Coldstream Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Coldstream Capital Management Inc. reported 1,190 stock positions worth $8.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Dimensional International (DFAI, 5.4%). Compared with Q4 2025, it opened 116 new positions, sold out of 86, added to 602 and reduced 436. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +554%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −50%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$8.1B (Q1 2026)
SEC Filing
0001082339-26-000005 ↗ filed May 8, 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 Q4 2025 Q1 2026: $8.1B $8.1B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 1,190 stocks · $8.1B

IVV iShares Core S&P 500 ETF 6.81% 840,530 $549.0M Add +7.5%
MSFT Microsoft Corp. 6.23% 1,356,446 $502.1M Add +71.9%
DFAI Dimensional International Co. 5.39% 11,155,948 $434.6M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.36% 1,792,680 $351.7M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.37% 622,805 $272.0M Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe 3.13% 5,929,029 $252.0M Add +4.8%
VOO Vanguard S&P 500 ETF 2.89% 389,384 $232.7M Add +7.2%
QUAL iShares MSCI USA Quality Fac 2.64% 1,110,105 $212.9M Add +3.1%
AAPL Apple Inc. 2.27% 720,415 $182.8M Add +13.1%
REGL Prshrs S&P Mid 400 DVD Arist 2.17% 2,023,071 $174.8M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 2.04% 2,570,908 $164.7M Add +0.3%
DFLV Dim US Large Cap Value ETF 2.03% 4,591,120 $163.9M Add +3.4%
STIP iShares 0-5 Year Tips Bond E 1.86% 1,453,255 $150.3M Add +554.5%
DFAE Dimensional Emerging Core Eq 1.81% 4,308,904 $145.9M Add +0.4%
NVDA Nvidia Corp. 1.79% 829,722 $144.7M Add +10.2%
AMZN Amazon.com Inc. 1.72% 667,009 $138.9M Add +54.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.64% 443,513 $132.5M Reduce -2.0%
AGG iShares Core U.S. Aggregate 1.62% 1,316,830 $130.7M Add +3.4%
IEF iShares 7-10 Year Treasury B 1.17% 990,423 $94.5M Reduce -50.1%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 79,971 $92.9M Add +14.3%
VGIT Vanguard Intermediate-Term T 1.06% 1,431,361 $85.2M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 320,036 $83.8M Add +2.1%
VGSH Vanguard Short-Term Treasury 0.99% 1,365,541 $79.9M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.97% 1,158,510 $78.2M Reduce -1.3%
DFSV Dimensional US Small Cap Val 0.97% 2,229,989 $78.1M Add +1.6%
IWB iShares Russell 1000 ETF 0.89% 200,572 $71.5M Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.87% 494,999 $70.4M New
GOOG Alphabet Inc. Class C 0.78% 218,782 $62.8M Add +32.8%
SMMD iShares Russell 2500 ETF 0.73% 775,027 $59.2M Reduce -8.6%
MUB iShares National Muni Bond E 0.69% 522,464 $55.5M Reduce -4.0%
AVGO Broadcom Inc. 0.65% 169,200 $52.4M Add +22.5%
GOOGL Alphabet Inc. Class A 0.65% 181,745 $52.3M Add +8.5%
VTI VG Morningstar TS MKT ETF-US 0.60% 150,033 $48.1M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.57% 510,115 $46.2M Add +6.0%
META Meta Platforms Inc. Class A 0.57% 80,236 $45.9M Add +11.4%
LRCX Lam Research Corp. 0.52% 197,856 $42.3M Reduce -9.9%
LLY Eli Lilly & Co. 0.50% 44,190 $40.6M Add +1.4%
VXF Vanguard Extended Market ETF 0.49% 191,588 $39.4M Reduce -2.4%
TSLA Tesla Inc. 0.48% 103,126 $38.3M Add +38.2%
BNDX Vanguard Total Intl Bond ETF 0.47% 793,466 $38.1M Add +3.5%
SGOV iShares 0-3 Month Treasury B 0.45% 362,476 $36.5M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.44% 653,782 $35.3M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 52,863 $34.4M Add +21.3%
COST Costco Wholesale Corp. 0.39% 31,472 $31.4M Add +16.7%
JPM JPMorgan Chase & Co. 0.38% 105,301 $31.0M Add +4.8%
XOM Exxon Mobil Corp. 0.37% 177,299 $30.1M Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.34% 282,524 $27.5M Reduce -0.0%
VT Vanguard Tot World STK ETF 0.33% 190,079 $26.3M Add +0.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.31% 614,681 $25.1M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.31% 435,418 $24.7M Add +2.1%
IDEV iShares Core MSCI Dev MKTS 0.31% 295,771 $24.7M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 0.31% 114,753 $24.7M Add +5.3%
DON Wisdomtree US Midcap Dividen 0.30% 465,970 $24.5M Reduce -5.0%
SBUX Starbucks Corp. 0.30% 267,574 $24.0M Add +36.0%
JNJ Johnson & Johnson 0.30% 97,647 $23.9M Add +0.5%
WMT Walmart Inc. 0.28% 181,695 $22.6M Add +17.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 76,855 $22.1M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.27% 308,024 $21.5M Reduce -0.4%
CAT Caterpillar Inc. 0.24% 27,522 $19.5M Reduce -11.4%
V Visa Inc. Class A 0.24% 63,286 $19.1M Reduce -2.9%
NFLX Netflix Inc. 0.23% 194,225 $18.7M Add +8.1%
SCHX Schwab US Large-Cap ETF 0.23% 722,603 $18.5M Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.23% 244,190 $18.3M Add +9.8%
CSCO Cisco Systems Inc. 0.21% 214,592 $16.7M Add +1.7%
PG The Procter & Gamble Co. 0.20% 113,170 $16.3M Add +15.8%
ABBV Abbvie Inc. 0.20% 74,217 $16.1M Add +1.0%
MRK Merck & Co. Inc. 0.20% 133,666 $16.1M Add +9.7%
HD Home Depot Inc. 0.20% 48,409 $15.9M Add +15.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 268,701 $15.9M Add +1.9%
ORCL Oracle Corp. 0.19% 106,305 $15.6M Add +2.5%
HDEF Xtrackers MSCI Eafe High Div 0.19% 476,982 $15.5M Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.19% 26,653 $15.4M Add +10.6%
IXUS iShares Core Intl Stock ETF 0.18% 170,183 $14.7M Reduce -9.3%
IEI iShares 3-7 Year Treasury Bo 0.17% 117,171 $13.9M Reduce -28.9%
CRM Salesforce Inc. 0.17% 73,945 $13.8M Add +60.1%
RTX RTX Corp. 0.17% 69,094 $13.3M Reduce -8.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.16% 141,366 $12.9M Add +22.4%
CVX Chevron Corp. 0.15% 58,991 $12.2M Reduce -17.9%
NKE Nike Inc. Class B 0.15% 230,371 $12.2M Add +54.9%
VSS Vanguard Ftse All Wo X-US SC 0.15% 83,522 $12.2M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 50,206 $12.2M Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 131,122 $12.0M Add +73.5%
T AT&T Inc. 0.15% 405,922 $11.8M Add +3.1%
EFA iShares MSCI Eafe ETF 0.14% 119,018 $11.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 70,747 $11.3M Add +1.0%
HEEM iShares Crncy Hedgd MSCI Em 0.14% 302,148 $11.2M Reduce -0.6%
MA Mastercard Inc. Class A 0.14% 21,848 $10.9M Reduce -25.4%
IWF iShares Russell 1000 Growth 0.13% 25,218 $10.8M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.13% 364,977 $10.6M Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 214,764 $10.5M Add +54.2%
KLAC KLA Corp. 0.13% 7,089 $10.4M Reduce -12.8%
IVW iShares S&P 500 Growth ETF 0.13% 91,854 $10.4M Add +0.3%
MCD McDonald's Corp. 0.13% 32,802 $10.2M Add +6.2%
VZ Verizon Communications Inc. 0.13% 202,419 $10.2M Add +8.5%
AMAT Applied Materials Inc. 0.12% 28,520 $9.7M Add +6.3%
MS Morgan Stanley 0.12% 58,794 $9.7M Reduce -13.9%
UNH Unitedhealth Group Inc. 0.12% 35,341 $9.6M Add +65.0%
VONE Vanguard Russell 1000 0.12% 32,330 $9.5M Reduce -2.5%
AMD Advanced Micro Devices 0.11% 44,357 $9.0M Add +6.4%
NEE Nextera Energy Inc. 0.11% 94,839 $8.8M Reduce -16.7%
DE Deere & Co. 0.11% 15,144 $8.5M Add +10.9%
IWM iShares Russell 2000 ETF 0.11% 34,255 $8.5M Reduce -2.7%
ADI Analog Devices Inc. 0.10% 26,615 $8.5M Reduce -12.7%
GLD SPDR Gold Shares 0.10% 19,590 $8.4M Reduce -1.4%
PM Philip Morris International 0.10% 49,837 $8.2M Add +5.1%
NUSC Nuveen ESG Small-Cap ETF 0.10% 181,617 $8.2M Reduce -5.8%
QCOM Qualcomm Inc. 0.10% 62,694 $8.1M Add +74.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 23,721 $8.0M Add +0.9%
HON Honeywell International Inc. 0.10% 35,361 $8.0M Add +7.2%
MU Micron Technology Inc. 0.10% 23,457 $7.9M Add +12.4%
KO The Coca-Cola Co. 0.10% 102,658 $7.8M Reduce -32.3%
GE General Electric filed as GE AEROSPACE 0.10% 27,187 $7.7M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 79,594 $7.7M Add +100.0%
AMGN Amgen Inc. 0.09% 21,717 $7.6M Add +30.3%
RPG Invesco S&P 500 Pure Growth 0.09% 162,757 $7.6M Reduce -0.8%
NUEM Nuveen ESG Emerging Markets 0.09% 206,692 $7.6M Reduce -8.0%
PSX Phillips 66 0.09% 41,492 $7.6M Add +3.7%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 110,079 $7.5M No change
PLTR Palantir Technologies Inc. Class A 0.09% 50,944 $7.5M Add +20.5%
GS Goldman Sachs Group Inc. 0.09% 8,745 $7.4M Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 159,706 $7.3M Reduce -2.2%
APH Amphenol Corp. Class A 0.09% 56,643 $7.2M Add +94.7%
BLK BlackRock Inc. 0.09% 7,389 $7.1M Reduce -2.7%
LIN Linde PLC 0.09% 14,325 $7.1M Reduce -13.2%
GEV GE Vernova Inc. 0.09% 8,079 $7.1M Add +5.3%
DUK Duke Energy Corp. 0.09% 52,408 $6.9M Reduce -4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 28,541 $6.7M Reduce -4.4%
TXN Texas Instruments Inc. 0.08% 34,324 $6.7M Add +2.9%
AFL Aflac Inc. 0.08% 60,452 $6.6M Reduce -6.4%
AXP American Express Co. 0.08% 21,795 $6.6M Add +4.8%
VNQ Vanguard Real Estate ETF 0.08% 72,507 $6.4M Add +7.4%
WFC Wells Fargo & Co. 0.08% 80,218 $6.4M Add +7.9%
USB US Bancorp 0.08% 117,044 $6.1M Add +1.3%
PEP Pepsico Inc. 0.07% 38,455 $6.0M Reduce -35.3%
ABT Abbott Laboratories 0.07% 55,865 $5.7M Reduce -37.2%
INTC Intel Corp. 0.07% 129,258 $5.7M Add +17.8%
PLD Prologis Inc. 0.07% 43,120 $5.7M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.07% 11,346 $5.6M Reduce -6.0%
SCZ iShares MSCI Eafe Small-Cap 0.07% 70,755 $5.5M Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.07% 34,758 $5.4M Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 53,530 $5.4M Add +6.2%
PCAR Paccar Inc. 0.07% 46,066 $5.3M Add +7.8%
IWO iShares Russell 2000 Growth 0.07% 16,837 $5.3M Reduce -3.9%
BND Vanguard Total Bond Market 0.07% 71,486 $5.3M Add +1.0%
NEM Newmont Corp. 0.07% 48,591 $5.3M Add +46.4%
UNP Union Pacific Corp. 0.06% 21,381 $5.2M Add +0.2%
ISRG Intuitive Surgical Inc. 0.06% 11,125 $5.1M Add +3.5%
BA The Boeing Co. 0.06% 25,092 $5.0M Add +12.6%
GILD Gilead Sciences Inc. 0.06% 35,580 $5.0M Reduce -7.0%
ETN Eaton Corp. PLC 0.06% 13,570 $4.9M Add +10.0%
IWP iShares Russell Mid-Cap Grow 0.06% 37,237 $4.8M Reduce -10.9%
COP Conocophillips 0.06% 34,949 $4.6M Reduce -0.9%
DHR Danaher Corp. 0.06% 24,219 $4.6M Add +11.8%
AMT American Tower Corp. 0.06% 26,413 $4.6M Reduce -4.6%
MPC Marathon Petroleum Corp. 0.06% 18,478 $4.5M Add +132.6%
VTWO Vanguard Russell 2000 ETF 0.06% 44,345 $4.4M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 3,325 $4.4M Reduce -6.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 6 $4.3M Reduce -92.6%
C Citigroup Inc. 0.05% 37,337 $4.2M Add +13.7%
PFE Pfizer Inc. 0.05% 149,848 $4.2M Reduce -42.6%
O Realty Income Corp. 0.05% 68,354 $4.2M Reduce -22.5%
LOW Lowe's Cos Inc. 0.05% 17,508 $4.1M Add +0.4%
RFG Invesco S&P Midcap 400 Pure 0.05% 74,779 $4.1M Reduce -0.3%
WSM Williams-Sonoma Inc. 0.05% 22,392 $4.1M Reduce -4.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 18,105 $4.0M No change
KR Kroger Co. 0.05% 55,229 $4.0M Add +21.8%
OKE Oneok Inc. 0.05% 43,630 $3.9M Add +4.3%
BKNG Booking Holdings Inc. 0.05% 936 $3.9M Add +0.7%
SYK Stryker Corp. 0.05% 11,892 $3.9M Reduce -0.1%
SPGI S&P Global Inc. 0.05% 9,054 $3.9M Reduce -12.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 148,463 $3.8M Add +5.4%
SCHD Schwab US DVD Equity ETF 0.05% 121,779 $3.7M Add +21.5%
MPWR Monolithic Power Systems Inc. 0.05% 3,342 $3.7M Reduce -31.3%
WM Waste Management Inc. 0.04% 15,680 $3.6M Reduce -55.6%
INTU Intuit Inc. 0.04% 8,207 $3.5M Reduce -4.3%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 72,379 $3.5M Add +12.3%
CAH Cardinal Health Inc. 0.04% 16,265 $3.4M Reduce -29.2%
EBAY eBay Inc. 0.04% 37,703 $3.4M Reduce -15.5%
TER Teradyne Inc. 0.04% 11,561 $3.4M Reduce -34.8%
AVUS Avantis U.S. Equity ETF 0.04% 30,702 $3.4M New
IBMR iShares Ibonds Dec 2029 M BD 0.04% 134,311 $3.4M Add +6.2%
MCK McKesson Corp. 0.04% 3,850 $3.3M Reduce -4.3%
TMUS T-Mobile US Inc. 0.04% 15,796 $3.3M Add +9.4%
EME Emcor Group Inc. 0.04% 4,449 $3.3M Reduce -1.6%
IBMO iShares Ibonds Dec 2026 Term 0.04% 127,878 $3.3M Add +0.6%
CEG Constellation Energy 0.04% 11,703 $3.3M Add +13.3%
PGR Progressive Corp. 0.04% 16,274 $3.2M Add +13.9%
GLW Corning Inc. 0.04% 23,547 $3.2M Add +20.2%
MDY State Street SPDR S&P Midcap 0.04% 5,178 $3.2M Add +128.4%
NOW ServiceNow Inc. 0.04% 30,538 $3.2M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 24,030 $3.2M Reduce -0.8%
AXON Axon Enterprise Inc. 0.04% 7,426 $3.2M Add +4.8%
CB Chubb Ltd. 0.04% 9,662 $3.1M Add +11.8%
WELL Welltower Inc. 0.04% 15,904 $3.1M Add +12.7%
SUB iShares Short-Term National 0.04% 29,494 $3.1M Reduce -29.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 122,804 $3.1M Add +6.8%
MO Altria Group Inc. 0.04% 47,288 $3.1M Add +1.7%
STX Seagate Technology Holdings 0.04% 7,932 $3.1M Reduce -9.0%
RF Regions Financial Corp. 0.04% 118,687 $3.1M Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 14,087 $3.1M Add +3.9%
CTRA Coterra Energy Inc. 0.04% 86,504 $3.0M Reduce -8.2%
EXPD Expeditors Intl Wash Inc. 0.04% 21,150 $3.0M Reduce -20.3%
ROUS Hartford Multifact US Eqty 0.04% 51,061 $3.0M Reduce -3.0%
LMT Lockheed Martin Corp. 0.04% 4,984 $3.0M Add +2.0%
ANET Arista Networks Inc. 0.04% 24,472 $3.0M Add +5.1%
SCHM Schwab US Mid Cap ETF 0.04% 96,887 $3.0M Reduce -0.3%
COF Capital One Financial Corp. 0.04% 16,381 $3.0M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 6,537 $2.9M Add +8.9%
TOL Toll Brothers Inc. 0.04% 21,369 $2.9M Add +127.3%
NVS Novartis AG-Sponsored ADR 0.04% 18,910 $2.9M Add +41.9%
SO The Southern Co. 0.04% 29,666 $2.9M Reduce -60.8%
WPC WP Carey Inc. 0.04% 41,997 $2.9M Reduce -2.6%
SNDK Sandisk Corp. 0.04% 4,468 $2.8M Add +23.2%
VXUS Vanguard Total Intl Stock 0.04% 36,808 $2.8M Add +25.7%
WMB Williams Cos Inc. 0.03% 38,708 $2.8M Add +15.1%
DLN Wisdomtree US Largecap Divid 0.03% 31,359 $2.8M Add +4.5%
PANW Palo Alto Networks Inc. 0.03% 17,436 $2.8M Add +14.2%
LNT Alliant Energy Corp. 0.03% 38,719 $2.8M Reduce -5.4%
PH Parker Hannifin Corp. 0.03% 3,100 $2.8M Reduce -1.7%
IBMP iShares Ibonds Dec 2027 Term 0.03% 108,914 $2.8M Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 7,035 $2.7M Add +7.8%
EMR Emerson Electric Co. 0.03% 20,918 $2.7M Add +21.1%
TT Trane Technologies PLC 0.03% 6,571 $2.7M Add +6.8%
DGX Quest Diagnostics Inc. 0.03% 13,948 $2.7M Reduce -17.8%
PWR Quanta Services Inc. 0.03% 4,957 $2.7M Add +5.8%
GD General Dynamics Corp. 0.03% 7,840 $2.7M Reduce -1.8%
LFUS Littelfuse Inc. 0.03% 7,920 $2.7M Reduce -24.3%
EXPE Expedia Group Inc. 0.03% 11,552 $2.7M Add +190.6%
RS Reliance Inc. 0.03% 8,708 $2.6M Reduce -19.8%
VRT Vertiv Holdings Co. Class A 0.03% 10,499 $2.6M Add +6.9%
ACN Accenture PLC Class A 0.03% 13,107 $2.6M Reduce -52.9%
WDC Western Digital Corp. 0.03% 9,481 $2.6M Add +16.9%
EFV iShares MSCI Eafe Value ETF 0.03% 34,454 $2.6M Add +40.9%
GGG Graco Inc. 0.03% 30,225 $2.6M Reduce -4.6%
GWW WW Grainger Inc. 0.03% 2,337 $2.5M Add +113.0%
SCHW Schwab (charles) Corp. 0.03% 27,041 $2.5M Reduce -5.9%
BRO Brown & Brown Inc. 0.03% 38,702 $2.5M Add +32.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,950 $2.5M Add +2.6%
NUBD Nuveen ESG US Aggregate Bond 0.03% 110,792 $2.5M Add +0.9%
FIX Comfort Systems USA Inc. 0.03% 1,781 $2.5M Reduce -9.3%
BANC Banc of California Inc. 0.03% 139,092 $2.5M Add +1.6%
STE Steris PLC 0.03% 11,090 $2.5M Reduce -26.1%
DTM DT Midstream Inc. 0.03% 18,197 $2.5M Add +461.3%
VMC Vulcan Materials Co. 0.03% 8,983 $2.4M Add +236.9%
AES AES Corp. 0.03% 173,351 $2.4M Reduce -11.3%
SCHC Schwab Intl Small-Cap Equity 0.03% 52,041 $2.4M Reduce -7.6%
MAR Marriott International Class A 0.03% 7,419 $2.4M Reduce -9.0%
JCI Johnson Controls Internation 0.03% 18,516 $2.4M Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 95,420 $2.4M Add +28.9%
RMD Resmed Inc. 0.03% 10,705 $2.4M Add +214.0%
UPS United Parcel Service Class B 0.03% 24,268 $2.4M Add +114.4%
ESGU iShares ESG Aware MSCI USA 0.03% 16,819 $2.4M No change
SYY Sysco Corp. 0.03% 33,163 $2.4M Add +251.8%
ADBE Adobe Inc. 0.03% 9,617 $2.3M Reduce -7.4%
BMY Bristol-Myers Squibb Co. 0.03% 38,522 $2.3M Add +17.4%
HWM Howmet Aerospace Inc. 0.03% 10,126 $2.3M Add +12.3%
TSN Tyson Foods Inc. Class A 0.03% 36,213 $2.3M Add +424.6%
DKS Dick's Sporting Goods Inc. 0.03% 11,672 $2.3M Add +8.7%
DCOR Dimensional US Core Eq 1 ETF 0.03% 32,089 $2.3M Add +3.2%
TSCO Tractor Supply Company 0.03% 51,031 $2.3M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.03% 7,193 $2.3M Add +11.1%
OSK Oshkosh Corp. 0.03% 15,624 $2.3M Add +3.6%
UBER Uber Technologies Inc. 0.03% 31,908 $2.3M Reduce -3.1%
BSX Boston Scientific Corp. 0.03% 36,371 $2.3M Reduce -3.3%
PNC PNC Financial Services Group 0.03% 10,949 $2.3M Add +12.1%
HDV iShares Core High Dividend E 0.03% 16,699 $2.3M Reduce -5.9%
IEX Idex Corp. 0.03% 11,937 $2.3M Reduce -6.8%
CME Cme Group Inc. 0.03% 7,628 $2.3M Add +12.1%
ITW Illinois Tool Works 0.03% 8,643 $2.2M Add +32.6%
TRGP Targa Resources Corp. 0.03% 8,962 $2.2M Add +6.5%
IBDR iShares Ibonds Dec 2026 Term 0.03% 92,004 $2.2M Reduce -5.6%
MLPX Global X MLP & Energy Infras 0.03% 30,150 $2.2M Add +5.5%
WSO Watsco Inc. 0.03% 6,127 $2.2M Add +17.9%
RGA Reinsurance Group of America 0.03% 10,849 $2.2M Reduce -3.8%
HUBB Hubbell Inc. 0.03% 4,498 $2.2M Add +24.0%
OHI Omega Healthcare Investors 0.03% 50,047 $2.2M Reduce -16.9%
HPQ HP Inc. 0.03% 114,099 $2.2M Add +554.8%
BR Broadridge Financial Solutio 0.03% 13,466 $2.2M Add +23.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 26,351 $2.2M Reduce -6.2%
IBMT iShares Ibonds Dec 2031 Muni 0.03% 85,168 $2.2M Add +14.4%
DVY iShares Select Dividend ETF 0.03% 14,375 $2.2M Add +2.5%
FDX FedEx Corp. 0.03% 6,063 $2.2M Add +26.9%
CDNS Cadence Design SYS Inc. 0.03% 7,760 $2.2M Reduce -12.7%
SCI Service Corp. International 0.03% 26,130 $2.2M Reduce -10.8%
MRSH Marsh & McLennan Cos 0.03% 12,394 $2.1M Reduce -1.4%
JCPB JPMorgan Core Plus Bond ETF 0.03% 45,179 $2.1M Add +140.7%
TRV The Travelers Cos Inc. 0.03% 7,289 $2.1M Add +25.6%
HCA HCA Healthcare Inc. 0.03% 4,471 $2.1M Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 7,681 $2.1M Add +7.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 9,965 $2.1M Add +729.7%
IVE iShares S&P 500 Value ETF 0.03% 9,965 $2.1M Reduce -20.3%
ORLY O'reilly Automotive Inc. 0.03% 22,748 $2.1M Add +4.4%
AVDV Avantis Intl S/C Value ETF 0.03% 20,865 $2.1M Add +0.7%
MDT Medtronic PLC 0.03% 24,021 $2.1M Reduce -62.1%
VLO Valero Energy Corp. 0.03% 8,404 $2.1M Add +8.7%
IWD iShares Russell 1000 Value E 0.03% 9,696 $2.1M Add +87.3%
NOC Northrop Grumman Corp. 0.03% 3,036 $2.1M Add +21.3%
ICE Intercontinental Exchange Inc. 0.03% 13,158 $2.1M Reduce -26.5%
AVA Avista Corp. 0.03% 51,498 $2.1M Reduce -13.0%
ALL Allstate Corp. 0.03% 9,967 $2.1M Add +27.6%
AVB Avalonbay Communities Inc. 0.03% 12,639 $2.1M Add +7.3%
WTS Watts Water Technologies-A 0.03% 7,084 $2.1M Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 9,439 $2.1M Reduce -0.7%
EHC Encompass Health Corp. 0.03% 20,904 $2.0M Reduce -12.7%
XLK SS Technology Select Sector 0.03% 15,213 $2.0M Add +226.2%
OZK Bank Ozk 0.03% 43,947 $2.0M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.02% 34,419 $2.0M Add +14.9%
IJR iShares Core S&P Small-Cap E 0.02% 15,957 $2.0M Reduce -7.2%
LITE Lumentum Holdings Inc. 0.02% 2,820 $2.0M Reduce -2.7%
MGRC McGrath Rentcorp 0.02% 17,699 $2.0M Reduce -3.4%
RLI Rli Corp. 0.02% 34,207 $2.0M Add +15.6%
CBSH Commerce Bancshares Inc. 0.02% 39,511 $1.9M Add +8.6%
ESGD iShares Trust iShares ESG Aw 0.02% 20,232 $1.9M Reduce -0.4%
CI The Cigna Group 0.02% 7,120 $1.9M Add +21.7%
IBDU iShares Ibonds Dec 2029 Term 0.02% 81,553 $1.9M Add +11.1%
EQIX Equinix Inc. 0.02% 1,929 $1.9M Add +17.1%
CMCSA Comcast Corp. Class A 0.02% 65,830 $1.9M Add +15.4%
MAIN Main Street Capital Corp. 0.02% 35,626 $1.9M Reduce -1.3%
VST Vistra Corp. 0.02% 12,505 $1.9M Add +8.5%
NVT Nvent Electric PLC 0.02% 15,704 $1.9M Reduce -7.6%
CSX CSX Corp. 0.02% 45,223 $1.9M Add +13.8%
EXC Exelon Corp. 0.02% 37,563 $1.8M Add +22.1%
APP AppLovin Corp. Class A 0.02% 4,602 $1.8M Reduce -16.4%
VYM Vanguard High DVD Yield ETF 0.02% 12,279 $1.8M Add +75.5%
AMP Ameriprise Financial Inc. 0.02% 4,082 $1.8M Reduce -8.2%
AZN Astrazeneca PLC 0.02% 9,177 $1.8M Add +7.0%
CIEN Ciena Corp. 0.02% 4,631 $1.8M Add +11.3%
CL Colgate-Palmolive Co. 0.02% 21,066 $1.8M Add +46.3%
MBB iShares MBS ETF 0.02% 18,890 $1.8M Add +2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 73,810 $1.8M No change
URI United Rentals Inc. 0.02% 2,433 $1.8M Add +18.6%
AOS Smith (a.o.) Corp. 0.02% 26,864 $1.8M New
FCX Freeport-McMoran Inc. 0.02% 29,965 $1.8M Add +18.4%
CMI Cummins Inc. 0.02% 3,257 $1.8M Add +18.8%
ADP Automatic Data Processing 0.02% 8,523 $1.7M Add +2.0%
AZO AutoZone Inc. 0.02% 512 $1.7M Add +0.4%
SLGN Silgan Holdings Inc. 0.02% 44,497 $1.7M Add +707.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 79,396 $1.7M Add +16.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 21,568 $1.7M Add +1.8%
MMM 3M Co. 0.02% 11,743 $1.7M Add +20.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 77,813 $1.7M Add +0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 14,352 $1.7M Reduce -38.0%
RIVN Rivian Automotive Inc. Class A 0.02% 109,319 $1.6M Add +3.5%
SCHA Schwab US Small-Cap ETF 0.02% 55,931 $1.6M Reduce -4.8%
ETR Entergy Corp. 0.02% 14,375 $1.6M Add +7.8%
NSC Norfolk Southern Corp. 0.02% 5,614 $1.6M Add +2.9%
AON Aon PLC Class A 0.02% 4,987 $1.6M Reduce -13.8%
CVS CVS Health Corp. 0.02% 22,375 $1.6M Add +10.0%
SPG Simon Property Group Inc. 0.02% 8,573 $1.6M Add +16.2%
GM General Motors Co. 0.02% 21,460 $1.6M Add +2.1%
MLM Martin Marietta Materials 0.02% 2,712 $1.6M Add +7.8%
VONG Vanguard Russell 1000 Growth 0.02% 14,551 $1.6M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 43,342 $1.6M Add +1.5%
SPOT Spotify Technology SA 0.02% 3,258 $1.6M Reduce -12.6%
MRVL Marvell Technology Inc. 0.02% 15,939 $1.6M Add +39.1%
MATX Matson Inc. 0.02% 9,494 $1.6M New
JEPI JPMorgan Equity Premium Inco 0.02% 27,447 $1.6M Add +7.9%
MSI Motorola Solutions Inc. 0.02% 3,575 $1.6M Add +23.5%
SRE Sempra 0.02% 15,899 $1.5M Add +4.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 73,782 $1.5M No change
ITOT iShares Core S&P Total U.S. 0.02% 10,827 $1.5M Reduce -39.8%
SHOP Shopify Inc. Class A 0.02% 12,943 $1.5M Add +0.8%
IQLT iShares MSCI International Q 0.02% 32,946 $1.5M Add +24.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 32,673 $1.5M Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.02% 8,811 $1.5M Reduce -12.2%
SNPS Synopsys Inc. 0.02% 3,746 $1.5M Reduce -1.9%
SHEL Shell PLC-ADR 0.02% 15,959 $1.5M Reduce -0.3%
ELV Elevance Health Inc. 0.02% 5,057 $1.5M Reduce -14.0%
LYG Lloyds Banking Group PLC-ADR 0.02% 292,419 $1.5M Add +9.7%
ROST Ross Stores Inc. 0.02% 6,770 $1.5M Add +2.4%
CTVA Corteva Inc. 0.02% 17,440 $1.5M Add +5.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 56,331 $1.5M Reduce -3.7%
ISPY Proshares S&P High Incom ETF 0.02% 33,494 $1.5M Add +33.6%
REGN Regeneron Pharmaceuticals 0.02% 1,874 $1.4M Add +1.5%
XEL Xcel Energy Inc. 0.02% 18,228 $1.4M Add +97.6%
JBL Jabil Inc. 0.02% 5,450 $1.4M Add +23.3%
YUM Yum! Brands Inc. 0.02% 9,289 $1.4M Reduce -50.5%
MCO Moody's Corp. 0.02% 3,308 $1.4M Reduce -3.2%
MNST Monster Beverage Corp. 0.02% 19,856 $1.4M Reduce -2.4%
PAYX Paychex Inc. 0.02% 15,514 $1.4M Add +138.5%
AEP American Electric Power 0.02% 10,887 $1.4M Add +7.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 27,750 $1.4M Add +3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 11,764 $1.4M Add +10.1%
KMI Kinder Morgan Inc. 0.02% 42,333 $1.4M Reduce -2.4%
FTNT Fortinet Inc. 0.02% 17,364 $1.4M Add +26.3%
VGT Vanguard Info Tech ETF 0.02% 2,031 $1.4M Add +3.9%
TDG Transdigm Group Inc. 0.02% 1,220 $1.4M Add +39.0%
ESML iShares ESG Aware MSCI USA S 0.02% 30,024 $1.4M Add +26.9%
RODM Hartford Multifact Dev MRKT 0.02% 35,781 $1.4M Reduce -2.9%
DFAC Dimensional US Core Equity 2 0.02% 36,290 $1.4M Reduce -31.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,620 $1.4M Add +4.5%
ECL Ecolab Inc. 0.02% 5,247 $1.4M Reduce -0.4%
IBDX iShares Ibonds Dec 2032 TC 0.02% 54,646 $1.4M No change
DLR Digital Realty Trust Inc. 0.02% 7,626 $1.4M Add +50.1%
FITB Fifth Third Bancorp 0.02% 29,509 $1.4M Add +73.4%
UTHR United Therapeutics Corp. 0.02% 2,295 $1.4M Reduce -2.5%
FAST Fastenal Co. 0.02% 29,329 $1.4M Add +10.9%
ASX Ase Technology Holding -ADR 0.02% 62,698 $1.4M Reduce -17.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 49,841 $1.4M Reduce -7.9%
MET Metlife Inc. 0.02% 18,926 $1.3M Reduce -8.2%
CTAS Cintas Corp. 0.02% 7,908 $1.3M Add +16.9%
DELL Dell Technologies -C 0.02% 8,147 $1.3M Add +36.0%
TEL Te Connectivity PLC 0.02% 6,364 $1.3M Reduce -26.5%
FICO Fair Isaac Corp. 0.02% 1,240 $1.3M Add +2.0%
IBTI iShares Ibonds Dec 2028 Term 0.02% 59,188 $1.3M Add +130.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 50,761 $1.3M No change
DAL Delta Air Lines Inc. 0.02% 19,495 $1.3M Reduce -5.1%
IWS iShares Russell Mid-Cap Valu 0.02% 8,851 $1.3M Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.02% 3,725 $1.3M Add +32.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 22,045 $1.3M Reduce -30.4%
ED Consolidated Edison Inc. 0.02% 11,299 $1.3M Add +18.4%
AME Ametek Inc. 0.02% 5,944 $1.3M Reduce -1.2%
NRG NRG Energy Inc. 0.02% 8,718 $1.3M Reduce -2.9%
APA Apa Corp. 0.02% 29,997 $1.3M Add +6.5%
CFG Citizens Financial Group 0.02% 21,174 $1.3M Add +15.9%
SF Stifel Financial Corp. 0.02% 17,109 $1.3M Reduce -4.5%
SECT Main Sector Rotation ETF 0.02% 20,884 $1.3M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 15,943 $1.3M Add +3.9%
FRT Federal Realty Invs Trust 0.02% 11,799 $1.3M Add +7.4%
D Dominion Energy Inc. 0.02% 20,262 $1.3M Reduce -6.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,057 $1.2M Add +19.7%
WBD Warner Bros Discovery Inc. 0.02% 44,643 $1.2M Add +32.2%
BX Blackstone Inc. 0.02% 10,572 $1.2M Reduce -14.5%
AEM Agnico Eagle Mines Ltd. 0.01% 5,949 $1.2M Add +6.5%
RGLD Royal Gold Inc. 0.01% 4,715 $1.2M Add +112.6%
FANG Diamondback Energy Inc. 0.01% 6,020 $1.2M Reduce -4.9%
GOVT iShares US Treasury Bond ETF 0.01% 51,921 $1.2M Reduce -90.1%
AIG American International Group 0.01% 15,805 $1.2M Add +0.7%
CW Curtiss-Wright Corp. 0.01% 1,742 $1.2M Add +2.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 28,440 $1.2M Add +7.4%
MELI MercadoLibre Inc. 0.01% 685 $1.2M Reduce -5.3%
MTZ Mastec Inc. 0.01% 3,611 $1.2M Add +5.2%
HIG Hartford Insurance Group Inc. 0.01% 8,479 $1.1M Add +6.2%
CMG Chipotle Mexican Grill Inc. 0.01% 35,783 $1.1M Reduce -1.9%
DVN Devon Energy Corp. 0.01% 22,757 $1.1M Add +3.0%
ITT Itt Inc. 0.01% 5,962 $1.1M Reduce -6.8%
ADSK Autodesk Inc. 0.01% 4,730 $1.1M Add +3.7%
BKR Baker Hughes Co. 0.01% 18,424 $1.1M Add +35.2%
TGT Target Corp. 0.01% 9,206 $1.1M Add +19.4%
UBS UBS Group AG-Reg 0.01% 28,492 $1.1M Reduce -5.3%
COHR Coherent Corp. 0.01% 4,665 $1.1M Add +11.2%
IUSV iShares Core S&P U.S. Value 0.01% 10,839 $1.1M Add +0.9%
IAU iShares Gold Trust 0.01% 12,553 $1.1M Reduce -38.9%
RSG Republic Services Inc. 0.01% 5,051 $1.1M Add +0.1%
DG Dollar General Corp. 0.01% 9,285 $1.1M Add +10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 11,190 $1.1M Reduce -3.3%
COR Cencora Inc. 0.01% 3,502 $1.1M Reduce -5.9%
FISV Fiserv Inc. 0.01% 19,716 $1.1M Add +60.5%
KEYS Keysight Technologies Inc. 0.01% 3,873 $1.1M Add +11.7%
ROK Rockwell Automation Inc. 0.01% 3,035 $1.1M Reduce -23.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 55,121 $1.1M Add +9.9%
TDY Teledyne Technologies Inc. 0.01% 1,797 $1.1M Add +20.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 41,457 $1.1M No change
DHI D.R. Horton Inc. 0.01% 7,863 $1.1M Add +1.3%
CASY Casey's General Stores Inc. 0.01% 1,480 $1.1M Reduce -14.6%
OEF iShares S&P 100 ETF 0.01% 3,386 $1.1M Reduce -49.6%
IR Ingersoll-Rand Inc. 0.01% 13,432 $1.1M Add +7.1%
EQT Eqt Corp. 0.01% 16,744 $1.1M Reduce -3.7%
EW Edwards Lifesciences Corp. 0.01% 13,306 $1.1M Add +38.5%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 23,416 $1.1M Reduce -5.8%
APD Air Products & Chemicals Inc. 0.01% 3,644 $1.1M Add +1.4%
TFC Truist Financial Corp. 0.01% 23,001 $1.1M Add +1.2%
TPR Tapestry Inc. 0.01% 7,458 $1.1M Add +10.9%
IDXX Idexx Laboratories Inc. 0.01% 1,859 $1.0M Reduce -1.8%
ITA iShares U.S. Aerospace & Def 0.01% 4,728 $1.0M Reduce -29.3%
BABA Alibaba Group Holding-SP ADR 0.01% 8,230 $1.0M Add +38.9%
BWXT BWX Technologies Inc. 0.01% 5,035 $1.0M Add +61.3%
COIN Coinbase Global Inc. Class A 0.01% 5,866 $1.0M Add +58.7%
S Sentinelone Inc. Class A 0.01% 79,327 $1.0M Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.01% 14,710 $1.0M Add +90.4%
MKSI MKS Inc. 0.01% 4,422 $1.0M Reduce -20.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,878 $1.0M Add +13.0%
NET Cloudflare Inc. Class A 0.01% 4,884 $1.0M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.01% 15,371 $999K Add +1.3%
XYL Xylem Inc. 0.01% 8,342 $997K Add +11.3%
DFAS Dimensional US Small Cap ETF 0.01% 13,884 $988K Add +1.3%
DOV Dover Corp. 0.01% 4,721 $984K Reduce -9.3%
SPXC SPX Technologies Inc. 0.01% 4,921 $984K Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.01% 62,799 $983K Add +55.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 15,065 $975K Add +16.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 83,794 $967K Add +15.8%
CFR Cullen/Frost Bankers Inc. 0.01% 7,037 $965K Reduce -9.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 9,615 $963K Reduce -2.9%
PEG Public Service Enterprise GP 0.01% 11,878 $962K Add +38.4%
POCT Innovator U.S. Equity Power 0.01% 22,196 $957K No change
AWK American Water Works Co. Inc. 0.01% 6,985 $951K Add +11.0%
IBCA iShares Ibonds Dec 2035 TC 0.01% 36,809 $944K Add +9.1%
EVR Evercore Inc. Class A 0.01% 3,148 $940K Reduce -2.8%
UNM Unum Group 0.01% 12,863 $939K Add +9.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 19,450 $936K Add +38.0%
IBKR Interactive Brokers Gro Class A 0.01% 13,900 $932K Add +12.3%
GRMN Garmin Ltd. 0.01% 4,012 $931K Add +18.5%
CRS Carpenter Technology 0.01% 2,356 $929K Add +135.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 2,005 $929K Add +1.5%
WY Weyerhaeuser Co. 0.01% 37,738 $922K Add +27.7%
MCHP Microchip Technology Inc. 0.01% 14,199 $917K Add +7.9%
HAL Halliburton Co. 0.01% 23,493 $916K Add +0.8%
PRU Prudential Financial Inc. 0.01% 9,369 $915K Add +5.5%
SAN Banco Santander SA-Spon ADR 0.01% 80,383 $907K Reduce -9.7%
ULTA Ulta Beauty Inc. 0.01% 1,718 $898K Add +3.3%
NDAQ Nasdaq Inc. 0.01% 10,439 $886K Reduce -7.8%
TLH iShares 10-20 Year Treasury 0.01% 8,748 $881K Reduce -17.3%
LECO Lincoln Electric Holdings 0.01% 3,537 $881K Reduce -9.8%
SMMV iShares MSCI USA Small-Cap M 0.01% 20,168 $880K Add +15.9%
Z Zillow Group Inc. Class C 0.01% 21,199 $877K Add +613.5%
STLD Steel Dynamics Inc. 0.01% 4,848 $873K Add +1.8%
EOG EOG Resources Inc. 0.01% 6,029 $872K Add +5.6%
ALB Albemarle Corp. 0.01% 4,843 $869K Add +3.5%
EWBC East West Bancorp Inc. 0.01% 8,087 $863K Reduce -15.6%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 108,641 $857K Add +0.9%
BIIB Biogen Inc. 0.01% 4,662 $855K Reduce -2.5%
MUSA Murphy USA Inc. 0.01% 1,715 $847K Add +9.3%
GEHC GE Healthcare Technology 0.01% 11,863 $844K Reduce -17.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,053 $840K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 25,485 $840K Add +29.2%
NUE Nucor Corp. 0.01% 4,963 $839K Add +3.5%
ACWV iShares MSCI Global Min Vol 0.01% 6,984 $835K Add +14.9%
NDSN Nordson Corp. 0.01% 3,120 $830K Reduce -15.7%
PKG Packaging Corp. of America 0.01% 3,896 $827K Add +22.0%
KMB Kimberly-Clark Corp. 0.01% 8,473 $817K Add +31.3%
WF Woori Financial-Spon ADR 0.01% 12,116 $815K Reduce -1.5%
CCJ Cameco Corp. 0.01% 7,469 $811K Add +64.9%
DASH DoorDash Inc. Class A 0.01% 5,402 $811K Add +21.9%
GSK GSK PLC-Spon ADR 0.01% 14,576 $806K Add +10.3%
ATO Atmos Energy Corp. 0.01% 4,354 $804K Reduce -0.7%
CPRT Copart Inc. 0.01% 23,995 $797K Reduce -15.7%
DDOG Datadog Inc. Class A 0.01% 6,736 $795K Add +16.1%
FERG Ferguson Enterprises Inc. 0.01% 3,392 $791K Add +2.3%
DECK Deckers Outdoor Corp. 0.01% 7,898 $791K Add +7.9%
LASR Nlight Inc. 0.01% 13,831 $789K Reduce -17.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,705 $787K Add +5.3%
SCHF Schwab Intl Equity ETF 0.01% 31,788 $787K Reduce -7.7%
MSCI MSCI Inc. 0.01% 1,458 $786K Reduce -3.1%
SUSA iShares ESG Optimized MSCI U 0.01% 5,911 $781K Add +1.4%
NTRS Northern Trust Corp. 0.01% 5,592 $780K Add +2.7%
UL Unilever PLC-Sponsored ADR 0.01% 13,686 $780K Reduce -27.1%
CP Canadian Pacific Kansas City 0.01% 9,896 $778K Reduce -17.9%
WAT Waters Corp. 0.01% 2,613 $778K Add +11.1%
IBTH iShares Ibonds Dec 2027 Term 0.01% 34,632 $777K Reduce -1.5%
VPU Vanguard Utilities ETF 0.01% 3,916 $776K No change
WTFC Wintrust Financial Corp. 0.01% 5,553 $772K Reduce -17.3%
TMFC Motley Fool 100 Index ETF 0.01% 11,650 $769K No change
PYPL PayPal Holdings Inc. 0.01% 16,958 $767K Add +17.6%
XPO Xpo Inc. 0.01% 3,938 $766K Add +50.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,859 $764K New
HUBS HubSpot Inc. 0.01% 3,128 $764K Add +13.6%
AEIS Advanced Energy Industries 0.01% 2,364 $763K Reduce -17.2%
KVUE Kenvue Inc. 0.01% 44,232 $763K Reduce -10.9%
XLP SS Consumer Staples Sel Sect 0.01% 7,832 $758K Add +117.6%
EA Electronic Arts Inc. 0.01% 3,697 $754K Add +7.3%
CARR Carrier Global Corp. 0.01% 13,347 $752K Add +21.7%
SYF Synchrony Financial 0.01% 10,988 $747K Add +4.0%
WAB Wabtec Corp. 0.01% 2,991 $747K Add +10.4%
UI Ubiquiti Inc. 0.01% 945 $747K No change
RBC RBC Bearings Inc. 0.01% 1,375 $747K Reduce -31.7%
FSLR First Solar Inc. 0.01% 3,743 $738K Add +1.4%
ROP Roper Technologies Inc. 0.01% 2,083 $737K Add +34.4%
TKR Timken Co. 0.01% 7,289 $733K Reduce -11.7%
FDS Factset Research Systems Inc. 0.01% 3,375 $732K Add +68.5%
CSL Carlisle Cos Inc. 0.01% 2,190 $731K Add +16.3%
ES Eversource Energy 0.01% 10,505 $728K Reduce -1.5%
TXRH Texas Roadhouse Inc. 0.01% 4,383 $724K Reduce -71.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,018 $723K Add +20.9%
RJF Raymond James Financial Inc. 0.01% 4,988 $722K Add +10.6%
KEY Keycorp 0.01% 35,993 $722K Add +18.9%
HII Huntington Ingalls Industrie 0.01% 1,893 $719K Add +64.8%
THC Tenet Healthcare Corp. 0.01% 3,809 $719K Add +0.7%
VRSK Verisk Analytics Inc. 0.01% 3,788 $719K Add +37.5%
DGRO iShares Core Dividend Growth 0.01% 10,228 $718K Reduce -14.3%
BDX Becton Dickinson and Co. 0.01% 4,542 $714K Reduce -9.4%
AEE Ameren Corporation 0.01% 6,496 $714K Add +8.0%
ATI Ati Inc. 0.01% 4,903 $713K Add +42.8%
STT State Street Corp. 0.01% 5,628 $712K Add +11.3%
DFUS Dimensional US Eq MKT ETF 0.01% 10,027 $711K No change
CACI Caci International Inc. Class A 0.01% 1,302 $708K Add +4.9%
ICF iShares Select U.S. REIT ETF 0.01% 11,416 $707K No change
L Loews Corp. 0.01% 6,605 $705K Add +17.3%
GTLB Gitlab Inc. Class A 0.01% 32,560 $705K New
RPM RPM International Inc. 0.01% 7,062 $702K Add +26.0%
DXCM Dexcom Inc. 0.01% 11,170 $701K Add +91.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,392 $699K Reduce -3.4%
CLH Clean Harbors Inc. 0.01% 2,435 $698K Reduce -4.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 18,007 $698K No change
CCL Carnival Corp. 0.01% 26,948 $697K Add +18.2%
IQV Iqvia Holdings Inc. 0.01% 4,089 $697K Reduce -10.7%
HPE Hewlett Packard Enterprise 0.01% 29,286 $697K Add +9.0%
KKR KKR & Co. Inc. 0.01% 7,529 $696K Reduce -17.0%
ZTS Zoetis Inc. 0.01% 5,886 $696K Add +2.8%
DTE DTE Energy Company 0.01% 4,743 $694K Add +21.1%
ABNB Airbnb Inc. Class A 0.01% 5,487 $693K Add +34.3%
AMG Affiliated Managers Group 0.01% 2,503 $692K Add +4.3%
PNFP Pinnacle Financial Partners 0.01% 8,014 $690K New
CHD Church & Dwight Co. Inc. 0.01% 7,397 $690K Add +16.9%
CBOE Cboe Global Markets Inc. 0.01% 2,445 $687K Add +13.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,268 $686K Reduce -0.8%
PHM Pultegroup Inc. 0.01% 5,824 $685K Add +49.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,975 $683K Reduce -51.6%
HSY The Hershey Co. 0.01% 3,284 $683K Add +31.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,293 $680K Add +54.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,863 $680K Add +46.3%
TTWO Take-Two Interactive Softwre 0.01% 3,440 $679K Add +3.2%
CRH CRH PLC 0.01% 6,445 $677K Reduce -14.9%
PAAS Pan American Silver Corp. 0.01% 12,333 $674K Reduce -53.9%
CBRE CBRE Group Inc. Class A 0.01% 4,973 $674K Reduce -8.0%
HEI Heico Corp. 0.01% 2,435 $668K Add +16.1%
CR Crane Co. 0.01% 3,891 $665K Reduce -6.1%
BTI British American Tob-SP ADR 0.01% 11,348 $664K Add +127.1%
UAL United Airlines Holdings Inc. 0.01% 7,203 $663K Add +25.8%
Q Qnity Electronics Inc. 0.01% 5,719 $660K Add +35.2%
LNG Cheniere Energy Inc. 0.01% 2,324 $659K Reduce -8.0%
SE Sea Ltd.-ADR 0.01% 7,954 $659K Add +28.8%
USXF iShares ESG Advance MSCI USA 0.01% 11,910 $657K No change
MASI Masimo Corp. 0.01% 3,683 $655K Add +24.3%
AIT Applied Industrial Tech Inc. 0.01% 2,464 $654K Add +1.5%
MEDP Medpace Holdings Inc. 0.01% 1,359 $653K Reduce -2.9%
CNC Centene Corp. 0.01% 19,788 $648K Reduce -20.1%
SONY Sony Group Corp. - SP ADR 0.01% 31,268 $647K Reduce -24.2%
BN Brookfield Corp. 0.01% 15,975 $647K Reduce -18.4%
VTRS Viatris Inc. 0.01% 47,723 $645K Add +4.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,404 $644K Reduce -16.7%
BAI Ishrs AI in and Tech Act ETF 0.01% 19,520 $643K Add +18.9%
NXPI NXP Semiconductors NV 0.01% 3,260 $642K Reduce -41.8%
EIX Edison International 0.01% 8,752 $640K Add +4.9%
SNOW Snowflake Inc. 0.01% 4,246 $640K Add +59.3%
MTSI Macom Technology Solutions H 0.01% 2,875 $638K Reduce -31.3%
A Agilent Technologies Inc. 0.01% 5,582 $636K Add +9.8%
IT Gartner Inc. 0.01% 4,014 $636K Add +20.7%
VTR Ventas Inc. 0.01% 7,764 $635K Add +6.5%
ENTG Entegris Inc. 0.01% 5,415 $635K Reduce -8.5%
VRSN Verisign Inc. 0.01% 2,556 $635K Reduce -0.8%
OMC Omnicom Group 0.01% 8,417 $634K Reduce -20.6%
EVRG Evergy Inc. 0.01% 7,710 $632K Add +11.2%
TYL Tyler Technologies Inc. 0.01% 1,839 $630K Add +118.7%
VGK Vanguard Ftse Europe ETF 0.01% 7,637 $630K New
VEEV Veeva Systems Inc. Class A 0.01% 3,582 $629K Reduce -10.9%
FN Fabrinet 0.01% 1,201 $626K Add +17.8%
LII Lennox International Inc. 0.01% 1,346 $625K Add +23.6%
TWLO Twilio Inc. Class A 0.01% 4,927 $620K Add +2.9%
ODFL Old Dominion Freight Line 0.01% 3,172 $620K Add +12.9%
LAMR Lamar Advertising Co. Class A 0.01% 4,852 $615K Add +34.9%
ACGL Arch Capital Group Ltd. 0.01% 6,381 $613K Add +5.9%
BLD Topbuild Corp. 0.01% 1,743 $612K Add +6.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,464 $612K Add +0.7%
BRX Brixmor Property Group Inc. 0.01% 21,256 $612K Add +14.0%
PSA Public Storage 0.01% 2,256 $611K Reduce -0.7%
INSM Insmed Inc. 0.01% 3,737 $611K Reduce -2.9%
WEC WEC Energy Group Inc. 0.01% 5,278 $611K Reduce -4.0%
IYW iShares Ustechnology ETF 0.01% 3,368 $611K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 35,982 $611K Reduce -24.3%
CCI Crown Castle Inc. 0.01% 7,445 $605K Add +12.5%
ILMN Illumina Inc. 0.01% 4,907 $605K Add +5.5%
DRI Darden Restaurants Inc. 0.01% 3,073 $602K Reduce -7.3%
SOXX iShares Semiconductor ETF 0.01% 1,819 $598K No change
NTRA Natera Inc. 0.01% 2,989 $598K Add +57.8%
APO Apollo Global Management Inc. 0.01% 5,354 $597K Reduce -9.3%
XLF SS Financial Select Sector 0.01% 12,070 $596K Add +20.4%
KDP Keurig Dr Pepper Inc. 0.01% 22,589 $595K Add +8.9%
ENB Enbridge Inc. 0.01% 10,940 $592K Reduce -6.5%
NGG National Grid PLC-SP ADR 0.01% 6,980 $591K Reduce -11.4%
TTEK Tetra Tech Inc. 0.01% 19,552 $589K Reduce -22.3%
HOG Harley-Davidson Inc. 0.01% 29,018 $587K New
LOPE Grand Canyon Education Inc. 0.01% 3,450 $587K Add +1.3%
PFG Principal Financial Group 0.01% 6,452 $581K Add +5.4%
ORI Old Republic Intl Corp. 0.01% 14,569 $581K Add +0.2%
TTE Totalenergies SE 0.01% 6,379 $580K Reduce -3.7%
ENS Enersys 0.01% 3,340 $580K Add +7.9%
PRI Primerica Inc. 0.01% 2,315 $580K Add +5.2%
SNA Snap-on Inc. 0.01% 1,594 $579K Reduce -11.9%
DHS Wisdomtree US High Dividend 0.01% 5,298 $579K Reduce -0.3%
XLE SS Energy Select Sector 0.01% 9,416 $577K Add +5.3%
WST West Pharmaceutical Services 0.01% 2,293 $575K Add +9.8%
BP BP PLC-Spons ADR 0.01% 12,188 $573K Add +8.6%
HALO Halozyme Therapeutics Inc. 0.01% 8,863 $573K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 21,977 $573K Reduce -7.3%
ACWI iShares MSCI Acwi ETF 0.01% 4,132 $572K Add +7.9%
OMER Omeros Corp. 0.01% 54,130 $572K Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 11,644 $570K Reduce -9.8%
CIB Grupo Cibest SA-ADR 0.01% 7,761 $570K Reduce -6.0%
LH Labcorp Holdings Inc. 0.01% 2,130 $568K Reduce -11.3%
OC Owens Corning 0.01% 5,249 $568K Add +12.3%
USFD US Foods Holding Corp. 0.01% 6,137 $566K Add +65.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 7,773 $565K Add +12.9%
RSP Invesco S&P 500 Equal Weight 0.01% 2,922 $561K Add +100.8%
GIS General Mills Inc. 0.01% 15,016 $559K Reduce -11.3%
CTSH Cognizant Tech Solutions-A 0.01% 9,101 $558K Add +9.7%
THRO iShares U.S. Thematic Rotati 0.01% 15,395 $558K Reduce -11.9%
KIM Kimco Realty Corp. 0.01% 24,789 $557K Reduce -1.0%
EPD Enterprise Products Partners 0.01% 14,716 $557K Add +18.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,015 $556K Add +2.7%
BURL Burlington Stores Inc. 0.01% 1,704 $554K Reduce -12.8%
BC Brunswick Corp. 0.01% 7,610 $554K Reduce -10.4%
EAT Brinker International Inc. 0.01% 3,859 $551K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.01% 6,794 $547K New
ADM Archer-Daniels-Midland Co. 0.01% 7,525 $547K Reduce -1.5%
WTW Willis Towers Watson PLC 0.01% 1,876 $545K Add +0.4%
FHN First Horizon Corp. 0.01% 23,916 $544K Add +2.9%
DINO HF Sinclair Corp. 0.01% 8,700 $543K Add +34.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,150 $540K Reduce -73.3%
IBIT iShares Bitcoin Trust ETF 0.01% 14,024 $539K Add +151.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 47,718 $538K Add +2.3%
LDOS Leidos Holdings Inc. 0.01% 3,446 $536K Reduce -12.1%
JQUA JPMorgan US Quality Factor 0.01% 8,670 $532K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,737 $529K Add +18.0%
OTTR Otter Tail Corp. 0.01% 5,983 $525K Add +2.2%
EXP Eagle Materials Inc. 0.01% 2,766 $524K Reduce -8.2%
STZ Constellation Brands Inc. Class A 0.01% 3,478 $522K Reduce -4.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 10,415 $520K Add +10.5%
ZION Zions Bancorp NA 0.01% 9,017 $520K Add +11.7%
AKAM Akamai Technologies Inc. 0.01% 4,510 $518K Add +21.8%
IDA Idacorp Inc. 0.01% 3,622 $518K Reduce -21.0%
MUNI PIMCO Intermediate Municipal 0.01% 9,885 $516K Add +0.5%
VNO Vornado Realty Trust 0.01% 19,837 $516K Reduce -0.5%
CLX Clorox Company 0.01% 4,959 $514K Add +72.1%
CMS CMS Energy Corp. 0.01% 6,612 $513K Add +4.0%
LEN Lennar Corp. Class A 0.01% 5,907 $513K Add +6.6%
AX Axos Financial Inc. 0.01% 6,017 $512K Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,126 $511K Add +8.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,446 $511K No change
ON On Semiconductor 0.01% 8,233 $510K Add +22.5%
GWRE Guidewire Software Inc. 0.01% 3,395 $508K Add +18.0%
AFG American Financial Group Inc. 0.01% 3,967 $507K Add +3.8%
NWG Natwest Group PLC -Spon ADR 0.01% 33,948 $506K Reduce -23.1%
GMED Globus Medical Inc. Class A 0.01% 5,870 $506K Add +31.1%
ACM Aecom 0.01% 5,947 $504K Reduce -23.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,864 $502K Reduce -2.7%
NBR Nabors Industries Ltd. 0.01% 5,820 $501K Reduce -26.9%
EXR Extra Space Storage Inc. 0.01% 3,819 $501K Reduce -3.5%
EEMS iShares MSCI Emerging MKT SM 0.01% 7,234 $500K Add +2.3%
EEMX State Street SPDR MSCI Emerg 0.01% 11,281 $499K Add +2.1%
IBTG iShares Ibonds Dec 2026 Term 0.01% 21,593 $495K Reduce -21.3%
BUYW Main Buywrite ETF 0.01% 35,116 $494K Reduce -20.3%
OGE Oge Energy Corp. 0.01% 10,271 $493K Add +62.1%
MTD Mettler-Toledo International 0.01% 390 $492K Add +9.2%
DD Dupont DE Nemours Inc. 0.01% 10,729 $491K Reduce -1.9%
USRT iShares Core US REIT ETF 0.01% 8,297 $491K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 7,501 $491K Reduce -4.2%
FIS Fidelity National Info Serv 0.01% 10,457 $491K Add +40.4%
FIBK First Interstate Bancsys-A 0.01% 14,659 $490K New
AA Alcoa Corp. 0.01% 7,353 $488K Add +15.3%
DAR Darling Ingredients Inc. 0.01% 7,875 $487K Add +2.3%
PPG PPG Industries Inc. 0.01% 4,520 $483K Add +16.9%
AIZ Assurant Inc. 0.01% 2,215 $482K Reduce -9.3%
NYF iShares New York Muni Bond E 0.01% 9,066 $482K Add +139.0%
WBS Webster Financial Corp. 0.01% 6,920 $480K Add +6.0%
HAS Hasbro Inc. 0.01% 5,108 $478K Add +3.4%
IYC iShares US Consumer Discreti 0.01% 4,932 $478K No change
EFX Equifax Inc. 0.01% 2,650 $477K Add +8.9%
WWD Woodward Inc. 0.01% 1,322 $473K Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,367 $472K Reduce -5.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,500 $472K No change
SWX Southwest Gas Holdings Inc. 0.01% 5,432 $472K Add +40.5%
JNK SS SPDR BB High Yield Bond 0.01% 4,927 $472K No change
BWA Borgwarner Inc. 0.01% 8,624 $468K Add +13.6%
FIVE Five Below 0.01% 2,048 $468K Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.01% 17,509 $466K Reduce -39.3%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.01% 18,821 $466K Add +97.7%
NBIX Neurocrine Biosciences Inc. 0.01% 3,527 $465K Reduce -16.7%
PMAY Innovator U.S. Equity Power 0.01% 11,582 $463K No change
WDAY Workday Inc. Class A 0.01% 3,548 $461K Add +21.1%
PIPR Piper Sandler Cos 0.01% 6,007 $460K Reduce -23.6%
RMBS Rambus Inc. 0.01% 5,325 $458K Add +0.1%
FNB FNB Corp. 0.01% 27,395 $458K Reduce -0.0%
KGC Kinross Gold Corp. 0.01% 14,986 $457K Reduce -27.8%
PTC PTC Inc. 0.01% 3,208 $457K Reduce -9.6%
ENSG The Ensign Group Inc. 0.01% 2,262 $456K Add +4.2%
APG Api Group Corp. 0.01% 11,236 $455K Reduce -16.4%
LYV Live Nation Entertainment Inc. 0.01% 2,963 $452K Add +43.0%
HRL Hormel Foods Corp. 0.01% 19,933 $451K Reduce -76.2%
MRNA Moderna Inc. 0.01% 8,859 $450K Add +11.9%
NYT New York Times Co. Class A 0.01% 5,369 $450K Add +15.8%
RY Royal Bank of Canada 0.01% 2,779 $449K Add +35.0%
GL Globe Life Inc. 0.01% 3,229 $449K Reduce -3.0%
WCN Waste Connections Inc. 0.01% 2,757 $448K Reduce -19.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,351 $447K Reduce -14.2%
DLTR Dollar Tree Inc. 0.01% 4,081 $447K Reduce -3.4%
ECG Everus Construction Group 0.01% 3,782 $447K Reduce -7.3%
CAG Conagra Brands Inc. 0.01% 28,351 $446K Reduce -21.3%
ARE Alexandria Real Estate Equit 0.01% 9,560 $444K Add +67.0%
ALGN Align Technology Inc. 0.01% 2,582 $443K Add +36.6%
IMCG iShares Morningstar Mid-Cap 0.01% 5,614 $442K Reduce -18.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 10,740 $441K New
CNQ Canadian Natural Resources 0.01% 9,047 $441K Add +1.9%
ROL Rollins Inc. 0.01% 8,250 $441K Reduce -78.5%
KHC The Kraft Heinz Co. 0.01% 19,580 $440K Reduce -13.1%
CGNX Cognex Corp. 0.01% 8,919 $437K Add +17.3%
MLI Mueller Industries Inc. 0.01% 3,920 $434K Add +18.2%
REX Rex American Resources Corp. 0.01% 9,529 $434K New
TNK Teekay Tankers Ltd. Class A 0.01% 5,918 $434K New
RELX Relx PLC - Spon ADR 0.01% 13,077 $434K Reduce -64.1%
TKO Tko Group Holdings Inc. 0.01% 2,141 $432K Reduce -2.6%
SGI Somnigroup International Inc. 0.01% 5,814 $430K Reduce -2.5%
ARW Arrow Electronics Inc. 0.01% 2,982 $428K Reduce -1.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 5,653 $424K Reduce -14.6%
XYZ Block Inc. 0.01% 7,032 $423K Add +126.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 29,279 $421K Reduce -12.9%
CATY Cathay General Bancorp 0.01% 8,411 $419K Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,742 $418K Add +1.8%
SCHB Schwab US Broad Market ETF 0.01% 16,620 $417K Add +6.4%
FCNCA First Citizens Bcshs Class A 0.01% 221 $417K Reduce -4.3%
ATR Aptargroup Inc. 0.01% 3,287 $414K Add +1.1%
MGM MGM Resorts International 0.01% 11,190 $414K Add +52.3%
TPL Texas Pacific Land Corp. 0.01% 872 $414K Add +4.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,961 $414K Reduce -8.6%
DOC Healthpeak Properties Inc. 0.01% 25,008 $411K Add +7.4%
BG Bunge Global SA 0.01% 3,229 $411K Add +12.9%
GPI Group 1 Automotive Inc. 0.01% 1,242 $411K Add +16.3%
TCBI Texas Capital Bancshares Inc. 0.01% 4,325 $410K Reduce -4.1%
E Eni SPA-Sponsored ADR 0.01% 7,248 $410K Reduce -17.1%
COLB Columbia Banking System Inc. 0.01% 14,920 $409K Reduce -9.5%
NTAP Netapp Inc. 0.01% 3,993 $409K Reduce -5.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,857 $406K Add +40.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 13,475 $406K New
TD Toronto-Dominion Bank 0.01% 4,349 $406K Add +11.1%
LUV Southwest Airlines Co. 0.01% 10,798 $406K Add +15.0%
CINF Cincinnati Financial Corp. 0.01% 2,576 $405K Add +102.7%
PPL PPL Corp. 0.01% 10,598 $405K Add +28.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,693 $401K Add +61.3%
RELY Remitly Global Inc. 0.01% 25,564 $401K Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,089 $400K Reduce -37.0%
FSS Federal Signal Corp. 0.01% 3,701 $400K Add +22.4%
MOH Molina Healthcare Inc. 0.01% 2,994 $399K Add +6.7%
CF CF Industries Holdings Inc. 0.00% 3,067 $398K Reduce -82.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,545 $398K Add +47.6%
BOX Box Inc. Class A 0.00% 16,812 $397K New
FE Firstenergy Corp. 0.00% 7,817 $396K Add +15.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 4,864 $395K Add +0.2%
BLDR Builders Firstsource Inc. 0.00% 4,792 $395K Reduce -6.1%
CPAY Corpay Inc. 0.00% 1,354 $394K Add +64.1%
LNC Lincoln National Corp. 0.00% 11,087 $394K Add +18.3%
COKE Coca-Cola Consolidated Inc. 0.00% 2,050 $393K Add +38.0%
SOFI Sofi Technologies Inc. 0.00% 24,693 $392K Add +83.2%
CYTK Cytokinetics Inc. 0.00% 5,945 $392K Add +11.8%
PNR Pentair PLC 0.00% 4,489 $391K Add +26.8%
RKT Rocket Cos Inc. Class A 0.00% 27,218 $388K Add +53.4%
TECH Bio-Techne Corp. 0.00% 7,389 $386K Add +4.2%
TMHC Taylor Morrison Home Corp. 0.00% 6,612 $385K Reduce -14.6%
POR Portland General Electric Co. 0.00% 7,293 $385K Add +69.0%
KNSL Kinsale Capital Group Inc. 0.00% 1,125 $384K Reduce -15.5%
ONTO Onto Innovation Inc. 0.00% 1,870 $383K Add +26.4%
IBB iShares Biotechnology ETF 0.00% 2,264 $382K Add +45.0%
PSEP Innovator U.S. Equity Power 0.00% 8,826 $380K No change
RRX Regal Rexnord Corp. 0.00% 2,026 $379K New
HUM Humana Inc. 0.00% 2,170 $376K Add +48.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,158 $376K Add +64.3%
FNF Fidelity National Financial 0.00% 8,089 $375K Reduce -17.2%
BF.B Brown-Forman Corp. Class B 0.00% 14,145 $374K Add +7.9%
EGP Eastgroup Properties Inc. 0.00% 2,014 $373K Add +48.6%
R Ryder System Inc. 0.00% 1,815 $372K Add +17.3%
JEF Jefferies Financial Group Inc. 0.00% 8,990 $371K Reduce -39.4%
LULU Lululemon Athletica Inc. 0.00% 2,403 $368K Add +10.9%
VTHR Vanguard Russell 3000 0.00% 1,278 $368K Add +0.8%
CHE Chemed Corp. 0.00% 972 $367K Add +6.6%
NI Nisource Inc. 0.00% 7,864 $367K Reduce -18.4%
POWL Powell Industries Inc. 0.00% 675 $365K Add +5.5%
CTRE Caretrust REIT Inc. 0.00% 9,841 $361K Reduce -8.5%
SMH Vaneck Semiconductor ETF 0.00% 939 $360K New
RKLB Rocket Lab Corp. 0.00% 5,599 $360K Add +39.9%
TXT Textron Inc. 0.00% 4,070 $356K Add +9.3%
WPM Wheaton Precious Metals Corp. 0.00% 2,715 $356K New
ARES Ares Management Corp. Class A 0.00% 3,254 $355K Reduce -11.0%
OVV Ovintiv Inc. 0.00% 5,979 $355K New
ARM Arm Holdings PLC-ADR 0.00% 2,337 $353K Reduce -23.8%
ALLE Allegion PLC 0.00% 2,425 $352K Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 7,109 $351K Reduce -0.8%
BCS Barclays PLC-Spons ADR 0.00% 16,583 $351K Reduce -11.7%
PNW Pinnacle West Capital 0.00% 3,449 $347K New
STRL Sterling Infrastructure Inc. 0.00% 846 $345K New
MFG Mizuho Financial Group-ADR 0.00% 43,355 $344K Reduce -16.5%
PCOR Procore Technologies Inc. 0.00% 6,037 $344K Reduce -9.5%
SCCO Southern Copper Corp. 0.00% 1,990 $342K Reduce -14.6%
AOA iShares Core 80/20 Aggressiv 0.00% 3,867 $342K Add +50.7%
B Barrick Mining Corp. 0.00% 8,370 $341K Reduce -12.9%
PFXF Vaneck Pref Sec X-Financials 0.00% 19,418 $341K Add +17.4%
NXT Nextpower Inc. 0.00% 2,817 $340K Add +7.1%
AYI Acuity Inc. 0.00% 1,211 $339K Add +27.3%
PLNT Planet Fitness Inc. Class A 0.00% 4,559 $339K Add +20.5%
CRUS Cirrus Logic Inc. 0.00% 2,338 $338K Add +6.9%
SNX TD Synnex Corp. 0.00% 2,001 $338K Reduce -88.0%
PINS Pinterest Inc. Class A 0.00% 18,393 $337K Add +32.1%
AU Anglogold Ashanti PLC 0.00% 3,458 $337K Reduce -45.8%
EXEL Exelixis Inc. 0.00% 7,836 $336K Add +15.5%
WCC Wesco International Inc. 0.00% 1,228 $336K Add +2.2%
AGCO Agco Corp. 0.00% 2,897 $336K Reduce -13.9%
LPLA LPL Financial Holdings Inc. 0.00% 1,113 $335K Reduce -36.3%
CHTR Charter Communications Inc. Class A 0.00% 1,546 $334K Add +49.5%
BROS Dutch Bros Inc. Class A 0.00% 6,546 $332K Add +94.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,551 $329K Reduce -4.1%
SNY Sanofi-ADR 0.00% 6,821 $329K Reduce -32.7%
IP International Paper Co. 0.00% 9,188 $328K Add +39.8%
XLV SS Health Care Select Sector 0.00% 2,235 $328K Reduce -6.3%
AVY Avery Dennison Corp. 0.00% 1,895 $327K Reduce -12.4%
PHG Koninklijke Philips NVR- NY 0.00% 11,930 $327K New
POOL Pool Corp. 0.00% 1,607 $325K Reduce -9.3%
CRL Charles River Laboratories 0.00% 1,881 $324K Reduce -5.1%
MDB Mongodb Inc. 0.00% 1,324 $324K Add +9.3%
MANH Manhattan Associates Inc. 0.00% 2,428 $323K Add +25.3%
ALK Alaska Air Group Inc. 0.00% 8,775 $323K Add +56.8%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 6,211 $323K Reduce -19.3%
NOV Nov Inc. 0.00% 17,144 $322K Add +32.5%
MSA Msa Safety Inc. 0.00% 1,965 $322K Add +44.2%
GBCI Glacier Bancorp Inc. 0.00% 7,164 $320K Reduce -19.4%
DCI Donaldson Co. Inc. 0.00% 3,758 $319K Add +46.9%
THO Thor Industries Inc. 0.00% 3,991 $319K Add +49.2%
MSTR Strategy Inc. 0.00% 2,553 $319K Add +42.1%
HDB HDFC Bank Ltd.-ADR 0.00% 12,788 $318K Reduce -44.2%
USO United States Oil Fund LP 0.00% 2,500 $318K New
CVNA Carvana Co. 0.00% 1,010 $318K Add +32.5%
RL Ralph Lauren Corp. 0.00% 922 $317K Add +19.1%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 14,471 $316K No change
PODD Insulet Corp. 0.00% 1,506 $316K Reduce -11.6%
MTG Mgic Investment Corp. 0.00% 12,022 $316K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 13,799 $313K Add +56.8%
MDU Mdu Resources Group Inc. 0.00% 15,060 $312K Add +0.1%
BBIO Bridgebio Pharma Inc. 0.00% 4,200 $312K Add +32.5%
INGR Ingredion Inc. 0.00% 2,763 $311K Add +46.0%
NNN NNN REIT Inc. 0.00% 7,401 $311K Add +40.5%
AR Antero Resources Corp. 0.00% 7,327 $311K Reduce -0.2%
MOG.A Moog Inc. Class A 0.00% 1,059 $310K New
GTLS Chart Industries Inc. 0.00% 1,495 $309K Reduce -2.7%
ADC Agree Realty Corp. 0.00% 4,096 $309K Reduce -28.7%
FNWB First Northwest Bancorp 0.00% 35,527 $308K New
P Everpure Inc. Class A 0.00% 5,215 $308K Reduce -14.1%
PCG P G & E Corp. 0.00% 17,506 $308K Reduce -13.4%
MUR Murphy Oil Corp. 0.00% 7,435 $307K Reduce -5.6%
PAYC Paycom Software Inc. 0.00% 2,523 $307K New
FCFS Firstcash Holdings Inc. 0.00% 1,627 $306K Reduce -12.4%
CNP Centerpoint Energy Inc. 0.00% 7,083 $306K Add +2.5%
SFM Sprouts Farmers Market Inc. 0.00% 3,952 $305K Add +7.3%
AM Antero Midstream Corp. 0.00% 13,360 $305K Add +12.5%
DPZ Domino's Pizza Inc. 0.00% 847 $304K Reduce -83.0%
TPH Tri Pointe Homes Inc. 0.00% 6,497 $304K Reduce -38.2%
IVZ Invesco Ltd. 0.00% 12,447 $302K Reduce -0.1%
IGV iShares Expanded Tech-Softwa 0.00% 3,771 $302K New
CPB The Campbell's Company 0.00% 13,495 $301K Add +41.1%
SEI Solaris Energy Infrastructur 0.00% 5,315 $300K Reduce -9.8%
GXO Gxo Logistics Inc. 0.00% 5,748 $298K Reduce -6.7%
HLN Haleon PLC-ADR 0.00% 29,728 $298K Reduce -17.9%
NVR NVR Inc. 0.00% 45 $297K Add +7.1%
PEN Penumbra Inc. 0.00% 903 $297K Add +7.1%
DORM Dorman Products Inc. 0.00% 2,840 $296K New
WING Wingstop Inc. 0.00% 1,912 $296K Add +19.5%
BBY Best Buy Co. Inc. 0.00% 4,607 $296K Add +8.9%
FTGC First Trust Global Tactical 0.00% 10,298 $296K Reduce -13.7%
SLAB Silicon Laboratories Inc. 0.00% 1,414 $294K New
SOLV Solventum Corp. 0.00% 4,498 $294K Add +17.1%
CMC Commercial Metals Co. 0.00% 4,768 $293K Add +18.0%
AGO Assured Guaranty Ltd. 0.00% 3,593 $293K Add +23.7%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 14,739 $291K No change
FTV Fortive Corp. 0.00% 5,248 $290K Add +3.2%
UMBF Umb Financial Corp. 0.00% 2,566 $289K Add +7.1%
VIAV Viavi Solutions Inc. 0.00% 8,692 $289K Reduce -13.5%
PSMT Pricesmart Inc. 0.00% 1,921 $289K Add +14.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,992 $288K No change
TRMB Trimble Inc. 0.00% 4,417 $288K Add +8.0%
VIGI Vanguard Int Div App Indx FD 0.00% 3,256 $288K No change
EG Everest Group Ltd. 0.00% 880 $288K Add +12.4%
VLTO Veralto Corp. 0.00% 3,246 $287K Reduce -62.4%
SHG Shinhan Financial Group-ADR 0.00% 4,676 $287K New
COO The Cooper Cos Inc. 0.00% 4,007 $287K Reduce -45.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 15,447 $286K New
JHG Janus Henderson Group PLC 0.00% 5,569 $286K New
REG Regency Centers Corp. 0.00% 3,778 $286K Add +26.0%
FCN Fti Consulting Inc. 0.00% 1,611 $285K Add +1.0%
J Jacobs Solutions Inc. 0.00% 2,236 $285K Add +19.8%
HR Healthcare Realty Trust Inc. 0.00% 16,745 $284K Reduce -7.8%
HST Host Hotels & Resorts Inc. 0.00% 14,688 $281K Reduce -5.4%
ZS Zscaler Inc. 0.00% 2,005 $281K Reduce -29.3%
ECHO Echostar Corp. Class A 0.00% 2,402 $281K Reduce -4.3%
HLNE Hamilton Lane Inc. Class A 0.00% 2,826 $281K Add +7.9%
FFIV F5 Inc. 0.00% 970 $281K New
DOCU Docusign Inc. 0.00% 5,904 $280K Add +51.8%
ESS Essex Property Trust Inc. 0.00% 1,153 $279K Reduce -15.2%
INCY Incyte Corp. 0.00% 2,964 $279K Add +4.8%
LMUB iShares LT National Muni BD 0.00% 5,550 $277K New
ITRI Itron Inc. 0.00% 3,070 $275K Reduce -3.1%
PR Permian Resources Corp. Class A 0.00% 12,904 $275K Reduce -15.6%
CVCO Cavco Industries Inc. 0.00% 568 $275K Add +30.9%
CHDN Churchill Downs Inc. 0.00% 3,060 $275K Add +19.5%
NWSA News Corp. Class A 0.00% 11,021 $275K Add +12.0%
GPC Genuine Parts Co. 0.00% 2,590 $274K Reduce -13.5%
TW Tradeweb Markets Inc. Class A 0.00% 2,328 $274K New
DFAX Dimensional World Ex US Core 0.00% 8,027 $273K Add +2.3%
ESI Element Solutions Inc. 0.00% 7,980 $272K Reduce -18.6%
SFBS Servisfirst Bancshares Inc. 0.00% 3,733 $272K Reduce -18.7%
PFGC Performance Food Group Co. 0.00% 3,172 $272K Reduce -17.4%
BE Bloom Energy Corp. Class A 0.00% 2,004 $272K New
EMN Eastman Chemical Co. 0.00% 3,554 $271K Add +13.1%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,924 $269K New
BHF Brighthouse Financial Inc. 0.00% 4,472 $268K Reduce -0.0%
TNL Travel + Leisure Co. 0.00% 3,860 $267K Add +1.1%
KT KT Corp.-SP ADR 0.00% 12,443 $267K Add +11.4%
M Macy's Inc. 0.00% 14,752 $267K Add +38.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 7,829 $266K Reduce -39.3%
MYRG MYR Group Inc./Delaware 0.00% 942 $266K No change
VMI Valmont Industries 0.00% 665 $266K Add +1.2%
IDCC Interdigital Inc. 0.00% 879 $265K Add +5.9%
RECS Columbia Resear Enh Cor ETF 0.00% 6,803 $265K New
ARGX Argenx SE - ADR 0.00% 363 $265K Reduce -16.4%
HOLX Hologic Inc. 0.00% 3,495 $264K Reduce -51.4%
CSGP Costar Group Inc. 0.00% 6,541 $264K Add +37.3%
JD Jd.com Inc.-ADR 0.00% 8,908 $263K New
FIW First Trust Water ETF 0.00% 2,548 $263K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,082 $262K New
DVA Davita Inc. 0.00% 1,704 $262K Reduce -3.2%
THG Hanover Insurance Group Inc./ 0.00% 1,509 $262K New
GPN Global Payments Inc. 0.00% 3,876 $261K Add +44.3%
EAGG iShares ESG Aware US Aggrega 0.00% 5,483 $261K Reduce -59.5%
APPF Appfolio Inc. Class A 0.00% 1,651 $261K Add +3.6%
VVX V2X Inc. 0.00% 3,790 $260K Reduce -27.7%
GATX Gatx Corp. 0.00% 1,510 $258K Reduce -4.8%
KNF Knife River Corp. 0.00% 3,156 $258K Reduce -21.9%
MAA Mid-America Apartment Comm 0.00% 2,106 $257K Reduce -32.5%
MKL Markel Group Inc. 0.00% 134 $256K Add +15.5%
DFIV Dimensional International Va 0.00% 4,838 $255K No change
PDEC Innovator U.S. Equity Power 0.00% 6,007 $255K Reduce -2.5%
VFC VF Corp. 0.00% 15,003 $255K Add +38.4%
LSCC Lattice Semiconductor Corp. 0.00% 2,743 $254K New
MAS Masco Corp. 0.00% 4,213 $254K New
BOTZ Global X Robotics & Artifici 0.00% 7,640 $254K Add +4.7%
ROKU Roku Inc. 0.00% 2,682 $254K Add +32.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,476 $253K New
FLR Fluor Corp. 0.00% 5,422 $253K Reduce -2.3%
BALL Ball Corp. 0.00% 4,277 $253K Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,667 $253K Add +0.7%
APTV Aptiv PLC 0.00% 3,634 $252K Reduce -59.6%
ESAB Esab Corp. 0.00% 2,601 $251K Add +0.1%
SANM Sanmina Corp. 0.00% 1,935 $251K Reduce -26.7%
FORM Formfactor Inc. 0.00% 2,577 $250K New
OTIS Otis Worldwide Corp. 0.00% 3,240 $250K Add +19.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 8,452 $248K New
ELAN Elanco Animal Health Inc. 0.00% 10,310 $247K Reduce -8.1%
PI Impinj Inc. 0.00% 2,391 $246K Add +73.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 1,963 $245K New
AVT Avnet Inc. 0.00% 3,966 $244K New
AN Autonation Inc. 0.00% 1,249 $244K Add +20.7%
ABCB Ameris Bancorp 0.00% 3,126 $244K Reduce -8.8%
FR First Industrial Realty TR 0.00% 4,212 $244K New
CHKP Check Point Software Tech 0.00% 1,704 $243K Reduce -28.1%
CNI Canadian Natl Railway Co. 0.00% 2,367 $243K New
OGS One Gas Inc. 0.00% 2,819 $243K Reduce -2.0%
KRYS Krystal Biotech Inc. 0.00% 939 $243K Add +1.7%
RNR Renaissancere Holdings Ltd. 0.00% 816 $243K Reduce -4.1%
UHS Universal Health Services-B 0.00% 1,355 $243K Add +23.4%
IYJ iShares U.S. Industrials ETF 0.00% 1,642 $242K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,625 $242K Reduce -5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,713 $241K New
GNRC Generac Holdings Inc. 0.00% 1,227 $240K New
MFC Manulife Financial Corp. 0.00% 6,950 $239K New
RBLX Roblox Corp. Class A 0.00% 4,214 $238K New
AMKR Amkor Technology Inc. 0.00% 5,274 $237K Reduce -25.1%
TTC Toro Co. 0.00% 2,538 $237K New
ITGR Integer Holdings Corp. 0.00% 2,681 $236K Reduce -18.7%
SBAC SBA Communications Corp. 0.00% 1,369 $236K Reduce -7.7%
FMX Fomento Economico Mex-SP ADR 0.00% 2,119 $235K New
ABM Abm Industries Inc. 0.00% 6,096 $235K Add +2.7%
CWEN Clearway Energy Inc. Class C 0.00% 5,960 $234K Reduce -8.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 7,765 $233K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 10,149 $233K Add +5.9%
NCLH Norwegian Cruise Line Holdin 0.00% 12,418 $232K Add +0.9%
WOR Worthington Enterprises Inc. 0.00% 4,452 $232K Reduce -2.9%
IBTL iShares Ibonds Dec 2031 Term 0.00% 11,367 $232K Add +5.9%
TALO Talos Energy Inc. 0.00% 14,708 $232K Reduce -2.7%
WIT Wipro Ltd.-ADR 0.00% 108,604 $230K Add +23.0%
MP MP Materials Corp. 0.00% 4,764 $230K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,661 $230K Reduce -0.3%
FLS Flowserve Corp. 0.00% 3,118 $229K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,158 $229K New
SOLS Solstice Adv Materials Inc. 0.00% 2,974 $227K Reduce -59.3%
EQH Equitable Holdings Inc. 0.00% 6,092 $226K Reduce -17.5%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,773 $226K New
CRDO Credo Technology Group Holdi 0.00% 2,403 $226K Reduce -13.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 6,270 $225K New
LKQ LKQ Corp. 0.00% 7,669 $225K Reduce -5.4%
PKE Park Aerospace Corp. 0.00% 8,221 $225K Reduce -28.6%
RGEN Repligen Corp. 0.00% 1,906 $225K Reduce -4.3%
WTRG Essential Utilities Inc. 0.00% 5,543 $223K New
G Genpact Ltd. 0.00% 5,974 $223K Add +9.6%
NLY Annaly Capital Management Inc. 0.00% 10,446 $221K Add +5.0%
NPO Enpro Inc. 0.00% 881 $221K Reduce -18.1%
RRC Range Resources Corp. 0.00% 4,875 $220K New
CPT Camden Property Trust 0.00% 2,255 $220K Add +20.6%
AMCR Amcor PLC 0.00% 5,532 $220K New
PAPI Parametric Equity Prem Inco 0.00% 8,036 $220K Add +2.1%
HWC Hancock Whitney Corp. 0.00% 3,438 $219K Reduce -2.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,891 $218K Reduce -9.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 9,631 $218K Reduce -24.3%
IBP Installed Building Products 0.00% 821 $218K Add +2.4%
BOOT Boot Barn Holdings Inc. 0.00% 1,487 $218K Reduce -11.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3,845 $218K New
RHP Ryman Hospitality Properties 0.00% 2,356 $217K Reduce -2.0%
MTDR Matador Resources Co. 0.00% 3,420 $216K New
NWS News Corp. Class B 0.00% 7,575 $216K Add +3.6%
AUB Atlantic Union Bankshares Co. 0.00% 6,040 $216K Reduce -14.7%
XLI SS Industrial Select Sector 0.00% 1,333 $216K New
WDFC WD-40 Co. 0.00% 1,049 $214K New
AZZ Azz Inc. 0.00% 1,703 $213K New
KLIC Kulicke & Soffa Industries 0.00% 3,242 $213K New
SHY iShares 1-3 Year Treasury Bo 0.00% 2,567 $212K No change
EXE Expand Energy Corp. 0.00% 1,929 $212K New
GEN Gen Digital Inc. 0.00% 11,242 $212K Reduce -2.9%
AVUV Avantis US Small Cap Value 0.00% 1,913 $211K New
VOYA Voya Financial Inc. 0.00% 3,091 $211K New
BPOP Popular Inc. 0.00% 1,569 $211K New
EQNR Equinor ASA-Spon ADR 0.00% 4,968 $210K New
PEGA Pegasystems Inc. 0.00% 4,903 $209K New
LPX Louisiana-Pacific Corp. 0.00% 2,854 $208K New
NXST Nexstar Media Group Inc. 0.00% 1,144 $207K Reduce -12.5%
PATK Patrick Industries Inc. 0.00% 1,858 $206K New
VDE Vanguard Energy ETF 0.00% 1,193 $206K New
MRSK Toews Agility Shares Managed 0.00% 5,831 $206K No change
CDE Coeur Mining Inc. 0.00% 10,951 $206K Reduce -16.7%
RBA RB Global Inc. 0.00% 2,144 $206K Add +2.8%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 8,420 $205K New
GHC Graham Holdings Co. Class B 0.00% 194 $205K Reduce -1.0%
PML PIMCO Municipal Income FD II 0.00% 27,084 $205K New
HIMS Hims & Hers Health Inc. 0.00% 9,832 $204K New
ROG Rogers Corp. 0.00% 1,899 $204K New
GDDY GoDaddy Inc. Class A 0.00% 2,465 $204K New
LCII Lci Industries 0.00% 1,652 $203K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1,716 $203K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,501 $203K New
TCOM Trip.com Group Ltd.-ADR 0.00% 4,074 $203K Reduce -50.3%
PVH PVH Corp. 0.00% 2,907 $203K New
LVS Las Vegas Sands Corp. 0.00% 3,754 $202K New
H Hyatt Hotels Corp. Class A 0.00% 1,399 $201K New
MOS The Mosaic Co. 0.00% 7,885 $201K New
CMDY iShares Bloomberg Roll Selec 0.00% 3,379 $201K New
FTI Technipfmc PLC 0.00% 2,901 $201K New
IAGG iShares Intl Aggregate Bond 0.00% 4,002 $200K Reduce -2.4%
SMTC Semtech Corp. 0.00% 2,602 $200K New
NOK Nokia Corp.-Spon ADR 0.00% 24,257 $195K Add +16.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 22,584 $189K Reduce -9.7%
INFY Infosys Ltd.-SP ADR 0.00% 13,983 $189K Reduce -8.7%
TK Teekay Corp. Ltd. 0.00% 15,440 $189K Reduce -8.1%
XPEV Xpeng Inc. - ADR 0.00% 10,204 $175K Reduce -0.3%
LUMN Lumen Technologies Inc. 0.00% 25,061 $174K Add +14.5%
UMC United Microelectron-SP ADR 0.00% 18,921 $170K Reduce -2.1%
VOD Vodafone Group PLC-SP ADR 0.00% 10,984 $165K Reduce -15.9%
MPT Medical Properties Trust Inc. 0.00% 35,564 $165K Add +67.9%
DXC DXC Technology Co. 0.00% 12,921 $162K New
IRT Independence Realty Trust Inc. 0.00% 10,551 $157K Reduce -1.4%
AVTR Avantor Inc. 0.00% 18,843 $148K Add +1.4%
ABEV Ambev SA-ADR 0.00% 50,403 $147K Add +80.3%
DNP DNP Select Income Fund Inc. 0.00% 14,223 $146K Add +11.8%
LPL LG Display Co. Ltd.-ADR 0.00% 37,046 $144K Add +34.6%
DNOW Dnow Inc. 0.00% 11,860 $141K Reduce -0.5%
EGY Vaalco Energy Inc. 0.00% 21,578 $137K Reduce -38.2%
PSKY Paramount Skydance Class B 0.00% 14,855 $134K Reduce -36.1%
PSO Pearson PLC-Sponsored ADR 0.00% 10,115 $133K New
STGW Stagwell Inc. 0.00% 20,820 $131K Reduce -0.5%
SANA Sana Biotechnology Inc. 0.00% 45,001 $130K New
AGNC AGNC Investment Corp. 0.00% 12,854 $129K New
FLO Flowers Foods Inc. 0.00% 15,203 $124K Reduce -17.1%
GNW Genworth Financial Inc. 0.00% 13,785 $112K Add +6.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 14,755 $107K Reduce -9.7%
OWL Blue Owl Capital Inc. 0.00% 11,707 $107K New
TSDD Granitesh 2X SHT Tsla ETF 0.00% 10,000 $104K New
MVIS Microvision Inc. 0.00% 160,040 $103K New
WU Western Union Co. 0.00% 11,498 $100K New
IART Integra Lifesciences Holding 0.00% 10,332 $97K New
RITM Rithm Capital Corp. 0.00% 10,217 $97K New
AMPY Amplify Energy Corp. 0.00% 14,703 $92K Reduce -3.3%
FBRT Franklin BSP Realty Trust Inc. 0.00% 10,544 $90K New
DC Dakota Gold Corp. 0.00% 17,663 $89K Reduce -4.1%
QS Quantumscape Corp. 0.00% 13,178 $84K Reduce -3.9%
EDD Morgan Stanley Emrg MRK Dom 0.00% 16,214 $82K New
ADT Adt Inc. 0.00% 12,406 $82K New
CFFN Capitol Federal Financial Inc. 0.00% 11,267 $80K Reduce -0.7%
EPM Evolution Petroleum Corp. 0.00% 16,029 $73K Reduce -12.5%
NWL Newell Brands Inc. 0.00% 20,954 $72K Add +38.9%
DHC Diversified Healthcare Trust 0.00% 10,736 $71K Reduce -1.0%
GRAB Grab Holdings Ltd. Class A 0.00% 19,031 $70K Add +19.5%
NAT Nordic American Tankers Ltd. 0.00% 11,436 $67K Reduce -35.5%
POET Poet Technologies Inc. 0.00% 11,000 $65K Reduce -18.4%
JELD Jeld-Wen Holding Inc. 0.00% 51,047 $63K Add +3.0%
EXFY Expensify Inc. Class A 0.00% 62,209 $54K Add +11.5%
BGS B&G Foods Inc. 0.00% 10,478 $50K Reduce -14.8%
AUR Aurora Innovation Inc. 0.00% 11,837 $49K New
GGB Gerdau SA -Spon ADR 0.00% 12,387 $45K Add +3.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 11,388 $40K Reduce -7.4%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 11,188 $34K Add +4.7%
KOS Kosmos Energy Ltd. 0.00% 10,623 $30K Reduce -62.2%
RC Ready Capital Corp. 0.00% 17,083 $28K New
COTY Coty Inc. Class A 0.00% 10,221 $21K New
SABR Sabre Corp. 0.00% 12,797 $19K New
MYPS Playstudios Inc. 0.00% 35,225 $17K New
REI Ring Energy Inc. 0.00% 10,569 $16K Reduce -7.8%
FSP Franklin Street Properties C 0.00% 20,890 $14K Add +44.5%
HAIN Hain Celestial Group Inc. 0.00% 10,599 $7K Reduce -8.7%
ELBM Electra Battery Materials Co. 0.00% 11,083 $6K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $54.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 80,400$52.3MReduce -2.4%
TSLA Tesla Inc. COM · principal 5,400$2.0MNew
ALAB Astera Labs Inc. COM · principal 2,000$219KNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 12,825$1KNew

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q4 2025 → Q1 2026

IEF iShares 7-10 Year Treasury B Reduce -50.1% 1.17% −1.31
BRK.A Berkshire Hathaway Inc. Class A Reduce -92.6% 0.05% −0.74
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 3.37% −0.59
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.59
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 1.64% −0.21
GOVT iShares US Treasury Bond ETF Reduce -90.1% 0.01% −0.14
REGL Prshrs S&P Mid 400 DVD Arist Reduce -3.7% 2.17% −0.13
SMMD iShares Russell 2500 ETF Reduce -8.6% 0.73% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -28.9% 0.17% −0.08
MA Mastercard Inc. Class A Reduce -25.4% 0.14% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.60% −0.08
VGSH Vanguard Short-Term Treasury Reduce -2.5% 0.99% −0.08
ABT Abbott Laboratories Reduce -37.2% 0.07% −0.07
MUB iShares National Muni Bond E Reduce -4.0% 0.69% −0.07
ACN Accenture PLC Class A Reduce -52.9% 0.03% −0.06
V Visa Inc. Class A Reduce -2.9% 0.24% −0.06
WM Waste Management Inc. Reduce -55.6% 0.04% −0.06
MDT Medtronic PLC Reduce -62.1% 0.03% −0.05
IBM Intl Business Machines Corp. Reduce -4.1% 0.15% −0.05
SO The Southern Co. Reduce -60.8% 0.04% −0.05
VXF Vanguard Extended Market ETF Reduce -2.4% 0.49% −0.04
KO The Coca-Cola Co. Reduce -32.3% 0.10% −0.04
MS Morgan Stanley Reduce -13.9% 0.12% −0.04
PEP Pepsico Inc. Reduce -35.3% 0.07% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.97% −0.04
PFE Pfizer Inc. Reduce -42.6% 0.05% −0.03
STAG Stag Industrial Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -4.3% 0.04% −0.03
SNX TD Synnex Corp. Reduce -88.0% 0.00% −0.03
DOX Amdocs Ltd. Sold out 0.00% −0.03
APP AppLovin Corp. Class A Reduce -16.4% 0.02% −0.03
DON Wisdomtree US Midcap Dividen Reduce -5.0% 0.30% −0.03
CUBE Cubesmart Sold out 0.00% −0.02
ROL Rollins Inc. Reduce -78.5% 0.01% −0.02
IWF iShares Russell 1000 Growth Reduce -1.6% 0.13% −0.02
TXRH Texas Roadhouse Inc. Reduce -71.1% 0.01% −0.02
IXUS iShares Core Intl Stock ETF Reduce -9.3% 0.18% −0.02
DPZ Domino's Pizza Inc. Reduce -83.0% 0.00% −0.02
SPGI S&P Global Inc. Reduce -12.7% 0.05% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -3.6% 0.31% −0.02
NOW ServiceNow Inc. Reduce -1.4% 0.04% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.0% 0.07% −0.02
KBR KBR Inc. Sold out 0.00% −0.02
WRB WR Berkley Corp. Reduce -73.3% 0.01% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.27% −0.02
HRL Hormel Foods Corp. Reduce -76.2% 0.01% −0.02
SUB iShares Short-Term National Reduce -29.9% 0.04% −0.02
YUM Yum! Brands Inc. Reduce -50.5% 0.02% −0.02
STE Steris PLC Reduce -26.1% 0.03% −0.02

Portfolio Buys Q4 2025 → Q1 2026

STIP iShares 0-5 Year Tips Bond E Add +554.5% 1.86% +1.57
MSFT Microsoft Corp. Add +71.9% 6.23% +1.27
SPTM SS SPDR P S&P 1500 Comp ETF New 0.87% +0.87
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 1.15% +0.70
AMZN Amazon.com Inc. Add +54.1% 1.72% +0.43
GOOG Alphabet Inc. Class C Add +32.8% 0.78% +0.11
XOM Exxon Mobil Corp. Add +2.4% 0.37% +0.10
COST Costco Wholesale Corp. Add +16.7% 0.39% +0.09
HEFA Isha Curr Hedged MSCI Eafe Add +4.8% 3.13% +0.09
SBUX Starbucks Corp. Add +36.0% 0.30% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 4.36% +0.07
DFLV Dim US Large Cap Value ETF Add +3.4% 2.03% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +73.5% 0.15% +0.06
WMT Walmart Inc. Add +17.6% 0.28% +0.06
AVUS Avantis U.S. Equity ETF New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +21.3% 0.43% +0.04
TSLA Tesla Inc. Add +38.2% 0.48% +0.04
MPC Marathon Petroleum Corp. Add +132.6% 0.06% +0.04
APH Amphenol Corp. Class A Add +94.7% 0.09% +0.04
DIS The Walt Disney Co. Add +100.0% 0.10% +0.04
JNJ Johnson & Johnson Add +0.5% 0.30% +0.03
MRK Merck & Co. Inc. Add +9.7% 0.20% +0.03
DFSV Dimensional US Small Cap Val Add +1.6% 0.97% +0.03
AMAT Applied Materials Inc. Add +6.3% 0.12% +0.03
BAC Bank of America Corp. Add +54.2% 0.13% +0.03
AVGO Broadcom Inc. Add +22.5% 0.65% +0.03
NKE Nike Inc. Class B Add +54.9% 0.15% +0.03
VZ Verizon Communications Inc. Add +8.5% 0.13% +0.03
UNH Unitedhealth Group Inc. Add +65.0% 0.12% +0.03
PSX Phillips 66 Add +3.7% 0.09% +0.03
DTM DT Midstream Inc. Add +461.3% 0.03% +0.03
SNDK Sandisk Corp. Add +23.2% 0.04% +0.02
AMGN Amgen Inc. Add +30.3% 0.09% +0.02
TSN Tyson Foods Inc. Class A Add +424.6% 0.03% +0.02
DE Deere & Co. Add +10.9% 0.11% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. Add +729.7% 0.03% +0.02
GEV GE Vernova Inc. Add +5.3% 0.09% +0.02
NEM Newmont Corp. Add +46.4% 0.07% +0.02
HPQ HP Inc. Add +554.8% 0.03% +0.02
AOS Smith (a.o.) Corp. New 0.02% +0.02
MDY State Street SPDR S&P Midcap Add +128.4% 0.04% +0.02
MU Micron Technology Inc. Add +12.4% 0.10% +0.02
PG The Procter & Gamble Co. Add +15.8% 0.20% +0.02
VMC Vulcan Materials Co. Add +236.9% 0.03% +0.02
SYY Sysco Corp. Add +251.8% 0.03% +0.02
QCOM Qualcomm Inc. Add +74.2% 0.10% +0.02
TOL Toll Brothers Inc. Add +127.3% 0.04% +0.02
MATX Matson Inc. New 0.02% +0.02
RMD Resmed Inc. Add +214.0% 0.03% +0.02
T AT&T Inc. Add +3.1% 0.15% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Reduce -2.4% 80,400 $52.3M
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 · principal Sold out 6,100 $3.7Mbefore exit
TSLA Tesla Inc. COM · principal New 5,400 $2.0M
ALAB Astera Labs Inc. COM · principal New 2,000 $219K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 12,825 $1K

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