Johnson Financial Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Johnson Financial Group, Inc. reported 1,060 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.3%). Compared with Q2 2025, it opened 387 new positions, sold out of 39, added to 386 and reduced 179. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −20%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0000892712-25-000153 ↗ filed Nov 13, 2025

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

Holdings 1,060 stocks · $2.7B

IVV iShares Core S&P 500 ETF 31.28% 1,245,615 $833.7M Add +15.7%
IWF iShares Russell 1000 Growth 7.53% 428,413 $200.7M Add +9.3%
IEFA iShares Core MSCI Eafe ETF 5.28% 1,611,347 $140.7M Add +9.6%
XLG Invesco S&P 500 Top 50 ETF 4.42% 2,045,865 $117.7M Add +17.5%
IEI iShares 3-7 Year Treasury Bo 2.66% 593,389 $70.9M Add +7.6%
JOUT Johnson Outdoors Inc. Class A 2.58% 1,700,195 $68.7M No change
AAPL Apple Inc. 2.14% 223,820 $57.0M Add +7.2%
MSFT Microsoft Corp. 2.02% 104,131 $53.9M Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF 1.78% 729,551 $47.4M Add +14.1%
IXUS iShares Core Intl Stock ETF 1.54% 498,358 $41.2M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 57,226 $38.2M Add +3.5%
IEMG iShares Core MSCI Emerging 1.28% 516,762 $34.1M Add +12.1%
NVDA Nvidia Corp. 1.06% 151,071 $28.2M Add +13.9%
IJH iShares Core S&P Midcap ETF 1.02% 416,066 $27.2M Add +1.8%
GOOG Alphabet Inc. Class C 0.96% 105,043 $25.6M Reduce -3.1%
JCPB JPMorgan Core Plus Bond ETF 0.85% 477,932 $22.7M Add +12.7%
ISTB iShares Core 1-5 Year Usd Bo 0.84% 460,948 $22.5M Add +12.5%
MBB iShares MBS ETF 0.80% 223,784 $21.3M Add +11.5%
IWB iShares Russell 1000 ETF 0.72% 52,706 $19.3M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.70% 56,397 $18.6M Add +3.1%
JPM JPMorgan Chase & Co. 0.64% 53,954 $17.0M Reduce -8.9%
META Meta Platforms Inc. Class A 0.61% 22,197 $16.3M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 31,766 $16.0M Add +4.8%
AVGO Broadcom Inc. 0.51% 41,305 $13.6M Add +10.7%
AMZN Amazon.com Inc. 0.51% 61,421 $13.5M Add +9.6%
IWD iShares Russell 1000 Value E 0.49% 64,740 $13.2M Reduce -8.7%
XOM Exxon Mobil Corp. 0.49% 115,980 $13.1M Reduce -2.2%
PG The Procter & Gamble Co. 0.45% 77,521 $11.9M Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.44% 83,042 $11.7M Reduce -20.3%
GVI iShares Intermediate Governm 0.43% 107,914 $11.6M Add +2.9%
JNJ Johnson & Johnson 0.43% 62,436 $11.6M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.43% 123,966 $11.3M Reduce -2.2%
V Visa Inc. Class A 0.42% 33,045 $11.3M Add +8.3%
MO Altria Group Inc. 0.41% 162,571 $10.9M Reduce -6.8%
ABBV Abbvie Inc. 0.38% 44,301 $10.3M Reduce -1.7%
MCO Moody's Corp. 0.38% 21,233 $10.1M Add +37816.1%
CSCO Cisco Systems Inc. 0.34% 132,963 $9.1M Reduce -2.6%
EFV iShares MSCI Eafe Value ETF 0.33% 129,427 $8.8M Add +40.3%
SNA Snap-on Inc. 0.33% 25,332 $8.8M Add +4066.4%
LRCX Lam Research Corp. 0.32% 62,792 $8.4M Add +2.0%
ABT Abbott Laboratories 0.30% 58,764 $7.9M Add +7.0%
GOOGL Alphabet Inc. Class A 0.29% 31,723 $7.7M Add +13.0%
PGR Progressive Corp. 0.28% 30,371 $7.5M Add +0.1%
APH Amphenol Corp. Class A 0.27% 58,202 $7.2M Add +21.5%
WMT Walmart Inc. 0.26% 67,612 $7.0M Reduce -12.8%
JPST JPMorgan Ultra-Short Income 0.26% 136,290 $6.9M Add +14.8%
CAT Caterpillar Inc. 0.26% 14,489 $6.9M Add +8.8%
DSI iShares ESG MSCI KLD 400 ETF 0.26% 54,328 $6.8M Reduce -8.1%
IWP iShares Russell Mid-Cap Grow 0.25% 46,403 $6.6M Add +29.7%
EFG iShares MSCI Eafe Growth ETF 0.25% 57,930 $6.6M Add +154.6%
AGG iShares Core U.S. Aggregate 0.25% 65,178 $6.5M Reduce -2.0%
LMT Lockheed Martin Corp. 0.24% 12,951 $6.5M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.23% 52,378 $6.2M Reduce -10.5%
IWR iShares Russell Mid-Cap ETF 0.22% 62,076 $6.0M Add +16.8%
HD Home Depot Inc. 0.22% 14,771 $6.0M Add +2.7%
LLY Eli Lilly & Co. 0.22% 7,676 $5.9M Add +9.7%
DHI D.R. Horton Inc. 0.22% 34,184 $5.8M Add +1.5%
OBDC Blue Owl Capital Corp. 0.21% 430,540 $5.7M Reduce -13.9%
ACN Accenture PLC Class A 0.21% 22,530 $5.6M Add +7.3%
WEC WEC Energy Group Inc. 0.21% 48,171 $5.5M Add +35.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 30,516 $5.4M Reduce -14.2%
EFA iShares MSCI Eafe ETF 0.20% 56,364 $5.3M Reduce -12.2%
VWO Vanguard Ftse Emerging Marke 0.20% 96,967 $5.3M Reduce -9.8%
IGF iShares Global Infrastructur 0.20% 85,646 $5.2M Reduce -3.0%
GRMN Garmin Ltd. 0.19% 20,990 $5.2M Reduce -9.3%
EXC Exelon Corp. 0.19% 114,730 $5.2M Add +1.1%
ADBE Adobe Inc. 0.19% 14,480 $5.1M Add +38.7%
VZ Verizon Communications Inc. 0.19% 112,824 $5.0M Reduce -10.7%
MUB iShares National Muni Bond E 0.18% 45,767 $4.9M Reduce -36.9%
EXPD Expeditors Intl Wash Inc. 0.18% 39,268 $4.8M Reduce -1.1%
MCD McDonald's Corp. 0.18% 15,725 $4.8M Reduce -11.9%
GM General Motors Co. 0.18% 78,036 $4.8M Reduce -2.8%
NFLX Netflix Inc. 0.17% 3,851 $4.6M Add +437.9%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 17,754 $4.5M Reduce -16.6%
UNH Unitedhealth Group Inc. 0.16% 12,592 $4.3M Reduce -27.2%
COF Capital One Financial Corp. 0.16% 19,852 $4.2M Add +4.0%
LIN Linde PLC 0.15% 8,263 $3.9M Reduce -0.1%
PEP Pepsico Inc. 0.15% 27,919 $3.9M Add +6.3%
ELV Elevance Health Inc. 0.15% 12,087 $3.9M Add +285.1%
CVX Chevron Corp. 0.14% 24,868 $3.9M Add +16.0%
ORLY O'reilly Automotive Inc. 0.14% 35,139 $3.8M Reduce -7.8%
FTNT Fortinet Inc. 0.14% 44,813 $3.8M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.14% 16,752 $3.6M Add +8.5%
WFC Wells Fargo & Co. 0.13% 42,332 $3.5M Add +22.9%
USB US Bancorp 0.13% 72,002 $3.5M Add +1.8%
XRNPX Cohen & Steers REIT and Pref 0.13% 155,793 $3.5M No change
HON Honeywell International Inc. 0.13% 16,469 $3.5M Add +15.4%
PCAR Paccar Inc. 0.12% 33,609 $3.3M Add +25.9%
MRK Merck & Co. Inc. 0.12% 38,709 $3.3M Reduce -0.1%
ORCL Oracle Corp. 0.12% 11,605 $3.3M Add +16.4%
T AT&T Inc. 0.12% 115,152 $3.3M Reduce -10.0%
USMV iShares MSCI USA Min Vol Fac 0.12% 33,885 $3.2M Add +11.3%
MA Mastercard Inc. Class A 0.12% 5,640 $3.2M Add +93.3%
COST Costco Wholesale Corp. 0.12% 3,417 $3.2M Add +6.9%
TXN Texas Instruments Inc. 0.11% 16,578 $3.0M Add +51.1%
PFE Pfizer Inc. 0.11% 118,145 $3.0M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 16,018 $3.0M Reduce -1.3%
EOG EOG Resources Inc. 0.11% 26,765 $3.0M Add +23.2%
CB Chubb Ltd. 0.11% 10,529 $3.0M Add +1.9%
XLK SS Technology Select Sector 0.11% 10,489 $3.0M Reduce -3.4%
AMAT Applied Materials Inc. 0.11% 14,130 $2.9M Add +156.7%
CBRE CBRE Group Inc. Class A 0.11% 17,792 $2.8M Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 27,010 $2.8M Add +6.5%
IWM iShares Russell 2000 ETF 0.10% 11,304 $2.7M Add +6.5%
MDY State Street SPDR S&P Midcap 0.10% 4,516 $2.7M Reduce -0.3%
ALL Allstate Corp. 0.10% 12,455 $2.7M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.10% 4,367 $2.7M Add +27.5%
SPOT Spotify Technology SA 0.10% 3,779 $2.6M New
ADP Automatic Data Processing 0.10% 8,925 $2.6M Reduce -2.7%
FFIV F5 Inc. 0.10% 8,084 $2.6M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.09% 7,194 $2.5M Reduce -11.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 75,717 $2.5M Reduce -3.0%
NEM Newmont Corp. 0.09% 28,409 $2.4M Add +681.5%
KLAC KLA Corp. 0.09% 2,138 $2.3M Add +174.4%
PSA Public Storage 0.09% 7,868 $2.3M Reduce -11.6%
MDT Medtronic PLC 0.09% 23,621 $2.3M Reduce -23.5%
AMGN Amgen Inc. 0.08% 8,012 $2.3M Add +4.7%
GILD Gilead Sciences Inc. 0.08% 18,790 $2.1M Reduce -17.0%
TRV The Travelers Cos Inc. 0.08% 7,393 $2.1M Add +2.0%
KEYS Keysight Technologies Inc. 0.08% 11,580 $2.0M Reduce -5.0%
PM Philip Morris International 0.08% 12,407 $2.0M Add +12.7%
FNF Fidelity National Financial 0.07% 31,560 $1.9M Reduce -4.2%
LOW Lowe's Cos Inc. 0.07% 7,580 $1.9M Add +120.5%
EVRG Evergy Inc. 0.07% 24,681 $1.9M Reduce -11.5%
CATH Global X S&P 500 Ca Val ETF 0.07% 23,030 $1.9M No change
MMM 3M Co. 0.07% 11,948 $1.9M Reduce -11.1%
REGN Regeneron Pharmaceuticals 0.07% 3,146 $1.8M Reduce -4.0%
NRG NRG Energy Inc. 0.07% 10,814 $1.8M Reduce -29.2%
QQQ Invesco QQQ Trust Series 1 0.07% 2,913 $1.8M Reduce -1.7%
BBY Best Buy Co. Inc. 0.07% 22,801 $1.7M Add +4.9%
ICE Intercontinental Exchange Inc. 0.07% 10,344 $1.7M Add +1453.2%
FISV Fiserv Inc. 0.07% 13,502 $1.7M Add +30.2%
ETN Eaton Corp. PLC 0.06% 4,551 $1.7M Add +316.0%
DVY iShares Select Dividend ETF 0.06% 11,753 $1.7M Reduce -4.3%
TSLA Tesla Inc. 0.06% 3,721 $1.7M Add +9.6%
SCHW Schwab (charles) Corp. 0.06% 17,014 $1.6M Add +71.0%
RF Regions Financial Corp. 0.06% 60,842 $1.6M Reduce -16.4%
EEM iShares MSCI Emerging Market 0.06% 30,000 $1.6M Reduce -7.8%
DTE DTE Energy Company 0.06% 11,070 $1.6M Reduce -4.1%
IWV iShares Russell 3000 ETF 0.06% 4,087 $1.5M Add +13.0%
CMI Cummins Inc. 0.06% 3,580 $1.5M Reduce -10.3%
SO The Southern Co. 0.06% 15,894 $1.5M Reduce -12.8%
IVW iShares S&P 500 Growth ETF 0.06% 12,416 $1.5M Add +11.7%
VEA Vanguard Ftse Developed ETF 0.06% 25,007 $1.5M Reduce -6.0%
KMB Kimberly-Clark Corp. 0.06% 11,860 $1.5M Add +7.1%
BMI Badger Meter Inc. 0.05% 8,170 $1.5M Add +17.2%
EMR Emerson Electric Co. 0.05% 11,049 $1.4M Add +119.4%
NTAP Netapp Inc. 0.05% 12,125 $1.4M Reduce -10.0%
XEL Xcel Energy Inc. 0.05% 17,553 $1.4M Reduce -12.3%
VSS Vanguard Ftse All Wo X-US SC 0.05% 9,645 $1.4M Reduce -24.6%
ABNB Airbnb Inc. Class A 0.05% 11,253 $1.4M Add +7.3%
IUSG iShares Core S&P U.S. Growth 0.05% 8,219 $1.4M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.05% 4,427 $1.3M Add +257.9%
RTX RTX Corp. 0.05% 7,932 $1.3M Add +209.4%
ODFL Old Dominion Freight Line 0.05% 9,321 $1.3M Reduce -2.0%
CRM Salesforce Inc. 0.05% 5,391 $1.3M Add +26.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,657 $1.3M Reduce -1.0%
PAYX Paychex Inc. 0.05% 10,055 $1.3M Add +1.3%
CL Colgate-Palmolive Co. 0.05% 15,826 $1.3M Reduce -2.8%
SCCO Southern Copper Corp. 0.05% 10,422 $1.3M Add +0.6%
DLB Dolby Laboratories Inc. Class A 0.05% 17,196 $1.2M Add +7.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 17,420 $1.2M No change
BLK BlackRock Inc. 0.05% 1,064 $1.2M Add +26.5%
SYK Stryker Corp. 0.05% 3,322 $1.2M Add +370.5%
TEL Te Connectivity PLC 0.05% 5,605 $1.2M Add +308.8%
INTC Intel Corp. 0.04% 35,501 $1.2M Add +47.7%
JCI Johnson Controls Internation 0.04% 10,781 $1.2M Add +34.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,116 $1.2M Add +3.3%
CMCSA Comcast Corp. Class A 0.04% 36,783 $1.2M Reduce -56.7%
PWR Quanta Services Inc. 0.04% 2,778 $1.2M Add +49.8%
BWA Borgwarner Inc. 0.04% 25,746 $1.1M Reduce -1.1%
BKR Baker Hughes Co. 0.04% 22,400 $1.1M Add +17.9%
ADI Analog Devices Inc. 0.04% 4,368 $1.1M Add +381.6%
CINF Cincinnati Financial Corp. 0.04% 6,588 $1.0M Reduce -7.6%
J Jacobs Solutions Inc. 0.04% 6,851 $1.0M Add +1945.1%
RHI Robert Half Inc. 0.04% 30,198 $1.0M Add +32.8%
NIC Nicolet Bankshares Inc. 0.04% 7,500 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,186 $987K Add +1125.4%
CWB SS SPDR BB Conv Sec ETF 0.04% 10,873 $984K Reduce -3.1%
NOC Northrop Grumman Corp. 0.04% 1,609 $980K Add +22.9%
GLDM SPDR Gold Minishares Trust 0.04% 12,674 $969K No change
KO The Coca-Cola Co. 0.04% 14,235 $951K Add +30.4%
KR Kroger Co. 0.04% 14,050 $947K Reduce -13.7%
IWS iShares Russell Mid-Cap Valu 0.03% 6,615 $924K Add +1.3%
FANG Diamondback Energy Inc. 0.03% 6,435 $921K Add +42.8%
CTSH Cognizant Tech Solutions-A 0.03% 13,528 $907K Add +70.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 10,840 $899K Reduce -16.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 35,000 $896K Add +2.9%
SPGI S&P Global Inc. 0.03% 1,792 $872K Add +95.4%
MDLZ Mondelez International Inc. Class A 0.03% 13,808 $869K Add +0.5%
VMC Vulcan Materials Co. 0.03% 2,809 $864K Add +1798.0%
QCOM Qualcomm Inc. 0.03% 5,041 $839K Add +40.1%
TMO Thermo Fisher Scientific Inc. 0.03% 1,724 $837K Add +3.0%
ITOT iShares Core S&P Total U.S. 0.03% 5,662 $825K Reduce -8.0%
DVN Devon Energy Corp. 0.03% 23,076 $809K Add +7.3%
NDAQ Nasdaq Inc. 0.03% 8,941 $791K Add +1856.5%
MAR Marriott International Class A 0.03% 2,906 $757K Add +19.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,566 $756K Reduce -11.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 2,673 $749K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,496 $748K Add +9.9%
NOW ServiceNow Inc. 0.03% 809 $745K Add +51.8%
WM Waste Management Inc. 0.03% 3,363 $743K Add +67.1%
EMB iShares JP Morgan Usd Emergi 0.03% 7,763 $739K Add +21.6%
ETR Entergy Corp. 0.03% 7,812 $728K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.03% 16,135 $728K Reduce -2.0%
FIS Fidelity National Info Serv 0.03% 11,031 $727K Add +21.1%
COP Conocophillips 0.03% 7,647 $723K Add +449.0%
UNP Union Pacific Corp. 0.03% 3,034 $717K Add +9.1%
VXUS Vanguard Total Intl Stock 0.03% 9,633 $708K Reduce -21.3%
PLTR Palantir Technologies Inc. Class A 0.03% 3,867 $705K Reduce -8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,510 $702K No change
HSY The Hershey Co. 0.03% 3,752 $702K Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.03% 24,724 $675K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,613 $670K Reduce -5.9%
ZTS Zoetis Inc. 0.03% 4,564 $668K Add +252.2%
IWN iShares Russell 2000 Value E 0.02% 3,705 $655K Reduce -17.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 12,827 $654K Add +15735.8%
TLT iShares 20+ Year Treasury BD 0.02% 7,308 $653K Reduce -6.6%
NUE Nucor Corp. 0.02% 4,738 $644K Reduce -71.8%
BIZD Vaneck BDC Income ETF 0.02% 42,500 $635K No change
NSC Norfolk Southern Corp. 0.02% 2,047 $615K Add +65.5%
TGT Target Corp. 0.02% 6,845 $614K Add +29.7%
AMP Ameriprise Financial Inc. 0.02% 1,249 $614K Add +26.4%
BTZ BlackRock Credit Allocation 0.02% 55,500 $613K Reduce -18.4%
AMD Advanced Micro Devices 0.02% 3,715 $601K Add +9.7%
INTU Intuit Inc. 0.02% 871 $595K Add +38.5%
LH Labcorp Holdings Inc. 0.02% 2,069 $594K Add +4711.6%
LNT Alliant Energy Corp. 0.02% 8,799 $593K Add +112.1%
IVE iShares S&P 500 Value ETF 0.02% 2,850 $589K Add +86.5%
UPS United Parcel Service Class B 0.02% 7,039 $588K Add +665.9%
MS Morgan Stanley 0.02% 3,692 $587K Add +14.8%
CTRA Coterra Energy Inc. 0.02% 24,809 $587K Add +544.1%
VGT Vanguard Info Tech ETF 0.02% 765 $571K No change
ED Consolidated Edison Inc. 0.02% 5,544 $557K Add +1.6%
FITB Fifth Third Bancorp 0.02% 12,351 $555K Reduce -9.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,126 $552K Add +581.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,943 $548K Add +308.2%
MCK McKesson Corp. 0.02% 707 $547K Add +573.3%
VCIT Vanguard Int-Term Corporate 0.02% 6,474 $545K Reduce -0.2%
SNPS Synopsys Inc. 0.02% 1,097 $541K Reduce -78.9%
DKS Dick's Sporting Goods Inc. 0.02% 2,410 $536K Reduce -43.8%
GEV GE Vernova Inc. 0.02% 868 $534K Add +751.0%
KKR KKR & Co. Inc. 0.02% 4,069 $529K Add +784.6%
BX Blackstone Inc. 0.02% 3,067 $524K Add +16.0%
EA Electronic Arts Inc. 0.02% 2,596 $524K Add +17.8%
XLY SS Consumer Disc Select Sect 0.02% 2,130 $510K No change
MUSA Murphy USA Inc. 0.02% 1,307 $507K Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,641 $507K Add +129.2%
FAST Fastenal Co. 0.02% 10,191 $500K Add +1.1%
C Citigroup Inc. 0.02% 4,903 $498K Add +197.9%
PRU Prudential Financial Inc. 0.02% 4,683 $486K Add +9.3%
VOYA Voya Financial Inc. 0.02% 6,400 $479K Add +2.1%
DT Dynatrace Inc. 0.02% 9,720 $471K Add +240.6%
EDIV State Street SPDR S&P Emergi 0.02% 12,100 $470K Reduce -69.3%
XLF SS Financial Select Sector 0.02% 8,553 $461K Add +0.9%
BKNG Booking Holdings Inc. 0.02% 85 $459K Add +51.8%
DE Deere & Co. 0.02% 1,000 $459K Add +177.0%
CLX Clorox Company 0.02% 3,659 $451K Add +3.1%
UBER Uber Technologies Inc. 0.02% 4,570 $448K Add +83.2%
TDG Transdigm Group Inc. 0.02% 330 $435K Add +197.3%
ISRG Intuitive Surgical Inc. 0.02% 969 $433K Add +25.0%
EQT Eqt Corp. 0.02% 7,786 $424K Add +3.8%
MOH Molina Healthcare Inc. 0.02% 2,196 $420K Add +69.3%
EBAY eBay Inc. 0.02% 4,605 $419K Reduce -46.1%
APO Apollo Global Management Inc. 0.02% 3,139 $418K Reduce -8.4%
NEE Nextera Energy Inc. 0.02% 5,533 $418K Add +17.3%
GPC Genuine Parts Co. 0.02% 2,988 $417K Add +35.5%
ULTA Ulta Beauty Inc. 0.02% 760 $416K Reduce -7.5%
AFG American Financial Group Inc. 0.02% 2,849 $415K Reduce -10.2%
CAG Conagra Brands Inc. 0.02% 22,539 $413K Add +7.1%
IQLT iShares MSCI International Q 0.02% 9,242 $408K Reduce -23.8%
DHR Danaher Corp. 0.02% 2,056 $408K Add +56.1%
CTAS Cintas Corp. 0.02% 1,978 $406K Add +93.5%
BG Bunge Global SA 0.02% 4,955 $403K Reduce -8.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,439 $398K New
CPRT Copart Inc. 0.01% 8,768 $394K Add +14.1%
HPQ HP Inc. 0.01% 14,114 $388K Reduce -4.7%
MTG Mgic Investment Corp. 0.01% 13,640 $387K New
QDF NT Qual Div ETF 0.01% 4,870 $387K Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.01% 1,431 $382K New
CEG Constellation Energy 0.01% 1,161 $382K Add +64.9%
GD General Dynamics Corp. 0.01% 1,113 $380K Add +44.5%
PNC PNC Financial Services Group 0.01% 1,875 $377K Add +182.8%
GLW Corning Inc. 0.01% 4,515 $370K Add +2239.4%
FLEX Flex Ltd. 0.01% 6,276 $364K Add +168.7%
SHEL Shell PLC-ADR 0.01% 5,028 $360K Add +1209.4%
BA The Boeing Co. 0.01% 1,659 $358K Add +36.1%
MGEE Mge Energy Inc. 0.01% 4,187 $352K No change
STX Seagate Technology Holdings 0.01% 1,470 $348K Add +134.8%
MPWR Monolithic Power Systems Inc. 0.01% 375 $346K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,959 $339K Add +93.8%
NUV Nuveen Municipal Value 0.01% 37,500 $338K Reduce -9.6%
WBD Warner Bros Discovery Inc. 0.01% 17,023 $332K Add +155.2%
TPR Tapestry Inc. 0.01% 2,921 $331K Add +556.4%
RSP Invesco S&P 500 Equal Weight 0.01% 1,712 $325K Add +5.5%
CASY Casey's General Stores Inc. 0.01% 564 $319K Reduce -3.6%
PYPL PayPal Holdings Inc. 0.01% 4,713 $316K Add +85.5%
ANET Arista Networks Inc. 0.01% 2,144 $312K Reduce -6.3%
HWM Howmet Aerospace Inc. 0.01% 1,587 $311K Add +252.7%
FIX Comfort Systems USA Inc. 0.01% 375 $309K Reduce -38.9%
UTHR United Therapeutics Corp. 0.01% 715 $300K Reduce -0.6%
IP International Paper Co. 0.01% 6,440 $299K Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 606 $297K Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,365 $297K No change
MFC Manulife Financial Corp. 0.01% 9,500 $296K Reduce -4.0%
TMUS T-Mobile US Inc. 0.01% 1,232 $295K Add +189.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 9,500 $288K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,275 $285K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,700 $282K No change
WY Weyerhaeuser Co. 0.01% 11,073 $275K Add +0.7%
XLE SS Energy Select Sector 0.01% 3,043 $272K Add +35.7%
LITE Lumentum Holdings Inc. 0.01% 1,659 $270K New
JLL Jones Lang Lasalle Inc. 0.01% 901 $269K Add +858.5%
SPG Simon Property Group Inc. 0.01% 1,413 $265K Add +139.9%
SF Stifel Financial Corp. 0.01% 2,329 $264K New
SCHX Schwab US Large-Cap ETF 0.01% 10,005 $264K Reduce -5.9%
WDAY Workday Inc. Class A 0.01% 1,079 $260K Add +66.5%
MSI Motorola Solutions Inc. 0.01% 566 $259K Add +4.8%
OEF iShares S&P 100 ETF 0.01% 775 $258K No change
TSCO Tractor Supply Company 0.01% 4,480 $255K Add +12.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 648 $254K Add +52.8%
TFC Truist Financial Corp. 0.01% 5,525 $253K Add +48.9%
ADSK Autodesk Inc. 0.01% 792 $252K Add +132.3%
VRSN Verisign Inc. 0.01% 887 $248K Add +11.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,285 $244K Reduce -18.8%
VPL Vanguard Ftse Pacific ETF 0.01% 2,775 $244K Reduce -35.1%
DOX Amdocs Ltd. 0.01% 2,915 $241K Add +2.3%
SHOP Shopify Inc. Class A 0.01% 1,610 $239K Reduce -24.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 249 $237K Add +149.0%
COR Cencora Inc. 0.01% 756 $236K Reduce -1.8%
AEP American Electric Power 0.01% 2,092 $235K Add +28.2%
NI Nisource Inc. 0.01% 5,338 $231K Add +1728.1%
AXP American Express Co. 0.01% 690 $229K Add +88.5%
DUK Duke Energy Corp. 0.01% 1,845 $228K Reduce -8.2%
AMT American Tower Corp. 0.01% 1,171 $227K Add +40.6%
VOX Vanguard Communication Servi 0.01% 1,208 $227K Reduce -6.2%
LEN Lennar Corp. Class A 0.01% 1,796 $226K Add +2621.2%
JNK SS SPDR BB High Yield Bond 0.01% 2,300 $225K Reduce -18.8%
LKQ LKQ Corp. 0.01% 7,373 $225K Add +60.4%
TER Teradyne Inc. 0.01% 1,630 $224K Add +7.2%
CPB The Campbell's Company 0.01% 7,093 $224K Add +1.3%
SBUX Starbucks Corp. 0.01% 2,643 $224K Reduce -25.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,041 $222K Add +2.0%
ITW Illinois Tool Works 0.01% 837 $220K Add +8.6%
CSX CSX Corp. 0.01% 6,166 $219K Add +550.4%
MET Metlife Inc. 0.01% 2,614 $215K New
APD Air Products & Chemicals Inc. 0.01% 784 $214K Add +412.4%
COIN Coinbase Global Inc. Class A 0.01% 613 $207K Reduce -27.4%
PANW Palo Alto Networks Inc. 0.01% 1,011 $206K Add +121.2%
XLI SS Industrial Select Sector 0.01% 1,334 $206K Add +9.3%
CNC Centene Corp. 0.01% 5,659 $202K Add +64.4%
SUB iShares Short-Term National 0.01% 1,883 $201K Reduce -6.3%
PFF iShares Preferred & Income S 0.01% 6,355 $201K Add +14.4%
D Dominion Energy Inc. 0.01% 3,218 $197K Add +621.5%
URI United Rentals Inc. 0.01% 205 $196K Add +105.0%
VTRS Viatris Inc. 0.01% 19,434 $192K Add +166.0%
GSK GSK PLC-Spon ADR 0.01% 4,406 $192K Add +272.8%
ESGD iShares Trust iShares ESG Aw 0.01% 2,058 $191K No change
IPG Interpublic Group of Cos Inc. 0.01% 6,767 $189K Reduce -14.7%
IBIT iShares Bitcoin Trust ETF 0.01% 2,900 $189K Add +111.7%
BAM Brookfield Asset Mgmt-A 0.01% 3,301 $188K Add +3567.8%
NXPI NXP Semiconductors NV 0.01% 812 $186K Add +712.0%
TTE Totalenergies SE -Spon ADR 0.01% 3,024 $184K Add +85.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 9,415 $181K New
HRL Hormel Foods Corp. 0.01% 7,288 $180K Reduce -1.5%
USFR Wisdomtree Floating Rate Tre 0.01% 3,580 $180K No change
LYV Live Nation Entertainment Inc. 0.01% 1,101 $180K Add +405.1%
BRO Brown & Brown Inc. 0.01% 1,913 $179K Add +383.1%
GEHC GE Healthcare Technology 0.01% 2,388 $179K Add +3084.0%
FCX Freeport-McMoran Inc. 0.01% 4,561 $179K Add +129.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,740 $179K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 551 $179K Reduce -26.5%
GSLC Goldman Activebeta US LC ETF 0.01% 1,361 $177K Reduce -27.9%
SOLV Solventum Corp. 0.01% 2,408 $176K Reduce -11.1%
HYLB Xtrackers Usd High Yield Cor 0.01% 4,700 $174K No change
MU Micron Technology Inc. 0.01% 1,011 $169K Add +57.0%
FBIZ First Business Financial Ser 0.01% 3,260 $167K New
XLV SS Health Care Select Sector 0.01% 1,198 $167K Reduce -27.3%
WSM Williams-Sonoma Inc. 0.01% 852 $167K Add +0.5%
SCHF Schwab Intl Equity ETF 0.01% 7,084 $165K Reduce -13.6%
LHX L3HARRIS Technologies Inc. 0.01% 539 $165K Add +41.1%
WMB Williams Cos Inc. 0.01% 2,593 $164K Add +223.3%
AMRN Amarin Corp. PLC -ADR 0.01% 10,000 $164K No change
VEEV Veeva Systems Inc. Class A 0.01% 535 $159K Add +131.6%
BN Brookfield Corp. 0.01% 2,304 $158K Add +348.3%
PHO Invesco Water Resources ETF 0.01% 2,188 $158K Reduce -31.3%
PRF Invesco Rafi US 1000 ETF 0.01% 3,475 $157K No change
JGH Nuveen Global High Income 0.01% 11,459 $156K No change
EXEL Exelixis Inc. 0.01% 3,708 $153K Reduce -7.9%
B Barrick Mining Corp. 0.01% 4,657 $153K Add +95.6%
HCA HCA Healthcare Inc. 0.01% 358 $153K Add +55.6%
HEI.A Heico Corp. Class A 0.01% 598 $152K Add +363.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,862 $152K Reduce -3.4%
SONY Sony Group Corp. - SP ADR 0.01% 5,265 $152K New
GLD SPDR Gold Shares 0.01% 423 $150K Add +13.4%
GS Goldman Sachs Group Inc. 0.01% 188 $150K Add +70.9%
MELI MercadoLibre Inc. 0.01% 64 $150K Add +68.4%
CP Canadian Pacific Kansas City 0.01% 1,967 $147K Add +35.4%
CVS CVS Health Corp. 0.01% 1,928 $145K Add +94.9%
AGYS Agilysys Inc. 0.01% 1,374 $145K Add +68.2%
IYK iShares US Consumer Staples 0.01% 2,100 $144K No change
AIG American International Group 0.01% 1,802 $142K New
SCI Service Corp. International 0.01% 1,697 $141K Reduce -52.5%
NXST Nexstar Media Group Inc. 0.01% 712 $141K No change
UL Unilever PLC 0.01% 2,355 $140K Add +102.7%
MUR Murphy Oil Corp. 0.01% 4,896 $139K No change
VRNT Verint Systems Inc. 0.01% 6,790 $137K Add +92.4%
VST Vistra Corp. 0.01% 698 $137K Add +6.7%
TTWO Take-Two Interactive Softwre 0.01% 527 $136K Add +7.3%
AGO Assured Guaranty Ltd. 0.01% 1,600 $135K New
WPC WP Carey Inc. 0.01% 1,948 $133K Add +154.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,653 $133K No change
SNY Sanofi-ADR 0.01% 2,797 $132K Add +311.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,006 $131K Reduce -2.3%
VERX Vertex Inc. Class A 0.00% 5,263 $130K New
PHM Pultegroup Inc. 0.00% 964 $128K Add +58.3%
SCHM Schwab US Mid Cap ETF 0.00% 4,302 $128K No change
VRSK Verisk Analytics Inc. 0.00% 506 $127K Add +612.7%
VLO Valero Energy Corp. 0.00% 735 $125K Reduce -86.8%
CSGP Costar Group Inc. 0.00% 1,459 $123K New
DRI Darden Restaurants Inc. 0.00% 645 $123K Add +4.2%
MCS Marcus Corporation 0.00% 7,875 $122K No change
HIG Hartford Insurance Group Inc. 0.00% 911 $122K Add +40.4%
NTLA Intellia Therapeutics Inc. 0.00% 6,988 $121K No change
CME Cme Group Inc. 0.00% 445 $120K Add +15.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,073 $120K Reduce -22.1%
AER Aercap Holdings NV 0.00% 984 $119K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 565 $118K Reduce -43.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 3,200 $116K No change
EXAS Exact Sciences Corp. 0.00% 2,110 $115K Add +5928.6%
PFGC Performance Food Group Co. 0.00% 1,100 $114K New
MRSH Marsh & McLennan Cos 0.00% 563 $113K Add +7.2%
TXT Textron Inc. 0.00% 1,334 $113K Add +820.0%
STLD Steel Dynamics Inc. 0.00% 797 $112K Add +0.8%
NTRS Northern Trust Corp. 0.00% 815 $110K Add +295.6%
KHC The Kraft Heinz Co. 0.00% 4,230 $110K Add +31.0%
TYL Tyler Technologies Inc. 0.00% 210 $110K Add +94.4%
AON Aon PLC Class A 0.00% 308 $110K New
ARE Alexandria Real Estate Equit 0.00% 1,297 $110K New
WCN Waste Connections Inc. 0.00% 622 $109K Add +130.4%
ICF iShares Select U.S. REIT ETF 0.00% 1,738 $107K New
NKE Nike Inc. Class B 0.00% 1,512 $106K Reduce -68.2%
CFG Citizens Financial Group 0.00% 1,984 $105K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,067 $105K Add +254.5%
GL Globe Life Inc. 0.00% 734 $105K Add +272.6%
DD Dupont DE Nemours Inc. 0.00% 1,344 $105K Add +182.9%
IYW iShares Ustechnology ETF 0.00% 531 $104K No change
HOG Harley-Davidson Inc. 0.00% 3,717 $104K Add +15387.5%
EW Edwards Lifesciences Corp. 0.00% 1,323 $103K Add +8.5%
ETSY Etsy Inc. 0.00% 1,531 $102K No change
DG Dollar General Corp. 0.00% 941 $97K Add +123.5%
DEO Diageo PLC-Sponsored ADR 0.00% 1,019 $97K Add +1687.7%
PPG PPG Industries Inc. 0.00% 922 $97K Add +87.8%
STT State Street Corp. 0.00% 835 $97K New
AXON Axon Enterprise Inc. 0.00% 132 $95K Add +112.9%
DDOG Datadog Inc. Class A 0.00% 658 $94K Add +229.0%
IYF iShares US Financials ETF 0.00% 729 $92K No change
CCI Crown Castle Inc. 0.00% 951 $92K Add +1258.6%
VECO Veeco Instruments Inc. 0.00% 3,001 $91K New
ROK Rockwell Automation Inc. 0.00% 259 $91K Add +5.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 2,929 $90K Add +219.1%
AME Ametek Inc. 0.00% 478 $90K Add +17.4%
FICO Fair Isaac Corp. 0.00% 60 $90K Add +122.2%
WTW Willis Towers Watson PLC 0.00% 259 $90K New
MAS Masco Corp. 0.00% 1,271 $89K Add +2.8%
HSIC Henry Schein Inc. 0.00% 1,333 $88K Reduce -91.8%
VLTO Veralto Corp. 0.00% 828 $88K Add +256.9%
FDX FedEx Corp. 0.00% 371 $88K Add +127.6%
TLRY Tilray Brands Inc. 0.00% 50,000 $87K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,999 $86K Reduce -0.6%
ET Energy Transfer LP 0.00% 5,000 $86K No change
STAG Stag Industrial Inc. 0.00% 2,416 $86K New
OI O-I Glass Inc. 0.00% 6,575 $85K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 780 $85K New
AMBA Ambarella Inc. 0.00% 1,018 $84K No change
KTB Kontoor Brands Inc. 0.00% 1,052 $84K New
CMG Chipotle Mexican Grill Inc. 0.00% 2,139 $84K Add +309.8%
MGNI Magnite Inc. 0.00% 3,818 $83K New
OKTA Okta Inc. 0.00% 902 $83K New
PDFS PDF Solutions Inc. 0.00% 3,200 $83K New
PSX Phillips 66 0.00% 607 $83K Reduce -29.4%
BAX Baxter International Inc. 0.00% 3,595 $82K Add +261.3%
KVUE Kenvue Inc. 0.00% 5,062 $82K Add +277.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 851 $81K Reduce -10.5%
BFC Bank First Corp. 0.00% 665 $81K No change
UCTT Ultra Clean Holdings Inc. 0.00% 2,965 $81K New
POWL Powell Industries Inc. 0.00% 265 $81K New
EVR Evercore Inc. Class A 0.00% 239 $81K New
XYZ Block Inc. 0.00% 1,102 $80K Add +5.0%
IIIV I3 Verticals Inc. Class A 0.00% 2,445 $79K New
DOC Healthpeak Properties Inc. 0.00% 4,088 $78K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 976 $78K Add +39.4%
THG Hanover Insurance Group Inc./ 0.00% 428 $78K New
AXS Axis Capital Holdings Ltd. 0.00% 806 $78K New
DAL Delta Air Lines Inc. 0.00% 1,366 $78K Reduce -3.5%
HPE Hewlett Packard Enterprise 0.00% 3,125 $77K Add +7.8%
AUB Atlantic Union Bankshares Co. 0.00% 2,185 $77K New
XYL Xylem Inc. 0.00% 521 $77K New
SKT Tanger Inc. 0.00% 2,265 $77K New
INGR Ingredion Inc. 0.00% 626 $76K Add +221.0%
NPO Enpro Inc. 0.00% 338 $76K New
TDOC Teladoc Health Inc. 0.00% 9,875 $76K Add +41045.8%
MOS The Mosaic Co. 0.00% 2,188 $76K Reduce -10.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 491 $76K New
SPXC SPX Technologies Inc. 0.00% 405 $76K New
Z Zillow Group Inc. Class C 0.00% 976 $75K Add +2.7%
BF.B Brown-Forman Corp. Class B 0.00% 2,753 $75K Add +1711.2%
EFX Equifax Inc. 0.00% 293 $75K Add +523.4%
ROP Roper Technologies Inc. 0.00% 150 $75K Add +435.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 2,953 $75K No change
MOD Modine Manufacturing Co. 0.00% 525 $75K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 1,337 $75K New
TGTX TG Therapeutics Inc. 0.00% 2,055 $74K Add +199.1%
MYRG MYR Group Inc./Delaware 0.00% 356 $74K New
EME Emcor Group Inc. 0.00% 114 $74K New
SCHG Schwab US Large-Cap Growth 0.00% 2,300 $73K Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,085 $73K No change
ARES Ares Management Corp. Class A 0.00% 453 $72K Add +230.7%
PLXS Plexus Corp. 0.00% 500 $72K New
ADC Agree Realty Corp. 0.00% 1,014 $72K New
SSB Southstate Bank Corp. 0.00% 730 $72K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 242 $72K Reduce -61.3%
EXLS Exlservice Holdings Inc. 0.00% 1,630 $72K New
BSX Boston Scientific Corp. 0.00% 735 $72K Add +196.4%
MLKN Millerknoll Inc. 0.00% 4,000 $72K New
MCHP Microchip Technology Inc. 0.00% 1,112 $71K Add +373.2%
ICLR Icon PLC 0.00% 408 $71K New
WTFC Wintrust Financial Corp. 0.00% 538 $71K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2,139 $71K No change
CLH Clean Harbors Inc. 0.00% 305 $71K New
CSGS CSG Systems Intl Inc. 0.00% 1,088 $70K New
PFBC Preferred Bank/Los Angeles 0.00% 774 $70K New
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $70K No change
CNXC Concentrix Corp. 0.00% 1,505 $69K New
AIT Applied Industrial Tech Inc. 0.00% 264 $69K New
SCS Steelcase Inc. Class A 0.00% 4,000 $69K New
INSM Insmed Inc. 0.00% 466 $67K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,634 $67K Reduce -50.6%
SHW The Sherwin-Williams Co. 0.00% 188 $65K Add +437.1%
MPC Marathon Petroleum Corp. 0.00% 337 $65K Reduce -90.3%
MLM Martin Marietta Materials 0.00% 103 $65K Add +586.7%
RGEN Repligen Corp. 0.00% 485 $65K New
AUID Authid Inc. 0.00% 20,305 $65K No change
REZI Resideo Technologies Inc. 0.00% 1,500 $65K New
AGNC AGNC Investment Corp. 0.00% 6,534 $65K Add +143.7%
ENSG The Ensign Group Inc. 0.00% 374 $65K New
TMDX Transmedics Group Inc. 0.00% 576 $65K New
FWONK Liberty Media Corp. Class C 0.00% 617 $64K Add +517.0%
ELF Elf Beauty Inc. 0.00% 485 $64K New
NNN NNN REIT Inc. 0.00% 1,506 $64K Add +234.7%
LIVN Livanova PLC 0.00% 1,205 $63K New
JEPI JPMorgan Equity Premium Inco 0.00% 1,105 $63K No change
AMN Amn Healthcare Services Inc. 0.00% 3,250 $63K New
CPK Chesapeake Utilities Corp. 0.00% 461 $62K New
SSNC Ss&c Technologies Holdings 0.00% 700 $62K New
SKYW Skywest Inc. 0.00% 616 $62K New
COHR Coherent Corp. 0.00% 575 $62K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 480 $62K New
WAB Wabtec Corp. 0.00% 307 $62K New
UAL United Airlines Holdings Inc. 0.00% 636 $61K Reduce -65.7%
HUBB Hubbell Inc. 0.00% 142 $61K Add +3.6%
AXSM Axsome Therapeutics Inc. 0.00% 503 $61K New
SLV iShares Silver Trust 0.00% 1,440 $61K Add +227.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 63 $61K No change
PNFP Pinnacle Financial Partners 0.00% 646 $61K New
SCHA Schwab US Small-Cap ETF 0.00% 2,157 $60K Reduce -46.9%
IAS Integral Ad Science Holding 0.00% 5,904 $60K New
SUN Sunoco LP 0.00% 1,200 $60K No change
BAH Booz Allen Hamilton Holdings 0.00% 600 $60K Add +26.1%
RRX Regal Rexnord Corp. 0.00% 415 $60K New
BOOT Boot Barn Holdings Inc. 0.00% 360 $60K New
DLTR Dollar Tree Inc. 0.00% 626 $59K Add +15.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 793 $59K New
COO The Cooper Cos Inc. 0.00% 857 $59K New
KNF Knife River Corp. 0.00% 759 $58K No change
CI The Cigna Group 0.00% 202 $58K Add +445.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 756 $58K Add +22.3%
KLRS Kalaris Therapeutics Inc. 0.00% 10,000 $58K New
AOS Smith (a.o.) Corp. 0.00% 782 $57K Add +398.1%
MEDP Medpace Holdings Inc. 0.00% 110 $57K Add +115.7%
SPSC SPS Commerce Inc. 0.00% 543 $57K New
TT Trane Technologies PLC 0.00% 134 $57K New
CALM Cal-Maine Foods Inc. 0.00% 600 $56K No change
PIO Invesco Global Water ETF 0.00% 1,255 $56K No change
AZO AutoZone Inc. 0.00% 13 $56K Add +30.0%
BWX SS SPDR BB Intl Treasury BD 0.00% 2,400 $55K Reduce -1.1%
GPI Group 1 Automotive Inc. 0.00% 125 $55K New
MDU Mdu Resources Group Inc. 0.00% 3,037 $55K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 565 $54K Reduce -60.0%
PBW Invesco Wilderhill Clean Ene 0.00% 1,850 $53K Reduce -11.4%
CBZ Cbiz Inc. 0.00% 1,005 $53K New
IQV Iqvia Holdings Inc. 0.00% 276 $52K New
WFRD Weatherford International PL 0.00% 764 $52K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 951 $52K Reduce -66.3%
CWEN Clearway Energy Inc. Class C 0.00% 1,838 $52K New
SCHH Schwab US REIT ETF 0.00% 2,400 $52K Reduce -0.3%
MSCI MSCI Inc. 0.00% 91 $52K Add +116.7%
COTY Coty Inc. Class A 0.00% 12,700 $51K No change
FLG Flagstar Bank NA 0.00% 4,375 $51K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 110 $50K New
AVNT Avient Corp. 0.00% 1,506 $50K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 646 $50K Add +282.3%
ECL Ecolab Inc. 0.00% 182 $50K Add +5.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 385 $50K Reduce -58.0%
CRH CRH PLC 0.00% 409 $49K New
A Agilent Technologies Inc. 0.00% 381 $49K New
EXP Eagle Materials Inc. 0.00% 209 $49K New
MTDR Matador Resources Co. 0.00% 1,083 $49K New
MKL Markel Group Inc. 0.00% 25 $48K Add +212.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 1,500 $48K No change
EPD Enterprise Products Partners 0.00% 1,513 $47K No change
BIPC Brookfield Infrastructure-A 0.00% 1,147 $47K Add +260.7%
GNRC Generac Holdings Inc. 0.00% 281 $47K Add +27.7%
ESI Element Solutions Inc. 0.00% 1,862 $47K New
FAN First Trust Global Wind Ener 0.00% 2,434 $47K Reduce -62.1%
SYY Sysco Corp. 0.00% 565 $47K Add +70.7%
ACGL Arch Capital Group Ltd. 0.00% 510 $46K Add +448.4%
ATI Ati Inc. 0.00% 550 $45K Reduce -21.4%
VRT Vertiv Holdings Co. Class A 0.00% 296 $45K New
BCS Barclays PLC-Spons ADR 0.00% 2,149 $44K New
TAN Invesco Solar ETF 0.00% 1,017 $44K Reduce -11.4%
RVTY Revvity Inc. 0.00% 506 $44K Add +1.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 670 $44K New
VIAV Viavi Solutions Inc. 0.00% 3,430 $44K New
NOMD Nomad Foods Ltd. 0.00% 3,300 $43K New
CHTR Charter Communications Inc. Class A 0.00% 156 $43K Add +4.7%
PPL PPL Corp. 0.00% 1,142 $43K Add +274.4%
AFL Aflac Inc. 0.00% 383 $43K Add +9.1%
ESGU iShares ESG Aware MSCI USA 0.00% 292 $43K Reduce -5.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,215 $42K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 546 $42K Add +1265.0%
DINO HF Sinclair Corp. 0.00% 800 $42K No change
LBRDK Liberty Broadband-C 0.00% 655 $42K New
GIS General Mills Inc. 0.00% 812 $41K Reduce -20.4%
INCE Franklin Income Equity Focus 0.00% 684 $41K No change
IDXX Idexx Laboratories Inc. 0.00% 63 $40K Add +1475.0%
DELL Dell Technologies -C 0.00% 280 $40K Add +11.6%
PFG Principal Financial Group 0.00% 478 $40K No change
CYTK Cytokinetics Inc. 0.00% 721 $40K New
IT Gartner Inc. 0.00% 149 $39K Reduce -70.1%
CTVA Corteva Inc. 0.00% 574 $39K Add +20.8%
ATO Atmos Energy Corp. 0.00% 225 $38K Add +625.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 684 $38K Add +128.0%
EWG iShares MSCI Germany ETF 0.00% 900 $37K New
XBI SS SPDR S&P Biotech ETF 0.00% 373 $37K No change
STZ Constellation Brands Inc. Class A 0.00% 277 $37K Add +30.7%
ALV Autoliv Inc. 0.00% 301 $37K New
OKE Oneok Inc. 0.00% 508 $37K Add +21.2%
SOXX iShares Semiconductor ETF 0.00% 135 $37K No change
PH Parker Hannifin Corp. 0.00% 48 $36K Add +84.6%
DPZ Domino's Pizza Inc. 0.00% 84 $36K Add +200.0%
IBB iShares Biotechnology ETF 0.00% 250 $36K No change
SMPL The Simply Good Foods Co. 0.00% 1,444 $36K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 727 $36K Add +6.9%
GPN Global Payments Inc. 0.00% 421 $35K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 3,635 $35K Add +5092.9%
FERG Ferguson Enterprises Inc. 0.00% 151 $34K New
WHD Cactus Inc. Class A 0.00% 843 $33K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 113 $33K Reduce -57.7%
FOXA Fox Corp. Class A 0.00% 527 $33K Add +35.1%
BDX Becton Dickinson and Co. 0.00% 177 $33K New
ES Eversource Energy 0.00% 465 $33K Add +73.5%
XLB SS Materials Select Sector 0.00% 368 $33K No change
CMS CMS Energy Corp. 0.00% 443 $32K Add +31.1%
EWA iShares MSCI Australia ETF 0.00% 1,200 $32K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 315 $32K New
KNSL Kinsale Capital Group Inc. 0.00% 75 $32K Add +257.1%
CCL Carnival Corp. 0.00% 1,096 $32K New
SM SM Energy Co. 0.00% 1,245 $31K New
ALKS Alkermes PLC 0.00% 1,026 $31K New
HBAN Huntington Bancshares Inc. 0.00% 1,674 $29K Add +15.4%
RJF Raymond James Financial Inc. 0.00% 169 $29K Add +12.7%
G Genpact Ltd. 0.00% 692 $29K New
PLD Prologis Inc. 0.00% 253 $29K Reduce -67.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 330 $29K No change
DNLI Denali Therapeutics Inc. 0.00% 1,975 $29K New
OGE Oge Energy Corp. 0.00% 616 $29K No change
BP BP PLC-Spons ADR 0.00% 821 $28K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,348 $28K Add +55.4%
RY Royal Bank of Canada 0.00% 186 $27K New
SEE Sealed Air Corp. 0.00% 775 $27K New
LDOS Leidos Holdings Inc. 0.00% 144 $27K Add +17.1%
KRNT Kornit Digital Ltd. 0.00% 2,000 $27K New
POR Portland General Electric Co. 0.00% 604 $27K New
XLRE SS Real Estate Select Sector 0.00% 636 $27K No change
PHG Koninklijke Philips NVR- NY 0.00% 979 $27K New
BITB Bitwise Bitcoin ETF 0.00% 426 $27K No change
EEFT Euronet Worldwide Inc. 0.00% 297 $26K New
EQH Equitable Holdings Inc. 0.00% 510 $26K New
DGX Quest Diagnostics Inc. 0.00% 135 $26K Add +14.4%
MNST Monster Beverage Corp. 0.00% 382 $26K Add +37.4%
HUM Humana Inc. 0.00% 98 $26K Add +60.7%
NGG National Grid PLC-SP ADR 0.00% 344 $25K New
H Hyatt Hotels Corp. Class A 0.00% 176 $25K Add +450.0%
SGVT Schwab Govt Money Market ETF 0.00% 245 $25K New
IYG iShares U.S. Financial Servi 0.00% 273 $24K No change
VKTX Viking Therapeutics Inc. 0.00% 924 $24K New
SLVM Sylvamo Corp. 0.00% 545 $24K No change
ALGN Align Technology Inc. 0.00% 192 $24K Add +95.9%
TRMB Trimble Inc. 0.00% 280 $23K Add +12.9%
AWK American Water Works Co. Inc. 0.00% 163 $23K Add +158.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 242 $22K No change
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $21K No change
OMC Omnicom Group 0.00% 259 $21K Reduce -70.6%
GGG Graco Inc. 0.00% 249 $21K Add +32.5%
ROST Ross Stores Inc. 0.00% 137 $21K Add +1270.0%
WST West Pharmaceutical Services 0.00% 79 $21K New
ING ING Groep N.V.-Sponsored ADR 0.00% 776 $20K New
PUK Prudential PLC-ADR 0.00% 707 $20K New
SCHV Schwab US Large-Cap Value 0.00% 678 $20K Reduce -15.0%
XPO Xpo Inc. 0.00% 151 $20K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 322 $19K New
CDW CDW Corp. 0.00% 119 $19K Add +1.7%
APP AppLovin Corp. Class A 0.00% 26 $19K New
EXR Extra Space Storage Inc. 0.00% 130 $18K Add +30.0%
DEMZ Democratic Large Cap Core 0.00% 437 $18K No change
DASH DoorDash Inc. Class A 0.00% 66 $18K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 41 $18K Reduce -46.0%
XLC SS Comm Select Sector SPDR 0.00% 148 $18K No change
RELX Relx PLC - Spon ADR 0.00% 366 $17K New
YUM Yum! Brands Inc. 0.00% 115 $17K Add +36.9%
K Kellanova 0.00% 209 $17K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 231 $17K No change
WELL Welltower Inc. 0.00% 95 $17K New
NOBL Proshares S&P 500 Dividend A 0.00% 164 $17K No change
WDC Western Digital Corp. 0.00% 140 $17K New
FREL Fidelity MSCI RL Est Indx 0.00% 600 $17K No change
PSKY Paramount Skydance Class B 0.00% 879 $17K New
BIIB Biogen Inc. 0.00% 119 $17K Add +205.1%
O Realty Income Corp. 0.00% 267 $16K Add +196.7%
INCY Incyte Corp. 0.00% 184 $16K Add +37.3%
CARR Carrier Global Corp. 0.00% 261 $16K Add +605.4%
SWKS Skyworks Solutions Inc. 0.00% 199 $15K New
FVD First Trust Value Line DVD 0.00% 331 $15K No change
DVA Davita Inc. 0.00% 115 $15K Add +7.5%
DB Deutsche Bank AG-Registered 0.00% 429 $15K New
ENTG Entegris Inc. 0.00% 160 $15K New
LPLA LPL Financial Holdings Inc. 0.00% 44 $15K New
VGIT Vanguard Intermediate-Term T 0.00% 241 $14K New
PSF Cohen & Steers Select Prefer 0.00% 695 $14K New
HII Huntington Ingalls Industrie 0.00% 50 $14K Add +8.7%
HDV iShares Core High Dividend E 0.00% 112 $14K No change
PNW Pinnacle West Capital 0.00% 152 $14K Add +25.6%
CACC Credit Acceptance Corp. 0.00% 29 $14K No change
DOW Dow Inc. 0.00% 585 $13K Add +23.2%
FE Firstenergy Corp. 0.00% 292 $13K New
EQIX Equinix Inc. 0.00% 17 $13K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 254 $13K No change
DFAE Dimensional Emerging Core Eq 0.00% 408 $13K No change
BTI British American Tob-SP ADR 0.00% 242 $13K New
HOOD Robinhood Markets Inc. Class A 0.00% 86 $12K New
GTX Garrett Motion Inc. 0.00% 900 $12K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $12K No change
WAT Waters Corp. 0.00% 40 $12K New
SW Smurfit Westrock PLC 0.00% 280 $12K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 257 $12K No change
PVAL Putnam Focused LRG Cap Value 0.00% 277 $12K No change
DLR Digital Realty Trust Inc. 0.00% 68 $12K New
BEPC Brookfield Renewable Corp. 0.00% 341 $12K New
PRM Perimeter Solutions Inc. 0.00% 511 $11K Add +546.8%
PEG Public Service Enterprise GP 0.00% 136 $11K Add +172.0%
MT Arcelormittal-NY Registered 0.00% 313 $11K New
TRGP Targa Resources Corp. 0.00% 67 $11K New
ADM Archer-Daniels-Midland Co. 0.00% 187 $11K New
HOLX Hologic Inc. 0.00% 164 $11K Add +21.5%
NWG Natwest Group PLC -Spon ADR 0.00% 763 $11K New
VTR Ventas Inc. 0.00% 151 $11K New
TDY Teledyne Technologies Inc. 0.00% 18 $11K Add +80.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 289 $10K New
DGRO iShares Core Dividend Growth 0.00% 154 $10K New
MTCH Match Group Inc. 0.00% 293 $10K Add +29.1%
CHD Church & Dwight Co. Inc. 0.00% 117 $10K New
RMD Resmed Inc. 0.00% 37 $10K New
LPX Louisiana-Pacific Corp. 0.00% 114 $10K No change
EZM Wisdomtree US Midcap Fund 0.00% 153 $10K New
FNWD Finward Bancorp 0.00% 311 $10K New
ZBRA Zebra Technologies Corp. Class A 0.00% 33 $10K Add +10.0%
SHG Shinhan Financial Group-ADR 0.00% 191 $10K New
FLQM Franklin U.S. Mid Cap Multif 0.00% 170 $10K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 143 $10K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 108 $10K New
CCC CCC Intelligent Solutions Ho 0.00% 1,003 $9K New
EIX Edison International 0.00% 165 $9K New
EES Wisdomtree US Smallcap Fund 0.00% 160 $9K New
BXP BXP Inc. 0.00% 117 $9K New
LYB Lyondellbasell Indu Class A 0.00% 178 $9K Reduce -93.2%
OGN Organon & Co. 0.00% 815 $9K Add +79.9%
FDS Factset Research Systems Inc. 0.00% 30 $9K Add +50.0%
UI Ubiquiti Inc. 0.00% 13 $9K New
KDP Keurig Dr Pepper Inc. 0.00% 331 $9K New
MKTX Marketaxess Holdings Inc. 0.00% 49 $9K Add +13.9%
OUSM Alps Oshares US Small-Cap Qu 0.00% 190 $9K New
OXY Occidental Petroleum Corp. 0.00% 179 $9K Add +10.5%
MTN Vail Resorts Inc. 0.00% 56 $8K New
EMN Eastman Chemical Co. 0.00% 131 $8K Add +17.0%
APA Apa Corp. 0.00% 344 $8K New
PCOR Procore Technologies Inc. 0.00% 112 $8K New
TSN Tyson Foods Inc. Class A 0.00% 149 $8K New
TAP Molson Coors Beverage Co. Class B 0.00% 177 $8K New
FND Floor & Decor Holdings Inc. Class A 0.00% 108 $8K New
KMX Carmax Inc. 0.00% 177 $8K Add +50.0%
DNP DNP Select Income Fund Inc. 0.00% 785 $8K New
IUSV iShares Core S&P U.S. Value 0.00% 78 $8K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 715 $8K New
RBLX Roblox Corp. Class A 0.00% 55 $8K New
SBAC SBA Communications Corp. 0.00% 39 $8K Add +105.3%
SNOW Snowflake Inc. 0.00% 33 $7K New
OTIS Otis Worldwide Corp. 0.00% 81 $7K New
GDDY GoDaddy Inc. Class A 0.00% 54 $7K New
FWONA Liberty Media Corp. Class A 0.00% 77 $7K Add +413.3%
KMI Kinder Morgan Inc. 0.00% 252 $7K New
ASIX Advansix Inc. 0.00% 360 $7K No change
ITT Itt Inc. 0.00% 39 $7K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 116 $7K Add +58.9%
HAL Halliburton Co. 0.00% 278 $7K New
CBOE Cboe Global Markets Inc. 0.00% 27 $7K New
QUAL iShares MSCI USA Quality Fac 0.00% 34 $7K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 394 $7K New
WIX Wix.com Ltd. 0.00% 37 $7K Add +164.3%
PODD Insulet Corp. 0.00% 21 $6K New
NWSA News Corp. Class A 0.00% 208 $6K New
LNG Cheniere Energy Inc. 0.00% 27 $6K New
GWRE Guidewire Software Inc. 0.00% 27 $6K New
ECON Columbia Resear Enh Em Econ 0.00% 231 $6K New
LUV Southwest Airlines Co. 0.00% 191 $6K New
JBL Jabil Inc. 0.00% 28 $6K New
RSG Republic Services Inc. 0.00% 26 $6K New
CAH Cardinal Health Inc. 0.00% 38 $6K Add +153.3%
TOST Toast Inc. Class A 0.00% 162 $6K New
GOVT iShares US Treasury Bond ETF 0.00% 255 $6K Reduce -94.2%
RDVY First Trust Rising Dividend 0.00% 87 $6K New
MSTR Strategy Inc. 0.00% 18 $6K New
PCG P G & E Corp. 0.00% 377 $6K New
EXPE Expedia Group Inc. 0.00% 26 $6K New
MRNA Moderna Inc. 0.00% 215 $6K New
ILMN Illumina Inc. 0.00% 58 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $5K New
HQY Healthequity Inc. 0.00% 57 $5K New
FSLR First Solar Inc. 0.00% 24 $5K New
APPF Appfolio Inc. Class A 0.00% 19 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 149 $5K Add +75.3%
TILE Interface Inc. 0.00% 174 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K New
MTD Mettler-Toledo International 0.00% 4 $5K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 107 $5K New
ENPH Enphase Energy Inc. 0.00% 137 $5K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 179 $5K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 124 $5K New
BLV Vanguard Long-Term Bond ETF 0.00% 68 $5K New
IWO iShares Russell 2000 Growth 0.00% 15 $5K New
EXE Expand Energy Corp. 0.00% 45 $5K New
RYAN Ryan Specialty Holdings Inc. 0.00% 84 $5K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 125 $5K New
BR Broadridge Financial Solutio 0.00% 19 $5K New
KIM Kimco Realty Corp. 0.00% 207 $5K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 164 $4K No change
EWBC East West Bancorp Inc. 0.00% 42 $4K New
JHMM John Hancock Multi Fact Mid 0.00% 67 $4K No change
HST Host Hotels & Resorts Inc. 0.00% 249 $4K New
LII Lennox International Inc. 0.00% 8 $4K New
AVY Avery Dennison Corp. 0.00% 26 $4K New
DOV Dover Corp. 0.00% 25 $4K Add +47.1%
JPEF JPMorgan Equity Focus ETF 0.00% 56 $4K No change
CNP Centerpoint Energy Inc. 0.00% 106 $4K New
MTSI Macom Technology Solutions H 0.00% 33 $4K New
STE Steris PLC 0.00% 16 $4K New
CADE Cadence Bank 0.00% 104 $4K New
VMI Valmont Industries 0.00% 10 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 33 $4K Reduce -50.0%
USIG iShares Broad Usd Investment 0.00% 73 $4K New
FLUT Flutter Entertainment PLC-Di 0.00% 15 $4K New
BDC Belden Inc. 0.00% 31 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 59 $4K New
NBIX Neurocrine Biosciences Inc. 0.00% 25 $4K New
TXRH Texas Roadhouse Inc. 0.00% 21 $3K New
IR Ingersoll-Rand Inc. 0.00% 40 $3K New
DXCM Dexcom Inc. 0.00% 49 $3K New
PTC PTC Inc. 0.00% 16 $3K New
ZION Zions Bancorp NA 0.00% 57 $3K New
CIEN Ciena Corp. 0.00% 22 $3K New
LULU Lululemon Athletica Inc. 0.00% 18 $3K New
LAMR Lamar Advertising Co. Class A 0.00% 26 $3K New
EG Everest Group Ltd. 0.00% 9 $3K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $3K No change
EDV Vanguard Extended Dur Treas 0.00% 45 $3K No change
CVNA Carvana Co. 0.00% 8 $3K New
PRMB Primo Brands Corp. 0.00% 135 $3K New
AMCR Amcor PLC 0.00% 363 $3K New
LVS Las Vegas Sands Corp. 0.00% 55 $3K Add +37.5%
IBKR Interactive Brokers Gro Class A 0.00% 42 $3K New
SRE Sempra 0.00% 32 $3K Add +0.0%
LW Lamb Weston Holdings Inc. 0.00% 49 $3K Add +75.0%
PKG Packaging Corp. of America 0.00% 13 $3K New
RL Ralph Lauren Corp. 0.00% 9 $3K New
EXTR Extreme Networks Inc. 0.00% 136 $3K New
MAA Mid-America Apartment Comm 0.00% 20 $3K New
ADTN Adtran Holdings Inc. 0.00% 296 $3K New
PIPR Piper Sandler Cos 0.00% 8 $3K No change
ALB Albemarle Corp. 0.00% 34 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 112 $3K New
NTRA Natera Inc. 0.00% 17 $3K New
KEY Keycorp 0.00% 145 $3K New
TRU Transunion 0.00% 32 $3K New
CELH Celsius Holdings Inc. 0.00% 46 $3K New
MGM MGM Resorts International 0.00% 76 $3K Add +26.7%
PGNY Progyny Inc. 0.00% 122 $3K New
PLNT Planet Fitness Inc. Class A 0.00% 25 $3K New
ENB Enbridge Inc. 0.00% 50 $3K No change
AES AES Corp. 0.00% 191 $3K New
INVH Invitation Homes Inc. 0.00% 84 $2K New
CC The Chemours Co. 0.00% 153 $2K No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 62 $2K New
FIBK First Interstate Bancsys-A 0.00% 74 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $2K New
SHLS Shoals Technologies Group -A 0.00% 312 $2K New
AEE Ameren Corporation 0.00% 22 $2K New
CHEF The Chefs' Warehouse Inc. 0.00% 39 $2K New
NDSN Nordson Corp. 0.00% 10 $2K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 188 $2K New
KSS Kohls Corp. 0.00% 143 $2K New
HIW Highwoods Properties Inc. 0.00% 69 $2K New
PBH Prestige Consumer Healthcare 0.00% 35 $2K New
DOCU Docusign Inc. 0.00% 30 $2K New
ESS Essex Property Trust Inc. 0.00% 8 $2K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 177 $2K New
RBA RB Global Inc. 0.00% 19 $2K New
ACLS Axcelis Technologies Inc. 0.00% 21 $2K New
GEN Gen Digital Inc. 0.00% 72 $2K New
DECK Deckers Outdoor Corp. 0.00% 20 $2K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 72 $2K New
DAY Dayforce Inc. 0.00% 29 $2K New
AR Antero Resources Corp. 0.00% 58 $2K New
WH Wyndham Hotels & Resorts Inc. 0.00% 24 $2K New
TEAM Atlassian Corp. Class A 0.00% 12 $2K Reduce -29.4%
ADNT Adient PLC 0.00% 79 $2K Reduce -90.2%
GMED Globus Medical Inc. Class A 0.00% 33 $2K New
POOL Pool Corp. 0.00% 6 $2K New
LBRDA Liberty Broadband-A 0.00% 29 $2K New
IEX Idex Corp. 0.00% 11 $2K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 75 $2K New
WING Wingstop Inc. 0.00% 7 $2K New
FTI Technipfmc PLC 0.00% 44 $2K New
PWP Perella Weinberg Partners 0.00% 81 $2K New
UDR Udr Inc. 0.00% 46 $2K New
WAVE Eco Wave Power Global AB-ADR 0.00% 200 $2K No change
XP XP Inc. Class A 0.00% 91 $2K New
WMG Warner Music Group Corp. Class A 0.00% 50 $2K New
NBIS Nebius Group NV 0.00% 15 $2K No change
ON On Semiconductor 0.00% 34 $2K New
OOMA Ooma Inc. 0.00% 138 $2K New
SMCI Super Micro Computer Inc. 0.00% 34 $2K New
ESTC Elastic NV 0.00% 19 $2K New
RGLD Royal Gold Inc. 0.00% 8 $2K New
SXT Sensient Technologies Corp. 0.00% 17 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 108 $2K New
UWMC Uwm Holdings Corp. 0.00% 252 $2K New
MDB Mongodb Inc. 0.00% 5 $2K New
HP Helmerich & Payne 0.00% 70 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 133 $2K Reduce -64.2%
BURL Burlington Stores Inc. 0.00% 6 $2K New
PEN Penumbra Inc. 0.00% 6 $2K New
PINS Pinterest Inc. Class A 0.00% 47 $2K New
PII Polaris Inc. 0.00% 26 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $1K New
PRTA Prothena Corp. PLC 0.00% 151 $1K New
ARVN Arvinas Inc. 0.00% 171 $1K New
TW Tradeweb Markets Inc. Class A 0.00% 13 $1K New
CABO Cable One Inc. 0.00% 8 $1K New
CWCO Consolidated Water Co.-Ord SH 0.00% 40 $1K New
HUBS HubSpot Inc. 0.00% 3 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 87 $1K New
CHRD Chord Energy Corp. 0.00% 14 $1K New
TXG 10X Genomics Inc. Class A 0.00% 119 $1K New
RDDT Reddit Inc. Class A 0.00% 6 $1K New
CLOV Clover Health Investments Co. 0.00% 450 $1K Reduce -50.0%
VFC VF Corp. 0.00% 94 $1K New
MNDY Monday.com Ltd. 0.00% 7 $1K New
ATEC Alphatec Holdings Inc. 0.00% 93 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 109 $1K New
TROX Tronox Holdings PLC 0.00% 322 $1K New
PZZA Papa John's Intl Inc. 0.00% 27 $1K New
GRC Gorman-Rupp Co. 0.00% 28 $1K New
CRI Carter's Inc. 0.00% 46 $1K New
NE Noble Corp. PLC 0.00% 45 $1K New
MRVL Marvell Technology Inc. 0.00% 15 $1K Reduce -93.2%
EWU iShares MSCI United Kingdom 0.00% 30 $1K Reduce -50.0%
CPRI Capri Holdings Ltd. 0.00% 63 $1K New
CG The Carlyle Group Inc. 0.00% 20 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 19 $1K New
ALLY Ally Financial Inc. 0.00% 31 $1K New
CMBT CMB Tech NV 0.00% 129 $1K New
IMVT Immunovant Inc. 0.00% 75 $1K New
LEG Leggett & Platt Inc. 0.00% 135 $1K New
PCVX Vaxcyte Inc. 0.00% 33 $1K New
AIRT Air T Inc. 0.00% 50 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
TFX Teleflex Inc. 0.00% 9 $1K New
CRL Charles River Laboratories 0.00% 7 $1K New
CRGY Crescent Energy Inc. Class A 0.00% 122 $1K New
EPP iShares MSCI Pacific Ex Japa 0.00% 21 $1K No change
CIVI Civitas Resources Inc. 0.00% 33 $1K New
HTO H2O America 0.00% 22 $1K New
WBS Webster Financial Corp. 0.00% 18 $1K New
RPRX Royalty Pharma PLC Class A 0.00% 30 $1K New
ROL Rollins Inc. 0.00% 18 $1K New
RRC Range Resources Corp. 0.00% 28 $1K New
SHAK Shake Shack Inc. Class A 0.00% 11 $1K New
UHS Universal Health Services-B 0.00% 5 $1K New
VRRM Verra Mobility Corp. 0.00% 41 $1K New
SSD Simpson Manufacturing Co. Inc. 0.00% 6 $1K New
TWLO Twilio Inc. Class A 0.00% 10 $1K New
EVH Evolent Health Inc. Class A 0.00% 117 $990 New
FFIN First Finl Bankshares Inc. 0.00% 29 $982 New
RLJ RLJ Lodging Trust 0.00% 133 $978 New
TD Toronto-Dominion Bank 0.00% 12 $960 No change
XRX Xerox Holdings Corp. 0.00% 250 $956 New
KRE SS SPDR S&P Regional Bank 0.00% 15 $950 No change
TPL Texas Pacific Land Corp. 0.00% 1 $934 New
FTV Fortive Corp. 0.00% 19 $931 New
AKAM Akamai Technologies Inc. 0.00% 12 $910 New
CPAY Corpay Inc. 0.00% 3 $865 New
BLDR Builders Firstsource Inc. 0.00% 7 $849 New
MGPI MGP Ingredients Inc. 0.00% 35 $847 New
TKO Tko Group Holdings Inc. 0.00% 4 $808 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $806 New
HBI Hanesbrands Inc. 0.00% 122 $804 New
APTV Aptiv PLC 0.00% 9 $776 New
TECH Bio-Techne Corp. 0.00% 13 $724 New
SYF Synchrony Financial 0.00% 10 $711 New
NIO Nio Inc. - ADR 0.00% 89 $679 Reduce -50.0%
CPT Camden Property Trust 0.00% 6 $647 New
NET Cloudflare Inc. Class A 0.00% 3 $644 New
MRP Millrose Properties 0.00% 19 $639 Reduce -45.7%
NMAX Newsmax Inc. 0.00% 50 $620 No change
EPAM Epam Systems Inc. 0.00% 4 $604 Reduce -79.0%
RKT Rocket Cos Inc. Class A 0.00% 29 $563 Reduce -50.0%
CNDT Conduent Inc. 0.00% 200 $560 New
GRAL Grail Inc. 0.00% 9 $533 No change
HLLY Holley Inc. 0.00% 150 $471 Reduce -50.0%
AMTM Amentum Holdings Inc. 0.00% 19 $456 New
AIZ Assurant Inc. 0.00% 2 $434 New
PAYC Paycom Software Inc. 0.00% 2 $417 New
NWS News Corp. Class B 0.00% 12 $416 New
ERIE Erie Indemnity Company Class A 0.00% 1 $319 New
FOX Fox Corp. Class B 0.00% 5 $287 New
MAN Manpowergroup Inc. 0.00% 7 $266 No change
PCEF Invesco Cef Income Composite 0.00% 12 $240 Reduce -97.4%
PNR Pentair PLC 0.00% 2 $222 New
LCID Lucid Group Inc. 0.00% 8 $191 Reduce -51.8%
BBT Beacon Financial Corp. 0.00% 8 $190 New
ALLE Allegion PLC 0.00% 1 $178 New
OPEN Opendoor Technologies Inc. 0.00% 20 $160 Reduce -50.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $134 New
NOTVQ Inotiv Inc. 0.00% 33 $48 No change
INO Inovio Pharmaceuticals Inc. 0.00% 4 $10 Reduce -50.0%
GROV Grove Collaborative Holdings 0.00% 5 $8 Reduce -50.0%
RYVYL INC 0.00% 23 $7 Reduce -50.0%
Lines left out (4) · $48 — a value with no share or principal amount
SecurityClassSharesValue
COLD Americold Realty Trust Inc. COM0$17
FMC FMC Corp. COM NEW0$17
XRAY Dentsply Sirona Inc. COM0$12
BRKR Bruker Corp. COM0$2

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: $2.7B.

Portfolio Sells Q2 2025 → Q3 2025

VYM Vanguard High DVD Yield ETF Reduce -20.3% 0.44% −0.19
MUB iShares National Muni Bond E Reduce -36.9% 0.18% −0.16
PG The Procter & Gamble Co. Reduce -6.1% 0.45% −0.14
JPM JPMorgan Chase & Co. Reduce -8.9% 0.64% −0.13
IWD iShares Russell 1000 Value E Reduce -8.7% 0.49% −0.13
OBDC Blue Owl Capital Corp. Reduce -13.9% 0.21% −0.12
SNPS Synopsys Inc. Reduce -78.9% 0.02% −0.10
CMCSA Comcast Corp. Class A Reduce -56.7% 0.04% −0.09
CSCO Cisco Systems Inc. Reduce -2.6% 0.34% −0.09
XOM Exxon Mobil Corp. Reduce -2.2% 0.49% −0.08
VNQ Vanguard Real Estate ETF Reduce -2.2% 0.43% −0.08
WMT Walmart Inc. Reduce -12.8% 0.26% −0.08
UNH Unitedhealth Group Inc. Reduce -27.2% 0.16% −0.08
NUE Nucor Corp. Reduce -71.8% 0.02% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -14.2% 0.20% −0.06
EFA iShares MSCI Eafe ETF Reduce -12.2% 0.20% −0.06
VZ Verizon Communications Inc. Reduce -10.7% 0.19% −0.06
MO Altria Group Inc. Reduce -6.8% 0.41% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.6% 0.17% −0.06
MCD McDonald's Corp. Reduce -11.9% 0.18% −0.06
IJR iShares Core S&P Small-Cap E Reduce -10.5% 0.23% −0.05
DSI iShares ESG MSCI KLD 400 ETF Reduce -8.1% 0.26% −0.05
AGG iShares Core U.S. Aggregate Reduce -2.0% 0.25% −0.05
HSIC Henry Schein Inc. Reduce -91.8% 0.00% −0.05
EDIV State Street SPDR S&P Emergi Reduce -69.3% 0.02% −0.05
NRG NRG Energy Inc. Reduce -29.2% 0.07% −0.04
T AT&T Inc. Reduce -10.0% 0.12% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -9.8% 0.20% −0.04
IGF iShares Global Infrastructur Reduce -3.0% 0.20% −0.04
MDT Medtronic PLC Reduce -23.5% 0.09% −0.04
GILD Gilead Sciences Inc. Reduce -17.0% 0.08% −0.03
PSA Public Storage Reduce -11.6% 0.09% −0.03
ADP Automatic Data Processing Reduce -2.7% 0.10% −0.03
VLO Valero Energy Corp. Reduce -86.8% 0.00% −0.03
LIN Linde PLC Reduce -0.1% 0.15% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -24.6% 0.05% −0.03
MPC Marathon Petroleum Corp. Reduce -90.3% 0.00% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -1.1% 0.18% −0.02
GRMN Garmin Ltd. Reduce -9.3% 0.19% −0.02
MMM 3M Co. Reduce -11.1% 0.07% −0.02
VICI Vici Properties Inc. Reduce -3.0% 0.09% −0.02
ODFL Old Dominion Freight Line Reduce -2.0% 0.05% −0.02
PFE Pfizer Inc. Reduce -2.8% 0.11% −0.02
CL Colgate-Palmolive Co. Reduce -2.8% 0.05% −0.02
SO The Southern Co. Reduce -12.8% 0.06% −0.02
DKS Dick's Sporting Goods Inc. Reduce -43.8% 0.02% −0.02
CDNS Cadence Design SYS Inc. Reduce -11.1% 0.09% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 0.11% −0.02
KR Kroger Co. Reduce -13.7% 0.04% −0.02
RF Regions Financial Corp. Reduce -16.4% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +15.7% 31.28% +1.19
MCO Moody's Corp. Add +37816.1% 0.38% +0.38
XLG Invesco S&P 500 Top 50 ETF Add +17.5% 4.42% +0.33
SNA Snap-on Inc. Add +4066.4% 0.33% +0.32
AAPL Apple Inc. Add +7.2% 2.14% +0.21
EFG iShares MSCI Eafe Growth ETF Add +154.6% 0.25% +0.13
NFLX Netflix Inc. Add +437.9% 0.17% +0.13
NVDA Nvidia Corp. Add +13.9% 1.06% +0.11
SPOT Spotify Technology SA New 0.10% +0.10
ELV Elevance Health Inc. Add +285.1% 0.15% +0.09
NEM Newmont Corp. Add +681.5% 0.09% +0.08
GOOGL Alphabet Inc. Class A Add +13.0% 0.29% +0.07
EFV iShares MSCI Eafe Value ETF Add +40.3% 0.33% +0.07
AMAT Applied Materials Inc. Add +156.7% 0.11% +0.06
ICE Intercontinental Exchange Inc. Add +1453.2% 0.07% +0.06
APH Amphenol Corp. Class A Add +21.5% 0.27% +0.06
KLAC KLA Corp. Add +174.4% 0.09% +0.06
AVGO Broadcom Inc. Add +10.7% 0.51% +0.05
MA Mastercard Inc. Class A Add +93.3% 0.12% +0.05
ETN Eaton Corp. PLC Add +316.0% 0.06% +0.05
LRCX Lam Research Corp. Add +2.0% 0.32% +0.05
WEC WEC Energy Group Inc. Add +35.3% 0.21% +0.04
IWF iShares Russell 1000 Growth Add +9.3% 7.53% +0.04
NIC Nicolet Bankshares Inc. New 0.04% +0.04
LOW Lowe's Cos Inc. Add +120.5% 0.07% +0.04
J Jacobs Solutions Inc. Add +1945.1% 0.04% +0.04
TEL Te Connectivity PLC Add +308.8% 0.05% +0.04
GE General Electric Add +257.9% 0.05% +0.04
SYK Stryker Corp. Add +370.5% 0.05% +0.03
IEMG iShares Core MSCI Emerging Add +12.1% 1.28% +0.03
AJG Arthur J Gallagher & Co. Add +1125.4% 0.04% +0.03
RTX RTX Corp. Add +209.4% 0.05% +0.03
VMC Vulcan Materials Co. Add +1798.0% 0.03% +0.03
ADI Analog Devices Inc. Add +381.6% 0.04% +0.03
NDAQ Nasdaq Inc. Add +1856.5% 0.03% +0.03
CAT Caterpillar Inc. Add +8.8% 0.26% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +14.1% 1.78% +0.03
IWP iShares Russell Mid-Cap Grow Add +29.7% 0.25% +0.02
JMTG Mortgage-Backed Securities Add +15735.8% 0.02% +0.02
ORCL Oracle Corp. Add +16.4% 0.12% +0.02
EMR Emerson Electric Co. Add +119.4% 0.05% +0.02
DHI D.R. Horton Inc. Add +1.5% 0.22% +0.02
LH Labcorp Holdings Inc. Add +4711.6% 0.02% +0.02
COP Conocophillips Add +449.0% 0.03% +0.02
INTC Intel Corp. Add +47.7% 0.04% +0.02
SCHW Schwab (charles) Corp. Add +71.0% 0.06% +0.02
UPS United Parcel Service Class B Add +665.9% 0.02% +0.02
CTRA Coterra Energy Inc. Add +544.1% 0.02% +0.02
GEV GE Vernova Inc. Add +751.0% 0.02% +0.02
KKR KKR & Co. Inc. Add +784.6% 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

COLD Americold Realty Trust Inc. COM New 0 $17
FMC FMC Corp. COM NEW New 0 $17
XRAY Dentsply Sirona Inc. COM New 0 $12
BRKR Bruker Corp. COM New 0 $2

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