Coldstream Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Coldstream Capital Management Inc. reported 1,219 stock positions worth $7.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q1 2026, it opened 127 new positions, sold out of 100, added to 398 and reduced 656. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Dimensional International (DFAI, shares −49%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001082339
Portfolio Value
$7.9B (Q2 2026)
SEC Filing
0001082339-26-000007 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $7.9B $7.9B Q2 2026

Holdings 1,219 stocks · $7.9B

IVV iShares Core S&P 500 ETF 8.60% 909,504 $681.1M Add +8.2%
MSFT Microsoft Corp. 6.25% 1,327,315 $495.1M Reduce -2.1%
VOO Vanguard S&P 500 ETF 3.13% 361,351 $248.2M Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.12% 1,134,483 $247.2M Reduce -36.7%
DFAI Dimensional International Co. 2.94% 5,636,392 $232.5M Reduce -49.5%
VEA Vanguard Ftse Developed ETF 2.91% 3,235,751 $230.5M Add +25.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.88% 2,648,650 $228.2M Reduce -29.1%
HEFA Isha Curr Hedged MSCI Eafe 2.70% 4,561,052 $214.0M Reduce -23.1%
AAPL Apple Inc. 2.42% 663,766 $192.1M Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E 2.40% 1,860,288 $190.0M Add +28.0%
REGL Prshrs S&P Mid 400 DVD Arist 2.24% 1,935,688 $177.3M Reduce -4.3%
NVDA Nvidia Corp. 1.92% 760,219 $152.1M Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.91% 440,838 $151.6M Reduce -0.6%
AMZN Amazon.com Inc. 1.91% 634,693 $151.3M Reduce -4.8%
QUAL iShares MSCI USA Quality Fac 1.56% 563,366 $123.6M Reduce -49.3%
IEF iShares 7-10 Year Treasury B 1.24% 1,037,188 $98.1M Add +4.7%
SDY SS SPDR S&P Dividend ETF 1.19% 618,230 $94.1M New
DFLV Dim US Large Cap Value ETF 1.17% 2,337,885 $92.4M Reduce -49.1%
IJH iShares Core S&P Midcap ETF 1.12% 1,153,834 $89.0M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 1.08% 2,121,551 $85.3M Reduce -50.8%
IWB iShares Russell 1000 ETF 1.02% 197,624 $80.9M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.98% 785,945 $77.8M Reduce -40.3%
PWR Quanta Services Inc. 0.88% 96,711 $69.6M Add +1851.0%
GOOGL Alphabet Inc. Class A 0.86% 190,069 $67.9M Add +4.6%
VGSH Vanguard Short-Term Treasury 0.85% 1,150,794 $67.0M Reduce -15.7%
GOOG Alphabet Inc. Class C 0.83% 185,623 $65.6M Reduce -15.2%
SMMD iShares Russell 2500 ETF 0.80% 690,732 $63.3M Reduce -10.9%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 6,044 $60.6M Add +100633.3%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 194,489 $59.0M Reduce -39.2%
AVGO Broadcom Inc. 0.70% 147,602 $55.8M Reduce -12.8%
LRCX Lam Research Corp. 0.69% 126,560 $54.9M Reduce -36.0%
MUB iShares National Muni Bond E 0.65% 479,909 $51.6M Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 0.62% 504,846 $48.8M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.58% 123,510 $45.7M Reduce -17.7%
META Meta Platforms Inc. Class A 0.58% 81,125 $45.7M Add +1.1%
VGIT Vanguard Intermediate-Term T 0.58% 773,476 $45.6M Reduce -46.0%
DFSV Dimensional US Small Cap Val 0.57% 1,142,603 $44.9M Reduce -48.8%
LLY Eli Lilly & Co. 0.55% 36,385 $43.6M Reduce -17.7%
VXF Vanguard Extended Market ETF 0.55% 177,002 $43.6M Reduce -7.6%
TSLA Tesla Inc. 0.52% 98,103 $41.3M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 52,212 $39.0M Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 0.48% 377,402 $38.0M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.48% 634,147 $37.9M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 72,409 $36.2M Reduce -9.5%
MU Micron Technology Inc. 0.43% 29,371 $33.9M Add +25.2%
JPM JPMorgan Chase & Co. 0.42% 101,640 $33.3M Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.39% 277,562 $30.6M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.37% 433,242 $29.6M Reduce -0.5%
COST Costco Wholesale Corp. 0.37% 31,314 $29.3M Reduce -0.5%
VT Vanguard Tot World STK ETF 0.36% 184,149 $28.9M Reduce -3.1%
CAT Caterpillar Inc. 0.35% 25,922 $27.6M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.34% 324,485 $27.2M Add +32.9%
VIG Vanguard Dividend Apprec ETF 0.33% 109,958 $26.0M Reduce -4.2%
DON Wisdomtree US Midcap Dividen 0.33% 458,200 $25.9M Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS 0.32% 288,552 $25.7M Reduce -2.4%
SBUX Starbucks Corp. 0.32% 250,809 $25.6M Reduce -6.3%
CSCO Cisco Systems Inc. 0.31% 206,920 $24.3M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.31% 291,686 $24.2M Reduce -5.3%
XOM Exxon Mobil Corp. 0.30% 175,238 $24.0M Reduce -1.2%
AMD Advanced Micro Devices 0.30% 40,733 $23.7M Reduce -8.2%
HAWX iShares Cur HDG MSCI Acwi-X 0.30% 508,624 $23.7M Reduce -17.3%
JNJ Johnson & Johnson 0.30% 92,571 $23.5M Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 290,745 $23.4M Reduce -5.4%
SCHX Schwab US Large-Cap ETF 0.27% 723,095 $21.3M Add +0.1%
V Visa Inc. Class A 0.26% 60,270 $20.7M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.26% 27,946 $20.6M Add +4.8%
KLAC KLA Corp. 0.25% 66,153 $20.0M Reduce -6.7%
WMT Walmart Inc. 0.25% 173,715 $19.7M Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF 0.25% 405,420 $19.6M Reduce -48.9%
AMAT Applied Materials Inc. 0.24% 26,349 $19.1M Reduce -7.6%
HDEF Xtrackers MSCI Eafe High Div 0.24% 583,660 $18.8M Add +22.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 273,796 $18.5M Add +1.9%
ABBV Abbvie Inc. 0.23% 73,209 $18.4M Reduce -1.4%
INTC Intel Corp. 0.22% 125,277 $17.5M Reduce -3.1%
MRK Merck & Co. Inc. 0.20% 123,237 $15.8M Reduce -7.8%
HD Home Depot Inc. 0.19% 43,642 $15.4M Reduce -9.8%
UNH Unitedhealth Group Inc. 0.19% 35,948 $14.9M Add +1.7%
PG The Procter & Gamble Co. 0.19% 100,516 $14.7M Reduce -11.2%
HEEM iShares Crncy Hedgd MSCI Em 0.17% 299,834 $13.4M Reduce -0.8%
ORCL Oracle Corp. 0.17% 90,740 $13.3M Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 46,912 $13.2M Reduce -6.6%
RTX RTX Corp. 0.16% 68,604 $13.0M Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC 0.16% 82,340 $12.7M Reduce -1.4%
NFLX Netflix Inc. 0.16% 176,689 $12.6M Reduce -9.0%
BAC Bank of America Corp. 0.16% 219,664 $12.5M Add +2.3%
IEI iShares 3-7 Year Treasury Bo 0.16% 105,612 $12.4M Reduce -9.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 132,627 $12.2M Add +1.1%
EFA iShares MSCI Eafe ETF 0.15% 116,164 $12.1M Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.15% 355,283 $12.0M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.15% 94,782 $11.8M Reduce -6.0%
MS Morgan Stanley 0.15% 55,625 $11.6M Reduce -5.4%
TXN Texas Instruments Inc. 0.14% 37,434 $11.2M Add +9.1%
SNDK Sandisk Corp. 0.14% 4,760 $10.8M Add +6.5%
IXUS iShares Core Intl Stock ETF 0.14% 112,820 $10.8M Reduce -33.7%
VONE Vanguard Russell 1000 0.14% 31,718 $10.7M Reduce -1.9%
ADI Analog Devices Inc. 0.14% 27,024 $10.7M Add +1.5%
RPG Invesco S&P 500 Pure Growth 0.13% 162,228 $10.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.13% 27,652 $10.3M Add +1.7%
IVW iShares S&P 500 Growth ETF 0.13% 74,976 $10.3M Reduce -18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 67,537 $10.2M Reduce -4.5%
MA Mastercard Inc. Class A 0.13% 19,896 $10.2M Reduce -8.9%
APH Amphenol Corp. Class A 0.13% 57,060 $10.1M Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 85,481 $10.0M Reduce -39.5%
IWM iShares Russell 2000 ETF 0.13% 33,196 $10.0M Reduce -3.1%
QCOM Qualcomm Inc. 0.12% 52,795 $9.8M Reduce -15.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 19,764 $9.4M Reduce -16.7%
DE Deere & Co. 0.12% 14,709 $9.3M Reduce -2.9%
GEV GE Vernova Inc. 0.12% 7,870 $9.2M Reduce -2.6%
CVX Chevron Corp. 0.12% 55,555 $9.2M Reduce -5.8%
PM Philip Morris International 0.11% 49,457 $8.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.11% 8,407 $8.5M Reduce -3.9%
VZ Verizon Communications Inc. 0.11% 198,168 $8.4M Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 110,022 $8.4M Reduce -0.1%
KO The Coca-Cola Co. 0.10% 102,168 $8.3M Reduce -0.5%
T AT&T Inc. 0.10% 388,815 $8.0M Reduce -4.2%
MCD McDonald's Corp. 0.10% 29,698 $8.0M Reduce -9.5%
AXON Axon Enterprise Inc. 0.10% 14,224 $8.0M Add +91.5%
LIN Linde PLC 0.10% 15,006 $7.8M Add +4.8%
NEE Nextera Energy Inc. 0.10% 86,596 $7.6M Reduce -8.7%
BLK BlackRock Inc. 0.09% 7,500 $7.2M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 74,275 $7.2M Reduce -6.7%
AMGN Amgen Inc. 0.09% 19,733 $7.1M Reduce -9.1%
PANW Palo Alto Networks Inc. 0.09% 20,792 $7.1M Add +19.3%
AXP American Express Co. 0.09% 20,682 $7.0M Reduce -5.1%
AFL Aflac Inc. 0.09% 59,662 $7.0M Reduce -1.3%
PSX Phillips 66 0.09% 40,911 $6.9M Reduce -1.4%
WFC Wells Fargo & Co. 0.09% 82,529 $6.8M Add +2.9%
VNQ Vanguard Real Estate ETF 0.09% 70,347 $6.8M Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 148,827 $6.7M Reduce -6.8%
IWO iShares Russell 2000 Growth 0.08% 16,709 $6.6M Reduce -0.8%
DUK Duke Energy Corp. 0.08% 51,809 $6.6M Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 23,476 $6.4M Reduce -17.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 3,209 $6.4M Reduce -3.5%
GLW Corning Inc. 0.08% 24,776 $6.3M Add +5.2%
IUSG iShares Core S&P U.S. Growth 0.08% 33,601 $6.3M Reduce -3.3%
CRM Salesforce Inc. 0.08% 40,061 $6.3M Reduce -45.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 52,290 $6.1M Reduce -2.3%
STX Seagate Technology Holdings 0.08% 6,334 $6.1M Reduce -20.1%
WDC Western Digital Corp. 0.07% 9,300 $5.9M Reduce -1.9%
ETN Eaton Corp. PLC 0.07% 13,800 $5.9M Add +1.7%
TMUS T-Mobile US Inc. 0.07% 35,034 $5.9M Add +121.8%
TER Teradyne Inc. 0.07% 11,838 $5.7M Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,460 $5.7M Add +6.0%
USB US Bancorp 0.07% 93,828 $5.7M Reduce -19.8%
PLD Prologis Inc. 0.07% 41,828 $5.7M Reduce -3.0%
BA The Boeing Co. 0.07% 26,015 $5.6M Add +3.7%
SCZ iShares MSCI Eafe Small-Cap 0.07% 68,241 $5.6M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.07% 11,059 $5.5M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.07% 47,213 $5.5M Reduce -7.3%
C Citigroup Inc. 0.07% 38,763 $5.4M Add +3.8%
IWP iShares Russell Mid-Cap Grow 0.07% 36,180 $5.3M Reduce -2.8%
WSM Williams-Sonoma Inc. 0.07% 22,212 $5.2M Reduce -0.8%
BND Vanguard Total Bond Market 0.07% 70,095 $5.1M Reduce -1.9%
PCAR Paccar Inc. 0.06% 42,490 $5.1M Reduce -7.8%
UNP Union Pacific Corp. 0.06% 18,760 $5.1M Reduce -12.3%
MPC Marathon Petroleum Corp. 0.06% 19,856 $5.1M Add +7.5%
NKE Nike Inc. Class B 0.06% 121,298 $5.0M Reduce -47.4%
GLD SPDR Gold Shares 0.06% 13,416 $4.9M Reduce -31.5%
NUSC Nuveen ESG Small-Cap ETF 0.06% 94,514 $4.9M Reduce -48.0%
RFG Invesco S&P Midcap 400 Pure 0.06% 74,539 $4.8M Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.06% 18,105 $4.6M No change
PEP Pepsico Inc. 0.06% 33,773 $4.6M Reduce -12.2%
NUEM Nuveen ESG Emerging Markets 0.06% 106,954 $4.5M Reduce -48.3%
GILD Gilead Sciences Inc. 0.06% 35,562 $4.5M Reduce -0.1%
ABT Abbott Laboratories 0.06% 49,201 $4.5M Reduce -11.9%
ANET Arista Networks Inc. 0.06% 25,960 $4.4M Add +6.1%
VTWO Vanguard Russell 2000 ETF 0.06% 36,317 $4.4M Reduce -18.1%
TGT Target Corp. 0.06% 33,472 $4.4M Add +263.6%
MPWR Monolithic Power Systems Inc. 0.06% 3,159 $4.4M Reduce -5.5%
CMI Cummins Inc. 0.05% 6,010 $4.3M Add +84.5%
MRVL Marvell Technology Inc. 0.05% 14,171 $4.2M Reduce -11.1%
O Realty Income Corp. 0.05% 65,869 $4.1M Reduce -3.6%
BKNG Booking Holdings Inc. 0.05% 22,857 $4.1M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.05% 128,176 $4.1M Add +5.3%
AMT American Tower Corp. 0.05% 24,775 $4.1M Reduce -6.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 155,512 $4.0M Add +4.8%
EBAY eBay Inc. 0.05% 35,660 $4.0M Reduce -5.4%
AVUS Avantis U.S. Equity ETF 0.05% 30,702 $3.9M No change
CAH Cardinal Health Inc. 0.05% 16,098 $3.8M Reduce -1.0%
EME Emcor Group Inc. 0.05% 4,524 $3.8M Add +1.7%
ISRG Intuitive Surgical Inc. 0.05% 9,385 $3.7M Reduce -15.6%
HON Honeywell International Inc. 0.05% 16,603 $3.7M Reduce -6.1%
HONA Honeywell Aerospace Inc. 0.05% 16,200 $3.6M Reduce -8.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 23,989 $3.5M Reduce -0.2%
DVN Devon Energy Corp. 0.04% 85,567 $3.5M Add +276.0%
LOW Lowe's Cos Inc. 0.04% 15,980 $3.5M Reduce -8.7%
PGR Progressive Corp. 0.04% 16,075 $3.5M Reduce -1.2%
RF Regions Financial Corp. 0.04% 116,229 $3.5M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.04% 94,263 $3.5M Reduce -2.7%
COP Conocophillips 0.04% 33,371 $3.5M Reduce -4.5%
LFUS Littelfuse Inc. 0.04% 7,605 $3.5M Reduce -4.0%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 135,517 $3.4M Add +0.9%
FIX Comfort Systems USA Inc. 0.04% 1,735 $3.4M Reduce -2.6%
ROUS Hartford Multifact US Eqty 0.04% 50,985 $3.4M Reduce -0.1%
SYK Stryker Corp. 0.04% 10,850 $3.4M Reduce -8.8%
SPGI S&P Global Inc. 0.04% 8,182 $3.3M Reduce -9.6%
OKE Oneok Inc. 0.04% 38,290 $3.3M Reduce -12.2%
CB Chubb Ltd. 0.04% 9,741 $3.3M Add +0.8%
MO Altria Group Inc. 0.04% 46,004 $3.3M Reduce -2.7%
PH Parker Hannifin Corp. 0.04% 3,378 $3.3M Add +9.0%
NEM Newmont Corp. 0.04% 35,249 $3.3M Reduce -27.5%
VRT Vertiv Holdings Co. Class A 0.04% 9,784 $3.3M Reduce -6.8%
IBMO iShares Ibonds Dec 2026 Term 0.04% 127,207 $3.3M Reduce -0.5%
TT Trane Technologies PLC 0.04% 6,626 $3.3M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 14,006 $3.2M Reduce -0.6%
GWW WW Grainger Inc. 0.04% 2,358 $3.2M Add +0.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 123,766 $3.2M Add +0.8%
JCPB JPMorgan Core Plus Bond ETF 0.04% 67,341 $3.2M Add +49.0%
RS Reliance Inc. 0.04% 8,418 $3.1M Reduce -3.3%
WM Waste Management Inc. 0.04% 13,961 $3.1M Reduce -11.0%
COF Capital One Financial Corp. 0.04% 15,383 $3.1M Reduce -6.1%
DHR Danaher Corp. 0.04% 16,046 $3.1M Reduce -33.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 6,151 $3.1M Reduce -5.9%
FTNT Fortinet Inc. 0.04% 19,765 $3.0M Add +13.8%
DLN Wisdomtree US Largecap Divid 0.04% 31,359 $3.0M No change
WELL Welltower Inc. 0.04% 13,091 $3.0M Reduce -17.7%
KR Kroger Co. 0.04% 52,792 $2.9M Reduce -4.4%
DELL Dell Technologies -C 0.04% 6,759 $2.9M Reduce -17.0%
EXPD Expeditors Intl Wash Inc. 0.04% 17,891 $2.9M Reduce -15.4%
URI United Rentals Inc. 0.04% 2,568 $2.9M Add +5.5%
DGX Quest Diagnostics Inc. 0.04% 13,668 $2.9M Reduce -2.0%
LNT Alliant Energy Corp. 0.04% 37,870 $2.9M Reduce -2.2%
NOW ServiceNow Inc. 0.04% 29,063 $2.9M Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.04% 33,558 $2.9M Reduce -8.8%
SO The Southern Co. 0.04% 29,930 $2.9M Add +0.9%
CDNS Cadence Design SYS Inc. 0.04% 7,601 $2.9M Reduce -2.0%
MAR Marriott International Class A 0.04% 7,645 $2.8M Add +3.0%
BNY Bank of New York Mellon Corp. 0.04% 19,417 $2.8M Reduce -7.3%
HWM Howmet Aerospace Inc. 0.04% 10,432 $2.8M Add +3.0%
LITE Lumentum Holdings Inc. 0.04% 3,266 $2.8M Add +15.8%
IBMP iShares Ibonds Dec 2027 Term 0.04% 109,890 $2.8M Add +0.9%
PNC PNC Financial Services Group 0.04% 11,317 $2.8M Add +3.4%
MCK McKesson Corp. 0.04% 3,679 $2.8M Reduce -4.4%
ESGU iShares ESG Aware MSCI USA 0.03% 16,819 $2.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 9,460 $2.7M Reduce -5.1%
NVS Novartis AG-Sponsored ADR 0.03% 17,467 $2.7M Reduce -7.6%
EXPE Expedia Group Inc. 0.03% 10,646 $2.7M Reduce -7.8%
WPC WP Carey Inc. 0.03% 37,582 $2.7M Reduce -10.5%
EMR Emerson Electric Co. 0.03% 18,615 $2.7M Reduce -11.0%
DCOR Dimensional US Core Eq 1 ETF 0.03% 32,441 $2.7M Add +1.1%
PFE Pfizer Inc. 0.03% 110,237 $2.7M Reduce -26.4%
IEX Idex Corp. 0.03% 11,634 $2.6M Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 8,311 $2.6M Add +8.2%
APP AppLovin Corp. Class A 0.03% 5,115 $2.6M Add +11.2%
TOL Toll Brothers Inc. 0.03% 15,934 $2.6M Reduce -25.4%
BRO Brown & Brown Inc. 0.03% 40,842 $2.6M Add +5.5%
SCHW Schwab (charles) Corp. 0.03% 28,285 $2.6M Add +4.6%
WTS Watts Water Technologies-A 0.03% 6,645 $2.6M Reduce -6.2%
ALL Allstate Corp. 0.03% 10,933 $2.6M Add +9.7%
NVT Nvent Electric PLC 0.03% 15,209 $2.6M Reduce -3.1%
DTM DT Midstream Inc. 0.03% 17,465 $2.6M Reduce -4.0%
TECH Bio-Techne Corp. 0.03% 36,070 $2.5M Add +388.2%
DKS Dick's Sporting Goods Inc. 0.03% 11,182 $2.5M Reduce -4.2%
LMT Lockheed Martin Corp. 0.03% 4,965 $2.5M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.03% 3,589 $2.5M Reduce -30.7%
ADP Automatic Data Processing 0.03% 11,260 $2.5M Add +32.1%
IBMT iShares Ibonds Dec 2031 Muni 0.03% 97,400 $2.5M Add +14.4%
TRV The Travelers Cos Inc. 0.03% 7,600 $2.5M Add +4.3%
WMB Williams Cos Inc. 0.03% 33,672 $2.5M Reduce -13.0%
WSO Watsco Inc. 0.03% 5,980 $2.5M Reduce -2.4%
VMC Vulcan Materials Co. 0.03% 8,309 $2.5M Reduce -7.5%
HUBB Hubbell Inc. 0.03% 4,667 $2.4M Add +3.8%
GD General Dynamics Corp. 0.03% 6,857 $2.4M Reduce -12.5%
CVS CVS Health Corp. 0.03% 23,465 $2.4M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.03% 16,270 $2.4M Add +2.0%
CEG Constellation Energy 0.03% 9,714 $2.4M Reduce -17.0%
RGA Reinsurance Group of America 0.03% 11,165 $2.4M Add +2.9%
ELV Elevance Health Inc. 0.03% 6,074 $2.3M Add +20.1%
AES AES Corp. 0.03% 159,949 $2.3M Reduce -7.7%
CIEN Ciena Corp. 0.03% 4,755 $2.3M Add +2.7%
HPQ HP Inc. 0.03% 106,143 $2.3M Reduce -7.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 47,770 $2.3M Reduce -8.2%
UPS United Parcel Service Class B 0.03% 21,362 $2.3M Reduce -12.0%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 47,383 $2.3M Reduce -34.5%
JCI Johnson Controls Internation 0.03% 15,588 $2.3M Reduce -15.8%
STE Steris PLC 0.03% 10,763 $2.3M Reduce -3.0%
OHI Omega Healthcare Investors 0.03% 47,475 $2.3M Reduce -5.1%
CSX CSX Corp. 0.03% 47,438 $2.3M Add +4.9%
TRGP Targa Resources Corp. 0.03% 8,352 $2.2M Reduce -6.8%
SHW The Sherwin-Williams Co. 0.03% 6,463 $2.2M Reduce -10.2%
DVY iShares Select Dividend ETF 0.03% 14,118 $2.2M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.03% 91,054 $2.2M Reduce -1.0%
OZK Bank Ozk 0.03% 42,346 $2.2M Reduce -3.6%
OSK Oshkosh Corp. 0.03% 14,337 $2.2M Reduce -8.2%
EQIX Equinix Inc. 0.03% 2,108 $2.2M Add +9.3%
AVB Avalonbay Communities Inc. 0.03% 11,592 $2.2M Reduce -8.3%
VLO Valero Energy Corp. 0.03% 8,378 $2.2M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 86,292 $2.2M Reduce -9.6%
CBSH Commerce Bancshares Inc. 0.03% 37,693 $2.2M Reduce -4.6%
GGG Graco Inc. 0.03% 28,624 $2.2M Reduce -5.3%
DDOG Datadog Inc. Class A 0.03% 8,288 $2.2M Add +23.0%
RLI Rli Corp. 0.03% 36,478 $2.2M Add +6.6%
BMY Bristol-Myers Squibb Co. 0.03% 36,997 $2.1M Reduce -4.0%
AVDV Avantis Intl S/C Value ETF 0.03% 20,665 $2.1M Reduce -1.0%
COHR Coherent Corp. 0.03% 5,363 $2.1M Add +15.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 44,005 $2.1M Add +1.5%
UBER Uber Technologies Inc. 0.03% 29,094 $2.1M Reduce -8.8%
XLK SS Technology Select Sector 0.03% 10,975 $2.1M Reduce -27.9%
ESGD iShares Trust iShares ESG Aw 0.03% 20,288 $2.1M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.03% 27,270 $2.1M Add +262.4%
EHC Encompass Health Corp. 0.03% 20,494 $2.1M Reduce -2.0%
JBL Jabil Inc. 0.03% 5,358 $2.1M Reduce -1.7%
NSC Norfolk Southern Corp. 0.03% 6,563 $2.1M Add +16.9%
ESML iShares ESG Aware MSCI USA S 0.03% 36,849 $2.1M Add +22.7%
ITW Illinois Tool Works 0.03% 7,554 $2.0M Reduce -12.6%
MGRC McGrath Rentcorp 0.03% 16,758 $2.0M Reduce -5.3%
CL Colgate-Palmolive Co. 0.03% 21,954 $2.0M Add +4.2%
AZN Astrazeneca PLC 0.03% 10,605 $2.0M Add +15.6%
CI The Cigna Group 0.03% 7,285 $2.0M Add +2.3%
MDLZ Mondelez International Inc. Class A 0.03% 34,381 $2.0M Reduce -0.1%
AVA Avista Corp. 0.03% 48,641 $2.0M Reduce -5.5%
ISPY Proshares S&P High Incom ETF 0.03% 41,192 $2.0M Add +23.0%
FCX Freeport-McMoran Inc. 0.03% 31,556 $2.0M Add +5.3%
TSN Tyson Foods Inc. Class A 0.03% 34,573 $2.0M Reduce -4.5%
FDX FedEx Corp. 0.02% 6,286 $2.0M Add +3.7%
MLPX Global X MLP & Energy Infras 0.02% 26,385 $1.9M Reduce -12.5%
SPG Simon Property Group Inc. 0.02% 8,679 $1.9M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 38,426 $1.9M New
SCHA Schwab US Small-Cap ETF 0.02% 53,537 $1.9M Reduce -4.3%
HOOD Robinhood Markets Inc. Class A 0.02% 19,217 $1.9M Add +30.6%
MNST Monster Beverage Corp. 0.02% 20,007 $1.9M Add +0.8%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 16,325 $1.9M Add +13.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 20,022 $1.9M Reduce -24.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 7,817 $1.9M Reduce -17.2%
MMM 3M Co. 0.02% 11,653 $1.9M Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 0.02% 81,303 $1.9M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.02% 20,338 $1.9M Reduce -10.6%
ETR Entergy Corp. 0.02% 16,283 $1.9M Add +13.3%
ACN Accenture PLC Class A 0.02% 14,876 $1.9M Add +13.5%
MKSI MKS Inc. 0.02% 4,158 $1.8M Reduce -6.0%
JEPI JPMorgan Equity Premium Inco 0.02% 32,670 $1.8M Add +19.0%
VGT Vanguard Info Tech ETF 0.02% 15,429 $1.8M Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.02% 11,657 $1.8M Reduce -5.1%
BR Broadridge Financial Solutio 0.02% 13,403 $1.8M Reduce -0.5%
MATX Matson Inc. 0.02% 9,497 $1.8M Add +0.0%
MRSH Marsh & McLennan Cos 0.02% 10,931 $1.8M Reduce -11.8%
GM General Motors Co. 0.02% 23,516 $1.8M Add +9.6%
SCI Service Corp. International 0.02% 23,470 $1.8M Reduce -10.2%
SUB iShares Short-Term National 0.02% 16,667 $1.8M Reduce -43.5%
D Dominion Energy Inc. 0.02% 25,932 $1.8M Add +28.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 19,987 $1.8M New
TDG Transdigm Group Inc. 0.02% 1,308 $1.7M Add +7.2%
RIVN Rivian Automotive Inc. Class A 0.02% 100,313 $1.7M Reduce -8.2%
ASX Ase Technology Holding -ADR 0.02% 38,417 $1.7M Reduce -38.7%
MAIN Main Street Capital Corp. 0.02% 33,226 $1.7M Reduce -6.7%
SNPS Synopsys Inc. 0.02% 3,817 $1.7M Add +1.9%
AMP Ameriprise Financial Inc. 0.02% 3,701 $1.7M Reduce -9.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,094 $1.7M Add +10.3%
MDT Medtronic PLC 0.02% 21,334 $1.7M Reduce -11.2%
AON Aon PLC Class A 0.02% 5,022 $1.7M Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 11,694 $1.7M Reduce -0.6%
HCA HCA Healthcare Inc. 0.02% 4,269 $1.7M Reduce -4.5%
TSCO Tractor Supply Company 0.02% 52,563 $1.7M Add +3.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 75,517 $1.6M Reduce -3.0%
AZO AutoZone Inc. 0.02% 515 $1.6M Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 65,272 $1.6M Reduce -17.8%
FITB Fifth Third Bancorp 0.02% 29,012 $1.6M Reduce -1.7%
AEP American Electric Power 0.02% 11,949 $1.6M Add +9.8%
CF CF Industries Holdings Inc. 0.02% 14,974 $1.6M Add +388.2%
DAL Delta Air Lines Inc. 0.02% 17,058 $1.6M Reduce -12.5%
VST Vistra Corp. 0.02% 10,067 $1.6M Reduce -19.5%
MET Metlife Inc. 0.02% 18,746 $1.6M Reduce -0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 64,550 $1.6M Reduce -12.6%
GIS General Mills Inc. 0.02% 44,569 $1.6M Add +196.8%
PAYX Paychex Inc. 0.02% 15,592 $1.5M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.02% 19,985 $1.5M Reduce -42.0%
AME Ametek Inc. 0.02% 6,283 $1.5M Add +5.7%
UBS UBS Group AG-Reg 0.02% 30,650 $1.5M Add +7.6%
INTU Intuit Inc. 0.02% 5,787 $1.5M Reduce -29.5%
MTZ Mastec Inc. 0.02% 3,627 $1.5M Add +0.4%
FICO Fair Isaac Corp. 0.02% 1,260 $1.5M Add +1.6%
SECT Main Sector Rotation ETF 0.02% 20,888 $1.5M Add +0.0%
NOC Northrop Grumman Corp. 0.02% 2,946 $1.5M Reduce -3.0%
XEL Xcel Energy Inc. 0.02% 18,636 $1.5M Add +2.2%
ROST Ross Stores Inc. 0.02% 7,026 $1.5M Add +3.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 71,316 $1.5M Reduce -3.3%
MCO Moody's Corp. 0.02% 3,260 $1.5M Reduce -1.4%
DHI D.R. Horton Inc. 0.02% 9,013 $1.5M Add +14.6%
ICE Intercontinental Exchange Inc. 0.02% 11,888 $1.5M Reduce -9.7%
MSI Motorola Solutions Inc. 0.02% 3,454 $1.4M Reduce -3.4%
ROK Rockwell Automation Inc. 0.02% 2,895 $1.4M Reduce -4.6%
RODM Hartford Multifact Dev MRKT 0.02% 35,355 $1.4M Reduce -1.2%
KMI Kinder Morgan Inc. 0.02% 44,257 $1.4M Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 13,738 $1.4M Reduce -13.8%
ADBE Adobe Inc. 0.02% 6,807 $1.4M Reduce -29.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 29,972 $1.4M Add +8.0%
DFAC Dimensional US Core Equity 2 0.02% 31,401 $1.4M Reduce -13.5%
CASY Casey's General Stores Inc. 0.02% 1,750 $1.4M Add +18.2%
YUM Yum! Brands Inc. 0.02% 8,590 $1.4M Reduce -7.5%
MBB iShares MBS ETF 0.02% 14,518 $1.4M Reduce -23.1%
RSG Republic Services Inc. 0.02% 6,407 $1.4M Add +26.9%
CFG Citizens Financial Group 0.02% 19,453 $1.4M Reduce -8.1%
VONG Vanguard Russell 1000 Growth 0.02% 10,628 $1.4M Reduce -27.0%
EXC Exelon Corp. 0.02% 29,060 $1.4M Reduce -22.6%
IBDX iShares Ibonds Dec 2032 TC 0.02% 53,736 $1.4M Reduce -1.7%
CTVA Corteva Inc. 0.02% 15,905 $1.3M Reduce -8.8%
SAN Banco Santander SA-Spon ADR 0.02% 97,473 $1.3M Add +21.3%
KEYS Keysight Technologies Inc. 0.02% 3,837 $1.3M Reduce -0.9%
SF Stifel Financial Corp. 0.02% 19,058 $1.3M Add +11.4%
SHOP Shopify Inc. Class A 0.02% 11,638 $1.3M Reduce -10.1%
HPE Hewlett Packard Enterprise 0.02% 29,390 $1.3M Add +0.4%
ECL Ecolab Inc. 0.02% 4,722 $1.3M Reduce -10.0%
CW Curtiss-Wright Corp. 0.02% 1,736 $1.3M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.02% 7,977 $1.3M Reduce -9.9%
IWD iShares Russell 1000 Value E 0.02% 5,411 $1.3M Reduce -44.2%
CME Cme Group Inc. 0.02% 5,919 $1.3M Reduce -22.4%
CTAS Cintas Corp. 0.02% 7,660 $1.3M Reduce -3.1%
IUSV iShares Core S&P U.S. Value 0.02% 11,801 $1.3M Add +8.9%
SPOT Spotify Technology SA 0.02% 2,827 $1.3M Reduce -13.2%
BX Blackstone Inc. 0.02% 11,002 $1.3M Add +4.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 15,647 $1.3M Reduce -14.7%
IBTI iShares Ibonds Dec 2028 Term 0.02% 58,166 $1.3M Reduce -1.7%
SHEL Shell PLC-ADR 0.02% 16,604 $1.3M Add +4.0%
BSX Boston Scientific Corp. 0.02% 30,166 $1.3M Reduce -17.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 49,874 $1.3M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.02% 4,362 $1.3M Add +19.7%
SPXC SPX Technologies Inc. 0.02% 5,196 $1.3M Add +5.6%
SRE Sempra 0.02% 13,717 $1.3M Reduce -13.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 41,472 $1.3M Reduce -16.8%
FAST Fastenal Co. 0.02% 26,207 $1.3M Reduce -10.6%
MLM Martin Marietta Materials 0.02% 2,173 $1.3M Reduce -19.9%
ITOT iShares Core S&P Total U.S. 0.02% 7,602 $1.2M Reduce -29.8%
COR Cencora Inc. 0.02% 4,370 $1.2M Add +24.8%
HIG Hartford Insurance Group Inc. 0.02% 9,325 $1.2M Add +10.0%
IBKR Interactive Brokers Gro Class A 0.02% 14,180 $1.2M Add +2.0%
UTHR United Therapeutics Corp. 0.02% 2,255 $1.2M Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,123 $1.2M Add +5.0%
NUBD Nuveen ESG US Aggregate Bond 0.02% 54,996 $1.2M Reduce -50.4%
DLR Digital Realty Trust Inc. 0.02% 6,769 $1.2M Reduce -11.2%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 23,225 $1.2M Reduce -0.8%
NRG NRG Energy Inc. 0.02% 8,261 $1.2M Reduce -5.2%
ED Consolidated Edison Inc. 0.02% 10,906 $1.2M Reduce -3.5%
NET Cloudflare Inc. Class A 0.02% 4,880 $1.2M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.01% 13,169 $1.2M Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.01% 4,910 $1.2M Add +3.9%
TPR Tapestry Inc. 0.01% 8,108 $1.2M Add +8.7%
ITT Itt Inc. 0.01% 5,980 $1.2M Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 40,689 $1.2M Reduce -27.8%
FLEX Flex Ltd. 0.01% 7,287 $1.2M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.01% 47,885 $1.2M Reduce -27.3%
STLD Steel Dynamics Inc. 0.01% 5,113 $1.2M Add +5.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 83,995 $1.2M Add +0.2%
TKR Timken Co. 0.01% 8,013 $1.2M Add +9.9%
PRU Prudential Financial Inc. 0.01% 10,754 $1.2M Add +14.8%
WBD Warner Bros Discovery Inc. 0.01% 43,516 $1.2M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.01% 3,989 $1.2M Add +7.1%
FANG Diamondback Energy Inc. 0.01% 6,581 $1.2M Add +9.3%
IDV iShares International Select 0.01% 27,763 $1.2M New
BANC Banc of California Inc. 0.01% 55,817 $1.1M Reduce -59.9%
UNM Unum Group 0.01% 12,808 $1.1M Reduce -0.4%
AIG American International Group 0.01% 15,287 $1.1M Reduce -3.3%
TEL Te Connectivity PLC 0.01% 5,642 $1.1M Reduce -11.3%
CNC Centene Corp. 0.01% 17,671 $1.1M Reduce -10.7%
DG Dollar General Corp. 0.01% 9,774 $1.1M Add +5.3%
CARR Carrier Global Corp. 0.01% 15,198 $1.1M Add +13.9%
HBAN Huntington Bancshares Inc. 0.01% 62,869 $1.1M Add +0.1%
APA Apa Corp. 0.01% 33,987 $1.1M Add +13.3%
BIIB Biogen Inc. 0.01% 5,115 $1.1M Add +9.7%
SNOW Snowflake Inc. 0.01% 4,337 $1.1M Add +2.1%
CFR Cullen/Frost Bankers Inc. 0.01% 7,120 $1.1M Add +1.2%
KMB Kimberly-Clark Corp. 0.01% 9,987 $1.1M Add +17.9%
EVR Evercore Inc. Class A 0.01% 3,185 $1.1M Add +1.2%
MTSI Macom Technology Solutions H 0.01% 2,850 $1.1M Reduce -0.9%
EWBC East West Bancorp Inc. 0.01% 8,376 $1.1M Add +3.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 41,457 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 2,055 $1.1M Add +2.5%
TTWO Take-Two Interactive Softwre 0.01% 4,272 $1.1M Add +24.2%
FRT Federal Realty Invs Trust 0.01% 8,634 $1.1M Reduce -26.8%
IDXX Idexx Laboratories Inc. 0.01% 2,020 $1.1M Add +8.7%
STT State Street Corp. 0.01% 6,235 $1.1M Add +10.8%
SOXX iShares Semiconductor ETF 0.01% 1,649 $1.1M Reduce -9.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 12,063 $1.1M Add +7.8%
MCHP Microchip Technology Inc. 0.01% 11,492 $1.0M Reduce -19.1%
ENTG Entegris Inc. 0.01% 5,824 $1.0M Add +7.5%
LECO Lincoln Electric Holdings 0.01% 3,929 $1.0M Add +11.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 178,898 $1.0M Reduce -38.8%
POCT Innovator U.S. Equity Power 0.01% 22,196 $1.0M No change
HUM Humana Inc. 0.01% 2,593 $1.0M Add +19.5%
WAT Waters Corp. 0.01% 2,745 $1.0M Add +5.0%
NUE Nucor Corp. 0.01% 4,596 $1.0M Reduce -7.4%
BKR Baker Hughes Co. 0.01% 18,255 $1.0M Reduce -0.9%
TFC Truist Financial Corp. 0.01% 20,103 $1.0M Reduce -12.6%
BUYW Main Buywrite ETF 0.01% 69,226 $1.0M Add +97.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,902 $998K Add +2.6%
MELI MercadoLibre Inc. 0.01% 584 $991K Reduce -14.7%
IVE iShares S&P 500 Value ETF 0.01% 4,335 $984K Reduce -56.5%
SYF Synchrony Financial 0.01% 12,895 $981K Add +17.4%
MUSA Murphy USA Inc. 0.01% 1,804 $972K Add +5.2%
NTRS Northern Trust Corp. 0.01% 5,579 $970K Reduce -0.2%
NXPI NXP Semiconductors NV 0.01% 3,444 $968K Add +5.6%
WCN Waste Connections Inc. 0.01% 5,804 $967K Add +110.5%
WTFC Wintrust Financial Corp. 0.01% 6,016 $967K Add +8.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 22,091 $966K Add +13.6%
UAL United Airlines Holdings Inc. 0.01% 7,075 $962K Reduce -1.8%
CRS Carpenter Technology 0.01% 1,558 $961K Reduce -33.9%
OEF iShares S&P 100 ETF 0.01% 2,626 $961K Reduce -22.4%
EOG EOG Resources Inc. 0.01% 7,384 $958K Add +22.5%
AEIS Advanced Energy Industries 0.01% 2,569 $958K Add +8.7%
CMG Chipotle Mexican Grill Inc. 0.01% 28,076 $955K Reduce -21.5%
PEG Public Service Enterprise GP 0.01% 11,747 $953K Reduce -1.1%
TWLO Twilio Inc. Class A 0.01% 4,613 $952K Reduce -6.4%
IBCA iShares Ibonds Dec 2035 TC 0.01% 36,809 $943K No change
PKG Packaging Corp. of America 0.01% 3,944 $940K Add +1.2%
ATI Ati Inc. 0.01% 4,722 $931K Reduce -3.7%
DASH DoorDash Inc. Class A 0.01% 5,034 $929K Reduce -6.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,849 $927K Add +13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,149 $926K Add +1.6%
KEY Keycorp 0.01% 39,842 $918K Add +10.7%
SUSA iShares ESG Optimized MSCI U 0.01% 5,911 $912K No change
PHM Pultegroup Inc. 0.01% 6,628 $909K Add +13.8%
SYY Sysco Corp. 0.01% 10,873 $909K Reduce -67.2%
Q Qnity Electronics Inc. 0.01% 5,558 $908K Reduce -2.8%
CCL Carnival Corp. Ltd. 0.01% 31,540 $901K Add +17.0%
TDY Teledyne Technologies Inc. 0.01% 1,345 $897K Reduce -25.1%
MSCI MSCI Inc. 0.01% 1,595 $893K Add +9.4%
EQT Eqt Corp. 0.01% 16,798 $893K Add +0.3%
AIT Applied Industrial Tech Inc. 0.01% 2,636 $891K Add +7.0%
AMG Affiliated Managers Group 0.01% 2,631 $890K Add +5.1%
NDSN Nordson Corp. 0.01% 2,946 $889K Reduce -5.6%
OC Owens Corning 0.01% 5,551 $882K Add +5.8%
SCHF Schwab Intl Equity ETF 0.01% 31,798 $881K Add +0.0%
CSL Carlisle Cos Inc. 0.01% 2,418 $877K Add +10.4%
IQLT iShares MSCI International Q 0.01% 17,672 $876K Reduce -46.4%
ATO Atmos Energy Corp. 0.01% 5,071 $874K Add +16.5%
FDS Factset Research Systems Inc. 0.01% 3,789 $872K Add +12.3%
HEI Heico Corp. 0.01% 2,447 $872K Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 36,691 $871K Reduce -33.4%
FSLR First Solar Inc. 0.01% 3,690 $871K Reduce -1.4%
TXRH Texas Roadhouse Inc. 0.01% 4,490 $868K Add +2.4%
REGN Regeneron Pharmaceuticals 0.01% 1,384 $863K Reduce -26.1%
NGG National Grid PLC-SP ADR 0.01% 10,380 $860K Add +48.7%
ONTO Onto Innovation Inc. 0.01% 2,262 $856K Add +21.0%
RJF Raymond James Financial Inc. 0.01% 5,625 $855K Add +12.8%
DOV Dover Corp. 0.01% 3,792 $850K Reduce -19.7%
IYW iShares Ustechnology ETF 0.01% 3,369 $850K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 23,313 $845K Reduce -8.5%
VNO Vornado Realty Trust 0.01% 21,330 $838K Add +7.5%
WST West Pharmaceutical Services 0.01% 2,332 $837K Add +1.7%
PNFP Pinnacle Financial Partners 0.01% 8,244 $832K Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,975 $830K No change
UL Unilever PLC-Sponsored ADR 0.01% 13,778 $828K Add +0.7%
USXF iShares ESG Advance MSCI USA 0.01% 11,910 $827K No change
DFUS Dimensional US Eq MKT ETF 0.01% 10,027 $822K No change
SAP Sap SE-Sponsored ADR 0.01% 5,316 $819K Reduce -39.7%
EA Electronic Arts Inc. 0.01% 3,983 $817K Add +7.7%
BTI British American Tob-SP ADR 0.01% 13,188 $814K Add +16.2%
EVRG Evergy Inc. 0.01% 9,419 $814K Add +22.2%
IR Ingersoll-Rand Inc. 0.01% 9,920 $813K Reduce -26.1%
CRDO Credo Technology Group Holdi 0.01% 2,985 $812K Add +24.2%
ADSK Autodesk Inc. 0.01% 4,171 $811K Reduce -11.8%
HDV iShares Core High Dividend E 0.01% 29,483 $808K Reduce -64.7%
OMER Omeros Corp. 0.01% 84,743 $806K Add +56.5%
CR Crane Co. 0.01% 3,606 $804K Reduce -7.3%
VTRS Viatris Inc. 0.01% 50,466 $801K Add +5.8%
CRH CRH PLC 0.01% 7,473 $800K Add +15.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 9,658 $796K Add +62.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 10,066 $795K Reduce -53.3%
NTRA Natera Inc. 0.01% 2,925 $794K Reduce -2.1%
DXCM Dexcom Inc. 0.01% 11,766 $792K Add +5.3%
SE Sea Ltd.-ADR 0.01% 8,265 $792K Add +3.9%
RBC RBC Bearings Inc. 0.01% 1,226 $790K Reduce -10.8%
ON On Semiconductor 0.01% 8,285 $783K Add +0.6%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 18,007 $783K No change
ABNB Airbnb Inc. Class A 0.01% 5,464 $782K Reduce -0.4%
LII Lennox International Inc. 0.01% 1,363 $781K Add +1.3%
GRMN Garmin Ltd. 0.01% 3,258 $774K Reduce -18.8%
ILMN Illumina Inc. 0.01% 4,401 $774K Reduce -10.3%
AEE Ameren Corporation 0.01% 6,831 $772K Add +5.2%
ICF iShares Select U.S. REIT ETF 0.01% 11,416 $772K No change
FERG Ferguson Enterprises Inc. 0.01% 3,251 $771K Reduce -4.2%
FISV Fiserv Inc. 0.01% 15,711 $771K Reduce -20.3%
GOVT iShares US Treasury Bond ETF 0.01% 33,811 $770K Reduce -34.9%
RPM RPM International Inc. 0.01% 6,925 $770K Reduce -1.9%
XPO Xpo Inc. 0.01% 3,731 $766K Reduce -5.3%
A Agilent Technologies Inc. 0.01% 5,757 $765K Add +3.1%
DECK Deckers Outdoor Corp. 0.01% 7,697 $764K Reduce -2.5%
DTE DTE Energy Company 0.01% 5,004 $762K Add +5.5%
KIM Kimco Realty Corp. 0.01% 29,841 $756K Add +20.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 27,517 $753K Reduce -3.3%
STRL Sterling Infrastructure Inc. 0.01% 896 $752K Add +5.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 37,570 $747K Add +4.4%
VRSN Verisign Inc. 0.01% 2,958 $744K Add +15.7%
OXY Occidental Petroleum Corp. 0.01% 15,293 $743K Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 16,028 $740K Reduce -50.9%
LAMR Lamar Advertising Co. Class A 0.01% 4,732 $738K Reduce -2.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 13,464 $736K No change
VRSK Verisk Analytics Inc. 0.01% 4,095 $735K Add +8.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,743 $735K Add +6.2%
DRI Darden Restaurants Inc. 0.01% 3,561 $734K Add +15.9%
FN Fabrinet 0.01% 1,304 $733K Add +8.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,868 $729K Reduce -23.4%
APO Apollo Global Management Inc. 0.01% 6,153 $728K Add +14.9%
ENS Enersys 0.01% 3,100 $725K Reduce -7.2%
HAL Halliburton Co. 0.01% 21,314 $724K Reduce -9.3%
IBMU Ishrs Ibond Dec 2032 TM ETF 0.01% 28,425 $723K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 32,284 $722K Reduce -6.8%
CLH Clean Harbors Inc. 0.01% 2,415 $721K Reduce -0.8%
KVUE Kenvue Inc. 0.01% 37,673 $720K Reduce -14.8%
LH Labcorp Holdings Inc. 0.01% 2,566 $718K Add +20.5%
BRX Brixmor Property Group Inc. 0.01% 22,751 $717K Add +7.0%
KDP Keurig Dr Pepper Inc. 0.01% 21,860 $715K Reduce -3.2%
IQV Iqvia Holdings Inc. 0.01% 3,700 $715K Reduce -9.5%
ODFL Old Dominion Freight Line 0.01% 3,298 $714K Add +4.0%
TMHC Taylor Morrison Home Corp. 0.01% 9,919 $712K Add +50.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,943 $711K Reduce -14.3%
SPCX Space Exploration Techn Class A 0.01% 4,124 $705K New
RMBS Rambus Inc. 0.01% 5,306 $704K Reduce -0.4%
NDAQ Nasdaq Inc. 0.01% 8,908 $702K Reduce -14.7%
WAB Wabtec Corp. 0.01% 2,598 $700K Reduce -13.1%
ACGL Arch Capital Group Ltd. 0.01% 7,207 $700K Add +12.9%
AWK American Water Works Co. Inc. 0.01% 5,289 $696K Reduce -24.3%
THC Tenet Healthcare Corp. 0.01% 3,702 $693K Reduce -2.8%
WEC WEC Energy Group Inc. 0.01% 5,916 $691K Add +12.1%
ULTA Ulta Beauty Inc. 0.01% 1,531 $690K Reduce -10.9%
AMSF Amerisafe Inc. 0.01% 20,216 $684K New
Z Zillow Group Inc. Class C 0.01% 21,525 $678K Add +1.5%
HALO Halozyme Therapeutics Inc. 0.01% 8,635 $676K Reduce -2.6%
MEDP Medpace Holdings Inc. 0.01% 1,272 $674K Reduce -6.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 8,047 $670K Add +3.5%
EAT Brinker International Inc. 0.01% 3,974 $668K Add +3.0%
CACI Caci International Inc. Class A 0.01% 1,441 $668K Add +10.7%
IAU iShares Gold Trust 0.01% 8,764 $662K Reduce -30.2%
SIGI Selective Insurance Group 0.01% 6,788 $658K New
RGLD Royal Gold Inc. 0.01% 3,286 $656K Reduce -30.3%
TTEK Tetra Tech Inc. 0.01% 22,625 $654K Add +15.7%
BDX Becton Dickinson and Co. 0.01% 4,318 $653K Reduce -4.9%
FLKR Franklin Ftse South Korea 0.01% 9,877 $653K New
ACWI iShares MSCI Acwi ETF 0.01% 4,155 $652K Add +0.6%
PRI Primerica Inc. 0.01% 2,294 $652K Reduce -0.9%
DGRO iShares Core Dividend Growth 0.01% 8,603 $652K Reduce -15.9%
MRNA Moderna Inc. 0.01% 9,260 $648K Add +4.5%
EIX Edison International 0.01% 8,694 $647K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.01% 6,677 $647K Reduce -9.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 11,146 $647K Add +7.0%
LSCC Lattice Semiconductor Corp. 0.01% 4,220 $645K Add +53.9%
PFG Principal Financial Group 0.01% 5,958 $642K Reduce -7.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,516 $641K Reduce -43.5%
ARW Arrow Electronics Inc. 0.01% 2,999 $640K Add +0.6%
AIZ Assurant Inc. 0.01% 2,381 $639K Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,039 $638K Add +10.9%
WY Weyerhaeuser Co. 0.01% 26,593 $637K Reduce -29.5%
VTR Ventas Inc. 0.01% 7,138 $634K Reduce -8.1%
VEEV Veeva Systems Inc. Class A 0.01% 3,563 $632K Reduce -0.5%
CGNX Cognex Corp. 0.01% 8,726 $632K Reduce -2.2%
NBIX Neurocrine Biosciences Inc. 0.01% 3,744 $631K Add +6.2%
PSA Public Storage 0.01% 1,976 $629K Reduce -12.4%
WDAY Workday Inc. Class A 0.01% 5,132 $628K Add +44.6%
ROP Roper Technologies Inc. 0.01% 1,853 $627K Reduce -11.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 5,954 $625K Reduce -38.1%
CBRE CBRE Group Inc. Class A 0.01% 4,637 $625K Reduce -6.8%
XYL Xylem Inc. 0.01% 5,279 $624K Reduce -36.7%
CP Canadian Pacific Kansas City 0.01% 7,171 $621K Reduce -27.5%
EXP Eagle Materials Inc. 0.01% 2,761 $621K Reduce -0.2%
ALB Albemarle Corp. 0.01% 4,589 $620K Reduce -5.2%
FHN First Horizon Corp. 0.01% 24,142 $619K Add +0.9%
MOH Molina Healthcare Inc. 0.01% 2,700 $617K Reduce -9.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,034 $616K Reduce -29.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 11,644 $614K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 4,456 $613K Add +0.2%
EEMX State Street SPDR MSCI Emerg 0.01% 11,308 $612K Add +0.2%
LNG Cheniere Energy Inc. 0.01% 2,544 $608K Add +9.5%
CIB Grupo Cibest SA-ADR 0.01% 7,584 $607K Reduce -2.3%
DHS Wisdomtree US High Dividend 0.01% 5,298 $602K No change
PYPL PayPal Holdings Inc. 0.01% 13,939 $602K Reduce -17.8%
RMD Resmed Inc. 0.01% 3,085 $601K Reduce -71.2%
WWD Woodward Inc. 0.01% 1,412 $601K Add +6.8%
CPRT Copart Inc. 0.01% 21,217 $598K Reduce -11.6%
ES Eversource Energy 0.01% 8,265 $597K Reduce -21.3%
FFIV F5 Inc. 0.01% 1,435 $597K Add +47.9%
RRX Regal Rexnord Corp. 0.01% 2,504 $596K Add +23.6%
ORI Old Republic Intl Corp. 0.01% 14,525 $594K Reduce -0.3%
NTAP Netapp Inc. 0.01% 3,828 $592K Reduce -4.1%
SMH Vaneck Semiconductor ETF 0.01% 903 $592K Reduce -3.8%
RKLB Rocket Lab Corp. 0.01% 5,792 $589K Add +3.5%
ZION Zions Bancorp NA 0.01% 8,502 $588K Reduce -5.7%
XLF SS Financial Select Sector 0.01% 10,947 $587K Reduce -9.3%
SNA Snap-on Inc. 0.01% 1,452 $584K Reduce -8.9%
CAG Conagra Brands Inc. 0.01% 43,387 $584K Add +53.0%
CINF Cincinnati Financial Corp. 0.01% 3,149 $583K Add +22.2%
ARM Arm Holdings PLC-ADR 0.01% 1,644 $583K Reduce -29.6%
XYZ Block Inc. 0.01% 7,599 $578K Add +8.1%
GL Globe Life Inc. 0.01% 3,226 $576K Reduce -0.1%
PPG PPG Industries Inc. 0.01% 4,737 $575K Add +4.8%
KKR KKR & Co. Inc. 0.01% 6,245 $573K Reduce -17.1%
FCNCA First Citizens Bcshs Class A 0.01% 275 $572K Add +24.4%
AFG American Financial Group Inc. 0.01% 4,087 $572K Add +3.0%
LUV Southwest Airlines Co. 0.01% 11,121 $572K Add +3.0%
GEHC GE Healthcare Technology 0.01% 8,909 $570K Reduce -24.9%
AKAM Akamai Technologies Inc. 0.01% 4,801 $568K Add +6.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 8,344 $567K Reduce -62.1%
CPB The Campbell's Company 0.01% 25,327 $564K Add +87.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,112 $560K Add +18.6%
FNB FNB Corp. 0.01% 29,292 $559K Add +6.9%
FIBK First Interstate Bancsys-A 0.01% 14,462 $558K Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.01% 3,810 $557K Reduce -35.0%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 63,043 $554K Reduce -42.0%
S Sentinelone Inc. Class A 0.01% 32,550 $552K Reduce -59.0%
USRT iShares Core US REIT ETF 0.01% 8,297 $551K No change
ZTS Zoetis Inc. 0.01% 7,661 $551K Add +30.2%
GTLB Gitlab Inc. Class A 0.01% 18,029 $550K Reduce -44.6%
JLL Jones Lang Lasalle Inc. 0.01% 1,775 $550K Add +2.2%
RY Royal Bank of Canada 0.01% 2,648 $548K Reduce -4.7%
MLI Mueller Industries Inc. 0.01% 4,412 $542K Add +12.6%
IMCG iShares Morningstar Mid-Cap 0.01% 5,500 $541K Reduce -2.0%
SMMV iShares MSCI USA Small-Cap M 0.01% 11,743 $541K Reduce -41.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 11,500 $540K No change
OTTR Otter Tail Corp. 0.01% 5,982 $538K Reduce -0.0%
MGM MGM Resorts International 0.01% 11,237 $537K Add +0.4%
THG Hanover Insurance Group Inc./ 0.01% 2,500 $535K Add +65.7%
IDA Idacorp Inc. 0.01% 3,534 $535K Reduce -2.4%
ECG Everus Construction Group 0.01% 3,209 $533K Reduce -15.2%
LYV Live Nation Entertainment Inc. 0.01% 2,904 $532K Reduce -2.0%
MFG Mizuho Financial Group-ADR 0.01% 55,064 $528K Add +27.0%
OMC Omnicom Group 0.01% 7,230 $527K Reduce -14.1%
WBS Webster Financial Corp. 0.01% 6,886 $526K Reduce -0.5%
L Loews Corp. 0.01% 4,599 $521K Reduce -30.4%
MUNI PIMCO Intermediate Municipal 0.01% 9,885 $520K No change
LDOS Leidos Holdings Inc. 0.01% 5,039 $519K Add +46.2%
EXR Extra Space Storage Inc. 0.01% 3,562 $518K Reduce -6.7%
CATY Cathay General Bancorp 0.01% 8,336 $517K Reduce -0.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 1,935 $516K New
ENB Enbridge Inc. 0.01% 9,515 $516K Reduce -13.0%
INCY Incyte Corp. 0.01% 4,536 $514K Add +53.0%
MKL Markel Group Inc. 0.01% 263 $514K Add +96.3%
R Ryder System Inc. 0.01% 1,944 $513K Add +7.1%
RELY Remitly Global Inc. 0.01% 22,868 $512K Reduce -10.6%
DINO HF Sinclair Corp. 0.01% 7,330 $511K Reduce -15.8%
BC Brunswick Corp. 0.01% 6,012 $507K Reduce -21.0%
OGE Oge Energy Corp. 0.01% 10,387 $505K Add +1.1%
BE Bloom Energy Corp. Class A 0.01% 1,668 $505K Reduce -16.8%
ARE Alexandria Real Estate Equit 0.01% 9,519 $503K Reduce -0.4%
EXEL Exelixis Inc. 0.01% 9,226 $502K Add +17.7%
BLDR Builders Firstsource Inc. 0.01% 5,610 $502K Add +17.1%
SANM Sanmina Corp. 0.01% 1,978 $501K Add +2.2%
BWA Borgwarner Inc. 0.01% 7,522 $499K Reduce -12.8%
IYC iShares US Consumer Discreti 0.01% 4,932 $499K No change
NYT New York Times Co. Class A 0.01% 7,125 $499K Add +32.7%
UMC United Microelectron-SP ADR 0.01% 18,235 $496K Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.01% 2,040 $495K Reduce -16.6%
TTE Totalenergies SE 0.01% 6,360 $495K Reduce -0.3%
PNW Pinnacle West Capital 0.01% 4,600 $492K Add +33.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,474 $490K Add +7.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 15,582 $489K Reduce -29.1%
NYF iShares New York Muni Bond E 0.01% 9,066 $489K No change
LEN Lennar Corp. Class A 0.01% 5,383 $487K Reduce -8.9%
XLY SS Consumer Disc Select Sect 0.01% 4,152 $487K New
USFD US Foods Holding Corp. 0.01% 4,759 $487K Reduce -22.4%
BURL Burlington Stores Inc. 0.01% 1,536 $487K Reduce -9.9%
ACWV iShares MSCI Global Min Vol 0.01% 4,045 $486K Reduce -42.1%
AYI Acuity Inc. 0.01% 1,288 $485K Add +6.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,867 $483K Reduce -15.5%
SNX TD Synnex Corp. 0.01% 1,804 $482K Reduce -9.8%
HSY The Hershey Co. 0.01% 2,746 $482K Reduce -16.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,089 $481K Reduce -14.6%
CYTK Cytokinetics Inc. 0.01% 5,627 $479K Reduce -5.3%
PIPR Piper Sandler Cos 0.01% 6,625 $479K Add +10.3%
PMAY Innovator U.S. Equity Power 0.01% 11,582 $478K No change
HII Huntington Ingalls Industrie 0.01% 1,706 $478K Reduce -9.9%
BCS Barclays PLC-Spons ADR 0.01% 17,739 $476K Add +7.0%
SAFT Safety Insurance Group Inc. 0.01% 6,360 $476K New
JNK SS SPDR BB High Yield Bond 0.01% 4,927 $475K No change
BROS Dutch Bros Inc. Class A 0.01% 6,588 $473K Add +0.6%
IBTG iShares Ibonds Dec 2026 Term 0.01% 20,610 $472K Reduce -4.5%
MYRG MYR Group Inc./Delaware 0.01% 937 $469K Reduce -0.5%
MTD Mettler-Toledo International 0.01% 365 $467K Reduce -6.4%
DOC Healthpeak Properties Inc. 0.01% 21,782 $466K Reduce -12.9%
IT Gartner Inc. 0.01% 3,596 $466K Reduce -10.4%
BOX Box Inc. Class A 0.01% 17,522 $465K Add +4.2%
SCHP Schwab U.S. Tips ETF 0.01% 17,546 $465K Add +0.2%
BWXT BWX Technologies Inc. 0.01% 2,388 $465K Reduce -52.6%
SCHB Schwab US Broad Market ETF 0.01% 16,047 $465K Reduce -3.5%
TCBI Texas Capital Bancshares Inc. 0.01% 4,495 $464K Add +3.9%
ALAB Astera Labs Inc. 0.01% 959 $463K New
EEMS iShares MSCI Emerging MKT SM 0.01% 6,052 $459K Reduce -16.3%
CHE Chemed Corp. 0.01% 982 $457K Add +1.0%
TD Toronto-Dominion Bank 0.01% 3,757 $456K Reduce -13.6%
SMTC Semtech Corp. 0.01% 2,813 $455K Add +8.1%
TKO Tko Group Holdings Inc. 0.01% 2,255 $454K Add +5.3%
XLE SS Energy Select Sector 0.01% 8,539 $453K Reduce -9.3%
TYL Tyler Technologies Inc. 0.01% 1,547 $452K Reduce -15.9%
SONY Sony Group Corp. - SP ADR 0.01% 22,552 $452K Reduce -27.9%
MOG.A Moog Inc. Class A 0.01% 1,066 $452K Add +0.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 5,351 $451K Add +10.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,277 $450K Reduce -24.5%
CCI Crown Castle Inc. 0.01% 5,913 $448K Reduce -20.6%
BP BP PLC-Spons ADR 0.01% 12,115 $448K Reduce -0.6%
SGI Somnigroup International Inc. 0.01% 5,697 $447K Reduce -2.0%
ALK Alaska Air Group Inc. 0.01% 8,551 $446K Reduce -2.5%
ATR Aptargroup Inc. 0.01% 3,556 $445K Add +8.2%
JEF Jefferies Financial Group Inc. 0.01% 8,900 $445K Reduce -1.0%
JJSF J & J Snack Foods Corp. 0.01% 6,054 $445K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 16,670 $443K Add +13.5%
COLB Columbia Banking System Inc. 0.01% 13,807 $443K Reduce -7.5%
FNWB First Northwest Bancorp 0.01% 40,847 $442K Add +15.0%
P Everpure Inc. Class A 0.01% 5,598 $441K Add +7.3%
POOL Pool Corp. 0.01% 2,048 $440K Add +27.4%
CRL Charles River Laboratories 0.01% 1,941 $440K Add +3.2%
CMS CMS Energy Corp. 0.01% 5,721 $438K Reduce -13.5%
DAR Darling Ingredients Inc. 0.01% 8,003 $437K Add +1.6%
LOPE Grand Canyon Education Inc. 0.01% 3,047 $436K Reduce -11.7%
ALLE Allegion PLC 0.01% 3,099 $435K Add +27.8%
GMED Globus Medical Inc. Class A 0.01% 5,505 $435K Reduce -6.2%
FDXF FedEx Freight Holding Co. 0.01% 2,878 $435K Reduce -5.1%
RVMD Revolution Medicines Inc. 0.01% 2,314 $433K New
MDB Mongodb Inc. 0.01% 1,290 $433K Reduce -2.6%
INSM Insmed Inc. 0.01% 4,057 $433K Add +8.6%
ARES Ares Management Corp. Class A 0.01% 3,879 $432K Add +19.2%
RSP Invesco S&P 500 Equal Weight 0.01% 2,028 $431K Reduce -30.6%
NNN NNN REIT Inc. 0.01% 9,260 $431K Add +25.1%
DD Dupont DE Nemours Inc. 0.01% 3,171 $430K Reduce -11.3%
MAS Masco Corp. 0.01% 5,281 $430K Add +25.4%
CPAY Corpay Inc. 0.01% 1,288 $429K Reduce -4.9%
RL Ralph Lauren Corp. 0.01% 1,069 $429K Add +15.9%
BABA Alibaba Group Holding-SP ADR 0.01% 4,455 $428K Reduce -45.9%
CTSH Cognizant Tech Solutions-A 0.01% 10,961 $425K Add +20.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 5,352 $424K Reduce -5.3%
VTHR Vanguard Russell 3000 0.01% 1,278 $424K No change
VIAV Viavi Solutions Inc. 0.01% 8,833 $422K Add +1.6%
EPD Enterprise Products Partners 0.01% 11,468 $422K Reduce -22.1%
DCI Donaldson Co. Inc. 0.01% 4,689 $421K Add +24.8%
FORM Formfactor Inc. 0.01% 2,628 $420K Add +2.0%
HST Host Hotels & Resorts Inc. 0.01% 17,726 $420K Add +20.7%
PPL PPL Corp. 0.01% 11,544 $420K Add +8.9%
CNP Centerpoint Energy Inc. 0.01% 9,513 $419K Add +34.3%
STZ Constellation Brands Inc. Class A 0.01% 3,005 $418K Reduce -13.6%
NOK Nokia Corp.-Spon ADR 0.01% 31,443 $418K Add +29.6%
RKT Rocket Cos Inc. Class A 0.01% 26,324 $415K Reduce -3.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,375 $414K Add +1.8%
WTW Willis Towers Watson PLC 0.01% 1,578 $412K Reduce -15.9%
BLD Topbuild Corp. 0.01% 1,160 $411K Reduce -33.5%
ALGN Align Technology Inc. 0.01% 2,433 $410K Reduce -5.8%
AM Antero Midstream Corp. 0.01% 17,947 $408K Add +34.3%
PSEP Innovator U.S. Equity Power 0.01% 8,826 $406K No change
WCC Wesco International Inc. 0.01% 1,176 $406K Reduce -4.2%
DORM Dorman Products Inc. 0.01% 2,970 $405K Add +4.6%
FIS Fidelity National Info Serv 0.01% 10,400 $404K Reduce -0.6%
SMPL The Simply Good Foods Co. 0.01% 30,384 $404K New
EMN Eastman Chemical Co. 0.01% 6,003 $402K Add +68.9%
AVT Avnet Inc. 0.01% 4,483 $398K Add +13.0%
IBB iShares Biotechnology ETF 0.01% 2,084 $396K Reduce -8.0%
KLIC Kulicke & Soffa Industries 0.01% 2,958 $396K Reduce -8.8%
BAX Baxter International Inc. 0.01% 18,545 $395K New
LMUB iShares LT National Muni BD 0.01% 7,715 $395K Add +39.0%
DVA Davita Inc. 0.01% 1,776 $395K Add +4.2%
DLTR Dollar Tree Inc. 0.01% 3,261 $394K Reduce -20.1%
HRL Hormel Foods Corp. 0.01% 15,885 $394K Reduce -20.3%
HAS Hasbro Inc. 0.01% 4,760 $393K Reduce -6.8%
TXT Textron Inc. 0.01% 4,284 $393K Add +5.3%
FIVE Five Below 0.01% 2,185 $393K Add +6.7%
VGK Vanguard Ftse Europe ETF 0.01% 4,433 $393K Reduce -42.0%
LNC Lincoln National Corp. 0.00% 11,068 $391K Reduce -0.2%
EGP Eastgroup Properties Inc. 0.00% 1,927 $390K Reduce -4.3%
FE Firstenergy Corp. 0.00% 8,203 $390K Add +4.9%
NI Nisource Inc. 0.00% 8,197 $390K Add +4.2%
PFGC Performance Food Group Co. 0.00% 3,483 $389K Add +9.8%
FSS Federal Signal Corp. 0.00% 3,016 $387K Reduce -18.5%
SCCO Southern Copper Corp. 0.00% 2,221 $387K Add +11.6%
CSGP Costar Group Inc. 0.00% 13,650 $387K Add +108.7%
AMKR Amkor Technology Inc. 0.00% 4,462 $385K Reduce -15.4%
ACM Aecom 0.00% 5,500 $384K Reduce -7.5%
GWRE Guidewire Software Inc. 0.00% 3,118 $384K Reduce -8.2%
CVNA Carvana Co. 0.00% 5,798 $382K Add +14.8%
GSK GSK PLC-Spon ADR 0.00% 7,269 $381K Reduce -50.1%
NWG Natwest Group PLC -Spon ADR 0.00% 21,578 $380K Reduce -36.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,056 $380K Reduce -55.5%
RELX Relx PLC - Spon ADR 0.00% 12,006 $380K Reduce -8.2%
EG Everest Group Ltd. 0.00% 1,062 $379K Add +20.7%
NBIS Nebius Group NV 0.00% 1,370 $378K New
IBIT iShares Bitcoin Trust ETF 0.00% 11,364 $378K Reduce -19.0%
AOA iShares Core 80/20 Aggressiv 0.00% 3,870 $378K Add +0.1%
VPU Vanguard Utilities ETF 0.00% 1,920 $376K Reduce -51.0%
BCML Baycom Corp. 0.00% 11,349 $375K New
IP International Paper Co. 0.00% 9,797 $373K Add +6.6%
UHS Universal Health Services-B 0.00% 2,487 $370K Add +83.5%
COKE Coca-Cola Consolidated Inc. 0.00% 1,936 $370K Reduce -5.6%
OKTA Okta Inc. 0.00% 2,701 $369K New
PFXF Vaneck Pref Sec X-Financials 0.00% 20,643 $368K Add +6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 27,564 $368K Reduce -5.9%
UCTT Ultra Clean Holdings Inc. 0.00% 2,582 $368K New
ROL Rollins Inc. 0.00% 8,815 $368K Add +6.8%
SFM Sprouts Farmers Market Inc. 0.00% 4,321 $365K Add +9.3%
MAA Mid-America Apartment Comm 0.00% 2,629 $365K Add +24.8%
VTIP Vanguard Short-Term Tips 0.00% 7,269 $365K New
BBIO Bridgebio Pharma Inc. 0.00% 4,898 $365K Add +16.6%
BG Bunge Global SA 0.00% 3,416 $365K Add +5.8%
AA Alcoa Corp. 0.00% 6,989 $364K Reduce -5.0%
BF.B Brown-Forman Corp. Class B 0.00% 13,641 $364K Reduce -3.6%
PINS Pinterest Inc. Class A 0.00% 17,278 $363K Reduce -6.1%
VMI Valmont Industries 0.00% 628 $363K Reduce -5.6%
M Macy's Inc. 0.00% 15,398 $363K Add +4.4%
AVY Avery Dennison Corp. 0.00% 2,233 $363K Add +17.8%
SOLV Solventum Corp. 0.00% 4,669 $360K Add +3.8%
GNRC Generac Holdings Inc. 0.00% 1,228 $360K Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 9,435 $359K Add +21.5%
LASR Nlight Inc. 0.00% 5,150 $359K Reduce -62.8%
GPI Group 1 Automotive Inc. 0.00% 1,231 $358K Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,170 $358K Reduce -24.3%
TPL Texas Pacific Land Corp. 0.00% 818 $358K Reduce -6.2%
TRP TC Energy Corp. 0.00% 5,369 $356K New
RBRK Rubrik Inc. Class A 0.00% 4,390 $352K New
FCFS Firstcash Holdings Inc. 0.00% 1,610 $348K Reduce -1.0%
OVV Ovintiv Inc. 0.00% 6,608 $348K Add +10.5%
ROKU Roku Inc. 0.00% 2,515 $347K Reduce -6.2%
KHC The Kraft Heinz Co. 0.00% 14,702 $347K Reduce -24.9%
HLN Haleon PLC-ADR 0.00% 37,192 $347K Add +25.1%
NOV Nov Inc. 0.00% 18,685 $347K Add +9.0%
SOFI Sofi Technologies Inc. 0.00% 19,318 $346K Reduce -21.8%
POWL Powell Industries Inc. 0.00% 1,207 $346K Reduce -40.4%
JHG Janus Henderson Group PLC 0.00% 6,633 $345K Add +19.1%
SWX Southwest Gas Holdings Inc. 0.00% 3,884 $344K Reduce -28.5%
LYB Lyondellbasell Indu Class A 0.00% 6,540 $344K Reduce -3.7%
IGV iShares Expanded Tech-Softwa 0.00% 3,771 $342K No change
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 13,829 $341K Reduce -26.5%
TMFC Motley Fool 100 Index ETF 0.00% 4,451 $339K Reduce -61.8%
AGCO Agco Corp. 0.00% 2,829 $339K Reduce -2.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,017 $335K Reduce -9.6%
NXT Nextpower Inc. 0.00% 2,809 $335K Reduce -0.3%
XLV SS Health Care Select Sector 0.00% 2,104 $334K Reduce -5.9%
PTC PTC Inc. 0.00% 2,933 $333K Reduce -8.6%
KBR KBR Inc. 0.00% 9,598 $331K New
CRUS Cirrus Logic Inc. 0.00% 2,217 $329K Reduce -5.2%
APG Api Group Corp. 0.00% 7,746 $328K Reduce -31.1%
ZS Zscaler Inc. 0.00% 2,321 $328K Add +15.8%
E Eni SPA-Sponsored ADR 0.00% 6,977 $327K Reduce -3.7%
ALGM Allegro Microsystems Inc. 0.00% 4,695 $327K New
MSA Msa Safety Inc. 0.00% 1,872 $327K Reduce -4.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 12,771 $327K Reduce -0.7%
CVLT Commvault Systems Inc. 0.00% 2,301 $326K New
PSMT Pricesmart Inc. 0.00% 1,669 $326K Reduce -13.1%
PCG P G & E Corp. 0.00% 19,270 $324K Add +10.1%
CVCO Cavco Industries Inc. 0.00% 527 $324K Reduce -7.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,972 $324K Add +8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,076 $323K Add +29.1%
SFBS Servisfirst Bancshares Inc. 0.00% 3,712 $322K Reduce -0.6%
MDU Mdu Resources Group Inc. 0.00% 15,165 $322K Add +0.7%
WING Wingstop Inc. 0.00% 1,839 $319K Reduce -3.8%
ENSG The Ensign Group Inc. 0.00% 1,987 $319K Reduce -12.2%
FTV Fortive Corp. 0.00% 5,209 $318K Reduce -0.7%
VLTO Veralto Corp. 0.00% 3,588 $318K Add +10.5%
GEN Gen Digital Inc. 0.00% 12,779 $318K Add +13.7%
IVZ Invesco Ltd. 0.00% 12,008 $317K Reduce -3.5%
PNR Pentair PLC 0.00% 4,131 $317K Reduce -8.0%
ESI Element Solutions Inc. 0.00% 6,600 $315K Reduce -17.3%
NWSA News Corp. Class A 0.00% 12,663 $314K Add +14.9%
SWK Stanley Black & Decker Inc. 0.00% 3,332 $314K New
WF Woori Financial-Spon ADR 0.00% 5,460 $313K Reduce -54.9%
JQUA JPMorgan US Quality Factor 0.00% 4,335 $313K Reduce -50.0%
CTRE Caretrust REIT Inc. 0.00% 7,755 $313K Reduce -21.2%
PLNT Planet Fitness Inc. Class A 0.00% 5,972 $312K Add +31.0%
AR Antero Resources Corp. 0.00% 8,864 $311K Add +21.0%
SITM Sitime Corp. 0.00% 417 $311K New
RHP Ryman Hospitality Properties 0.00% 2,391 $307K Add +1.5%
CNQ Canadian Natural Resources 0.00% 7,768 $307K Reduce -14.1%
MANH Manhattan Associates Inc. 0.00% 2,201 $306K Reduce -9.3%
GPC Genuine Parts Co. 0.00% 2,593 $306K Add +0.1%
CHTR Charter Communications Inc. Class A 0.00% 2,144 $305K Add +38.7%
VIGI Vanguard Int Div App Indx FD 0.00% 3,256 $304K No change
INVH Invitation Homes Inc. 0.00% 10,048 $304K New
UMBF Umb Financial Corp. 0.00% 2,126 $303K Reduce -17.1%
DFAX Dimensional World Ex US Core 0.00% 8,222 $303K Add +2.4%
GTLS Chart Industries Inc. 0.00% 1,447 $302K Reduce -3.2%
IBMV Ishrs Ibond Dec 2033 TM ETF 0.00% 11,868 $302K New
ROG Rogers Corp. 0.00% 1,842 $302K Reduce -3.0%
NPO Enpro Inc. 0.00% 797 $300K Reduce -9.5%
GXO Gxo Logistics Inc. 0.00% 5,904 $299K Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 16,482 $298K Add +19.4%
AU Anglogold Ashanti PLC 0.00% 3,671 $297K Add +6.2%
SLAB Silicon Laboratories Inc. 0.00% 1,358 $297K Reduce -4.0%
RVTY Revvity Inc. 0.00% 2,663 $296K New
REG Regency Centers Corp. 0.00% 3,705 $295K Reduce -1.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,409 $295K Reduce -4.5%
CHDN Churchill Downs Inc. 0.00% 3,289 $295K Add +7.5%
POR Portland General Electric Co. 0.00% 5,664 $294K Reduce -22.3%
BOTZ Global X Robotics & Artifici 0.00% 7,734 $293K Add +1.2%
XLP SS Consumer Staples Sel Sect 0.00% 3,530 $293K Reduce -54.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,640 $293K Reduce -17.7%
DY Dycom Industries Inc. 0.00% 577 $292K New
UDR Udr Inc. 0.00% 7,299 $291K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 13,426 $291K Reduce -7.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,077 $291K Reduce -28.4%
CNI Canadian Natl Railway Co. 0.00% 2,418 $288K Add +2.1%
VOYA Voya Financial Inc. 0.00% 3,168 $287K Add +2.5%
HMN Horace Mann Educators 0.00% 5,537 $286K New
IRDM Iridium Communications Inc. 0.00% 5,213 $286K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 10,184 $285K Add +5.7%
VSH Vishay Intertechnology Inc. 0.00% 5,295 $285K New
BRBR Bellring Brands Inc. 0.00% 21,977 $284K New
STUB Stubhub Holdings Inc. Class A 0.00% 22,075 $284K New
WSC Willscot Holdings Corp. 0.00% 9,810 $283K New
BHF Brighthouse Financial Inc. 0.00% 4,462 $282K Reduce -0.2%
EIG Employers Holdings Inc. 0.00% 5,574 $281K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,446 $281K Reduce -8.3%
FLR Fluor Corp. 0.00% 5,344 $280K Reduce -1.4%
LNTH Lantheus Holdings Inc. 0.00% 2,519 $279K New
SHG Shinhan Financial Group-ADR 0.00% 4,408 $279K Reduce -5.7%
FTGC First Trust Global Tactical 0.00% 10,298 $279K No change
IONQ Ionq Inc. 0.00% 5,229 $278K New
ABCB Ameris Bancorp 0.00% 3,079 $278K Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,534 $278K Reduce -7.9%
NOVT Novanta Inc. 0.00% 1,707 $277K New
HUBS HubSpot Inc. 0.00% 1,510 $276K Reduce -51.7%
AX Axos Financial Inc. 0.00% 2,829 $276K Reduce -53.0%
APPF Appfolio Inc. Class A 0.00% 1,717 $275K Add +4.0%
XLI SS Industrial Select Sector 0.00% 1,481 $274K Add +11.1%
NSA National Storage Affiliates 0.00% 6,157 $274K New
IYJ iShares U.S. Industrials ETF 0.00% 1,642 $274K No change
RGEN Repligen Corp. 0.00% 2,003 $273K Add +5.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,978 $272K Reduce -30.0%
DPZ Domino's Pizza Inc. 0.00% 916 $271K Add +8.2%
SARO Standardaero Inc. 0.00% 9,064 $271K New
BOOT Boot Barn Holdings Inc. 0.00% 1,649 $271K Add +10.9%
EFOR Everforth Inc. 0.00% 15,150 $271K New
GATX Gatx Corp. 0.00% 1,523 $270K Add +0.9%
HLNE Hamilton Lane Inc. Class A 0.00% 3,419 $270K Add +21.0%
PODD Insulet Corp. 0.00% 1,764 $269K Add +17.1%
PDEC Innovator U.S. Equity Power 0.00% 5,851 $269K Reduce -2.6%
HR Healthcare Realty Trust Inc. 0.00% 13,227 $267K Reduce -21.0%
USO United States Oil Fund LP 0.00% 2,500 $266K No change
EQH Equitable Holdings Inc. 0.00% 6,053 $266K Reduce -0.6%
MFC Manulife Financial Corp. 0.00% 6,553 $265K Reduce -5.7%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 13,578 $265K Reduce -7.9%
HDB HDFC Bank Ltd.-ADR 0.00% 10,256 $265K Reduce -19.8%
AZZ Azz Inc. 0.00% 1,707 $265K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,736 $264K Reduce -22.9%
LPLA LPL Financial Holdings Inc. 0.00% 931 $262K Reduce -16.4%
DFIV Dimensional International Va 0.00% 4,838 $261K No change
LULU Lululemon Athletica Inc. 0.00% 2,285 $261K Reduce -4.9%
AN Autonation Inc. 0.00% 1,396 $259K Add +11.8%
CCJ Cameco Corp. 0.00% 2,542 $259K Reduce -66.0%
NVR NVR Inc. 0.00% 38 $259K Reduce -15.6%
FLS Flowserve Corp. 0.00% 3,479 $258K Add +11.6%
SWKS Skyworks Solutions Inc. 0.00% 3,795 $257K New
H Hyatt Hotels Corp. Class A 0.00% 1,324 $257K Reduce -5.4%
KNX Knight-Swift Transportation 0.00% 3,288 $256K New
BPOP Popular Inc. 0.00% 1,553 $255K Reduce -1.0%
LAD Lithia Motors Inc. 0.00% 877 $255K New
CLX Clorox Company 0.00% 2,665 $254K Reduce -46.3%
B Barrick Mining Corp. 0.00% 6,911 $254K Reduce -17.4%
CMC Commercial Metals Co. 0.00% 4,031 $253K Reduce -15.5%
ELAN Elanco Animal Health Inc. 0.00% 10,272 $253K Reduce -0.4%
CCB Coastal Financial Corp. 0.00% 3,259 $253K New
GBCI Glacier Bancorp Inc. 0.00% 4,895 $252K Reduce -31.7%
INGR Ingredion Inc. 0.00% 2,664 $252K Reduce -3.6%
SAIA Saia Inc. 0.00% 599 $252K New
AMRZ Amrize Ltd. 0.00% 4,727 $252K New
TLH iShares 10-20 Year Treasury 0.00% 2,508 $252K Reduce -71.3%
ESS Essex Property Trust Inc. 0.00% 863 $252K Reduce -25.1%
ROIV Roivant Sciences Ltd. 0.00% 7,094 $251K New
LEA Lear Corp. 0.00% 1,870 $251K New
WAFD Wafd Inc. 0.00% 6,526 $250K New
CHKP Check Point Software Tech 0.00% 1,904 $250K Add +11.7%
BAI Ishrs AI in and Tech Act ETF 0.00% 4,746 $250K Reduce -75.7%
CORT Corcept Therapeutics Inc. 0.00% 2,877 $250K New
ACA Arcosa Inc. 0.00% 1,721 $250K New
FR First Industrial Realty TR 0.00% 4,070 $250K Reduce -3.4%
BEN Franklin Templeton Inc. 0.00% 7,445 $248K New
ESAB Esab Corp. 0.00% 2,511 $248K Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,870 $247K Reduce -31.0%
THO Thor Industries Inc. 0.00% 3,277 $246K Reduce -17.9%
CUBE Cubesmart 0.00% 6,191 $246K New
EMBC Embecta Corp. 0.00% 75,480 $246K New
PR Permian Resources Corp. Class A 0.00% 13,361 $246K Add +3.5%
BN Brookfield Corp. 0.00% 5,775 $246K Reduce -63.9%
CPT Camden Property Trust 0.00% 2,146 $246K Reduce -4.8%
ADC Agree Realty Corp. 0.00% 3,243 $246K Reduce -20.8%
MTCH Match Group Inc. 0.00% 6,453 $246K New
PCOR Procore Technologies Inc. 0.00% 6,036 $245K Reduce -0.0%
MSM MSC Industrial Direct Co. Class A 0.00% 2,053 $244K New
ITGR Integer Holdings Corp. 0.00% 2,612 $244K Reduce -2.6%
RNR Renaissancere Holdings Ltd. 0.00% 765 $242K Reduce -6.3%
MTG Mgic Investment Corp. 0.00% 8,583 $242K Reduce -28.6%
ARMK Aramark 0.00% 4,244 $242K New
CROX Crocs Inc. 0.00% 1,998 $241K New
NTNX Nutanix Inc. Class A 0.00% 4,729 $241K New
NBR Nabors Industries Ltd. 0.00% 2,865 $241K Reduce -50.8%
AAT American Assets Trust Inc. 0.00% 9,742 $241K New
AGO Assured Guaranty Ltd. 0.00% 2,996 $240K Reduce -16.6%
IHG Intercontinental Hotels-ADR 0.00% 1,386 $240K New
IDCC Interdigital Inc. 0.00% 847 $240K Reduce -3.6%
TREX Trex Company Inc. filed as TREX INC 0.00% 4,790 $240K New
MXL Maxlinear Inc. 0.00% 1,872 $240K New
MTUM iShares MSCI USA Momentum Fa 0.00% 698 $239K Reduce -59.9%
AVUV Avantis US Small Cap Value 0.00% 1,916 $239K Add +0.2%
PI Impinj Inc. 0.00% 1,667 $239K Reduce -30.3%
PAG Penske Automotive Group Inc. 0.00% 1,331 $238K New
LPX Louisiana-Pacific Corp. 0.00% 3,022 $238K Add +5.9%
SLGN Silgan Holdings Inc. 0.00% 5,105 $237K Reduce -88.5%
WDFC WD-40 Co. 0.00% 971 $237K Reduce -7.4%
PEN Penumbra Inc. 0.00% 747 $236K Reduce -17.3%
TNL Travel + Leisure Co. 0.00% 3,079 $235K Reduce -20.2%
OUT Outfront Media Inc. 0.00% 7,180 $235K New
SOLS Solstice Adv Materials Inc. 0.00% 2,652 $235K Reduce -10.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,716 $234K No change
AUB Atlantic Union Bankshares Co. 0.00% 5,526 $234K Reduce -8.5%
FROG Jfrog Ltd. 0.00% 2,571 $234K New
MCRI Monarch Casino & Resort Inc. 0.00% 1,773 $233K New
SW Smurfit Westrock PLC 0.00% 5,028 $233K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,773 $232K No change
EXE Expand Energy Corp. 0.00% 2,541 $232K Add +31.7%
MUR Murphy Oil Corp. 0.00% 7,106 $231K Reduce -4.4%
VIRT Virtu Financial Inc. Class A 0.00% 3,882 $231K New
AROC Archrock Inc. 0.00% 5,665 $231K New
MTH Meritage Homes Corp. 0.00% 2,741 $230K New
HWC Hancock Whitney Corp. 0.00% 3,075 $230K Reduce -10.6%
BXP BXP Inc. 0.00% 3,457 $229K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,502 $228K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,290 $228K Reduce -14.1%
BALL Ball Corp. 0.00% 3,652 $228K Reduce -14.6%
KNF Knife River Corp. 0.00% 2,721 $228K Reduce -13.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,035 $227K Reduce -55.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,501 $227K New
UE Urban Edge Properties 0.00% 9,893 $226K New
NWS News Corp. Class B 0.00% 8,063 $226K Add +6.4%
VFC VF Corp. 0.00% 13,470 $225K Reduce -10.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,915 $224K Add +11.1%
PAAS Pan American Silver Corp. 0.00% 5,000 $224K Reduce -59.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,487 $224K New
RBA RB Global Inc. 0.00% 1,919 $223K Reduce -10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,828 $222K New
AVTR Avantor Inc. 0.00% 22,369 $221K Add +18.7%
FMX Fomento Economico Mex-SP ADR 0.00% 1,728 $221K Reduce -18.4%
CUBI Customers Bancorp Inc. 0.00% 2,794 $221K New
FBP First Bancorp Puerto Rico 0.00% 8,476 $221K New
PVH PVH Corp. 0.00% 2,963 $220K Add +1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 19,720 $220K Reduce -58.7%
NCLH Norwegian Cruise Line Holdin 0.00% 10,411 $220K Reduce -16.2%
DFUV Dimensional US Marketwide Va 0.00% 3,993 $220K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,840 $219K New
GHC Graham Holdings Co. Class B 0.00% 192 $219K Reduce -1.0%
ARGX Argenx SE - ADR 0.00% 236 $219K Reduce -35.0%
VVV Valvoline Inc. 0.00% 5,528 $219K New
GOLF Acushnet Holdings Corp. 0.00% 1,844 $219K New
PLXS Plexus Corp. 0.00% 724 $218K New
GKOS Glaukos Corp. 0.00% 1,553 $217K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 6,733 $217K Reduce -20.3%
NWE Northwestern Energy Group Inc. 0.00% 3,011 $216K New
IEO iShares U.S. Oil & Gas Explo 0.00% 1,963 $216K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,370 $215K New
HOG Harley-Davidson Inc. 0.00% 8,791 $215K Reduce -69.7%
PAPI Parametric Equity Prem Inco 0.00% 8,036 $215K No change
TSEM Tower Semiconductor Ltd. 0.00% 821 $214K New
PHG Koninklijke Philips NVR- NY 0.00% 7,869 $214K Reduce -34.0%
AFRM Affirm Holdings Inc. 0.00% 2,621 $214K New
SON Sonoco Products Co. 0.00% 3,792 $214K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,420 $214K New
MP MP Materials Corp. 0.00% 3,806 $213K Reduce -20.1%
J Jacobs Solutions Inc. 0.00% 1,689 $213K Reduce -24.5%
CON Concentra Group Holdings Par 0.00% 7,145 $213K New
PII Polaris Inc. 0.00% 3,105 $213K New
RECS Columbia Resear Enh Cor ETF 0.00% 4,909 $212K Reduce -27.8%
SBAC SBA Communications Corp. 0.00% 1,204 $212K Reduce -12.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 2,585 $212K Add +0.7%
FCN Fti Consulting Inc. 0.00% 1,413 $211K Reduce -12.3%
LGND Ligand Pharmaceuticals 0.00% 666 $211K New
MOD Modine Manufacturing Co. 0.00% 787 $210K New
SMCI Super Micro Computer Inc. 0.00% 7,139 $209K New
EFX Equifax Inc. 0.00% 1,315 $209K Reduce -50.4%
HFWA Heritage Financial Corp. 0.00% 7,030 $208K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 9,152 $208K Reduce -9.8%
REX Rex American Resources Corp. 0.00% 4,585 $207K Reduce -51.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,368 $207K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 10,246 $207K Reduce -9.9%
DT Dynatrace Inc. 0.00% 4,710 $207K New
CDW CDW Corp. 0.00% 1,466 $206K New
PML PIMCO Municipal Income FD II 0.00% 27,084 $206K No change
INVA Innoviva Inc. 0.00% 9,054 $206K New
WMS Advanced Drainage Systems Inc. 0.00% 1,307 $205K New
SAIC Science Applications Inte 0.00% 1,858 $205K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 5,480 $205K New
PL Planet Labs PBC 0.00% 6,183 $205K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,318 $205K Reduce -77.8%
CVSA Covista Inc. 0.00% 1,633 $204K New
IBTO iShares Ibonds Dec 2033 Tres 0.00% 8,420 $203K No change
AMCR Amcor PLC 0.00% 4,657 $202K Reduce -15.8%
QSR Restaurant Brands Intern 0.00% 2,784 $202K New
SNY Sanofi-ADR 0.00% 4,728 $202K Reduce -30.7%
IBCB iShares Ibon Dec 2036 TC ETF 0.00% 8,015 $202K New
GH Guardant Health Inc. 0.00% 1,340 $201K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2,955 $201K New
LUMN Lumen Technologies Inc. 0.00% 24,889 $191K Reduce -0.7%
IRT Independence Realty Trust Inc. 0.00% 10,573 $176K Add +0.2%
ACI Albertsons Cos Inc. Class A 0.00% 12,665 $171K New
NMRK Newmark Group Inc. Class A 0.00% 11,302 $171K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,332 $166K Reduce -33.1%
SANA Sana Biotechnology Inc. 0.00% 45,000 $157K Reduce 0.0%
FLO Flowers Foods Inc. 0.00% 19,558 $155K Add +28.6%
DNOW Dnow Inc. 0.00% 11,907 $154K Add +0.4%
DNP DNP Select Income Fund Inc. 0.00% 14,251 $154K Add +0.2%
GPK Graphic Packaging Holding Co. 0.00% 14,325 $151K New
ANGO Angiodynamics Inc. 0.00% 11,475 $149K New
SAIL Sailpoint Inc. 0.00% 10,168 $149K New
OWL Blue Owl Capital Inc. 0.00% 16,623 $145K Add +42.0%
VOD Vodafone Group PLC-SP ADR 0.00% 10,285 $136K Reduce -6.4%
GNW Genworth Financial Inc. 0.00% 13,372 $127K Reduce -3.0%
AUR Aurora Innovation Inc. 0.00% 16,804 $115K Add +42.0%
WU Western Union Co. 0.00% 13,979 $108K Add +21.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 12,127 $106K New
STGW Stagwell Inc. 0.00% 13,744 $102K Reduce -34.0%
DHC Diversified Healthcare Trust 0.00% 10,739 $100K Add +0.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,170 $99K Reduce -46.1%
QS Quantumscape Corp. 0.00% 12,910 $98K Reduce -2.0%
EDD Morgan Stanley Emrg MRK Dom 0.00% 16,214 $95K No change
MPT Medical Properties Trust Inc. 0.00% 19,524 $90K Reduce -45.1%
NWL Newell Brands Inc. 0.00% 14,292 $88K Reduce -31.8%
ADT Adt Inc. 0.00% 13,057 $85K Add +5.3%
UTZ Utz Brands Inc. 0.00% 10,707 $82K New
LPL LG Display Co. Ltd.-ADR 0.00% 20,962 $82K Reduce -43.4%
OSUR Orasure Technologies Inc. 0.00% 17,979 $80K New
DC Dakota Gold Corp. 0.00% 17,441 $74K Reduce -1.3%
WIT Wipro Ltd.-ADR 0.00% 29,705 $67K Reduce -72.7%
COTY Coty Inc. Class A 0.00% 24,246 $52K Add +137.2%
GRAB Grab Holdings Ltd. Class A 0.00% 12,224 $46K Reduce -35.8%
SNAP Snap Inc. Class A 0.00% 10,175 $45K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 10,269 $43K Reduce -9.8%
RC Ready Capital Corp. 0.00% 18,219 $32K Add +6.7%
SABR Sabre Corp. 0.00% 12,035 $25K Reduce -6.0%
MXCT Maxcyte Inc. 0.00% 11,950 $15K New
FSP Franklin Street Properties C 0.00% 19,777 $10K Reduce -5.3%
MYPS Playstudios Inc. 0.00% 10,318 $5K Reduce -70.7%
Other holdings (3): bonds, preferreds, convertibles and warrants · $66.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 85,400$63.8MAdd +6.2%
TSLA Tesla Inc. COM · principal 3,400$1.4MReduce -37.0%
ALAB Astera Labs Inc. COM · principal 2,000$966KNo change

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q1 2026 → Q2 2026

DFAI Dimensional International Co. Reduce -49.5% 2.94% −2.46
VTV Vanguard Mrngstr Val ETF-Aui Reduce -36.7% 3.12% −1.24
QUAL iShares MSCI USA Quality Fac Reduce -49.3% 1.56% −1.08
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.87
DFLV Dim US Large Cap Value ETF Reduce -49.1% 1.17% −0.87
DFAE Dimensional Emerging Core Eq Reduce -50.8% 1.08% −0.73
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.46% −0.69
AGG iShares Core U.S. Aggregate Reduce -40.3% 0.98% −0.64
VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.1% 2.88% −0.49
VGIT Vanguard Intermediate-Term T Reduce -46.0% 0.58% −0.48
HEFA Isha Curr Hedged MSCI Eafe Reduce -23.1% 2.70% −0.42
DFSV Dimensional US Small Cap Val Reduce -48.8% 0.57% −0.40
VB Vanguard Most SM-Cap ETF-Usd Reduce -39.2% 0.74% −0.30
BNDX Vanguard Total Intl Bond ETF Reduce -48.9% 0.25% −0.23
VGSH Vanguard Short-Term Treasury Reduce -15.7% 0.85% −0.15
CRM Salesforce Inc. Reduce -45.8% 0.08% −0.09
NKE Nike Inc. Class B Reduce -47.4% 0.06% −0.09
NFLX Netflix Inc. Reduce -9.0% 0.16% −0.07
XOM Exxon Mobil Corp. Reduce -1.2% 0.30% −0.07
HON Honeywell International Inc. Reduce -6.1% 0.05% −0.05
IXUS iShares Core Intl Stock ETF Reduce -33.7% 0.14% −0.05
T AT&T Inc. Reduce -4.2% 0.10% −0.04
GLD SPDR Gold Shares Reduce -31.5% 0.06% −0.04
NUSC Nuveen ESG Small-Cap ETF Reduce -48.0% 0.06% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
NUEM Nuveen ESG Emerging Markets Reduce -48.3% 0.06% −0.04
MUB iShares National Muni Bond E Reduce -8.2% 0.65% −0.04
CVX Chevron Corp. Reduce -5.8% 0.12% −0.04
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -39.5% 0.13% −0.03
WMT Walmart Inc. Reduce -4.4% 0.25% −0.03
ORCL Oracle Corp. Reduce -14.6% 0.17% −0.03
MCD McDonald's Corp. Reduce -9.5% 0.10% −0.03
INTU Intuit Inc. Reduce -29.5% 0.02% −0.02
NEM Newmont Corp. Reduce -27.5% 0.04% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -7.3% 0.07% −0.02
RMD Resmed Inc. Reduce -71.2% 0.01% −0.02
AOS Smith (a.o.) Corp. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -2.1% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -17.7% 0.58% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.37% −0.02
PFE Pfizer Inc. Reduce -26.4% 0.03% −0.02
DHR Danaher Corp. Reduce -33.8% 0.04% −0.02
SLGN Silgan Holdings Inc. Reduce -88.5% 0.00% −0.02
HDV iShares Core High Dividend E Reduce -64.7% 0.01% −0.02
SYY Sysco Corp. Reduce -67.2% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -11.2% 0.19% −0.02
SUB iShares Short-Term National Reduce -43.5% 0.02% −0.02
ISRG Intuitive Surgical Inc. Reduce -15.6% 0.05% −0.02
PEP Pepsico Inc. Reduce -12.2% 0.06% −0.02
BANC Banc of California Inc. Reduce -59.9% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +8.2% 8.60% +1.79
SDY SS SPDR S&P Dividend ETF New 1.19% +1.19
VEA Vanguard Ftse Developed ETF Add +25.9% 2.91% +0.87
PWR Quanta Services Inc. Add +1851.0% 0.88% +0.85
BRK.A Berkshire Hathaway Inc. Class A Add +100633.3% 0.77% +0.71
STIP iShares 0-5 Year Tips Bond E Add +28.0% 2.40% +0.54
MU Micron Technology Inc. Add +25.2% 0.43% +0.33
GOOGL Alphabet Inc. Class A Add +4.6% 0.86% +0.21
VEU Vanguard Ftse All-World Ex-U Add +32.9% 0.34% +0.12
SNDK Sandisk Corp. Add +6.5% 0.14% +0.10
UNH Unitedhealth Group Inc. Add +1.7% 0.19% +0.07
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.26% +0.07
IEF iShares 7-10 Year Treasury B Add +4.7% 1.24% +0.07
AXON Axon Enterprise Inc. Add +91.5% 0.10% +0.06
TXN Texas Instruments Inc. Add +9.1% 0.14% +0.06
PANW Palo Alto Networks Inc. Add +19.3% 0.09% +0.05
HDEF Xtrackers MSCI Eafe High Div Add +22.4% 0.24% +0.05
TGT Target Corp. Add +263.6% 0.06% +0.04
GLW Corning Inc. Add +5.2% 0.08% +0.04
SCHX Schwab US Large-Cap ETF Add +0.1% 0.27% +0.04
APH Amphenol Corp. Class A Add +0.7% 0.13% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +6.0% 0.07% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.9% 0.23% +0.04
GE General Electric Add +1.7% 0.13% +0.03
TMUS T-Mobile US Inc. Add +121.8% 0.07% +0.03
CMI Cummins Inc. Add +84.5% 0.05% +0.03
ADI Analog Devices Inc. Add +1.5% 0.14% +0.03
DVN Devon Energy Corp. Add +276.0% 0.04% +0.03
TER Teradyne Inc. Add +2.4% 0.07% +0.03
BAC Bank of America Corp. Add +2.3% 0.16% +0.03
TECH Bio-Techne Corp. Add +388.2% 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +4.1% 0.48% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
FTNT Fortinet Inc. Add +13.8% 0.04% +0.02
ADM Archer-Daniels-Midland Co. Add +262.4% 0.03% +0.02
ANET Arista Networks Inc. Add +6.1% 0.06% +0.02
DDOG Datadog Inc. Class A Add +23.0% 0.03% +0.02
C Citigroup Inc. Add +3.8% 0.07% +0.02
CF CF Industries Holdings Inc. Add +388.2% 0.02% +0.02
URI United Rentals Inc. Add +5.5% 0.04% +0.01
IDV iShares International Select New 0.01% +0.01
ETN Eaton Corp. PLC Add +1.7% 0.07% +0.01
JCPB JPMorgan Core Plus Bond ETF Add +49.0% 0.04% +0.01
COHR Coherent Corp. Add +15.0% 0.03% +0.01
GIS General Mills Inc. Add +196.8% 0.02% +0.01
HOOD Robinhood Markets Inc. Class A Add +30.6% 0.02% +0.01
ELV Elevance Health Inc. Add +20.1% 0.03% +0.01
LITE Lumentum Holdings Inc. Add +15.8% 0.04% +0.01
CVS CVS Health Corp. Add +4.9% 0.03% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Add +6.2% 85,400 $63.8M
TSLA Tesla Inc. COM · principal Reduce -37.0% 3,400 $1.4M
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Sold out 12,825 $1Kbefore exit

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

All Filings

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