0.03% 17,267 $2.3M Reduce -12.2%
DCOR Dimensional US Core Eq 1 ETF 0.03% 31,095 $2.3M Add +37.1%
SCI Service Corp. International 0.03% 29,276 $2.3M Reduce -11.6%
AVA Avista Corp. 0.03% 59,195 $2.3M Reduce -5.3%
IEX Idex Corp. 0.03% 12,801 $2.3M Reduce -3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 28,087 $2.2M Reduce -20.4%
VXUS Vanguard Total Intl Stock 0.03% 29,287 $2.2M Add +14.5%
JCI Johnson Controls Internation 0.03% 18,425 $2.2M Reduce -11.0%
DOX Amdocs Ltd. 0.03% 27,083 $2.2M Reduce -4.6%
AMP Ameriprise Financial Inc. 0.03% 4,445 $2.2M Reduce -3.2%
MAIN Main Street Capital Corp. 0.03% 36,086 $2.2M Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 42,697 $2.2M Reduce -5.5%
SPOT Spotify Technology SA 0.03% 3,727 $2.2M Reduce -11.8%
HDV iShares Core High Dividend E 0.03% 17,744 $2.2M Add +24.3%
ADP Automatic Data Processing 0.03% 8,352 $2.1M Reduce -21.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 30,575 $2.1M Reduce -3.5%
AVB Avalonbay Communities Inc. 0.03% 11,774 $2.1M Reduce -1.1%
DKS Dick's Sporting Goods Inc. 0.03% 10,738 $2.1M Reduce -5.6%
DFAC Dimensional US Core Equity 2 0.03% 53,300 $2.1M Reduce -3.6%
SHW The Sherwin-Williams Co. 0.03% 6,475 $2.1M Reduce -15.8%
RIVN Rivian Automotive Inc. Class A 0.03% 105,568 $2.1M Reduce -14.8%
DPZ Domino's Pizza Inc. 0.03% 4,978 $2.1M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.03% 17,202 $2.1M Add +14.6%
SHOP Shopify Inc. Class A 0.03% 12,834 $2.1M Add +174.1%
ELV Elevance Health Inc. 0.03% 5,883 $2.1M Reduce -1.5%
FICO Fair Isaac Corp. 0.03% 1,216 $2.1M Add +3.9%
OZK Bank Ozk 0.03% 44,555 $2.1M Reduce -2.9%
AON Aon PLC Class A 0.03% 5,784 $2.0M Reduce -7.0%
PNC PNC Financial Services Group 0.03% 9,765 $2.0M Reduce -16.8%
WMB Williams Cos Inc. 0.03% 33,634 $2.0M Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 9,505 $2.0M No change
HCA HCA Healthcare Inc. 0.03% 4,278 $2.0M Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 7,139 $2.0M Add +2.1%
ORLY O'reilly Automotive Inc. 0.03% 21,789 $2.0M Add +0.2%
HRL Hormel Foods Corp. 0.03% 83,578 $2.0M New
DVY iShares Select Dividend ETF 0.03% 14,023 $2.0M No change
PWR Quanta Services Inc. 0.03% 4,686 $2.0M Reduce -12.2%
TEL Te Connectivity PLC 0.03% 8,657 $2.0M Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.03% 20,731 $1.9M Reduce -0.6%
IBMT iShares Ibonds Dec 2031 Muni 0.03% 74,465 $1.9M Add +631.9%
ESGD iShares Trust iShares ESG Aw 0.03% 20,312 $1.9M Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 31,680 $1.9M Reduce -1.3%
MGRC McGrath Rentcorp 0.03% 18,318 $1.9M Reduce -3.2%
BX Blackstone Inc. 0.02% 12,366 $1.9M Reduce -20.4%
CBSH Commerce Bancshares Inc. 0.02% 36,373 $1.9M Add +2.6%
RLI Rli Corp. 0.02% 29,602 $1.9M Reduce -0.1%
OSK Oshkosh Corp. 0.02% 15,074 $1.9M Reduce -7.5%
CUBE Cubesmart 0.02% 52,297 $1.9M Reduce -5.4%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 74,052 $1.9M No change
VST Vistra Corp. 0.02% 11,526 $1.9M Reduce -4.6%
CME Cme Group Inc. 0.02% 6,807 $1.9M Reduce -7.1%
HWM Howmet Aerospace Inc. 0.02% 9,013 $1.8M Add +15.4%
NVS Novartis AG-Sponsored ADR 0.02% 13,324 $1.8M Reduce -24.6%
FIX Comfort Systems USA Inc. 0.02% 1,964 $1.8M Reduce -0.9%
SNPS Synopsys Inc. 0.02% 3,820 $1.8M Reduce -13.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 73,810 $1.8M No change
WTS Watts Water Technologies-A 0.02% 6,490 $1.8M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.02% 32,808 $1.8M Reduce -13.5%
VONG Vanguard Russell 1000 Growth 0.02% 14,449 $1.8M Reduce -1.0%
WSO Watsco Inc. 0.02% 5,198 $1.8M Reduce -7.7%
MBB iShares MBS ETF 0.02% 18,371 $1.7M Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.02% 24,456 $1.7M Add +6.7%
MCO Moody's Corp. 0.02% 3,416 $1.7M Reduce -22.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 58,493 $1.7M Reduce -25.9%
NVT Nvent Electric PLC 0.02% 17,001 $1.7M Reduce -10.0%
MLPX Global X MLP & Energy Infras 0.02% 28,593 $1.7M Add +0.5%
AZO AutoZone Inc. 0.02% 510 $1.7M Reduce -4.0%
IBDU iShares Ibonds Dec 2029 Term 0.02% 73,423 $1.7M Add +2.0%
GLW Corning Inc. 0.02% 19,590 $1.7M Reduce -33.9%
GM General Motors Co. 0.02% 21,023 $1.7M Add +1.1%
CMCSA Comcast Corp. Class A 0.02% 57,039 $1.7M Reduce -11.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 77,077 $1.7M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 21,184 $1.7M Reduce -2.0%
TRV The Travelers Cos Inc. 0.02% 5,803 $1.7M Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 20,890 $1.7M Reduce -5.5%
SCHA Schwab US Small-Cap ETF 0.02% 58,781 $1.7M Reduce -3.8%
IAU iShares Gold Trust 0.02% 20,557 $1.7M Reduce -10.2%
URI United Rentals Inc. 0.02% 2,051 $1.7M Reduce -0.3%
KBR KBR Inc. 0.02% 41,149 $1.7M Reduce -5.3%
MET Metlife Inc. 0.02% 20,618 $1.6M Add +6.6%
ALL Allstate Corp. 0.02% 7,809 $1.6M Add +0.6%
CVS CVS Health Corp. 0.02% 20,348 $1.6M Add +7.0%
MDLZ Mondelez International Inc. Class A 0.02% 29,951 $1.6M Reduce -7.2%
HUBB Hubbell Inc. 0.02% 3,628 $1.6M Add +3.4%
CI The Cigna Group 0.02% 5,850 $1.6M Reduce -0.3%
ITW Illinois Tool Works 0.02% 6,520 $1.6M Reduce -5.7%
VRT Vertiv Holdings Co. Class A 0.02% 9,824 $1.6M Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 68,159 $1.6M Reduce -14.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 17,147 $1.6M Add +2.0%
NSC Norfolk Southern Corp. 0.02% 5,454 $1.6M Reduce -22.3%
MLM Martin Marietta Materials 0.02% 2,517 $1.6M Reduce -18.8%
MMM 3M Co. 0.02% 9,782 $1.6M Add +7.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 73,782 $1.6M No change
MNST Monster Beverage Corp. 0.02% 20,343 $1.6M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 33,375 $1.6M Reduce -4.3%
TRGP Targa Resources Corp. 0.02% 8,411 $1.6M Reduce -28.1%
ROK Rockwell Automation Inc. 0.02% 3,981 $1.5M Add +9.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 14,416 $1.5M No change
SF Stifel Financial Corp. 0.02% 11,945 $1.5M Add +1.6%
RELX Relx PLC - Spon ADR 0.02% 36,448 $1.5M Reduce -22.4%
VGT Vanguard Info Tech ETF 0.02% 1,955 $1.5M Reduce -28.9%
MELI MercadoLibre Inc. 0.02% 723 $1.5M Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.02% 25,429 $1.5M Add +15.6%
CSX CSX Corp. 0.02% 39,740 $1.4M Reduce -15.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 54,096 $1.4M No change
ITA iShares U.S. Aerospace & Def 0.02% 6,684 $1.4M Reduce -8.6%
NRG NRG Energy Inc. 0.02% 8,979 $1.4M Reduce -1.2%
NOC Northrop Grumman Corp. 0.02% 2,504 $1.4M Reduce -16.8%
DAL Delta Air Lines Inc. 0.02% 20,548 $1.4M Add +21.2%
REGN Regeneron Pharmaceuticals 0.02% 1,847 $1.4M Reduce -8.9%
LYG Lloyds Banking Group PLC-ADR 0.02% 266,662 $1.4M Reduce -13.4%
CMI Cummins Inc. 0.02% 2,742 $1.4M Add +2.1%
WDC Western Digital Corp. 0.02% 8,111 $1.4M Reduce -2.4%
IBDX iShares Ibonds Dec 2032 TC 0.02% 54,646 $1.4M Add +0.7%
UBS UBS Group AG-Reg 0.02% 30,080 $1.4M Add +10.2%
PAAS Pan American Silver Corp. 0.02% 26,746 $1.4M Add +6.0%
ECL Ecolab Inc. 0.02% 5,270 $1.4M Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 17,863 $1.4M Add +589.2%
FDX FedEx Corp. 0.02% 4,779 $1.4M Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 10,687 $1.4M Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.02% 2,267 $1.4M No change
SPG Simon Property Group Inc. 0.02% 7,376 $1.4M Reduce -11.1%
RODM Hartford Multifact Dev MRKT 0.02% 36,858 $1.4M Add +0.0%
SRE Sempra 0.02% 15,290 $1.4M Reduce -11.7%
SECT Main Sector Rotation ETF 0.02% 20,946 $1.4M Reduce -0.1%
ADSK Autodesk Inc. 0.02% 4,561 $1.4M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.02% 36,457 $1.3M Reduce -11.3%
AIG American International Group 0.02% 15,701 $1.3M Reduce -14.6%
EXC Exelon Corp. 0.02% 30,768 $1.3M Reduce -18.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 50,761 $1.3M Add +2.5%
IWS iShares Russell Mid-Cap Valu 0.02% 9,294 $1.3M Reduce -14.8%
MPC Marathon Petroleum Corp. 0.02% 7,943 $1.3M Add +14.8%
FCX Freeport-McMoran Inc. 0.02% 25,313 $1.3M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.02% 1,893 $1.3M Add +8.4%
CTAS Cintas Corp. 0.02% 6,763 $1.3M Reduce -15.2%
D Dominion Energy Inc. 0.02% 21,696 $1.3M Reduce -17.2%
TOL Toll Brothers Inc. 0.02% 9,400 $1.3M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,421 $1.3M Reduce -20.5%
EQIX Equinix Inc. 0.02% 1,647 $1.3M Add +1.0%
VLO Valero Energy Corp. 0.02% 7,731 $1.3M Add +17.7%
COR Cencora Inc. 0.02% 3,723 $1.3M Add +6.9%
AME Ametek Inc. 0.02% 6,015 $1.2M Add +6.1%
ETR Entergy Corp. 0.02% 13,340 $1.2M Reduce -2.3%
UL Unilever PLC-Sponsored ADR 0.02% 18,783 $1.2M Reduce -8.0%
ASX Ase Technology Holding -ADR 0.02% 75,699 $1.2M Reduce -11.8%
NXPI NXP Semiconductors NV 0.02% 5,605 $1.2M Add +10.2%
IQLT iShares MSCI International Q 0.02% 26,509 $1.2M Add +6.4%
S Sentinelone Inc. Class A 0.02% 79,842 $1.2M Reduce -0.0%
KMI Kinder Morgan Inc. 0.02% 43,366 $1.2M Reduce -1.8%
ROST Ross Stores Inc. 0.02% 6,610 $1.2M Add +2.0%
GEHC GE Healthcare Technology 0.02% 14,415 $1.2M Add +8.7%
SHEL Shell PLC-ADR 0.02% 15,999 $1.2M Add +7.4%
TDG Transdigm Group Inc. 0.02% 878 $1.2M Add +21.6%
AEP American Electric Power 0.02% 10,120 $1.2M Add +3.6%
KKR KKR & Co. Inc. 0.01% 9,073 $1.2M Add +28.5%
UTHR United Therapeutics Corp. 0.01% 2,353 $1.1M Add +3.0%
ISPY Proshares S&P High Incom ETF 0.01% 25,071 $1.1M Add +9.7%
CL Colgate-Palmolive Co. 0.01% 14,396 $1.1M Reduce -73.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,553 $1.1M New
EXPE Expedia Group Inc. 0.01% 3,975 $1.1M Add +4.1%
UPS United Parcel Service Class B 0.01% 11,318 $1.1M Add +28.7%
TFC Truist Financial Corp. 0.01% 22,734 $1.1M Reduce -5.3%
DHI D.R. Horton Inc. 0.01% 7,764 $1.1M Reduce -23.4%
DG Dollar General Corp. 0.01% 8,420 $1.1M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 15,339 $1.1M Add +7.0%
CPRT Copart Inc. 0.01% 28,468 $1.1M Reduce -10.5%
ITT Itt Inc. 0.01% 6,399 $1.1M Add +6.8%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 24,866 $1.1M Reduce -1.7%
MSI Motorola Solutions Inc. 0.01% 2,894 $1.1M Reduce -21.0%
FRT Federal Realty Invs Trust 0.01% 10,987 $1.1M Reduce -0.4%
GWW WW Grainger Inc. 0.01% 1,097 $1.1M Add +1.0%
HUBS HubSpot Inc. 0.01% 2,754 $1.1M Add +18.8%
CTVA Corteva Inc. 0.01% 16,479 $1.1M Add +10.1%
IUSV iShares Core S&P U.S. Value 0.01% 10,744 $1.1M Add +12.6%
EVR Evercore Inc. Class A 0.01% 3,237 $1.1M Add +7.3%
NDAQ Nasdaq Inc. 0.01% 11,326 $1.1M Add +27.9%
HIG Hartford Insurance Group Inc. 0.01% 7,982 $1.1M Reduce -3.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 41,457 $1.1M Reduce -30.5%
FTNT Fortinet Inc. 0.01% 13,746 $1.1M Add +10.0%
IWD iShares Russell 1000 Value E 0.01% 5,177 $1.1M Add +3.7%
ESML iShares ESG Aware MSCI USA S 0.01% 23,650 $1.1M Add +127.7%
EWBC East West Bancorp Inc. 0.01% 9,586 $1.1M Add +0.6%
TLH iShares 10-20 Year Treasury 0.01% 10,575 $1.1M Reduce -77.9%
RSG Republic Services Inc. 0.01% 5,048 $1.1M Reduce -1.5%
LITE Lumentum Holdings Inc. 0.01% 2,897 $1.1M Add +4.9%
CFG Citizens Financial Group 0.01% 18,274 $1.1M Reduce -41.3%
FAST Fastenal Co. 0.01% 26,454 $1.1M Reduce -25.5%
SONY Sony Group Corp. - SP ADR 0.01% 41,260 $1.1M Reduce -16.4%
SAN Banco Santander SA-Spon ADR 0.01% 89,050 $1.0M Add +9.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 11,566 $1.0M Add +15.9%
IQV Iqvia Holdings Inc. 0.01% 4,579 $1.0M Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 26,776 $1.0M Reduce -3.1%
XYL Xylem Inc. 0.01% 7,497 $1.0M Reduce -2.1%
CNC Centene Corp. 0.01% 24,750 $1.0M Add +13.5%
DOV Dover Corp. 0.01% 5,208 $1.0M Reduce -0.2%
JBL Jabil Inc. 0.01% 4,420 $1.0M Reduce -17.9%
ULTA Ulta Beauty Inc. 0.01% 1,664 $1.0M Add +14.4%
SPXC SPX Technologies Inc. 0.01% 5,024 $1.0M Add +1.9%
VYM Vanguard High DVD Yield ETF 0.01% 6,996 $1.0M Add +22.8%
DASH DoorDash Inc. Class A 0.01% 4,431 $1.0M Add +3.2%
PRU Prudential Financial Inc. 0.01% 8,877 $1.0M Reduce -13.4%
IR Ingersoll-Rand Inc. 0.01% 12,544 $994K Reduce -18.2%
CFR Cullen/Frost Bankers Inc. 0.01% 7,797 $987K Add +5.6%
NET Cloudflare Inc. Class A 0.01% 4,955 $977K Reduce -2.4%
POCT Innovator U.S. Equity Power 0.01% 22,196 $975K No change
MRVL Marvell Technology Inc. 0.01% 11,456 $974K Reduce -33.7%
WBD Warner Bros Discovery Inc. 0.01% 33,766 $973K Reduce -0.1%
CIEN Ciena Corp. 0.01% 4,159 $973K Reduce -12.8%
BDX Becton Dickinson and Co. 0.01% 5,011 $973K Reduce -7.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 50,137 $969K Reduce -43.0%
FSLR First Solar Inc. 0.01% 3,693 $965K Reduce -8.8%
CASY Casey's General Stores Inc. 0.01% 1,732 $957K Add +15.9%
DFAS Dimensional US Small Cap ETF 0.01% 13,704 $955K Add +13.3%
FANG Diamondback Energy Inc. 0.01% 6,331 $952K Add +3.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 72,365 $949K Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,975 $949K Add +207.6%
ED Consolidated Edison Inc. 0.01% 9,544 $948K Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.01% 5,588 $947K Add +8.0%
CRH CRH PLC 0.01% 7,571 $945K Reduce -0.5%
LECO Lincoln Electric Holdings 0.01% 3,922 $940K Add +3.7%
WTFC Wintrust Financial Corp. 0.01% 6,712 $938K Add +13.5%
CW Curtiss-Wright Corp. 0.01% 1,694 $934K Reduce -12.1%
EQT Eqt Corp. 0.01% 17,391 $932K Add +5.0%
IWV iShares Russell 3000 ETF 0.01% 2,401 $929K Reduce -1.6%
OMER Omeros Corp. 0.01% 53,605 $921K Add +107.5%
JEF Jefferies Financial Group Inc. 0.01% 14,823 $919K Add +11.8%
UNM Unum Group 0.01% 11,775 $913K Reduce -4.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 107,682 $903K Reduce -26.8%
RBC RBC Bearings Inc. 0.01% 2,012 $902K Add +11.1%
BN Brookfield Corp. 0.01% 19,586 $899K Reduce -7.4%
VEEV Veeva Systems Inc. Class A 0.01% 4,020 $897K Add +5.9%
WAT Waters Corp. 0.01% 2,353 $894K Reduce -20.2%
NDSN Nordson Corp. 0.01% 3,703 $890K Add +10.6%
MKSI MKS Inc. 0.01% 5,566 $889K Add +15.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 18,774 $889K Add +27.2%
CP Canadian Pacific Kansas City 0.01% 12,059 $888K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.01% 3,592 $887K Reduce -28.8%
SYF Synchrony Financial 0.01% 10,561 $881K Add +4.7%
IBCA iShares Ibonds Dec 2035 TC 0.01% 33,754 $876K Add +97.2%
HOOD Robinhood Markets Inc. Class A 0.01% 7,727 $874K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,317 $870K Reduce -28.1%
CBRE CBRE Group Inc. Class A 0.01% 5,403 $869K Reduce -27.1%
BABA Alibaba Group Holding-SP ADR 0.01% 5,924 $868K Reduce -48.6%
MSCI MSCI Inc. 0.01% 1,504 $863K Reduce -3.2%
VLTO Veralto Corp. 0.01% 8,638 $862K Add +35.9%
SNDK Sandisk Corp. 0.01% 3,627 $861K Add +64.6%
TPR Tapestry Inc. 0.01% 6,727 $860K Reduce -12.1%
KVUE Kenvue Inc. 0.01% 49,663 $857K Add +95.9%
OMC Omnicom Group 0.01% 10,603 $856K Add +53.7%
APO Apollo Global Management Inc. 0.01% 5,903 $855K Add +2.8%
TTWO Take-Two Interactive Softwre 0.01% 3,333 $853K Add +12.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 9,904 $852K Reduce -26.0%
TTEK Tetra Tech Inc. 0.01% 25,169 $844K Reduce -8.0%
BIIB Biogen Inc. 0.01% 4,782 $842K Add +6.7%
PYPL PayPal Holdings Inc. 0.01% 14,415 $842K Reduce -15.4%
IT Gartner Inc. 0.01% 3,325 $839K Add +20.6%
MCHP Microchip Technology Inc. 0.01% 13,156 $838K Reduce -29.2%
HDB HDFC Bank Ltd.-ADR 0.01% 22,927 $838K Reduce -31.7%
TMFC Motley Fool 100 Index ETF 0.01% 11,650 $836K No change
COIN Coinbase Global Inc. Class A 0.01% 3,697 $836K Reduce -21.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 12,937 $829K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.01% 34,456 $828K Add +6.0%
DGRO iShares Core Dividend Growth 0.01% 11,930 $828K Add +19.2%
LHX L3HARRIS Technologies Inc. 0.01% 2,819 $828K Reduce -8.2%
FISV Fiserv Inc. 0.01% 12,288 $825K Reduce -38.3%
AWK American Water Works Co. Inc. 0.01% 6,294 $821K Reduce -28.9%
RMD Resmed Inc. 0.01% 3,409 $821K Reduce -26.9%
EW Edwards Lifesciences Corp. 0.01% 9,608 $819K Add +2.7%
SUSA iShares ESG Optimized MSCI U 0.01% 5,831 $812K Reduce -7.4%
DVN Devon Energy Corp. 0.01% 22,103 $810K Reduce -5.7%
STLD Steel Dynamics Inc. 0.01% 4,763 $807K Add +15.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,997 $804K Reduce -26.3%
FITB Fifth Third Bancorp 0.01% 17,018 $797K Reduce -6.3%
IBKR Interactive Brokers Gro Class A 0.01% 12,380 $796K Add +106.1%
IBTH iShares Ibonds Dec 2027 Term 0.01% 35,160 $790K Add +14.5%
DDOG Datadog Inc. Class A 0.01% 5,801 $789K Add +16.3%
SE Sea Ltd.-ADR 0.01% 6,176 $788K Add +6.5%
GIS General Mills Inc. 0.01% 16,923 $787K Reduce -6.4%
DLR Digital Realty Trust Inc. 0.01% 5,080 $786K Reduce -15.0%
MEDP Medpace Holdings Inc. 0.01% 1,399 $786K Reduce -2.3%
NUE Nucor Corp. 0.01% 4,794 $782K Add +3.6%
COHR Coherent Corp. 0.01% 4,196 $774K Add +3.9%
NWG Natwest Group PLC -Spon ADR 0.01% 44,171 $773K Reduce -10.0%
CR Crane Co. 0.01% 4,144 $764K Add +10.6%
SCHP Schwab U.S. Tips ETF 0.01% 28,841 $764K Add +2.9%
TDY Teledyne Technologies Inc. 0.01% 1,493 $762K Add +1.0%
VMC Vulcan Materials Co. 0.01% 2,666 $760K Reduce -7.8%
DECK Deckers Outdoor Corp. 0.01% 7,320 $759K Reduce -1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 47,537 $754K Reduce -5.6%
DELL Dell Technologies -C 0.01% 5,989 $754K Reduce -21.4%
SMMV iShares MSCI USA Small-Cap M 0.01% 17,398 $754K Add +7.0%
TGT Target Corp. 0.01% 7,711 $754K Reduce -3.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,512 $752K Add +2.6%
THC Tenet Healthcare Corp. 0.01% 3,782 $752K Reduce -1.6%
MTZ Mastec Inc. 0.01% 3,432 $746K Reduce -1.6%
NTRS Northern Trust Corp. 0.01% 5,446 $744K Reduce -3.3%
DFUS Dimensional US Eq MKT ETF 0.01% 10,027 $744K Add +1.1%
FERG Ferguson Enterprises Inc. 0.01% 3,317 $738K Add +55.5%
ACM Aecom 0.01% 7,734 $737K Reduce -12.8%
ATO Atmos Energy Corp. 0.01% 4,384 $735K Add +3.1%
PAYX Paychex Inc. 0.01% 6,506 $730K Reduce -21.2%
VPU Vanguard Utilities ETF 0.01% 3,916 $725K No change
RJF Raymond James Financial Inc. 0.01% 4,510 $724K Add +5.4%
WF Woori Financial-Spon ADR 0.01% 12,299 $723K Reduce -37.7%
ACWV iShares MSCI Global Min Vol 0.01% 6,078 $722K Add +6.2%
ZTS Zoetis Inc. 0.01% 5,727 $721K Reduce -83.4%
ES Eversource Energy 0.01% 10,668 $718K Reduce -41.5%
MTSI Macom Technology Solutions H 0.01% 4,182 $716K Add +17.1%
LDOS Leidos Holdings Inc. 0.01% 3,919 $707K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.01% 3,468 $705K Add +0.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 18,007 $704K No change
EA Electronic Arts Inc. 0.01% 3,445 $704K Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.01% 40,447 $702K Reduce -41.0%
WY Weyerhaeuser Co. 0.01% 29,542 $700K Add +3.1%
CCL Carnival Corp. 0.01% 22,802 $696K Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,086 $695K Reduce -8.6%
SYY Sysco Corp. 0.01% 9,426 $695K Reduce -15.0%
TKR Timken Co. 0.01% 8,251 $694K Add +5.3%
AMG Affiliated Managers Group 0.01% 2,400 $692K Add +1.9%
A Agilent Technologies Inc. 0.01% 5,084 $692K Reduce -9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,287 $691K Reduce -5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,593 $690K Add +4.8%
ROP Roper Technologies Inc. 0.01% 1,550 $690K Reduce -18.1%
PEG Public Service Enterprise GP 0.01% 8,584 $689K Reduce -18.8%
APA Apa Corp. 0.01% 28,171 $689K Add +1.4%
CTSH Cognizant Tech Solutions-A 0.01% 8,298 $689K Reduce -0.5%
GRMN Garmin Ltd. 0.01% 3,385 $687K Add +6.2%
USXF iShares ESG Advance MSCI USA 0.01% 11,910 $686K No change
APTV Aptiv PLC 0.01% 9,002 $685K Reduce -5.1%
BLD Topbuild Corp. 0.01% 1,635 $682K Reduce -2.7%
XEL Xcel Energy Inc. 0.01% 9,225 $681K Reduce -0.9%
TWLO Twilio Inc. Class A 0.01% 4,790 $681K Add +10.8%
ICF iShares Select U.S. REIT ETF 0.01% 11,416 $681K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,632 $679K Reduce -0.7%
HEI Heico Corp. 0.01% 2,098 $679K Add +93.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,937 $677K Add +28.6%
FLOT iShares Floating Rate Bond E 0.01% 13,301 $677K No change
THRO iShares U.S. Thematic Rotati 0.01% 17,475 $674K Reduce -0.1%
XLK SS Technology Select Sector 0.01% 4,664 $671K Add +0.8%
INSM Insmed Inc. 0.01% 3,848 $670K Reduce -14.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,256 $669K Add +7.3%
PIPR Piper Sandler Cos 0.01% 1,965 $667K Add +1.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 23,713 $664K Reduce -18.1%
ORI Old Republic Intl Corp. 0.01% 14,539 $664K Reduce -0.3%
VNO Vornado Realty Trust 0.01% 19,929 $663K Reduce -2.8%
ALB Albemarle Corp. 0.01% 4,680 $662K Add +19.4%
CACI Caci International Inc. Class A 0.01% 1,241 $661K Reduce -16.8%
HAL Halliburton Co. 0.01% 23,312 $659K Add +1.5%
PKG Packaging Corp. of America 0.01% 3,193 $659K Add +15.7%
STT State Street Corp. 0.01% 5,059 $653K Add +2.2%
GSK GSK PLC-Spon ADR 0.01% 13,215 $651K Reduce -31.1%
KMB Kimberly-Clark Corp. 0.01% 6,452 $651K Add +19.9%
EAGG iShares ESG Aware US Aggrega 0.01% 13,547 $648K Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 19,727 $646K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.01% 26,877 $646K Reduce -4.8%
UAL United Airlines Holdings Inc. 0.01% 5,728 $641K Reduce -6.4%
ZS Zscaler Inc. 0.01% 2,837 $638K Add +11.7%
MUSA Murphy USA Inc. 0.01% 1,569 $633K Reduce -13.5%
LASR Nlight Inc. 0.01% 16,821 $631K Reduce -34.9%
BUYW Main Buywrite ETF 0.01% 44,032 $631K Add +96.2%
BC Brunswick Corp. 0.01% 8,491 $630K Reduce -12.3%
WDAY Workday Inc. Class A 0.01% 2,930 $629K Reduce -24.0%
IBTG iShares Ibonds Dec 2026 Term 0.01% 27,449 $628K Add +18.9%
VRSN Verisign Inc. 0.01% 2,578 $626K Reduce -18.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,574 $626K Reduce -4.0%
KEY Keycorp 0.01% 30,277 $625K Reduce -2.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,748 $624K Add +16.7%
OXY Occidental Petroleum Corp. 0.01% 15,175 $624K Reduce -23.3%
CAG Conagra Brands Inc. 0.01% 36,041 $624K Add +8.7%
SNA Snap-on Inc. 0.01% 1,810 $624K Add +9.3%
AIT Applied Industrial Tech Inc. 0.01% 2,428 $623K Reduce -2.1%
EXP Eagle Materials Inc. 0.01% 3,012 $623K Add +6.4%
BKR Baker Hughes Co. 0.01% 13,626 $621K Add +3.4%
DOW Dow Inc. 0.01% 26,472 $619K Add +33.1%
PTC PTC Inc. 0.01% 3,549 $618K Add +9.7%
VRSK Verisk Analytics Inc. 0.01% 2,754 $616K Add +16.4%
WTW Willis Towers Watson PLC 0.01% 1,869 $614K Reduce -4.7%
ILMN Illumina Inc. 0.01% 4,650 $610K Reduce -0.4%
DRI Darden Restaurants Inc. 0.01% 3,314 $610K Reduce -2.9%
NGG National Grid PLC-SP ADR 0.01% 7,879 $609K Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,317 $607K Reduce -2.5%
COO The Cooper Cos Inc. 0.01% 7,385 $605K Add +53.4%
CSL Carlisle Cos Inc. 0.01% 1,883 $602K Reduce -16.1%
LH Labcorp Holdings Inc. 0.01% 2,400 $602K Reduce -1.6%
AEE Ameren Corporation 0.01% 6,017 $601K Add +8.9%
CLH Clean Harbors Inc. 0.01% 2,561 $601K Reduce -2.9%
NBIX Neurocrine Biosciences Inc. 0.01% 4,232 $600K Add +3.5%
EOG EOG Resources Inc. 0.01% 5,710 $600K Reduce -11.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,896 $599K Add +5.1%
WCN Waste Connections Inc. 0.01% 3,417 $599K Add +1.8%
AEIS Advanced Energy Industries 0.01% 2,856 $598K Add +2.3%
HALO Halozyme Therapeutics Inc. 0.01% 8,871 $597K Reduce -0.5%
L Loews Corp. 0.01% 5,632 $593K Reduce -44.4%
ARES Ares Management Corp. Class A 0.01% 3,656 $591K Add +80.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,370 $591K No change
PSA Public Storage 0.01% 2,272 $590K Reduce -26.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 8,195 $589K Reduce -16.7%
CCI Crown Castle Inc. 0.01% 6,619 $588K Reduce -41.4%
AIZ Assurant Inc. 0.01% 2,442 $588K Reduce -0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 5,903 $586K Reduce -28.8%
KGC Kinross Gold Corp. 0.01% 20,767 $585K Reduce -4.0%
SNOW Snowflake Inc. 0.01% 2,665 $585K Add +2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 12,913 $584K Reduce -12.7%
RPM RPM International Inc. 0.01% 5,604 $583K Reduce -0.6%
FDS Factset Research Systems Inc. 0.01% 2,003 $581K Add +79.5%
KDP Keurig Dr Pepper Inc. 0.01% 20,741 $581K Add +37.8%
IDA Idacorp Inc. 0.01% 4,585 $580K Add +21.4%
CARR Carrier Global Corp. 0.01% 10,968 $580K Reduce -16.9%
WEC WEC Energy Group Inc. 0.01% 5,495 $580K Reduce -2.8%
GWRE Guidewire Software Inc. 0.01% 2,877 $578K Reduce -2.2%
WAB Wabtec Corp. 0.01% 2,709 $578K Add +15.7%
ACGL Arch Capital Group Ltd. 0.01% 6,025 $578K Add +6.3%
IBTI iShares Ibonds Dec 2028 Term 0.01% 25,735 $576K No change
WST West Pharmaceutical Services 0.01% 2,089 $575K Reduce -23.8%
LEN Lennar Corp. Class A 0.01% 5,543 $570K Reduce -22.6%
VTRS Viatris Inc. 0.01% 45,702 $569K Reduce -4.4%
PRI Primerica Inc. 0.01% 2,200 $568K Reduce -0.9%
LOPE Grand Canyon Education Inc. 0.01% 3,407 $567K Add +9.4%
VTR Ventas Inc. 0.01% 7,291 $564K Add +5.5%
BURL Burlington Stores Inc. 0.01% 1,953 $564K Add +27.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 33,629 $563K Add +23.6%
EAT Brinker International Inc. 0.01% 3,903 $560K Reduce -3.8%
ENB Enbridge Inc. 0.01% 11,702 $560K Add +64.2%
PNFP Pinnacle Financial Partners 0.01% 5,823 $556K Reduce -4.1%
FHN First Horizon Corp. 0.01% 23,239 $555K Reduce -3.4%
ABNB Airbnb Inc. Class A 0.01% 4,085 $554K Add +24.4%
IMCG iShares Morningstar Mid-Cap 0.01% 6,915 $552K No change
XLF SS Financial Select Sector 0.01% 10,026 $549K Reduce -10.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,500 $549K No change
SOXX iShares Semiconductor ETF 0.01% 1,819 $548K Add +9.6%
JQUA JPMorgan US Quality Factor 0.01% 8,670 $548K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 16,424 $547K Add +2.2%
KHC The Kraft Heinz Co. 0.01% 22,536 $546K Reduce -22.1%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 12,424 $546K Reduce -7.1%
AU Anglogold Ashanti PLC 0.01% 6,377 $544K Add +111.4%
ACWI iShares MSCI Acwi ETF 0.01% 3,829 $542K New
DHS Wisdomtree US High Dividend 0.01% 5,312 $541K No change
PFG Principal Financial Group 0.01% 6,124 $540K Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.01% 2,150 $540K Add +12.5%
BWXT BWX Technologies Inc. 0.01% 3,121 $539K Reduce -11.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 9,047 $538K Reduce -28.3%
HOLX Hologic Inc. 0.01% 7,188 $535K Reduce -18.7%
FNF Fidelity National Financial 0.01% 9,765 $533K Reduce -22.6%
SGI Somnigroup International Inc. 0.01% 5,966 $533K Reduce -8.3%
CHD Church & Dwight Co. Inc. 0.01% 6,326 $530K Reduce -8.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 14,089 $530K Add +4.5%
LII Lennox International Inc. 0.01% 1,089 $529K Reduce -10.5%
EFX Equifax Inc. 0.01% 2,434 $528K Add +58.8%
CIB Grupo Cibest SA-ADR 0.01% 8,258 $525K Reduce -21.5%
BLDR Builders Firstsource Inc. 0.01% 5,103 $525K Reduce -9.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 6,619 $524K Add +47.8%
UI Ubiquiti Inc. 0.01% 945 $523K Add +0.3%
OC Owens Corning 0.01% 4,672 $523K Reduce -16.5%
AFG American Financial Group Inc. 0.01% 3,823 $523K Add +0.9%
KNSL Kinsale Capital Group Inc. 0.01% 1,331 $521K Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,935 $521K No change
AX Axos Financial Inc. 0.01% 6,034 $520K Add +3.9%
DLTR Dollar Tree Inc. 0.01% 4,224 $520K Reduce -4.5%
MUNI PIMCO Intermediate Municipal 0.01% 9,835 $515K No change
EXR Extra Space Storage Inc. 0.01% 3,958 $515K Reduce -0.4%
APG Api Group Corp. 0.01% 13,437 $514K Add +14.4%
IYC iShares US Consumer Discreti 0.01% 4,932 $509K No change
MDB Mongodb Inc. 0.01% 1,211 $508K Add +38.9%
KIM Kimco Realty Corp. 0.01% 25,043 $508K Reduce -1.3%
DTE DTE Energy Company 0.01% 3,915 $505K Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,056 $504K No change
EVRG Evergy Inc. 0.01% 6,936 $503K Reduce -7.2%
STZ Constellation Brands Inc. Class A 0.01% 3,636 $502K Add +47.0%
EIX Edison International 0.01% 8,342 $501K Reduce -13.4%
ENTG Entegris Inc. 0.01% 5,917 $498K Add +4.2%
MTD Mettler-Toledo International 0.01% 357 $498K Reduce -3.8%
TRAK Repositrak Inc. 0.01% 40,081 $496K Add +0.1%
XLY SS Consumer Disc Select Sect 0.01% 4,152 $496K Reduce -7.5%
FCNCA First Citizens Bcshs Class A 0.01% 231 $496K Reduce -17.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,472 $495K Add +31.2%
FIS Fidelity National Info Serv 0.01% 7,449 $495K Reduce -41.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,957 $495K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,446 $493K No change
RGLD Royal Gold Inc. 0.01% 2,218 $493K Add +7.9%
LNG Cheniere Energy Inc. 0.01% 2,526 $491K Reduce -20.5%
SNY Sanofi-ADR 0.01% 10,131 $491K Add +10.7%
BRX Brixmor Property Group Inc. 0.01% 18,652 $489K Reduce -1.0%
RMBS Rambus Inc. 0.01% 5,317 $489K Reduce -6.8%
MOH Molina Healthcare Inc. 0.01% 2,806 $487K Reduce -6.3%
PCOR Procore Technologies Inc. 0.01% 6,671 $485K Add +12.4%
PODD Insulet Corp. 0.01% 1,704 $484K Reduce -13.3%
JNK SS SPDR BB High Yield Bond 0.01% 4,927 $479K No change
BCS Barclays PLC-Spons ADR 0.01% 18,781 $478K Reduce -29.6%
EEMS iShares MSCI Emerging MKT SM 0.01% 7,073 $477K No change
OTTR Otter Tail Corp. 0.01% 5,856 $473K Reduce -5.1%
FLEX Flex Ltd. 0.01% 7,831 $473K Reduce -24.0%
ZION Zions Bancorp NA 0.01% 8,075 $473K Reduce -10.5%
USRT iShares Core US REIT ETF 0.01% 8,297 $473K No change
EEMX State Street SPDR MSCI Emerg 0.01% 11,051 $471K Reduce -2.2%
RACE Ferrari NV 0.01% 1,275 $471K Add +3.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 9,423 $470K Reduce -3.6%
FNB FNB Corp. 0.01% 27,406 $469K Reduce -1.7%
GL Globe Life Inc. 0.01% 3,329 $466K Reduce -19.3%
FN Fabrinet 0.01% 1,020 $464K Add +1.9%
COLB Columbia Banking System Inc. 0.01% 16,494 $461K Reduce -0.1%
TKO Tko Group Holdings Inc. 0.01% 2,199 $460K Add +3.3%
PMAY Innovator U.S. Equity Power 0.01% 11,582 $459K No change
PHM Pultegroup Inc. 0.01% 3,902 $458K Reduce -36.2%
CPNG Coupang Inc. 0.01% 19,372 $457K Add +15.1%
TMHC Taylor Morrison Home Corp. 0.01% 7,741 $456K Reduce -8.6%
LAMR Lamar Advertising Co. Class A 0.01% 3,598 $455K Reduce -17.2%
NTAP Netapp Inc. 0.01% 4,244 $455K Reduce -1.8%
HSY The Hershey Co. 0.01% 2,498 $455K Reduce -23.9%
ENS Enersys 0.01% 3,096 $454K Reduce -2.5%
LULU Lululemon Athletica Inc. 0.01% 2,167 $450K Add +79.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 46,640 $450K Reduce -30.8%
CMS CMS Energy Corp. 0.01% 6,360 $445K Reduce -3.4%
BXP BXP Inc. 0.01% 6,580 $444K Reduce -15.7%
ODFL Old Dominion Freight Line 0.01% 2,809 $441K Reduce -10.5%
DD Dupont DE Nemours Inc. 0.01% 10,936 $440K Add +2.6%
CHKP Check Point Software Tech 0.01% 2,369 $440K Reduce -49.6%
ADM Archer-Daniels-Midland Co. 0.01% 7,637 $439K Add +3.7%
NTRA Natera Inc. 0.01% 1,894 $434K Reduce -38.2%
TTE Totalenergies SE 0.01% 6,622 $433K Add +14.6%
MAA Mid-America Apartment Comm 0.01% 3,118 $433K Add +25.7%
NBR Nabors Industries Ltd. 0.01% 7,961 $432K Reduce -32.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,712 $429K Add +45.7%
GPI Group 1 Automotive Inc. 0.01% 1,068 $420K Reduce -19.4%
B Barrick Mining Corp. 0.01% 9,606 $418K Add +30.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,523 $418K Reduce -56.3%
LNC Lincoln National Corp. 0.01% 9,369 $417K Reduce -12.2%
TECH Bio-Techne Corp. 0.01% 7,089 $417K Add +21.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,885 $416K Add +6.7%
CCJ Cameco Corp. 0.01% 4,529 $414K Reduce -29.3%
CATY Cathay General Bancorp 0.01% 8,552 $414K Add +1.4%
ADC Agree Realty Corp. 0.01% 5,745 $414K Add +17.5%
WBS Webster Financial Corp. 0.01% 6,531 $411K Reduce -16.9%
PLNT Planet Fitness Inc. Class A 0.01% 3,782 $410K Add +4.7%
SCHB Schwab US Broad Market ETF 0.01% 15,620 $410K Add +5.7%
TCBI Texas Capital Bancshares Inc. 0.01% 4,508 $408K Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,069 $407K Add +7.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 7,699 $406K Reduce -0.6%
POOL Pool Corp. 0.01% 1,772 $405K Reduce -75.2%
HAS Hasbro Inc. 0.01% 4,939 $405K Add +20.6%
TSN Tyson Foods Inc. Class A 0.01% 6,903 $405K Add +55.9%
NI Nisource Inc. 0.01% 9,638 $402K Add +14.9%
CRDO Credo Technology Group Holdi 0.01% 2,783 $400K Add +33.7%
XLE SS Energy Select Sector 0.01% 8,945 $400K Add +66.9%
ALLE Allegion PLC 0.01% 2,507 $399K Add +11.9%
EPD Enterprise Products Partners 0.01% 12,421 $398K Add +86.4%
ATR Aptargroup Inc. 0.01% 3,251 $397K Reduce -17.1%
SANM Sanmina Corp. 0.01% 2,639 $396K Reduce -0.6%
PPG PPG Industries Inc. 0.01% 3,865 $396K Reduce -6.2%
CRL Charles River Laboratories 0.01% 1,983 $396K Add +2.3%
ATI Ati Inc. 0.01% 3,434 $394K Reduce -16.6%
AVY Avery Dennison Corp. 0.01% 2,163 $393K Add +2.6%
GBCI Glacier Bancorp Inc. 0.01% 8,884 $391K Add +31.5%
GMED Globus Medical Inc. Class A 0.01% 4,478 $391K Reduce -28.9%
HII Huntington Ingalls Industrie 0.01% 1,149 $391K Reduce -29.7%
CHE Chemed Corp. 0.01% 912 $390K Reduce -9.8%
BP BP PLC-Spons ADR 0.01% 11,219 $390K Add +14.0%
WWD Woodward Inc. 0.01% 1,288 $389K Reduce -1.7%
CTRE Caretrust REIT Inc. 0.01% 10,754 $389K Add +67.1%
HPQ HP Inc. 0.01% 17,425 $388K Reduce -17.5%
LUV Southwest Airlines Co. 0.01% 9,393 $388K Add +17.5%
DTM DT Midstream Inc. 0.01% 3,242 $388K Add +7.9%
DXCM Dexcom Inc. 0.01% 5,838 $387K Reduce -30.8%
FIVE Five Below 0.01% 2,057 $387K Add +5.1%
PSEP Innovator U.S. Equity Power 0.01% 8,826 $386K No change
MASI Masimo Corp. 0.01% 2,963 $385K Add +11.1%
TYL Tyler Technologies Inc. 0.01% 841 $382K Reduce -27.9%
WING Wingstop Inc. 0.01% 1,600 $382K Reduce -20.4%
VTHR Vanguard Russell 3000 0.00% 1,268 $381K No change
MLI Mueller Industries Inc. 0.00% 3,317 $381K Reduce -22.8%
MFG Mizuho Financial Group-ADR 0.00% 51,898 $380K Add +20.8%
ENSG The Ensign Group Inc. 0.00% 2,171 $378K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,722 $378K Add +9.8%
DOC Healthpeak Properties Inc. 0.00% 23,280 $374K Reduce -32.8%
HUM Humana Inc. 0.00% 1,457 $373K Reduce -40.0%
CYBR Cyberark Software Ltd./Israel 0.00% 832 $371K Reduce -35.3%
APPF Appfolio Inc. Class A 0.00% 1,594 $371K Add +65.0%
XLV SS Health Care Select Sector 0.00% 2,384 $369K Reduce -1.6%
PNR Pentair PLC 0.00% 3,541 $369K Reduce -0.5%
TD Toronto-Dominion Bank 0.00% 3,913 $369K Add +23.6%
GPC Genuine Parts Co. 0.00% 2,994 $368K Reduce -0.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 4,854 $367K Reduce -4.7%
HLN Haleon PLC-ADR 0.00% 36,228 $366K Add +23.4%
RELY Remitly Global Inc. 0.00% 26,502 $366K Reduce -5.7%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.00% 1,500 $365K Reduce -66.7%
ARGX Argenx SE - ADR 0.00% 434 $365K Reduce -28.1%
ON On Semiconductor 0.00% 6,720 $364K Reduce -15.4%
PINS Pinterest Inc. Class A 0.00% 13,920 $360K Reduce -2.0%
ESS Essex Property Trust Inc. 0.00% 1,359 $355K Reduce -9.3%
SOLS Solstice Adv Materials Inc. 0.00% 7,314 $355K Reduce -14.3%
XPO Xpo Inc. 0.00% 2,609 $355K Add +7.1%
SOFI Sofi Technologies Inc. 0.00% 13,482 $353K Add +13.7%
EQH Equitable Holdings Inc. 0.00% 7,385 $352K Add +9.3%
HLNE Hamilton Lane Inc. Class A 0.00% 2,619 $352K New
CCB Coastal Financial Corp. 0.00% 3,067 $351K Add +29.7%
RY Royal Bank of Canada 0.00% 2,059 $351K New
AGCO Agco Corp. 0.00% 3,363 $351K Add +11.5%
ECG Everus Construction Group 0.00% 4,080 $349K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,703 $349K No change
Q Qnity Electronics Inc. 0.00% 4,230 $345K Reduce -20.6%
PFGC Performance Food Group Co. 0.00% 3,838 $345K Add +8.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 7,163 $345K No change
RKT Rocket Cos Inc. Class A 0.00% 17,744 $344K New
AYI Acuity Inc. 0.00% 951 $342K Reduce -7.9%
BWA Borgwarner Inc. 0.00% 7,594 $342K Add +5.5%
BF.B Brown-Forman Corp. Class B 0.00% 13,111 $342K Reduce -6.6%
AA Alcoa Corp. 0.00% 6,378 $339K Reduce -2.7%
CYTK Cytokinetics Inc. 0.00% 5,320 $338K Add +11.9%
MANH Manhattan Associates Inc. 0.00% 1,938 $336K Reduce -19.9%
ARM Arm Holdings PLC-ADR 0.00% 3,065 $335K Add +20.4%
SCCO Southern Copper Corp. 0.00% 2,330 $334K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8,800 $334K Add +40.0%
ARW Arrow Electronics Inc. 0.00% 3,025 $333K Reduce -4.9%
E Eni SPA-Sponsored ADR 0.00% 8,740 $332K Add +18.4%
TPH Tri Pointe Homes Inc. 0.00% 10,507 $331K Add +3.9%
SFBS Servisfirst Bancshares Inc. 0.00% 4,593 $330K Add +21.2%
FYBR Frontier Communications Pare 0.00% 8,640 $329K Reduce -0.7%
FSS Federal Signal Corp. 0.00% 3,023 $328K Reduce -27.5%
IVZ Invesco Ltd. 0.00% 12,458 $327K Add +4.8%
RGEN Repligen Corp. 0.00% 1,992 $326K Add +5.3%
PCG P G & E Corp. 0.00% 20,212 $325K Reduce -14.8%
TXT Textron Inc. 0.00% 3,723 $325K Reduce -10.6%
GXO Gxo Logistics Inc. 0.00% 6,161 $324K Add +11.3%
AKAM Akamai Technologies Inc. 0.00% 3,703 $323K Add +39.2%
NYT New York Times Co. Class A 0.00% 4,637 $322K New
CVNA Carvana Co. 0.00% 762 $322K Add +19.8%
TRMB Trimble Inc. 0.00% 4,090 $320K Add +10.1%
CSGP Costar Group Inc. 0.00% 4,763 $320K Reduce -28.4%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 14,471 $318K No change
VCR Vanguard Consumer Discre ETF 0.00% 805 $317K No change
GTLS Chart Industries Inc. 0.00% 1,536 $317K Reduce -1.3%
YUMC Yum China Holdings Inc. 0.00% 6,628 $316K Reduce -16.0%
CRS Carpenter Technology 0.00% 1,000 $315K Reduce -15.2%
GEN Gen Digital Inc. 0.00% 11,575 $315K Reduce -3.2%
PSKY Paramount Skydance Class B 0.00% 23,254 $312K Reduce -21.6%
SWX Southwest Gas Holdings Inc. 0.00% 3,867 $309K Reduce -25.4%
MNDY Monday.com Ltd. 0.00% 2,088 $308K Reduce -4.2%
HR Healthcare Realty Trust Inc. 0.00% 18,172 $308K Reduce -12.7%
NVR NVR Inc. 0.00% 42 $306K Add +2.4%
EPAM Epam Systems Inc. 0.00% 1,493 $306K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,784 $305K Reduce -2.3%
SOLV Solventum Corp. 0.00% 3,842 $304K Add +15.7%
CMA Comerica Inc. 0.00% 3,497 $304K Reduce -14.2%
FE Firstenergy Corp. 0.00% 6,771 $303K Add +6.5%
CNQ Canadian Natural Resources 0.00% 8,881 $301K Reduce -8.8%
DINO HF Sinclair Corp. 0.00% 6,493 $299K Reduce -15.1%
VIGI Vanguard Int Div App Indx FD 0.00% 3,256 $298K New
EXEL Exelixis Inc. 0.00% 6,787 $297K Reduce -13.5%
R Ryder System Inc. 0.00% 1,547 $296K Reduce -16.1%
FCFS Firstcash Holdings Inc. 0.00% 1,858 $296K Add +8.9%
LYV Live Nation Entertainment Inc. 0.00% 2,072 $295K Reduce -24.3%
BOOT Boot Barn Holdings Inc. 0.00% 1,673 $295K Reduce -3.0%
ALGN Align Technology Inc. 0.00% 1,890 $295K New
ITRI Itron Inc. 0.00% 3,169 $294K Add +0.7%
WCC Wesco International Inc. 0.00% 1,202 $294K Reduce -4.4%
MDU Mdu Resources Group Inc. 0.00% 15,047 $294K Reduce -0.0%
SFM Sprouts Farmers Market Inc. 0.00% 3,682 $293K Add +3.2%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 14,739 $292K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,047 $292K Reduce -0.7%
PFXF Vaneck Pref Sec X-Financials 0.00% 16,537 $292K Add +34.0%
CHDN Churchill Downs Inc. 0.00% 2,561 $291K Reduce -24.1%
CLX Clorox Company 0.00% 2,881 $290K Reduce -83.5%
ESAB Esab Corp. 0.00% 2,598 $290K Reduce -3.4%
BHF Brighthouse Financial Inc. 0.00% 4,474 $290K Reduce -0.5%
PPL PPL Corp. 0.00% 8,228 $288K Reduce -0.2%
SBAC SBA Communications Corp. 0.00% 1,483 $287K Reduce -6.5%
VVX V2X Inc. 0.00% 5,244 $286K Reduce -22.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 12,230 $286K Add +0.4%
KNF Knife River Corp. 0.00% 4,041 $284K Reduce -0.9%
BBY Best Buy Co. Inc. 0.00% 4,229 $283K Reduce -10.1%
BTI British American Tob-SP ADR 0.00% 4,996 $283K Add +3.8%
ALK Alaska Air Group Inc. 0.00% 5,596 $281K Reduce -12.4%
EDGI 3EDGE Dyna I National Eq ETF 0.00% 9,910 $281K Add +9.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,992 $281K No change
FTV Fortive Corp. 0.00% 5,087 $281K Reduce -3.2%
USFD US Foods Holding Corp. 0.00% 3,720 $280K Reduce -44.8%
ARE Alexandria Real Estate Equit 0.00% 5,723 $280K Reduce -38.5%
CMC Commercial Metals Co. 0.00% 4,042 $280K Reduce -14.6%
XLP SS Consumer Staples Sel Sect 0.00% 3,600 $280K Reduce -4.1%
INCY Incyte Corp. 0.00% 2,828 $279K Add +3.0%
RKLB Rocket Lab Corp. 0.00% 4,002 $279K Reduce -14.4%
RSP Invesco S&P 500 Equal Weight 0.00% 1,455 $279K Add +0.8%
PUK Prudential PLC-ADR 0.00% 8,948 $278K Add +13.5%
AMKR Amkor Technology Inc. 0.00% 7,046 $278K New
FTGC First Trust Global Tactical 0.00% 11,938 $277K No change
DAR Darling Ingredients Inc. 0.00% 7,701 $277K Add +3.6%
FIW First Trust Water ETF 0.00% 2,548 $277K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.00% 5,573 $277K New
HL Hecla Mining Co. 0.00% 14,385 $276K Reduce -68.8%
UMBF Umb Financial Corp. 0.00% 2,395 $276K Reduce -25.2%
HST Host Hotels & Resorts Inc. 0.00% 15,524 $275K Reduce -9.3%
NCLH Norwegian Cruise Line Holdin 0.00% 12,309 $275K Add +8.2%
THO Thor Industries Inc. 0.00% 2,675 $275K Reduce -0.8%
RL Ralph Lauren Corp. 0.00% 774 $274K Reduce -13.8%
CGNX Cognex Corp. 0.00% 7,603 $274K Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 12,716 $273K Reduce -5.4%
MSTR Strategy Inc. 0.00% 1,797 $273K Reduce -18.3%
INFY Infosys Ltd.-SP ADR 0.00% 15,319 $273K Reduce -9.3%
ECHO Echostar Corp. Class A 0.00% 2,509 $273K New
FCN Fti Consulting Inc. 0.00% 1,595 $272K Reduce -32.1%
ELF Elf Beauty Inc. 0.00% 3,580 $272K Reduce -21.9%
SEI Solaris Energy Infrastructur 0.00% 5,892 $271K Reduce -60.9%
AMRZ Amrize Ltd. 0.00% 5,008 $271K New
OGE Oge Energy Corp. 0.00% 6,335 $270K Reduce -21.7%
TNL Travel + Leisure Co. 0.00% 3,819 $269K Add +0.8%
GATX Gatx Corp. 0.00% 1,586 $269K Reduce -3.4%
MGM MGM Resorts International 0.00% 7,347 $268K Add +9.4%
PDEC Innovator U.S. Equity Power 0.00% 6,162 $267K Reduce -42.1%
CPB The Campbell's Company 0.00% 9,567 $267K Reduce -59.5%
DOCU Docusign Inc. 0.00% 3,890 $266K Reduce -6.2%
EG Everest Group Ltd. 0.00% 783 $266K Add +6.5%
NXST Nexstar Media Group Inc. 0.00% 1,307 $265K Add +15.2%
CNP Centerpoint Energy Inc. 0.00% 6,909 $265K Add +0.6%
BOTZ Global X Robotics & Artifici 0.00% 7,296 $264K Reduce -5.0%
VMI Valmont Industries 0.00% 657 $264K Reduce -4.4%
IDCC Interdigital Inc. 0.00% 830 $264K Add +1.2%
IBB iShares Biotechnology ETF 0.00% 1,561 $263K New
PEN Penumbra Inc. 0.00% 843 $262K Add +6.0%
CADE Cadence Bank 0.00% 6,104 $261K Add +4.9%
AGO Assured Guaranty Ltd. 0.00% 2,905 $261K New
DKNG Draftkings Inc. Class A 0.00% 7,532 $260K Add +21.3%
CRUS Cirrus Logic Inc. 0.00% 2,187 $259K Add +8.4%
IP International Paper Co. 0.00% 6,573 $259K Reduce -5.3%
ITGR Integer Holdings Corp. 0.00% 3,299 $259K Add +66.0%
TEAM Atlassian Corp. Class A 0.00% 1,588 $257K Add +10.7%
CVLT Commvault Systems Inc. 0.00% 2,052 $257K Add +1.7%
NWSA News Corp. Class A 0.00% 9,838 $257K Reduce -3.0%
DFAX Dimensional World Ex US Core 0.00% 7,845 $257K New
SWKS Skyworks Solutions Inc. 0.00% 4,045 $256K Reduce -13.1%
CVCO Cavco Industries Inc. 0.00% 434 $256K Reduce -20.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,108 $256K Reduce -30.9%
PPC Pilgrim's Pride Corp. 0.00% 6,547 $255K New
G Genpact Ltd. 0.00% 5,450 $255K Reduce -58.7%
EXPO Exponent Inc. 0.00% 3,668 $255K New
BG Bunge Global SA 0.00% 2,859 $255K Add +2.4%
ABCB Ameris Bancorp 0.00% 3,428 $255K Reduce -4.7%
BIO Bio-Rad Laboratories-A 0.00% 840 $255K Reduce -9.3%
ELAN Elanco Animal Health Inc. 0.00% 11,215 $254K New
AR Antero Resources Corp. 0.00% 7,344 $253K Reduce -0.6%
CLS Celestica Inc. 0.00% 856 $253K Reduce -1.0%
ABM Abm Industries Inc. 0.00% 5,936 $251K Reduce -43.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,182 $251K Reduce -55.4%
WIT Wipro Ltd.-ADR 0.00% 88,294 $251K Reduce -59.1%
AUB Atlantic Union Bankshares Co. 0.00% 7,081 $250K Add +21.8%
MKL Markel Group Inc. 0.00% 116 $249K Reduce -22.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,447 $249K New
CPAY Corpay Inc. 0.00% 825 $248K Reduce -36.5%
J Jacobs Solutions Inc. 0.00% 1,866 $247K Add +1.7%
MUR Murphy Oil Corp. 0.00% 7,877 $246K Add +9.4%
PKE Park Aerospace Corp. 0.00% 11,520 $246K Reduce -56.8%
ESI Element Solutions Inc. 0.00% 9,808 $245K Add +13.8%
LKQ LKQ Corp. 0.00% 8,106 $245K Add +6.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,673 $244K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 3,714 $243K New
IYJ iShares U.S. Industrials ETF 0.00% 1,642 $243K No change
BBIO Bridgebio Pharma Inc. 0.00% 3,171 $243K New
NBIS Nebius Group NV 0.00% 2,890 $242K Reduce -45.5%
DFIV Dimensional International Va 0.00% 4,838 $241K Reduce -3.7%
EGP Eastgroup Properties Inc. 0.00% 1,355 $241K Reduce -36.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,648 $240K New
PI Impinj Inc. 0.00% 1,378 $240K Reduce -68.9%
UHS Universal Health Services-B 0.00% 1,098 $239K Reduce -5.7%
RNR Renaissancere Holdings Ltd. 0.00% 851 $239K New
TPL Texas Pacific Land Corp. 0.00% 833 $239K Add +10.2%
OTIS Otis Worldwide Corp. 0.00% 2,723 $238K Reduce -1.9%
WOR Worthington Enterprises Inc. 0.00% 4,583 $236K Reduce -0.7%
QRVO Qorvo Inc. 0.00% 2,791 $236K Reduce -7.0%
M Macy's Inc. 0.00% 10,655 $235K Reduce -8.7%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 9,521 $235K New
CDE Coeur Mining Inc. 0.00% 13,147 $234K Reduce -81.8%
GOLF Acushnet Holdings Corp. 0.00% 2,934 $234K New
ONTO Onto Innovation Inc. 0.00% 1,480 $234K Reduce -34.6%
MRNA Moderna Inc. 0.00% 7,915 $233K Reduce -16.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,201 $233K Reduce -20.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,851 $233K Reduce -25.8%
ESE Esco Technologies Inc. 0.00% 1,183 $231K Reduce -65.4%
NPO Enpro Inc. 0.00% 1,075 $230K Reduce -1.2%
AOA iShares Core 80/20 Aggressiv 0.00% 2,566 $230K Reduce -10.0%
KD Kyndryl Holdings Inc. 0.00% 8,647 $230K Add +5.0%
NXT Nextpower Inc. 0.00% 2,630 $229K New
SNV Synovus Financial Corp. 0.00% 4,565 $228K Reduce -5.1%
COKE Coca-Cola Consolidated Inc. 0.00% 1,485 $228K Reduce -22.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,531 $228K Reduce -6.9%
KRYS Krystal Biotech Inc. 0.00% 923 $228K New
RHP Ryman Hospitality Properties 0.00% 2,403 $227K New
DCI Donaldson Co. Inc. 0.00% 2,559 $227K Reduce -43.4%
U Unity Software Inc. 0.00% 5,088 $225K New
HWC Hancock Whitney Corp. 0.00% 3,518 $224K Reduce -0.6%
NLY Annaly Capital Management Inc. 0.00% 9,952 $223K New
SLGN Silgan Holdings Inc. 0.00% 5,508 $222K Reduce -18.2%
OGS One Gas Inc. 0.00% 2,878 $222K Reduce -52.2%
IBTM iShares Ibnds Dec 2032 TT 0.00% 9,584 $221K No change
ROKU Roku Inc. 0.00% 2,032 $220K New
HACK Amplify Cybersecurity ETF 0.00% 2,742 $220K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 10,732 $220K No change
FLR Fluor Corp. 0.00% 5,552 $220K Reduce -8.5%
MSA Msa Safety Inc. 0.00% 1,363 $218K Reduce -35.3%
EXAS Exact Sciences Corp. 0.00% 2,149 $218K New
BIV Vanguard Intermediate-Term B 0.00% 2,792 $217K New
SWK Stanley Black & Decker Inc. 0.00% 2,924 $217K Reduce -24.2%
CWEN Clearway Energy Inc. Class C 0.00% 6,528 $217K Reduce -27.8%
BALL Ball Corp. 0.00% 4,095 $217K New
NWS News Corp. Class B 0.00% 7,313 $217K Reduce -8.2%
CHTR Charter Communications Inc. Class A 0.00% 1,034 $216K Add +28.4%
CUBI Customers Bancorp Inc. 0.00% 2,949 $216K New
GHC Graham Holdings Co. Class B 0.00% 196 $215K Reduce -6.2%
RBA RB Global Inc. 0.00% 2,086 $215K Add +2.0%
PR Permian Resources Corp. Class A 0.00% 15,295 $215K Reduce -9.0%
MRSK Toews Agility Shares Managed 0.00% 5,831 $215K No change
AN Autonation Inc. 0.00% 1,035 $214K Reduce -4.2%
UDR Udr Inc. 0.00% 5,823 $214K New
TRU Transunion 0.00% 2,489 $213K New
AVTR Avantor Inc. 0.00% 18,592 $213K Add +35.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,102 $213K Reduce -15.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 2,567 $213K New
TMDX Transmedics Group Inc. 0.00% 1,747 $213K New
MOAT Vaneck Morningstar Wide Moat 0.00% 2,051 $212K New
ACA Arcosa Inc. 0.00% 1,997 $212K New
KT KT Corp.-SP ADR 0.00% 11,171 $212K Reduce -59.8%
AM Antero Midstream Corp. 0.00% 11,874 $211K Reduce -1.9%
AFRM Affirm Holdings Inc. 0.00% 2,831 $211K Reduce -19.6%
UGI Ugi Corp. 0.00% 5,618 $210K Reduce -25.3%
CELH Celsius Holdings Inc. 0.00% 4,587 $210K Reduce -13.7%
NNN NNN REIT Inc. 0.00% 5,267 $209K Reduce -16.8%
INGR Ingredion Inc. 0.00% 1,892 $209K Reduce -39.8%
IBP Installed Building Products 0.00% 802 $208K New
GPN Global Payments Inc. 0.00% 2,687 $208K Reduce -1.8%
XPEV Xpeng Inc. - ADR 0.00% 10,238 $208K Reduce -68.7%
CINF Cincinnati Financial Corp. 0.00% 1,271 $208K Reduce -34.4%
POR Portland General Electric Co. 0.00% 4,315 $207K Reduce -47.4%
REG Regency Centers Corp. 0.00% 2,998 $207K Reduce -23.3%
TPYP Tortoise North American Pipe 0.00% 5,844 $206K New
CPT Camden Property Trust 0.00% 1,870 $206K Reduce -25.7%
MYRG MYR Group Inc./Delaware 0.00% 942 $206K New
BROS Dutch Bros Inc. Class A 0.00% 3,360 $206K New
PSMT Pricesmart Inc. 0.00% 1,676 $206K New
LAD Lithia Motors Inc. 0.00% 618 $205K Reduce -27.7%
IAGG iShares Intl Aggregate Bond 0.00% 4,102 $205K Add +0.1%
FOXA Fox Corp. Class A 0.00% 2,805 $205K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,250 $205K Reduce -95.0%
POWL Powell Industries Inc. 0.00% 640 $204K Reduce -13.3%
HQY Healthequity Inc. 0.00% 2,221 $203K New
MMYT Makemytrip Ltd. 0.00% 2,476 $203K Add +0.5%
NYF iShares New York Muni Bond E 0.00% 3,794 $203K No change
PAPI Parametric Equity Prem Inco 0.00% 7,870 $203K No change
NOVT Novanta Inc. 0.00% 1,704 $203K New
Z Zillow Group Inc. Class C 0.00% 2,971 $203K Reduce -3.6%
NOV Nov Inc. 0.00% 12,938 $202K Add +12.7%
PII Polaris Inc. 0.00% 3,194 $202K New
XYZ Block Inc. 0.00% 3,104 $202K Reduce -22.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 7,982 $201K Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,179 $201K Reduce -42.4%
EMN Eastman Chemical Co. 0.00% 3,143 $201K Reduce -27.9%
DVA Davita Inc. 0.00% 1,761 $200K Reduce -9.1%
DY Dycom Industries Inc. 0.00% 592 $200K New
FLO Flowers Foods Inc. 0.00% 18,336 $199K Add +20.5%
VFC VF Corp. 0.00% 10,843 $196K Reduce -10.7%
IRT Independence Realty Trust Inc. 0.00% 10,702 $187K New
ASC Ardmore Shipping Corp. 0.00% 17,399 $184K Reduce -2.9%
VIAV Viavi Solutions Inc. 0.00% 10,053 $179K Reduce -7.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 25,003 $179K Reduce -3.4%
VOD Vodafone Group PLC-SP ADR 0.00% 13,064 $173K Add +17.7%
LUMN Lumen Technologies Inc. 0.00% 21,887 $170K Add +7.8%
CLF Cleveland-Cliffs Inc. 0.00% 12,562 $167K New
TALO Talos Energy Inc. 0.00% 15,121 $167K Add +23.3%
DNOW Dnow Inc. 0.00% 11,918 $158K Reduce -7.3%
UMC United Microelectron-SP ADR 0.00% 19,327 $152K Reduce -25.9%
TK Teekay Corp. Ltd. 0.00% 16,804 $152K Reduce -28.9%
QS Quantumscape Corp. 0.00% 13,710 $143K Add +10.5%
VIV Telefonica Brasil-ADR 0.00% 11,802 $140K Add +6.0%
NOK Nokia Corp.-Spon ADR 0.00% 20,891 $135K Reduce -78.3%
DNP DNP Select Income Fund Inc. 0.00% 12,725 $127K No change
EGY Vaalco Energy Inc. 0.00% 34,894 $127K Add +1.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 16,338 $126K Add +1.1%
JELD Jeld-Wen Holding Inc. 0.00% 49,562 $122K Reduce -50.3%
PK Park Hotels & Resorts Inc. 0.00% 11,447 $120K Reduce -10.3%
GNW Genworth Financial Inc. 0.00% 12,958 $117K Reduce -2.1%
LPL LG Display Co. Ltd.-ADR 0.00% 27,523 $116K Reduce -45.3%
MPT Medical Properties Trust Inc. 0.00% 21,187 $106K Add +2.9%
DC Dakota Gold Corp. 0.00% 18,421 $105K Reduce -48.5%
STGW Stagwell Inc. 0.00% 20,928 $102K Reduce -73.2%
WEN The Wendy's Co. 0.00% 11,368 $95K Add +2.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 13,626 $90K Reduce -14.1%
POET Poet Technologies Inc. 0.00% 13,473 $85K Add +34.7%
TELFY Telefonica SA-Spon ADR 0.00% 20,928 $85K Reduce -20.7%
EXFY Expensify Inc. Class A 0.00% 55,792 $84K Add +10.8%
GRAB Grab Holdings Ltd. Class A 0.00% 15,920 $79K New
CFFN Capitol Federal Financial Inc. 0.00% 11,348 $77K Add +1.0%
AMPY Amplify Energy Corp. 0.00% 15,203 $69K Reduce -80.8%
ABEV Ambev SA-ADR 0.00% 27,957 $69K Reduce -56.6%
EPM Evolution Petroleum Corp. 0.00% 18,328 $65K Reduce -26.2%
LRMR Larimar Therapeutics Inc. 0.00% 16,334 $62K Reduce -6.8%
NAT Nordic American Tankers Ltd. 0.00% 17,720 $61K Reduce -60.4%
NWL Newell Brands Inc. 0.00% 15,082 $56K New
BGS B&G Foods Inc. 0.00% 12,292 $53K Reduce -30.0%
DHC Diversified Healthcare Trust 0.00% 10,842 $53K Reduce -17.8%
VYGR Voyager Therapeutics Inc. 0.00% 11,749 $46K Reduce -0.2%
GGB Gerdau SA -Spon ADR 0.00% 11,970 $44K No change
NXDR Nextdoor Holdings Inc. 0.00% 20,904 $44K Add +9.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10,687 $44K Reduce -0.6%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 12,300 $41K Add +11.8%
BBD Banco Bradesco-ADR 0.00% 12,137 $40K Reduce -62.4%
KOS Kosmos Energy Ltd. 0.00% 28,082 $25K Reduce -57.4%
FSP Franklin Street Properties C 0.00% 14,458 $14K New
HAIN Hain Celestial Group Inc. 0.00% 11,610 $12K Reduce -36.9%
REI Ring Energy Inc. 0.00% 11,460 $10K Reduce -30.6%
ELBM Electra Battery Materials Co. 0.00% 11,083 $9K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $59.9M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 82,400$56.2MNew
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 · principal 6,100$3.7MNew

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q3 2025 → Q4 2025

BRK.A Berkshire Hathaway Inc. Class A Reduce -46.4% 0.79% −0.74
REGL Prshrs S&P Mid 400 DVD Arist Reduce -6.9% 2.30% −0.29
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 3.96% −0.20
ORCL Oracle Corp. Reduce -3.3% 0.26% −0.14
VXF Vanguard Extended Market ETF Reduce -17.6% 0.53% −0.14
IEF iShares 7-10 Year Treasury B Reduce -1.3% 2.48% −0.13
DFAE Dimensional Emerging Core Eq Reduce -4.3% 1.82% −0.09
AGG iShares Core U.S. Aggregate Reduce -1.1% 1.65% −0.09
SMMD iShares Russell 2500 ETF Reduce -7.4% 0.83% −0.08
ZTS Zoetis Inc. Reduce -83.4% 0.01% −0.06
VMRK Vivmark Residential Reduce -95.0% 0.00% −0.05
TLH iShares 10-20 Year Treasury Reduce -77.9% 0.01% −0.05
HD Home Depot Inc. Reduce -4.6% 0.19% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.9% 2.08% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.2% 1.85% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.1% 0.09% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.46% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.4% 0.29% −0.05
CL Colgate-Palmolive Co. Reduce -73.7% 0.01% −0.04
IWB iShares Russell 1000 ETF Reduce -2.8% 0.97% −0.04
T AT&T Inc. Reduce -8.6% 0.13% −0.04
DFSV Dimensional US Small Cap Val Reduce -2.9% 0.94% −0.03
PG The Procter & Gamble Co. Reduce -4.9% 0.18% −0.03
GOVT iShares US Treasury Bond ETF Reduce -12.5% 0.16% −0.03
DON Wisdomtree US Midcap Dividen Reduce -3.4% 0.33% −0.03
MOS The Mosaic Co. Sold out 0.00% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
CLX Clorox Company Reduce -83.5% 0.00% −0.03
POOL Pool Corp. Reduce -75.2% 0.01% −0.02
FISV Fiserv Inc. Reduce -38.3% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -9.8% 0.10% −0.02
LIN Linde PLC Reduce -8.3% 0.09% −0.02
ABT Abbott Laboratories Reduce -4.6% 0.14% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -2.5% 0.35% −0.02
ETN Eaton Corp. PLC Reduce -16.4% 0.05% −0.02
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -7.5% 0.14% −0.02
BLK BlackRock Inc. Reduce -3.6% 0.11% −0.02
SBUX Starbucks Corp. Reduce -3.9% 0.22% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -48.6% 0.01% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -18.5% 0.09% −0.02
AMT American Tower Corp. Reduce -8.6% 0.06% −0.02
CDE Coeur Mining Inc. Reduce -81.8% 0.00% −0.02
ADP Automatic Data Processing Reduce -21.4% 0.03% −0.01
SAP Sap SE-Sponsored ADR Reduce -21.1% 0.03% −0.01
PGR Progressive Corp. Reduce -15.4% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -7.3% 0.08% −0.01
SCHX Schwab US Large-Cap ETF Reduce -4.0% 0.24% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.31% −0.01
UNH Unitedhealth Group Inc. Reduce -5.4% 0.09% −0.01

Portfolio Buys Q3 2025 → Q4 2025

MSFT Microsoft Corp. Add +54.0% 4.96% +1.38
STIP iShares 0-5 Year Tips Bond E Add +871.0% 0.30% +0.26
VGSH Vanguard Short-Term Treasury Add +27.8% 1.07% +0.20
AAPL Apple Inc. Add +6.3% 2.25% +0.20
IVV iShares Core S&P 500 ETF Add +4.2% 6.96% +0.19
LLY Eli Lilly & Co. Add +2.7% 0.61% +0.17
SDY SS SPDR S&P Dividend ETF Add +45.4% 0.59% +0.17
GOOG Alphabet Inc. Class C Add +5.4% 0.67% +0.16
GOOGL Alphabet Inc. Class A Add +0.1% 0.68% +0.13
AMZN Amazon.com Inc. Add +8.8% 1.30% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +44.6% 0.39% +0.12
HEFA Isha Curr Hedged MSCI Eafe Add +2.7% 3.04% +0.10
DFLV Dim US Large Cap Value ETF Add +4.4% 1.97% +0.09
IEI iShares 3-7 Year Treasury Bo Add +40.9% 0.26% +0.07
IJH iShares Core S&P Midcap ETF Add +9.5% 1.01% +0.06
GLD SPDR Gold Shares Add +123.4% 0.10% +0.06
VTI VG Morningstar TS MKT ETF-US Add +10.6% 0.67% +0.06
PEP Pepsico Inc. Add +79.6% 0.11% +0.05
PLD Prologis Inc. Add +163.1% 0.07% +0.05
QUAL iShares MSCI USA Quality Fac Add +3.1% 2.78% +0.04
TSLA Tesla Inc. Add +12.5% 0.44% +0.04
CAT Caterpillar Inc. Add +2.4% 0.23% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 4.29% +0.04
QQQ Invesco QQQ Trust Series 1 Add +23.6% 0.19% +0.03
BOXX Alpha Architect 1-3 MNTH Box New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +13.9% 0.30% +0.03
PFE Pfizer Inc. Add +76.5% 0.08% +0.03
MU Micron Technology Inc. Add +0.2% 0.08% +0.03
AMD Advanced Micro Devices Add +3.5% 0.12% +0.03
HRL Hormel Foods Corp. New 0.03% +0.03
IXUS iShares Core Intl Stock ETF Add +14.1% 0.21% +0.02
DHR Danaher Corp. Add +39.4% 0.06% +0.02
JNJ Johnson & Johnson Add +1.6% 0.26% +0.02
IBMT iShares Ibonds Dec 2031 Muni Add +631.9% 0.03% +0.02
COST Costco Wholesale Corp. Add +19.8% 0.30% +0.02
IWM iShares Russell 2000 ETF Add +24.1% 0.11% +0.02
CRM Salesforce Inc. Add +6.1% 0.16% +0.02
NEM Newmont Corp. Add +58.2% 0.04% +0.02
YUM Yum! Brands Inc. Add +98.8% 0.04% +0.02
SHOP Shopify Inc. Class A Add +174.1% 0.03% +0.02
EFA iShares MSCI Eafe ETF Add +13.4% 0.15% +0.02
NVDA Nvidia Corp. Add +4.7% 1.82% +0.02
CF CF Industries Holdings Inc. Add +589.2% 0.02% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
XOM Exxon Mobil Corp. Add +2.2% 0.27% +0.01
WMT Walmart Inc. Add +1.7% 0.22% +0.01
WFC Wells Fargo & Co. Add +8.2% 0.09% +0.01
ACN Accenture PLC Class A Add +8.0% 0.10% +0.01
AVGO Broadcom Inc. Add +0.6% 0.62% +0.01
HDEF Xtrackers MSCI Eafe High Div Add +4.6% 0.19% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal New 82,400 $56.2M
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 · principal New 6,100 $3.7M

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