Johnson Financial Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Johnson Financial Group, Inc. reported 909 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.7%) and iShares 3-7 Year Treasury Bo (IEI, 7.0%). Compared with Q2 2024, it opened 238 new positions, sold out of 148, added to 337 and reduced 197. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +17%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −62%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0000892712-24-000132 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 909 stocks · $2.2B

IVV iShares Core S&P 500 ETF 20.20% 766,765 $442.3M Add +1.5%
IWF iShares Russell 1000 Growth 8.68% 505,972 $189.9M Reduce -9.5%
IEI iShares 3-7 Year Treasury Bo 6.95% 1,272,704 $152.2M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 4.94% 1,386,513 $108.2M Add +16.9%
XLG Invesco S&P 500 Top 50 ETF 3.76% 1,733,895 $82.4M Add +14.0%
JOUT Johnson Outdoors Inc. Class A 2.48% 1,718,635 $54.3M No change
ACWX iShares MSCI Acwi Ex US ETF 2.28% 871,345 $49.9M Reduce -4.3%
AAPL Apple Inc. 2.18% 204,685 $47.7M Reduce -1.5%
IXUS iShares Core Intl Stock ETF 1.96% 590,574 $42.9M Reduce -15.3%
MSFT Microsoft Corp. 1.80% 91,371 $39.3M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 62,790 $36.1M Add +2.2%
IEMG iShares Core MSCI Emerging 1.50% 573,791 $32.9M Reduce -5.0%
IWD iShares Russell 1000 Value E 1.34% 154,873 $29.4M Add +94.4%
MUB iShares National Muni Bond E 1.32% 266,021 $28.9M Reduce -5.9%
MBB iShares MBS ETF 1.25% 285,670 $27.4M Reduce -12.2%
IJH iShares Core S&P Midcap ETF 1.18% 412,717 $25.7M Add +27.9%
GVI iShares Intermediate Governm 1.03% 210,202 $22.5M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.95% 124,237 $20.8M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.89% 338,725 $19.5M Reduce -61.9%
ISTB iShares Core 1-5 Year Usd Bo 0.89% 399,542 $19.4M Add +4.3%
JCPB JPMorgan Core Plus Bond ETF 0.87% 393,405 $19.0M Add +4.0%
IWB iShares Russell 1000 ETF 0.78% 54,110 $17.0M Reduce -4.7%
NVDA Nvidia Corp. 0.71% 128,506 $15.6M Add +2.8%
VNQ Vanguard Real Estate ETF 0.65% 144,448 $14.2M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 30,295 $13.9M Add +3.8%
JPM JPMorgan Chase & Co. 0.62% 63,902 $13.5M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.58% 44,372 $12.6M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.55% 102,453 $12.0M Add +275.9%
XOM Exxon Mobil Corp. 0.54% 100,465 $11.8M Add +4.1%
META Meta Platforms Inc. Class A 0.53% 20,206 $11.6M Add +7.3%
UNH Unitedhealth Group Inc. 0.52% 19,461 $11.4M Reduce -3.6%
OBDC Blue Owl Capital Corp. 0.51% 749,478 $11.2M Reduce -10.5%
PG The Procter & Gamble Co. 0.49% 61,687 $10.7M Add +5.5%
JNJ Johnson & Johnson 0.45% 61,445 $10.0M Add +3.0%
AMZN Amazon.com Inc. 0.44% 52,014 $9.7M Add +18.9%
V Visa Inc. Class A 0.43% 34,055 $9.4M Add +10.2%
VIG Vanguard Dividend Apprec ETF 0.42% 45,702 $9.1M Reduce -18.6%
ACN Accenture PLC Class A 0.39% 24,085 $8.5M Add +9.4%
LMT Lockheed Martin Corp. 0.38% 14,048 $8.2M Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 0.37% 75,351 $8.1M Reduce -0.4%
TXN Texas Instruments Inc. 0.37% 38,938 $8.0M Add +6.6%
MO Altria Group Inc. 0.37% 154,022 $8.0M Reduce -9.3%
ABBV Abbvie Inc. 0.34% 37,931 $7.5M Add +2.8%
LLY Eli Lilly & Co. 0.34% 8,438 $7.5M Add +7.2%
PGR Progressive Corp. 0.33% 28,479 $7.2M Reduce -4.1%
IWP iShares Russell Mid-Cap Grow 0.32% 60,171 $7.1M Reduce -6.4%
CSCO Cisco Systems Inc. 0.32% 132,025 $7.0M Add +9.8%
WMT Walmart Inc. 0.31% 83,849 $6.8M Add +4.6%
AVGO Broadcom Inc. 0.29% 36,513 $6.3M Reduce -6.8%
DHI D.R. Horton Inc. 0.29% 32,994 $6.3M Reduce -10.0%
JPST JPMorgan Ultra-Short Income 0.29% 123,078 $6.2M Add +3.2%
AGG iShares Core U.S. Aggregate 0.28% 60,794 $6.2M Add +2.0%
CAT Caterpillar Inc. 0.27% 14,999 $5.9M Add +9.1%
HD Home Depot Inc. 0.27% 14,451 $5.9M Add +11.0%
DSI iShares ESG MSCI KLD 400 ETF 0.26% 53,226 $5.8M Reduce -2.9%
MCD McDonald's Corp. 0.26% 18,969 $5.8M Add +7.2%
CMI Cummins Inc. 0.26% 17,503 $5.7M Add +30.9%
ABT Abbott Laboratories 0.26% 49,701 $5.7M Add +27.0%
EFA iShares MSCI Eafe ETF 0.26% 67,211 $5.6M Add +10.1%
LRCX Lam Research Corp. 0.26% 6,851 $5.6M Add +3.8%
GOOGL Alphabet Inc. Class A 0.25% 33,629 $5.6M Add +9.3%
IWR iShares Russell Mid-Cap ETF 0.25% 62,225 $5.5M Add +7.7%
EXPD Expeditors Intl Wash Inc. 0.24% 40,564 $5.3M Reduce -10.7%
IGF iShares Global Infrastructur 0.24% 96,088 $5.2M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.23% 122,773 $5.1M Add +7.8%
VZ Verizon Communications Inc. 0.23% 114,035 $5.1M Add +33.4%
EXC Exelon Corp. 0.21% 112,582 $4.6M Add +1.2%
ADBE Adobe Inc. 0.21% 8,675 $4.5M Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 40,950 $4.5M Add +23.1%
XRNPX Cohen & Steers REIT and Pref 0.19% 180,213 $4.3M Reduce -16.1%
GRMN Garmin Ltd. 0.19% 23,391 $4.1M Reduce -9.6%
KEYS Keysight Technologies Inc. 0.19% 25,709 $4.1M Add +8.0%
GM General Motors Co. 0.18% 89,541 $4.0M Add +14.7%
CDNS Cadence Design SYS Inc. 0.18% 14,497 $3.9M Reduce -8.7%
AMGN Amgen Inc. 0.18% 12,101 $3.9M Reduce -33.2%
FTNT Fortinet Inc. 0.18% 49,542 $3.8M Add +2.5%
PEP Pepsico Inc. 0.18% 22,543 $3.8M Add +17.1%
MRK Merck & Co. Inc. 0.17% 33,147 $3.8M Add +22.7%
VWO Vanguard Ftse Emerging Marke 0.17% 78,075 $3.7M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 7,393 $3.4M Add +7.0%
COF Capital One Financial Corp. 0.15% 22,533 $3.4M Add +1.5%
CVX Chevron Corp. 0.15% 21,597 $3.2M Add +3.9%
ORLY O'reilly Automotive Inc. 0.14% 2,720 $3.1M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.14% 33,392 $3.0M Add +14.5%
EOG EOG Resources Inc. 0.14% 24,647 $3.0M Add +0.3%
REGN Regeneron Pharmaceuticals 0.14% 2,813 $3.0M Add +2.0%
APH Amphenol Corp. Class A 0.13% 45,193 $3.0M Add +387.5%
MDT Medtronic PLC 0.13% 32,024 $2.9M Add +13.9%
BBY Best Buy Co. Inc. 0.13% 27,805 $2.9M Reduce -1.0%
ADP Automatic Data Processing 0.13% 10,368 $2.9M Reduce -17.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 15,830 $2.8M Add +179.3%
SNPS Synopsys Inc. 0.12% 5,366 $2.7M Add +2.8%
MDY State Street SPDR S&P Midcap 0.12% 4,648 $2.7M Reduce -25.6%
USB US Bancorp 0.12% 56,883 $2.6M Add +5.4%
PFE Pfizer Inc. 0.12% 90,058 $2.6M Reduce -1.7%
NUE Nucor Corp. 0.11% 16,664 $2.5M Add +1.0%
RHI Robert Half Inc. 0.11% 36,704 $2.5M Reduce -9.5%
WFC Wells Fargo & Co. 0.11% 43,680 $2.5M Add +15.8%
XLK SS Technology Select Sector 0.11% 10,911 $2.5M Reduce -13.0%
COST Costco Wholesale Corp. 0.11% 2,767 $2.5M Reduce -21.1%
NTAP Netapp Inc. 0.11% 19,424 $2.4M Reduce -11.0%
PSA Public Storage 0.11% 6,412 $2.3M Reduce -22.7%
CBRE CBRE Group Inc. Class A 0.11% 18,566 $2.3M Reduce -0.5%
T AT&T Inc. 0.10% 103,987 $2.3M Add +27.1%
MOS The Mosaic Co. 0.10% 84,248 $2.3M Add +9.5%
BSV Vanguard Short-Term Bond ETF 0.10% 28,329 $2.2M Add +720.2%
BMI Badger Meter Inc. 0.10% 9,970 $2.2M Reduce -2.3%
ORCL Oracle Corp. 0.10% 12,500 $2.1M Add +8.2%
DLB Dolby Laboratories Inc. Class A 0.09% 26,993 $2.1M Add +7.8%
CASY Casey's General Stores Inc. 0.09% 5,432 $2.0M Add +1.5%
CB Chubb Ltd. 0.09% 7,004 $2.0M Add +549.1%
IWM iShares Russell 2000 ETF 0.09% 8,591 $1.9M Add +33.6%
ODFL Old Dominion Freight Line 0.09% 9,502 $1.9M Reduce -5.2%
SCI Service Corp. International 0.08% 23,514 $1.9M Reduce -40.2%
VOO Vanguard S&P 500 ETF 0.08% 3,489 $1.8M Add +6.0%
FFIV F5 Inc. 0.08% 8,173 $1.8M Add +1.0%
FNF Fidelity National Financial 0.08% 28,876 $1.8M Reduce -3.0%
ABNB Airbnb Inc. Class A 0.08% 13,759 $1.7M Add +159.9%
WEC WEC Energy Group Inc. 0.08% 18,050 $1.7M Add +94.0%
RF Regions Financial Corp. 0.08% 72,384 $1.7M Add +3.6%
GILD Gilead Sciences Inc. 0.08% 20,347 $1.7M Add +42.3%
PAYX Paychex Inc. 0.08% 12,583 $1.7M Reduce -2.0%
WSO Watsco Inc. 0.08% 3,342 $1.6M Reduce -30.3%
CATH Global X S&P 500 Ca Val ETF 0.07% 23,030 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 39,608 $1.6M Add +148.7%
NRG NRG Energy Inc. 0.07% 17,110 $1.6M Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.07% 16,605 $1.6M Add +6.1%
BTZ BlackRock Credit Allocation 0.07% 136,634 $1.5M Reduce -0.6%
WY Weyerhaeuser Co. 0.07% 45,110 $1.5M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.07% 28,716 $1.5M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,943 $1.5M Add +127.7%
BWA Borgwarner Inc. 0.07% 41,043 $1.5M Add +3.8%
MA Mastercard Inc. Class A 0.07% 3,004 $1.5M Reduce -7.5%
SCCO Southern Copper Corp. 0.07% 12,819 $1.5M Reduce -6.0%
HSIC Henry Schein Inc. 0.07% 20,104 $1.5M Add +1.4%
SRE Sempra 0.06% 16,814 $1.4M Add +4.7%
ALL Allstate Corp. 0.06% 7,292 $1.4M Add +38.4%
CRM Salesforce Inc. 0.06% 5,035 $1.4M Reduce -3.2%
PCAR Paccar Inc. 0.06% 13,626 $1.3M Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 38,828 $1.3M Add +2.7%
HON Honeywell International Inc. 0.06% 6,242 $1.3M Add +18.6%
FANG Diamondback Energy Inc. 0.06% 7,320 $1.3M Add +2340.0%
COP Conocophillips 0.06% 11,820 $1.2M Add +143.9%
UPS United Parcel Service Class B 0.06% 9,009 $1.2M Add +6.2%
LOW Lowe's Cos Inc. 0.06% 4,521 $1.2M Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.05% 1,936 $1.2M Add +4.9%
UNP Union Pacific Corp. 0.05% 4,853 $1.2M Add +49.4%
SCHW Schwab (charles) Corp. 0.05% 17,663 $1.1M Reduce -69.6%
WM Waste Management Inc. 0.05% 5,324 $1.1M Add +43.1%
NUV Nuveen Municipal Value 0.05% 117,500 $1.1M No change
DVN Devon Energy Corp. 0.05% 27,174 $1.1M Add +112.3%
FISV Fiserv Inc. 0.05% 5,793 $1.0M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.05% 8,261 $1.0M Add +2.6%
IUSG iShares Core S&P U.S. Growth 0.05% 7,867 $1.0M No change
DUK Duke Energy Corp. 0.05% 8,868 $1.0M Add +3.3%
FAST Fastenal Co. 0.05% 14,305 $1.0M Reduce -0.2%
KR Kroger Co. 0.05% 17,761 $1.0M Reduce -0.2%
ADI Analog Devices Inc. 0.04% 4,248 $978K Reduce -5.4%
AIG American International Group 0.04% 13,311 $975K Add +656.3%
NVG Nuveen Amt-FR Muni CRDT 0.04% 70,968 $960K Reduce -43.9%
CINF Cincinnati Financial Corp. 0.04% 6,977 $955K Add +1.3%
BIZD Vaneck BDC Income ETF 0.04% 57,500 $952K No change
PWR Quanta Services Inc. 0.04% 3,170 $945K New
SHY iShares 1-3 Year Treasury Bo 0.04% 11,290 $939K Add +29.8%
NFLX Netflix Inc. 0.04% 1,314 $932K Reduce -18.1%
TGT Target Corp. 0.04% 5,799 $904K Add +579.0%
VLO Valero Energy Corp. 0.04% 6,676 $901K Add +89.7%
AMAT Applied Materials Inc. 0.04% 4,419 $893K Reduce -14.5%
QQQ Invesco QQQ Trust Series 1 0.04% 1,818 $889K Add +12.9%
VXUS Vanguard Total Intl Stock 0.04% 13,623 $882K Reduce -13.7%
DKS Dick's Sporting Goods Inc. 0.04% 4,081 $856K Reduce -6.1%
IVE iShares S&P 500 Value ETF 0.04% 4,258 $840K Add +46.9%
IWN iShares Russell 2000 Value E 0.04% 5,031 $839K Add +47.2%
TSLA Tesla Inc. 0.04% 3,159 $826K Reduce -42.4%
SNA Snap-on Inc. 0.04% 2,806 $813K Reduce -1.2%
SBUX Starbucks Corp. 0.04% 8,214 $801K Add +47.5%
NOC Northrop Grumman Corp. 0.04% 1,506 $795K Reduce -7.9%
MAR Marriott International Class A 0.04% 3,185 $792K Add +2.5%
IEF iShares 7-10 Year Treasury B 0.04% 7,956 $781K Reduce -70.3%
PSX Phillips 66 0.04% 5,839 $768K Reduce -1.6%
MHK Mohawk Industries Inc. 0.03% 4,733 $760K Reduce -7.5%
EMR Emerson Electric Co. 0.03% 6,886 $753K Add +132.2%
HCA HCA Healthcare Inc. 0.03% 1,803 $733K New
TTC Toro Co. 0.03% 8,400 $732K Add +3385.5%
LH Labcorp Holdings Inc. 0.03% 3,267 $730K Add +70.4%
DE Deere & Co. 0.03% 1,725 $722K Add +245.7%
SCHD Schwab US DVD Equity ETF 0.03% 8,542 $722K Reduce -3.6%
BLK BlackRock Finance Inc. 0.03% 748 $710K Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,675 $706K Add +7.2%
PRU Prudential Financial Inc. 0.03% 5,792 $701K Add +5.2%
NEM Newmont Corp. 0.03% 13,065 $698K Reduce -18.8%
FITB Fifth Third Bancorp 0.03% 16,143 $698K Add +9.6%
CTSH Cognizant Tech Solutions-A 0.03% 9,026 $697K Add +30.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $691K No change
KLAC KLA Corp. 0.03% 890 $689K Add +7.5%
TMUS T-Mobile US Inc. 0.03% 3,311 $683K Add +17.6%
DVY iShares Select Dividend ETF 0.03% 5,003 $676K Add +2.0%
GLDM SPDR Gold Minishares Trust 0.03% 12,830 $669K New
HPQ HP Inc. 0.03% 18,404 $665K Add +14.6%
SPGI S&P Global Inc. 0.03% 1,270 $656K Reduce -27.5%
BG Bunge Global SA 0.03% 6,773 $655K Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,510 $641K No change
MPC Marathon Petroleum Corp. 0.03% 3,898 $635K Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,389 $631K No change
AGCO Agco Corp. 0.03% 6,436 $630K Add +18.1%
IPG Interpublic Group of Cos Inc. 0.03% 19,748 $625K Reduce -2.1%
GBCI Glacier Bancorp Inc. 0.03% 13,364 $611K Add +5.6%
SBCF Seacoast Banking Corp. 0.03% 22,916 $611K Add +6.5%
MMM 3M Co. 0.03% 4,463 $610K No change
PCH Potlatchdeltic Corp. 0.03% 13,446 $606K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,117 $601K Add +37.4%
MDLZ Mondelez International Inc. Class A 0.03% 8,042 $596K Add +0.0%
VOYA Voya Financial Inc. 0.03% 7,518 $596K Add +34072.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 12,642 $593K No change
C Citigroup Inc. 0.03% 9,427 $590K Reduce -12.9%
TLT iShares 20+ Year Treasury BD 0.03% 5,989 $588K Add +13827.9%
CLX Clorox Company 0.03% 3,550 $578K No change
IQLT iShares MSCI International Q 0.03% 13,663 $567K Add +10.4%
DHR Danaher Corp. 0.03% 2,017 $561K Add +10.4%
IVW iShares S&P 500 Growth ETF 0.03% 5,764 $552K Add +8.1%
WDAY Workday Inc. Class A 0.03% 2,243 $548K Reduce -12.5%
HUM Humana Inc. 0.03% 1,727 $548K Add +52.2%
KO The Coca-Cola Co. 0.03% 7,570 $548K Add +12.5%
QCOM Qualcomm Inc. 0.02% 3,200 $544K Add +19.9%
GE General Electric filed as GE AEROSPACE 0.02% 2,820 $533K Reduce -0.7%
EA Electronic Arts Inc. 0.02% 3,696 $530K Add +5.9%
AON Aon PLC Class A 0.02% 1,516 $525K Add +360.8%
BKR Baker Hughes Co. 0.02% 14,000 $506K Add +16.7%
PH Parker Hannifin Corp. 0.02% 800 $505K Add +15900.0%
PULS Pgim Ultra Short Bond ETF 0.02% 10,140 $505K New
EXR Extra Space Storage Inc. 0.02% 2,800 $505K New
LHX L3HARRIS Technologies Inc. 0.02% 2,114 $503K Add +469.8%
NEE Nextera Energy Inc. 0.02% 5,930 $501K Add +34.2%
TRV The Travelers Cos Inc. 0.02% 2,131 $499K Add +8.7%
XLV SS Health Care Select Sector 0.02% 3,222 $496K Add +39.7%
SYY Sysco Corp. 0.02% 6,280 $490K Add +1409.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 468 $486K Add +220.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,475 $471K Add +115.1%
AMP Ameriprise Financial Inc. 0.02% 995 $467K Add +3.3%
FCX Freeport-McMoran Inc. 0.02% 9,311 $465K Add +12151.3%
FIS Fidelity National Info Serv 0.02% 5,503 $461K Reduce -18.9%
PM Philip Morris International 0.02% 3,742 $459K Add +13.5%
CL Colgate-Palmolive Co. 0.02% 4,419 $459K No change
ICE Intercontinental Exchange Inc. 0.02% 2,839 $456K Add +16.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,875 $450K New
KMX Carmax Inc. 0.02% 5,815 $450K New
IWS iShares Russell Mid-Cap Valu 0.02% 3,362 $445K Add +7.2%
AMT American Tower Corp. 0.02% 1,878 $437K Add +108.0%
CPT Camden Property Trust 0.02% 3,511 $434K Add +10.5%
SBAC SBA Communications Corp. 0.02% 1,788 $430K Add +1053.5%
MGEE Mge Energy Inc. 0.02% 4,687 $429K No change
NKE Nike Inc. Class B 0.02% 4,826 $428K Add +10.1%
TCBI Texas Capital Bancshares Inc. 0.02% 5,947 $425K Add +5.0%
CTS CTS Corp. 0.02% 8,684 $420K Add +23.9%
SSNC Ss&c Technologies Holdings 0.02% 5,621 $417K New
MPWR Monolithic Power Systems Inc. 0.02% 443 $410K Reduce -5.3%
SYK Stryker Corp. 0.02% 1,131 $409K Add +103.8%
LKQ LKQ Corp. 0.02% 10,210 $408K Reduce -24.9%
THG Hanover Insurance Group Inc./ 0.02% 2,750 $407K Reduce -21.3%
XLY SS Consumer Disc Select Sect 0.02% 2,018 $404K Reduce -20.9%
XLF SS Financial Select Sector 0.02% 8,893 $403K Add +165.9%
MTRN Materion Corp. 0.02% 3,579 $400K Add +98.6%
SF Stifel Financial Corp. 0.02% 4,253 $399K Add +109.6%
AFG American Financial Group Inc. 0.02% 2,957 $398K Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,372 $398K Add +1.1%
KKR KKR & Co. Inc. 0.02% 3,015 $394K Add +4.5%
MFC Manulife Financial Corp. 0.02% 13,277 $392K No change
IWV iShares Russell 3000 ETF 0.02% 1,192 $389K Add +6.0%
LAMR Lamar Advertising Co. Class A 0.02% 2,894 $387K Add +22.9%
DOX Amdocs Ltd. 0.02% 4,354 $383K Reduce -4.7%
ZTS Zoetis Inc. 0.02% 1,932 $377K Add +55.1%
MOH Molina Healthcare Inc. 0.02% 1,093 $377K Reduce -10.7%
CPRT Copart Inc. 0.02% 7,161 $375K Add +1.7%
RRX Regal Rexnord Corp. 0.02% 2,170 $360K New
NOW ServiceNow Inc. 0.02% 401 $359K Reduce -4.5%
QDF NT Qual Div ETF 0.02% 5,000 $359K No change
MUR Murphy Oil Corp. 0.02% 10,546 $356K Reduce -22.7%
GVA Granite Construction Inc. 0.02% 4,456 $353K Reduce -13.0%
BDX Becton Dickinson and Co. 0.02% 1,443 $348K Add +411.7%
NDAQ Nasdaq Inc. 0.02% 4,732 $345K New
CSX CSX Corp. 0.02% 9,867 $341K Reduce -3.9%
SO The Southern Co. 0.02% 3,760 $339K Reduce -8.9%
UTHR United Therapeutics Corp. 0.02% 945 $339K Reduce -27.6%
HIG Hartford Insurance Group Inc. 0.02% 2,818 $331K New
APO Apollo Global Management Inc. 0.01% 2,583 $323K Reduce -0.9%
KEY Keycorp 0.01% 19,242 $322K Add +43631.8%
HSY The Hershey Co. 0.01% 1,676 $321K Add +19.3%
CNC Centene Corp. 0.01% 4,260 $321K Reduce -1.4%
AEP American Electric Power 0.01% 3,122 $320K Reduce -16.3%
INTC Intel Corp. 0.01% 13,473 $316K Add +186.9%
APAM Artisan Partners Asset Ma -A 0.01% 7,295 $316K Reduce -39.4%
BKNG Booking Holdings Inc. 0.01% 75 $316K Add +7.1%
NVR NVR Inc. 0.01% 32 $314K New
SUB iShares Short-Term National 0.01% 2,936 $312K Reduce -30.1%
VRSN Verisign Inc. 0.01% 1,620 $308K Add +0.4%
FVD First Trust Value Line DVD 0.01% 6,575 $299K New
KMT Kennametal Inc. 0.01% 11,508 $298K Add +7.8%
CEG Constellation Energy 0.01% 1,119 $291K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 1,622 $291K Reduce -28.8%
SMTC Semtech Corp. 0.01% 6,360 $290K New
HAE Haemonetics Corp. 0.01% 3,594 $289K Reduce -20.8%
EBAY eBay Inc. 0.01% 4,429 $288K Reduce -9.3%
GPC Genuine Parts Co. 0.01% 2,000 $281K No change
EEM iShares MSCI Emerging Market 0.01% 6,132 $281K Add +254.0%
KMB Kimberly-Clark Corp. 0.01% 1,958 $281K Reduce -0.7%
MLM Martin Marietta Materials 0.01% 517 $278K Add +10240.0%
GSLC Goldman Activebeta US LC ETF 0.01% 2,458 $278K Add +12.4%
HAYW Hayward Holdings Inc. 0.01% 17,922 $275K Add +84.1%
INTU Intuit Inc. 0.01% 440 $273K Add +19.6%
GOLF Acushnet Holdings Corp. 0.01% 4,248 $271K Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,785 $268K Add +43.2%
LNT Alliant Energy Corp. 0.01% 4,400 $267K Add +175.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,263 $264K New
HSTM Healthstream Inc. 0.01% 9,114 $263K Reduce -15.9%
BRC Brady Corporation Class A 0.01% 3,378 $259K Add +13.0%
XLRE SS Real Estate Select Sector 0.01% 5,769 $258K Reduce -1.3%
FERG Ferguson Enterprises Inc. 0.01% 1,291 $257K New
BLDR Builders Firstsource Inc. 0.01% 1,324 $257K New
D Dominion Energy Inc. 0.01% 4,415 $255K Add +1465.6%
XLE SS Energy Select Sector 0.01% 2,897 $254K Reduce -9.1%
ANET Arista Networks Inc. 0.01% 660 $253K Reduce -1.8%
LNN Lindsay Corp. 0.01% 2,026 $253K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,244 $252K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,078 $252K Reduce -8.8%
SAIC Science Applications Inte 0.01% 1,795 $250K Add +26.8%
PHO Invesco Water Resources ETF 0.01% 3,512 $248K Add +175.4%
CI The Cigna Group 0.01% 700 $243K Add +9.2%
SHEL Shell PLC-ADR 0.01% 3,594 $237K Add +2.4%
BMY Bristol-Myers Squibb Co. 0.01% 4,575 $237K Reduce -24.2%
HRL Hormel Foods Corp. 0.01% 7,400 $235K No change
IT Gartner Inc. 0.01% 461 $234K Add +4.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 998 $230K Reduce -25.5%
MTG Mgic Investment Corp. 0.01% 8,865 $227K No change
CVS CVS Health Corp. 0.01% 3,545 $223K Add +140.5%
EPAC Enerpac Tool Group Corp. 0.01% 5,281 $221K Reduce -25.4%
SXT Sensient Technologies Corp. 0.01% 2,750 $221K Reduce -29.2%
IP International Paper Co. 0.01% 4,496 $220K Add +1195.7%
PFF iShares Preferred & Income S 0.01% 6,520 $217K Reduce -7.7%
XLB SS Materials Select Sector 0.01% 2,241 $216K New
ECL Ecolab Inc. 0.01% 844 $216K Add +703.8%
RTX RTX Corp. 0.01% 1,781 $216K Add +20.5%
OEF iShares S&P 100 ETF 0.01% 775 $214K New
CHX Championx Corp. 0.01% 7,078 $213K Add +1.6%
LEA Lear Corp. 0.01% 1,943 $212K New
ETN Eaton Corp. PLC 0.01% 633 $210K Add +42.3%
ITW Illinois Tool Works 0.01% 794 $209K Add +37.4%
SKX Skechers USA Inc. Class A 0.01% 3,103 $208K Add +2.2%
VOX Vanguard Communication Servi 0.01% 1,422 $207K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,257 $207K Add +299.5%
XLP SS Consumer Staples Sel Sect 0.01% 2,491 $207K Reduce -7.8%
VGIT Vanguard Intermediate-Term T 0.01% 3,411 $206K Add +542.4%
DAL Delta Air Lines Inc. 0.01% 4,011 $204K Add +2406.9%
TEL Te Connectivity PLC 0.01% 1,325 $200K Add +17.8%
BX Blackstone Inc. 0.01% 1,302 $199K Reduce -13.6%
LW Lamb Weston Holdings Inc. 0.01% 2,992 $194K Add +10585.7%
EDV Vanguard Extended Dur Treas 0.01% 2,400 $191K New
AMD Advanced Micro Devices 0.01% 1,165 $191K Reduce -24.9%
XLI SS Industrial Select Sector 0.01% 1,408 $191K Add +645.0%
SAP Sap SE-Sponsored ADR 0.01% 830 $190K Add +4.1%
AXP American Express Co. 0.01% 697 $189K Add +590.1%
SIMO Silicon Motion Technol-ADR 0.01% 3,098 $188K Add +10.3%
CRL Charles River Laboratories 0.01% 948 $187K Reduce -27.1%
SHOP Shopify Inc. Class A 0.01% 2,320 $186K Reduce -11.4%
NSC Norfolk Southern Corp. 0.01% 743 $185K No change
PANW Palo Alto Networks Inc. 0.01% 534 $183K Add +28.4%
TFX Teleflex Inc. 0.01% 735 $182K New
VPL Vanguard Ftse Pacific ETF 0.01% 2,300 $180K New
KNX Knight-Swift Transportation 0.01% 3,341 $180K New
USFR Wisdomtree Floating Rate Tre 0.01% 3,580 $180K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,827 $180K Add +14.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,446 $179K Add +275.6%
MCO Moody's Corp. 0.01% 376 $178K Add +9.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,360 $177K Add +1987.0%
TER Teradyne Inc. 0.01% 1,311 $176K Reduce -4.0%
VRSK Verisk Analytics Inc. 0.01% 649 $174K Add +4.2%
BBCA JPMorgan Betabuilders Canada 0.01% 2,405 $174K Add +1750.0%
VMC Vulcan Materials Co. 0.01% 681 $171K Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 629 $168K New
UBER Uber Technologies Inc. 0.01% 2,175 $163K Reduce -6.8%
TAN Invesco Solar ETF 0.01% 3,745 $161K Add +101.8%
DRI Darden Restaurants Inc. 0.01% 978 $161K Add +3812.0%
PHM Pultegroup Inc. 0.01% 1,114 $160K New
FAN First Trust Global Wind Ener 0.01% 8,870 $160K Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.01% 1,874 $157K New
BA The Boeing Co. 0.01% 1,024 $156K Reduce -32.4%
JGH Nuveen Global High Income 0.01% 11,459 $155K No change
NOV Nov Inc. 0.01% 9,575 $153K Add +58.5%
LMBS First Trust Low Duration Opp 0.01% 3,076 $152K New
IYW iShares Ustechnology ETF 0.01% 987 $150K Reduce -5.7%
GEV GE Vernova Inc. 0.01% 585 $149K Reduce -8.0%
NUW Nuveen Amt-Free Muni Val 0.01% 10,400 $148K No change
IYK iShares US Consumer Staples 0.01% 2,100 $148K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,152 $148K Add +46.9%
OGE Oge Energy Corp. 0.01% 3,586 $147K Reduce -89.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 1,500 $145K No change
IQV Iqvia Holdings Inc. 0.01% 613 $145K Add +32.4%
NIC Nicolet Bankshares Inc. 0.01% 1,500 $143K Add +114.3%
BBJP JPMorgan Betabuilders Japan 0.01% 2,412 $143K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,319 $142K Add +2647.9%
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,733 $141K New
MS Morgan Stanley 0.01% 1,349 $141K Add +78.2%
CTAS Cintas Corp. 0.01% 676 $139K Add +11.9%
ESGD iShares Trust iShares ESG Aw 0.01% 1,645 $138K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,351 $136K Add +173.3%
LBRDK Liberty Broadband-C 0.01% 1,758 $136K No change
ISRG Intuitive Surgical Inc. 0.01% 275 $135K Reduce -79.8%
NWE Northwestern Energy Group Inc. 0.01% 2,361 $135K New
SWKS Skyworks Solutions Inc. 0.01% 1,352 $134K Reduce -76.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,525 $133K Add +25.9%
GD General Dynamics Corp. 0.01% 440 $133K Add +18.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 553 $132K Reduce -12.6%
DOW Dow Inc. 0.01% 2,375 $130K Reduce -13.1%
LIN Linde PLC 0.01% 268 $128K Add +587.2%
AUID Authid Inc. 0.01% 20,305 $128K Reduce -50.0%
PYPL PayPal Holdings Inc. 0.01% 1,633 $127K No change
AGO Assured Guaranty Ltd. 0.01% 1,600 $127K No change
VFC VF Corp. 0.01% 6,357 $127K New
SEE Sealed Air Corp. 0.01% 3,490 $127K Add +18.4%
OGS One Gas Inc. 0.01% 1,695 $126K New
GOVT iShares US Treasury Bond ETF 0.01% 5,351 $125K New
AMARIN CORP PLC 0.01% 200,000 $125K No change
NJR New Jersey Resources Corp. 0.01% 2,649 $125K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 563 $124K Add +6.2%
SCHG Schwab US Large-Cap Growth 0.01% 1,188 $124K Reduce -6.7%
CCI Crown Castle Inc. 0.01% 1,035 $123K Add +12.3%
PAVE Global X US Infrastructure 0.01% 2,971 $122K Reduce -32.8%
COTY Coty Inc. Class A 0.01% 12,700 $119K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,434 $119K Reduce -74.5%
MU Micron Technology Inc. 0.01% 1,104 $114K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,000 $113K New
PNC PNC Financial Services Group 0.01% 610 $113K Add +94.9%
GIS General Mills Inc. 0.01% 1,514 $112K Add +7.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,323 $109K New
JNK SS SPDR BB High Yield Bond 0.00% 1,100 $108K New
ASML ASML Holding NV-NY Reg SHS 0.00% 129 $107K Add +11.2%
AOS Smith (a.o.) Corp. 0.00% 1,195 $107K Reduce -88.8%
STZ Constellation Brands Inc. Class A 0.00% 414 $107K Add +53.9%
TXT Textron Inc. 0.00% 1,204 $107K Add +276.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 2,256 $107K Reduce -58.4%
IRDM Iridium Communications Inc. 0.00% 3,464 $105K New
ICF iShares Select U.S. REIT ETF 0.00% 1,576 $104K New
BBEU JPMorgan Betabuilders Europe 0.00% 1,665 $104K New
TDOC Teladoc Health Inc. 0.00% 11,270 $103K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 5,872 $103K Add +61.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 3,200 $103K New
MLPX Global X MLP & Energy Infras 0.00% 1,864 $101K No change
XYZ Block Inc. 0.00% 1,509 $101K New
STLD Steel Dynamics Inc. 0.00% 791 $100K Reduce -24.0%
WTW Willis Towers Watson PLC 0.00% 338 $100K Add +42.0%
UAL United Airlines Holdings Inc. 0.00% 1,695 $97K Reduce -0.9%
MCHP Microchip Technology Inc. 0.00% 1,202 $97K Reduce -11.9%
PKE Park Aerospace Corp. 0.00% 7,400 $96K Reduce -67.4%
GS Goldman Sachs Group Inc. 0.00% 190 $94K Add +82.7%
AER Aercap Holdings NV 0.00% 984 $93K No change
IWO iShares Russell 2000 Growth 0.00% 324 $92K Add +406.3%
MRSH Marsh & McLennan Cos 0.00% 403 $90K Add +35.2%
PFG Principal Financial Group 0.00% 1,043 $90K Add +29.7%
RVTY Revvity Inc. 0.00% 700 $89K Add +40.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 500 $89K Add +16566.7%
TLRY Tilray Brands Inc. 0.00% 50,000 $88K No change
EW Edwards Lifesciences Corp. 0.00% 1,311 $87K Reduce -15.2%
SDY SS SPDR S&P Dividend ETF 0.00% 600 $85K No change
SCHV Schwab US Large-Cap Value 0.00% 1,057 $85K Add +173.8%
ED Consolidated Edison Inc. 0.00% 810 $84K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,475 $84K Add +0.8%
FDX FedEx Corp. 0.00% 304 $84K Add +57.5%
UL Unilever PLC 0.00% 1,259 $82K Add +106.7%
OGN Organon & Co. 0.00% 4,218 $81K Reduce -46.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 826 $79K New
DLN Wisdomtree US Largecap Divid 0.00% 1,000 $79K New
GLD SPDR Gold Shares 0.00% 323 $79K No change
FLEX Flex Ltd. 0.00% 2,336 $78K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 700 $77K Reduce -1.1%
DDM Proshares Ultra DOW30 0.00% 792 $76K New
OTIS Otis Worldwide Corp. 0.00% 729 $76K No change
IYF iShares US Financials ETF 0.00% 729 $76K No change
CBZ Cbiz Inc. 0.00% 1,108 $75K Add +10.3%
RNAC Cartesian Therapeutics Inc. 0.00% 4,618 $74K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 2,953 $74K No change
RJF Raymond James Financial Inc. 0.00% 593 $73K Add +5290.9%
CHTR Charter Communications Inc. Class A 0.00% 223 $72K Add +78.4%
TSN Tyson Foods Inc. Class A 0.00% 1,207 $72K Add +73.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,702 $72K New
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $71K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 403 $70K Add +65.8%
OKE Oneok Inc. 0.00% 767 $70K Add +9487.5%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,530 $69K No change
CME Cme Group Inc. 0.00% 303 $67K Add +8.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 737 $66K Add +1575.0%
APD Air Products & Chemicals Inc. 0.00% 220 $66K Add +129.2%
LYV Live Nation Entertainment Inc. 0.00% 595 $65K Add +4.6%
EVSD Eaton Vance SHRT Dur Inc. 0.00% 1,273 $65K New
SUN Sunoco LP 0.00% 1,200 $64K No change
VLTO Veralto Corp. 0.00% 574 $64K Reduce -32.9%
URI United Rentals Inc. 0.00% 79 $64K New
ELV Elevance Health Inc. 0.00% 123 $64K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 2,107 $64K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 800 $64K No change
SCHX Schwab US Large-Cap ETF 0.00% 930 $63K Reduce -10.8%
ULTA Ulta Beauty Inc. 0.00% 162 $63K Add +211.5%
AZO AutoZone Inc. 0.00% 20 $63K New
MYI BlackRock Muniyield QLTY III 0.00% 5,185 $63K No change
MELI MercadoLibre Inc. 0.00% 30 $62K No change
BFC Bank First Corp. 0.00% 665 $61K New
IDV iShares International Select 0.00% 2,000 $60K No change
HPE Hewlett Packard Enterprise 0.00% 2,900 $60K New
ESGU iShares ESG Aware MSCI USA 0.00% 473 $60K No change
DFS Discover Financial Services 0.00% 419 $59K Reduce -28.4%
FRT Federal Realty Invs Trust 0.00% 495 $57K New
BWX SS SPDR BB Intl Treasury BD 0.00% 2,400 $56K New
MSI Motorola Solutions Inc. 0.00% 123 $55K Add +215.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 430 $54K No change
STX Seagate Technology Holdings 0.00% 494 $54K Reduce -84.0%
PIO Invesco Global Water ETF 0.00% 1,255 $54K No change
AMN Amn Healthcare Services Inc. 0.00% 1,273 $54K New
LIT Global X Lithium & Battery T 0.00% 1,233 $54K New
TTE Totalenergies SE -Spon ADR 0.00% 826 $54K Add +1620.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,294 $53K Reduce -46.9%
MEC Mayville Engineering Co. Inc. 0.00% 2,500 $53K New
HAL Halliburton Co. 0.00% 1,782 $52K Reduce -47.0%
CTVA Corteva Inc. 0.00% 863 $51K Add +159.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 401 $48K Add +8.1%
TDG Transdigm Group Inc. 0.00% 33 $47K Reduce -8.3%
GEHC GE Healthcare Technology 0.00% 501 $47K Add +335.6%
MMU Western Asset Managed Munici 0.00% 4,300 $47K No change
ATI Ati Inc. 0.00% 700 $47K Reduce -45.6%
THO Thor Industries Inc. 0.00% 419 $46K New
WWD Woodward Inc. 0.00% 267 $46K Reduce -3.3%
CALM Cal-Maine Foods Inc. 0.00% 600 $45K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 675 $45K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 223 $45K Add +15.5%
EPD Enterprise Products Partners 0.00% 1,513 $44K Add +60.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 524 $43K Add +21.6%
DD Dupont DE Nemours Inc. 0.00% 475 $42K Add +43.1%
SNY Sanofi-ADR 0.00% 733 $42K Add +12.1%
BN Brookfield Corp. 0.00% 785 $42K New
VEEV Veeva Systems Inc. Class A 0.00% 194 $41K Reduce -56.6%
CDW CDW Corp. 0.00% 177 $40K New
KRE SS SPDR S&P Regional Bank 0.00% 700 $40K New
SOLV Solventum Corp. 0.00% 568 $40K Reduce -47.2%
MAS Masco Corp. 0.00% 471 $40K Add +16.9%
XBI SS SPDR S&P Biotech ETF 0.00% 400 $40K Reduce -83.3%
AFL Aflac Inc. 0.00% 351 $39K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 1,000 $39K No change
PPG PPG Industries Inc. 0.00% 292 $39K Reduce -21.3%
AME Ametek Inc. 0.00% 225 $39K Reduce -0.4%
GNRC Generac Holdings Inc. 0.00% 242 $38K Reduce -54.0%
DOV Dover Corp. 0.00% 200 $38K New
ADSK Autodesk Inc. 0.00% 139 $38K Reduce -59.1%
SILA Sila Realty Trust Inc. 0.00% 4,681 $38K No change
TPR Tapestry Inc. 0.00% 802 $38K Reduce -91.4%
EMN Eastman Chemical Co. 0.00% 330 $37K Add +168.3%
NVST Envista Holdings Corp. 0.00% 1,849 $37K No change
IBB iShares Biotechnology ETF 0.00% 250 $36K New
HBAN Huntington Bancshares Inc. 0.00% 2,424 $36K Reduce -4.8%
IXJ iShares Global Healthcare Et 0.00% 360 $35K New
ON On Semiconductor 0.00% 479 $35K Add +2421.1%
DFIV Dimensional International Va 0.00% 869 $33K New
EFO Proshares Ultra MSCI Eafe 0.00% 649 $33K New
CTRA Coterra Energy Inc. 0.00% 1,375 $33K Reduce -57.7%
UWM Proshares Ultra RUSSELL2000 0.00% 754 $32K New
SSO Proshares Ultra S&P500 0.00% 354 $32K Reduce -62.7%
BCX BlackRock Resources & Commod 0.00% 3,328 $32K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,923 $31K Add +3.5%
SCHC Schwab Intl Small-Cap Equity 0.00% 789 $30K Add +79.7%
NXPI NXP Semiconductors NV 0.00% 126 $30K Reduce -50.2%
VHT Vanguard Health Care ETF 0.00% 107 $30K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 412 $30K No change
DCI Donaldson Co. Inc. 0.00% 400 $29K New
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $29K New
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $29K No change
WEN The Wendy's Co. 0.00% 1,655 $29K No change
WSM Williams-Sonoma Inc. 0.00% 180 $28K No change
MGM MGM Resorts International 0.00% 700 $27K New
FICO Fair Isaac Corp. 0.00% 14 $27K Add +16.7%
WBD Warner Bros Discovery Inc. 0.00% 3,260 $27K Add +33.3%
ROK Rockwell Automation Inc. 0.00% 100 $27K New
CE Celanese Corp. 0.00% 196 $27K Add +7.1%
SCHB Schwab US Broad Market ETF 0.00% 397 $26K No change
PLD Prologis Inc. 0.00% 208 $26K Add +4.0%
SHW The Sherwin-Williams Co. 0.00% 68 $26K Add +466.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 700 $26K New
KNSL Kinsale Capital Group Inc. 0.00% 54 $25K Add +1250.0%
EET Proshares Ult MSCI Emer MKTS 0.00% 410 $25K Reduce -15.8%
MTN Vail Resorts Inc. 0.00% 142 $25K Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 247 $25K No change
FOXA Fox Corp. Class A 0.00% 581 $25K Add +100.3%
BSX Boston Scientific Corp. 0.00% 293 $25K Add +537.0%
IDXX Idexx Laboratories Inc. 0.00% 48 $24K New
CMA Comerica Inc. 0.00% 400 $24K No change
CMS CMS Energy Corp. 0.00% 338 $24K No change
DELL Dell Technologies -C 0.00% 198 $23K Add +31.1%
SAIA Saia Inc. 0.00% 53 $23K Add +5200.0%
DDOG Datadog Inc. Class A 0.00% 200 $23K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 93 $23K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 327 $22K New
GGG Graco Inc. 0.00% 252 $22K Add +0.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $22K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 572 $21K New
PROSHARES TR 0.00% 1,000 $21K New
OXY Occidental Petroleum Corp. 0.00% 392 $20K No change
LDOS Leidos Holdings Inc. 0.00% 123 $20K No change
ITT Itt Inc. 0.00% 132 $20K Add +560.0%
IYG iShares U.S. Financial Servi 0.00% 273 $19K Add +30.0%
B Barrick Gold Corp. 0.00% 950 $19K No change
J Jacobs Solutions Inc. 0.00% 144 $19K New
AXON Axon Enterprise Inc. 0.00% 47 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 176 $19K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 165 $18K No change
NOBL Proshares S&P 500 Dividend A 0.00% 164 $18K No change
FIX Comfort Systems USA Inc. 0.00% 45 $18K Add +650.0%
DVA Davita Inc. 0.00% 107 $18K No change
TT Trane Technologies PLC 0.00% 45 $17K Add +21.6%
DASH DoorDash Inc. Class A 0.00% 121 $17K New
WPC WP Carey Inc. 0.00% 270 $17K No change
HWM Howmet Aerospace Inc. 0.00% 170 $17K No change
SPG Simon Property Group Inc. 0.00% 100 $17K Reduce -80.0%
HUBB Hubbell Inc. 0.00% 39 $17K New
XPO Xpo Inc. 0.00% 151 $16K No change
DG Dollar General Corp. 0.00% 191 $16K Add +5.5%
EXAS Exact Sciences Corp. 0.00% 235 $16K Reduce -32.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 415 $16K No change
DEMZ Democratic Large Cap Core 0.00% 437 $16K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 219 $16K Add +47.0%
RPRX Royalty Pharma PLC Class A 0.00% 550 $16K New
BAH Booz Allen Hamilton Holdings 0.00% 93 $15K Add +1062.5%
MVV Proshares Ultra MIDCAP400 0.00% 215 $15K New
HLN Haleon PLC-ADR 0.00% 1,400 $15K No change
BITB Bitwise Bitcoin ETF 0.00% 426 $15K No change
NI Nisource Inc. 0.00% 424 $15K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 143 $15K New
DPZ Domino's Pizza Inc. 0.00% 34 $15K Add +21.4%
TSCO Tractor Supply Company 0.00% 50 $15K Reduce -97.5%
MNST Monster Beverage Corp. 0.00% 278 $15K No change
FMX Fomento Economico Mex-SP ADR 0.00% 146 $14K No change
ENB Enbridge Inc. 0.00% 350 $14K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 220 $14K No change
EFX Equifax Inc. 0.00% 47 $14K Reduce -4.1%
DGX Quest Diagnostics Inc. 0.00% 88 $14K Add +20.6%
MRVL Marvell Technology Inc. 0.00% 188 $14K Reduce -71.3%
OMC Omnicom Group 0.00% 130 $14K No change
XLC SS Comm Select Sector SPDR 0.00% 148 $13K New
TFC Truist Financial Corp. 0.00% 312 $13K Reduce -61.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,217 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 228 $13K Add +356.0%
TDY Teledyne Technologies Inc. 0.00% 30 $13K Add +900.0%
IBIT iShares Bitcoin Trust ETF 0.00% 360 $13K Add +221.4%
AR Antero Resources Corp. 0.00% 453 $13K New
ARES Ares Management Corp. Class A 0.00% 83 $13K New
YUM Yum! Brands Inc. 0.00% 92 $13K Add +3.4%
SPXC SPX Technologies Inc. 0.00% 80 $13K New
SLV iShares Silver Trust 0.00% 440 $13K No change
PEO Adams Natural Resources Fund 0.00% 537 $12K Add +2.3%
FDS Factset Research Systems Inc. 0.00% 27 $12K No change
CNI Canadian Natl Railway Co. 0.00% 105 $12K Add +105.9%
HII Huntington Ingalls Industrie 0.00% 46 $12K Reduce -8.0%
IXG iShares Global Financials Et 0.00% 128 $12K No change
ATO Atmos Energy Corp. 0.00% 87 $12K New
LULU Lululemon Athletica Inc. 0.00% 44 $12K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 135 $12K New
RACE Ferrari NV 0.00% 25 $12K New
TXRH Texas Roadhouse Inc. 0.00% 64 $11K Add +481.8%
FLO Flowers Foods Inc. 0.00% 480 $11K Reduce -99.2%
MKTX Marketaxess Holdings Inc. 0.00% 43 $11K Reduce -4.4%
HOLX Hologic Inc. 0.00% 135 $11K Reduce -20.1%
AGNC AGNC Investment Corp. 0.00% 1,016 $11K New
FTV Fortive Corp. 0.00% 136 $11K New
PNW Pinnacle West Capital 0.00% 121 $11K No change
INTA Intapp Inc. 0.00% 221 $11K New
HYBB iShares BB Rated Corp. Bond 0.00% 222 $11K New
RBC RBC Bearings Inc. 0.00% 35 $10K Add +600.0%
MTSI Macom Technology Solutions H 0.00% 94 $10K Add +840.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 37 $10K Add +146.7%
ALB Albemarle Corp. 0.00% 109 $10K Add +1457.1%
LYB Lyondellbasell Indu Class A 0.00% 108 $10K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $10K No change
PPL PPL Corp. 0.00% 305 $10K No change
APPF Appfolio Inc. Class A 0.00% 43 $10K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 121 $10K New
NOVT Novanta Inc. 0.00% 56 $10K New
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $10K No change
FNWD Finward Bancorp 0.00% 311 $10K New
KOS Kosmos Energy Ltd. 0.00% 2,446 $10K New
UFPI Ufp Industries Inc. 0.00% 75 $10K New
EES Wisdomtree US Smallcap Fund 0.00% 185 $10K New
STAG Stag Industrial Inc. 0.00% 248 $10K New
DSGX The Descartes Systems Grp 0.00% 94 $10K New
CNS Cohen & Steers Inc. 0.00% 100 $10K New
JCI Johnson Controls Internation 0.00% 122 $10K Add +165.2%
HALO Halozyme Therapeutics Inc. 0.00% 166 $10K Add +654.5%
SKY Champion Homes Inc. 0.00% 99 $9K New
MSCI MSCI Inc. 0.00% 16 $9K Add +700.0%
AVNT Avient Corp. 0.00% 183 $9K New
BIIB Biogen Inc. 0.00% 47 $9K Add +20.5%
PCEF Invesco Cef Income Composite 0.00% 462 $9K No change
HQY Healthequity Inc. 0.00% 110 $9K New
INCY Incyte Corp. 0.00% 134 $9K No change
PPLI People Inc. filed as IAC INC 0.00% 164 $9K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 231 $9K Reduce -43.0%
SLGN Silgan Holdings Inc. 0.00% 164 $9K New
DT Dynatrace Inc. 0.00% 161 $9K New
MTCH Match Group Inc. 0.00% 227 $9K Reduce -71.7%
ABCB Ameris Bancorp 0.00% 136 $9K New
AWK American Water Works Co. Inc. 0.00% 58 $8K New
GMED Globus Medical Inc. Class A 0.00% 118 $8K Add +490.0%
NVS Novartis AG-Sponsored ADR 0.00% 73 $8K New
HLI Houlihan Lokey Inc. 0.00% 53 $8K Add +341.7%
BOOT Boot Barn Holdings Inc. 0.00% 50 $8K New
ICFI Icf International Inc. 0.00% 50 $8K New
NCLH Norwegian Cruise Line Holdin 0.00% 400 $8K New
PRIM Primoris Services Corp. 0.00% 141 $8K New
WST West Pharmaceutical Services 0.00% 27 $8K New
BCPC Balchem Corp. 0.00% 46 $8K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 331 $8K Add +873.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 270 $8K No change
COKE Coca-Cola Consolidated Inc. 0.00% 6 $8K New
RHP Ryman Hospitality Properties 0.00% 72 $8K New
ADM Archer-Daniels-Midland Co. 0.00% 130 $8K Add +333.3%
UMBF Umb Financial Corp. 0.00% 73 $8K New
ILMN Illumina Inc. 0.00% 58 $8K Reduce -46.3%
FBND Fidelity Total Bond ETF 0.00% 161 $8K New
PATK Patrick Industries Inc. 0.00% 53 $8K New
BF.B Brown-Forman Corp. Class B 0.00% 152 $8K No change
CENTA Central Garden and Pet Co. Class A 0.00% 238 $7K New
MTDR Matador Resources Co. 0.00% 151 $7K Add +978.6%
IUSV iShares Core S&P U.S. Value 0.00% 78 $7K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 103 $7K Reduce -14.2%
VST Vistra Corp. 0.00% 62 $7K New
ETSY Etsy Inc. 0.00% 132 $7K No change
EWX State Street SPDR S&P Emergi 0.00% 117 $7K New
DFAC Dimensional US Core Equity 2 0.00% 211 $7K New
DLR Digital Realty Trust Inc. 0.00% 43 $7K New
INSM Insmed Inc. 0.00% 95 $7K New
HEI.A Heico Corp. Class A 0.00% 33 $7K New
BAP Credicorp Ltd. 0.00% 36 $7K No change
HTZ Hertz Global Hldgs Inc. 0.00% 2,000 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 145 $7K Add +1015.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 130 $6K New
ITCI Intra-Cellular Therapies Inc. 0.00% 88 $6K Add +417.6%
HMN Horace Mann Educators 0.00% 183 $6K New
H Hyatt Hotels Corp. Class A 0.00% 42 $6K Add +23.5%
STRL Sterling Infrastructure Inc. 0.00% 44 $6K New
LNG Cheniere Energy Inc. 0.00% 35 $6K Add +400.0%
LOPE Grand Canyon Education Inc. 0.00% 44 $6K Add +780.0%
A Agilent Technologies Inc. 0.00% 42 $6K New
TDS Telephone and Data Systems 0.00% 268 $6K No change
CAG Conagra Brands Inc. 0.00% 190 $6K Add +123.5%
ADC Agree Realty Corp. 0.00% 81 $6K Add +523.1%
BW Babcock & Wilcox Enterpr 0.00% 3,000 $6K New
PEG Public Service Enterprise GP 0.00% 68 $6K Add +36.0%
GSK GSK PLC-Spon ADR 0.00% 146 $6K New
IHI iShares U.S. Medical Devices 0.00% 102 $6K No change
FLYW Flywire Corp.-Voting 0.00% 367 $6K New
MEDP Medpace Holdings Inc. 0.00% 18 $6K New
VCYT Veracyte Inc. 0.00% 176 $6K New
UE Urban Edge Properties 0.00% 279 $6K Add +0.7%
MTX Minerals Technologies Inc. 0.00% 77 $6K New
BNDX Vanguard Total Intl Bond ETF 0.00% 118 $6K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 189 $6K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 69 $6K New
EPAM Epam Systems Inc. 0.00% 29 $6K New
HDB HDFC Bank Ltd.-ADR 0.00% 92 $6K Reduce -36.5%
ABG Asbury Automotive Group 0.00% 24 $6K New
CATY Cathay General Bancorp 0.00% 130 $6K New
TEAM Atlassian Corp. Class A 0.00% 35 $6K Reduce -91.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 101 $6K Add +87.0%
PPBI Pacific Premier Bancorp Inc. 0.00% 219 $6K New
FSLR First Solar Inc. 0.00% 22 $5K New
SXI Standex International Corp. 0.00% 30 $5K No change
IDA Idacorp Inc. 0.00% 53 $5K Add +488.9%
UGI Ugi Corp. 0.00% 215 $5K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 126 $5K New
ALG Alamo Group Inc. 0.00% 30 $5K New
TLH iShares 10-20 Year Treasury 0.00% 49 $5K No change
PHR Phreesia Inc. 0.00% 235 $5K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 269 $5K No change
AMLP Alerian MLP ETF 0.00% 112 $5K Add +13.1%
ABEV Ambev SA-ADR 0.00% 2,159 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 215 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 50 $5K Add +525.0%
CARR Carrier Global Corp. 0.00% 65 $5K Reduce -26.1%
DON Wisdomtree US Midcap Dividen 0.00% 102 $5K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 56 $5K New
CSGP Costar Group Inc. 0.00% 69 $5K Reduce -93.2%
EXEL Exelixis Inc. 0.00% 200 $5K New
OCFC Oceanfirst Financial Corp. 0.00% 278 $5K New
PHIN Phinia Inc. 0.00% 112 $5K No change
HLMN Hillman Solutions Corp. 0.00% 488 $5K New
AVEM Avantis Emerging Markets Eq 0.00% 79 $5K New
VIAV Viavi Solutions Inc. 0.00% 565 $5K New
CP Canadian Pacific Kansas City 0.00% 59 $5K New
AORT Artivion Inc. 0.00% 190 $5K New
DEO Diageo PLC-Sponsored ADR 0.00% 36 $5K Add +100.0%
UITB Victoryshares Core Intermedi 0.00% 105 $5K New
ROP Roper Technologies Inc. 0.00% 9 $5K Add +80.0%
EQC Equity Commonwealth 0.00% 250 $5K New
OXM Oxford Industries Inc. 0.00% 56 $5K New
SLAB Silicon Laboratories Inc. 0.00% 41 $5K Add +485.7%
UTZ Utz Brands Inc. 0.00% 265 $5K New
LEN Lennar Corp. Class A 0.00% 25 $5K New
JBL Jabil Inc. 0.00% 39 $5K New
AMTM Amentum Holdings Inc. 0.00% 144 $5K New
AAL American Airlines Group Inc. 0.00% 407 $5K No change
DAR Darling Ingredients Inc. 0.00% 123 $5K No change
BRO Brown & Brown Inc. 0.00% 44 $5K New
ICUI Icu Medical Inc. 0.00% 24 $4K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 55 $4K New
INDB Independent Bank Corp. 0.00% 73 $4K New
GTLS Chart Industries Inc. 0.00% 35 $4K Add +483.3%
YLD Principal Act Hi YLD ETF 0.00% 221 $4K New
CHRD Chord Energy Corp. 0.00% 33 $4K New
USPH U.S. Physical Therapy Inc. 0.00% 50 $4K New
CFG Citizens Financial Group 0.00% 103 $4K Add +119.2%
DXCM Dexcom Inc. 0.00% 62 $4K Add +82.3%
JHMM John Hancock Multi Fact Mid 0.00% 67 $4K No change
ALGM Allegro Microsystems Inc. 0.00% 168 $4K New
ASB Associated Banc-Corp. 0.00% 175 $4K New
COCO The Vita Coco Co. Inc. 0.00% 133 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $4K Add +233.3%
PWP Perella Weinberg Partners 0.00% 191 $4K New
AEIS Advanced Energy Industries 0.00% 35 $4K New
XP XP Inc. Class A 0.00% 205 $4K No change
COR Cencora Inc. 0.00% 16 $4K New
INGR Ingredion Inc. 0.00% 26 $4K New
AZTA Azenta Inc. 0.00% 73 $4K Add +329.4%
ATRC Atricure Inc. 0.00% 126 $4K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 465 $4K New
BIPC Brookfield Infrastructure-A 0.00% 81 $4K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 4,420 $3K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 76 $3K New
AKAM Akamai Technologies Inc. 0.00% 33 $3K Add +200.0%
DCO Ducommun Inc. 0.00% 50 $3K New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 65 $3K New
URA Global X Uranium ETF 0.00% 113 $3K New
SNDR Schneider National Inc. Class B 0.00% 111 $3K Add +404.6%
SPHY SS SPDR P High Yield ETF 0.00% 132 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 44 $3K New
MKL Markel Group Inc. 0.00% 2 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K Add +73.9%
CC The Chemours Co. 0.00% 153 $3K No change
VALE Vale SA-SP ADR 0.00% 261 $3K New
FWRG First Watch Restaurant Group 0.00% 194 $3K New
O Realty Income Corp. 0.00% 47 $3K New
PUK Prudential PLC-ADR 0.00% 160 $3K New
LZB La-Z-Boy Inc. 0.00% 68 $3K New
TYL Tyler Technologies Inc. 0.00% 5 $3K New
TNDM Tandem Diabetes Care Inc. 0.00% 68 $3K Add +161.5%
ACGL Arch Capital Group Ltd. 0.00% 25 $3K New
AVRE Avantis Real Estate ETF 0.00% 56 $3K Add +16.7%
NIO Nio Inc. - ADR 0.00% 385 $3K No change
IR Ingersoll-Rand Inc. 0.00% 26 $3K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 255 $2K New
RVLV Revolve Group Inc. Class A 0.00% 95 $2K New
SWTX Springworks Therapeutics Inc. 0.00% 72 $2K New
FIBK First Interstate Bancsys-A 0.00% 74 $2K No change
PIPR Piper Sandler Cos 0.00% 8 $2K Reduce -50.0%
RSG Republic Services Inc. 0.00% 11 $2K Add +83.3%
AVY Avery Dennison Corp. 0.00% 10 $2K New
FOXF Fox Factory Holding Corp. 0.00% 53 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 83 $2K New
AA Alcoa Corp. 0.00% 54 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 67 $2K Reduce -48.5%
PGNY Progyny Inc. 0.00% 120 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $2K New
DAVA Endava PLC- Spon ADR 0.00% 70 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 20 $2K Reduce -39.4%
FWONK Liberty Media Corp. Class C 0.00% 20 $2K New
PFGC Performance Food Group Co. 0.00% 19 $1K Reduce -9.5%
SHLS Shoals Technologies Group -A 0.00% 261 $1K New
NBIS Nebius Group NV 0.00% 93 $1K No change
FNA Paragon 28 Inc. 0.00% 206 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 133 $1K No change
FMC FMC Corp. 0.00% 20 $1K New
BAM Brookfield Asset Mgmt-A 0.00% 28 $1K New
PLUG Plug Power Inc. 0.00% 575 $1K No change
WCN Waste Connections Inc. 0.00% 7 $1K Reduce -46.1%
INVH Invitation Homes Inc. 0.00% 35 $1K New
PTEN Patterson-Uti Energy Inc. 0.00% 160 $1K Reduce -96.9%
BEPC Brookfield Renewable Cor-A 0.00% 37 $1K New
ITA iShares U.S. Aerospace & Def 0.00% 8 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 107 $1K Reduce -14.4%
HACK Amplify Cybersecurity ETF 0.00% 17 $1K New
BYND Beyond Meat Inc. 0.00% 170 $1K No change
IART Integra Lifesciences Holding 0.00% 61 $1K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 19 $865 New
GUNR NT Mstar GLBL NR ETF 0.00% 20 $825 New
TD Toronto-Dominion Bank 0.00% 12 $760 No change
ROST Ross Stores Inc. 0.00% 5 $753 New
WAT Waters Corp. 0.00% 2 $720 New
WIX Wix.com Ltd. 0.00% 4 $669 New
ANSS Ansys Inc. 0.00% 2 $638 Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 27 $621 No change
PRM Perimeter Solutions SA 0.00% 40 $538 New
MAN Manpowergroup Inc. 0.00% 7 $515 Reduce -98.7%
SGOV iShares 0-3 Month Treasury B 0.00% 5 $504 New
SUM Summit Materials Inc. Class A 0.00% 11 $430 New
SMCI Super Micro Computer Inc. 0.00% 1 $417 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $361 No change
FWONA Liberty Media Corp. Class A 0.00% 5 $358 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 5 $339 New
SIRI Sirius XM Holdings Inc. 0.00% 10 $237 New
CGNX Cognex Corp. 0.00% 5 $203 Reduce -82.8%
GRAL Grail Inc. 0.00% 9 $124 Reduce -47.1%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 8 $95 Reduce -8.6%
AVNS Avanos Medical Inc. 0.00% 3 $73 No change
NOTVQ Inotiv Inc. 0.00% 33 $57 No change
LNC Lincoln National Corp. 0.00% 1 $32 No change
NKLAQ Nikola Corp. 0.00% 4 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15 (not counted above)
SecurityClassShares / PrincipalValueChange
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 315$15New
Lines left out (1) · $97 — a value with no share or principal amount
SecurityClassSharesValue
IRM Iron Mountain Inc. COM0$97

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2024 → Q3 2024

EFV iShares MSCI Eafe Value ETF Reduce -61.9% 0.89% −1.39
IWF iShares Russell 1000 Growth Reduce -9.5% 8.68% −1.20
IEI iShares 3-7 Year Treasury Bo Reduce -3.2% 6.95% −0.41
IXUS iShares Core Intl Stock ETF Reduce -15.3% 1.96% −0.32
MBB iShares MBS ETF Reduce -12.2% 1.25% −0.20
GOOG Alphabet Inc. Class C Reduce -2.2% 0.95% −0.18
SCHW Schwab (charles) Corp. Reduce -69.6% 0.05% −0.16
MUB iShares National Muni Bond E Reduce -5.9% 1.32% −0.14
OBDC Blue Owl Capital Corp. Reduce -10.5% 0.51% −0.13
AMGN Amgen Inc. Reduce -33.2% 0.18% −0.10
IEF iShares 7-10 Year Treasury B Reduce -70.3% 0.04% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -18.6% 0.42% −0.08
ACWX iShares MSCI Acwi Ex US ETF Reduce -4.3% 2.28% −0.07
FLO Flowers Foods Inc. Reduce -99.2% 0.00% −0.06
IEMG iShares Core MSCI Emerging Reduce -5.0% 1.50% −0.06
GVI iShares Intermediate Governm Reduce -2.8% 1.03% −0.06
CDNS Cadence Design SYS Inc. Reduce -8.7% 0.18% −0.06
OGE Oge Energy Corp. Reduce -89.9% 0.01% −0.05
SCI Service Corp. International Reduce -40.2% 0.08% −0.05
IWB iShares Russell 1000 ETF Reduce -4.7% 0.78% −0.04
MDY State Street SPDR S&P Midcap Reduce -25.6% 0.12% −0.04
AOS Smith (a.o.) Corp. Reduce -88.8% 0.00% −0.04
QUANTA SVCS INC Sold out 0.00% −0.04
NVG Nuveen Amt-FR Muni CRDT Reduce -43.9% 0.04% −0.03
WSO Watsco Inc. Reduce -30.3% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -21.1% 0.11% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -10.7% 0.24% −0.03
NTAP Netapp Inc. Reduce -11.0% 0.11% −0.03
DXD Proshares Ultrashort DOW30 Sold out 0.00% −0.03
TSCO Tractor Supply Company Reduce -97.5% 0.00% −0.03
XLK SS Technology Select Sector Reduce -13.0% 0.11% −0.03
SWKS Skyworks Solutions Inc. Reduce -76.3% 0.01% −0.02
ISRG Intuitive Surgical Inc. Reduce -79.8% 0.01% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -6.4% 0.32% −0.02
AMAT Applied Materials Inc. Reduce -14.5% 0.04% −0.02
TPR Tapestry Inc. Reduce -91.4% 0.00% −0.02
XRNPX Cohen & Steers REIT and Pref Reduce -16.1% 0.19% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.58% −0.02
AVGO Broadcom Inc. Reduce -6.8% 0.29% −0.02
MO Altria Group Inc. Reduce -9.3% 0.37% −0.02
GRMN Garmin Ltd. Reduce -9.6% 0.19% −0.02
SCHM Schwab US Mid Cap ETF Reduce -74.5% 0.01% −0.02
POR Portland General Electric Co. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -42.4% 0.04% −0.01
AUID Authid Inc. Reduce -50.0% 0.01% −0.01
ADP Automatic Data Processing Reduce -17.3% 0.13% −0.01
STX Seagate Technology Holdings Reduce -84.0% 0.00% −0.01
RHI Robert Half Inc. Reduce -9.5% 0.11% −0.01
PROSHARES ULTRASHORT R2000 Sold out 0.00% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IEFA iShares Core MSCI Eafe ETF Add +16.9% 4.94% +0.77
IWD iShares Russell 1000 Value E Add +94.4% 1.34% +0.67
IJR iShares Core S&P Small-Cap E Add +275.9% 0.55% +0.41
XLG Invesco S&P 500 Top 50 ETF Add +14.0% 3.76% +0.39
IJH iShares Core S&P Midcap ETF Add +27.9% 1.18% +0.26
IVV iShares Core S&P 500 ETF Add +1.5% 20.20% +0.17
APH Amphenol Corp. Class A Add +387.5% 0.13% +0.10
BSV Vanguard Short-Term Bond ETF Add +720.2% 0.10% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +179.3% 0.13% +0.08
CMI Cummins Inc. Add +30.9% 0.26% +0.08
CB Chubb Ltd. Add +549.1% 0.09% +0.08
META Meta Platforms Inc. Class A Add +7.3% 0.53% +0.07
ACN Accenture PLC Class A Add +9.4% 0.39% +0.07
VZ Verizon Communications Inc. Add +33.4% 0.23% +0.06
ABT Abbott Laboratories Add +27.0% 0.26% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.64% +0.06
FANG Diamondback Energy Inc. Add +2340.0% 0.06% +0.05
HD Home Depot Inc. Add +11.0% 0.27% +0.05
WMT Walmart Inc. Add +4.6% 0.31% +0.05
CAT Caterpillar Inc. Add +9.1% 0.27% +0.05
MCD McDonald's Corp. Add +7.2% 0.26% +0.05
CSCO Cisco Systems Inc. Add +9.8% 0.32% +0.04
WEC WEC Energy Group Inc. Add +94.0% 0.08% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +148.7% 0.07% +0.04
ABNB Airbnb Inc. Class A Add +159.9% 0.08% +0.04
AIG American International Group Add +656.3% 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +127.7% 0.07% +0.04
ABBV Abbvie Inc. Add +2.8% 0.34% +0.04
TGT Target Corp. Add +579.0% 0.04% +0.04
V Visa Inc. Class A Add +10.2% 0.43% +0.03
FTNT Fortinet Inc. Add +2.5% 0.18% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +18.9% 0.44% +0.03
JNJ Johnson & Johnson Add +3.0% 0.45% +0.03
TTC Toro Co. Add +3385.5% 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
GILD Gilead Sciences Inc. Add +42.3% 0.08% +0.03
COP Conocophillips Add +143.9% 0.06% +0.03
KEYS Keysight Technologies Inc. Add +8.0% 0.19% +0.03
T AT&T Inc. Add +27.1% 0.10% +0.03
VOYA Voya Financial Inc. Add +34072.7% 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +13827.9% 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +10.1% 0.26% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 1.65% +0.02
MDT Medtronic PLC Add +13.9% 0.13% +0.02
DE Deere & Co. Add +245.7% 0.03% +0.02
IWR iShares Russell Mid-Cap ETF Add +7.7% 0.25% +0.02
IWM iShares Russell 2000 ETF Add +33.6% 0.09% +0.02
TXN Texas Instruments Inc. Add +6.6% 0.37% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 18 $747before exit
IRM Iron Mountain Inc. COM New 0 $97
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 New 315 $15
ITUB Itau Unibanco H-Spon PRF ADR SPON ADR REP PFD Sold out 0 $4before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 814$3.0BIVV, IEFA, IUSB, XLG, IWF
Q1 2026 888$2.8BIVV, IUSB, IWF, IEFA, XLG
Q4 2025 918$2.7BIVV, IWF, IEFA, XLG, JOUT
Q3 2025 1,060$2.7BIVV, IWF, IEFA, XLG, IEI
Q2 2025 711$2.2BIVV, IWF, IEFA, XLG, IEI
Q1 2025 845$2.0BIVV, IWF, IEFA, XLG, IEI
Q4 2024 832$2.1BIVV, IWF, IEFA, XLG, IEI
Q3 2024 909$2.2BIVV, IWF, IEI, IEFA, XLG
Q2 2024 819$2.1BIVV, IWF, IEI, IEFA, XLG
Q1 2024 765$1.9BIVV, IWF, IEI, IEFA, JOUT