Fifth Third Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Fifth Third Wealth Advisors LLC reported 992 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 210 new positions, sold out of 32, added to 424 and reduced 342. The biggest buy was Micron Technology (MU, shares +22%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001193125-26-307946 ↗ filed Jul 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $641.9M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 992 stocks · $3.6B

IVV iShares Core S&P 500 ETF 10.71% 511,496 $383.1M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.26% 299,926 $224.0M Add +0.0%
NVDA Nvidia Corp. 3.56% 636,545 $127.4M Add +0.3%
AAPL Apple Inc. 3.40% 419,922 $121.5M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 3.34% 1,236,076 $119.4M Add +2.1%
GOOGL Alphabet Inc. Class A 2.45% 245,048 $87.6M Add +2.6%
FAST Fastenal Co. 2.36% 1,758,920 $84.5M Add +38.5%
MSFT Microsoft Corp. 2.26% 216,871 $80.9M Reduce -0.0%
AMZN Amazon.com Inc. 2.02% 303,241 $72.3M Add +1.6%
IJH iShares Core S&P Midcap ETF 1.71% 793,126 $61.2M Reduce -0.9%
AVGO Broadcom Inc. 1.50% 141,593 $53.5M Add +0.0%
JPM JPMorgan Chase & Co. 1.33% 145,144 $47.5M Add +2.9%
IJR iShares Core S&P Small-Cap E 1.24% 297,951 $44.2M Add +1.2%
IEMG iShares Core MSCI Emerging 1.16% 500,264 $41.4M Add +0.3%
GOOG Alphabet Inc. Class C 1.11% 111,890 $39.5M Add +0.7%
META Meta Platforms Inc. Class A 0.97% 61,663 $34.7M Add +1.4%
IWF iShares Russell 1000 Growth 0.95% 273,729 $34.0M Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.95% 283,982 $33.8M Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 498,018 $30.3M Reduce -1.2%
LLY Eli Lilly & Co. 0.84% 25,068 $30.1M Add +6.4%
MU Micron Technology Inc. 0.83% 25,623 $29.6M Add +21.7%
XOM Exxonmobil Holdings Corp. 0.78% 204,823 $28.0M Add +4.9%
CAT Caterpillar Inc. 0.78% 26,284 $28.0M Add +9.4%
MRVL Marvell Technology Inc. 0.76% 90,720 $27.0M Reduce -1.1%
TSLA Tesla Inc. 0.70% 59,509 $25.0M Add +6.4%
VOO Vanguard S&P 500 ETF 0.69% 35,928 $24.7M Add +4.0%
GEV GE Vernova Inc. 0.69% 20,909 $24.6M Add +5.9%
WMT Walmart Inc. 0.67% 212,044 $24.0M Add +6.7%
IWR iShares Russell Mid-Cap ETF 0.67% 215,938 $23.8M Reduce -0.5%
AMAT Applied Materials Inc. 0.64% 31,721 $22.9M Add +9.2%
DVY iShares Select Dividend ETF 0.61% 139,358 $21.8M Add +1.0%
LRCX Lam Research Corp. 0.60% 49,903 $21.6M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 43,188 $21.6M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.60% 299,510 $21.3M Add +20.3%
VGT Vanguard Info Tech ETF 0.55% 165,448 $19.8M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.54% 187,093 $19.4M Reduce -0.7%
AMD Advanced Micro Devices 0.54% 33,335 $19.4M Add +38.2%
V Visa Inc. Class A 0.54% 56,177 $19.3M Add +3.7%
GS Goldman Sachs Group Inc. 0.51% 17,992 $18.2M Add +0.9%
BAC Bank of America Corp. 0.48% 303,779 $17.3M Reduce -0.5%
HD Home Depot Inc. 0.47% 47,802 $16.9M Add +3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 230,118 $15.7M Add +38.9%
GE General Electric filed as GE AEROSPACE 0.43% 41,405 $15.5M Add +6.9%
KLAC KLA Corp. 0.42% 50,333 $15.2M Add +6.8%
JNJ Johnson & Johnson 0.41% 57,925 $14.7M Add +7.4%
ETN Eaton Corp. PLC 0.40% 33,536 $14.3M Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 17,853 $13.6M Add +1.7%
MA Mastercard Inc. Class A 0.37% 25,646 $13.2M Reduce -8.1%
ABBV Abbvie Inc. 0.36% 51,073 $12.9M Add +3.2%
CMI Cummins Inc. 0.36% 17,861 $12.7M Add +14.5%
CSCO Cisco Systems Inc. 0.35% 106,301 $12.5M Reduce -6.6%
OEF iShares S&P 100 ETF 0.34% 33,608 $12.3M Reduce -12.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 119,701 $12.2M Add +5.9%
SCHD Schwab US DVD Equity ETF 0.34% 384,773 $12.2M Add +65.4%
SCHY Schwab International DVD ETF 0.34% 383,253 $12.2M Add +4846.5%
VWO Vanguard Ftse Emerging Marke 0.33% 194,987 $11.6M Add +0.5%
BAI Ishrs AI in and Tech Act ETF 0.32% 219,874 $11.6M Add +2.0%
PM Philip Morris International 0.32% 63,294 $11.5M Reduce -2.8%
COST Costco Wholesale Corp. 0.31% 11,925 $11.2M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.31% 32,165 $11.0M Add +5.5%
ANET Arista Networks Inc. 0.29% 61,523 $10.5M Add +5.7%
LOW Lowe's Cos Inc. 0.28% 46,166 $10.2M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.28% 85,516 $10.0M Add +4.8%
JQUA JPMorgan US Quality Factor 0.28% 137,850 $10.0M Add +2221.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 110,871 $9.6M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.27% 124,242 $9.5M Reduce -20.6%
MRK Merck & Co. Inc. 0.26% 73,198 $9.4M Add +1.6%
CVX Chevron Corp. 0.26% 56,324 $9.3M Add +5.6%
FCCO First Community Corp. 0.26% 283,421 $9.3M Reduce -1.7%
KO The Coca-Cola Co. 0.26% 112,639 $9.2M Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.25% 71,759 $8.9M Add +15.3%
SDY SS SPDR S&P Dividend ETF 0.24% 56,911 $8.7M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 30,407 $8.6M Add +5.1%
IWM iShares Russell 2000 ETF 0.23% 27,575 $8.3M Add +3.7%
ORCL Oracle Corp. 0.23% 56,518 $8.3M Reduce -8.8%
NET Cloudflare Inc. Class A 0.23% 33,142 $8.1M Reduce -0.1%
NFLX Netflix Inc. 0.22% 111,430 $8.0M Add +4.7%
MS Morgan Stanley 0.22% 37,957 $7.9M Add +7.6%
MCD McDonald's Corp. 0.22% 29,054 $7.9M Reduce -9.0%
INTC Intel Corp. 0.22% 56,054 $7.8M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.21% 31,659 $7.7M Reduce -2.5%
RTX RTX Corp. 0.21% 40,264 $7.6M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 49,868 $7.6M Add +7.5%
IAUM iShares Gold Trust Micro 0.21% 188,326 $7.5M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 24,738 $7.5M Reduce -1.0%
TXN Texas Instruments Inc. 0.21% 24,764 $7.4M Add +9.2%
VONG Vanguard Russell 1000 Growth 0.20% 56,693 $7.2M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 0.20% 33,814 $7.2M Add +0.9%
PNC PNC Financial Services Group 0.20% 28,693 $7.1M Add +4.0%
USFD US Foods Holding Corp. 0.20% 68,819 $7.0M Reduce -0.1%
WFC Wells Fargo & Co. 0.19% 84,141 $7.0M Reduce -7.2%
NEE Nextera Energy Inc. 0.19% 79,088 $6.9M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.19% 16,615 $6.9M Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.19% 28,744 $6.8M Reduce -8.6%
DE Deere & Co. 0.19% 10,703 $6.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.19% 159,990 $6.8M Reduce -2.5%
BLK BlackRock Inc. 0.19% 6,999 $6.7M Add +3.2%
QCOM Qualcomm Inc. 0.19% 36,086 $6.7M Reduce -3.0%
PG The Procter & Gamble Co. 0.18% 44,484 $6.5M Reduce -3.0%
IMTM iShares MSCI Intl Momentum F 0.18% 119,296 $6.4M New
ISRG Intuitive Surgical Inc. 0.18% 15,851 $6.3M Add +1.1%
PEP Pepsico Inc. 0.18% 46,488 $6.3M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.18% 16,932 $6.3M Add +2.3%
AVLV Avantis US Large Cap Value 0.17% 67,114 $6.1M Add +134.9%
IGF iShares Global Infrastructur 0.16% 88,493 $5.9M Add +18.8%
IAU iShares Gold Trust 0.16% 74,947 $5.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.16% 7,671 $5.6M Add +9.3%
APH Amphenol Corp. Class A 0.15% 30,642 $5.4M Reduce -9.8%
VST Vistra Corp. 0.15% 33,371 $5.3M Reduce -7.0%
UBER Uber Technologies Inc. 0.15% 72,596 $5.2M Add +1.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.14% 101,203 $5.1M Add +35.5%
LIN Linde PLC 0.14% 9,742 $5.1M Add +7.4%
ADI Analog Devices Inc. 0.14% 12,578 $5.0M Reduce -2.0%
PFE Pfizer Inc. 0.14% 205,404 $4.9M Reduce -5.8%
DUK Duke Energy Corp. 0.14% 38,670 $4.9M Reduce -1.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.13% 148,905 $4.7M Add +45.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 31,421 $4.6M Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 85,909 $4.5M Add +116.8%
WELL Welltower Inc. 0.13% 19,813 $4.5M Add +4.4%
LMT Lockheed Martin Corp. 0.13% 8,800 $4.5M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 37,946 $4.5M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 20,366 $4.4M Add +5.9%
MDY State Street SPDR S&P Midcap 0.12% 6,281 $4.4M Reduce -0.0%
GD General Dynamics Corp. 0.12% 12,374 $4.4M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.12% 8,709 $4.4M Add +1.3%
TT Trane Technologies PLC 0.12% 8,609 $4.2M Add +1.4%
AXP American Express Co. 0.12% 12,498 $4.2M Reduce -2.6%
GILD Gilead Sciences Inc. 0.12% 33,341 $4.2M Add +0.9%
CDNS Cadence Design SYS Inc. 0.12% 11,033 $4.1M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 42,959 $4.1M Reduce -1.8%
UNP Union Pacific Corp. 0.12% 15,195 $4.1M Add +5.3%
BA The Boeing Co. 0.11% 18,823 $4.1M Add +1.1%
SNDK Sandisk Corp. 0.11% 1,777 $4.0M Add +42.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 8,435 $4.0M Reduce -24.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 49,652 $4.0M Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 28,071 $4.0M Add +0.7%
COF Capital One Financial Corp. 0.11% 19,750 $4.0M Reduce -6.8%
WMB Williams Cos Inc. 0.11% 53,245 $4.0M Add +1.6%
IWX iShares Russell Top 200 Valu 0.11% 37,565 $4.0M Add +9.9%
SSB Southstate Bank Corp. 0.11% 38,312 $3.8M Add +0.6%
JMOM JPMorgan US Momentum Factor 0.11% 44,206 $3.8M New
BMY Bristol-Myers Squibb Co. 0.11% 65,413 $3.8M Reduce -13.0%
AVUV Avantis US Small Cap Value 0.11% 30,185 $3.8M Reduce -0.4%
CB Chubb Ltd. 0.10% 10,837 $3.7M Reduce -4.8%
TFC Truist Financial Corp. 0.10% 73,959 $3.7M Reduce -3.5%
SO The Southern Co. 0.10% 38,052 $3.6M Reduce -5.9%
MPC Marathon Petroleum Corp. 0.10% 14,161 $3.6M Add +33.3%
VLO Valero Energy Corp. 0.10% 13,385 $3.5M Reduce -0.0%
HON Honeywell International Inc. 0.10% 15,484 $3.5M Add +5.7%
HONA Honeywell Aerospace Inc. 0.10% 15,545 $3.4M Add +6.1%
COP Conocophillips 0.10% 32,882 $3.4M Add +2.3%
AMGN Amgen Inc. 0.09% 9,260 $3.4M Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.09% 11,538 $3.4M Add +5.6%
IVW iShares S&P 500 Growth ETF 0.09% 23,841 $3.3M Add +252.4%
T AT&T Inc. 0.09% 157,888 $3.3M Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 56,054 $3.2M Add +8.4%
XLE SS Energy Select Sector 0.09% 60,805 $3.2M Reduce -6.5%
BNY Bank of New York Mellon Corp. 0.09% 22,271 $3.2M Reduce -1.1%
C Citigroup Inc. 0.09% 22,787 $3.2M Add +0.2%
SMMD iShares Russell 2500 ETF 0.09% 34,659 $3.2M Add +143.3%
CORO Ish Intl CTRY Rot Act ETF 0.09% 85,124 $3.1M New
EEM iShares MSCI Emerging Market 0.08% 44,052 $3.0M Add +3.9%
SYK Stryker Corp. 0.08% 9,529 $3.0M Add +10.8%
VONE Vanguard Russell 1000 0.08% 8,825 $3.0M Add +1.0%
SBUX Starbucks Corp. 0.08% 28,845 $2.9M Reduce -20.3%
XLK SS Technology Select Sector 0.08% 15,462 $2.9M Reduce -8.2%
D Dominion Energy Inc. 0.08% 42,257 $2.9M Add +4.3%
EXE Expand Energy Corp. 0.08% 30,690 $2.8M Add +23.9%
ABT Abbott Laboratories 0.08% 30,646 $2.8M Reduce -32.6%
IDV iShares International Select 0.08% 66,689 $2.8M Add +21.0%
CRM Salesforce Inc. 0.08% 17,597 $2.8M Reduce -6.8%
STX Seagate Technology Holdings 0.08% 2,841 $2.7M Add +5.1%
BKNG Booking Holdings Inc. 0.08% 15,308 $2.7M Reduce -2.3%
ZTS Zoetis Inc. 0.08% 37,680 $2.7M Add +452.0%
INTU Intuit Inc. 0.08% 10,329 $2.7M Add +124.2%
WDC Western Digital Corp. 0.07% 4,190 $2.7M Add +23.6%
KMI Kinder Morgan Inc. 0.07% 81,006 $2.6M Reduce -1.6%
TMUS T-Mobile US Inc. 0.07% 15,318 $2.6M Reduce -23.2%
SCHW Schwab (charles) Corp. 0.07% 27,340 $2.5M Reduce -5.3%
DELL Dell Technologies -C 0.07% 5,829 $2.5M Add +35.6%
CRH CRH PLC 0.07% 23,144 $2.5M Add +248.5%
SPGI S&P Global Inc. 0.07% 6,027 $2.5M Add +19.7%
AVDE Avantis International Equity 0.07% 27,189 $2.4M Add +0.8%
MO Altria Group Inc. 0.07% 33,665 $2.4M Reduce -2.6%
GLW Corning Inc. 0.07% 9,378 $2.4M Add +21.6%
APD Air Products & Chemicals Inc. 0.07% 8,139 $2.4M Add +5.7%
PLD Prologis Inc. 0.07% 17,314 $2.3M Add +6.4%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 50,099 $2.3M Add +10.2%
MNST Monster Beverage Corp. 0.07% 24,230 $2.3M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.07% 5,909 $2.3M Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.06% 15,851 $2.3M Add +7.4%
MDLZ Mondelez International Inc. Class A 0.06% 39,923 $2.3M Add +10.3%
CEG Constellation Energy 0.06% 9,191 $2.3M Add +3.7%
NOW ServiceNow Inc. 0.06% 22,844 $2.3M Add +0.9%
DVN Devon Energy Corp. 0.06% 54,549 $2.3M Add +706.7%
VRT Vertiv Holdings Co. Class A 0.06% 6,719 $2.2M Add +18.0%
CHTR Charter Communications Inc. Class A 0.06% 15,539 $2.2M Add +183.9%
IYW iShares Ustechnology ETF 0.06% 8,694 $2.2M Add +1.3%
AEP American Electric Power 0.06% 15,897 $2.2M Add +8.8%
INCY Incyte Corp. 0.06% 18,943 $2.1M New
XPO Xpo Inc. 0.06% 10,419 $2.1M Reduce -4.7%
CSX CSX Corp. 0.06% 44,609 $2.1M Add +5.3%
ORLY O'reilly Automotive Inc. 0.06% 22,465 $2.1M Reduce -10.9%
EQT Eqt Corp. 0.06% 38,591 $2.1M Add +1.1%
CL Colgate-Palmolive Co. 0.06% 22,010 $2.0M Add +85.6%
PH Parker Hannifin Corp. 0.06% 2,014 $2.0M Reduce -5.4%
MMM 3M Co. 0.05% 11,965 $1.9M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 6,317 $1.9M Reduce -5.2%
CME Cme Group Inc. 0.05% 8,596 $1.9M Add +17.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 27,757 $1.9M Add +18.4%
VXF Vanguard Extended Market ETF 0.05% 7,573 $1.9M Reduce -8.1%
CASY Casey's General Stores Inc. 0.05% 2,311 $1.8M Reduce -30.6%
EMR Emerson Electric Co. 0.05% 12,794 $1.8M Add +1.2%
AVEM Avantis Emerging Markets Eq 0.05% 18,795 $1.8M Add +24.2%
PWR Quanta Services Inc. 0.05% 2,491 $1.8M Add +0.8%
DHI D.R. Horton Inc. 0.05% 10,967 $1.8M Reduce -18.6%
CMCSA Comcast Corp. Class A 0.05% 72,383 $1.8M Reduce -13.1%
MAR Marriott International Class A 0.05% 4,749 $1.8M Reduce -6.5%
JCI Johnson Controls Internation 0.05% 12,041 $1.8M Add +8.3%
VYM Vanguard High DVD Yield ETF 0.05% 11,054 $1.7M Add +10.7%
SCZ iShares MSCI Eafe Small-Cap 0.05% 21,174 $1.7M Reduce -7.9%
BSX Boston Scientific Corp. 0.05% 40,756 $1.7M Reduce -23.3%
ESGV Vanguard ESG US Stock ETF 0.05% 12,905 $1.7M Add +2.6%
WM Waste Management Inc. 0.05% 7,614 $1.7M Add +1.6%
FDX FedEx Corp. 0.05% 5,409 $1.7M Add +31.6%
IWB iShares Russell 1000 ETF 0.05% 4,089 $1.7M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.05% 13,433 $1.7M Reduce -8.3%
GLD SPDR Gold Shares 0.05% 4,473 $1.6M Reduce -3.1%
PGR Progressive Corp. 0.05% 7,468 $1.6M Reduce -5.1%
RF Regions Financial Corp. 0.05% 54,021 $1.6M Reduce -8.8%
TRGP Targa Resources Corp. 0.05% 6,047 $1.6M Add +21.4%
HWM Howmet Aerospace Inc. 0.04% 5,915 $1.6M Add +2.5%
AMP Ameriprise Financial Inc. 0.04% 3,458 $1.6M Reduce -6.6%
ITW Illinois Tool Works 0.04% 5,846 $1.6M Add +18.0%
KMB Kimberly-Clark Corp. 0.04% 14,334 $1.6M Add +30.1%
ITA iShares U.S. Aerospace & Def 0.04% 6,461 $1.6M Add +40.7%
MDT Medtronic PLC 0.04% 19,936 $1.6M Reduce -14.0%
FCX Freeport-McMoran Inc. 0.04% 24,487 $1.5M Add +6.8%
UPS United Parcel Service Class B 0.04% 14,307 $1.5M Add +12.5%
XSHQ Invesco S&P Smallcap Quality 0.04% 31,603 $1.5M New
CDL Victoryshares US Large Cap H 0.04% 19,521 $1.5M Add +18.1%
PSX Phillips 66 0.04% 8,925 $1.5M Reduce -2.4%
EOG EOG Resources Inc. 0.04% 11,474 $1.5M Add +3.4%
ELV Elevance Health Inc. 0.04% 3,818 $1.5M Reduce -1.2%
FTNT Fortinet Inc. 0.04% 9,591 $1.5M Add +13.7%
AFL Aflac Inc. 0.04% 12,351 $1.4M Add +1.9%
MSI Motorola Solutions Inc. 0.04% 3,472 $1.4M Add +2.6%
IWN iShares Russell 2000 Value E 0.04% 6,468 $1.4M Add +1.7%
PPG PPG Industries Inc. 0.04% 11,531 $1.4M Add +0.5%
TRV The Travelers Cos Inc. 0.04% 4,220 $1.4M Add +0.1%
ALL Allstate Corp. 0.04% 5,822 $1.4M Add +6.3%
USB US Bancorp 0.04% 22,815 $1.4M Add +3.2%
CVS CVS Health Corp. 0.04% 13,289 $1.4M Add +3.0%
NVS Novartis AG-Sponsored ADR 0.04% 8,738 $1.4M Reduce -0.7%
AIG American International Group 0.04% 18,348 $1.4M Reduce -6.1%
ADP Automatic Data Processing 0.04% 6,105 $1.4M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.04% 2,168 $1.4M Reduce -12.2%
URI United Rentals Inc. 0.04% 1,187 $1.3M Add +30.0%
CRS Carpenter Technology 0.04% 2,180 $1.3M Add +0.7%
MET Metlife Inc. 0.04% 15,893 $1.3M Add +14.0%
APP AppLovin Corp. Class A 0.04% 2,609 $1.3M Reduce -13.9%
SLV iShares Silver Trust 0.04% 24,939 $1.3M Add +0.2%
AMT American Tower Corp. 0.04% 8,062 $1.3M Reduce -5.0%
TTWO Take-Two Interactive Softwre 0.04% 5,209 $1.3M Reduce -24.0%
NSC Norfolk Southern Corp. 0.04% 4,130 $1.3M Reduce -0.5%
NEM Newmont Corp. 0.04% 13,746 $1.3M Add +6.0%
SHW The Sherwin-Williams Co. 0.04% 3,727 $1.3M Reduce -2.5%
TDG Transdigm Group Inc. 0.04% 953 $1.3M Add +59.9%
ADBE Adobe Inc. 0.04% 6,115 $1.3M Reduce -13.0%
BX Blackstone Inc. 0.03% 10,595 $1.2M Add +12.9%
SPG Simon Property Group Inc. 0.03% 5,543 $1.2M Add +6.5%
ETR Entergy Corp. 0.03% 10,638 $1.2M Reduce -3.8%
FANG Diamondback Energy Inc. 0.03% 6,950 $1.2M Add +28.1%
ACN Accenture PLC Class A 0.03% 9,686 $1.2M Reduce -18.1%
ADSK Autodesk Inc. 0.03% 6,175 $1.2M Reduce -11.5%
STRL Sterling Infrastructure Inc. 0.03% 1,402 $1.2M Add +9.2%
ACWI iShares MSCI Acwi ETF 0.03% 7,300 $1.1M No change
XEL Xcel Energy Inc. 0.03% 14,192 $1.1M Add +36.5%
ENB Enbridge Inc. 0.03% 20,882 $1.1M Add +1.1%
TEL Te Connectivity PLC 0.03% 5,593 $1.1M Add +8.4%
CTVA Corteva Inc. 0.03% 13,282 $1.1M Reduce -0.7%
CW Curtiss-Wright Corp. 0.03% 1,472 $1.1M Reduce -9.6%
EXC Exelon Corp. 0.03% 23,906 $1.1M Add +16.0%
TWLO Twilio Inc. Class A 0.03% 5,367 $1.1M Add +1.3%
RSG Republic Services Inc. 0.03% 5,176 $1.1M Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.03% 6,613 $1.1M Add +11.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 12,986 $1.1M Add +7.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,418 $1.1M Add +16.4%
CI The Cigna Group 0.03% 3,912 $1.1M Add +3.3%
NVT Nvent Electric PLC 0.03% 6,312 $1.1M Reduce -3.1%
GM General Motors Co. 0.03% 13,849 $1.1M Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 23,339 $1.1M Add +21.0%
TER Teradyne Inc. 0.03% 2,176 $1.1M Add +46.4%
EQIX Equinix Inc. 0.03% 1,009 $1.1M Add +0.3%
ECL Ecolab Inc. 0.03% 3,706 $1.0M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 515 $1.0M Add +3.0%
CARR Carrier Global Corp. 0.03% 13,859 $1.0M Add +22.2%
WWD Woodward Inc. 0.03% 2,318 $986K Add +7.5%
STZ Constellation Brands Inc. Class A 0.03% 7,078 $984K Reduce -7.8%
COHR Coherent Corp. 0.03% 2,458 $970K Add +18.3%
ATI Ati Inc. 0.03% 4,914 $969K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,914 $963K Add +5.0%
CAH Cardinal Health Inc. 0.03% 4,043 $960K Add +3.5%
MKSI MKS Inc. 0.03% 2,147 $955K Add +2.9%
HCA HCA Healthcare Inc. 0.03% 2,448 $954K Reduce -4.3%
MTZ Mastec Inc. 0.03% 2,292 $954K Add +6.6%
YUM Yum! Brands Inc. 0.03% 5,958 $952K Reduce -1.0%
SRE Sempra 0.03% 10,253 $951K Reduce -4.2%
SNPS Synopsys Inc. 0.03% 2,111 $942K Reduce -9.9%
O Realty Income Corp. 0.03% 15,196 $942K Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,097 $941K Add +17.3%
DHR Danaher Corp. 0.03% 4,894 $932K Reduce -53.7%
MRSH Marsh & McLennan Cos 0.03% 5,540 $923K Reduce -7.7%
BE Bloom Energy Corp. Class A 0.03% 3,049 $923K Add +10.2%
DDOG Datadog Inc. Class A 0.03% 3,541 $922K Reduce -2.5%
HOFT Hooker Furnishings Corp. 0.03% 51,667 $921K No change
EWBC East West Bancorp Inc. 0.03% 7,127 $920K Add +27.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,849 $918K Reduce -13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 10,422 $916K Add +73.3%
NUE Nucor Corp. 0.03% 4,087 $910K Reduce -10.0%
HDV iShares Core High Dividend E 0.03% 33,086 $907K Reduce -3.9%
GWW WW Grainger Inc. 0.03% 665 $905K Reduce -0.5%
EBAY eBay Inc. 0.03% 8,092 $904K Reduce -2.7%
NXPI NXP Semiconductors NV 0.03% 3,212 $903K Reduce -3.3%
SNX TD Synnex Corp. 0.03% 3,366 $900K Reduce -4.7%
MCHP Microchip Technology Inc. 0.02% 9,661 $881K Add +20.6%
COR Cencora Inc. 0.02% 3,108 $880K Add +9.2%
WEX Wex Inc. 0.02% 6,202 $875K Reduce -1.2%
RBC RBC Bearings Inc. 0.02% 1,353 $871K Add +17.4%
KVUE Kenvue Inc. 0.02% 45,461 $869K Reduce -1.9%
CSL Carlisle Cos Inc. 0.02% 2,389 $867K Add +11.3%
AZO AutoZone Inc. 0.02% 270 $863K Reduce -0.4%
ENTG Entegris Inc. 0.02% 4,785 $861K Add +7.4%
SCHG Schwab US Large-Cap Growth 0.02% 25,422 $860K Add +1.6%
VMC Vulcan Materials Co. 0.02% 2,892 $853K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.02% 428 $849K Reduce -2.7%
MTSI Macom Technology Solutions H 0.02% 2,230 $848K Add +24.9%
SFBS Servisfirst Bancshares Inc. 0.02% 9,684 $840K Add +12.5%
RMD Resmed Inc. 0.02% 4,284 $835K Reduce -4.0%
VRSK Verisk Analytics Inc. 0.02% 4,628 $831K Add +39.1%
NKE Nike Inc. Class B 0.02% 20,202 $829K Reduce -7.7%
ROST Ross Stores Inc. 0.02% 3,871 $824K Add +10.9%
SHEL Shell PLC-ADR 0.02% 10,613 $823K Reduce -0.8%
DAL Delta Air Lines Inc. 0.02% 8,774 $822K Add +0.7%
MIDD Middleby Corp. 0.02% 4,774 $821K Reduce -1.4%
MCO Moody's Corp. 0.02% 1,812 $821K Reduce -2.2%
MCK McKesson Corp. 0.02% 1,082 $818K Reduce -18.8%
LITE Lumentum Holdings Inc. 0.02% 951 $816K Add +2.6%
FTI Technipfmc PLC 0.02% 12,247 $812K Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.02% 8,032 $805K Add +27.4%
PRU Prudential Financial Inc. 0.02% 7,420 $801K Add +0.5%
Q Qnity Electronics Inc. 0.02% 4,881 $797K Add +13.0%
BKR Baker Hughes Co. 0.02% 14,338 $796K Add +1.4%
IVE iShares S&P 500 Value ETF 0.02% 3,467 $787K Add +101.3%
P Everpure Inc. Class A 0.02% 9,901 $780K Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,704 $780K Add +40.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 6,635 $777K Add +15.0%
AWK American Water Works Co. Inc. 0.02% 5,898 $776K Add +105.5%
TOL Toll Brothers Inc. 0.02% 4,709 $776K Add +25.0%
FHN First Horizon Corp. 0.02% 30,030 $770K Add +22.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 9,252 $764K Reduce -0.6%
HSY The Hershey Co. 0.02% 4,335 $761K Reduce -7.1%
PSA Public Storage 0.02% 2,384 $759K Reduce -4.1%
DGX Quest Diagnostics Inc. 0.02% 3,569 $756K New
WSO Watsco Inc. 0.02% 1,804 $752K Add +12.9%
BKIE BNY Mellon Intl Eqty ETF 0.02% 7,440 $748K No change
SHOP Shopify Inc. Class A 0.02% 6,521 $745K Reduce -11.5%
EA Electronic Arts Inc. 0.02% 3,586 $735K Reduce -0.1%
RBA RB Global Inc. 0.02% 6,289 $732K Reduce -1.0%
PCAR Paccar Inc. 0.02% 6,090 $732K Add +3.9%
RNR Renaissancere Holdings Ltd. 0.02% 2,291 $726K Add +5.0%
WCC Wesco International Inc. 0.02% 2,098 $725K Add +0.7%
HIG Hartford Insurance Group Inc. 0.02% 5,449 $722K Add +30.8%
CTAS Cintas Corp. 0.02% 4,237 $721K Reduce -5.9%
SYY Sysco Corp. 0.02% 8,608 $719K Add +25.8%
VNQ Vanguard Real Estate ETF 0.02% 7,448 $718K Reduce -6.7%
KKR KKR & Co. Inc. 0.02% 7,799 $716K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,911 $707K Reduce -11.7%
WBS Webster Financial Corp. 0.02% 9,235 $706K Add +3.6%
RS Reliance Inc. 0.02% 1,883 $703K Reduce -3.3%
GNR State Street SPDR S&P Global 0.02% 10,412 $701K No change
NOC Northrop Grumman Corp. 0.02% 1,373 $699K Reduce -23.6%
UNM Unum Group 0.02% 7,811 $698K Add +27.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 26,286 $698K Add +7.0%
MTD Mettler-Toledo International 0.02% 546 $698K Add +102.2%
AME Ametek Inc. 0.02% 2,882 $697K Add +29.5%
CBRE CBRE Group Inc. Class A 0.02% 5,157 $695K Add +24.7%
TDY Teledyne Technologies Inc. 0.02% 1,033 $689K Reduce -3.1%
AON Aon PLC Class A 0.02% 2,075 $688K Reduce -16.1%
KR Kroger Co. 0.02% 12,388 $688K Add +24.7%
IBKR Interactive Brokers Gro Class A 0.02% 7,888 $687K Add +6.7%
CIEN Ciena Corp. 0.02% 1,399 $686K Add +11.3%
SOLS Solstice Adv Materials Inc. 0.02% 7,738 $686K Add +5.9%
LSCC Lattice Semiconductor Corp. 0.02% 4,428 $677K Add +1.2%
ROK Rockwell Automation Inc. 0.02% 1,366 $676K No change
HUBB Hubbell Inc. 0.02% 1,292 $676K Add +38.9%
TLN Talen Energy Corp. 0.02% 1,749 $672K Add +2.0%
TTC Toro Co. 0.02% 6,853 $668K Add +26.3%
SANM Sanmina Corp. 0.02% 2,637 $667K Add +16.0%
EME Emcor Group Inc. 0.02% 804 $667K Add +12.1%
TXRH Texas Roadhouse Inc. 0.02% 3,446 $666K Add +16.0%
KEYS Keysight Technologies Inc. 0.02% 1,889 $661K Add +11.7%
STE Steris PLC 0.02% 3,135 $660K Reduce -6.0%
CSNR C&S Nat Resources Active ETF 0.02% 19,614 $655K New
MPWR Monolithic Power Systems Inc. 0.02% 473 $654K Reduce -1.7%
TRU Transunion 0.02% 8,976 $648K Add +56.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,582 $647K Add +1.9%
OKTA Okta Inc. 0.02% 4,739 $647K Add +0.5%
TTMI TTM Technologies 0.02% 3,454 $646K Add +5.0%
EW Edwards Lifesciences Corp. 0.02% 7,136 $646K Add +25.8%
AXON Axon Enterprise Inc. 0.02% 1,149 $644K No change
JBL Jabil Inc. 0.02% 1,671 $644K Reduce -10.6%
WTS Watts Water Technologies-A 0.02% 1,639 $642K Add +38.9%
FITB Fifth Third Bancorp 0.02% 11,380 $641K Add +20.1%
STT State Street Corp. 0.02% 3,782 $641K Reduce -2.8%
HPE Hewlett Packard Enterprise 0.02% 14,201 $641K Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.02% 3,929 $640K Reduce -3.1%
FTAI Ftai Aviation Ltd. 0.02% 2,364 $640K New
DRI Darden Restaurants Inc. 0.02% 3,090 $637K Add +62.5%
GIS General Mills Inc. 0.02% 18,181 $633K Add +147.5%
CLH Clean Harbors Inc. 0.02% 2,106 $629K Reduce -0.7%
BURL Burlington Stores Inc. 0.02% 1,979 $627K Reduce -0.8%
FN Fabrinet 0.02% 1,114 $626K Add +4.2%
IR Ingersoll-Rand Inc. 0.02% 7,634 $626K Add +0.3%
ITT Itt Inc. 0.02% 3,153 $624K Add +2.6%
TGT Target Corp. 0.02% 4,764 $622K Reduce -11.2%
PKG Packaging Corp. of America 0.02% 2,610 $622K Add +61.1%
WBD Warner Bros Discovery Inc. 0.02% 23,202 $619K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,760 $618K Add +70.8%
KDP Keurig Dr Pepper Inc. 0.02% 18,875 $618K Add +15.3%
WEC WEC Energy Group Inc. 0.02% 5,212 $609K Add +4.1%
DOC Healthpeak Properties Inc. 0.02% 28,417 $608K Add +11.9%
PFGC Performance Food Group Co. 0.02% 5,430 $607K Add +3.9%
HUM Humana Inc. 0.02% 1,502 $597K New
RGA Reinsurance Group of America 0.02% 2,796 $595K Add +1.5%
LYV Live Nation Entertainment Inc. 0.02% 3,241 $593K Add +20.9%
RKLB Rocket Lab Corp. 0.02% 5,816 $591K New
CCK Crown Holdings Inc. 0.02% 5,283 $591K Reduce -1.0%
OKE Oneok Inc. 0.02% 6,776 $589K Add +1.5%
NDAQ Nasdaq Inc. 0.02% 7,456 $588K Add +0.7%
DG Dollar General Corp. 0.02% 5,101 $587K Add +34.3%
PRI Primerica Inc. 0.02% 2,061 $586K Add +74.5%
ABNB Airbnb Inc. Class A 0.02% 4,084 $584K Reduce -10.0%
OVV Ovintiv Inc. 0.02% 11,089 $584K Add +33.0%
MLI Mueller Industries Inc. 0.02% 4,692 $577K Reduce -0.7%
OC Owens Corning 0.02% 3,627 $577K Add +14.4%
NBIX Neurocrine Biosciences Inc. 0.02% 3,414 $575K Reduce -4.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 2,728 $571K Add +43.2%
DOV Dover Corp. 0.02% 2,506 $562K Add +6.4%
ZION Zions Bancorp NA 0.02% 8,081 $559K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,062 $555K Add +7.0%
HAL Halliburton Co. 0.02% 16,278 $553K Add +65.2%
RJF Raymond James Financial Inc. 0.02% 3,631 $552K Add +1.2%
DY Dycom Industries Inc. 0.02% 1,090 $551K Add +15.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,808 $548K Add +11.3%
APO Apollo Global Management Inc. 0.02% 4,621 $547K Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.02% 19,606 $543K Add +72.6%
RGLD Royal Gold Inc. 0.02% 2,702 $539K Add +1.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 11,151 $537K Reduce -13.4%
ELS Equity Lifestyle Properties 0.01% 8,295 $535K Add +32.7%
JLL Jones Lang Lasalle Inc. 0.01% 1,724 $534K Reduce -2.2%
DLR Digital Realty Trust Inc. 0.01% 2,972 $534K Reduce -0.5%
FNF Fidelity National Financial 0.01% 11,304 $533K Reduce -1.6%
LECO Lincoln Electric Holdings 0.01% 1,983 $527K Reduce -0.7%
GGG Graco Inc. 0.01% 6,945 $525K Add +9.8%
DASH DoorDash Inc. Class A 0.01% 2,844 $525K Add +2.2%
RPM RPM International Inc. 0.01% 4,705 $523K Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.01% 9,929 $523K Reduce -14.5%
SITM Sitime Corp. 0.01% 700 $522K New
LAMR Lamar Advertising Co. Class A 0.01% 3,344 $522K Add +8.7%
RMBS Rambus Inc. 0.01% 3,894 $517K Add +12.7%
ACGL Arch Capital Group Ltd. 0.01% 5,303 $515K Add +22.8%
PNFP Pinnacle Financial Partners 0.01% 5,073 $512K Reduce -3.7%
AGX Argan Inc. 0.01% 639 $510K Add +3.1%
IDXX Idexx Laboratories Inc. 0.01% 969 $510K Reduce -17.8%
DCI Donaldson Co. Inc. 0.01% 5,675 $509K Add +25.8%
MLM Martin Marietta Materials 0.01% 882 $509K Reduce -15.4%
WSM Williams-Sonoma Inc. 0.01% 2,181 $508K Add +3.8%
VTR Ventas Inc. 0.01% 5,702 $506K Reduce -0.4%
SPXC SPX Technologies Inc. 0.01% 2,059 $505K Add +43.9%
PYPL PayPal Holdings Inc. 0.01% 11,665 $504K Reduce -21.8%
BTI British American Tob-SP ADR 0.01% 8,152 $503K Reduce -3.6%
STLD Steel Dynamics Inc. 0.01% 2,191 $503K Reduce -10.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,808 $502K Add +6.7%
PLXS Plexus Corp. 0.01% 1,667 $501K New
DD Dupont DE Nemours Inc. 0.01% 3,690 $500K Add +1.6%
XYL Xylem Inc. 0.01% 4,231 $500K Reduce -4.7%
PHM Pultegroup Inc. 0.01% 3,642 $500K Reduce -1.0%
SGI Somnigroup International Inc. 0.01% 6,366 $499K Add +3.8%
ET Energy Transfer LP 0.01% 26,071 $498K Add +11.8%
R Ryder System Inc. 0.01% 1,887 $498K Add +14.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,091 $498K Add +24.7%
MOG.A Moog Inc. Class A 0.01% 1,172 $497K Add +14.2%
RRX Regal Rexnord Corp. 0.01% 2,075 $494K Reduce -0.8%
APG Api Group Corp. 0.01% 11,658 $494K Reduce -0.8%
EXEL Exelixis Inc. 0.01% 9,050 $492K Reduce -0.3%
PEN Penumbra Inc. 0.01% 1,552 $490K Add +16.7%
KTOS Kratos Defense & Security 0.01% 9,798 $489K Add +62.4%
DKS Dick's Sporting Goods Inc. 0.01% 2,148 $487K Reduce -6.0%
NLY Annaly Capital Management Inc. 0.01% 21,750 $486K Reduce -0.8%
DTM DT Midstream Inc. 0.01% 3,310 $486K Reduce -3.6%
ADM Archer-Daniels-Midland Co. 0.01% 6,346 $485K Add +0.7%
PINS Pinterest Inc. Class A 0.01% 22,967 $483K Add +19.2%
NWSA News Corp. Class A 0.01% 19,447 $483K New
HIMS Hims & Hers Health Inc. 0.01% 13,882 $481K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,994 $480K Reduce -0.1%
FSBC Five Star Bancorp 0.01% 9,777 $476K New
WPC WP Carey Inc. 0.01% 6,649 $475K Add +2.8%
ED Consolidated Edison Inc. 0.01% 4,285 $474K Add +11.6%
GXO Gxo Logistics Inc. 0.01% 9,343 $474K Reduce -0.0%
JXN Jackson Financial Inc. Class A 0.01% 4,603 $471K Add +91.4%
PR Permian Resources Corp. Class A 0.01% 25,555 $470K Add +12.9%
H Hyatt Hotels Corp. Class A 0.01% 2,423 $470K Add +66.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,713 $469K Add +3.4%
EVR Evercore Inc. Class A 0.01% 1,372 $468K Reduce -10.7%
LNG Cheniere Energy Inc. 0.01% 1,955 $467K Reduce -8.6%
LH Labcorp Holdings Inc. 0.01% 1,668 $467K Add +61.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 10,197 $466K New
LSTR Landstar System Inc. 0.01% 2,244 $464K Add +48.3%
MUSA Murphy USA Inc. 0.01% 861 $464K Reduce -0.3%
ROP Roper Technologies Inc. 0.01% 1,371 $464K Reduce -8.4%
SYF Synchrony Financial 0.01% 6,079 $462K Reduce -10.8%
BWA Borgwarner Inc. 0.01% 6,941 $461K Reduce -1.7%
AEIS Advanced Energy Industries 0.01% 1,236 $461K Add +3.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,343 $460K New
CDE Coeur Mining Inc. 0.01% 28,115 $459K New
WST West Pharmaceutical Services 0.01% 1,272 $457K Add +38.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 5,221 $455K Reduce -5.0%
HTB Hometrust Bancshares Inc. 0.01% 9,097 $454K New
TPR Tapestry Inc. 0.01% 3,100 $454K Reduce -14.9%
EQH Equitable Holdings Inc. 0.01% 10,332 $453K Add +0.2%
OXY Occidental Petroleum Corp. 0.01% 9,315 $452K Add +26.7%
NXT Nextpower Inc. 0.01% 3,788 $451K Reduce -0.6%
LNT Alliant Energy Corp. 0.01% 5,910 $451K Add +51.2%
ZWS Zurn Elkay Water Solutions C 0.01% 8,919 $451K Add +13.2%
CLX Clorox Company 0.01% 4,719 $450K New
ONTO Onto Innovation Inc. 0.01% 1,187 $449K Add +1.2%
CNC Centene Corp. 0.01% 6,996 $449K Reduce -3.3%
LEN Lennar Corp. Class A 0.01% 4,943 $447K Reduce -6.8%
WCN Waste Connections Inc. 0.01% 2,678 $446K Reduce -18.0%
SF Stifel Financial Corp. 0.01% 6,398 $446K Add +8.4%
TRNO Terreno Realty Corp. 0.01% 6,885 $446K Reduce -24.1%
LOPE Grand Canyon Education Inc. 0.01% 3,110 $445K New
CFG Citizens Financial Group 0.01% 6,340 $444K Add +55.0%
FORM Formfactor Inc. 0.01% 2,760 $441K Add +7.0%
CYTK Cytokinetics Inc. 0.01% 5,154 $439K Add +55.0%
PEG Public Service Enterprise GP 0.01% 5,343 $434K Reduce -0.9%
ARI Apollo Commercial Real Estat 0.01% 40,523 $433K New
MYRG MYR Group Inc./Delaware 0.01% 863 $432K New
SDVY First Trust Smid Cap Rising 0.01% 9,923 $428K Add +7.0%
IQV Iqvia Holdings Inc. 0.01% 2,203 $426K Add +38.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,142 $423K Reduce -29.4%
ARM Arm Holdings PLC-ADR 0.01% 1,193 $423K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,230 $423K Add +10.8%
DAR Darling Ingredients Inc. 0.01% 7,736 $423K Reduce -0.5%
MSCI MSCI Inc. 0.01% 750 $420K Reduce -19.3%
QRVO Qorvo Inc. 0.01% 4,475 $417K Add +13.2%
HXL Hexcel Corp. 0.01% 4,154 $416K Add +28.3%
NTNX Nutanix Inc. Class A 0.01% 8,098 $413K Add +2.0%
KRYS Krystal Biotech Inc. 0.01% 1,109 $412K Add +8.8%
NYT New York Times Co. Class A 0.01% 5,883 $412K Reduce -5.7%
IP International Paper Co. 0.01% 10,805 $412K Reduce -16.7%
MOH Molina Healthcare Inc. 0.01% 1,798 $411K Add +6.0%
OSK Oshkosh Corp. 0.01% 2,676 $411K Add +4.9%
OTTR Otter Tail Corp. 0.01% 4,554 $410K Add +0.8%
ENSG The Ensign Group Inc. 0.01% 2,544 $408K Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,402 $407K Reduce -14.3%
UHT Universal Health RLTY Income 0.01% 9,265 $406K New
FFIV F5 Inc. 0.01% 977 $406K Add +39.8%
TPL Texas Pacific Land Corp. 0.01% 927 $406K New
LFUS Littelfuse Inc. 0.01% 889 $405K Reduce -15.1%
AAL American Airlines Group Inc. 0.01% 22,295 $403K Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.01% 11,835 $402K Reduce -15.1%
SAIA Saia Inc. 0.01% 955 $402K Reduce -5.5%
MEDP Medpace Holdings Inc. 0.01% 759 $402K Add +1.2%
SPCX Space Exploration Techn Class A 0.01% 2,348 $401K New
KNX Knight-Swift Transportation 0.01% 5,144 $401K Reduce -0.8%
WHD Cactus Inc. Class A 0.01% 7,811 $400K New
AYI Acuity Inc. 0.01% 1,062 $400K Add +2.4%
BHE Benchmark Electronics Inc. 0.01% 4,042 $399K New
UAL United Airlines Holdings Inc. 0.01% 2,923 $397K Add +20.0%
OTIS Otis Worldwide Corp. 0.01% 5,543 $397K Add +16.3%
PAYC Paycom Software Inc. 0.01% 3,157 $397K Add +72.0%
PAYX Paychex Inc. 0.01% 4,035 $397K Reduce -33.0%
SEIC Sei Investments Company 0.01% 4,521 $397K Add +10.0%
CFR Cullen/Frost Bankers Inc. 0.01% 2,560 $396K Reduce -3.3%
CR Crane Co. 0.01% 1,767 $394K Reduce -4.2%
RAL Ralliant Corp. 0.01% 5,331 $393K New
CGNX Cognex Corp. 0.01% 5,416 $392K Reduce -0.8%
FCN Fti Consulting Inc. 0.01% 2,613 $389K Add +68.4%
VMI Valmont Industries 0.01% 670 $387K Reduce -6.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 14,137 $387K Reduce -27.8%
XYZ Block Inc. 0.01% 5,084 $386K Add +12.4%
JHG Janus Henderson Group PLC 0.01% 7,375 $383K Add +60.8%
OHI Omega Healthcare Investors 0.01% 8,027 $383K Reduce -0.8%
ARW Arrow Electronics Inc. 0.01% 1,793 $383K Add +12.9%
DT Dynatrace Inc. 0.01% 8,685 $381K Reduce -4.0%
ROIV Roivant Sciences Ltd. 0.01% 10,744 $380K Add +5.7%
WTFC Wintrust Financial Corp. 0.01% 2,346 $377K Add +10.9%
IONQ Ionq Inc. 0.01% 7,028 $374K New
CLSK Cleanspark Inc. 0.01% 25,693 $374K New
ZS Zscaler Inc. 0.01% 2,637 $372K New
SCI Service Corp. International 0.01% 4,885 $371K Add +0.3%
CMS CMS Energy Corp. 0.01% 4,850 $371K Reduce -4.8%
CRWV Coreweave Inc. Class A 0.01% 3,722 $370K New
XLY SS Consumer Disc Select Sect 0.01% 3,154 $370K Reduce -36.9%
ARMK Aramark 0.01% 6,473 $368K Add +0.5%
PFG Principal Financial Group 0.01% 3,413 $368K Add +5.2%
TKR Timken Co. 0.01% 2,521 $366K Reduce -0.6%
ALLY Ally Financial Inc. 0.01% 7,960 $366K Reduce -0.6%
TTEK Tetra Tech Inc. 0.01% 12,642 $365K Reduce -12.5%
AMKR Amkor Technology Inc. 0.01% 4,220 $364K New
DXCM Dexcom Inc. 0.01% 5,360 $361K Reduce -5.9%
NPO Enpro Inc. 0.01% 957 $361K Reduce -18.9%
EXPE Expedia Group Inc. 0.01% 1,406 $360K Reduce -2.2%
GOLF Acushnet Holdings Corp. 0.01% 3,031 $359K New
AA Alcoa Corp. 0.01% 6,872 $358K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.01% 2,281 $358K Add +26.7%
MANH Manhattan Associates Inc. 0.01% 2,567 $357K Add +5.8%
XBI SS SPDR S&P Biotech ETF 0.01% 2,252 $356K Add +9.1%
SMTC Semtech Corp. 0.01% 2,199 $356K New
THG Hanover Insurance Group Inc./ 0.01% 1,662 $356K Add +23.4%
CCI Crown Castle Inc. 0.01% 4,699 $356K Reduce -10.6%
MTCH Match Group Inc. 0.01% 9,352 $356K Reduce -3.2%
CVNA Carvana Co. 0.01% 5,389 $355K Add +3.0%
ESI Element Solutions Inc. 0.01% 7,418 $354K Add +8.8%
NTRS Northern Trust Corp. 0.01% 2,025 $352K Reduce -12.9%
DOCN Digitalocean Holdings Inc. 0.01% 2,241 $352K New
HBAN Huntington Bancshares Inc. 0.01% 19,777 $351K Reduce -2.6%
NRG NRG Energy Inc. 0.01% 2,400 $351K Reduce -7.5%
VIAV Viavi Solutions Inc. 0.01% 7,328 $350K Add +4.0%
MTRN Materion Corp. 0.01% 1,175 $349K New
AKAM Akamai Technologies Inc. 0.01% 2,940 $348K Add +33.2%
ELAN Elanco Animal Health Inc. 0.01% 14,103 $347K Reduce -1.2%
VT Vanguard Tot World STK ETF 0.01% 2,211 $347K Reduce -16.7%
DTE DTE Energy Company 0.01% 2,274 $346K Reduce -12.0%
FDVV Fidelity High Dividend ETF 0.01% 5,740 $346K Reduce -1.7%
FICO Fair Isaac Corp. 0.01% 289 $345K Reduce -3.3%
AIT Applied Industrial Tech Inc. 0.01% 1,020 $345K Reduce -6.8%
MXL Maxlinear Inc. 0.01% 2,691 $345K New
DINO HF Sinclair Corp. 0.01% 4,946 $344K Add +2.7%
VDE Vanguard Energy ETF 0.01% 2,290 $344K No change
ATO Atmos Energy Corp. 0.01% 1,992 $343K Add +16.5%
ENVA Enova International Inc. 0.01% 1,422 $342K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 935 $342K Reduce -39.0%
HALO Halozyme Therapeutics Inc. 0.01% 4,364 $342K Reduce -11.8%
AAT American Assets Trust Inc. 0.01% 13,834 $342K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,181 $341K New
INGR Ingredion Inc. 0.01% 3,591 $340K Add +61.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,715 $339K Add +35.9%
EHC Encompass Health Corp. 0.01% 3,343 $338K Reduce -6.8%
IDCC Interdigital Inc. 0.01% 1,192 $337K Add +18.4%
BRX Brixmor Property Group Inc. 0.01% 10,701 $337K Reduce -0.7%
RL Ralph Lauren Corp. 0.01% 838 $336K Reduce -0.9%
LII Lennox International Inc. 0.01% 587 $336K Add +0.7%
WOR Worthington Enterprises Inc. 0.01% 6,251 $336K New
IWV iShares Russell 3000 ETF 0.01% 788 $336K No change
OGE Oge Energy Corp. 0.01% 6,813 $332K Add +1.1%
BF.B Brown-Forman Corp. Class B 0.01% 12,435 $331K New
L Loews Corp. 0.01% 2,925 $331K Add +16.6%
NTAP Netapp Inc. 0.01% 2,134 $330K New
AVT Avnet Inc. 0.01% 3,716 $330K New
IBP Installed Building Products 0.01% 1,435 $330K Add +46.0%
FR First Industrial Realty TR 0.01% 5,370 $329K Add +20.3%
MP MP Materials Corp. 0.01% 5,865 $328K Reduce -3.6%
KEY Keycorp 0.01% 14,216 $328K Add +11.1%
AR Antero Resources Corp. 0.01% 9,293 $327K Reduce -0.7%
CENT Central Garden & Pet Co. 0.01% 7,359 $326K New
ENS Enersys 0.01% 1,393 $326K Add +2.4%
WAB Wabtec Corp. 0.01% 1,207 $325K Add +0.4%
TAP Molson Coors Beverage Co. Class B 0.01% 8,349 $325K New
ACM Aecom 0.01% 4,640 $324K Add +3.3%
BKSE BNY Mellon US Small Cap Core 0.01% 2,408 $324K No change
PBI Pitney Bowes Inc. 0.01% 18,470 $324K Add +55.9%
SEM Select Medical Holdings Corp. 0.01% 19,332 $319K New
CPAY Corpay Inc. 0.01% 948 $316K New
DECK Deckers Outdoor Corp. 0.01% 3,180 $316K Reduce -69.0%
SN Sharkninja Inc. 0.01% 2,065 $314K New
HAS Hasbro Inc. 0.01% 3,806 $314K Add +14.0%
COIN Coinbase Global Inc. Class A 0.01% 2,150 $314K Reduce -4.0%
GPC Genuine Parts Co. 0.01% 2,660 $314K Add +31.4%
EGP Eastgroup Properties Inc. 0.01% 1,549 $314K Add +1.9%
FIVE Five Below 0.01% 1,744 $314K Reduce -0.8%
ECG Everus Construction Group 0.01% 1,887 $313K New
LAD Lithia Motors Inc. 0.01% 1,077 $313K Add +9.4%
TTE Totalenergies SE 0.01% 4,023 $313K Reduce -8.6%
BLD Topbuild Corp. 0.01% 878 $311K No change
ODFL Old Dominion Freight Line 0.01% 1,436 $311K Reduce -0.5%
XLI SS Industrial Select Sector 0.01% 1,676 $310K Add +21.5%
WTRG Essential Utilities Inc. 0.01% 8,086 $310K Reduce -0.8%
RUSHB Rush Enterprises Inc. Class B 0.01% 4,047 $310K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 37,960 $309K New
WH Wyndham Hotels & Resorts Inc. 0.01% 3,667 $309K Add +20.5%
OMC Omnicom Group 0.01% 4,235 $308K Add +5.2%
TKO Tko Group Holdings Inc. 0.01% 1,530 $308K New
RHP Ryman Hospitality Properties 0.01% 2,391 $307K New
FLS Flowserve Corp. 0.01% 4,125 $306K Reduce -9.7%
AMG Affiliated Managers Group 0.01% 902 $305K Reduce -0.4%
CBOE Cboe Global Markets Inc. 0.01% 1,253 $304K Add +46.9%
CNH CNH Industrial NV 0.01% 27,071 $304K Reduce -3.9%
COKE Coca-Cola Consolidated Inc. 0.01% 1,588 $303K Add +3.9%
FDXF FedEx Freight Holding Co. 0.01% 2,007 $303K Reduce -2.3%
PCG P G & E Corp. 0.01% 18,016 $303K Add +10.1%
OKLO Oklo Inc. 0.01% 5,789 $303K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,178 $302K Reduce -12.9%
RRC Range Resources Corp. 0.01% 8,106 $301K Reduce -0.7%
CG The Carlyle Group Inc. 0.01% 7,150 $301K Reduce -4.3%
FSS Federal Signal Corp. 0.01% 2,337 $300K Reduce -15.4%
EIG Employers Holdings Inc. 0.01% 5,921 $299K New
CUBE Cubesmart 0.01% 7,508 $299K Add +7.8%
ONB Old National Bancorp 0.01% 11,524 $298K Add +13.8%
WKC World Kinect Corp. 0.01% 9,056 $298K New
ON On Semiconductor 0.01% 3,154 $298K New
GMED Globus Medical Inc. Class A 0.01% 3,771 $298K Reduce -0.2%
BROS Dutch Bros Inc. Class A 0.01% 4,131 $297K Add +3.7%
TSCO Tractor Supply Company 0.01% 9,323 $295K Reduce -13.3%
VICR Vicor Corp. 0.01% 774 $294K New
GRMN Garmin Ltd. 0.01% 1,237 $294K Reduce -7.3%
ESE Esco Technologies Inc. 0.01% 839 $294K Reduce -0.2%
CAG Conagra Brands Inc. 0.01% 21,794 $293K New
RDVY First Trust Rising Dividend 0.01% 3,606 $292K No change
GNRC Generac Holdings Inc. 0.01% 994 $291K New
CF CF Industries Holdings Inc. 0.01% 2,683 $290K Add +51.8%
MC Moelis & Co. Class A 0.01% 4,439 $290K New
CALM Cal-Maine Foods Inc. 0.01% 3,601 $290K New
GTLS Chart Industries Inc. 0.01% 1,386 $290K Reduce -8.7%
GVA Granite Construction Inc. 0.01% 1,830 $289K Add +3.7%
KAI Kadant Inc. 0.01% 920 $289K New
MTN Vail Resorts Inc. 0.01% 2,120 $289K New
FAF First American Financial 0.01% 4,195 $288K New
RLI Rli Corp. 0.01% 4,865 $287K New
MAS Masco Corp. 0.01% 3,529 $287K New
EMN Eastman Chemical Co. 0.01% 4,285 $287K Add +11.2%
ALKS Alkermes PLC 0.01% 5,454 $286K New
ORI Old Republic Intl Corp. 0.01% 6,965 $285K Add +12.3%
CCL Carnival Corp. Ltd. 0.01% 9,973 $285K Reduce -10.9%
CHRD Chord Energy Corp. 0.01% 2,491 $285K Add +60.2%
AFG American Financial Group Inc. 0.01% 2,027 $284K Add +2.6%
TNL Travel + Leisure Co. 0.01% 3,702 $283K New
ST Sensata Technologies Holdplc 0.01% 5,903 $282K New
RGEN Repligen Corp. 0.01% 2,060 $281K New
BRKR Bruker Corp. 0.01% 4,658 $280K New
MSA Msa Safety Inc. 0.01% 1,604 $280K Add +1.6%
UFPI Ufp Industries Inc. 0.01% 3,085 $280K Add +16.7%
VOYA Voya Financial Inc. 0.01% 3,086 $279K Reduce -28.1%
TGTX TG Therapeutics Inc. 0.01% 5,075 $279K New
CRUS Cirrus Logic Inc. 0.01% 1,866 $277K Reduce -2.3%
NNN NNN REIT Inc. 0.01% 5,954 $277K Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 952 $276K Reduce -2.7%
CTSH Cognizant Tech Solutions-A 0.01% 7,113 $275K Add +35.9%
EIX Edison International 0.01% 3,700 $275K Reduce -31.2%
ETSY Etsy Inc. 0.01% 3,655 $275K New
ES Eversource Energy 0.01% 3,809 $275K Reduce -1.1%
IRDM Iridium Communications Inc. 0.01% 5,011 $275K New
XLV SS Health Care Select Sector 0.01% 1,727 $274K Reduce -5.5%
WAL Western Alliance Bancorp 0.01% 3,332 $274K Reduce -0.3%
PPL PPL Corp. 0.01% 7,529 $274K Reduce -2.3%
WTW Willis Towers Watson PLC 0.01% 1,047 $274K Reduce -5.5%
WDAY Workday Inc. Class A 0.01% 2,233 $273K Add +23.0%
EPD Enterprise Products Partners 0.01% 7,407 $272K Add +0.5%
FE Firstenergy Corp. 0.01% 5,727 $272K Reduce -1.6%
TMHC Taylor Morrison Home Corp. 0.01% 3,794 $272K Reduce -0.7%
MRCY Mercury Systems Inc. 0.01% 2,221 $272K New
RDWR Radware Ltd. 0.01% 8,782 $271K New
CACI Caci International Inc. Class A 0.01% 585 $271K Reduce -6.3%
AHR American Healthcare REIT Inc. 0.01% 5,191 $271K Reduce -21.3%
GATX Gatx Corp. 0.01% 1,527 $271K Add +11.8%
NOV Nov Inc. 0.01% 14,585 $271K Add +16.8%
AMH American Homes 4 Rent- A 0.01% 8,056 $270K Reduce -1.1%
CNM Core & Main Inc. Class A 0.01% 5,593 $270K Reduce -2.3%
SFM Sprouts Farmers Market Inc. 0.01% 3,188 $270K Reduce -3.0%
BN Brookfield Corp. 0.01% 6,327 $269K Add +0.3%
DOCU Docusign Inc. 0.01% 6,059 $269K Reduce -2.0%
UGI Ugi Corp. 0.01% 7,780 $269K Add +0.6%
LILAK Liberty Latin Americ Class C 0.01% 34,446 $268K New
XLB SS Materials Select Sector 0.01% 5,274 $268K Reduce -31.1%
POWL Powell Industries Inc. 0.01% 935 $268K New
FHB First Hawaiian Inc. 0.01% 9,134 $268K New
HLI Houlihan Lokey Inc. 0.01% 1,992 $267K Reduce -6.5%
LCII Lci Industries 0.01% 2,513 $266K New
KLIC Kulicke & Soffa Industries 0.01% 1,989 $266K New
CBSH Commerce Bancshares Inc. 0.01% 4,589 $265K Reduce -0.8%
IDA Idacorp Inc. 0.01% 1,745 $264K Add +1.6%
CINF Cincinnati Financial Corp. 0.01% 1,425 $264K Add +2.2%
PPC Pilgrim's Pride Corp. 0.01% 9,353 $263K New
AVAV Aerovironment Inc. 0.01% 1,587 $262K New
JEF Jefferies Financial Group Inc. 0.01% 5,237 $262K Add +1.5%
HQY Healthequity Inc. 0.01% 2,893 $261K Add +0.7%
FCFS Firstcash Holdings Inc. 0.01% 1,207 $261K Reduce -0.7%
LILA Liberty Latin Americ Class A 0.01% 33,274 $261K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,211 $260K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,696 $260K Reduce -7.0%
ARES Ares Management Corp. Class A 0.01% 2,333 $260K Reduce -11.9%
CMC Commercial Metals Co. 0.01% 4,135 $259K Reduce -0.7%
KEX Kirby Corp. 0.01% 1,902 $259K Reduce -0.8%
BKMC BNY Mellon US M/C Core ETF 0.01% 2,084 $258K No change
HL Hecla Mining Co. 0.01% 16,702 $258K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.01% 2,651 $257K Reduce -4.3%
AM Antero Midstream Corp. 0.01% 11,246 $256K Add +4.3%
VNO Vornado Realty Trust 0.01% 6,507 $256K New
EXPGF Experian PLC 0.01% 7,649 $255K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,886 $254K No change
HR Healthcare Realty Trust Inc. 0.01% 12,547 $253K Reduce -0.3%
MATW Matthews Intl Corp. Class A 0.01% 9,392 $253K New
GDDY GoDaddy Inc. Class A 0.01% 2,972 $252K New
ING ING Groep N.V.-Sponsored ADR 0.01% 8,034 $252K Reduce -0.5%
RDN Radian Group Inc. 0.01% 6,649 $250K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,592 $250K Add +7.1%
ACA Arcosa Inc. 0.01% 1,721 $250K New
ABCB Ameris Bancorp 0.01% 2,768 $250K Reduce -0.0%
REXR Rexford Industrial Realty Inc. 0.01% 7,452 $250K Add +6.5%
HWC Hancock Whitney Corp. 0.01% 3,340 $250K Reduce -0.6%
SAH Sonic Automotive Inc. Class A 0.01% 2,937 $249K New
DLTR Dollar Tree Inc. 0.01% 2,054 $248K Reduce -6.1%
EAT Brinker International Inc. 0.01% 1,478 $248K Add +5.1%
CGAU Centerra Gold Inc. 0.01% 15,649 $248K New
LEA Lear Corp. 0.01% 1,844 $247K Reduce -0.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 4,733 $247K New
KMX Carmax Inc. 0.01% 4,650 $246K New
LUMN Lumen Technologies Inc. 0.01% 32,006 $246K Add +0.4%
EVRG Evergy Inc. 0.01% 2,822 $244K Reduce -4.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,106 $243K New
VEEV Veeva Systems Inc. Class A 0.01% 1,365 $242K New
PODD Insulet Corp. 0.01% 1,590 $242K Reduce -0.9%
FNB FNB Corp. 0.01% 12,677 $242K Reduce -0.6%
CART Maplebear Inc. 0.01% 5,103 $242K New
GWRE Guidewire Software Inc. 0.01% 1,946 $239K Reduce -4.0%
KHC The Kraft Heinz Co. 0.01% 10,135 $239K Reduce -7.5%
HPQ HP Inc. 0.01% 10,902 $239K Reduce -10.7%
NFG National Fuel Gas Co. 0.01% 3,096 $239K Add +1.3%
VNOM Viper Energy Inc. Class A 0.01% 5,635 $239K Reduce -0.8%
FBIN Fortune Brands Innovations I 0.01% 4,349 $239K New
CHE Chemed Corp. 0.01% 512 $238K Reduce -19.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,359 $238K New
AXTA Axalta Coating Systems Ltd. 0.01% 6,965 $238K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,458 $238K No change
LNTH Lantheus Holdings Inc. 0.01% 2,147 $238K New
MATX Matson Inc. 0.01% 1,237 $238K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,948 $237K Reduce -12.7%
ALV Autoliv Inc. 0.01% 2,039 $237K Add +0.1%
CNP Centerpoint Energy Inc. 0.01% 5,361 $236K Add +2.8%
AEE Ameren Corporation 0.01% 2,081 $235K Add +5.4%
PTC PTC Inc. 0.01% 2,070 $235K Reduce -8.5%
FTDR Frontdoor Inc. 0.01% 3,029 $235K New
KNSL Kinsale Capital Group Inc. 0.01% 712 $235K Reduce -10.2%
BALL Ball Corp. 0.01% 3,758 $234K New
BAH Booz Allen Hamilton Holdings 0.01% 3,854 $234K Reduce -3.5%
MTH Meritage Homes Corp. 0.01% 2,785 $234K New
A Agilent Technologies Inc. 0.01% 1,756 $233K New
SNEX Stonex Group Inc. 0.01% 1,967 $233K New
ROKU Roku Inc. 0.01% 1,677 $232K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,252 $232K Add +0.3%
BR Broadridge Financial Solutio 0.01% 1,686 $231K Reduce -13.9%
SONY Sony Group Corp. - SP ADR 0.01% 11,493 $231K Reduce -0.3%
DBX Dropbox Inc. Class A 0.01% 8,388 $230K New
CBKM Consumers Bancorp Inc. 0.01% 8,070 $230K New
CIFR Cipher Digital Inc. 0.01% 9,385 $230K New
MARA Mara Holdings Inc. 0.01% 16,534 $230K New
EG Everest Group Ltd. 0.01% 642 $229K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,663 $229K New
ASTS Ast Spacemobile Inc. 0.01% 2,575 $229K New
COLB Columbia Banking System Inc. 0.01% 7,131 $229K New
ULS Ul Solutions Inc. Class A 0.01% 2,243 $228K New
RNW Renew Energy Global PLC-A 0.01% 36,543 $228K New
VLTO Veralto Corp. 0.01% 2,562 $227K Add +0.0%
STAG Stag Industrial Inc. 0.01% 5,953 $227K Reduce -3.3%
STWD Starwood Property Trust Inc. 0.01% 13,735 $225K Reduce -0.7%
APLD Applied Digital Corp. 0.01% 6,003 $224K New
GKOS Glaukos Corp. 0.01% 1,602 $224K New
VSXY Victoria's Secret & Co. 0.01% 2,681 $224K New
AVTR Avantor Inc. 0.01% 22,592 $224K Add +9.8%
ADC Agree Realty Corp. 0.01% 2,948 $223K Reduce -0.6%
SLM SLM Corp. 0.01% 8,549 $222K New
CNO Cno Financial Group Inc. 0.01% 4,349 $222K New
AIZ Assurant Inc. 0.01% 823 $221K Reduce -43.4%
FOXA Fox Corp. Class A 0.01% 4,233 $221K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,562 $221K Add +10.6%
VVV Valvoline Inc. 0.01% 5,576 $220K New
EXR Extra Space Storage Inc. 0.01% 1,517 $220K Reduce -2.1%
CTRE Caretrust REIT Inc. 0.01% 5,445 $220K Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,360 $220K Reduce -72.9%
CRBG Corebridge Financial Inc. 0.01% 7,665 $219K New
SXI Standex International Corp. 0.01% 612 $219K New
KIM Kimco Realty Corp. 0.01% 8,631 $219K New
LNC Lincoln National Corp. 0.01% 6,187 $219K Add +3.7%
ETD Ethan Allen Interiors Inc. 0.01% 9,775 $218K New
ESNT Essent Group Ltd. 0.01% 3,388 $218K Reduce -6.3%
QUBT Quantum Computing Inc. 0.01% 22,402 $217K New
SLAB Silicon Laboratories Inc. 0.01% 993 $217K Reduce -1.8%
PSMT Pricesmart Inc. 0.01% 1,106 $216K New
SNA Snap-on Inc. 0.01% 536 $216K New
LKQ LKQ Corp. 0.01% 8,191 $216K Add +2.2%
ATR Aptargroup Inc. 0.01% 1,722 $216K Reduce -14.9%
PB Prosperity Bancshares Inc. 0.01% 2,949 $215K New
SKYW Skywest Inc. 0.01% 2,163 $215K New
FISV Fiserv Inc. 0.01% 4,376 $215K Reduce -15.5%
ORA Ormat Technologies Inc. 0.01% 1,970 $215K New
VSH Vishay Intertechnology Inc. 0.01% 3,985 $214K New
ALGM Allegro Microsystems Inc. 0.01% 3,073 $214K New
FTV Fortive Corp. 0.01% 3,494 $213K Reduce -3.7%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 3,068 $213K New
PRIM Primoris Services Corp. 0.01% 2,147 $213K Add +28.1%
M Macy's Inc. 0.01% 9,029 $213K New
CROX Crocs Inc. 0.01% 1,761 $212K New
BOOT Boot Barn Holdings Inc. 0.01% 1,293 $212K New
UMBF Umb Financial Corp. 0.01% 1,486 $212K New
ACLS Axcelis Technologies Inc. 0.01% 1,114 $211K New
MSGS Madison Square Garden Sports 0.01% 524 $211K New
AROC Archrock Inc. 0.01% 5,170 $210K New
SWX Southwest Gas Holdings Inc. 0.01% 2,370 $210K New
ULTA Ulta Beauty Inc. 0.01% 466 $210K Reduce -4.9%
VSAT Viasat Inc. 0.01% 2,339 $210K New
GME Gamestop Corp. Class A 0.01% 9,469 $209K New
BC Brunswick Corp. 0.01% 2,481 $209K New
WU Western Union Co. 0.01% 27,111 $209K Add +109.0%
FBP First Bancorp Puerto Rico 0.01% 8,005 $209K New
NAVI Navient Corp. 0.01% 24,509 $209K New
ALB Albemarle Corp. 0.01% 1,542 $208K Add +11.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,399 $208K New
UBSI United Bankshares Inc. 0.01% 4,532 $208K New
GEHC GE Healthcare Technology 0.01% 3,239 $207K Reduce -3.0%
AGCO Agco Corp. 0.01% 1,729 $207K New
ILMN Illumina Inc. 0.01% 1,176 $207K New
ALK Alaska Air Group Inc. 0.01% 3,944 $206K New
DGRO iShares Core Dividend Growth 0.01% 2,711 $205K New
VSEC Vse Corp. 0.01% 899 $205K New
BKLC BNY Mellon US LRG Cap Cor 0.01% 1,430 $205K New
IEX Idex Corp. 0.01% 901 $204K New
CATY Cathay General Bancorp 0.01% 3,291 $204K New
MUR Murphy Oil Corp. 0.01% 6,265 $204K Add +16.6%
SWKS Skyworks Solutions Inc. 0.01% 3,007 $204K New
VLY Valley National Bancorp 0.01% 13,863 $203K Reduce -0.7%
DFAT Dimensional US Target Value 0.01% 2,902 $203K New
LUV Southwest Airlines Co. 0.01% 3,942 $203K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,076 $203K New
CAVA Cava Group Inc. 0.01% 2,581 $203K Reduce -8.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,246 $202K New
DUOL Duolingo 0.01% 1,759 $202K New
TDW Tidewater Inc. 0.01% 3,024 $201K New
KRG Kite Realty Group Trust 0.01% 7,093 $201K New
SCHV Schwab US Large-Cap Value 0.01% 5,769 $201K New
RYN Rayonier Inc. 0.01% 9,435 $201K New
GNTX Gentex Corp. 0.01% 7,938 $201K New
UCTT Ultra Clean Holdings Inc. 0.01% 1,405 $200K New
NAT Nordic American Tankers Ltd. 0.01% 35,970 $199K New
MTUS Metallus Inc. 0.01% 10,226 $191K New
LYFT LYFT Inc. Class A 0.01% 12,543 $183K Add +0.2%
HCKT The Hackett Group Inc. 0.01% 16,932 $182K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,016 $181K New
PSKY Paramount Skydance Class B 0.01% 18,222 $180K New
VFC VF Corp. 0.01% 10,735 $179K Reduce -0.8%
MAT Mattel Inc. 0.00% 11,885 $165K Reduce -0.7%
BRSP Brightspire Capital Inc. 0.00% 29,438 $160K New
OI O-I Glass Inc. 0.00% 16,650 $160K New
RITM Rithm Capital Corp. 0.00% 16,860 $158K Reduce -0.7%
ACI Albertsons Cos Inc. Class A 0.00% 11,067 $150K Reduce -2.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 25,330 $147K New
CNNE Cannae Holdings Inc. 0.00% 10,172 $146K New
GNW Genworth Financial Inc. 0.00% 15,212 $144K Add +3.8%
PATH Uipath Inc. Class A 0.00% 13,080 $142K Add +3.6%
DRH Diamondrock Hospitality Co. 0.00% 11,179 $136K New
BGC BGC Group Inc. Class A 0.00% 12,262 $131K Reduce -0.8%
BB Blackberry Ltd. 0.00% 10,000 $127K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,849 $126K New
AGNT Agnt Inc. 0.00% 22,844 $124K New
ADAM Adamas Trust Inc. 0.00% 13,001 $122K New
AHRT Ah Realty Trust Inc. 0.00% 16,312 $115K New
CLF Cleveland-Cliffs Inc. 0.00% 12,290 $115K Reduce -1.0%
ORC Orchid Island Capital Inc. 0.00% 15,820 $110K New
ADT Adt Inc. 0.00% 16,305 $106K Add +8.9%
HAIN Hain Celestial Group Inc. 0.00% 187,436 $105K New
MTA Metalla Royalty & Streaming 0.00% 12,832 $98K New
HDSN Hudson Technologies Inc. 0.00% 16,445 $94K New
LAR Lithium Argentina AG 0.00% 11,391 $94K New
PTEN Patterson-Uti Energy Inc. 0.00% 10,200 $94K Add +0.5%
FSM Fortuna Mining Corp. 0.00% 10,907 $92K New
MPT Medical Properties Trust Inc. 0.00% 19,501 $90K Reduce -0.8%
ADMA Adma Biologics Inc. 0.00% 10,546 $88K New
FLO Flowers Foods Inc. 0.00% 10,276 $81K New
PTON Peloton Interactive Inc. Class A 0.00% 12,639 $75K New
SOUN Soundhound AI Inc. Class A 0.00% 10,256 $66K New
JBLU Jetblue Airways Corp. 0.00% 11,150 $64K Add +5.7%
USA Liberty All Star Equity Fund 0.00% 10,425 $61K No change
JBI Janus International Group Inc. 0.00% 10,841 $60K New
CXM Sprinklr Inc. Class A 0.00% 11,483 $59K New
CBRE GBL REAL ESTATE INC FD 0.00% 10,791 $50K No change
VRRM Verra Mobility Corp. 0.00% 10,042 $43K New
COTY Coty Inc. Class A 0.00% 11,258 $24K Reduce -0.8%
SABR Sabre Corp. 0.00% 10,469 $22K Reduce -0.8%
OTLK Outlook Therapeutics Inc. 0.00% 10,000 $16K New
AMLIF American Lithium Corp. 0.00% 11,300 $3K New
FITX Creative Edge Nutrition Inc. 0.00% 10,400 $0 New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.0% 2.26% −0.45
EFV iShares MSCI Eafe Value ETF Reduce -20.6% 0.27% −0.13
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.2% 0.85% −0.12
IJH iShares Core S&P Midcap ETF Reduce -0.9% 1.71% −0.12
MCD McDonald's Corp. Reduce -9.0% 0.22% −0.12
MA Mastercard Inc. Class A Reduce -8.1% 0.37% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.60% −0.10
COST Costco Wholesale Corp. Reduce -1.0% 0.31% −0.09
VZ Verizon Communications Inc. Reduce -2.5% 0.19% −0.09
LOW Lowe's Cos Inc. Reduce -0.7% 0.28% −0.09
ABT Abbott Laboratories Reduce -32.6% 0.08% −0.08
ORCL Oracle Corp. Reduce -8.8% 0.23% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.54% −0.07
TMUS T-Mobile US Inc. Reduce -23.2% 0.07% −0.07
PEP Pepsico Inc. Reduce -0.6% 0.18% −0.07
PFE Pfizer Inc. Reduce -5.8% 0.14% −0.07
OEF iShares S&P 100 ETF Reduce -12.2% 0.34% −0.07
BSX Boston Scientific Corp. Reduce -23.3% 0.05% −0.06
TOST Toast Inc. Class A Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -0.3% 0.19% −0.06
WFC Wells Fargo & Co. Reduce -7.2% 0.19% −0.05
BMY Bristol-Myers Squibb Co. Reduce -13.0% 0.11% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.67% −0.05
ACN Accenture PLC Class A Reduce -18.1% 0.03% −0.05
XLE SS Energy Select Sector Reduce -6.5% 0.09% −0.04
PM Philip Morris International Reduce -2.8% 0.32% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -1.2% 0.24% −0.04
CRM Salesforce Inc. Reduce -6.8% 0.08% −0.04
DHR Danaher Corp. Reduce -53.7% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -3.0% 0.18% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -8.6% 0.19% −0.04
DUK Duke Energy Corp. Reduce -1.8% 0.14% −0.04
KO The Coca-Cola Co. Reduce -0.5% 0.26% −0.04
VST Vistra Corp. Reduce -7.0% 0.15% −0.03
ICE Intercontinental Exchange Inc. Reduce -8.3% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -13.1% 0.05% −0.03
CASY Casey's General Stores Inc. Reduce -30.6% 0.05% −0.03
SO The Southern Co. Reduce -5.9% 0.10% −0.03
SBUX Starbucks Corp. Reduce -20.3% 0.08% −0.03
DIS The Walt Disney Co. Reduce -1.8% 0.12% −0.03
REGN Regeneron Pharmaceuticals Reduce -12.2% 0.04% −0.03
FCCO First Community Corp. Reduce -1.7% 0.26% −0.03
DECK Deckers Outdoor Corp. Reduce -69.0% 0.01% −0.03
FLEX Flex Ltd. Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -14.0% 0.04% −0.02
GD General Dynamics Corp. Reduce -1.8% 0.12% −0.02
ADSK Autodesk Inc. Reduce -11.5% 0.03% −0.02
ADBE Adobe Inc. Reduce -13.0% 0.04% −0.02
CB Chubb Ltd. Reduce -4.8% 0.10% −0.02
NOC Northrop Grumman Corp. Reduce -23.6% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +21.7% 0.83% +0.59
AMD Advanced Micro Devices Add +38.2% 0.54% +0.38
FAST Fastenal Co. Add +38.5% 2.36% +0.37
SCHY Schwab International DVD ETF Add +4846.5% 0.34% +0.33
AMAT Applied Materials Inc. Add +9.2% 0.64% +0.31
JQUA JPMorgan US Quality Factor Add +2221.5% 0.28% +0.27
LRCX Lam Research Corp. Add +3.5% 0.60% +0.26
CAT Caterpillar Inc. Add +9.4% 0.78% +0.21
KLAC KLA Corp. Add +6.8% 0.42% +0.19
IMTM iShares MSCI Intl Momentum F New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.38% +0.15
PANW Palo Alto Networks Inc. Add +5.5% 0.31% +0.14
GOOGL Alphabet Inc. Class A Add +2.6% 2.45% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +38.9% 0.44% +0.11
LLY Eli Lilly & Co. Add +6.4% 0.84% +0.11
JMOM JPMorgan US Momentum Factor New 0.11% +0.11
GEV GE Vernova Inc. Add +5.9% 0.69% +0.10
SCHD Schwab US DVD Equity ETF Add +65.4% 0.34% +0.10
AVLV Avantis US Large Cap Value Add +134.9% 0.17% +0.09
CORO Ish Intl CTRY Rot Act ETF New 0.09% +0.09
SNDK Sandisk Corp. Add +42.0% 0.11% +0.09
BAI Ishrs AI in and Tech Act ETF Add +2.0% 0.32% +0.08
CMI Cummins Inc. Add +14.5% 0.36% +0.07
IVW iShares S&P 500 Growth ETF Add +252.4% 0.09% +0.07
GE General Electric Add +6.9% 0.43% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +116.8% 0.13% +0.06
INCY Incyte Corp. New 0.06% +0.06
TXN Texas Instruments Inc. Add +9.2% 0.21% +0.06
VEA Vanguard Ftse Developed ETF Add +20.3% 0.60% +0.06
SMMD iShares Russell 2500 ETF Add +143.3% 0.09% +0.05
DVN Devon Energy Corp. Add +706.7% 0.06% +0.05
ANET Arista Networks Inc. Add +5.7% 0.29% +0.05
ZTS Zoetis Inc. Add +452.0% 0.08% +0.05
UNH Unitedhealth Group Inc. Add +4.1% 0.19% +0.05
DELL Dell Technologies -C Add +35.6% 0.07% +0.05
CRH CRH PLC Add +248.5% 0.07% +0.05
WDC Western Digital Corp. Add +23.6% 0.07% +0.04
XSHQ Invesco S&P Smallcap Quality New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +5.9% 0.34% +0.04
STX Seagate Technology Holdings Add +5.1% 0.08% +0.04
BLCR iShares LRG CP CR Act ETF-Ui Add +35.5% 0.14% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +3.0% 0.95% +0.03
GLW Corning Inc. Add +21.6% 0.07% +0.03
GOOG Alphabet Inc. Class C Add +0.7% 1.11% +0.03
MS Morgan Stanley Add +7.6% 0.22% +0.03
CL Colgate-Palmolive Co. Add +85.6% 0.06% +0.02
CHTR Charter Communications Inc. Class A Add +183.9% 0.06% +0.02
DGX Quest Diagnostics Inc. New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +9.3% 0.12% +0.02
QQQ Invesco QQQ Trust Series 1 Add +9.3% 0.16% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 992$3.6BIVV, SPY, NVDA, AAPL, IEFA
Q1 2026 812$3.0BIVV, SPY, NVDA, IEFA, AAPL
Q4 2025 789$2.9BIVV, SPY, NVDA, IEFA, AAPL
Q3 2025 772$2.7BIVV, SPY, NVDA, IEFA, MSFT
Q2 2025 750$2.4BIVV, SPY, IEFA, NVDA, MSFT
Q1 2025 706$1.9BIVV, SPY, AAPL, IEFA, MSFT
Q4 2024 722$1.8BIVV, SPY, AAPL, NVDA, MSFT
Q3 2024 698$1.6BIVV, SPY, AAPL, MSFT, NVDA
Q2 2024 666$1.3BIVV, SPY, MSFT, AAPL, NVDA
Q1 2024 245$641.9MSPY, IVV, IJH, IEFA, MSFT