Johnson Financial Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Johnson Financial Group, Inc. reported 918 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q3 2025, it opened 65 new positions, sold out of 206, added to 157 and reduced 488. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +12%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −4%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0000892712-26-000082 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 918 stocks · $2.7B

IVV iShares Core S&P 500 ETF 31.93% 1,245,586 $853.2M Reduce 0.0%
IWF iShares Russell 1000 Growth 7.26% 409,922 $194.0M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 6.07% 1,811,291 $162.0M Add +12.4%
XLG Invesco S&P 500 Top 50 ETF 4.48% 2,017,792 $119.6M Reduce -1.4%
JOUT Johnson Outdoors Inc. Class A 2.70% 1,700,195 $72.2M No change
IEI iShares 3-7 Year Treasury Bo 2.66% 594,344 $70.9M Add +0.2%
AAPL Apple Inc. 2.16% 212,205 $57.7M Reduce -5.2%
ACWX iShares MSCI Acwi Ex US ETF 1.81% 718,986 $48.3M Reduce -1.4%
MSFT Microsoft Corp. 1.77% 97,514 $47.2M Reduce -6.3%
IXUS iShares Core Intl Stock ETF 1.54% 485,529 $41.1M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 58,745 $40.2M Add +2.6%
IEMG iShares Core MSCI Emerging 1.21% 480,929 $32.3M Reduce -6.9%
NVDA Nvidia Corp. 1.17% 168,082 $31.3M Add +11.3%
GOOG Alphabet Inc. Class C 1.11% 94,719 $29.7M Reduce -9.8%
IJH iShares Core S&P Midcap ETF 1.07% 431,722 $28.5M Add +3.8%
JCPB JPMorgan Core Plus Bond ETF 0.95% 532,617 $25.3M Add +11.4%
ISTB iShares Core 1-5 Year Usd Bo 0.94% 516,266 $25.2M Add +12.0%
MBB iShares MBS ETF 0.83% 233,937 $22.3M Add +4.5%
IWB iShares Russell 1000 ETF 0.75% 53,794 $20.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.71% 56,214 $18.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 31,804 $16.0M Add +0.1%
META Meta Platforms Inc. Class A 0.55% 22,172 $14.6M Reduce -0.1%
AMZN Amazon.com Inc. 0.53% 61,633 $14.2M Add +0.3%
XOM Exxon Mobil Corp. 0.51% 113,030 $13.6M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.51% 64,295 $13.5M Reduce -0.7%
JNJ Johnson & Johnson 0.46% 59,440 $12.3M Reduce -4.8%
DSI iShares ESG MSCI KLD 400 ETF 0.46% 95,412 $12.3M Add +75.6%
JPM JPMorgan Chase & Co. 0.44% 36,575 $11.8M Reduce -32.2%
V Visa Inc. Class A 0.42% 31,821 $11.2M Reduce -3.7%
AVGO Broadcom Inc. 0.41% 31,522 $10.9M Reduce -23.7%
VNQ Vanguard Real Estate ETF 0.40% 119,909 $10.6M Reduce -3.3%
GVI iShares Intermediate Governm 0.39% 96,559 $10.4M Reduce -10.5%
VYM Vanguard High DVD Yield ETF 0.38% 71,502 $10.3M Reduce -13.9%
GOOGL Alphabet Inc. Class A 0.38% 32,212 $10.1M Add +1.5%
LRCX Lam Research Corp. 0.36% 56,450 $9.7M Reduce -10.1%
MO Altria Group Inc. 0.35% 161,549 $9.5M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.35% 130,357 $9.3M Add +0.7%
PG The Procter & Gamble Co. 0.35% 64,826 $9.3M Reduce -16.4%
MCO Moody's Corp. 0.33% 17,413 $8.9M Reduce -18.0%
CSCO Cisco Systems Inc. 0.33% 115,163 $8.9M Reduce -13.4%
SNA Snap-on Inc. 0.33% 25,265 $8.7M Reduce -0.3%
ABBV Abbvie Inc. 0.32% 37,181 $8.5M Reduce -16.1%
CAT Caterpillar Inc. 0.30% 13,986 $8.0M Reduce -3.5%
LLY Eli Lilly & Co. 0.30% 7,418 $8.0M Reduce -3.4%
JPST JPMorgan Ultra-Short Income 0.29% 152,552 $7.7M Add +11.9%
ABT Abbott Laboratories 0.26% 56,289 $7.1M Reduce -4.2%
APH Amphenol Corp. Class A 0.25% 49,517 $6.7M Reduce -14.9%
AGG iShares Core U.S. Aggregate 0.25% 67,023 $6.7M Add +2.8%
PGR Progressive Corp. 0.25% 29,226 $6.7M Reduce -3.8%
LMT Lockheed Martin Corp. 0.24% 13,394 $6.5M Add +3.4%
IWP iShares Russell Mid-Cap Grow 0.24% 46,446 $6.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.24% 52,552 $6.3M Add +0.3%
GM General Motors Co. 0.23% 74,451 $6.1M Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF 0.23% 53,062 $6.0M Reduce -8.4%
EXPD Expeditors Intl Wash Inc. 0.22% 40,141 $6.0M Add +2.2%
EFA iShares MSCI Eafe ETF 0.22% 60,736 $5.8M Add +7.8%
IGF iShares Global Infrastructur 0.22% 94,648 $5.8M Add +10.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 30,768 $5.5M Add +0.8%
ACN Accenture PLC Class A 0.20% 20,279 $5.4M Reduce -10.0%
VZ Verizon Communications Inc. 0.20% 133,213 $5.4M Add +18.1%
IWR iShares Russell Mid-Cap ETF 0.20% 55,609 $5.4M Reduce -10.4%
WMT Walmart Inc. 0.20% 47,710 $5.3M Reduce -29.4%
ELV Elevance Health Inc. 0.19% 14,727 $5.2M Add +21.8%
VWO Vanguard Ftse Emerging Marke 0.19% 95,937 $5.2M Reduce -1.1%
COF Capital One Financial Corp. 0.19% 21,165 $5.1M Add +6.6%
OBDC Blue Owl Capital Corp. 0.19% 398,390 $5.1M Reduce -7.5%
DHI D.R. Horton Inc. 0.19% 34,620 $5.0M Add +1.3%
MCD McDonald's Corp. 0.18% 15,879 $4.9M Add +1.0%
UNH Unitedhealth Group Inc. 0.18% 14,700 $4.9M Add +16.7%
HD Home Depot Inc. 0.18% 14,076 $4.8M Reduce -4.7%
EXC Exelon Corp. 0.18% 111,010 $4.8M Reduce -3.2%
MUB iShares National Muni Bond E 0.18% 45,119 $4.8M Reduce -1.4%
ADBE Adobe Inc. 0.17% 13,107 $4.6M Reduce -9.5%
GRMN Garmin Ltd. 0.16% 21,222 $4.3M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 16,620 $4.3M Reduce -6.4%
AMAT Applied Materials Inc. 0.15% 15,738 $4.0M Add +11.4%
PCAR Paccar Inc. 0.15% 36,398 $4.0M Add +8.3%
FTNT Fortinet Inc. 0.15% 49,593 $3.9M Add +10.7%
USB US Bancorp 0.14% 71,761 $3.9M Reduce -0.3%
WFC Wells Fargo & Co. 0.14% 41,295 $3.8M Reduce -2.5%
CVX Chevron Corp. 0.14% 24,622 $3.8M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 34,910 $3.6M Add +29.3%
VIG Vanguard Dividend Apprec ETF 0.13% 16,204 $3.6M Reduce -3.3%
PFE Pfizer Inc. 0.13% 138,314 $3.4M Add +17.1%
PEP Pepsico Inc. 0.13% 23,736 $3.4M Reduce -15.0%
LIN Linde PLC 0.13% 8,004 $3.4M Reduce -3.1%
WEC WEC Energy Group Inc. 0.13% 31,778 $3.4M Reduce -34.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 70,906 $3.3M New
CB Chubb Ltd. 0.12% 10,460 $3.3M Reduce -0.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 88,565 $3.2M New
ORLY O'reilly Automotive Inc. 0.12% 34,922 $3.2M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.12% 33,608 $3.2M Reduce -0.8%
NFLX Netflix Inc. 0.12% 32,927 $3.1M Reduce -14.5%
NEM Newmont Corp. 0.11% 30,393 $3.0M Add +7.0%
XLK SS Technology Select Sector 0.11% 20,956 $3.0M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 15,770 $3.0M Reduce -1.6%
XRNPX Cohen & Steers REIT and Pref 0.11% 151,059 $3.0M Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.11% 4,916 $3.0M Add +8.9%
AMGN Amgen Inc. 0.11% 8,797 $2.9M Add +9.8%
COST Costco Wholesale Corp. 0.11% 3,262 $2.8M Reduce -4.5%
MRK Merck & Co. Inc. 0.10% 25,859 $2.7M Reduce -33.2%
CBRE CBRE Group Inc. Class A 0.10% 17,046 $2.7M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.10% 11,077 $2.7M Reduce -2.0%
EOG EOG Resources Inc. 0.10% 25,538 $2.7M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.10% 4,247 $2.7M Reduce -2.8%
HON Honeywell International Inc. 0.10% 13,528 $2.6M Reduce -17.9%
ALL Allstate Corp. 0.10% 12,249 $2.6M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.09% 3,217 $2.5M Add +2.3%
T AT&T Inc. 0.09% 99,567 $2.5M Reduce -13.5%
EVRG Evergy Inc. 0.09% 33,162 $2.4M Add +34.4%
ORCL Oracle Corp. 0.09% 12,044 $2.3M Add +3.8%
LDOS Leidos Holdings Inc. 0.09% 13,007 $2.3M Add +8932.6%
MA Mastercard Inc. Class A 0.09% 4,091 $2.3M Reduce -27.5%
AEP American Electric Power 0.09% 20,071 $2.3M Add +859.4%
ADP Automatic Data Processing 0.08% 8,722 $2.3M Reduce -2.3%
GILD Gilead Sciences Inc. 0.08% 18,346 $2.3M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.08% 7,153 $2.2M Reduce -0.6%
MDT Medtronic PLC 0.08% 22,375 $2.2M Reduce -5.3%
FFIV F5 Inc. 0.08% 8,469 $2.2M Add +4.8%
TXN Texas Instruments Inc. 0.08% 12,269 $2.1M Reduce -26.0%
MMM 3M Co. 0.07% 11,902 $1.9M Reduce -0.4%
CATH Global X S&P 500 Ca Val ETF 0.07% 23,030 $1.9M No change
DVY iShares Select Dividend ETF 0.07% 13,453 $1.9M Add +14.5%
SPOT Spotify Technology SA 0.07% 3,197 $1.9M Reduce -15.4%
PM Philip Morris International 0.07% 11,408 $1.8M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.07% 2,970 $1.8M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 63,246 $1.8M Reduce -16.5%
KEYS Keysight Technologies Inc. 0.07% 8,742 $1.8M Reduce -24.5%
PSA Public Storage 0.07% 6,766 $1.8M Reduce -14.0%
TRV The Travelers Cos Inc. 0.06% 5,965 $1.7M Reduce -19.3%
ABNB Airbnb Inc. Class A 0.06% 12,292 $1.7M Add +9.2%
RF Regions Financial Corp. 0.06% 60,966 $1.7M Add +0.2%
ODFL Old Dominion Freight Line 0.06% 10,539 $1.7M Add +13.1%
BBY Best Buy Co. Inc. 0.06% 23,208 $1.6M Add +1.8%
NRG NRG Energy Inc. 0.06% 9,878 $1.6M Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.06% 12,416 $1.5M No change
IWV iShares Russell 3000 ETF 0.05% 3,716 $1.4M Reduce -9.1%
CRM Salesforce Inc. 0.05% 5,331 $1.4M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.05% 22,537 $1.4M Reduce -9.9%
KLAC KLA Corp. 0.05% 1,155 $1.4M Reduce -46.0%
EEM iShares MSCI Emerging Market 0.05% 25,110 $1.4M Reduce -16.3%
VSS Vanguard Ftse All Wo X-US SC 0.05% 9,370 $1.3M Reduce -2.9%
BWA Borgwarner Inc. 0.05% 29,672 $1.3M Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,610 $1.3M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,681 $1.3M Add +0.9%
FNF Fidelity National Financial 0.05% 23,755 $1.3M Reduce -24.7%
TSLA Tesla Inc. 0.05% 2,808 $1.3M Reduce -24.5%
XEL Xcel Energy Inc. 0.05% 16,833 $1.3M Reduce -4.1%
SCCO Southern Copper Corp. 0.05% 8,671 $1.2M Reduce -16.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 16,900 $1.2M Reduce -3.0%
IUSG iShares Core S&P U.S. Growth 0.05% 7,376 $1.2M Reduce -10.3%
INTC Intel Corp. 0.05% 33,123 $1.2M Reduce -6.7%
BMI Badger Meter Inc. 0.05% 6,970 $1.2M Reduce -14.7%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 45,000 $1.1M Add +28.6%
SCHW Schwab (charles) Corp. 0.04% 10,945 $1.1M Reduce -35.7%
CL Colgate-Palmolive Co. 0.04% 13,755 $1.1M Reduce -13.1%
GLDM SPDR Gold Minishares Trust 0.04% 12,674 $1.1M No change
ESGE iShares Inc. iShares ESG Awar 0.04% 24,464 $1.1M New
JCI Johnson Controls Internation 0.04% 8,914 $1.1M Reduce -17.3%
KO The Coca-Cola Co. 0.04% 15,189 $1.1M Add +6.7%
FANG Diamondback Energy Inc. 0.04% 6,880 $1.0M Add +6.9%
LOW Lowe's Cos Inc. 0.04% 4,288 $1.0M Reduce -43.4%
GE General Electric filed as GE AEROSPACE 0.04% 3,319 $1.0M Reduce -25.0%
BMY Bristol-Myers Squibb Co. 0.04% 18,797 $1.0M Add +16.5%
TMO Thermo Fisher Scientific Inc. 0.04% 1,746 $1.0M Add +1.3%
DVN Devon Energy Corp. 0.04% 27,451 $1.0M Add +19.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 10,873 $970K No change
IWN iShares Russell 2000 Value E 0.04% 5,236 $949K Add +41.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 9,683 $947K New
BLK BlackRock Inc. 0.04% 883 $945K Reduce -17.0%
PAYX Paychex Inc. 0.03% 8,225 $923K Reduce -18.2%
BKR Baker Hughes Co. 0.03% 20,248 $922K Reduce -9.6%
NIC Nicolet Bankshares Inc. 0.03% 7,500 $910K No change
ICE Intercontinental Exchange Inc. 0.03% 5,610 $909K Reduce -45.8%
EDIV State Street SPDR S&P Emergi 0.03% 23,200 $908K Add +91.7%
IWS iShares Russell Mid-Cap Valu 0.03% 6,377 $899K Reduce -3.6%
CINF Cincinnati Financial Corp. 0.03% 5,307 $871K Reduce -19.4%
WM Waste Management Inc. 0.03% 3,910 $859K Add +16.3%
DLB Dolby Laboratories Inc. Class A 0.03% 13,340 $857K Reduce -22.4%
QCOM Qualcomm Inc. 0.03% 4,935 $844K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.03% 8,191 $840K Reduce -30.9%
AMD Advanced Micro Devices 0.03% 3,906 $837K Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.03% 4,698 $835K Add +21.5%
EMR Emerson Electric Co. 0.03% 6,261 $831K Reduce -43.3%
KR Kroger Co. 0.03% 13,135 $821K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,830 $816K Add +2.3%
CMCSA Comcast Corp. Class A 0.03% 27,147 $811K Reduce -26.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,661 $811K Reduce -0.5%
NOC Northrop Grumman Corp. 0.03% 1,364 $778K Reduce -15.2%
TGT Target Corp. 0.03% 7,899 $772K Add +15.4%
CMI Cummins Inc. 0.03% 1,507 $769K Reduce -57.9%
RTX RTX Corp. 0.03% 4,191 $769K Reduce -47.2%
EMB iShares JP Morgan Usd Emergi 0.03% 7,695 $741K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,505 $727K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.03% 9,604 $725K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.03% 26,290 $721K Add +6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,495 $720K Reduce -1.0%
ETR Entergy Corp. 0.03% 7,785 $720K Reduce -0.3%
COP Conocophillips 0.03% 7,619 $713K Reduce -0.4%
UNP Union Pacific Corp. 0.03% 3,081 $713K Add +1.6%
CTSH Cognizant Tech Solutions-A 0.03% 8,558 $710K Reduce -36.7%
FIS Fidelity National Info Serv 0.03% 10,634 $707K Reduce -3.6%
FISV Fiserv Inc. 0.03% 10,488 $704K Reduce -22.3%
UPS United Parcel Service Class B 0.03% 7,004 $695K Reduce -0.5%
PWR Quanta Services Inc. 0.03% 1,635 $690K Reduce -41.1%
CTRA Coterra Energy Inc. 0.02% 25,158 $662K Add +1.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 12,827 $657K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 2,624 $657K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.02% 7,493 $653K Add +2.5%
ADI Analog Devices Inc. 0.02% 2,328 $631K Reduce -46.7%
HSY The Hershey Co. 0.02% 3,446 $627K Reduce -8.2%
C Citigroup Inc. 0.02% 5,250 $613K Add +7.1%
ITOT iShares Core S&P Total U.S. 0.02% 4,087 $608K Reduce -27.8%
IVE iShares S&P 500 Value ETF 0.02% 2,850 $604K No change
BIZD Vaneck BDC Income ETF 0.02% 42,500 $603K No change
MS Morgan Stanley 0.02% 3,371 $598K Reduce -8.7%
SPGI S&P Global Inc. 0.02% 1,114 $582K Reduce -37.8%
BTZ BlackRock Credit Allocation 0.02% 53,707 $582K Reduce -3.2%
NUE Nucor Corp. 0.02% 3,537 $579K Reduce -25.4%
VGT Vanguard Info Tech ETF 0.02% 765 $577K No change
TEL Te Connectivity PLC 0.02% 2,498 $568K Reduce -55.4%
FITB Fifth Third Bancorp 0.02% 11,738 $554K Reduce -5.0%
VOYA Voya Financial Inc. 0.02% 7,414 $552K Add +15.8%
ED Consolidated Edison Inc. 0.02% 5,528 $549K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.02% 6,474 $542K No change
ULTA Ulta Beauty Inc. 0.02% 886 $536K Add +16.6%
MUSA Murphy USA Inc. 0.02% 1,281 $517K Reduce -2.0%
KKR KKR & Co. Inc. 0.02% 4,048 $516K Reduce -0.5%
DHR Danaher Corp. 0.02% 2,244 $514K Add +9.1%
XLF SS Financial Select Sector 0.02% 9,301 $509K Add +8.8%
MOH Molina Healthcare Inc. 0.02% 2,900 $503K Add +32.1%
NSC Norfolk Southern Corp. 0.02% 1,743 $503K Reduce -14.8%
PH Parker Hannifin Corp. 0.02% 570 $501K Add +1087.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,712 $492K Reduce -19.5%
XLY SS Consumer Disc Select Sect 0.02% 4,117 $492K Reduce -3.4%
LH Labcorp Holdings Inc. 0.02% 1,874 $470K Reduce -9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,441 $454K Reduce -12.2%
AMP Ameriprise Financial Inc. 0.02% 925 $454K Reduce -25.9%
LITE Lumentum Holdings Inc. 0.02% 1,226 $452K Reduce -26.1%
MDLZ Mondelez International Inc. Class A 0.02% 8,253 $448K Reduce -40.2%
BKNG Booking Holdings Inc. 0.02% 83 $444K Reduce -2.4%
SYK Stryker Corp. 0.02% 1,252 $441K Reduce -62.3%
BG Bunge Global SA 0.02% 4,904 $437K Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 32,847 $431K Add +1298.9%
DT Dynatrace Inc. 0.02% 9,781 $424K Add +0.6%
GEV GE Vernova Inc. 0.02% 647 $423K Reduce -25.5%
NEE Nextera Energy Inc. 0.02% 5,247 $421K Reduce -5.2%
INTU Intuit Inc. 0.02% 635 $421K Reduce -27.1%
VMC Vulcan Materials Co. 0.02% 1,470 $419K Reduce -47.7%
NOW ServiceNow Inc. 0.02% 2,715 $416K Reduce -32.9%
MTG Mgic Investment Corp. 0.02% 14,180 $414K Add +4.0%
ETN Eaton Corp. PLC 0.02% 1,282 $408K Reduce -71.8%
ISRG Intuitive Surgical Inc. 0.02% 717 $406K Reduce -26.0%
EQT Eqt Corp. 0.02% 7,570 $406K Reduce -2.8%
EBAY eBay Inc. 0.01% 4,595 $400K Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.01% 13,606 $392K Reduce -20.1%
NUV Nuveen Municipal Value 0.01% 42,500 $385K Add +13.3%
APO Apollo Global Management Inc. 0.01% 2,648 $383K Reduce -15.6%
BX Blackstone Inc. 0.01% 2,374 $366K Reduce -22.6%
QDF NT Qual Div ETF 0.01% 4,500 $364K Reduce -7.6%
DKS Dick's Sporting Goods Inc. 0.01% 1,792 $355K Reduce -25.6%
DE Deere & Co. 0.01% 755 $353K Reduce -24.5%
MCK McKesson Corp. 0.01% 418 $343K Reduce -40.9%
SAP Sap SE-Sponsored ADR 0.01% 1,365 $332K Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,117 $331K Reduce -42.5%
AFG American Financial Group Inc. 0.01% 2,395 $327K Reduce -15.9%
CEG Constellation Energy 0.01% 909 $321K Reduce -21.7%
SNPS Synopsys Inc. 0.01% 675 $317K Reduce -38.5%
CPRT Copart Inc. 0.01% 8,083 $316K Reduce -7.8%
SHEL Shell PLC-ADR 0.01% 4,293 $315K Reduce -14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,740 $314K Reduce -7.4%
AXP American Express Co. 0.01% 846 $313K Add +22.6%
CASY Casey's General Stores Inc. 0.01% 562 $311K Reduce -0.3%
SBUX Starbucks Corp. 0.01% 3,688 $311K Add +39.5%
MEC Mayville Engineering Co. Inc. 0.01% 16,475 $308K New
FIX Comfort Systems USA Inc. 0.01% 321 $300K Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 631 $296K Add +4.1%
IQLT iShares MSCI International Q 0.01% 6,486 $295K Reduce -29.8%
BA The Boeing Co. 0.01% 1,354 $294K Reduce -18.4%
MFC Manulife Financial Corp. 0.01% 8,000 $290K Reduce -15.8%
CTAS Cintas Corp. 0.01% 1,542 $290K Reduce -22.0%
HPQ HP Inc. 0.01% 12,822 $290K Reduce -9.2%
DLN Wisdomtree US Largecap Divid 0.01% 3,275 $288K No change
LNT Alliant Energy Corp. 0.01% 4,427 $288K Reduce -49.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 9,500 $287K No change
EXAS Exact Sciences Corp. 0.01% 2,784 $283K Add +31.9%
UTHR United Therapeutics Corp. 0.01% 577 $281K Reduce -19.3%
CNC Centene Corp. 0.01% 6,806 $280K Add +20.3%
ANET Arista Networks Inc. 0.01% 2,095 $275K Reduce -2.3%
GD General Dynamics Corp. 0.01% 814 $274K Reduce -26.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,819 $274K Reduce -10.2%
OEF iShares S&P 100 ETF 0.01% 775 $266K No change
MPWR Monolithic Power Systems Inc. 0.01% 287 $261K Reduce -23.5%
DOX Amdocs Ltd. 0.01% 3,185 $258K Add +9.3%
SCHX Schwab US Large-Cap ETF 0.01% 9,590 $258K Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,410 $257K Reduce -10.7%
GWW WW Grainger Inc. 0.01% 253 $255K Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,285 $253K No change
COR Cencora Inc. 0.01% 743 $251K Reduce -1.7%
TDG Transdigm Group Inc. 0.01% 188 $250K Reduce -43.0%
STX Seagate Technology Holdings 0.01% 901 $249K Reduce -38.7%
MU Micron Technology Inc. 0.01% 869 $248K Reduce -14.1%
XLE SS Energy Select Sector 0.01% 5,458 $244K Reduce -10.3%
PNC PNC Financial Services Group 0.01% 1,160 $242K Reduce -38.1%
SHOP Shopify Inc. Class A 0.01% 1,480 $238K Reduce -8.1%
IP International Paper Co. 0.01% 6,026 $237K Reduce -6.4%
PYPL PayPal Holdings Inc. 0.01% 4,062 $237K Reduce -13.8%
CAG Conagra Brands Inc. 0.01% 13,605 $236K Reduce -39.6%
VOX Vanguard Communication Servi 0.01% 1,208 $234K No change
FAST Fastenal Co. 0.01% 5,755 $231K Reduce -43.5%
TER Teradyne Inc. 0.01% 1,187 $230K Reduce -27.2%
LKQ LKQ Corp. 0.01% 7,513 $227K Add +1.9%
MSI Motorola Solutions Inc. 0.01% 587 $226K Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 872 $226K Reduce -72.6%
JNK SS SPDR BB High Yield Bond 0.01% 2,300 $224K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 9,415 $219K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,797 $216K Reduce -37.0%
FLEX Flex Ltd. 0.01% 3,574 $216K Reduce -43.0%
SF Stifel Financial Corp. 0.01% 1,687 $211K Reduce -27.6%
VRSN Verisign Inc. 0.01% 856 $208K Reduce -3.5%
DUK Duke Energy Corp. 0.01% 1,768 $207K Reduce -4.2%
WDAY Workday Inc. Class A 0.01% 956 $205K Reduce -11.4%
J Jacobs Solutions Inc. 0.01% 1,539 $204K Reduce -77.5%
NDAQ Nasdaq Inc. 0.01% 2,086 $203K Reduce -76.7%
TSCO Tractor Supply Company 0.01% 4,040 $202K Reduce -9.8%
SUB iShares Short-Term National 0.01% 1,883 $201K No change
NTAP Netapp Inc. 0.01% 1,861 $199K Reduce -84.7%
CPB The Campbell's Company 0.01% 7,137 $199K Add +0.6%
PFF iShares Preferred & Income S 0.01% 6,355 $197K No change
XLI SS Industrial Select Sector 0.01% 1,223 $190K Reduce -8.3%
UBER Uber Technologies Inc. 0.01% 2,306 $188K Reduce -49.5%
CSX CSX Corp. 0.01% 5,177 $188K Reduce -16.0%
MAR Marriott International Class A 0.01% 596 $185K Reduce -79.5%
TMUS T-Mobile US Inc. 0.01% 908 $184K Reduce -26.3%
TFC Truist Financial Corp. 0.01% 3,699 $182K Reduce -33.0%
USFR Wisdomtree Floating Rate Tre 0.01% 3,580 $180K No change
ESGD iShares Trust iShares ESG Aw 0.01% 1,867 $178K Reduce -9.3%
FBIZ First Business Financial Ser 0.01% 3,260 $177K No change
FCX Freeport-McMoran Inc. 0.01% 3,429 $174K Reduce -24.8%
ITW Illinois Tool Works 0.01% 700 $174K Reduce -16.4%
HYLB Xtrackers Usd High Yield Cor 0.01% 4,700 $173K No change
FDX FedEx Corp. 0.01% 591 $172K Add +59.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,440 $171K Reduce -5.2%
SCHF Schwab Intl Equity ETF 0.01% 7,084 $170K No change
LHX L3HARRIS Technologies Inc. 0.01% 580 $170K Add +7.6%
EXEL Exelixis Inc. 0.01% 3,858 $169K Add +4.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,040 $169K Reduce -81.2%
GLD SPDR Gold Shares 0.01% 423 $168K No change
TT Trane Technologies PLC 0.01% 430 $167K Add +220.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 367 $166K Reduce -43.4%
NXPI NXP Semiconductors NV 0.01% 756 $165K Reduce -6.9%
SPG Simon Property Group Inc. 0.01% 889 $165K Reduce -37.1%
XLV SS Health Care Select Sector 0.01% 1,058 $164K Reduce -11.7%
RSP Invesco S&P 500 Equal Weight 0.01% 852 $163K Reduce -50.2%
PRF Invesco Rafi US 1000 ETF 0.01% 3,475 $163K No change
GSLC Goldman Activebeta US LC ETF 0.01% 1,220 $161K Reduce -10.4%
VPL Vanguard Ftse Pacific ETF 0.01% 1,775 $160K Reduce -36.0%
ZTS Zoetis Inc. 0.01% 1,261 $159K Reduce -72.4%
TPR Tapestry Inc. 0.01% 1,209 $154K Reduce -58.6%
EW Edwards Lifesciences Corp. 0.01% 1,799 $153K Add +36.0%
GLW Corning Inc. 0.01% 1,750 $153K Reduce -61.2%
MUR Murphy Oil Corp. 0.01% 4,896 $153K No change
TTWO Take-Two Interactive Softwre 0.01% 594 $152K Add +12.7%
WSM Williams-Sonoma Inc. 0.01% 848 $151K Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,862 $151K No change
GS Goldman Sachs Group Inc. 0.01% 172 $151K Reduce -8.5%
HEI.A Heico Corp. Class A 0.01% 598 $151K No change
COHR Coherent Corp. 0.01% 813 $150K Add +41.4%
SOLS Solstice Adv Materials Inc. 0.01% 3,059 $149K Reduce -25.7%
COIN Coinbase Global Inc. Class A 0.01% 651 $147K Add +6.2%
AIG American International Group 0.01% 1,720 $147K Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 523 $146K Reduce -5.1%
CVS CVS Health Corp. 0.01% 1,824 $145K Reduce -5.4%
NXST Nexstar Media Group Inc. 0.01% 712 $145K No change
JGH Nuveen Global High Income 0.01% 11,459 $144K No change
AER Aercap Holdings NV 0.01% 984 $141K No change
MET Metlife Inc. 0.01% 1,790 $141K Reduce -31.5%
IYK iShares US Consumer Staples 0.01% 2,100 $141K No change
AMRN Amarin Corp. PLC -ADR 0.01% 10,000 $140K No change
EA Electronic Arts Inc. 0.01% 671 $137K Reduce -74.2%
CFG Citizens Financial Group 0.01% 2,347 $137K Add +18.3%
OMC Omnicom Group 0.01% 1,652 $135K Add +537.8%
STT State Street Corp. 0.01% 1,039 $134K Add +24.4%
SCHM Schwab US Mid Cap ETF 0.01% 4,434 $133K Add +3.1%
MLM Martin Marietta Materials 0.00% 212 $132K Add +105.8%
VTRS Viatris Inc. 0.00% 10,526 $131K Reduce -45.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,006 $131K No change
UITB Victoryshares Core Intermedi 0.00% 2,675 $127K New
SO The Southern Co. 0.00% 1,443 $126K Reduce -90.9%
PHO Invesco Water Resources ETF 0.00% 1,779 $125K Reduce -18.7%
PFGC Performance Food Group Co. 0.00% 1,362 $122K Add +23.8%
CME Cme Group Inc. 0.00% 441 $120K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 565 $120K No change
MGEE Mge Energy Inc. 0.00% 1,497 $117K Reduce -64.3%
DRI Darden Restaurants Inc. 0.00% 637 $117K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.00% 719 $117K Add +113.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 3,200 $116K No change
HCA HCA Healthcare Inc. 0.00% 249 $116K Reduce -30.4%
AMT American Tower Corp. 0.00% 641 $114K Reduce -45.3%
BN Brookfield Corp. 0.00% 2,451 $113K Reduce -29.1%
DAL Delta Air Lines Inc. 0.00% 1,607 $112K Add +17.6%
JLL Jones Lang Lasalle Inc. 0.00% 330 $111K Reduce -63.4%
AON Aon PLC Class A 0.00% 305 $108K Reduce -1.0%
ADSK Autodesk Inc. 0.00% 363 $107K Reduce -54.2%
VST Vistra Corp. 0.00% 666 $107K Reduce -4.6%
IYW iShares Ustechnology ETF 0.00% 531 $106K No change
VERX Vertex Inc. Class A 0.00% 5,263 $105K No change
WMB Williams Cos Inc. 0.00% 1,731 $104K Reduce -33.2%
APD Air Products & Chemicals Inc. 0.00% 421 $104K Reduce -46.3%
ICF iShares Select U.S. REIT ETF 0.00% 1,738 $104K No change
LYV Live Nation Entertainment Inc. 0.00% 717 $102K Reduce -34.9%
MRSH Marsh & McLennan Cos 0.00% 543 $101K Reduce -3.5%
ROK Rockwell Automation Inc. 0.00% 255 $99K Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 900 $99K Reduce -16.1%
VRSK Verisk Analytics Inc. 0.00% 440 $98K Reduce -13.0%
AGYS Agilysys Inc. 0.00% 817 $97K Reduce -40.5%
MAS Masco Corp. 0.00% 1,521 $97K Add +19.7%
IBIT iShares Bitcoin Trust ETF 0.00% 1,910 $95K Reduce -34.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2,139 $94K No change
IYF iShares US Financials ETF 0.00% 729 $94K No change
SLV iShares Silver Trust 0.00% 1,440 $93K No change
AME Ametek Inc. 0.00% 448 $92K Reduce -6.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 692 $91K Add +79.7%
CBOE Cboe Global Markets Inc. 0.00% 356 $89K Add +1218.5%
NTRS Northern Trust Corp. 0.00% 617 $89K Reduce -24.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,963 $89K Reduce -1.8%
PANW Palo Alto Networks Inc. 0.00% 481 $89K Reduce -52.4%
PSX Phillips 66 0.00% 679 $88K Add +11.9%
BRO Brown & Brown Inc. 0.00% 1,094 $87K Reduce -42.8%
NEU Newmarket Corp. 0.00% 125 $86K New
URI United Rentals Inc. 0.00% 106 $86K Reduce -48.3%
NKE Nike Inc. Class B 0.00% 1,342 $86K Reduce -11.2%
KLRS Kalaris Therapeutics Inc. 0.00% 10,000 $84K No change
WTW Willis Towers Watson PLC 0.00% 256 $84K Reduce -1.2%
VLO Valero Energy Corp. 0.00% 516 $84K Reduce -29.8%
LEN Lennar Corp. Class A 0.00% 816 $84K Reduce -54.6%
NI Nisource Inc. 0.00% 1,971 $82K Reduce -63.1%
AZO AutoZone Inc. 0.00% 24 $81K Add +84.6%
BFC Bank First Corp. 0.00% 665 $81K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,215 $81K No change
ETHE Grayscale Ethereum Staking E 0.00% 3,300 $80K New
VIAV Viavi Solutions Inc. 0.00% 4,427 $79K Add +29.1%
SSNC Ss&c Technologies Holdings 0.00% 888 $78K Add +26.9%
ETSY Etsy Inc. 0.00% 1,399 $78K Reduce -8.6%
CP Canadian Pacific Kansas City 0.00% 1,046 $77K Reduce -46.8%
MELI MercadoLibre Inc. 0.00% 38 $77K Reduce -40.6%
HOG Harley-Davidson Inc. 0.00% 3,705 $76K Reduce -0.3%
DLTR Dollar Tree Inc. 0.00% 617 $76K Reduce -1.4%
HWM Howmet Aerospace Inc. 0.00% 367 $75K Reduce -76.9%
SCHG Schwab US Large-Cap Growth 0.00% 2,300 $75K No change
VEEV Veeva Systems Inc. Class A 0.00% 335 $75K Reduce -37.4%
PHM Pultegroup Inc. 0.00% 635 $75K Reduce -34.1%
AFL Aflac Inc. 0.00% 676 $75K Add +76.5%
SUSB iShares ESG Aware 1-5 Year U 0.00% 2,953 $75K No change
MLKN Millerknoll Inc. 0.00% 4,000 $74K No change
PLXS Plexus Corp. 0.00% 500 $74K No change
HPE Hewlett Packard Enterprise 0.00% 3,034 $73K Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,085 $73K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 242 $73K No change
AMBA Ambarella Inc. 0.00% 1,018 $72K No change
UL Unilever PLC-Sponsored ADR 0.00% 1,093 $71K Reduce -47.8%
ROST Ross Stores Inc. 0.00% 396 $71K Add +189.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,400 $70K Reduce -47.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 726 $70K Add +28.5%
RSG Republic Services Inc. 0.00% 330 $70K Add +1169.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,634 $68K No change
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $68K No change
CTVA Corteva Inc. 0.00% 1,007 $68K Add +75.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 63 $67K No change
IQV Iqvia Holdings Inc. 0.00% 578 $67K Add +109.4%
FESM Fidelity Enhanced Small Cap 0.00% 1,740 $66K New
TYL Tyler Technologies Inc. 0.00% 143 $65K Reduce -31.9%
CNH CNH Industrial NV 0.00% 7,000 $65K New
GSK GSK PLC-Spon ADR 0.00% 1,305 $65K Reduce -70.4%
ATI Ati Inc. 0.00% 550 $63K No change
SUN Sunoco LP 0.00% 1,200 $63K No change
HUBB Hubbell Inc. 0.00% 141 $63K Reduce -0.7%
B Barrick Mining Corp. 0.00% 1,431 $62K Reduce -69.3%
WCN Waste Connections Inc. 0.00% 351 $62K Reduce -43.6%
FICO Fair Isaac Corp. 0.00% 36 $61K Reduce -40.0%
HOOD Robinhood Markets Inc. Class A 0.00% 538 $61K Add +525.6%
GEHC GE Healthcare Technology 0.00% 731 $60K Reduce -69.4%
MDU Mdu Resources Group Inc. 0.00% 3,037 $60K No change
RRX Regal Rexnord Corp. 0.00% 415 $58K No change
SCHA Schwab US Small-Cap ETF 0.00% 2,041 $58K Reduce -5.4%
SHW The Sherwin-Williams Co. 0.00% 172 $56K Reduce -8.5%
PIO Invesco Global Water ETF 0.00% 1,255 $55K No change
DTE DTE Energy Company 0.00% 417 $54K Reduce -96.2%
XYL Xylem Inc. 0.00% 398 $54K Reduce -23.6%
BWX SS SPDR BB Intl Treasury BD 0.00% 2,400 $54K No change
MKL Markel Group Inc. 0.00% 25 $54K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 951 $53K No change
KNF Knife River Corp. 0.00% 759 $53K No change
DELL Dell Technologies -C 0.00% 424 $53K Add +51.4%
DG Dollar General Corp. 0.00% 401 $53K Reduce -57.4%
REZI Resideo Technologies Inc. 0.00% 1,500 $53K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 551 $53K Reduce -35.3%
BIPC Brookfield Infrastructure-A 0.00% 1,147 $52K No change
AWK American Water Works Co. Inc. 0.00% 394 $51K Add +141.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 638 $51K Reduce -34.6%
CBZ Cbiz Inc. 0.00% 1,005 $51K No change
WPC WP Carey Inc. 0.00% 766 $50K Reduce -60.7%
TAN Invesco Solar ETF 0.00% 1,017 $50K No change
FAN First Trust Global Wind Ener 0.00% 2,434 $50K No change
CDW CDW Corp. 0.00% 360 $49K Add +202.5%
EPD Enterprise Products Partners 0.00% 1,513 $49K No change
CSGP Costar Group Inc. 0.00% 720 $48K Reduce -50.6%
RVTY Revvity Inc. 0.00% 500 $48K Reduce -1.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 1,500 $48K No change
CALM Cal-Maine Foods Inc. 0.00% 600 $48K No change
STZ Constellation Brands Inc. Class A 0.00% 346 $48K Add +24.9%
BSX Boston Scientific Corp. 0.00% 497 $47K Reduce -32.4%
ACGL Arch Capital Group Ltd. 0.00% 494 $47K Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.00% 337 $47K Reduce -63.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 699 $46K New
ARES Ares Management Corp. Class A 0.00% 283 $46K Reduce -37.5%
UAL United Airlines Holdings Inc. 0.00% 405 $45K Reduce -36.3%
DD Dupont DE Nemours Inc. 0.00% 1,126 $45K Reduce -16.2%
EQH Equitable Holdings Inc. 0.00% 948 $45K Add +85.9%
TLRY Tilray Brands Inc. 0.00% 5,000 $45K No change
CLF Cleveland-Cliffs Inc. 0.00% 3,309 $44K Add +2935.8%
ESGU iShares ESG Aware MSCI USA 0.00% 292 $44K No change
FG F&G Annuities & Life Inc. 0.00% 1,406 $43K New
IBB iShares Biotechnology ETF 0.00% 250 $42K No change
PFG Principal Financial Group 0.00% 478 $42K No change
INCE Franklin Income Equity Focus 0.00% 684 $42K No change
RDVY First Trust Rising Dividend 0.00% 600 $42K Add +589.7%
FIGR Figure Technology Solut Class A 0.00% 1,000 $41K New
PRU Prudential Financial Inc. 0.00% 357 $40K Reduce -92.4%
SEE Sealed Air Corp. 0.00% 960 $40K Add +23.9%
CI The Cigna Group 0.00% 140 $39K Reduce -30.7%
MSCI MSCI Inc. 0.00% 66 $38K Reduce -27.5%
DINO HF Sinclair Corp. 0.00% 800 $37K No change
IDXX Idexx Laboratories Inc. 0.00% 54 $37K Reduce -14.3%
OKE Oneok Inc. 0.00% 483 $36K Reduce -4.9%
PLD Prologis Inc. 0.00% 277 $35K Add +9.5%
GRPN Groupon Inc. 0.00% 2,000 $35K New
HSIC Henry Schein Inc. 0.00% 457 $35K Reduce -65.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 142 $34K Add +330.3%
FSSL FS Specialty Lending Fund 0.00% 2,388 $34K New
ENTG Entegris Inc. 0.00% 396 $33K Add +147.5%
ECL Ecolab Inc. 0.00% 125 $33K Reduce -31.3%
GL Globe Life Inc. 0.00% 233 $33K Reduce -68.3%
KRNT Kornit Digital Ltd. 0.00% 2,250 $32K Add +12.5%
VGSH Vanguard Short-Term Treasury 0.00% 550 $32K New
TXT Textron Inc. 0.00% 368 $32K Reduce -72.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 113 $32K No change
CMS CMS Energy Corp. 0.00% 443 $31K No change
LBRDK Liberty Broadband-C 0.00% 625 $30K Reduce -4.6%
IWO iShares Russell 2000 Growth 0.00% 90 $29K Add +500.0%
CHD Church & Dwight Co. Inc. 0.00% 346 $29K Add +195.7%
MEDP Medpace Holdings Inc. 0.00% 51 $29K Reduce -53.6%
ROP Roper Technologies Inc. 0.00% 64 $28K Reduce -57.3%
KVUE Kenvue Inc. 0.00% 1,645 $28K Reduce -67.5%
DDOG Datadog Inc. Class A 0.00% 206 $28K Reduce -68.7%
VLTO Veralto Corp. 0.00% 278 $28K Reduce -66.4%
MCHP Microchip Technology Inc. 0.00% 435 $28K Reduce -60.9%
GPN Global Payments Inc. 0.00% 351 $27K Reduce -16.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 918 $27K Reduce -68.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 709 $27K Reduce -2.5%
H Hyatt Hotels Corp. Class A 0.00% 167 $27K Reduce -5.1%
IT Gartner Inc. 0.00% 106 $27K Reduce -28.9%
RJF Raymond James Financial Inc. 0.00% 163 $26K Reduce -3.5%
GPC Genuine Parts Co. 0.00% 205 $25K Reduce -93.1%
FWONK Liberty Media Corp. Class C 0.00% 258 $25K Reduce -58.2%
HBAN Huntington Bancshares Inc. 0.00% 1,450 $25K Reduce -13.4%
IYG iShares U.S. Financial Servi 0.00% 273 $25K No change
NTGR Netgear Inc. 0.00% 1,000 $25K New
PPG PPG Industries Inc. 0.00% 234 $24K Reduce -74.6%
SCHC Schwab Intl Small-Cap Equity 0.00% 525 $24K New
MNST Monster Beverage Corp. 0.00% 311 $24K Reduce -18.6%
BAH Booz Allen Hamilton Holdings 0.00% 282 $24K Reduce -53.0%
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $24K No change
HUM Humana Inc. 0.00% 87 $22K Reduce -11.2%
DPZ Domino's Pizza Inc. 0.00% 53 $22K Reduce -36.9%
RHI Robert Half Inc. 0.00% 809 $22K Reduce -97.3%
CHTR Charter Communications Inc. Class A 0.00% 105 $22K Reduce -32.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 500 $22K New
ES Eversource Energy 0.00% 324 $22K Reduce -30.3%
COO The Cooper Cos Inc. 0.00% 265 $22K Reduce -69.1%
DGRW Wisdomtree U.S. Quality Divi 0.00% 242 $22K No change
INGR Ingredion Inc. 0.00% 195 $22K Reduce -68.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $21K No change
TBCH Turtle Beach Corp. 0.00% 1,500 $21K New
CMG Chipotle Mexican Grill Inc. 0.00% 561 $21K Reduce -73.8%
IR Ingersoll-Rand Inc. 0.00% 262 $21K Add +555.0%
TSN Tyson Foods Inc. Class A 0.00% 352 $21K Add +136.2%
XPO Xpo Inc. 0.00% 151 $21K No change
TGTX TG Therapeutics Inc. 0.00% 687 $20K Reduce -66.6%
GGG Graco Inc. 0.00% 249 $20K No change
BITB Bitwise Bitcoin ETF 0.00% 426 $20K No change
BIIB Biogen Inc. 0.00% 115 $20K Reduce -3.4%
NXT Nextpower Inc. 0.00% 231 $20K No change
TRMB Trimble Inc. 0.00% 248 $19K Reduce -11.4%
DEMZ Democratic Large Cap Core 0.00% 437 $19K No change
IRT Independence Realty Trust Inc. 0.00% 1,054 $19K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 41 $18K No change
AMN Amn Healthcare Services Inc. 0.00% 1,150 $18K Reduce -64.6%
NNN NNN REIT Inc. 0.00% 450 $18K Reduce -70.1%
AUID Authid Inc. 0.00% 20,305 $18K No change
DOW Dow Inc. 0.00% 753 $18K Add +28.7%
CNXC Concentrix Corp. 0.00% 423 $18K Reduce -71.9%
ARE Alexandria Real Estate Equit 0.00% 353 $18K Reduce -72.8%
GNRC Generac Holdings Inc. 0.00% 128 $17K Reduce -54.5%
XLC SS Comm Select Sector SPDR 0.00% 148 $17K No change
YUM Yum! Brands Inc. 0.00% 114 $17K Reduce -0.9%
D Dominion Energy Inc. 0.00% 294 $17K Reduce -90.9%
NOBL Proshares S&P 500 Dividend A 0.00% 164 $17K No change
CARR Carrier Global Corp. 0.00% 322 $17K Add +23.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 327 $17K Reduce -52.2%
DGX Quest Diagnostics Inc. 0.00% 95 $16K Reduce -29.6%
EFX Equifax Inc. 0.00% 75 $16K Reduce -74.4%
FREL Fidelity MSCI RL Est Indx 0.00% 600 $16K No change
BAM Brookfield Asset Mgmt-A 0.00% 303 $16K Reduce -90.8%
LPLA LPL Financial Holdings Inc. 0.00% 44 $16K No change
FLG Flagstar Bank NA 0.00% 1,226 $15K Reduce -72.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 147 $15K Add +36.1%
FVD First Trust Value Line DVD 0.00% 331 $15K No change
WAT Waters Corp. 0.00% 40 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $15K Reduce -92.7%
FTV Fortive Corp. 0.00% 262 $14K Add +1279.0%
AOS Smith (a.o.) Corp. 0.00% 216 $14K Reduce -72.4%
XLB SS Materials Select Sector 0.00% 317 $14K Reduce -56.9%
WDC Western Digital Corp. 0.00% 83 $14K Reduce -40.7%
FDS Factset Research Systems Inc. 0.00% 49 $14K Add +63.3%
AXON Axon Enterprise Inc. 0.00% 25 $14K Reduce -81.1%
BLD Topbuild Corp. 0.00% 34 $14K Add +466.7%
PRM Perimeter Solutions Inc. 0.00% 511 $14K No change
OTIS Otis Worldwide Corp. 0.00% 158 $14K Add +95.1%
A Agilent Technologies Inc. 0.00% 101 $14K Reduce -73.5%
HDV iShares Core High Dividend E 0.00% 112 $14K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 254 $14K No change
CGGR Cap Group Growth Equity 0.00% 300 $13K New
FTGC First Trust Global Tactical 0.00% 573 $13K New
DFAE Dimensional Emerging Core Eq 0.00% 408 $13K No change
CCI Crown Castle Inc. 0.00% 148 $13K Reduce -84.4%
BEPC Brookfield Renewable Corp. 0.00% 341 $13K No change
CACC Credit Acceptance Corp. 0.00% 29 $13K No change
BDX Becton Dickinson and Co. 0.00% 66 $13K Reduce -62.7%
PVAL Putnam Focused LRG Cap Value 0.00% 277 $13K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $13K No change
PPL PPL Corp. 0.00% 354 $12K Reduce -69.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 88 $12K New
IJS iShares S&P Small-Cap 600 Va 0.00% 108 $12K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 350 $12K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 300 $12K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 257 $12K No change
PBW Invesco Wilderhill Clean Ene 0.00% 383 $12K Reduce -79.3%
FOXA Fox Corp. Class A 0.00% 159 $12K Reduce -69.8%
TDY Teledyne Technologies Inc. 0.00% 22 $11K Add +22.2%
FNWD Finward Bancorp 0.00% 311 $11K No change
TRGP Targa Resources Corp. 0.00% 58 $11K Reduce -13.4%
DGRO iShares Core Dividend Growth 0.00% 154 $11K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 169 $11K Reduce -73.8%
NOMD Nomad Foods Ltd. 0.00% 850 $11K Reduce -74.2%
KDP Keurig Dr Pepper Inc. 0.00% 377 $11K Add +13.9%
EZM Wisdomtree US Midcap Fund 0.00% 153 $10K No change
DOV Dover Corp. 0.00% 52 $10K Add +108.0%
PEG Public Service Enterprise GP 0.00% 121 $10K Reduce -11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 138 $10K Reduce -81.8%
KHC The Kraft Heinz Co. 0.00% 383 $9K Reduce -91.0%
AGCO Agco Corp. 0.00% 89 $9K New
LPX Louisiana-Pacific Corp. 0.00% 114 $9K No change
HAL Halliburton Co. 0.00% 323 $9K Add +16.2%
EES Wisdomtree US Smallcap Fund 0.00% 160 $9K No change
WELL Welltower Inc. 0.00% 47 $9K Reduce -50.5%
LVS Las Vegas Sands Corp. 0.00% 132 $9K Add +140.0%
GIS General Mills Inc. 0.00% 181 $8K Reduce -77.7%
OUSM Alps Oshares US Small-Cap Qu 0.00% 190 $8K No change
KNSL Kinsale Capital Group Inc. 0.00% 21 $8K Reduce -72.0%
PCOR Procore Technologies Inc. 0.00% 112 $8K No change
APP AppLovin Corp. Class A 0.00% 12 $8K Reduce -53.9%
IUSV iShares Core S&P U.S. Value 0.00% 78 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K Reduce -41.2%
FE Firstenergy Corp. 0.00% 171 $8K Reduce -41.4%
MTN Vail Resorts Inc. 0.00% 56 $8K No change
SOXX iShares Semiconductor ETF 0.00% 25 $8K Reduce -81.5%
RMD Resmed Inc. 0.00% 31 $7K Reduce -16.2%
XBI SS SPDR S&P Biotech ETF 0.00% 61 $7K Reduce -83.7%
UI Ubiquiti Inc. 0.00% 13 $7K No change
CAH Cardinal Health Inc. 0.00% 35 $7K Reduce -7.9%
VTR Ventas Inc. 0.00% 87 $7K Reduce -42.4%
XLP SS Consumer Staples Sel Sect 0.00% 85 $7K New
BCS Barclays PLC-Spons ADR 0.00% 255 $6K Reduce -88.1%
IMO Imperial Oil Ltd. 0.00% 75 $6K New
FWONA Liberty Media Corp. Class A 0.00% 72 $6K Reduce -6.5%
EXPE Expedia Group Inc. 0.00% 22 $6K Reduce -15.4%
GDDY GoDaddy Inc. Class A 0.00% 50 $6K Reduce -7.4%
O Realty Income Corp. 0.00% 109 $6K Reduce -59.2%
DASH DoorDash Inc. Class A 0.00% 27 $6K Reduce -59.1%
BAX Baxter International Inc. 0.00% 318 $6K Reduce -91.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 72 $6K Reduce -77.1%
WAB Wabtec Corp. 0.00% 28 $6K Reduce -90.9%
DLR Digital Realty Trust Inc. 0.00% 38 $6K Reduce -44.1%
SBAC SBA Communications Corp. 0.00% 30 $6K Reduce -23.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 95 $6K Reduce -12.0%
WST West Pharmaceutical Services 0.00% 21 $6K Reduce -73.4%
SCI Service Corp. International 0.00% 74 $6K Reduce -95.6%
TOST Toast Inc. Class A 0.00% 162 $6K No change
KTB Kontoor Brands Inc. 0.00% 94 $6K Reduce -91.1%
SWKS Skyworks Solutions Inc. 0.00% 90 $6K Reduce -54.8%
PODD Insulet Corp. 0.00% 20 $6K Reduce -4.8%
MTSI Macom Technology Solutions H 0.00% 33 $6K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 148 $6K New
AZN Astrazeneca PLC-Spons ADR 0.00% 61 $6K Reduce -88.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 27 $5K Add +8.0%
GWRE Guidewire Software Inc. 0.00% 27 $5K No change
ATO Atmos Energy Corp. 0.00% 31 $5K Reduce -86.2%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 131 $5K Reduce -12.1%
LUV Southwest Airlines Co. 0.00% 122 $5K Reduce -36.1%
APA Apa Corp. 0.00% 207 $5K Reduce -39.8%
MOS The Mosaic Co. 0.00% 210 $5K Reduce -90.4%
FBND Fidelity Total Bond ETF 0.00% 108 $5K New
TILE Interface Inc. 0.00% 174 $5K No change
EWBC East West Bancorp Inc. 0.00% 42 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 109 $5K Reduce -38.8%
NWSA News Corp. Class A 0.00% 178 $5K Reduce -14.4%
CLX Clorox Company 0.00% 46 $5K Reduce -98.7%
NVS Novartis AG-Sponsored ADR 0.00% 33 $5K New
INCY Incyte Corp. 0.00% 46 $5K Reduce -75.0%
YUMC Yum China Holdings Inc. 0.00% 95 $5K New
CADE Cadence Bank 0.00% 104 $4K No change
LNG Cheniere Energy Inc. 0.00% 23 $4K Reduce -14.8%
RBLX Roblox Corp. Class A 0.00% 55 $4K No change
EIX Edison International 0.00% 74 $4K Reduce -55.1%
APPF Appfolio Inc. Class A 0.00% 19 $4K No change
KMX Carmax Inc. 0.00% 113 $4K Reduce -36.2%
RYAN Ryan Specialty Holdings Inc. 0.00% 84 $4K No change
KIM Kimco Realty Corp. 0.00% 207 $4K No change
JPEF JPMorgan Equity Focus ETF 0.00% 56 $4K No change
FQAL Fidelity Quality Factor ETF 0.00% 54 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 60 $4K Add +1.7%
STE Steris PLC 0.00% 16 $4K No change
VMI Valmont Industries 0.00% 10 $4K No change
ITT Itt Inc. 0.00% 23 $4K Reduce -41.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 202 $4K Reduce -48.7%
BXP BXP Inc. 0.00% 57 $4K Reduce -51.3%
PCG P G & E Corp. 0.00% 241 $4K Reduce -36.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K Reduce -96.0%
VNT Vontier Corp. 0.00% 104 $4K New
TIGO Millicom Intl Cellular S.A. 0.00% 244 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 147 $4K Reduce -94.7%
CCL Carnival Corp. 0.00% 124 $4K Reduce -88.7%
BDC Belden Inc. 0.00% 31 $4K No change
SRE Sempra 0.00% 40 $4K Add +25.0%
TRP TC Energy Corp. 0.00% 63 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 61 $4K Reduce -67.4%
TXRH Texas Roadhouse Inc. 0.00% 21 $3K No change
AVY Avery Dennison Corp. 0.00% 19 $3K Reduce -26.9%
LII Lennox International Inc. 0.00% 7 $3K Reduce -12.5%
ZION Zions Bancorp NA 0.00% 57 $3K No change
CNP Centerpoint Energy Inc. 0.00% 86 $3K Reduce -18.9%
LAMR Lamar Advertising Co. Class A 0.00% 26 $3K No change
CSL Carlisle Cos Inc. 0.00% 10 $3K New
RL Ralph Lauren Corp. 0.00% 9 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 46 $3K Reduce -67.8%
FSCO FS Credit Opportunities Corp. 0.00% 500 $3K New
BR Broadridge Financial Solutio 0.00% 14 $3K Reduce -26.3%
NDSN Nordson Corp. 0.00% 13 $3K Add +30.0%
PGNY Progyny Inc. 0.00% 122 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $3K No change
WIX Wix.com Ltd. 0.00% 30 $3K Reduce -18.9%
BTI British American Tob-SP ADR 0.00% 55 $3K Reduce -77.3%
EXR Extra Space Storage Inc. 0.00% 23 $3K Reduce -82.3%
ENTA Enanta Pharmaceuticals Inc. 0.00% 188 $3K No change
KSS Kohls Corp. 0.00% 143 $3K No change
GMED Globus Medical Inc. Class A 0.00% 33 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 73 $3K Add +143.3%
CIEN Ciena Corp. 0.00% 12 $3K Reduce -45.5%
MTD Mettler-Toledo International 0.00% 2 $3K Reduce -50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $3K Reduce -41.7%
PNW Pinnacle West Capital 0.00% 31 $3K Reduce -79.6%
WY Weyerhaeuser Co. 0.00% 116 $3K Reduce -99.0%
TRU Transunion 0.00% 32 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 34 $3K New
PIPR Piper Sandler Cos 0.00% 8 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 25 $3K No change
LULU Lululemon Athletica Inc. 0.00% 13 $3K Reduce -27.8%
HLN Haleon PLC-ADR 0.00% 266 $3K New
SHLS Shoals Technologies Group -A 0.00% 312 $3K No change
SNOW Snowflake Inc. 0.00% 12 $3K Reduce -63.6%
EDV Vanguard Extended Dur Treas 0.00% 40 $3K Reduce -11.1%
ADTN Adtran Holdings Inc. 0.00% 296 $3K No change
FIBK First Interstate Bancsys-A 0.00% 74 $3K No change
SCHH Schwab US REIT ETF 0.00% 122 $3K Reduce -94.9%
AVDE Avantis International Equity 0.00% 30 $2K New
CHEF The Chefs' Warehouse Inc. 0.00% 39 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K Reduce -70.6%
ENB Enbridge Inc. 0.00% 50 $2K No change
AVEM Avantis Emerging Markets Eq 0.00% 31 $2K New
FLUT Flutter Entertainment PLC-Di 0.00% 11 $2K Reduce -26.7%
MAA Mid-America Apartment Comm 0.00% 17 $2K Reduce -15.0%
XYZ Block Inc. 0.00% 36 $2K Reduce -96.7%
FDLO Fidelity Low Volat Fact ETF 0.00% 35 $2K New
JBL Jabil Inc. 0.00% 10 $2K Reduce -64.3%
ALB Albemarle Corp. 0.00% 16 $2K Reduce -52.9%
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K Reduce -36.0%
EXTR Extreme Networks Inc. 0.00% 136 $2K No change
EPAM Epam Systems Inc. 0.00% 11 $2K Add +175.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 80 $2K New
CYTK Cytokinetics Inc. 0.00% 35 $2K Reduce -95.2%
AEE Ameren Corporation 0.00% 22 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 108 $2K No change
CELH Celsius Holdings Inc. 0.00% 46 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K No change
FSLR First Solar Inc. 0.00% 8 $2K Reduce -66.7%
RPM RPM International Inc. 0.00% 20 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 24 $2K Reduce -97.6%
DOCU Docusign Inc. 0.00% 30 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K Reduce -33.3%
ARVN Arvinas Inc. 0.00% 171 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 8 $2K New
HP Helmerich & Payne 0.00% 70 $2K No change
AR Antero Resources Corp. 0.00% 58 $2K No change
DXCM Dexcom Inc. 0.00% 30 $2K Reduce -38.8%
MSTR Strategy Inc. 0.00% 13 $2K Reduce -27.8%
ATEC Alphatec Holdings Inc. 0.00% 93 $2K No change
RBA RB Global Inc. 0.00% 19 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 26 $2K New
TXG 10X Genomics Inc. Class A 0.00% 119 $2K No change
SNY Sanofi-ADR 0.00% 40 $2K Reduce -98.6%
PTC PTC Inc. 0.00% 11 $2K Reduce -31.3%
IMVT Immunovant Inc. 0.00% 75 $2K No change
AVLV Avantis US Large Cap Value 0.00% 25 $2K New
INVH Invitation Homes Inc. 0.00% 67 $2K Reduce -20.2%
PEN Penumbra Inc. 0.00% 6 $2K No change
HGER Harbor Commodity All Weather 0.00% 75 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 133 $2K No change
CC The Chemours Co. 0.00% 153 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 18 $2K New
RGLD Royal Gold Inc. 0.00% 8 $2K No change
Z Zillow Group Inc. Class C 0.00% 26 $2K Reduce -97.3%
BURL Burlington Stores Inc. 0.00% 6 $2K No change
HRL Hormel Foods Corp. 0.00% 73 $2K Reduce -99.0%
NUS Nu Skin Enterprises Inc. Class A 0.00% 177 $2K No change
VFC VF Corp. 0.00% 94 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 21 $2K No change
DCI Donaldson Co. Inc. 0.00% 19 $2K New
WSO Watsco Inc. 0.00% 5 $2K New
VXF Vanguard Extended Market ETF 0.00% 8 $2K New
WING Wingstop Inc. 0.00% 7 $2K No change
EXE Expand Energy Corp. 0.00% 15 $2K Reduce -66.7%
PII Polaris Inc. 0.00% 26 $2K No change
OOMA Ooma Inc. 0.00% 138 $2K No change
SXT Sensient Technologies Corp. 0.00% 17 $2K No change
CPRI Capri Holdings Ltd. 0.00% 63 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 50 $2K No change
PCVX Vaxcyte Inc. 0.00% 33 $2K No change
ADNT Adient PLC 0.00% 79 $2K No change
CRI Carter's Inc. 0.00% 46 $1K No change
LEG Leggett & Platt Inc. 0.00% 135 $1K No change
XP XP Inc. Class A 0.00% 91 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 87 $1K No change
DAY Dayforce Inc. 0.00% 21 $1K Reduce -27.6%
PRTA Prothena Corp. PLC 0.00% 151 $1K No change
SGI Somnigroup International Inc. 0.00% 16 $1K New
BRKR Bruker Corp. 0.00% 30 $1K Add +0.0%
CWCO Consolidated Water Co.-Ord SH 0.00% 40 $1K No change
ALLY Ally Financial Inc. 0.00% 31 $1K No change
PWP Perella Weinberg Partners 0.00% 81 $1K No change
CRL Charles River Laboratories 0.00% 7 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K Reduce -92.0%
DNLI Denali Therapeutics Inc. 0.00% 81 $1K Reduce -95.9%
GRC Gorman-Rupp Co. 0.00% 28 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K Reduce -96.0%
AES AES Corp. 0.00% 92 $1K Reduce -51.8%
ENPH Enphase Energy Inc. 0.00% 40 $1K Reduce -70.8%
MGM MGM Resorts International 0.00% 35 $1K Reduce -54.0%
NE Noble Corp. PLC 0.00% 45 $1K No change
CVNA Carvana Co. 0.00% 3 $1K Reduce -62.5%
NBIS Nebius Group NV 0.00% 15 $1K No change
SYY Sysco Corp. 0.00% 17 $1K Reduce -97.0%
AGNC AGNC Investment Corp. 0.00% 115 $1K Reduce -98.2%
CMBT CMB Tech NV 0.00% 129 $1K No change
GEN Gen Digital Inc. 0.00% 45 $1K Reduce -37.5%
UDR Udr Inc. 0.00% 33 $1K Reduce -28.3%
CG The Carlyle Group Inc. 0.00% 20 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 28 $1K Reduce -42.9%
WAVE Eco Wave Power Global AB-ADR 0.00% 200 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 88 $1K New
WBS Webster Financial Corp. 0.00% 18 $1K No change
UWMC Uwm Holdings Corp. 0.00% 252 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 13 $1K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 32 $1K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 26 $1K Reduce -96.1%
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 21 $1K No change
MRNA Moderna Inc. 0.00% 33 $974 Reduce -84.7%
KRE SS SPDR S&P Regional Bank 0.00% 15 $973 No change
ALGN Align Technology Inc. 0.00% 6 $937 Reduce -96.9%
POOL Pool Corp. 0.00% 4 $915 Reduce -33.3%
DVA Davita Inc. 0.00% 8 $909 Reduce -93.0%
CPAY Corpay Inc. 0.00% 3 $903 No change
CIVI Civitas Resources Inc. 0.00% 33 $894 No change
WHR Whirlpool Corp. 0.00% 12 $866 New
TRNO Terreno Realty Corp. 0.00% 14 $822 New
ALSN Allison Transmission Holding 0.00% 8 $784 New
OWL Blue Owl Capital Inc. 0.00% 52 $777 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 12 $757 Reduce -36.8%
GIL Gildan Activewear Inc. 0.00% 12 $750 New
TEAM Atlassian Corp. Class A 0.00% 4 $649 Reduce -66.7%
SOLV Solventum Corp. 0.00% 8 $634 Reduce -99.7%
XRX Xerox Holdings Corp. 0.00% 250 $599 No change
NET Cloudflare Inc. Class A 0.00% 3 $592 No change
MRP Millrose Properties 0.00% 19 $568 No change
SMCI Super Micro Computer Inc. 0.00% 18 $527 Reduce -47.1%
KMI Kinder Morgan Inc. 0.00% 18 $495 Reduce -92.9%
OKTA Okta Inc. 0.00% 5 $433 Reduce -99.5%
TW Tradeweb Markets Inc. Class A 0.00% 4 $431 Reduce -69.2%
NMAX Newsmax Inc. 0.00% 50 $387 No change
CNDT Conduent Inc. 0.00% 200 $384 No change
PCEF Invesco Cef Income Composite 0.00% 12 $239 No change
MAN Manpowergroup Inc. 0.00% 7 $209 No change
OGN Organon & Co. 0.00% 12 $87 Reduce -98.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $75 Reduce -98.4%
NOTVQ Inotiv Inc. 0.00% 33 $19 No change
Lines left out (5) · $155 — a value with no share or principal amount
SecurityClassSharesValue
PECO Phillips Edison & Company Inc. COMMON STOCK0$74
PSKY Paramount Skydance Class B COM CL B0$44
TROX Tronox Holdings PLC SHS0$17
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM0$12
SPFF Global X Superincome Prefer GLBX SUPRINC ETF0$8

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 Q3 2025 → Q4 2025

IWF iShares Russell 1000 Growth Reduce -4.3% 7.26% −0.27
MSFT Microsoft Corp. Reduce -6.3% 1.77% −0.26
JPM JPMorgan Chase & Co. Reduce -32.2% 0.44% −0.20
AVGO Broadcom Inc. Reduce -23.7% 0.41% −0.10
PG The Procter & Gamble Co. Reduce -16.4% 0.35% −0.10
WEC WEC Energy Group Inc. Reduce -34.0% 0.13% −0.08
IEMG iShares Core MSCI Emerging Reduce -6.9% 1.21% −0.07
ABBV Abbvie Inc. Reduce -16.1% 0.32% −0.07
META Meta Platforms Inc. Class A Reduce -0.1% 0.55% −0.06
WMT Walmart Inc. Reduce -29.4% 0.20% −0.06
NFLX Netflix Inc. Reduce -14.5% 0.12% −0.06
DTE DTE Energy Company Reduce -96.2% 0.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -13.9% 0.38% −0.06
MO Altria Group Inc. Reduce -0.6% 0.35% −0.05
SO The Southern Co. Reduce -90.9% 0.00% −0.05
ETN Eaton Corp. PLC Reduce -71.8% 0.02% −0.05
GVI iShares Intermediate Governm Reduce -10.5% 0.39% −0.05
MCO Moody's Corp. Reduce -18.0% 0.33% −0.05
NTAP Netapp Inc. Reduce -84.7% 0.01% −0.05
HD Home Depot Inc. Reduce -4.7% 0.18% −0.04
FISV Fiserv Inc. Reduce -22.3% 0.03% −0.04
RHI Robert Half Inc. Reduce -97.3% 0.00% −0.04
TXN Texas Instruments Inc. Reduce -26.0% 0.08% −0.03
KLAC KLA Corp. Reduce -46.0% 0.05% −0.03
MA Mastercard Inc. Class A Reduce -27.5% 0.09% −0.03
LOW Lowe's Cos Inc. Reduce -43.4% 0.04% −0.03
PGR Progressive Corp. Reduce -3.8% 0.25% −0.03
ABT Abbott Laboratories Reduce -4.2% 0.26% −0.03
ICE Intercontinental Exchange Inc. Reduce -45.8% 0.03% −0.03
HON Honeywell International Inc. Reduce -17.9% 0.10% −0.03
J Jacobs Solutions Inc. Reduce -77.5% 0.01% −0.03
SYK Stryker Corp. Reduce -62.3% 0.02% −0.03
SPOT Spotify Technology SA Reduce -15.4% 0.07% −0.03
T AT&T Inc. Reduce -13.5% 0.09% −0.03
AJG Arthur J Gallagher & Co. Reduce -72.6% 0.01% −0.03
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.40% −0.03
CMI Cummins Inc. Reduce -57.9% 0.03% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -81.2% 0.01% −0.03
VICI Vici Properties Inc. Reduce -16.5% 0.07% −0.03
TEL Te Connectivity PLC Reduce -55.4% 0.02% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -10.4% 0.20% −0.02
KMB Kimberly-Clark Corp. Reduce -30.9% 0.03% −0.02
EMR Emerson Electric Co. Reduce -43.3% 0.03% −0.02
FNF Fidelity National Financial Reduce -24.7% 0.05% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.12% −0.02
NDAQ Nasdaq Inc. Reduce -76.7% 0.01% −0.02
OBDC Blue Owl Capital Corp. Reduce -7.5% 0.19% −0.02
MAR Marriott International Class A Reduce -79.5% 0.01% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -8.4% 0.23% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IEFA iShares Core MSCI Eafe ETF Add +12.4% 6.07% +0.79
DSI iShares ESG MSCI KLD 400 ETF Add +75.6% 0.46% +0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.12% +0.12
NUDM Nuveen ESG Intl Devel MRK Eq New 0.12% +0.12
NVDA Nvidia Corp. Add +11.3% 1.17% +0.12
ISTB iShares Core 1-5 Year Usd Bo Add +12.0% 0.94% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +11.4% 0.95% +0.10
GOOGL Alphabet Inc. Class A Add +1.5% 0.38% +0.09
LDOS Leidos Holdings Inc. Add +8932.6% 0.09% +0.09
AEP American Electric Power Add +859.4% 0.09% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.50% +0.07
IJH iShares Core S&P Midcap ETF Add +3.8% 1.07% +0.05
ELV Elevance Health Inc. Add +21.8% 0.19% +0.05
EXPD Expeditors Intl Wash Inc. Add +2.2% 0.22% +0.04
AMAT Applied Materials Inc. Add +11.4% 0.15% +0.04
ESGE iShares Inc. iShares ESG Awar New 0.04% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF New 0.04% +0.04
MBB iShares MBS ETF Add +4.5% 0.83% +0.03
COF Capital One Financial Corp. Add +6.6% 0.19% +0.03
JPST JPMorgan Ultra-Short Income Add +11.9% 0.29% +0.03
TROW T Rowe Price Group Inc. Add +29.3% 0.13% +0.03
IWB iShares Russell 1000 ETF Add +2.1% 0.75% +0.03
PCAR Paccar Inc. Add +8.3% 0.15% +0.03
REGN Regeneron Pharmaceuticals Add +2.3% 0.09% +0.03
AMZN Amazon.com Inc. Add +0.3% 0.53% +0.03
NEM Newmont Corp. Add +7.0% 0.11% +0.02
AMGN Amgen Inc. Add +9.8% 0.11% +0.02
IGF iShares Global Infrastructur Add +10.5% 0.22% +0.02
EFA iShares MSCI Eafe ETF Add +7.8% 0.22% +0.02
EVRG Evergy Inc. Add +34.4% 0.09% +0.02
EFV iShares MSCI Eafe Value ETF Add +0.7% 0.35% +0.02
UNH Unitedhealth Group Inc. Add +16.7% 0.18% +0.02
PH Parker Hannifin Corp. Add +1087.5% 0.02% +0.02
VZ Verizon Communications Inc. Add +18.1% 0.20% +0.02
EDIV State Street SPDR S&P Emergi Add +91.7% 0.03% +0.02
PFE Pfizer Inc. Add +17.1% 0.13% +0.02
F Ford Motor Co. Add +1298.9% 0.02% +0.02
ODFL Old Dominion Freight Line Add +13.1% 0.06% +0.01
MEC Mayville Engineering Co. Inc. New 0.01% +0.01
ABNB Airbnb Inc. Class A Add +9.2% 0.06% +0.01
IWN iShares Russell 2000 Value E Add +41.3% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +16.5% 0.04% +0.01
MDY State Street SPDR S&P Midcap Add +8.9% 0.11% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +28.6% 0.04% +0.01
AMD Advanced Micro Devices Add +5.1% 0.03% +0.01
DVY iShares Select Dividend ETF Add +14.5% 0.07% +0.01
BWA Borgwarner Inc. Add +15.3% 0.05% +0.01
DVN Devon Energy Corp. Add +19.0% 0.04% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.3% 0.04% +0.01
EXAS Exact Sciences Corp. Add +31.9% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

PECO Phillips Edison & Company Inc. COMMON STOCK New 0 $74
PSKY Paramount Skydance Class B COM CL B Reduce -100.0% 0 $44
TROX Tronox Holdings PLC SHS Reduce -100.0% 0 $17
COLD Americold Realty Trust Inc. COM Sold out 0 $17before exit
FMC FMC Corp. COM NEW Sold out 0 $17before exit
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM Reduce -100.0% 0 $12
XRAY Dentsply Sirona Inc. COM Sold out 0 $12before exit
SPFF Global X Superincome Prefer GLBX SUPRINC ETF New 0 $8

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