CX Institutional

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), CX Institutional reported 1,213 stock positions worth $2.9 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.4% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 2.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%). Compared with Q1 2025, it opened 44 new positions, sold out of 34, added to 496 and reduced 383. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +249%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −88%).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0001737089
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001737089-25-000007 ↗ filed Jul 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B $2.9B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 1,213 stocks · $2.9B

SGOV iShares 0-3 Month Treasury B 5.43% 1,545,788 $155.6M Add +249.5%
SHM SS SPDR N Ice St Muni ETF 2.82% 1,690,403 $80.9M Add +629.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.56% 801,463 $73.5M Add +10163.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.49% 195,369 $71.5M Add +14.4%
IUSG iShares Core S&P U.S. Growth 2.42% 460,475 $69.3M Add +13.1%
IWF iShares Russell 1000 Growth 2.33% 157,447 $66.8M Add +10.3%
IVE iShares S&P 500 Value ETF 2.24% 328,571 $64.2M Add +16.7%
SCHV Schwab US Large-Cap Value 2.03% 2,105,587 $58.3M Add +10.3%
BNDX Vanguard Total Intl Bond ETF 2.01% 1,163,511 $57.6M Add +89.0%
IVV iShares Core S&P 500 ETF 1.98% 91,228 $56.6M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.94% 198,417 $55.5M Reduce -11.6%
IWD iShares Russell 1000 Value E 1.77% 262,024 $50.9M Add +16.4%
SPMB SS SPDR P Mort Back Bond ETF 1.72% 2,235,549 $49.4M Add +22.7%
VB Vanguard Most SM-Cap ETF-Usd 1.71% 207,192 $49.1M Reduce -8.4%
SPBO SS SPDR P Corp. Bond ETF 1.71% 1,678,522 $49.0M Add +0.3%
MSFT Microsoft Corp. 1.60% 92,380 $46.0M Add +9.8%
NVDA Nvidia Corp. 1.51% 273,745 $43.2M Add +11.4%
AAPL Apple Inc. 1.49% 208,224 $42.7M Add +9.6%
AOA iShares Core 80/20 Aggressiv 1.39% 476,798 $39.8M Add +58402.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.15% 345,794 $33.0M Add +22.3%
ITM Vaneck Intermediate Muni ETF 1.14% 721,021 $32.8M Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF 1.07% 606,063 $30.8M Reduce -47.3%
META Meta Platforms Inc. Class A 1.05% 40,979 $30.2M Add +14.4%
AMZN Amazon.com Inc. 1.04% 136,372 $29.9M Add +17.6%
SHY iShares 1-3 Year Treasury Bo 1.02% 352,487 $29.2M Add +35.1%
AVGO Broadcom Inc. 0.97% 100,410 $27.7M Add +5.0%
GOOGL Alphabet Inc. Class A 0.95% 154,395 $27.2M Add +16.7%
TSLA Tesla Inc. 0.80% 72,605 $23.1M Reduce -3.6%
LLY Eli Lilly & Co. 0.78% 28,717 $22.4M Add +5.5%
V Visa Inc. Class A 0.76% 61,760 $21.9M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 108,088 $19.1M Add +28.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 29,274 $18.1M Reduce -9.6%
XLK SS Technology Select Sector 0.61% 68,758 $17.4M Add +11.0%
FTC First Trust Large Cap Growth 0.61% 114,984 $17.4M Add +22.4%
SPYV SS SPDR P S&P 500 Value ETF 0.56% 304,726 $15.9M Add +17.8%
RSP Invesco S&P 500 Equal Weight 0.55% 86,883 $15.8M No change
IEFA iShares Core MSCI Eafe ETF 0.53% 181,014 $15.1M Reduce -87.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.52% 52,328 $14.9M Reduce -15.8%
MUB iShares National Muni Bond E 0.50% 137,825 $14.4M Reduce -49.8%
TAXF American Century Diver Muni 0.50% 292,028 $14.3M Reduce -54.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.49% 285,539 $14.0M Reduce -50.5%
IVW iShares S&P 500 Growth ETF 0.45% 117,390 $12.9M Reduce -0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.45% 93,971 $12.8M Add +17.7%
CAT Caterpillar Inc. 0.45% 32,920 $12.8M Add +6.5%
XOM Exxon Mobil Corp. 0.42% 112,712 $12.2M Add +4.3%
ABBV Abbvie Inc. 0.42% 65,305 $12.1M Reduce -6.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.42% 140,042 $12.0M Reduce -21.6%
SCHW Schwab (charles) Corp. 0.41% 129,566 $11.8M Reduce -28.4%
UNP Union Pacific Corp. 0.38% 47,084 $10.8M Reduce -18.5%
PG The Procter & Gamble Co. 0.38% 67,910 $10.8M Reduce -30.1%
PAVE Global X US Infrastructure 0.37% 243,789 $10.6M Reduce -47.2%
AMGN Amgen Inc. 0.36% 37,370 $10.4M Add +0.9%
NFRA NT GLBL BRD Infra ETF 0.35% 162,215 $10.0M Reduce -52.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 20,297 $9.9M New
JNJ Johnson & Johnson 0.34% 64,092 $9.8M Add +3.1%
HON Honeywell International Inc. 0.34% 41,893 $9.8M Reduce -37.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 34,872 $9.7M Add +37.0%
IJH iShares Core S&P Midcap ETF 0.34% 154,888 $9.6M Reduce -7.8%
SDY SS SPDR S&P Dividend ETF 0.33% 69,530 $9.4M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 48,111 $9.4M Add +34.0%
RTX RTX Corp. 0.32% 63,173 $9.2M Add +0.5%
CSCO Cisco Systems Inc. 0.31% 130,002 $9.0M Add +5.2%
PEP Pepsico Inc. 0.31% 68,307 $9.0M Reduce -3.6%
HD Home Depot Inc. 0.31% 23,869 $8.8M Add +8.8%
DLN Wisdomtree US Largecap Divid 0.30% 105,127 $8.6M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.30% 126,924 $8.6M Add +145.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 29,894 $8.5M Add +12.2%
MRK Merck & Co. Inc. 0.30% 107,334 $8.5M Reduce -14.4%
SCHF Schwab Intl Equity ETF 0.30% 384,200 $8.5M Add +0.0%
ADP Automatic Data Processing 0.29% 26,932 $8.3M Add +3.7%
DON Wisdomtree US Midcap Dividen 0.29% 163,539 $8.2M Add +6.6%
FISV Fiserv Inc. 0.28% 46,097 $7.9M Reduce -22.8%
GILD Gilead Sciences Inc. 0.27% 70,493 $7.8M Add +2.7%
MRSH Marsh & McLennan Cos 0.27% 35,538 $7.8M Add +2.0%
TDW Tidewater Inc. 0.27% 168,129 $7.8M Add +214.5%
HCA HCA Healthcare Inc. 0.27% 19,857 $7.6M Reduce -4.2%
ENVA Enova International Inc. 0.26% 67,538 $7.5M Add +151.5%
CVX Chevron Corp. 0.26% 52,528 $7.5M Add +5.7%
CVS CVS Health Corp. 0.26% 108,847 $7.5M Add +249.3%
INTU Intuit Inc. 0.26% 9,510 $7.5M Add +0.5%
JPM JPMorgan Chase & Co. 0.26% 25,830 $7.5M Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 45,237 $7.4M Add +12.3%
TMUS T-Mobile US Inc. 0.26% 31,165 $7.4M Add +0.1%
IDV iShares International Select 0.26% 214,017 $7.4M Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.26% 67,570 $7.3M Reduce -2.2%
LMT Lockheed Martin Corp. 0.25% 15,521 $7.2M Add +4.5%
WMT Walmart Inc. 0.25% 73,444 $7.2M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.25% 64,525 $7.1M Add +16.4%
BMY Bristol-Myers Squibb Co. 0.24% 151,783 $7.0M Add +19.7%
AMAT Applied Materials Inc. 0.24% 38,308 $7.0M Add +553.9%
COP Conocophillips 0.24% 77,993 $7.0M Add +32.5%
COST Costco Wholesale Corp. 0.24% 7,064 $7.0M Reduce -2.1%
MO Altria Group Inc. 0.24% 116,568 $6.8M Reduce -4.4%
QCOM Qualcomm Inc. 0.24% 42,345 $6.7M Add +23.0%
COF Capital One Financial Corp. 0.23% 31,470 $6.7M Add +16.8%
KWR Quaker Chemical Corporation 0.23% 59,592 $6.7M Add +183.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 21,891 $6.7M Reduce -41.4%
CRM Salesforce Inc. 0.23% 24,259 $6.6M Add +319.3%
GWX State Street SPDR S&P Intern 0.23% 177,420 $6.6M No change
HRMY Harmony Biosciences Holdings 0.23% 207,783 $6.6M Add +166.8%
TMO Thermo Fisher Scientific Inc. 0.23% 16,123 $6.5M Add +58.8%
FTEC Fidelity MSCI Info Tech Indx 0.23% 33,008 $6.5M Add +21.1%
GOOG Alphabet Inc. Class C 0.23% 36,475 $6.5M Add +0.8%
CACI Caci International Inc. Class A 0.22% 13,519 $6.4M Add +85.2%
EEFT Euronet Worldwide Inc. 0.22% 62,988 $6.4M Add +97.6%
UNH Unitedhealth Group Inc. 0.22% 20,405 $6.4M Add +23.2%
DE Deere & Co. 0.22% 12,510 $6.4M Add +4.1%
SPEM State Street SP PTF Em ETF 0.22% 148,645 $6.4M Add +2.9%
CI The Cigna Group 0.22% 19,208 $6.3M Reduce -6.7%
DXC DXC Technology Co. 0.22% 412,484 $6.3M Add +185.6%
SPGI S&P Global Inc. 0.22% 11,905 $6.3M Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 14,312 $6.3M Reduce -56.4%
ADBE Adobe Inc. 0.22% 16,153 $6.2M Add +19.6%
ALL Allstate Corp. 0.21% 30,186 $6.1M Add +504.8%
UPS United Parcel Service Class B 0.21% 60,165 $6.1M Add +39.9%
MLN Vaneck Long Muni ETF 0.21% 359,532 $6.1M Reduce -23.9%
AMPH Amphastar Pharmaceuticals Inc. 0.21% 263,283 $6.0M Add +220.5%
CMCSA Comcast Corp. Class A 0.21% 168,899 $6.0M Add +6.4%
CB Chubb Ltd. 0.21% 20,802 $6.0M Add +517.8%
FCN Fti Consulting Inc. 0.21% 37,136 $6.0M Add +122.9%
MDT Medtronic PLC 0.21% 68,667 $6.0M Add +791.5%
ACN Accenture PLC Class A 0.21% 19,932 $6.0M Add +17.3%
MET Metlife Inc. 0.21% 73,687 $5.9M Add +0.9%
BLK BlackRock Inc. 0.20% 5,582 $5.9M Add +1085.1%
IGF iShares Global Infrastructur 0.20% 98,891 $5.9M Reduce -61.4%
MA Mastercard Inc. Class A 0.20% 10,396 $5.8M Reduce -45.5%
BFH Bread Financial Holdings Inc. 0.20% 102,047 $5.8M Add +115.8%
LOW Lowe's Cos Inc. 0.20% 25,758 $5.7M Add +15.3%
REYN Reynolds Consumer Products I 0.20% 263,857 $5.7M Add +121.0%
CL Colgate-Palmolive Co. 0.20% 62,142 $5.6M Add +4.8%
TRV The Travelers Cos Inc. 0.19% 20,749 $5.6M Add +1057.9%
SCHG Schwab US Large-Cap Growth 0.19% 189,617 $5.5M Add +2712.9%
VOYA Voya Financial Inc. 0.19% 76,191 $5.4M Add +20.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 174,090 $5.2M No change
AGG iShares Core U.S. Aggregate 0.18% 51,567 $5.1M Reduce -29.5%
SIRI Sirius XM Holdings Inc. 0.18% 220,371 $5.1M Add +58.9%
AXP American Express Co. 0.18% 15,750 $5.0M Reduce -60.0%
APOG Apogee Enterprises Inc. 0.17% 119,022 $4.8M Add +120.7%
CUBE Cubesmart 0.17% 113,363 $4.8M Add +48.4%
YELP Yelp Inc. 0.17% 138,318 $4.7M Add +90.5%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 189,223 $4.7M No change
INGR Ingredion Inc. 0.16% 34,289 $4.7M Add +45.9%
OKE Oneok Inc. 0.16% 56,274 $4.6M Add +0.0%
JAZZ Jazz Pharmaceuticals PLC 0.16% 42,892 $4.6M Add +23.4%
GII State Street SPDR S&P Global 0.16% 67,511 $4.5M Reduce -25.3%
SDVY First Trust Smid Cap Rising 0.16% 128,748 $4.5M Add +19.1%
VYM Vanguard High DVD Yield ETF 0.16% 33,493 $4.5M Add +49.0%
GIII G-III Apparel Group Ltd. 0.15% 194,065 $4.3M Add +106.4%
SMMD iShares Russell 2500 ETF 0.15% 62,130 $4.2M Add +26.3%
GD General Dynamics Corp. 0.15% 14,349 $4.2M Add +3.5%
CRI Carter's Inc. 0.14% 134,219 $4.0M Add +117.7%
NUE Nucor Corp. 0.14% 29,881 $3.9M Add +63.0%
WM Waste Management Inc. 0.13% 16,711 $3.8M Reduce -4.0%
MCD McDonald's Corp. 0.13% 12,668 $3.7M Reduce -56.5%
ORCL Oracle Corp. 0.13% 16,862 $3.7M Add +4.6%
XLB SS Materials Select Sector 0.12% 39,591 $3.5M Add +11.8%
IYJ iShares U.S. Industrials ETF 0.12% 24,208 $3.4M Add +22.4%
NFLX Netflix Inc. 0.12% 2,556 $3.4M Add +0.2%
SCHM Schwab US Mid Cap ETF 0.12% 121,596 $3.4M Add +3966.8%
ABT Abbott Laboratories 0.12% 24,965 $3.4M Reduce -61.5%
AON Aon PLC Class A 0.12% 9,427 $3.4M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.12% 35,522 $3.3M Reduce -3.4%
LRCX Lam Research Corp. 0.12% 33,952 $3.3M Add +8.9%
FDIS Fidelity MSCI Cons Discr Ind 0.11% 34,586 $3.3M Add +25.5%
MCK McKesson Corp. 0.11% 4,320 $3.2M Reduce -32.9%
GS Goldman Sachs Group Inc. 0.11% 4,458 $3.2M Add +11.9%
XLF SS Financial Select Sector 0.11% 59,399 $3.1M Reduce -22.2%
BKNG Booking Holdings Inc. 0.10% 515 $3.0M Add +5.1%
COR Cencora Inc. 0.10% 9,799 $2.9M Reduce -34.7%
KR Kroger Co. 0.10% 39,915 $2.9M Reduce -4.0%
XLI SS Industrial Select Sector 0.10% 19,140 $2.8M Reduce -10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 34,501 $2.8M Reduce -10.3%
T AT&T Inc. 0.10% 96,846 $2.8M Add +0.4%
TBIL F/M US Treasury 3 Month Bill 0.09% 53,475 $2.7M Add +4.7%
KO The Coca-Cola Co. 0.09% 37,687 $2.7M Reduce -6.9%
IYF iShares US Financials ETF 0.09% 21,915 $2.7M Reduce -53.5%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 58,957 $2.5M Reduce -7.7%
COOP Mr Cooper Group Inc. 0.08% 15,916 $2.4M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 19,200 $2.4M Reduce -67.2%
AMD Advanced Micro Devices 0.08% 16,705 $2.4M Add +6.5%
XLRE SS Real Estate Select Sector 0.08% 56,349 $2.3M Reduce -1.0%
VDE Vanguard Energy ETF 0.08% 18,972 $2.3M Add +16.9%
EMR Emerson Electric Co. 0.08% 16,823 $2.2M Add +2.0%
BRO Brown & Brown Inc. 0.08% 20,144 $2.2M Reduce -0.7%
PH Parker Hannifin Corp. 0.08% 3,183 $2.2M Add +12.5%
SYY Sysco Corp. 0.08% 29,024 $2.2M Add +7.1%
GE General Electric filed as GE AEROSPACE 0.07% 8,312 $2.1M Reduce -75.4%
SCHB Schwab US Broad Market ETF 0.07% 89,795 $2.1M Reduce -50.3%
VT Vanguard Tot World STK ETF 0.07% 16,655 $2.1M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 23,351 $2.1M Add +40.1%
SNX TD Synnex Corp. 0.07% 15,434 $2.1M Add +28.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 26,091 $2.1M Add +38.4%
EFA iShares MSCI Eafe ETF 0.07% 22,982 $2.1M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,945 $2.0M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.07% 11,892 $2.0M Add +8.6%
RS Reliance Inc. 0.07% 6,243 $2.0M Add +15.3%
PFGC Performance Food Group Co. 0.07% 22,203 $1.9M Add +16.0%
KLAC KLA Corp. 0.07% 2,154 $1.9M No change
JCI Johnson Controls Internation 0.07% 18,224 $1.9M Reduce -2.4%
FHLC Fidelity MSCI Health Care 0.07% 29,559 $1.9M Add +1675.3%
PYPL PayPal Holdings Inc. 0.07% 25,308 $1.9M Reduce -63.7%
EAGG iShares ESG Aware US Aggrega 0.07% 39,424 $1.9M Add +0.3%
BLOK Amplify Blockchain Tech ETF 0.06% 32,383 $1.8M Reduce -75.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 18,910 $1.8M Reduce -5.8%
DRI Darden Restaurants Inc. 0.06% 7,912 $1.7M Reduce -2.6%
HII Huntington Ingalls Industrie 0.06% 7,105 $1.7M Reduce -2.5%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 14,443 $1.7M Reduce -6.0%
WFC Wells Fargo & Co. 0.06% 20,526 $1.6M Add +1.9%
IYW iShares Ustechnology ETF 0.06% 9,424 $1.6M Add +30.6%
GEN Gen Digital Inc. 0.06% 55,493 $1.6M Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 34,150 $1.6M Add +7.7%
SYK Stryker Corp. 0.06% 4,081 $1.6M Add +1.6%
JPST JPMorgan Ultra-Short Income 0.05% 30,759 $1.6M Reduce -17.1%
PM Philip Morris International 0.05% 8,556 $1.6M Reduce -3.8%
STLD Steel Dynamics Inc. 0.05% 11,874 $1.5M Reduce -6.2%
SCHX Schwab US Large-Cap ETF 0.05% 62,036 $1.5M Add +27108.8%
DEM Wisdomtree Emerging Markets 0.05% 33,237 $1.5M Add +1.3%
NXST Nexstar Media Group Inc. 0.05% 8,531 $1.5M Add +0.3%
SLVM Sylvamo Corp. 0.05% 29,278 $1.5M Add +38.5%
EOG EOG Resources Inc. 0.05% 12,194 $1.5M Reduce -74.4%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M New
HEFA Isha Curr Hedged MSCI Eafe 0.05% 38,154 $1.4M Reduce -95.5%
SEM Select Medical Holdings Corp. 0.05% 95,343 $1.4M Add +99.3%
DGX Quest Diagnostics Inc. 0.05% 7,863 $1.4M Reduce -17.2%
MEDP Medpace Holdings Inc. 0.05% 4,443 $1.4M New
PGR Progressive Corp. 0.05% 5,217 $1.4M Reduce -2.7%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 30,492 $1.4M Reduce -49.3%
VEA Vanguard Ftse Developed ETF 0.05% 23,679 $1.4M Add +2.5%
IWM iShares Russell 2000 ETF 0.05% 6,247 $1.3M Reduce -15.8%
ATO Atmos Energy Corp. 0.05% 8,633 $1.3M Reduce -5.6%
XLV SS Health Care Select Sector 0.05% 9,777 $1.3M Reduce -47.9%
LIN Linde PLC 0.05% 2,809 $1.3M Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.05% 6,023 $1.3M Reduce -34.5%
C Citigroup Inc. 0.05% 15,331 $1.3M Add +12.1%
EFX Equifax Inc. 0.05% 5,005 $1.3M Add +0.9%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 19,815 $1.3M Add +12.2%
VOX Vanguard Communication Servi 0.04% 7,460 $1.3M Add +26.8%
UBER Uber Technologies Inc. 0.04% 13,495 $1.3M Reduce -11.7%
NVS Novartis AG-Sponsored ADR 0.04% 10,365 $1.3M No change
DFAS Dimensional US Small Cap ETF 0.04% 19,273 $1.2M Reduce -78.6%
ADI Analog Devices Inc. 0.04% 5,133 $1.2M Add +1.6%
XLP SS Consumer Staples Sel Sect 0.04% 15,098 $1.2M Reduce -50.7%
BA The Boeing Co. 0.04% 5,798 $1.2M Add +21.4%
RBA RB Global Inc. 0.04% 11,406 $1.2M Reduce -3.2%
DG Dollar General Corp. 0.04% 10,548 $1.2M Reduce -18.7%
NOW ServiceNow Inc. 0.04% 1,171 $1.2M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,619 $1.2M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.04% 2,088 $1.2M Reduce -39.6%
SHW The Sherwin-Williams Co. 0.04% 3,348 $1.1M Reduce -10.0%
GLDM SPDR Gold Minishares Trust 0.04% 17,411 $1.1M Reduce -11.8%
PFE Pfizer Inc. 0.04% 47,032 $1.1M Add +50.6%
MS Morgan Stanley 0.04% 7,835 $1.1M Add +3.6%
ROP Roper Technologies Inc. 0.04% 1,941 $1.1M Reduce -14.3%
VZ Verizon Communications Inc. 0.04% 25,314 $1.1M Add +1.8%
FNF Fidelity National Financial 0.04% 19,441 $1.1M Reduce -1.2%
USB US Bancorp 0.04% 24,014 $1.1M Add +17.1%
CBOE Cboe Global Markets Inc. 0.04% 4,652 $1.1M Reduce -17.9%
DOV Dover Corp. 0.04% 5,847 $1.1M Add +0.6%
SPGM State Street SPDR Portfolio 0.04% 15,415 $1.1M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,022 $1.1M Add +0.8%
LVHD Franklin U.S. Low Volatility 0.04% 26,631 $1.1M No change
FXH First Trust Health Care Alph 0.04% 10,123 $1.1M Reduce -46.0%
ISRG Intuitive Surgical Inc. 0.04% 1,931 $1.0M Add +3.1%
VOO Vanguard S&P 500 ETF 0.04% 1,819 $1.0M Reduce -49.8%
IEMG iShares Core MSCI Emerging 0.04% 17,060 $1.0M Add +6.5%
GEV GE Vernova Inc. 0.04% 1,922 $1.0M Add +6.4%
XBI SS SPDR S&P Biotech ETF 0.04% 12,196 $1.0M No change
XLE SS Energy Select Sector 0.04% 11,888 $1.0M Add +76.6%
VMC Vulcan Materials Co. 0.03% 3,822 $997K Reduce -14.8%
MU Micron Technology Inc. 0.03% 7,761 $957K Reduce -1.2%
BSX Boston Scientific Corp. 0.03% 8,860 $952K Add +1.9%
ETN Eaton Corp. PLC 0.03% 2,652 $947K Add +4.9%
VHT Vanguard Health Care ETF 0.03% 3,799 $943K Reduce -57.6%
SNPS Synopsys Inc. 0.03% 1,837 $942K Reduce -12.0%
SUB iShares Short-Term National 0.03% 8,788 $935K No change
IDRV iShares Self-Driving Ev&tech 0.03% 30,078 $920K Reduce -45.7%
PZA Invesco National Amt-Free Mu 0.03% 40,974 $917K Reduce -94.8%
J Jacobs Solutions Inc. 0.03% 6,922 $910K Reduce -11.9%
AZO AutoZone Inc. 0.03% 241 $895K No change
GLW Corning Inc. 0.03% 17,015 $895K Add +9.0%
TXN Texas Instruments Inc. 0.03% 4,298 $892K Add +5.0%
NEE Nextera Energy Inc. 0.03% 12,686 $881K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.03% 17,595 $870K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 11,312 $855K Reduce -86.0%
SUSB iShares ESG Aware 1-5 Year U 0.03% 33,961 $855K Add +0.4%
URTH iShares MSCI World ETF 0.03% 5,041 $854K Reduce -6.0%
BYD Boyd Gaming Corp. 0.03% 10,849 $849K Reduce -18.4%
DOX Amdocs Ltd. 0.03% 9,264 $845K Add +0.4%
FDX FedEx Corp. 0.03% 3,689 $838K Add +4.7%
VPU Vanguard Utilities ETF 0.03% 4,746 $838K Reduce -44.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,177 $836K Add +6.8%
DIVI Franklin International Core 0.03% 23,254 $829K Reduce -6.1%
RVTY Revvity Inc. 0.03% 8,518 $824K Add +5.6%
DUK Duke Energy Corp. 0.03% 6,953 $821K Add +5.6%
KMB Kimberly-Clark Corp. 0.03% 6,341 $818K Reduce -2.4%
SCI Service Corp. International 0.03% 10,019 $816K Reduce -19.8%
STT State Street Corp. 0.03% 7,677 $816K Add +6.3%
APH Amphenol Corp. Class A 0.03% 8,111 $801K Add +3.5%
GLD SPDR Gold Shares 0.03% 2,601 $793K Add +35.1%
FTNT Fortinet Inc. 0.03% 7,481 $791K Add +3.0%
CME Cme Group Inc. 0.03% 2,864 $789K Reduce -0.4%
ANET Arista Networks Inc. 0.03% 7,703 $788K Add +1.4%
VAW Vanguard Materials ETF 0.03% 4,044 $788K Add +119.8%
VGT Vanguard Info Tech ETF 0.03% 1,187 $787K Add +422.9%
VMI Valmont Industries 0.03% 2,393 $781K Reduce -21.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,754 $781K Reduce -1.9%
SO The Southern Co. 0.03% 8,377 $769K Add +3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 32,014 $768K Add +2597.1%
SBUX Starbucks Corp. 0.03% 8,287 $759K Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,423 $759K Add +1.4%
ICE Intercontinental Exchange Inc. 0.03% 4,119 $756K Reduce -1.1%
EWJ iShares MSCI Japan ETF 0.03% 9,883 $741K Reduce -1.8%
NOV Nov Inc. 0.03% 58,556 $728K Add +2046.5%
GBCI Glacier Bancorp Inc. 0.02% 16,325 $703K No change
CEG Constellation Energy 0.02% 2,166 $699K Add +12.5%
ARTY iShares Future AI & Tech ETF 0.02% 16,925 $694K Add +58.5%
BITO Proshares Bitcoin ETF-Usd 0.02% 31,934 $687K Add +12.4%
WH Wyndham Hotels & Resorts Inc. 0.02% 8,241 $669K Reduce -14.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 18,709 $664K Reduce -6.4%
CRL Charles River Laboratories 0.02% 4,351 $660K Add +39.5%
REZ Ishars Res and Multi Reales 0.02% 8,019 $660K Reduce -45.9%
TT Trane Technologies PLC 0.02% 1,508 $660K Add +5.7%
CMI Cummins Inc. 0.02% 1,978 $648K Add +10.6%
FICO Fair Isaac Corp. 0.02% 354 $647K Reduce -6.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 9,894 $646K Add +35.5%
AEP American Electric Power 0.02% 6,173 $641K Add +3.1%
TLT iShares 20+ Year Treasury BD 0.02% 7,261 $641K Reduce -98.6%
TPR Tapestry Inc. 0.02% 7,273 $639K Add +8.3%
CSX CSX Corp. 0.02% 19,330 $631K Add +23.8%
VCR Vanguard Consumer Discre ETF 0.02% 1,720 $623K Add +16.8%
TLN Talen Energy Corp. 0.02% 2,137 $621K No change
MCO Moody's Corp. 0.02% 1,235 $620K Add +14.8%
WMB Williams Cos Inc. 0.02% 9,561 $601K Add +6.2%
NXPI NXP Semiconductors NV 0.02% 2,714 $593K Reduce -0.5%
CARR Carrier Global Corp. 0.02% 8,074 $591K Reduce -18.2%
DRIV Global X Autonomous&elec-ETF 0.02% 25,226 $588K Reduce -72.3%
TEL Te Connectivity PLC 0.02% 3,478 $587K Add +6.4%
FANG Diamondback Energy Inc. 0.02% 4,267 $586K Add +35.9%
SAP Sap SE-Sponsored ADR 0.02% 1,923 $585K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 52,795 $573K Add +11.8%
DHR Danaher Corp. 0.02% 2,881 $569K Reduce -12.8%
RSG Republic Services Inc. 0.02% 2,309 $569K Reduce -1.6%
BX Blackstone Inc. 0.02% 3,799 $568K Add +15.4%
HWM Howmet Aerospace Inc. 0.02% 3,052 $568K Add +1.6%
KRE SS SPDR S&P Regional Bank 0.02% 9,524 $566K Reduce -82.7%
EWG iShares MSCI Germany ETF 0.02% 13,327 $564K Reduce -4.0%
IYK iShares US Consumer Staples 0.02% 7,994 $563K Add +936.8%
ITW Illinois Tool Works 0.02% 2,264 $560K Reduce -1.7%
CPRT Copart Inc. 0.02% 11,384 $559K Reduce -13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,746 $559K Reduce -1.3%
ECL Ecolab Inc. 0.02% 2,063 $556K Add +4.5%
VDC Vanguard Consumer Staple ETF 0.02% 2,539 $556K Reduce -13.3%
SPTI SS SPDR P Int Term TSY ETF 0.02% 19,207 $553K Reduce -99.1%
MMM 3M Co. 0.02% 3,626 $552K Reduce -1.1%
AIG American International Group 0.02% 6,372 $545K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.02% 4,020 $543K Add +0.0%
MSI Motorola Solutions Inc. 0.02% 1,287 $541K Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.02% 1,740 $536K Reduce -5.1%
TRMB Trimble Inc. 0.02% 7,054 $536K Add +11.7%
PNC PNC Financial Services Group 0.02% 2,865 $534K Add +9.5%
JNPR Juniper Networks Inc. 0.02% 13,319 $532K Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,975 $526K Add +8.6%
DHI D.R. Horton Inc. 0.02% 4,037 $520K Reduce -6.0%
FIS Fidelity National Info Serv 0.02% 6,317 $514K Add +2.3%
AMT American Tower Corp. 0.02% 2,312 $511K Reduce -0.1%
FLGB Franklin Ftse United Kingdom 0.02% 16,619 $509K Reduce -3.9%
GM General Motors Co. 0.02% 10,320 $508K Add +2.9%
WELL Welltower Inc. 0.02% 3,296 $507K Reduce -1.1%
NKE Nike Inc. Class B 0.02% 7,083 $503K Reduce -89.5%
NOC Northrop Grumman Corp. 0.02% 1,006 $503K Add +1.9%
ON On Semiconductor 0.02% 9,601 $503K Add +205.4%
MAR Marriott International Class A 0.02% 1,831 $500K Add +8.0%
KMI Kinder Morgan Inc. 0.02% 16,895 $497K Reduce -0.8%
EWL iShares MSCI Switzerland ETF 0.02% 8,980 $492K Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.02% 8,734 $490K Add +8.7%
HSY The Hershey Co. 0.02% 2,947 $489K Add +6.8%
CTAS Cintas Corp. 0.02% 2,185 $487K Add +7.2%
AOR iShares Core 60/40 Balanced 0.02% 7,911 $487K Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.02% 3,180 $481K Add +10.3%
APD Air Products & Chemicals Inc. 0.02% 1,696 $478K Add +8.3%
HPE Hewlett Packard Enterprise 0.02% 23,376 $478K Reduce -20.9%
PCAR Paccar Inc. 0.02% 5,031 $478K Reduce -4.0%
MCHP Microchip Technology Inc. 0.02% 6,756 $475K Add +110.9%
INTC Intel Corp. 0.02% 20,761 $465K Add +9.0%
IYT iShares US Transportation Et 0.02% 6,778 $465K Add +11196.7%
K Kellanova 0.02% 5,810 $462K Reduce -4.2%
ZTS Zoetis Inc. 0.02% 2,958 $461K Reduce -29.3%
ELV Elevance Health Inc. 0.02% 1,183 $460K Reduce -20.4%
CTVA Corteva Inc. 0.02% 6,169 $460K Add +0.8%
XEL Xcel Energy Inc. 0.02% 6,761 $460K Reduce -0.9%
IXJ iShares Global Healthcare Et 0.02% 5,318 $458K Add +1437.0%
SOXX iShares Semiconductor ETF 0.02% 1,910 $456K Add +5205.6%
BBY Best Buy Co. Inc. 0.02% 6,782 $455K Reduce -61.7%
VST Vistra Corp. 0.02% 2,348 $455K Add +24.8%
VLO Valero Energy Corp. 0.02% 3,378 $454K Reduce -7.9%
GRAB Grab Holdings Ltd. Class A 0.02% 89,995 $453K No change
CCL Carnival Corp. 0.02% 16,011 $450K Reduce -16.7%
AFL Aflac Inc. 0.02% 4,255 $449K Reduce -3.6%
NUSC Nuveen ESG Small-Cap ETF 0.02% 10,909 $444K Reduce -5.1%
CAH Cardinal Health Inc. 0.02% 2,633 $442K Reduce -3.3%
PLD Prologis Inc. 0.02% 4,208 $442K Add +45.7%
ESGU iShares ESG Aware MSCI USA 0.02% 3,262 $441K No change
NSC Norfolk Southern Corp. 0.02% 1,724 $441K Add +25.3%
URI United Rentals Inc. 0.02% 585 $441K Add +2.5%
CHTR Charter Communications Inc. Class A 0.02% 1,068 $437K Reduce -5.5%
ADSK Autodesk Inc. 0.02% 1,409 $436K Add +12.7%
BG Bunge Global SA 0.02% 5,381 $432K Add +0.2%
PSA Public Storage 0.01% 1,469 $431K Add +1.0%
OTIS Otis Worldwide Corp. 0.01% 4,323 $428K Reduce -2.2%
MNST Monster Beverage Corp. 0.01% 6,776 $424K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.01% 792 $423K Reduce -91.7%
JBL Jabil Inc. 0.01% 1,937 $423K Add +38.9%
GPC Genuine Parts Co. 0.01% 3,478 $422K Reduce -6.3%
EA Electronic Arts Inc. 0.01% 2,633 $421K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 819 $417K Add +65.5%
FCX Freeport-McMoran Inc. 0.01% 9,507 $412K Reduce -10.8%
PANW Palo Alto Networks Inc. 0.01% 2,014 $412K Add +22.1%
YUM Yum! Brands Inc. 0.01% 2,780 $412K Reduce -5.5%
ITB iShares U.S. Home Constructi 0.01% 4,416 $411K Add +557.1%
PAYX Paychex Inc. 0.01% 2,827 $411K Reduce -10.9%
HIG Hartford Insurance Group Inc. 0.01% 3,218 $408K Reduce -25.3%
EBAY eBay Inc. 0.01% 5,461 $407K Add +1.0%
TFC Truist Financial Corp. 0.01% 9,464 $407K Add +15.8%
AIQ Global X Art Intel & Tech 0.01% 9,300 $406K No change
XME SS SPDR S&P Metals Mining 0.01% 6,041 $406K New
FAST Fastenal Co. 0.01% 9,591 $403K Reduce -1.1%
SYF Synchrony Financial 0.01% 6,033 $403K Reduce -0.9%
BIV Vanguard Intermediate-Term B 0.01% 5,149 $398K Reduce -0.7%
PRU Prudential Financial Inc. 0.01% 3,691 $397K Add +1.9%
VRSN Verisign Inc. 0.01% 1,376 $397K Reduce -1.6%
RMD Resmed Inc. 0.01% 1,535 $396K Add +0.3%
GRMN Garmin Ltd. 0.01% 1,898 $396K Reduce -1.6%
VRSK Verisk Analytics Inc. 0.01% 1,265 $394K Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,105 $391K New
FITB Fifth Third Bancorp 0.01% 9,437 $388K Add +29.1%
NEM Newmont Corp. 0.01% 6,657 $388K No change
HES Hess Corp. 0.01% 2,793 $387K Reduce -3.4%
LUV Southwest Airlines Co. 0.01% 11,938 $387K Add +8.7%
BR Broadridge Financial Solutio 0.01% 1,589 $386K Add +7.8%
WBD Warner Bros Discovery Inc. 0.01% 33,517 $384K Add +22.7%
DAL Delta Air Lines Inc. 0.01% 7,719 $380K Add +26.7%
FUTY Fidelity MSCI US Utilities 0.01% 7,143 $376K Add +93.2%
TGT Target Corp. 0.01% 3,812 $376K Add +99.5%
TTWO Take-Two Interactive Softwre 0.01% 1,545 $375K Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.01% 1,287 $371K Reduce -3.3%
LEN Lennar Corp. Class A 0.01% 3,346 $370K Reduce -74.1%
LKFN Lakeland Financial Corp. 0.01% 6,000 $369K No change
OXY Occidental Petroleum Corp. 0.01% 8,792 $369K Add +28.0%
EWS iShares MSCI Singapore ETF 0.01% 14,130 $367K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.01% 645 $365K Reduce -66.7%
PSX Phillips 66 0.01% 3,047 $363K Reduce -16.3%
WDC Western Digital Corp. 0.01% 5,676 $363K Add +78.0%
GEHC GE Healthcare Technology 0.01% 4,858 $360K Add +24.8%
BE Bloom Energy Corp. Class A 0.01% 15,000 $359K New
AFG American Financial Group Inc. 0.01% 2,839 $358K Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,591 $358K Reduce -8.5%
FSLR First Solar Inc. 0.01% 2,156 $357K Add +1366.7%
KDP Keurig Dr Pepper Inc. 0.01% 10,716 $354K Reduce -0.8%
LNG Cheniere Energy Inc. 0.01% 1,443 $351K Reduce -8.8%
DLR Digital Realty Trust Inc. 0.01% 2,007 $350K Add +33.2%
ROST Ross Stores Inc. 0.01% 2,734 $349K Reduce -1.4%
A Agilent Technologies Inc. 0.01% 2,946 $348K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.01% 648 $348K Add +26.3%
IBB iShares Biotechnology ETF 0.01% 2,743 $347K Add +984.2%
PLTR Palantir Technologies Inc. Class A 0.01% 2,548 $347K Add +245.7%
LIT Global X Lithium & Battery T 0.01% 9,004 $346K Reduce -86.0%
CLX Clorox Company 0.01% 2,868 $344K Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,113 $343K Add +0.2%
MAS Masco Corp. 0.01% 5,303 $341K Add +9.5%
EW Edwards Lifesciences Corp. 0.01% 4,314 $337K Add +10.7%
BKR Baker Hughes Co. 0.01% 8,742 $335K Add +4.1%
NRG NRG Energy Inc. 0.01% 2,083 $335K Add +20.8%
ORLY O'reilly Automotive Inc. 0.01% 3,714 $335K Reduce -1.4%
AKAM Akamai Technologies Inc. 0.01% 4,189 $334K Add +80.9%
HAS Hasbro Inc. 0.01% 4,519 $334K Reduce -3.8%
SMCI Super Micro Computer Inc. 0.01% 6,809 $334K Add +125.1%
D Dominion Energy Inc. 0.01% 5,879 $332K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.01% 4,236 $331K Add +8.4%
FXR First Trust Indst/Producers 0.01% 4,461 $331K Reduce -87.9%
DD Dupont DE Nemours Inc. 0.01% 4,790 $329K Add +0.6%
DINO HF Sinclair Corp. 0.01% 7,994 $328K Add +14.6%
AME Ametek Inc. 0.01% 1,803 $326K Add +10.8%
IHF iShares U.S. Healthcare Prov 0.01% 6,702 $326K Reduce -26.2%
FLTW Franklin Ftse Taiwan ETF 0.01% 6,202 $324K Reduce -6.1%
HBAN Huntington Bancshares Inc. 0.01% 19,344 $324K Reduce -4.9%
NZF Nuveen Municipal Credit Inc. 0.01% 27,200 $324K No change
LVS Las Vegas Sands Corp. 0.01% 7,432 $323K Add +13.0%
IUSV iShares Core S&P U.S. Value 0.01% 3,380 $320K Add +3.0%
MELI MercadoLibre Inc. 0.01% 122 $319K Add +6.1%
TDG Transdigm Group Inc. 0.01% 210 $319K Reduce -1.4%
STX Seagate Technology Holdings 0.01% 2,210 $319K Add +66.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,323 $318K Reduce -1.6%
KXI iShares Global Consumer Stap 0.01% 4,846 $317K Add +53744.4%
PODD Insulet Corp. 0.01% 993 $312K Add +11.9%
TER Teradyne Inc. 0.01% 3,447 $310K Add +209.7%
VIS Vanguard Industrials ETF 0.01% 1,104 $309K Reduce -40.7%
WAB Wabtec Corp. 0.01% 1,478 $309K Add +6.3%
KKR KKR & Co. Inc. 0.01% 2,317 $308K Add +68.9%
RTH Vaneck Retail ETF 0.01% 1,290 $308K Reduce -19.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,580 $307K Add +16.5%
PWR Quanta Services Inc. 0.01% 811 $307K Add +10.3%
EQIX Equinix Inc. 0.01% 385 $306K Add +6.3%
IAT iShares US Regional Banks Et 0.01% 6,129 $304K Reduce -83.2%
ATEC Alphatec Holdings Inc. 0.01% 27,080 $301K No change
RF Regions Financial Corp. 0.01% 12,791 $301K Reduce -0.5%
DGRO iShares Core Dividend Growth 0.01% 4,673 $299K Add +0.0%
NDAQ Nasdaq Inc. 0.01% 3,349 $299K Add +19.4%
JNK SS SPDR BB High Yield Bond 0.01% 3,078 $299K No change
DELL Dell Technologies -C 0.01% 2,433 $298K Add +27.6%
APTV Aptiv PLC 0.01% 4,370 $298K Reduce -6.2%
CFG Citizens Financial Group 0.01% 6,642 $297K Add +11.7%
RJF Raymond James Financial Inc. 0.01% 1,934 $297K Reduce -12.7%
TDY Teledyne Technologies Inc. 0.01% 574 $294K Add +24.0%
INCY Incyte Corp. 0.01% 4,271 $291K Add +10.7%
CBRE CBRE Group Inc. Class A 0.01% 2,071 $290K Add +17.0%
UAL United Airlines Holdings Inc. 0.01% 3,638 $290K Add +8.8%
BDX Becton Dickinson and Co. 0.01% 1,671 $288K Add +13.4%
WYNN WYNN Resorts Ltd. 0.01% 3,058 $286K Add +6.7%
ED Consolidated Edison Inc. 0.01% 2,844 $285K No change
MSCI MSCI Inc. 0.01% 492 $284K Add +10.1%
IGE iShares North American Natur 0.01% 6,388 $283K Add +638.5%
AIT Applied Industrial Tech Inc. 0.01% 1,215 $282K Reduce -8.0%
CCI Crown Castle Inc. 0.01% 2,742 $282K Add +10.7%
EQT Eqt Corp. 0.01% 4,830 $282K Add +8.4%
HAL Halliburton Co. 0.01% 13,819 $282K Add +38.7%
HR Healthcare Realty Trust Inc. 0.01% 17,776 $282K No change
POWL Powell Industries Inc. 0.01% 1,333 $281K No change
PNR Pentair PLC 0.01% 2,739 $281K Reduce -0.4%
PEG Public Service Enterprise GP 0.01% 3,297 $278K Add +18.7%
XYL Xylem Inc. 0.01% 2,122 $275K Add +3.3%
BUSE First Busey Corp. 0.01% 11,892 $272K No change
ABNB Airbnb Inc. Class A 0.01% 2,048 $271K Add +21.8%
ROK Rockwell Automation Inc. 0.01% 808 $268K Add +29.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,308 $267K Add +1301.7%
O Realty Income Corp. 0.01% 4,634 $267K Add +1.5%
ACGL Arch Capital Group Ltd. 0.01% 2,931 $267K Reduce -7.3%
SPG Simon Property Group Inc. 0.01% 1,654 $266K Add +23.3%
TRGP Targa Resources Corp. 0.01% 1,527 $266K Add +14.3%
DLTR Dollar Tree Inc. 0.01% 2,673 $265K Add +364.9%
HEI Heico Corp. 0.01% 808 $265K No change
MLM Martin Marietta Materials 0.01% 482 $265K Add +2.5%
IVZ Invesco Ltd. 0.01% 16,829 $265K Add +50.5%
EXC Exelon Corp. 0.01% 6,083 $264K Add +1.6%
SWKS Skyworks Solutions Inc. 0.01% 3,531 $263K Reduce -3.5%
VGIT Vanguard Intermediate-Term T 0.01% 4,396 $263K No change
DVN Devon Energy Corp. 0.01% 8,220 $261K Reduce -35.2%
FXO First Trust Financial Alphad 0.01% 4,585 $257K Reduce -76.2%
INTF iShares International Equity 0.01% 7,469 $256K Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.01% 2,251 $255K Add +11.1%
IR Ingersoll-Rand Inc. 0.01% 3,065 $255K Add +3.3%
VGLT Vanguard Long-Term Treasury 0.01% 4,548 $255K Add +2.2%
VGSH Vanguard Short-Term Treasury 0.01% 4,318 $254K Add +1.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,761 $253K Reduce -80.0%
CSGP Costar Group Inc. 0.01% 3,134 $252K Reduce -2.6%
SRE Sempra 0.01% 3,322 $252K Add +69.1%
DXCM Dexcom Inc. 0.01% 2,869 $250K Reduce -23.8%
CTRA Coterra Energy Inc. 0.01% 9,824 $249K Add +2.5%
KMX Carmax Inc. 0.01% 3,676 $247K Add +16.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,242 $246K Reduce -2.8%
PHM Pultegroup Inc. 0.01% 2,331 $246K Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.01% 4,381 $245K Reduce -1.8%
IQV Iqvia Holdings Inc. 0.01% 1,549 $244K Add +104.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,431 $242K Add +1.2%
BAND Bandwidth Inc. Class A 0.01% 15,184 $241K New
HOLX Hologic Inc. 0.01% 3,693 $241K Add +16.1%
SBAC SBA Communications Corp. 0.01% 1,027 $241K Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,604 $239K Add +0.8%
AXON Axon Enterprise Inc. 0.01% 288 $238K Add +32.1%
VFH Vanguard Financials ETF 0.01% 1,860 $237K Add +6788.9%
WTW Willis Towers Watson PLC 0.01% 772 $237K Reduce -16.8%
KHC The Kraft Heinz Co. 0.01% 9,143 $236K Reduce -13.6%
MGM MGM Resorts International 0.01% 6,856 $236K Add +463.8%
FOXA Fox Corp. Class A 0.01% 4,172 $234K Reduce -1.1%
APA Apa Corp. 0.01% 12,759 $233K Add +57.5%
HRL Hormel Foods Corp. 0.01% 7,714 $233K Add +8.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 19,500 $233K No change
RY Royal Bank of Canada 0.01% 1,768 $233K No change
NCLH Norwegian Cruise Line Holdin 0.01% 11,507 $233K Add +11.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,447 $232K Reduce -5.2%
KEY Keycorp 0.01% 13,257 $231K Add +26.4%
STE Steris PLC 0.01% 962 $231K Add +3.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,751 $230K Reduce -5.9%
RLI Rli Corp. 0.01% 3,171 $229K Reduce -9.4%
DVA Davita Inc. 0.01% 1,599 $228K Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,264 $228K Add +6.3%
ADM Archer-Daniels-Midland Co. 0.01% 4,304 $227K Add +240.2%
CINF Cincinnati Financial Corp. 0.01% 1,526 $227K Reduce -4.4%
LDOS Leidos Holdings Inc. 0.01% 1,441 $227K Add +3.5%
QRVO Qorvo Inc. 0.01% 2,661 $226K Reduce -29.7%
VNOM Viper Energy Inc. 0.01% 5,935 $226K Add +14.1%
PPL PPL Corp. 0.01% 6,635 $225K Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,552 $225K Reduce -33.6%
BAX Baxter International Inc. 0.01% 7,382 $224K Add +7.8%
VIG Vanguard Dividend Apprec ETF 0.01% 1,094 $224K No change
IP International Paper Co. 0.01% 4,747 $222K Add +21.8%
LH Labcorp Holdings Inc. 0.01% 844 $222K Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,401 $221K Reduce -1.1%
DTE DTE Energy Company 0.01% 1,660 $220K Add +0.9%
IYZ iShares US Telecommunication 0.01% 7,373 $220K Reduce -10.8%
UFPI Ufp Industries Inc. 0.01% 2,216 $220K Reduce -13.5%
ETR Entergy Corp. 0.01% 2,608 $217K Add +4.6%
CDW CDW Corp. 0.01% 1,208 $216K Add +32.8%
GBIL Goldman Sachs Access Treasur 0.01% 2,154 $216K Reduce -46.8%
ENTG Entegris Inc. 0.01% 2,634 $212K No change
GL Globe Life Inc. 0.01% 1,709 $212K Add +4.0%
MPWR Monolithic Power Systems Inc. 0.01% 290 $212K Add +10.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 4,122 $211K Add +108.1%
IDU iShares US Utilities ETF 0.01% 2,008 $210K Add +23.6%
WBA Walgreens Boots Alliance Inc. 0.01% 18,292 $210K Add +11.8%
AWK American Water Works Co. Inc. 0.01% 1,501 $209K Add +1.4%
CNP Centerpoint Energy Inc. 0.01% 5,696 $209K Reduce -1.4%
FELE Franklin Electric Co. Inc. 0.01% 2,330 $209K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,085 $208K Add +3.4%
PFG Principal Financial Group 0.01% 2,623 $208K Add +17.7%
GPN Global Payments Inc. 0.01% 2,584 $207K Add +230.9%
TYL Tyler Technologies Inc. 0.01% 350 $207K Add +15.5%
BND Vanguard Total Bond Market 0.01% 2,817 $207K Add +1.9%
ANSS Ansys Inc. 0.01% 586 $206K Add +16.3%
MTD Mettler-Toledo International 0.01% 175 $206K Add +18.2%
NI Nisource Inc. 0.01% 5,088 $205K Reduce -1.1%
VTR Ventas Inc. 0.01% 3,248 $205K Reduce -0.3%
TSCO Tractor Supply Company 0.01% 3,845 $203K Reduce -8.1%
NWSA News Corp. Class A 0.01% 6,782 $202K Add +143.7%
EEM iShares MSCI Emerging Market 0.01% 4,133 $199K Add +1.5%
AVB Avalonbay Communities Inc. 0.01% 973 $198K Add +6.3%
CMA Comerica Inc. 0.01% 3,311 $198K Reduce -1.8%
GNRC Generac Holdings Inc. 0.01% 1,386 $198K Reduce -4.9%
ULTA Ulta Beauty Inc. 0.01% 424 $198K Add +8.2%
BWA Borgwarner Inc. 0.01% 5,879 $197K Add +71.8%
DAY Dayforce Inc. 0.01% 3,538 $196K Add +8.5%
CPNG Coupang Inc. 0.01% 6,500 $195K No change
FXD First Trust Consumer Discret 0.01% 3,079 $195K Reduce -89.8%
WST West Pharmaceutical Services 0.01% 891 $195K Reduce -11.3%
AMTM Amentum Holdings Inc. 0.01% 8,216 $194K Add +1240.3%
QCLN First Trust Nasdaq Clean Edg 0.01% 5,926 $194K Reduce -88.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,660 $194K Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.01% 774 $194K No change
RL Ralph Lauren Corp. 0.01% 708 $194K Add +63.1%
AHR American Healthcare REIT Inc. 0.01% 5,262 $193K Add +3.0%
INVH Invitation Homes Inc. 0.01% 5,875 $193K Add +2.9%
MOS The Mosaic Co. 0.01% 5,288 $193K Reduce -36.8%
EXPE Expedia Group Inc. 0.01% 1,140 $192K Add +20.0%
PAYC Paycom Software Inc. 0.01% 829 $192K Add +5.3%
LYB Lyondellbasell Indu Class A 0.01% 3,314 $192K Add +63.8%
BALL Ball Corp. 0.01% 3,410 $191K Add +5.2%
NDSN Nordson Corp. 0.01% 890 $191K Add +168.1%
TXT Textron Inc. 0.01% 2,367 $190K Add +12.6%
AAL American Airlines Group Inc. 0.01% 16,836 $189K Add +2.4%
ALLE Allegion PLC 0.01% 1,308 $189K Add +31.1%
NTAP Netapp Inc. 0.01% 1,756 $187K Reduce -10.6%
FE Firstenergy Corp. 0.01% 4,609 $186K Add +7.2%
IT Gartner Inc. 0.01% 460 $186K Reduce -41.2%
ODFL Old Dominion Freight Line 0.01% 1,146 $186K Add +21.3%
PPG PPG Industries Inc. 0.01% 1,628 $185K Add +302.0%
CRC California Resources Corp. 0.01% 4,035 $184K Reduce -21.1%
ES Eversource Energy 0.01% 2,890 $184K Add +10.5%
WEC WEC Energy Group Inc. 0.01% 1,763 $184K Reduce -0.3%
CPAY Corpay Inc. 0.01% 552 $183K Add +22.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 800 $181K Add +5.5%
HYD Vaneck High Yield Muni ETF 0.01% 3,605 $181K Reduce -28.4%
SOLV Solventum Corp. 0.01% 2,376 $180K Add +11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,745 $179K Reduce -3.1%
ROL Rollins Inc. 0.01% 3,168 $179K Reduce -1.1%
FXL First Trust Technology Alpha 0.01% 1,129 $178K Reduce -97.5%
PBW Invesco Wilderhill Clean Ene 0.01% 8,935 $178K Reduce -80.8%
COIN Coinbase Global Inc. Class A 0.01% 505 $177K Add +2.2%
FTV Fortive Corp. 0.01% 3,397 $177K Add +31.2%
IAI iShares U.S. Broker-Dealers 0.01% 1,039 $176K Reduce -24.9%
NTRS Northern Trust Corp. 0.01% 1,389 $176K Add +43.3%
ERIE Erie Indemnity Company Class A 0.01% 505 $175K Reduce -24.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,335 $175K No change
OIA Invesco Municipal Income Opp 0.01% 30,200 $174K No change
AEE Ameren Corporation 0.01% 1,802 $173K Reduce -8.9%
BIIB Biogen Inc. 0.01% 1,370 $172K Add +4.2%
DPZ Domino's Pizza Inc. 0.01% 382 $172K Add +6.7%
ALGN Align Technology Inc. 0.01% 896 $170K Add +4.3%
L Loews Corp. 0.01% 1,860 $170K Reduce -0.9%
HUM Humana Inc. 0.01% 688 $168K Reduce -14.5%
FFIV F5 Inc. 0.01% 568 $167K Add +21.4%
HOOD Robinhood Markets Inc. Class A 0.01% 1,782 $167K Reduce -12.5%
PARAA Paramount Global Class B 0.01% 12,845 $166K Add +11.7%
NWS News Corp. Class B 0.01% 4,786 $164K Reduce -1.5%
NUEM Nuveen ESG Emerging Markets 0.01% 4,908 $163K Reduce -6.4%
EXR Extra Space Storage Inc. 0.01% 1,098 $162K Add +28.1%
EVRG Evergy Inc. 0.01% 2,336 $161K Reduce -10.1%
SE Sea Ltd.-ADR 0.01% 1,006 $161K No change
MKTX Marketaxess Holdings Inc. 0.01% 717 $160K Add +13.8%
REGN Regeneron Pharmaceuticals 0.01% 302 $159K Add +7.9%
TECH Bio-Techne Corp. 0.01% 3,071 $158K Add +569.1%
HBNC Horizon Bancorp Inc. 0.01% 10,154 $156K No change
IPG Interpublic Group of Cos Inc. 0.01% 6,353 $156K Reduce -3.6%
KEYS Keysight Technologies Inc. 0.01% 954 $156K Reduce -51.4%
WY Weyerhaeuser Co. 0.01% 6,072 $156K Add +49.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,060 $152K Add +75.8%
CHD Church & Dwight Co. Inc. 0.01% 1,564 $150K Reduce -16.3%
FRI First Trust S&P REIT Index F 0.01% 5,550 $150K Reduce -80.8%
LNT Alliant Energy Corp. 0.01% 2,467 $149K Reduce -2.4%
FLCA Franklin Ftse Canada ETF 0.01% 3,575 $149K Reduce -8.2%
EXPD Expeditors Intl Wash Inc. 0.01% 1,299 $148K Reduce -7.4%
SWK Stanley Black & Decker Inc. 0.01% 2,187 $148K Add +294.1%
MYI BlackRock Muniyield QLTY III 0.01% 14,000 $147K No change
VLTO Veralto Corp. 0.01% 1,453 $147K Reduce -4.6%
FOX Fox Corp. Class B 0.01% 2,835 $146K Add +16.9%
DOW Dow Inc. 0.01% 5,484 $145K Add +173.1%
DKNG Draftkings Inc. Class A 0.01% 3,341 $143K Add +13.0%
IGM iShares Expanded Tech Sector 0.01% 1,273 $143K Add +327.2%
ESS Essex Property Trust Inc. 0.00% 495 $140K Reduce -0.2%
EWQ iShares MSCI France ETF 0.00% 3,251 $139K Reduce -10.2%
UL Unilever PLC 0.00% 2,276 $139K No change
EME Emcor Group Inc. 0.00% 258 $138K No change
HST Host Hotels & Resorts Inc. 0.00% 8,889 $137K Add +561.4%
MHK Mohawk Industries Inc. 0.00% 1,303 $137K Reduce -12.8%
PTC PTC Inc. 0.00% 795 $137K Add +2.5%
UHS Universal Health Services-B 0.00% 756 $137K Add +91.4%
ICLN iShares Global Clean Energy 0.00% 10,148 $133K Reduce -95.2%
AIZ Assurant Inc. 0.00% 666 $132K Add +6.7%
CE Celanese Corp. 0.00% 2,347 $130K Add +39.4%
HPQ HP Inc. 0.00% 5,301 $130K Reduce -25.7%
IXN iShares Global Tech ETF 0.00% 1,408 $130K Add +1146.0%
MAA Mid-America Apartment Comm 0.00% 881 $130K Reduce -3.4%
CADE Cadence Bank 0.00% 4,031 $129K No change
CZR Caesars Entertainment Inc. 0.00% 4,560 $129K Add +4242.9%
ITT Itt Inc. 0.00% 825 $129K No change
RIOT Riot Platforms Inc. 0.00% 11,442 $129K Add +18.7%
KVUE Kenvue Inc. 0.00% 6,132 $128K Reduce -20.5%
CMS CMS Energy Corp. 0.00% 1,813 $126K Reduce -7.8%
MLR Miller Industries Inc. 0.00% 2,840 $126K No change
SLF Sun Life Financial Inc. 0.00% 1,899 $126K No change
EWN iShares MSCI Netherlands ETF 0.00% 2,292 $125K Reduce -13.5%
UDR Udr Inc. 0.00% 3,073 $125K Reduce -4.6%
AVY Avery Dennison Corp. 0.00% 709 $124K Add +6.9%
MQY BlackRock Muniyield Quality 0.00% 11,137 $124K No change
OMC Omnicom Group 0.00% 1,700 $122K Reduce -61.3%
PNW Pinnacle West Capital 0.00% 1,360 $122K Add +0.2%
AES AES Corp. 0.00% 11,484 $121K Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,256 $121K Add +102.6%
REG Regency Centers Corp. 0.00% 1,695 $121K Add +2.6%
DOC Healthpeak Properties Inc. 0.00% 6,820 $119K Add +11.9%
PKG Packaging Corp. of America 0.00% 630 $119K Add +37.3%
FMC FMC Corp. 0.00% 2,816 $118K Add +9.4%
CPT Camden Property Trust 0.00% 1,041 $117K Reduce -0.6%
SW Smurfit Westrock PLC 0.00% 2,709 $117K Add +1835.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,382 $116K No change
XYZ Block Inc. 0.00% 1,711 $116K Add +48.9%
FRT Federal Realty Invs Trust 0.00% 1,215 $115K Add +168.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 282 $114K Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.00% 1,645 $114K No change
BP BP PLC-Spons ADR 0.00% 3,739 $112K Reduce -11.9%
XNTK SS SPDR Nyse Tech ETF 0.00% 473 $112K Reduce -32.0%
FNCL Fidelity MSCI Financial Indx 0.00% 1,478 $109K Add +283.9%
JCPB JPMorgan Core Plus Bond ETF 0.00% 2,313 $109K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 2,010 $109K Reduce -95.3%
ALB Albemarle Corp. 0.00% 1,723 $108K Add +33.9%
EDEN iShares MSCI Denmark ETF 0.00% 950 $108K Reduce -18.9%
SHOP Shopify Inc. Class A 0.00% 939 $108K Reduce -24.0%
IAU iShares Gold Trust 0.00% 1,714 $107K Reduce -82.0%
MP MP Materials Corp. 0.00% 3,206 $107K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,160 $106K Reduce -53.8%
ARE Alexandria Real Estate Equit 0.00% 1,445 $105K Add +13.8%
MARA Mara Holdings Inc. 0.00% 6,698 $105K Add +12.6%
GDDY GoDaddy Inc. Class A 0.00% 577 $104K Add +13.1%
BXP BXP Inc. 0.00% 1,526 $103K Add +24.6%
TFX Teleflex Inc. 0.00% 872 $103K Add +14.7%
KTF DWS Municipal Income Trust 0.00% 11,400 $101K No change
WAT Waters Corp. 0.00% 290 $101K Add +42.9%
DEO Diageo PLC-Sponsored ADR 0.00% 994 $100K No change
EMN Eastman Chemical Co. 0.00% 1,339 $100K Add +10.6%
FSK FS KKR Capital Corp. 0.00% 4,834 $100K Reduce -35.0%
VTRS Viatris Inc. 0.00% 11,193 $100K Add +54.0%
BLDR Builders Firstsource Inc. 0.00% 827 $97K Add +129.7%
IYH iShares U.S. Healthcare ETF 0.00% 1,717 $97K Add +219.1%
LKQ LKQ Corp. 0.00% 2,615 $97K Reduce -38.5%
EIX Edison International 0.00% 1,851 $96K Reduce -45.3%
FMAT Fidelity MSCI Materials Indx 0.00% 1,929 $96K Reduce -16.4%
LNWO Light & Wonder Inc. 0.00% 1,000 $96K No change
FDS Factset Research Systems Inc. 0.00% 207 $93K Add +58.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,257 $92K Reduce -29.5%
AMCR Amcor PLC 0.00% 10,039 $92K Reduce -12.5%
HUBB Hubbell Inc. 0.00% 219 $89K Add +49.0%
FLBR Franklin Ftse Brazil ETF 0.00% 4,903 $88K Reduce -19.1%
CON Concentra Group Holdings Par 0.00% 4,243 $87K Reduce -16.3%
ENB Enbridge Inc. 0.00% 1,926 $87K Add +0.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 2,262 $87K Reduce -17.9%
IWB iShares Russell 1000 ETF 0.00% 254 $86K Reduce -8.3%
KBE SS SPDR S&P Bank ETF 0.00% 1,526 $85K Reduce -29.7%
MUA BlackRock Muniassets Fund 0.00% 8,014 $83K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 861 $83K Reduce -4.1%
SNOW Snowflake Inc. 0.00% 372 $83K Add +31.0%
MXI iShares Global Materials ETF 0.00% 955 $82K Add +1415.9%
EPAM Epam Systems Inc. 0.00% 457 $81K Add +82.8%
BEN Franklin Templeton Inc. 0.00% 3,379 $81K Add +245.2%
IYG iShares U.S. Financial Servi 0.00% 950 $81K New
ASML ASML Holding NV-NY Reg SHS 0.00% 101 $81K Reduce -1.9%
DFAC Dimensional US Core Equity 2 0.00% 2,212 $79K Reduce -32.4%
VC Visteon Corp. 0.00% 843 $79K Add +4.2%
IEX Idex Corp. 0.00% 447 $78K Add +6.7%
SHEL Shell PLC-ADR 0.00% 1,111 $78K Add +0.9%
AFB Allianceberstein NTL Muni 0.00% 7,500 $77K Reduce -12.5%
GSK GSK PLC-Spon ADR 0.00% 1,993 $77K Add +69.6%
PEGA Pegasystems Inc. 0.00% 1,406 $76K Add +175.2%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 1,486 $75K No change
SNA Snap-on Inc. 0.00% 242 $75K Reduce -28.0%
NVT Nvent Electric PLC 0.00% 1,030 $75K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 6,765 $74K No change
TWLO Twilio Inc. Class A 0.00% 583 $73K Add +44.7%
IXUS iShares Core Intl Stock ETF 0.00% 928 $72K No change
LI Li Auto Inc. - ADR 0.00% 2,674 $72K Reduce -6.5%
DFAI Dimensional International Co. 0.00% 2,050 $71K Reduce -97.9%
MOH Molina Healthcare Inc. 0.00% 238 $71K Reduce -42.9%
RIVN Rivian Automotive Inc. Class A 0.00% 5,174 $71K Add +1.1%
TTE Totalenergies SE -Spon ADR 0.00% 1,151 $71K No change
PHO Invesco Water Resources ETF 0.00% 1,000 $70K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,956 $69K Add +5.1%
CP Canadian Pacific Kansas City 0.00% 859 $68K Reduce -1.6%
DT Dynatrace Inc. 0.00% 1,221 $67K Add +42.6%
ENS Enersys 0.00% 780 $67K Add +3.7%
IYM iShares U.S. Basic Materials 0.00% 478 $67K New
JEPI JPMorgan Equity Premium Inco 0.00% 1,159 $66K No change
OKTA Okta Inc. 0.00% 661 $66K Add +33.0%
CGGR Cap Group Growth Equity 0.00% 1,589 $65K Add +14.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,631 $64K No change
STZ Constellation Brands Inc. Class A 0.00% 394 $64K Reduce -70.1%
PATH Uipath Inc. Class A 0.00% 5,014 $64K Add +43.3%
SRCE 1ST Source Corp. 0.00% 1,007 $63K New
IEO iShares U.S. Oil & Gas Explo 0.00% 707 $63K Add +910.0%
PLUG Plug Power Inc. 0.00% 41,961 $63K Add +2039.8%
SCHD Schwab US DVD Equity ETF 0.00% 2,380 $63K Reduce -81.9%
KFY Korn Ferry 0.00% 839 $62K Add +45.4%
BIDU Baidu Inc. - Spon ADR 0.00% 715 $61K Add +34.1%
LW Lamb Weston Holdings Inc. 0.00% 1,165 $60K Add +28.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 696 $60K No change
EG Everest Group Ltd. 0.00% 177 $60K Reduce -63.3%
FDN First Trust DJ Internet Ind 0.00% 220 $59K No change
FCFS Firstcash Holdings Inc. 0.00% 434 $59K Add +24.7%
TFLO iShares Treasury Floating Ra 0.00% 1,173 $59K No change
LNC Lincoln National Corp. 0.00% 1,685 $58K Add +354.2%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 935 $57K No change
LULU Lululemon Athletica Inc. 0.00% 238 $57K Reduce -62.7%
SPTS SS SPDR P St Term TSY ETF 0.00% 1,936 $57K Reduce -12.6%
SLGN Silgan Holdings Inc. 0.00% 1,044 $57K Add +26.2%
AOS Smith (a.o.) Corp. 0.00% 868 $57K Reduce -49.7%
KMPR Kemper Corp. 0.00% 861 $56K Add +50.3%
GIS General Mills Inc. 0.00% 1,067 $55K Reduce -70.4%
CSL Carlisle Cos Inc. 0.00% 144 $54K No change
DFUV Dimensional US Marketwide Va 0.00% 1,289 $54K No change
DCI Donaldson Co. Inc. 0.00% 784 $54K No change
EXI iShares Global Industrials E 0.00% 325 $54K Reduce -20.5%
VIGI Vanguard Int Div App Indx FD 0.00% 602 $54K No change
ZION Zions Bancorp NA 0.00% 1,037 $54K Reduce -2.0%
DVY iShares Select Dividend ETF 0.00% 398 $53K No change
MTCH Match Group Inc. 0.00% 1,721 $53K Reduce -47.8%
EPD Enterprise Products Partners 0.00% 1,629 $51K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 214 $51K No change
ET Energy Transfer LP 0.00% 2,781 $50K Add +3.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,557 $50K Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 441 $49K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,024 $49K Reduce -76.5%
SPSB SS SPDR P St C Corp. ETF 0.00% 1,602 $48K Reduce -50.3%
HSIC Henry Schein Inc. 0.00% 651 $48K Add +107.3%
BAH Booz Allen Hamilton Holdings 0.00% 456 $47K Add +46.6%
XCMUX MFS High Yield Municipal TR 0.00% 14,000 $47K No change
RAL Ralliant Corp. 0.00% 977 $47K Add +13.3%
ZG Zillow Group Inc. Class A 0.00% 689 $47K No change
FUMB First Trust Ultra Short Dur 0.00% 2,294 $46K No change
IZRL ARK Israel Innovative Techno 0.00% 1,674 $45K No change
CLSK Cleanspark Inc. 0.00% 4,114 $45K Add +7.1%
COO The Cooper Cos Inc. 0.00% 628 $45K Reduce -50.7%
JQUA JPMorgan US Quality Factor 0.00% 757 $45K No change
NML Neuberger Energy Infrastruct 0.00% 5,000 $45K No change
ESE Esco Technologies Inc. 0.00% 228 $44K No change
ICF iShares Select U.S. REIT ETF 0.00% 718 $44K Add +360.3%
EMB iShares JP Morgan Usd Emergi 0.00% 470 $44K Reduce -52.1%
NVR NVR Inc. 0.00% 6 $44K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 450 $44K Reduce -76.0%
BSV Vanguard Short-Term Bond ETF 0.00% 559 $44K Reduce -88.3%
VNQ Vanguard Real Estate ETF 0.00% 493 $44K Add +133.7%
FLEX Flex Ltd. 0.00% 878 $44K No change
ENPH Enphase Energy Inc. 0.00% 1,083 $43K Add +135.4%
IWP iShares Russell Mid-Cap Grow 0.00% 311 $43K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 528 $43K Reduce -79.4%
CNI Canadian Natl Railway Co. 0.00% 400 $42K No change
CNC Centene Corp. 0.00% 777 $42K Reduce -83.7%
FIDU Fidelity MSCI Indust Indx 0.00% 545 $42K Reduce -16.5%
FDRR Fidelity Div ETF Rise Rates 0.00% 772 $42K Add +32.4%
FXG First Trust Consumer Staples 0.00% 670 $42K Reduce -95.6%
RPM RPM International Inc. 0.00% 383 $42K No change
FTLS First Trust Long/Short Eqty 0.00% 623 $41K Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 891 $41K No change
VFC VF Corp. 0.00% 3,468 $41K No change
DFAX Dimensional World Ex US Core 0.00% 1,346 $40K No change
ULST SS Ultra Short TM Bond ETF 0.00% 972 $40K No change
BTI British American Tob-SP ADR 0.00% 815 $39K No change
WTRG Essential Utilities Inc. 0.00% 1,062 $39K No change
FSCO FS Credit Opportunities Corp. 0.00% 5,382 $39K No change
MRP Millrose Properties 0.00% 1,375 $39K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 1,184 $38K Add +30.1%
MINT PIMCO Enhanced Short Maturit 0.00% 377 $38K No change
QUAL iShares MSCI USA Quality Fac 0.00% 204 $37K Add +151.8%
PCG P G & E Corp. 0.00% 2,630 $37K Reduce -81.2%
CACC Credit Acceptance Corp. 0.00% 70 $36K No change
FV First Trust DW Focus 5 Fund 0.00% 607 $36K New
AI C3.AI Inc. Class A 0.00% 1,416 $35K Reduce -13.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 412 $35K No change
LEA Lear Corp. 0.00% 372 $35K Reduce -53.7%
POOL Pool Corp. 0.00% 121 $35K Reduce -41.3%
XRT SS SPDR S&P Retail ETF 0.00% 448 $35K Reduce -65.1%
OSK Oshkosh Corp. 0.00% 300 $34K No change
QSR Restaurant Brands Intern 0.00% 514 $34K Add +928.0%
OZK Bank Ozk 0.00% 700 $33K No change
KTB Kontoor Brands Inc. 0.00% 495 $33K No change
MSEX Middlesex Water Co. 0.00% 600 $33K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 480 $33K Reduce -8.1%
SNDK Sandisk Corp. 0.00% 724 $33K New
UGI Ugi Corp. 0.00% 911 $33K No change
CASY Casey's General Stores Inc. 0.00% 63 $32K Reduce -88.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 239 $32K No change
YUMC Yum China Holdings Inc. 0.00% 720 $32K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 865 $31K Reduce -1.8%
SILA Sila Realty Trust Inc. 0.00% 1,258 $30K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,039 $30K Add +780.5%
RSPS Invesco S&P 500 Equal Weight 0.00% 1,001 $30K Reduce -68.7%
PHIN Phinia Inc. 0.00% 664 $30K Reduce -9.4%
EWP iShares MSCI Spain ETF 0.00% 663 $29K Reduce -18.1%
SUSA iShares ESG Optimized MSCI U 0.00% 232 $29K No change
MRNA Moderna Inc. 0.00% 1,033 $29K Add +1129.8%
PECO Phillips Edison & Company Inc. 0.00% 833 $29K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 2,969 $29K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 397 $29K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 689 $29K Reduce -96.7%
FTGC First Trust Global Tactical 0.00% 1,135 $28K No change
OEF iShares S&P 100 ETF 0.00% 93 $28K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 229 $28K No change
EWT iShares MSCI Taiwan ETF 0.00% 495 $28K Reduce -15.7%
HBI Hanesbrands Inc. 0.00% 5,841 $27K No change
HOG Harley-Davidson Inc. 0.00% 1,098 $26K No change
SLV iShares Silver Trust 0.00% 778 $26K No change
FBIN Fortune Brands Innovations I 0.00% 484 $25K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 399 $25K No change
KRG Kite Realty Group Trust 0.00% 1,100 $25K Reduce -68.7%
U Unity Software Inc. 0.00% 1,014 $25K New
FBT First Trust Nyse Arca Biotec 0.00% 151 $24K No change
ENR Energizer Holdings Inc. 0.00% 1,119 $23K No change
PSR Invesco Active US Real Estat 0.00% 247 $23K Add +3.4%
VGM Invesco Trust for Investmen 0.00% 2,399 $23K No change
JXI iShares Global Utilities ETF 0.00% 318 $23K Add +165.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 454 $23K No change
VVX V2X Inc. 0.00% 472 $23K No change
ESAB Esab Corp. 0.00% 180 $22K No change
FNV Franco-Nevada Corp. 0.00% 132 $22K Reduce -31.3%
SCHY Schwab International DVD ETF 0.00% 800 $22K No change
ACM Aecom 0.00% 190 $21K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 619 $21K Add +82.1%
IYR iShares US Real Estate ETF 0.00% 222 $21K Add +428.6%
ACWI iShares MSCI Acwi ETF 0.00% 165 $21K No change
SOFI Sofi Technologies Inc. 0.00% 1,157 $21K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 94 $21K No change
WEN The Wendy's Co. 0.00% 1,825 $21K Add +781.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 720 $20K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 199 $20K Add +36.3%
AOK iShares Core 30/70 Conservat 0.00% 508 $20K Add +7.9%
IYLD iShares Morningstar Multi-As 0.00% 973 $20K Reduce -5.2%
KEX Kirby Corp. 0.00% 175 $20K No change
NOBL Proshares S&P 500 Dividend A 0.00% 197 $20K No change
INKM SS Income Allocation ETF 0.00% 621 $20K Reduce -1.9%
GRNB Vaneck Green Bond ETF 0.00% 827 $20K Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 253 $20K No change
RDVY First Trust Rising Dividend 0.00% 297 $19K New
USRT iShares Core US REIT ETF 0.00% 336 $19K Reduce -25.5%
OC Owens Corning 0.00% 135 $19K No change
FVD First Trust Value Line DVD 0.00% 406 $18K No change
RSPC Invesco S&P 500 Equal Weig C 0.00% 468 $18K Add +1070.0%
RXI iShares Global Consumer Disc 0.00% 93 $18K Add +138.5%
ITA iShares U.S. Aerospace & Def 0.00% 94 $18K Reduce -96.7%
LCII Lci Industries 0.00% 200 $18K No change
OGE Oge Energy Corp. 0.00% 400 $18K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 166 $18K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 185 $18K Add +49.2%
TY Tri-Continental Corp. 0.00% 557 $18K No change
ZWS Zurn Elkay Water Solutions C 0.00% 505 $18K No change
ALE Allete Inc. 0.00% 266 $17K No change
EMO Clearbridge Energy Midstream 0.00% 345 $17K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 226 $17K Reduce -97.8%
VEGI iShares MSCI Agriculture Pro 0.00% 430 $17K Reduce -83.5%
IWR iShares Russell Mid-Cap ETF 0.00% 184 $17K Reduce -75.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 503 $17K New
VOOV Vanguard S&P 500 Value ETF 0.00% 88 $17K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 1,835 $16K No change
PKST Peakstone Realty Trust 0.00% 1,228 $16K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 534 $16K Reduce -79.3%
IYC iShares US Consumer Discreti 0.00% 165 $16K Add +243.8%
JGRO JPMorgan Active Growth ETF 0.00% 187 $16K New
VVV Valvoline Inc. 0.00% 421 $16K Add +186.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 123 $16K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 41 $16K No change
FRME First Merchants Corp. 0.00% 397 $15K No change
HDB HDFC Bank Ltd.-ADR 0.00% 193 $15K No change
HLN Haleon PLC-ADR 0.00% 1,484 $15K No change
PTEN Patterson-Uti Energy Inc. 0.00% 2,487 $15K No change
CPB The Campbell's Company 0.00% 444 $14K Reduce -77.5%
FEMY Femasys Inc. 0.00% 15,000 $14K Add +66.7%
CVY Invesco Zacks Multi-Asset Inc. 0.00% 534 $14K Reduce -0.9%
XSLV Invesco S&P Smallcap Low Vol 0.00% 316 $14K No change
REET iShares Global REIT ETF 0.00% 574 $14K No change
ESGD iShares Trust iShares ESG Aw 0.00% 155 $14K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 416 $14K No change
TRP TC Energy Corp. 0.00% 293 $14K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 200 $14K No change
BLV Vanguard Long-Term Bond ETF 0.00% 195 $14K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 180 $13K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 304 $13K New
MDIV FT Multi-Asset Divers Inc. 0.00% 851 $13K Reduce -0.2%
GT Goodyear Tire & Rubber Co. 0.00% 1,240 $13K New
PDBC Invesco Optimum Yield Divers 0.00% 970 $13K No change
KIE SS SPDR S&P Insurance ETF 0.00% 225 $13K Reduce -97.1%
SU Suncor Energy Inc. 0.00% 358 $13K No change
BRBR Bellring Brands Inc. 0.00% 210 $12K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 330 $12K No change
DECK Deckers Outdoor Corp. 0.00% 115 $12K Add +101.8%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 448 $12K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 205 $12K No change
EWH iShares MSCI Hong Kong ETF 0.00% 584 $12K Reduce -32.6%
NTRA Natera Inc. 0.00% 72 $12K No change
SPSC SPS Commerce Inc. 0.00% 90 $12K No change
SCHH Schwab US REIT ETF 0.00% 578 $12K Reduce -0.5%
ICLR Icon PLC 0.00% 80 $12K Reduce -3.6%
FREL Fidelity MSCI RL Est Indx 0.00% 406 $11K Reduce -7.7%
RSPM Invesco S&P 500 Equal Weight 0.00% 350 $11K Reduce -96.2%
AOM iShares Core 40/60 Moderate 0.00% 234 $11K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 334 $11K No change
TTEK Tetra Tech Inc. 0.00% 310 $11K Reduce -79.6%
RACE Ferrari NV 0.00% 22 $11K No change
AGCO Agco Corp. 0.00% 97 $10K Reduce -27.1%
CPNQ Cal Nasdaq 100 St Alt PR 0.00% 374 $10K New
CHX Championx Corp. 0.00% 400 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 168 $10K No change
FAF First American Financial 0.00% 160 $10K No change
FSMB First Trust Short Dur Manag 0.00% 500 $10K No change
GGG Graco Inc. 0.00% 114 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 139 $10K New
IXP iShares Global Comm Services 0.00% 92 $10K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 49 $10K No change
MSIF MSC Income Fund Inc. 0.00% 585 $10K New
NTNX Nutanix Inc. Class A 0.00% 130 $10K No change
RHI Robert Half Inc. 0.00% 246 $10K Reduce -58.7%
XPH SS SPDR S&P Pharma ETF 0.00% 247 $10K Reduce -98.7%
TXO Txo Partners LP 0.00% 680 $10K No change
THS Treehouse Foods Inc. 0.00% 493 $10K No change
CPRY Clmos R 2000 S A P ETF - Jan 0.00% 374 $9K New
CPSD CLMS S&P STR Alt Dec 0.00% 374 $9K New
FXU First Trust Utilities Alphad 0.00% 209 $9K Reduce -83.0%
FLS Flowserve Corp. 0.00% 165 $9K No change
FLKR Franklin Ftse South Korea 0.00% 378 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 99 $9K No change
INDA iShares MSCI India ETF 0.00% 168 $9K No change
EWI iShares MSCI Italy ETF 0.00% 186 $9K No change
REM iShares Mortgage Real Estate 0.00% 402 $9K Add +1.3%
KBR KBR Inc. 0.00% 189 $9K Reduce -93.6%
KIM Kimco Realty Corp. 0.00% 426 $9K No change
REXR Rexford Industrial Realty Inc. 0.00% 243 $9K No change
KLG WK Kellogg Co. 0.00% 551 $9K No change
BBWI Bath & Body Works Inc. 0.00% 267 $8K Reduce -48.5%
CAG Conagra Brands Inc. 0.00% 408 $8K Reduce -94.2%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 60 $8K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 150 $8K Reduce -53.7%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 86 $8K New
IFRA iShares US Infrastructure 0.00% 158 $8K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 199 $8K No change
SKT Tanger Inc. 0.00% 250 $8K No change
CRSP Crispr Therapeutics AG 0.00% 164 $8K No change
ASH Ashland Inc. 0.00% 142 $7K Add +273.7%
BURL Burlington Stores Inc. 0.00% 29 $7K No change
APPS Digital Turbine Inc. 0.00% 1,185 $7K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $7K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 177 $7K Add +3.5%
PRF Invesco Rafi US 1000 ETF 0.00% 155 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 234 $7K No change
EIS iShares MSCI Israel ETF 0.00% 75 $7K No change
JBTM JBT Marel Corp. 0.00% 61 $7K No change
KN Knowles Corp. 0.00% 400 $7K No change
RBLX Roblox Corp. Class A 0.00% 66 $7K New
SM SM Energy Co. 0.00% 275 $7K Reduce -93.7%
LGLV SPDR US LC Low Vol Idx 0.00% 41 $7K No change
SEE Sealed Air Corp. 0.00% 224 $7K Reduce -87.7%
TELFY Telefonica SA-Spon ADR 0.00% 1,352 $7K No change
TPYP Tortoise North American Pipe 0.00% 183 $7K New
SMH Vaneck Semiconductor ETF 0.00% 26 $7K New
VRT Vertiv Holdings Co. Class A 0.00% 51 $7K No change
AVNS Avanos Medical Inc. 0.00% 531 $6K No change
CLOV Clover Health Investments Co. 0.00% 2,129 $6K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 118 $6K New
EWU iShares MSCI United Kingdom 0.00% 140 $6K Add +2.2%
STC Stewart Information Services 0.00% 91 $6K No change
G Genpact Ltd. 0.00% 144 $6K No change
NET Cloudflare Inc. Class A 0.00% 28 $5K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 100 $5K Reduce -3.9%
EQAL Invesco Russell 1000 Equal W 0.00% 92 $5K No change
IXG iShares Global Financials Et 0.00% 44 $5K No change
MCHI iShares MSCI China ETF 0.00% 97 $5K No change
MFC Manulife Financial Corp. 0.00% 161 $5K No change
MBC Masterbrand Inc. 0.00% 484 $5K No change
PBA Pembina Pipeline Corp. 0.00% 123 $5K No change
PRDO Perdoceo Education Corp. 0.00% 162 $5K Add +0.6%
RC Ready Capital Corp. 0.00% 1,049 $5K Add +0.9%
USFD US Foods Holding Corp. 0.00% 64 $5K No change
AAP Advance Auto Parts Inc. 0.00% 94 $4K No change
DRLL Strive US Energy ETF 0.00% 153 $4K No change
COLD Americold Realty Trust Inc. 0.00% 252 $4K No change
BATT Amplify Lithium Battery Tech 0.00% 384 $4K No change
CUZ Cousins Properties Inc. 0.00% 147 $4K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 60 $4K Reduce -98.1%
ENZL iShares MSCI New Zealand ETF 0.00% 88 $4K Add +1.1%
KD Kyndryl Holdings Inc. 0.00% 96 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 849 $4K No change
NWN Northwest Natural Holding Co. 0.00% 113 $4K No change
OGN Organon & Co. 0.00% 390 $4K No change
RVP Retractable Technologies Inc. 0.00% 7,000 $4K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 137 $4K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 27 $4K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 29 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 48 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 11 $4K No change
ALK Alaska Air Group Inc. 0.00% 63 $3K Reduce -26.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 412 $3K No change
CBRL Cracker Barrel Old Country 0.00% 50 $3K No change
DJT Trump Media & Technology Gro 0.00% 149 $3K No change
GPI Group 1 Automotive Inc. 0.00% 7 $3K No change
HSII Heidrick & Struggles Intl 0.00% 74 $3K No change
NVAX Novavax Inc. 0.00% 460 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 110 $3K No change
SNAP Snap Inc. Class A 0.00% 329 $3K No change
WKC World Kinect Corp. 0.00% 96 $3K Add +1.1%
CRH CRH PLC 0.00% 28 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 35 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 21 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 30 $2K No change
ARCC Ares Capital Corp. 0.00% 107 $2K No change
ARW Arrow Electronics Inc. 0.00% 13 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 34 $2K Reduce -39.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 28 $2K No change
CLW Clearwater Paper Corp. 0.00% 61 $2K Reduce -52.3%
CBSH Commerce Bancshares Inc. 0.00% 37 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 14 $2K No change
DNP DNP Select Income Fund Inc. 0.00% 208 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 29 $2K Add +3.6%
BOTZ Global X Robotics & Artifici 0.00% 56 $2K New
PIO Invesco Global Water ETF 0.00% 42 $2K No change
EWY iShares MSCI South Korea ETF 0.00% 27 $2K No change
IHE iShares US Pharmaceuticals E 0.00% 29 $2K Reduce -30.9%
DNUT Krispy Kreme Inc. 0.00% 700 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 320 $2K No change
PARR Par Pacific Holdings Inc. 0.00% 70 $2K No change
SQFT Presidio Property Trust - A 0.00% 464 $2K Reduce -90.0%
RELX Relx PLC - Spon ADR 0.00% 40 $2K No change
REZI Resideo Technologies Inc. 0.00% 109 $2K No change
GNR State Street SPDR S&P Global 0.00% 41 $2K Reduce -90.4%
SONY Sony Group Corp. - SP ADR 0.00% 63 $2K No change
SOBO South Bow Corp. 0.00% 58 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 142 $2K No change
ELME Elme Communities 0.00% 105 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 52 $2K No change
UBS UBS Group AG-Reg 0.00% 50 $2K No change
KNOP Knot Offshore Partners LP 0.00% 300 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 77 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 53 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 13 $1K No change
BNTX Biontech SE-ADR 0.00% 5 $1K New
CNQ Canadian Natural Resources 0.00% 30 $1K No change
CC The Chemours Co. 0.00% 72 $1K No change
CRUS Cirrus Logic Inc. 0.00% 10 $1K No change
CNXC Concentrix Corp. 0.00% 28 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 83 $1K No change
DOCU Docusign Inc. 0.00% 10 $1K New
DASH DoorDash Inc. Class A 0.00% 5 $1K New
ENVX Enovix Corp. 0.00% 50 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 23 $1K No change
ECG Everus Construction Group 0.00% 16 $1K No change
FSS Federal Signal Corp. 0.00% 7 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 3 $1K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 13 $1K New
FENY Fidelity MSCI Energy Index 0.00% 39 $1K Reduce -97.9%
FXN First Trust Energy Alphadex 0.00% 79 $1K Reduce -93.2%
FXZ First Trust Materials Alphad 0.00% 9 $1K Reduce -99.9%
FTSD Franklin Short Duration U.S. 0.00% 16 $1K No change
HUBS HubSpot Inc. 0.00% 2 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 54 $1K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 10 $1K Reduce -99.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6 $1K No change
WOOD iShares Global Timber & Fore 0.00% 14 $1K No change
KNF Knife River Corp. 0.00% 16 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $1K No change
MDU Mdu Resources Group Inc. 0.00% 66 $1K No change
MAN Manpowergroup Inc. 0.00% 26 $1K Add +4.0%
NGG National Grid PLC-SP ADR 0.00% 12 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 69 $1K No change
NMAX Newsmax Inc. 0.00% 49 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 50 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 20 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10 $1K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 21 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 15 $1K Add +36.4%
SNY Sanofi-ADR 0.00% 31 $1K No change
SHYF The Shyft Group Inc. 0.00% 78 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 42 $1K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 40 $1K No change
TD Toronto-Dominion Bank 0.00% 15 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 12 $1K No change
VNT Vontier Corp. 0.00% 40 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 20 $1K No change
WNC Wabash National Corp. 0.00% 57 $1K Reduce -62.0%
FLUT Flutter Entertainment PLC-Di 0.00% 2 $1K New

Portfolio Sells Q1 2025 → Q2 2025

IEFA iShares Core MSCI Eafe ETF Reduce -87.9% 0.53% −3.73
SPTI SS SPDR P Int Term TSY ETF Reduce -99.1% 0.02% −2.19
TLT iShares 20+ Year Treasury BD Reduce -98.6% 0.02% −1.79
JAAA Janus Henderson Aaa Clo ETF Reduce -47.3% 1.07% −1.13
HEFA Isha Curr Hedged MSCI Eafe Reduce -95.5% 0.05% −1.10
TAXF American Century Diver Muni Reduce -54.2% 0.50% −0.69
PZA Invesco National Amt-Free Mu Reduce -94.8% 0.03% −0.65
VTEB Vanguard Tax-Exempt Bond ETF Reduce -50.5% 0.49% −0.59
MUB iShares National Muni Bond E Reduce -49.8% 0.50% −0.59
NFRA NT GLBL BRD Infra ETF Reduce -52.4% 0.35% −0.39
IGF iShares Global Infrastructur Reduce -61.4% 0.20% −0.32
PAVE Global X US Infrastructure Reduce -47.2% 0.37% −0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.6% 1.94% −0.26
PG The Procter & Gamble Co. Reduce -30.1% 0.38% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -56.4% 0.22% −0.24
AXP American Express Co. Reduce -60.0% 0.18% −0.22
FISV Fiserv Inc. Reduce -22.8% 0.28% −0.22
FXL First Trust Technology Alpha Reduce -97.5% 0.01% −0.22
MCD McDonald's Corp. Reduce -56.5% 0.13% −0.21
ABT Abbott Laboratories Reduce -61.5% 0.12% −0.21
HON Honeywell International Inc. Reduce -37.2% 0.34% −0.19
MA Mastercard Inc. Class A Reduce -45.5% 0.20% −0.19
TJX TJX Companies Inc. Reduce -67.2% 0.08% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.4% 1.71% −0.18
GE General Electric Reduce -75.4% 0.07% −0.18
EOG EOG Resources Inc. Reduce -74.4% 0.05% −0.18
CIBR First Trust Nasdaq Cybersecu Reduce -86.0% 0.03% −0.16
DFAS Dimensional US Small Cap ETF Reduce -78.6% 0.04% −0.16
AMP Ameriprise Financial Inc. Reduce -91.7% 0.01% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -41.4% 0.23% −0.16
ITM Vaneck Intermediate Muni ETF Reduce -3.8% 1.14% −0.14
NKE Nike Inc. Class B Reduce -89.5% 0.02% −0.14
UNP Union Pacific Corp. Reduce -18.5% 0.38% −0.14
MRK Merck & Co. Inc. Reduce -14.4% 0.30% −0.13
ABBV Abbvie Inc. Reduce -6.0% 0.42% −0.13
SCHW Schwab (charles) Corp. Reduce -28.4% 0.41% −0.12
BLOK Amplify Blockchain Tech ETF Reduce -75.3% 0.06% −0.12
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -21.6% 0.42% −0.12
DFAI Dimensional International Co. Reduce -97.9% 0.00% −0.11
IYF iShares US Financials ETF Reduce -53.5% 0.09% −0.11
PYPL PayPal Holdings Inc. Reduce -63.7% 0.07% −0.11
KRE SS SPDR S&P Regional Bank Reduce -82.7% 0.02% −0.10
MLN Vaneck Long Muni ETF Reduce -23.9% 0.21% −0.10
AGG iShares Core U.S. Aggregate Reduce -29.5% 0.18% −0.09
PEP Pepsico Inc. Reduce -3.6% 0.31% −0.09
ICLN iShares Global Clean Energy Reduce -95.2% 0.00% −0.09
FXR First Trust Indst/Producers Reduce -87.9% 0.01% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -15.8% 0.52% −0.08
LIT Global X Lithium & Battery T Reduce -86.0% 0.01% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -95.3% 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

SGOV iShares 0-3 Month Treasury B Add +249.5% 5.43% +3.75
BIL SS SPDR BB 1-3M T-Bill ETF Add +10163.3% 2.56% +2.54
SHM SS SPDR N Ice St Muni ETF Add +629.4% 2.82% +2.40
AOA iShares Core 80/20 Aggressiv Add +58402.8% 1.39% +1.38
BNDX Vanguard Total Intl Bond ETF Add +89.0% 2.01% +0.87
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +14.4% 2.49% +0.50
NVDA Nvidia Corp. Add +11.4% 1.51% +0.50
IUSG iShares Core S&P U.S. Growth Add +13.1% 2.42% +0.46
MSFT Microsoft Corp. Add +9.8% 1.60% +0.41
IWF iShares Russell 1000 Growth Add +10.3% 2.33% +0.39
AVGO Broadcom Inc. Add +5.0% 0.97% +0.36
BRK.B Berkshire Hathaway Inc. Class B New 0.34% +0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +22.3% 1.15% +0.29
META Meta Platforms Inc. Class A Add +14.4% 1.05% +0.28
IVE iShares S&P 500 Value ETF Add +16.7% 2.24% +0.21
AMAT Applied Materials Inc. Add +553.9% 0.24% +0.21
AMZN Amazon.com Inc. Add +17.6% 1.04% +0.21
SPMB SS SPDR P Mort Back Bond ETF Add +22.7% 1.72% +0.21
SHY iShares 1-3 Year Treasury Bo Add +35.1% 1.02% +0.20
BLK BlackRock Inc. Add +1085.1% 0.20% +0.19
SCHG Schwab US Large-Cap Growth Add +2712.9% 0.19% +0.19
TDW Tidewater Inc. Add +214.5% 0.27% +0.19
MDT Medtronic PLC Add +791.5% 0.21% +0.18
CVS CVS Health Corp. Add +249.3% 0.26% +0.18
GOOGL Alphabet Inc. Class A Add +16.7% 0.95% +0.18
TRV The Travelers Cos Inc. Add +1057.9% 0.19% +0.18
IWD iShares Russell 1000 Value E Add +16.4% 1.77% +0.18
ALL Allstate Corp. Add +504.8% 0.21% +0.17
CRM Salesforce Inc. Add +319.3% 0.23% +0.17
CB Chubb Ltd. Add +517.8% 0.21% +0.17
MDLZ Mondelez International Inc. Class A Add +145.9% 0.30% +0.17
ENVA Enova International Inc. Add +151.5% 0.26% +0.16
FTC First Trust Large Cap Growth Add +22.4% 0.61% +0.14
KWR Quaker Chemical Corporation Add +183.8% 0.23% +0.13
HRMY Harmony Biosciences Holdings Add +166.8% 0.23% +0.13
DXC DXC Technology Co. Add +185.6% 0.22% +0.13
XLK SS Technology Select Sector Add +11.0% 0.61% +0.12
CACI Caci International Inc. Class A Add +85.2% 0.22% +0.12
AMPH Amphastar Pharmaceuticals Inc. Add +220.5% 0.21% +0.12
SCHV Schwab US Large-Cap Value Add +10.3% 2.03% +0.12
SCHM Schwab US Mid Cap ETF Add +3966.8% 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +28.1% 0.67% +0.12
BFH Bread Financial Holdings Inc. Add +115.8% 0.20% +0.11
FCN Fti Consulting Inc. Add +122.9% 0.21% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +37.0% 0.34% +0.09
EEFT Euronet Worldwide Inc. Add +97.6% 0.22% +0.09
REYN Reynolds Consumer Products I Add +121.0% 0.20% +0.09
QQEW First TR Nasdaq-100 Sel Eq Add +17.7% 0.45% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +34.0% 0.33% +0.07
APOG Apogee Enterprises Inc. Add +120.7% 0.17% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,568$3.5BSGOV, IEFA, SHY, AAPL, NVDA
Q1 2026 1,547$3.3BSGOV, IEFA, SPTI, BNDX, AAPL
Q4 2025 1,517$3.4BSGOV, IEFA, SPTI, VO, IVE
Q3 2025 1,375$3.3BSGOV, IEFA, SPTI, BNDX, IVE
Q2 2025Amended 1,213$2.9BSGOV, SHM, BIL, MGK, IUSG
Q1 2025 1,202$2.6BIEFA, SPTI, JAAA, VO, IVE
Q4 2024 535$2.5BIEFA, SGOV, SPTI, MGK, JAAA
Q3 2024 551$2.3BSGOV, IVV, MGK, SPTI, VO
Q2 2024 542$2.1BIVV, URTH, SCHV, MGK, SPTI
Q1 2024 543$2.1BIVV, URTH, SPTI, SCHV, TLT