Johnson Financial Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Johnson Financial Group, Inc. reported 888 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.5%) and iShares Russell 1000 Growth (IWF, 6.4%). Compared with Q4 2025, it opened 67 new positions, sold out of 97, added to 136 and reduced 332. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +7027%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −79%).

Most Recent 13F
Q2 2026
Location
RACINE, WI
CIK
0001477024
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0000892712-26-000234 ↗ filed May 7, 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 Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 888 stocks · $2.8B

IVV iShares Core S&P 500 ETF 30.22% 1,277,747 $834.6M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 8.45% 5,053,447 $233.4M Add +7027.0%
IWF iShares Russell 1000 Growth 6.37% 412,850 $176.0M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 6.34% 1,934,375 $175.1M Add +6.8%
XLG Invesco S&P 500 Top 50 ETF 4.09% 2,071,676 $113.0M Add +2.7%
AAPL Apple Inc. 1.95% 212,575 $53.9M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 1.72% 694,804 $47.6M Reduce -3.4%
JOUT Johnson Outdoors Inc. Class A 1.60% 950,615 $44.2M Reduce -44.1%
IXUS iShares Core Intl Stock ETF 1.47% 469,956 $40.7M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 57,041 $37.2M Reduce -2.9%
MSFT Microsoft Corp. 1.33% 99,549 $36.9M Add +2.1%
IEMG iShares Core MSCI Emerging 1.13% 448,274 $31.3M Reduce -6.8%
IJH iShares Core S&P Midcap ETF 1.08% 442,585 $29.9M Add +2.5%
JCPB JPMorgan Core Plus Bond ETF 0.98% 576,938 $27.2M Add +8.3%
ISTB iShares Core 1-5 Year Usd Bo 0.98% 559,017 $27.1M Add +8.3%
NVDA Nvidia Corp. 0.98% 154,803 $27.0M Reduce -7.9%
GOOG Alphabet Inc. Class C 0.95% 91,543 $26.3M Reduce -3.4%
MBB iShares MBS ETF 0.79% 228,370 $21.7M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.70% 54,265 $19.3M Add +0.9%
XOM Exxon Mobil Corp. 0.68% 109,956 $18.7M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.64% 54,734 $17.6M Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.55% 127,196 $15.1M Reduce -78.6%
DSI iShares ESG MSCI KLD 400 ETF 0.50% 113,725 $13.8M Add +19.2%
JNJ Johnson & Johnson 0.49% 55,811 $13.6M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 28,444 $13.6M Reduce -10.6%
META Meta Platforms Inc. Class A 0.47% 22,641 $13.0M Add +2.1%
IWD iShares Russell 1000 Value E 0.45% 58,701 $12.5M Reduce -8.7%
AMZN Amazon.com Inc. 0.45% 59,168 $12.3M Reduce -4.0%
MO Altria Group Inc. 0.39% 162,073 $10.9M Add +0.3%
LRCX Lam Research Corp. 0.38% 49,497 $10.6M Reduce -12.3%
JPM JPMorgan Chase & Co. 0.38% 35,530 $10.5M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.38% 70,377 $10.4M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.38% 117,194 $10.4M Reduce -2.3%
AVGO Broadcom Inc. 0.38% 33,548 $10.4M Add +6.4%
V Visa Inc. Class A 0.37% 33,524 $10.1M Add +5.3%
PG The Procter & Gamble Co. 0.35% 67,468 $9.7M Add +4.1%
GOOGL Alphabet Inc. Class A 0.34% 32,553 $9.4M Add +1.1%
CAT Caterpillar Inc. 0.33% 13,032 $9.2M Reduce -6.8%
SNA Snap-on Inc. 0.33% 25,260 $9.2M Reduce -0.0%
EFV iShares MSCI Eafe Value ETF 0.33% 123,115 $9.2M Reduce -5.6%
MCO Moody's Corp. 0.32% 20,080 $8.8M Add +15.3%
CSCO Cisco Systems Inc. 0.31% 111,744 $8.7M Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.30% 163,260 $8.3M Add +7.0%
ABBV Abbvie Inc. 0.30% 37,652 $8.2M Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.28% 79,331 $7.7M Add +42.7%
APH Amphenol Corp. Class A 0.26% 57,330 $7.3M Add +15.8%
LLY Eli Lilly & Co. 0.26% 7,782 $7.2M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.25% 56,587 $7.0M Add +7.7%
LMT Lockheed Martin Corp. 0.24% 11,186 $6.8M Reduce -16.5%
PGR Progressive Corp. 0.24% 34,059 $6.8M Add +16.5%
OBDC Blue Owl Capital Corp. 0.24% 569,764 $6.5M Add +43.0%
VZ Verizon Communications Inc. 0.23% 124,212 $6.2M Reduce -6.8%
IGF iShares Global Infrastructur 0.22% 92,155 $6.2M Reduce -2.6%
GVI iShares Intermediate Governm 0.21% 55,518 $5.9M Reduce -42.5%
ABT Abbott Laboratories 0.21% 57,182 $5.9M Add +1.6%
WMT Walmart Inc. 0.21% 46,753 $5.8M Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 0.21% 40,088 $5.7M Reduce -0.1%
EXC Exelon Corp. 0.21% 116,614 $5.7M Add +5.0%
AGG iShares Core U.S. Aggregate 0.20% 54,268 $5.4M Reduce -19.0%
EFA iShares MSCI Eafe ETF 0.19% 54,300 $5.3M Reduce -10.6%
GM General Motors Co. 0.19% 70,370 $5.2M Reduce -5.5%
CVX Chevron Corp. 0.19% 24,911 $5.2M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 27,880 $5.1M Reduce -9.4%
GRMN Garmin Ltd. 0.18% 21,863 $5.1M Add +3.0%
MCD McDonald's Corp. 0.18% 16,212 $5.0M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.18% 92,936 $5.0M Reduce -3.1%
DHI D.R. Horton Inc. 0.18% 36,129 $5.0M Add +4.4%
AMAT Applied Materials Inc. 0.18% 14,503 $5.0M Reduce -7.8%
IWP iShares Russell Mid-Cap Grow 0.17% 37,298 $4.8M Reduce -19.7%
ELV Elevance Health Inc. 0.17% 15,831 $4.6M Add +7.5%
HD Home Depot Inc. 0.17% 13,933 $4.6M Reduce -1.0%
MUB iShares National Muni Bond E 0.16% 41,106 $4.4M Reduce -8.9%
LIN Linde PLC 0.16% 8,648 $4.3M Add +8.1%
EOG EOG Resources Inc. 0.15% 29,145 $4.2M Add +14.1%
COF Capital One Financial Corp. 0.15% 22,751 $4.2M Add +7.5%
ACN Accenture PLC Class A 0.15% 20,764 $4.1M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 15,662 $4.1M Reduce -5.8%
FTNT Fortinet Inc. 0.15% 50,118 $4.1M Add +1.1%
UNH Unitedhealth Group Inc. 0.15% 15,029 $4.1M Add +2.2%
ALL Allstate Corp. 0.14% 18,111 $3.8M Add +47.9%
NFLX Netflix Inc. 0.14% 38,861 $3.7M Add +18.0%
USB US Bancorp 0.13% 70,169 $3.7M Reduce -2.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 100,766 $3.6M Add +13.8%
PEP Pepsico Inc. 0.13% 23,286 $3.6M Reduce -1.9%
WEC WEC Energy Group Inc. 0.13% 30,993 $3.6M Reduce -2.5%
PCAR Paccar Inc. 0.13% 31,003 $3.6M Reduce -14.8%
ADBE Adobe Inc. 0.13% 14,282 $3.5M Add +9.0%
VIG Vanguard Dividend Apprec ETF 0.12% 15,971 $3.4M Reduce -1.4%
CB Chubb Ltd. 0.12% 10,325 $3.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.12% 3,316 $3.3M Add +1.7%
KLAC KLA Corp. 0.12% 2,229 $3.3M Add +93.0%
EFG iShares MSCI Eafe Growth ETF 0.12% 29,212 $3.3M Reduce -45.0%
ORLY O'reilly Automotive Inc. 0.12% 35,228 $3.3M Add +0.9%
PFE Pfizer Inc. 0.12% 114,948 $3.2M Reduce -16.9%
WFC Wells Fargo & Co. 0.12% 40,027 $3.2M Reduce -3.1%
NEM Newmont Corp. 0.11% 29,265 $3.2M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 15,574 $3.1M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.11% 32,808 $3.0M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.11% 4,916 $3.0M No change
AEP American Electric Power 0.11% 23,100 $3.0M Add +15.1%
AMGN Amgen Inc. 0.11% 8,304 $2.9M Reduce -5.6%
XRNPX Cohen & Steers REIT and Pref 0.11% 147,273 $2.9M Reduce -2.5%
HON Honeywell International Inc. 0.11% 12,853 $2.9M Reduce -5.0%
T AT&T Inc. 0.10% 96,339 $2.8M Reduce -3.2%
EVRG Evergy Inc. 0.10% 33,597 $2.8M Add +1.3%
IWM iShares Russell 2000 ETF 0.10% 11,077 $2.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 30,390 $2.7M Reduce -12.9%
MRK Merck & Co. Inc. 0.10% 22,070 $2.7M Reduce -14.7%
XLK SS Technology Select Sector 0.10% 19,878 $2.6M Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.10% 3,418 $2.6M Add +6.3%
TXN Texas Instruments Inc. 0.09% 13,344 $2.6M Add +8.8%
MA Mastercard Inc. Class A 0.09% 4,989 $2.5M Add +21.9%
GILD Gilead Sciences Inc. 0.09% 17,190 $2.4M Reduce -6.3%
CBRE CBRE Group Inc. Class A 0.09% 17,376 $2.4M Add +1.9%
VOO Vanguard S&P 500 ETF 0.08% 3,884 $2.3M Reduce -8.6%
SPOT Spotify Technology SA 0.08% 4,539 $2.2M Add +42.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 76,097 $2.1M Add +20.3%
PSA Public Storage 0.07% 7,639 $2.1M Add +12.9%
DVY iShares Select Dividend ETF 0.07% 13,453 $2.0M No change
LDOS Leidos Holdings Inc. 0.07% 13,054 $2.0M Add +0.4%
ODFL Old Dominion Freight Line 0.07% 10,155 $2.0M Reduce -3.6%
FFIV F5 Inc. 0.07% 6,793 $2.0M Reduce -19.8%
LOW Lowe's Cos Inc. 0.07% 8,003 $1.9M Add +86.6%
MDT Medtronic PLC 0.07% 21,245 $1.9M Reduce -5.0%
PM Philip Morris International 0.07% 11,036 $1.8M Reduce -3.3%
CATH Global X S&P 500 Ca Val ETF 0.07% 23,030 $1.8M No change
RTX RTX Corp. 0.07% 9,309 $1.8M Add +122.1%
ADP Automatic Data Processing 0.06% 8,629 $1.8M Reduce -1.1%
TRV The Travelers Cos Inc. 0.06% 5,878 $1.7M Reduce -1.5%
BBY Best Buy Co. Inc. 0.06% 26,071 $1.7M Add +12.3%
MMM 3M Co. 0.06% 11,599 $1.7M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.06% 2,896 $1.7M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.06% 10,610 $1.7M Add +89.1%
ABNB Airbnb Inc. Class A 0.06% 13,145 $1.7M Add +6.9%
ORCL Oracle Corp. 0.06% 11,245 $1.7M Reduce -6.6%
RF Regions Financial Corp. 0.06% 61,709 $1.6M Add +1.2%
ADI Analog Devices Inc. 0.06% 4,815 $1.5M Add +106.8%
BWA Borgwarner Inc. 0.05% 27,362 $1.5M Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 9,115 $1.5M Add +5.9%
CDNS Cadence Design SYS Inc. 0.05% 5,215 $1.4M Reduce -27.1%
IWV iShares Russell 3000 ETF 0.05% 3,854 $1.4M Add +3.7%
NRG NRG Energy Inc. 0.05% 9,644 $1.4M Reduce -2.4%
SCCO Southern Copper Corp. 0.05% 7,938 $1.4M Reduce -8.4%
FANG Diamondback Energy Inc. 0.05% 6,904 $1.4M Add +0.3%
DVN Devon Energy Corp. 0.05% 27,070 $1.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.05% 21,184 $1.4M Reduce -6.0%
INTC Intel Corp. 0.05% 29,798 $1.3M Reduce -10.0%
CMCSA Comcast Corp. Class A 0.05% 45,267 $1.3M Add +66.8%
IVW iShares S&P 500 Growth ETF 0.05% 11,391 $1.3M Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 16,900 $1.3M No change
EMR Emerson Electric Co. 0.04% 9,494 $1.2M Add +51.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 27,272 $1.2M Add +11.5%
VSS Vanguard Ftse All Wo X-US SC 0.04% 8,310 $1.2M Reduce -11.3%
TEL Te Connectivity PLC 0.04% 5,646 $1.2M Add +126.0%
KMB Kimberly-Clark Corp. 0.04% 12,064 $1.2M Add +47.3%
GLDM SPDR Gold Minishares Trust 0.04% 12,674 $1.2M No change
CL Colgate-Palmolive Co. 0.04% 13,755 $1.2M No change
KO The Coca-Cola Co. 0.04% 15,251 $1.2M Add +0.4%
BKR Baker Hughes Co. 0.04% 19,044 $1.2M Reduce -6.0%
XEL Xcel Energy Inc. 0.04% 14,492 $1.2M Reduce -13.9%
EEM iShares MSCI Emerging Market 0.04% 20,196 $1.1M Reduce -19.6%
IUSG iShares Core S&P U.S. Growth 0.04% 7,376 $1.1M No change
SCHW Schwab (charles) Corp. 0.04% 12,025 $1.1M Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,574 $1.1M Reduce -4.0%
NIC Nicolet Bankshares Inc. 0.04% 7,500 $1.1M No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 44,500 $1.1M Reduce -1.1%
UBER Uber Technologies Inc. 0.04% 15,197 $1.1M Add +559.0%
BMY Bristol-Myers Squibb Co. 0.04% 17,928 $1.1M Reduce -4.6%
IWS iShares Russell Mid-Cap Valu 0.04% 7,411 $1.1M Add +16.2%
COP Conocophillips 0.04% 8,087 $1.1M Add +6.1%
JCI Johnson Controls Internation 0.04% 8,064 $1.1M Reduce -9.5%
BMI Badger Meter Inc. 0.04% 6,770 $1.0M Reduce -2.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 11,315 $1.0M Add +16.9%
DLB Dolby Laboratories Inc. Class A 0.04% 16,414 $986K Add +23.0%
IWN iShares Russell 2000 Value E 0.04% 5,160 $978K Reduce -1.4%
EDIV State Street SPDR S&P Emergi 0.04% 24,700 $975K Add +6.5%
KEYS Keysight Technologies Inc. 0.03% 3,400 $960K Reduce -61.1%
TGT Target Corp. 0.03% 7,751 $939K Reduce -1.9%
TSLA Tesla Inc. 0.03% 2,527 $939K Reduce -10.0%
IDXX Idexx Laboratories Inc. 0.03% 1,671 $939K Add +2994.4%
CWB SS SPDR BB Conv Sec ETF 0.03% 10,258 $939K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.03% 3,262 $927K Reduce -1.7%
KR Kroger Co. 0.03% 12,765 $924K Reduce -2.8%
SYK Stryker Corp. 0.03% 2,803 $924K Add +123.9%
CRM Salesforce Inc. 0.03% 4,944 $923K Reduce -7.3%
CTRA Coterra Energy Inc. 0.03% 25,774 $906K Add +2.5%
WM Waste Management Inc. 0.03% 3,910 $898K No change
PAYX Paychex Inc. 0.03% 9,660 $890K Add +17.4%
NDAQ Nasdaq Inc. 0.03% 10,304 $875K Add +394.0%
ETR Entergy Corp. 0.03% 7,763 $872K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,542 $862K Reduce -4.5%
APA Apa Corp. 0.03% 20,064 $852K Add +9592.8%
TMO Thermo Fisher Scientific Inc. 0.03% 1,719 $846K Reduce -1.6%
BLK BlackRock Inc. 0.03% 870 $837K Reduce -1.5%
NOC Northrop Grumman Corp. 0.03% 1,226 $836K Reduce -10.1%
AMD Advanced Micro Devices 0.03% 3,906 $795K No change
SCHD Schwab US DVD Equity ETF 0.03% 25,743 $790K Reduce -2.1%
LITE Lumentum Holdings Inc. 0.03% 1,100 $773K Reduce -10.3%
J Jacobs Solutions Inc. 0.03% 5,964 $759K Add +287.5%
DE Deere & Co. 0.03% 1,333 $753K Add +76.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.03% 14,636 $746K Add +14.1%
CINF Cincinnati Financial Corp. 0.03% 4,630 $733K Reduce -12.8%
CMI Cummins Inc. 0.03% 1,353 $728K Reduce -10.2%
UNP Union Pacific Corp. 0.03% 2,977 $722K Reduce -3.4%
MSI Motorola Solutions Inc. 0.03% 1,638 $713K Add +179.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,495 $694K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,213 $693K Reduce -4.2%
HSY The Hershey Co. 0.02% 3,288 $684K Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,312 $664K Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.02% 8,581 $662K Reduce -10.7%
UPS United Parcel Service Class B 0.02% 6,517 $641K Reduce -7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,927 $639K Add +53465.4%
MUSA Murphy USA Inc. 0.02% 1,281 $633K No change
VGT Vanguard Info Tech ETF 0.02% 903 $630K Add +18.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,621 $629K Reduce -0.1%
ED Consolidated Edison Inc. 0.02% 5,528 $626K No change
PWR Quanta Services Inc. 0.02% 1,135 $623K Reduce -30.6%
NUE Nucor Corp. 0.02% 3,517 $597K Reduce -0.6%
C Citigroup Inc. 0.02% 5,225 $593K Reduce -0.5%
BTZ BlackRock Credit Allocation 0.02% 53,707 $542K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,681 $538K Reduce -21.6%
VCIT Vanguard Int-Term Corporate 0.02% 6,474 $536K No change
EMB iShares JP Morgan Usd Emergi 0.02% 5,669 $532K Reduce -26.3%
BG Bunge Global SA 0.02% 4,112 $523K Reduce -16.1%
SPGI S&P Global Inc. 0.02% 1,187 $505K Add +6.5%
NSC Norfolk Southern Corp. 0.02% 1,743 $500K No change
LH Labcorp Holdings Inc. 0.02% 1,874 $500K No change
FITB Fifth Third Bancorp 0.02% 10,513 $493K Reduce -10.4%
FISV Fiserv Inc. 0.02% 8,695 $485K Reduce -17.1%
EQT Eqt Corp. 0.02% 7,570 $482K No change
ETN Eaton Corp. PLC 0.02% 1,343 $480K Add +4.8%
ITOT iShares Core S&P Total U.S. 0.02% 3,357 $478K Reduce -17.9%
NEE Nextera Energy Inc. 0.02% 5,084 $472K Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.02% 2,225 $470K Reduce -21.9%
GEV GE Vernova Inc. 0.02% 524 $458K Reduce -19.0%
XLF SS Financial Select Sector 0.02% 9,181 $453K Reduce -1.3%
MS Morgan Stanley 0.02% 2,718 $447K Reduce -19.4%
XLY SS Consumer Disc Select Sect 0.02% 4,062 $443K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.02% 7,604 $442K Reduce -7.9%
CF CF Industries Holdings Inc. 0.02% 3,385 $440K Add +21.0%
FIS Fidelity National Info Serv 0.02% 9,321 $437K Reduce -12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,441 $431K No change
BIZD Vaneck BDC Income ETF 0.02% 32,500 $416K Reduce -23.5%
QCOM Qualcomm Inc. 0.02% 3,229 $416K Reduce -34.6%
DHR Danaher Corp. 0.01% 2,178 $414K Reduce -2.9%
AMP Ameriprise Financial Inc. 0.01% 926 $412K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.01% 6,684 $410K Reduce -21.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,301 $396K Reduce -24.0%
DT Dynatrace Inc. 0.01% 10,662 $394K Add +9.0%
ULTA Ulta Beauty Inc. 0.01% 752 $393K Reduce -15.1%
SHEL Shell PLC-ADR 0.01% 4,204 $391K Reduce -2.1%
FSCC Fed Hermes Small Cap Core 0.01% 12,200 $362K New
MTG Mgic Investment Corp. 0.01% 13,740 $361K Reduce -3.1%
QDF NT Qual Div ETF 0.01% 4,500 $356K No change
MPWR Monolithic Power Systems Inc. 0.01% 321 $352K Add +11.8%
BKNG Booking Holdings Inc. 0.01% 83 $349K No change
PNC PNC Financial Services Group 0.01% 1,658 $345K Add +42.9%
XLE SS Energy Select Sector 0.01% 5,592 $343K Add +2.5%
UTHR United Therapeutics Corp. 0.01% 577 $342K No change
NTAP Netapp Inc. 0.01% 3,331 $341K Add +79.0%
WBD Warner Bros Discovery Inc. 0.01% 12,398 $340K Reduce -8.9%
NUV Nuveen Municipal Value 0.01% 37,500 $338K Reduce -11.8%
TLT iShares 20+ Year Treasury BD 0.01% 3,881 $336K Reduce -48.2%
FIX Comfort Systems USA Inc. 0.01% 243 $335K Reduce -24.3%
KKR KKR & Co. Inc. 0.01% 3,597 $333K Reduce -11.1%
AXP American Express Co. 0.01% 1,072 $324K Add +26.7%
SBUX Starbucks Corp. 0.01% 3,431 $307K Reduce -7.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,331 $304K Reduce -19.8%
MOH Molina Healthcare Inc. 0.01% 2,270 $303K Reduce -21.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,499 $299K Reduce -16.4%
MEC Mayville Engineering Co. Inc. 0.01% 16,475 $296K No change
MU Micron Technology Inc. 0.01% 869 $294K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,275 $293K No change
AFG American Financial Group Inc. 0.01% 2,285 $292K Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 9,500 $286K No change
FAST Fastenal Co. 0.01% 6,117 $284K Add +6.3%
LNT Alliant Energy Corp. 0.01% 3,827 $275K Reduce -13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,819 $273K No change
CAG Conagra Brands Inc. 0.01% 17,178 $270K Add +26.3%
TER Teradyne Inc. 0.01% 908 $269K Reduce -23.5%
SNPS Synopsys Inc. 0.01% 669 $265K Reduce -0.9%
GWW WW Grainger Inc. 0.01% 243 $265K Reduce -4.0%
TMUS T-Mobile US Inc. 0.01% 1,261 $265K Add +38.9%
APO Apollo Global Management Inc. 0.01% 2,356 $263K Reduce -11.0%
GD General Dynamics Corp. 0.01% 762 $262K Reduce -6.4%
CTAS Cintas Corp. 0.01% 1,542 $261K No change
ISRG Intuitive Surgical Inc. 0.01% 565 $260K Reduce -21.2%
WMB Williams Cos Inc. 0.01% 3,563 $259K Add +105.8%
ANET Arista Networks Inc. 0.01% 2,111 $259K Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,285 $259K No change
FNF Fidelity National Financial 0.01% 5,444 $252K Reduce -77.1%
VMC Vulcan Materials Co. 0.01% 919 $250K Reduce -37.5%
OEF iShares S&P 100 ETF 0.01% 775 $247K No change
STX Seagate Technology Holdings 0.01% 626 $246K Reduce -30.5%
BX Blackstone Inc. 0.01% 2,134 $245K Reduce -10.1%
CEG Constellation Energy 0.01% 877 $245K Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 626 $244K Reduce -0.8%
IQLT iShares MSCI International Q 0.01% 5,286 $244K Reduce -18.5%
SCHX Schwab US Large-Cap ETF 0.01% 9,318 $239K Reduce -2.8%
MCK McKesson Corp. 0.01% 275 $238K Reduce -34.2%
GLW Corning Inc. 0.01% 1,750 $238K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,410 $236K No change
CPRT Copart Inc. 0.01% 7,076 $235K Reduce -12.5%
HPQ HP Inc. 0.01% 11,762 $230K Reduce -8.3%
MFC Manulife Financial Corp. 0.01% 6,500 $224K Reduce -18.8%
JNK SS SPDR BB High Yield Bond 0.01% 2,300 $220K No change
DUK Duke Energy Corp. 0.01% 1,676 $219K Reduce -5.2%
IP International Paper Co. 0.01% 6,026 $215K No change
NOW ServiceNow Inc. 0.01% 2,035 $213K Reduce -25.1%
CSX CSX Corp. 0.01% 5,177 $213K No change
FDX FedEx Corp. 0.01% 591 $211K No change
XCNY State Street SPDR S&P Emergi 0.01% 7,200 $207K New
TSCO Tractor Supply Company 0.01% 4,540 $206K Add +12.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 9,415 $204K No change
SOLS Solstice Adv Materials Inc. 0.01% 2,669 $203K Reduce -12.8%
COR Cencora Inc. 0.01% 643 $202K Reduce -13.5%
MUR Murphy Oil Corp. 0.01% 4,896 $202K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,078 $200K Reduce -24.2%
DD Dupont DE Nemours Inc. 0.01% 4,326 $198K Add +284.2%
XLI SS Industrial Select Sector 0.01% 1,223 $198K No change
RDDT Reddit Inc. Class A 0.01% 1,451 $195K New
VPL Vanguard Ftse Pacific ETF 0.01% 1,995 $195K Add +12.4%
MAR Marriott International Class A 0.01% 596 $195K No change
PH Parker Hannifin Corp. 0.01% 217 $194K Reduce -61.9%
COHR Coherent Corp. 0.01% 813 $194K No change
DOX Amdocs Ltd. 0.01% 2,847 $187K Reduce -10.6%
SF Stifel Financial Corp. 0.01% 2,530 $187K No change
USFR Wisdomtree Floating Rate Tre 0.01% 3,697 $186K Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.01% 956 $184K Add +12.2%
TDG Transdigm Group Inc. 0.01% 156 $181K Reduce -17.0%
TT Trane Technologies PLC 0.01% 430 $179K No change
SAP Sap SE-Sponsored ADR 0.01% 1,031 $177K Reduce -24.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,440 $176K No change
SHOP Shopify Inc. Class A 0.01% 1,480 $176K No change
SCHF Schwab Intl Equity ETF 0.01% 7,084 $175K No change
FCX Freeport-McMoran Inc. 0.01% 2,930 $172K Reduce -14.6%
PFF iShares Preferred & Income S 0.01% 5,555 $168K Reduce -12.6%
EXEL Exelixis Inc. 0.01% 3,858 $165K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,475 $165K No change
BA The Boeing Co. 0.01% 825 $164K Reduce -39.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 675 $164K Reduce -39.6%
INTU Intuit Inc. 0.01% 378 $163K Reduce -40.5%
ESGD iShares Trust iShares ESG Aw 0.01% 1,703 $163K Reduce -8.8%
LKQ LKQ Corp. 0.01% 5,506 $162K Reduce -26.7%
TFC Truist Financial Corp. 0.01% 3,473 $160K Reduce -6.1%
CPB The Campbell's Company 0.01% 7,000 $156K Reduce -1.9%
ITW Illinois Tool Works 0.01% 590 $155K Reduce -15.7%
VOX Vanguard Communication Servi 0.01% 856 $154K Reduce -29.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 2,336 $153K Reduce -34.6%
CNC Centene Corp. 0.01% 4,622 $151K Reduce -32.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 338 $151K Reduce -7.9%
EBAY eBay Inc. 0.01% 1,657 $151K Reduce -63.9%
STT State Street Corp. 0.01% 1,191 $151K Add +14.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,862 $150K No change
LHX L3HARRIS Technologies Inc. 0.01% 435 $150K Reduce -25.0%
NXPI NXP Semiconductors NV 0.01% 756 $150K No change
ETHA iShares Ethereum Trust ETF 0.01% 9,375 $148K New
VIAV Viavi Solutions Inc. 0.01% 4,427 $147K No change
IYK iShares US Consumer Staples 0.01% 2,100 $147K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 523 $145K No change
EW Edwards Lifesciences Corp. 0.01% 1,799 $144K No change
XLV SS Health Care Select Sector 0.01% 964 $141K Reduce -8.9%
JGH Nuveen Global High Income 0.01% 11,459 $141K No change
SWKS Skyworks Solutions Inc. 0.01% 2,615 $140K Add +2805.6%
HYLB Xtrackers Usd High Yield Cor 0.01% 3,800 $137K Reduce -19.1%
SCHM Schwab US Mid Cap ETF 0.01% 4,434 $137K No change
MPC Marathon Petroleum Corp. 0.01% 561 $137K Reduce -22.0%
GS Goldman Sachs Group Inc. 0.00% 160 $135K Reduce -7.0%
AER Aercap Holdings NV 0.00% 984 $135K No change
PHO Invesco Water Resources ETF 0.00% 1,957 $131K Add +10.0%
AIG American International Group 0.00% 1,720 $129K No change
NXST Nexstar Media Group Inc. 0.00% 712 $129K No change
IBIT iShares Bitcoin Trust ETF 0.00% 3,346 $129K Add +75.2%
VLO Valero Energy Corp. 0.00% 516 $128K No change
GLD SPDR Gold Shares 0.00% 293 $126K Reduce -30.7%
UITB Victoryshares Core Intermedi 0.00% 2,675 $126K No change
DRI Darden Restaurants Inc. 0.00% 637 $125K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 565 $123K No change
WSM Williams-Sonoma Inc. 0.00% 648 $118K Reduce -23.6%
HCA HCA Healthcare Inc. 0.00% 249 $118K No change
TTWO Take-Two Interactive Softwre 0.00% 594 $117K No change
COIN Coinbase Global Inc. Class A 0.00% 669 $117K Add +2.8%
PFGC Performance Food Group Co. 0.00% 1,362 $117K No change
CVS CVS Health Corp. 0.00% 1,624 $117K Reduce -11.0%
AVEM Avantis Emerging Markets Eq 0.00% 1,447 $117K Add +4567.7%
MGEE Mge Energy Inc. 0.00% 1,497 $116K No change
ZTS Zoetis Inc. 0.00% 958 $113K Reduce -24.0%
SPG Simon Property Group Inc. 0.00% 603 $112K Reduce -32.2%
CFG Citizens Financial Group 0.00% 1,873 $112K Reduce -20.2%
BSV Vanguard Short-Term Bond ETF 0.00% 1,429 $112K New
WDAY Workday Inc. Class A 0.00% 857 $111K Reduce -10.4%
EA Electronic Arts Inc. 0.00% 545 $111K Reduce -18.8%
ICF iShares Select U.S. REIT ETF 0.00% 1,738 $108K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 794 $107K Reduce -21.1%
DAL Delta Air Lines Inc. 0.00% 1,607 $107K No change
FESM Fidelity Enhanced Small Cap 0.00% 2,713 $103K Add +55.9%
PLXS Plexus Corp. 0.00% 500 $101K No change
VST Vistra Corp. 0.00% 666 $100K No change
CBOE Cboe Global Markets Inc. 0.00% 356 $100K No change
AMT American Tower Corp. 0.00% 574 $99K Reduce -10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 900 $98K No change
CME Cme Group Inc. 0.00% 328 $97K Reduce -25.6%
IYW iShares Ustechnology ETF 0.00% 531 $96K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,963 $96K No change
VTRS Viatris Inc. 0.00% 7,033 $95K Reduce -33.2%
MAS Masco Corp. 0.00% 1,521 $92K No change
ROK Rockwell Automation Inc. 0.00% 255 $92K No change
BFC Bank First Corp. 0.00% 665 $90K No change
MLM Martin Marietta Materials 0.00% 148 $87K Reduce -30.2%
IYF iShares US Financials ETF 0.00% 729 $86K No change
AME Ametek Inc. 0.00% 398 $85K Reduce -11.2%
NTRS Northern Trust Corp. 0.00% 606 $85K Reduce -1.8%
PSX Phillips 66 0.00% 465 $85K Reduce -31.5%
HWM Howmet Aerospace Inc. 0.00% 367 $85K No change
PFG Principal Financial Group 0.00% 930 $84K Add +94.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 63 $83K No change
VRSN Verisign Inc. 0.00% 335 $83K Reduce -60.9%
CP Canadian Pacific Kansas City 0.00% 1,046 $82K No change
AZO AutoZone Inc. 0.00% 24 $81K No change
VOYA Voya Financial Inc. 0.00% 1,171 $80K Reduce -84.2%
ATI Ati Inc. 0.00% 550 $80K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2,139 $78K No change
SUN Sunoco LP 0.00% 1,200 $78K No change
RRX Regal Rexnord Corp. 0.00% 415 $78K No change
URI United Rentals Inc. 0.00% 106 $77K No change
AVUV Avantis US Small Cap Value 0.00% 699 $77K New
CNH CNH Industrial NV 0.00% 7,000 $77K No change
PANW Palo Alto Networks Inc. 0.00% 471 $76K Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,560 $75K Add +507.0%
ROST Ross Stores Inc. 0.00% 346 $75K Reduce -12.6%
HOG Harley-Davidson Inc. 0.00% 3,705 $75K No change
PHM Pultegroup Inc. 0.00% 635 $75K No change
LYV Live Nation Entertainment Inc. 0.00% 482 $74K Reduce -32.8%
MRSH Marsh & McLennan Cos 0.00% 420 $73K Reduce -22.6%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,085 $71K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,634 $71K No change
TPR Tapestry Inc. 0.00% 500 $71K Reduce -58.6%
ETSY Etsy Inc. 0.00% 1,399 $70K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,400 $70K No change
SPHD Invesco S&P 500 High Dividen 0.00% 1,407 $70K No change
DELL Dell Technologies -C 0.00% 424 $70K No change
AON Aon PLC Class A 0.00% 215 $69K Reduce -29.5%
NKE Nike Inc. Class B 0.00% 1,273 $68K Reduce -5.1%
DLTR Dollar Tree Inc. 0.00% 617 $68K No change
SCHG Schwab US Large-Cap Growth 0.00% 2,300 $67K No change
GSK GSK PLC-Spon ADR 0.00% 1,182 $66K Reduce -9.4%
PYPL PayPal Holdings Inc. 0.00% 1,454 $66K Reduce -64.2%
MELI MercadoLibre Inc. 0.00% 38 $66K No change
CTVA Corteva Inc. 0.00% 772 $65K Reduce -23.3%
HEI.A Heico Corp. Class A 0.00% 306 $65K Reduce -48.8%
AFL Aflac Inc. 0.00% 579 $64K Reduce -14.3%
MDU Mdu Resources Group Inc. 0.00% 3,037 $63K No change
AVDE Avantis International Equity 0.00% 742 $63K Add +2373.3%
KNF Knife River Corp. 0.00% 759 $62K No change
FAN First Trust Global Wind Ener 0.00% 2,429 $60K Reduce -0.2%
UL Unilever PLC-Sponsored ADR 0.00% 1,032 $59K Reduce -5.6%
SLV iShares Silver Trust 0.00% 870 $59K Reduce -39.6%
B Barrick Mining Corp. 0.00% 1,431 $58K No change
AGYS Agilysys Inc. 0.00% 817 $58K No change
KLRS Kalaris Therapeutics Inc. 0.00% 10,000 $58K No change
HOOD Robinhood Markets Inc. Class A 0.00% 827 $57K Add +53.7%
EPD Enterprise Products Partners 0.00% 1,513 $57K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 565 $57K Reduce -22.2%
IEF iShares 7-10 Year Treasury B 0.00% 591 $56K New
ETHE Grayscale Ethereum Staking E 0.00% 3,300 $56K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 1,054 $56K Add +10.8%
UBND Victoryshares Core Plus Bond 0.00% 2,501 $54K New
SMTH Alps SMTH Cor BD Plus ETF 0.00% 2,087 $54K New
OMC Omnicom Group 0.00% 698 $53K Reduce -57.8%
WPC WP Carey Inc. 0.00% 766 $53K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 2,400 $53K No change
AMBA Ambarella Inc. 0.00% 1,018 $52K No change
NEU Newmarket Corp. 0.00% 81 $52K Reduce -35.2%
STZ Constellation Brands Inc. Class A 0.00% 346 $52K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 551 $51K No change
AWK American Water Works Co. Inc. 0.00% 376 $51K Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 385 $51K Reduce -44.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 636 $50K Reduce -0.3%
CASY Casey's General Stores Inc. 0.00% 69 $50K Reduce -87.7%
DINO HF Sinclair Corp. 0.00% 800 $50K No change
SHW The Sherwin-Williams Co. 0.00% 153 $49K Reduce -11.1%
IQV Iqvia Holdings Inc. 0.00% 358 $49K Reduce -38.1%
TAN Invesco Solar ETF 0.00% 873 $49K Reduce -14.2%
APD Air Products & Chemicals Inc. 0.00% 167 $49K Reduce -60.3%
DG Dollar General Corp. 0.00% 401 $48K No change
CALM Cal-Maine Foods Inc. 0.00% 600 $47K No change
SSNC Ss&c Technologies Holdings 0.00% 700 $47K Reduce -21.2%
WCN Waste Connections Inc. 0.00% 288 $47K Reduce -17.9%
AVDV Avantis Intl S/C Value ETF 0.00% 463 $46K New
HIG Hartford Insurance Group Inc. 0.00% 337 $46K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,436 $45K Add +274.9%
INCE Franklin Income Equity Focus 0.00% 684 $44K No change
OKE Oneok Inc. 0.00% 483 $44K No change
CDW CDW Corp. 0.00% 360 $44K No change
MET Metlife Inc. 0.00% 606 $43K Reduce -66.2%
IBB iShares Biotechnology ETF 0.00% 250 $42K No change
VOYG Voyager Technologies Inc. Class A 0.00% 1,799 $42K New
RDVY First Trust Rising Dividend 0.00% 600 $41K No change
VEEV Veeva Systems Inc. Class A 0.00% 230 $40K Reduce -31.3%
ADSK Autodesk Inc. 0.00% 167 $40K Reduce -54.0%
VRSK Verisk Analytics Inc. 0.00% 205 $39K Reduce -53.4%
IOO iShares Global 100 ETF 0.00% 320 $39K New
BRO Brown & Brown Inc. 0.00% 589 $38K Reduce -46.2%
UAL United Airlines Holdings Inc. 0.00% 405 $37K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 699 $37K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 800 $37K New
TYL Tyler Technologies Inc. 0.00% 101 $35K Reduce -29.4%
CMS CMS Energy Corp. 0.00% 443 $34K No change
CI The Cigna Group 0.00% 128 $34K Reduce -8.6%
HBAN Huntington Bancshares Inc. 0.00% 2,157 $34K Add +48.8%
FIGR Figure Technology Solut Class A 0.00% 1,000 $34K No change
DIVI Franklin International Core 0.00% 841 $33K New
ECL Ecolab Inc. 0.00% 125 $33K No change
IWO iShares Russell 2000 Growth 0.00% 106 $33K Add +17.8%
WTW Willis Towers Watson PLC 0.00% 114 $33K Reduce -55.5%
JLL Jones Lang Lasalle Inc. 0.00% 109 $33K Reduce -67.0%
SEE Sealed Air Corp. 0.00% 775 $33K Reduce -19.3%
GL Globe Life Inc. 0.00% 233 $32K No change
RSG Republic Services Inc. 0.00% 148 $32K Reduce -55.1%
VGSH Vanguard Short-Term Treasury 0.00% 550 $32K No change
INTF iShares International Equity 0.00% 826 $32K New
PRU Prudential Financial Inc. 0.00% 323 $32K Reduce -9.5%
LBRDK Liberty Broadband-C 0.00% 625 $31K No change
GSLC Goldman Activebeta US LC ETF 0.00% 250 $31K Reduce -79.5%
BSX Boston Scientific Corp. 0.00% 497 $31K No change
BN Brookfield Corp. 0.00% 770 $31K Reduce -68.6%
GRPN Groupon Inc. 0.00% 2,500 $30K Add +25.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 142 $30K No change
XPO Xpo Inc. 0.00% 151 $29K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 113 $29K No change
PLD Prologis Inc. 0.00% 217 $29K Reduce -21.7%
MCHP Microchip Technology Inc. 0.00% 435 $28K No change
BIV Vanguard Intermediate-Term B 0.00% 361 $28K New
NXT Nextpower Inc. 0.00% 231 $28K No change
BIIB Biogen Inc. 0.00% 150 $28K Add +30.4%
CLF Cleveland-Cliffs Inc. 0.00% 3,200 $27K Reduce -3.3%
CBZ Cbiz Inc. 0.00% 1,005 $27K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1,050 $27K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 89 $27K Reduce -63.2%
AUID Authid Inc. 0.00% 20,305 $26K No change
KVUE Kenvue Inc. 0.00% 1,469 $25K Reduce -10.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 525 $25K No change
MEDP Medpace Holdings Inc. 0.00% 51 $24K No change
DDOG Datadog Inc. Class A 0.00% 206 $24K No change
TEQI T Rowe Price Equity Income E 0.00% 536 $24K New
JEPI JPMorgan Equity Premium Inco 0.00% 415 $24K Add +0.0%
TGTX TG Therapeutics Inc. 0.00% 687 $23K No change
CHTR Charter Communications Inc. Class A 0.00% 105 $23K No change
IYG iShares U.S. Financial Servi 0.00% 273 $23K No change
TSN Tyson Foods Inc. Class A 0.00% 352 $23K No change
MNST Monster Beverage Corp. 0.00% 311 $23K No change
VLTO Veralto Corp. 0.00% 254 $22K Reduce -8.6%
WDC Western Digital Corp. 0.00% 83 $22K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 918 $22K No change
RJF Raymond James Financial Inc. 0.00% 153 $22K Reduce -6.1%
INGR Ingredion Inc. 0.00% 195 $22K No change
GPC Genuine Parts Co. 0.00% 205 $22K No change
NTGR Netgear Inc. 0.00% 1,000 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 242 $21K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 972 $21K No change
IR Ingersoll-Rand Inc. 0.00% 262 $21K No change
XLP SS Consumer Staples Sel Sect 0.00% 254 $21K Add +198.8%
SO The Southern Co. 0.00% 213 $21K Reduce -85.2%
TOTL SS Doubleline TR Tact ETF 0.00% 510 $20K New
HUBB Hubbell Inc. 0.00% 41 $20K Reduce -70.9%
ESGU iShares ESG Aware MSCI USA 0.00% 140 $20K Reduce -52.0%
BAH Booz Allen Hamilton Holdings 0.00% 245 $19K Reduce -13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 200 $19K New
NNN NNN REIT Inc. 0.00% 450 $19K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 517 $19K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 119 $19K New
DGX Quest Diagnostics Inc. 0.00% 95 $19K No change
VLUE iShares MSCI USA Value Facto 0.00% 129 $18K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 438 $18K Reduce -41.8%
D Dominion Energy Inc. 0.00% 294 $18K No change
CARR Carrier Global Corp. 0.00% 322 $18K No change
CMG Chipotle Mexican Grill Inc. 0.00% 561 $18K No change
INFY Infosys Ltd.-SP ADR 0.00% 1,320 $18K No change
YUM Yum! Brands Inc. 0.00% 114 $18K No change
NI Nisource Inc. 0.00% 377 $18K Reduce -80.9%
DEMZ Democratic Large Cap Core 0.00% 437 $18K No change
NOBL Proshares S&P 500 Dividend A 0.00% 164 $17K No change
AKAM Akamai Technologies Inc. 0.00% 150 $17K New
FICO Fair Isaac Corp. 0.00% 16 $17K Reduce -55.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 41 $17K No change
DFUV Dimensional US Marketwide Va 0.00% 343 $17K New
XLC SS Comm Select Sector SPDR 0.00% 148 $16K No change
TRMB Trimble Inc. 0.00% 248 $16K No change
FREL Fidelity MSCI RL Est Indx 0.00% 600 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 709 $16K No change
GGG Graco Inc. 0.00% 188 $16K Reduce -24.5%
XLB SS Materials Select Sector 0.00% 317 $16K No change
ARES Ares Management Corp. Class A 0.00% 145 $16K Reduce -48.8%
BITB Bitwise Bitcoin ETF 0.00% 426 $16K No change
FVD First Trust Value Line DVD 0.00% 330 $16K Reduce -0.3%
PPG PPG Industries Inc. 0.00% 145 $15K Reduce -38.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 71 $15K Reduce -91.9%
MKL Markel Group Inc. 0.00% 8 $15K Reduce -68.0%
TBCH Turtle Beach Corp. 0.00% 1,500 $15K No change
HDV iShares Core High Dividend E 0.00% 112 $15K No change
DTE DTE Energy Company 0.00% 100 $15K Reduce -76.0%
TRGP Targa Resources Corp. 0.00% 58 $15K No change
FTV Fortive Corp. 0.00% 262 $14K No change
SUB iShares Short-Term National 0.00% 133 $14K Reduce -92.9%
HUM Humana Inc. 0.00% 81 $14K Reduce -6.9%
DFAE Dimensional Emerging Core Eq 0.00% 408 $14K No change
SMH Vaneck Semiconductor ETF 0.00% 36 $14K New
PPL PPL Corp. 0.00% 354 $14K No change
CHD Church & Dwight Co. Inc. 0.00% 144 $13K Reduce -58.4%
TDY Teledyne Technologies Inc. 0.00% 22 $13K No change
KHC The Kraft Heinz Co. 0.00% 583 $13K Add +52.2%
PVAL Putnam Focused LRG Cap Value 0.00% 277 $13K No change
OLN Olin Corp. 0.00% 425 $13K New
HAL Halliburton Co. 0.00% 323 $13K No change
FSSL FS Specialty Lending Fund 0.00% 1,000 $13K Reduce -58.1%
CACC Credit Acceptance Corp. 0.00% 29 $12K No change
BLD Topbuild Corp. 0.00% 34 $12K No change
DFAI Dimensional International Co. 0.00% 306 $12K New
GPN Global Payments Inc. 0.00% 177 $12K Reduce -49.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $12K No change
OTIS Otis Worldwide Corp. 0.00% 152 $12K Reduce -3.8%
LII Lennox International Inc. 0.00% 25 $12K Add +257.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 158 $12K Reduce -65.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 300 $11K Reduce -8.3%
FNWD Finward Bancorp 0.00% 311 $11K No change
DOV Dover Corp. 0.00% 52 $11K No change
PROSHARES ULTRASHORT BLOOMBE 0.00% 1,300 $11K New
DGRO iShares Core Dividend Growth 0.00% 154 $11K No change
CSGP Costar Group Inc. 0.00% 264 $11K Reduce -63.3%
FPEI First Trust Institutional PR 0.00% 559 $11K New
AXON Axon Enterprise Inc. 0.00% 25 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 109 $10K Reduce -77.9%
BDX Becton Dickinson and Co. 0.00% 66 $10K No change
AGCO Agco Corp. 0.00% 89 $10K No change
EZM Wisdomtree US Midcap Fund 0.00% 153 $10K No change
UI Ubiquiti Inc. 0.00% 13 $10K No change
CCI Crown Castle Inc. 0.00% 125 $10K Reduce -15.5%
EQIX Equinix Inc. 0.00% 10 $10K No change
PEG Public Service Enterprise GP 0.00% 121 $10K No change
H Hyatt Hotels Corp. Class A 0.00% 67 $10K Reduce -59.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 134 $10K Reduce -8.8%
WELL Welltower Inc. 0.00% 47 $9K No change
EES Wisdomtree US Smallcap Fund 0.00% 160 $9K No change
OI O-I Glass Inc. 0.00% 875 $9K New
OWL Blue Owl Capital Inc. 0.00% 1,000 $9K Add +1823.1%
A Agilent Technologies Inc. 0.00% 78 $9K Reduce -22.8%
LYB Lyondellbasell Indu Class A 0.00% 109 $9K No change
FE Firstenergy Corp. 0.00% 171 $9K No change
RHI Robert Half Inc. 0.00% 335 $9K Reduce -58.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 93 $8K Add +116.3%
OUSM Alps Oshares US Small-Cap Qu 0.00% 190 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 114 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 100 $8K Reduce -95.1%
SOXX iShares Semiconductor ETF 0.00% 25 $8K No change
GRIN Victoryshares Intl FR CSH FL 0.00% 295 $8K New
IUSV iShares Core S&P U.S. Value 0.00% 78 $8K No change
XBI SS SPDR S&P Biotech ETF 0.00% 61 $8K No change
EUFN iShares MSCI Europe Financia 0.00% 221 $8K New
FSCO FS Credit Opportunities Corp. 0.00% 1,500 $8K Add +200.0%
USDU Wisdomtree BBG Usd Bullish 0.00% 284 $7K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 169 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 72 $7K No change
MTSI Macom Technology Solutions H 0.00% 33 $7K No change
KNSL Kinsale Capital Group Inc. 0.00% 21 $7K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 52 $7K New
LVS Las Vegas Sands Corp. 0.00% 132 $7K No change
RMD Resmed Inc. 0.00% 31 $7K No change
DLR Digital Realty Trust Inc. 0.00% 38 $7K No change
VSNT Versant Media Group Inc. 0.00% 184 $7K Reduce -83.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 258 $7K New
XLRE SS Real Estate Select Sector 0.00% 166 $7K New
GIS General Mills Inc. 0.00% 181 $7K No change
O Realty Income Corp. 0.00% 109 $7K No change
KTB Kontoor Brands Inc. 0.00% 94 $7K No change
LNG Cheniere Energy Inc. 0.00% 23 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 159 $6K Reduce -86.1%
VTR Ventas Inc. 0.00% 76 $6K Reduce -12.6%
SCI Service Corp. International 0.00% 74 $6K No change
FDS Factset Research Systems Inc. 0.00% 28 $6K Reduce -42.9%
EPI Wisdomtree India Earnings 0.00% 148 $6K New
MCS Marcus Corporation 0.00% 350 $6K New
HDGE Advisorshares Active Bear Et 0.00% 323 $6K New
ATO Atmos Energy Corp. 0.00% 31 $6K No change
WAB Wabtec Corp. 0.00% 22 $5K Reduce -21.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 59 $5K New
BCS Barclays PLC-Spons ADR 0.00% 255 $5K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 148 $5K No change
SBAC SBA Communications Corp. 0.00% 30 $5K No change
FG F&G Annuities & Life Inc. 0.00% 203 $5K Reduce -85.6%
EXPE Expedia Group Inc. 0.00% 22 $5K No change
IT Gartner Inc. 0.00% 32 $5K Reduce -69.8%
NVS Novartis AG-Sponsored ADR 0.00% 33 $5K No change
FBND Fidelity Total Bond ETF 0.00% 108 $5K No change
CLX Clorox Company 0.00% 46 $5K No change
WAT Waters Corp. 0.00% 16 $5K Reduce -60.0%
CIEN Ciena Corp. 0.00% 12 $5K No change
KIM Kimco Realty Corp. 0.00% 207 $5K No change
YUMC Yum China Holdings Inc. 0.00% 95 $5K No change
LUV Southwest Airlines Co. 0.00% 122 $5K No change
XYL Xylem Inc. 0.00% 38 $5K Reduce -90.5%
EWBC East West Bancorp Inc. 0.00% 42 $4K No change
NWSA News Corp. Class A 0.00% 178 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 61 $4K No change
LEN Lennar Corp. Class A 0.00% 51 $4K Reduce -93.8%
ITT Itt Inc. 0.00% 23 $4K No change
MOS The Mosaic Co. 0.00% 172 $4K Reduce -18.1%
TILE Interface Inc. 0.00% 174 $4K No change
INCY Incyte Corp. 0.00% 46 $4K No change
PCG P G & E Corp. 0.00% 241 $4K No change
CAH Cardinal Health Inc. 0.00% 20 $4K Reduce -42.9%
PODD Insulet Corp. 0.00% 20 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 72 $4K New
DASH DoorDash Inc. Class A 0.00% 27 $4K No change
GWRE Guidewire Software Inc. 0.00% 27 $4K No change
JPEF JPMorgan Equity Focus ETF 0.00% 56 $4K No change
WST West Pharmaceutical Services 0.00% 16 $4K Reduce -23.8%
VMI Valmont Industries 0.00% 10 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 202 $4K No change
TRP TC Energy Corp. 0.00% 63 $4K No change
FQAL Fidelity Quality Factor ETF 0.00% 54 $4K No change
ES Eversource Energy 0.00% 56 $4K Reduce -82.7%
COO The Cooper Cos Inc. 0.00% 53 $4K Reduce -80.0%
URA Global X Uranium ETF 0.00% 77 $4K New
ADTN Adtran Holdings Inc. 0.00% 296 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 18 $4K Reduce -33.3%
CNP Centerpoint Energy Inc. 0.00% 86 $4K No change
VNT Vontier Corp. 0.00% 104 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 136 $4K Reduce -63.9%
BDC Belden Inc. 0.00% 31 $4K No change
STE Steris PLC 0.00% 16 $4K No change
EIX Edison International 0.00% 48 $4K Reduce -35.1%
TXRH Texas Roadhouse Inc. 0.00% 21 $3K No change
FOXA Fox Corp. Class A 0.00% 59 $3K Reduce -62.9%
FWONK Liberty Media Corp. Class C 0.00% 40 $3K Reduce -84.5%
TIGO Millicom Intl Cellular S.A. 0.00% 231 $3K Reduce -5.3%
CC The Chemours Co. 0.00% 153 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 26 $3K No change
ZION Zions Bancorp NA 0.00% 57 $3K No change
AVY Avery Dennison Corp. 0.00% 19 $3K No change
CCL Carnival Corp. 0.00% 124 $3K No change
HPE Hewlett Packard Enterprise 0.00% 134 $3K Reduce -95.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 54 $3K No change
APP AppLovin Corp. Class A 0.00% 8 $3K Reduce -33.3%
PNW Pinnacle West Capital 0.00% 31 $3K No change
RBLX Roblox Corp. Class A 0.00% 55 $3K No change
RL Ralph Lauren Corp. 0.00% 9 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 114 $3K Reduce -22.4%
EXR Extra Space Storage Inc. 0.00% 23 $3K No change
ALB Albemarle Corp. 0.00% 16 $3K No change
GMED Globus Medical Inc. Class A 0.00% 33 $3K No change
WY Weyerhaeuser Co. 0.00% 116 $3K No change
ENB Enbridge Inc. 0.00% 50 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K Reduce -92.4%
JBL Jabil Inc. 0.00% 10 $3K No change
BAX Baxter International Inc. 0.00% 158 $3K Reduce -50.3%
SCHH Schwab US REIT ETF 0.00% 122 $3K No change
TLH iShares 10-20 Year Treasury 0.00% 26 $3K New
EDV Vanguard Extended Dur Treas 0.00% 40 $3K No change
TXG 10X Genomics Inc. Class A 0.00% 119 $3K No change
HP Helmerich & Payne 0.00% 70 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
FIBK First Interstate Bancsys-A 0.00% 74 $2K No change
AR Antero Resources Corp. 0.00% 58 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $2K No change
AEE Ameren Corporation 0.00% 22 $2K No change
NDSN Nordson Corp. 0.00% 9 $2K Reduce -30.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 46 $2K Reduce -64.9%
ENTA Enanta Pharmaceuticals Inc. 0.00% 188 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 46 $2K No change
CHEF The Chefs' Warehouse Inc. 0.00% 39 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K No change
CYTK Cytokinetics Inc. 0.00% 35 $2K No change
BR Broadridge Financial Solutio 0.00% 14 $2K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 35 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K No change
TRU Transunion 0.00% 32 $2K No change
NE Noble Corp. PLC 0.00% 45 $2K No change
EFX Equifax Inc. 0.00% 12 $2K Reduce -84.0%
BAI Ishrs AI in and Tech Act ETF 0.00% 65 $2K New
MAA Mid-America Apartment Comm 0.00% 17 $2K No change
SHLS Shoals Technologies Group -A 0.00% 312 $2K No change
RGLD Royal Gold Inc. 0.00% 8 $2K No change
OOMA Ooma Inc. 0.00% 138 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 133 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 45 $2K Reduce -85.2%
LULU Lululemon Athletica Inc. 0.00% 13 $2K No change
PEN Penumbra Inc. 0.00% 6 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 26 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 21 $2K No change
BURL Burlington Stores Inc. 0.00% 6 $2K No change
PRM Perimeter Solutions Inc. 0.00% 79 $2K Reduce -84.5%
QUAL iShares MSCI USA Quality Fac 0.00% 10 $2K New
PCVX Vaxcyte Inc. 0.00% 33 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 8 $2K No change
THRO iShares U.S. Thematic Rotati 0.00% 52 $2K New
DXCM Dexcom Inc. 0.00% 30 $2K No change
IMVT Immunovant Inc. 0.00% 75 $2K No change
KSS Kohls Corp. 0.00% 143 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 25 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K Reduce -58.3%
RBA RB Global Inc. 0.00% 19 $2K No change
ARVN Arvinas Inc. 0.00% 171 $2K No change
SNOW Snowflake Inc. 0.00% 12 $2K No change
GRC Gorman-Rupp Co. 0.00% 28 $2K No change
XP XP Inc. Class A 0.00% 91 $2K No change
INVH Invitation Homes Inc. 0.00% 67 $2K No change
MRNA Moderna Inc. 0.00% 33 $2K No change
HRL Hormel Foods Corp. 0.00% 73 $2K No change
VXF Vanguard Extended Market ETF 0.00% 8 $2K No change
CRI Carter's Inc. 0.00% 46 $2K No change
CELH Celsius Holdings Inc. 0.00% 46 $2K No change
CMBT CMB Tech NV 0.00% 129 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 108 $2K No change
MSTR Strategy Inc. 0.00% 13 $2K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 49 $2K New
ADNT Adient PLC 0.00% 79 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 80 $2K No change
FSLR First Solar Inc. 0.00% 8 $2K No change
GNRC Generac Holdings Inc. 0.00% 8 $2K Reduce -93.8%
NBIS Nebius Group NV 0.00% 15 $2K No change
DNLI Denali Therapeutics Inc. 0.00% 81 $2K No change
ENTG Entegris Inc. 0.00% 13 $2K Reduce -96.7%
ENPH Enphase Energy Inc. 0.00% 40 $2K No change
EPAM Epam Systems Inc. 0.00% 11 $1K No change
PWP Perella Weinberg Partners 0.00% 81 $1K No change
SXT Sensient Technologies Corp. 0.00% 17 $1K No change
SRE Sempra 0.00% 15 $1K Reduce -62.5%
PRTA Prothena Corp. PLC 0.00% 151 $1K No change
SM SM Energy Co. 0.00% 47 $1K New
RPRX Royalty Pharma PLC Class A 0.00% 30 $1K Reduce -58.9%
DPZ Domino's Pizza Inc. 0.00% 4 $1K Reduce -92.5%
PII Polaris Inc. 0.00% 26 $1K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 34 $1K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 26 $1K New
MGM MGM Resorts International 0.00% 35 $1K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 177 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 50 $1K No change
ARE Alexandria Real Estate Equit 0.00% 27 $1K Reduce -92.3%
WAVE Eco Wave Power Global AB-ADR 0.00% 200 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 87 $1K No change
DVA Davita Inc. 0.00% 8 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
SYY Sysco Corp. 0.00% 17 $1K No change
CRL Charles River Laboratories 0.00% 7 $1K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 13 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 28 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 51 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K Reduce -92.0%
FLUT Flutter Entertainment PLC-Di 0.00% 11 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 21 $1K No change
UDR Udr Inc. 0.00% 33 $1K No change
IAGG iShares Intl Aggregate Bond 0.00% 22 $1K New
ALGN Align Technology Inc. 0.00% 6 $1K No change
BXP BXP Inc. 0.00% 19 $1K Reduce -66.7%
GEHC GE Healthcare Technology 0.00% 14 $997 Reduce -98.1%
AVB Avalonbay Communities Inc. 0.00% 6 $991 No change
KRE SS SPDR S&P Regional Bank 0.00% 15 $978 No change
CVNA Carvana Co. 0.00% 3 $944 No change
CPAY Corpay Inc. 0.00% 3 $873 No change
GEN Gen Digital Inc. 0.00% 45 $848 No change
POOL Pool Corp. 0.00% 4 $810 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 12 $719 No change
NET Cloudflare Inc. Class A 0.00% 3 $620 No change
KMI Kinder Morgan Inc. 0.00% 18 $604 No change
MRP Millrose Properties 0.00% 19 $532 No change
IAU iShares Gold Trust 0.00% 6 $529 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $471 No change
SMCI Super Micro Computer Inc. 0.00% 18 $410 No change
OKTA Okta Inc. 0.00% 5 $394 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $301 Reduce -97.7%
TEAM Atlassian Corp. Class A 0.00% 4 $273 No change
MAN Manpowergroup Inc. 0.00% 7 $207 No change
PCEF Invesco Cef Income Composite 0.00% 5 $95 Reduce -58.3%
CAPR Capricor Therapeutics Inc. 0.00% 1 $31 New
BNTC Benitec Biopharma Inc. 0.00% 1 $11 New
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $10 New
NOTVQ Inotiv Inc. 0.00% 33 $9 No change
AUR Aurora Innovation Inc. 0.00% 1 $5 New
CRON Cronos Group Inc. 0.00% 1 $3 New
MNKD Mannkind Corp. 0.00% 1 $3 New
TXMD Therapeuticsmd Inc. 0.00% 1 $3 New
CLOV Clover Health Investments Co. 0.00% 1 $2 New
IGC Igc Pharma Inc. 0.00% 1 $1 New
MYSZ MY Size Inc. 0.00% 1 $1 New
OGEN Oragenics Inc. 0.00% 1 $1 New
PMCB Pharmacyte Biotech Inc. 0.00% 1 $1 New
CPOP Pop Culture Group Co. Ltd. Class A 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 125$12No change
Lines left out (2) · $13 — a value with no share or principal amount
SecurityClassSharesValue
LEG Leggett & Platt Inc. COM0$7
FERG Ferguson Enterprises Inc. COMMON STOCK NEW0$6

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: $2.8B.

Portfolio Sells Q4 2025 → Q1 2026

IEI iShares 3-7 Year Treasury Bo Reduce -78.6% 0.55% −2.11
JOUT Johnson Outdoors Inc. Class A Reduce -44.1% 1.60% −1.10
NVDA Nvidia Corp. Reduce -7.9% 0.98% −0.20
GVI iShares Intermediate Governm Reduce -42.5% 0.21% −0.17
GOOG Alphabet Inc. Class C Reduce -3.4% 0.95% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 1.35% −0.16
EFG iShares MSCI Eafe Growth ETF Reduce -45.0% 0.12% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.6% 0.49% −0.10
AMZN Amazon.com Inc. Reduce -4.0% 0.45% −0.09
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.4% 1.72% −0.08
IEMG iShares Core MSCI Emerging Reduce -6.8% 1.13% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.64% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -19.7% 0.17% −0.07
IXUS iShares Core Intl Stock ETF Reduce -3.2% 1.47% −0.06
JPM JPMorgan Chase & Co. Reduce -2.9% 0.38% −0.06
AGG iShares Core U.S. Aggregate Reduce -19.0% 0.20% −0.06
IWD iShares Russell 1000 Value E Reduce -8.7% 0.45% −0.05
MBB iShares MBS ETF Reduce -2.4% 0.79% −0.05
FNF Fidelity National Financial Reduce -77.1% 0.01% −0.04
GM General Motors Co. Reduce -5.5% 0.19% −0.04
TROW T Rowe Price Group Inc. Reduce -12.9% 0.10% −0.03
KEYS Keysight Technologies Inc. Reduce -61.1% 0.03% −0.03
CDNS Cadence Design SYS Inc. Reduce -27.1% 0.05% −0.03
WFC Wells Fargo & Co. Reduce -3.1% 0.12% −0.03
ORCL Oracle Corp. Reduce -6.6% 0.06% −0.03
EFA iShares MSCI Eafe ETF Reduce -10.6% 0.19% −0.03
MUB iShares National Muni Bond E Reduce -8.9% 0.16% −0.02
PCAR Paccar Inc. Reduce -14.8% 0.13% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.38% −0.02
ADP Automatic Data Processing Reduce -1.1% 0.06% −0.02
CRM Salesforce Inc. Reduce -7.3% 0.03% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.4% 0.19% −0.02
CSCO Cisco Systems Inc. Reduce -3.0% 0.31% −0.02
VOYA Voya Financial Inc. Reduce -84.2% 0.00% −0.02
XLK SS Technology Select Sector Reduce -5.1% 0.10% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -5.6% 0.33% −0.02
QCOM Qualcomm Inc. Reduce -34.6% 0.02% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -0.1% 0.21% −0.02
VOO Vanguard S&P 500 ETF Reduce -8.6% 0.08% −0.02
HD Home Depot Inc. Reduce -1.0% 0.17% −0.02
MDT Medtronic PLC Reduce -5.0% 0.07% −0.01
TSLA Tesla Inc. Reduce -10.0% 0.03% −0.01
TLT iShares 20+ Year Treasury BD Reduce -48.2% 0.01% −0.01
PFE Pfizer Inc. Reduce -16.9% 0.12% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.8% 0.15% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -21.6% 0.02% −0.01
CTSH Cognizant Tech Solutions-A Reduce -21.9% 0.01% −0.01
PH Parker Hannifin Corp. Reduce -61.9% 0.01% −0.01
USB US Bancorp Reduce -2.2% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 0.18% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7027.0% 8.45% +8.33
IEFA iShares Core MSCI Eafe ETF Add +6.8% 6.34% +0.28
IWR iShares Russell Mid-Cap ETF Add +42.7% 0.28% +0.08
KLAC KLA Corp. Add +93.0% 0.12% +0.07
EOG EOG Resources Inc. Add +14.1% 0.15% +0.05
CVX Chevron Corp. Add +1.2% 0.19% +0.05
OBDC Blue Owl Capital Corp. Add +43.0% 0.24% +0.04
ALL Allstate Corp. Add +47.9% 0.14% +0.04
DSI iShares ESG MSCI KLD 400 ETF Add +19.2% 0.50% +0.04
ISTB iShares Core 1-5 Year Usd Bo Add +8.3% 0.98% +0.04
MO Altria Group Inc. Add +0.3% 0.39% +0.04
RTX RTX Corp. Add +122.1% 0.07% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +8.3% 0.98% +0.04
IDXX Idexx Laboratories Inc. Add +2994.4% 0.03% +0.03
UBER Uber Technologies Inc. Add +559.0% 0.04% +0.03
ADI Analog Devices Inc. Add +106.8% 0.06% +0.03
APA Apa Corp. Add +9592.8% 0.03% +0.03
LOW Lowe's Cos Inc. Add +86.6% 0.07% +0.03
LIN Linde PLC Add +8.1% 0.16% +0.03
ICE Intercontinental Exchange Inc. Add +89.1% 0.06% +0.03
EXC Exelon Corp. Add +5.0% 0.21% +0.03
NDAQ Nasdaq Inc. Add +394.0% 0.03% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +53465.4% 0.02% +0.02
AEP American Electric Power Add +15.1% 0.11% +0.02
GRMN Garmin Ltd. Add +3.0% 0.18% +0.02
TEL Te Connectivity PLC Add +126.0% 0.04% +0.02
J Jacobs Solutions Inc. Add +287.5% 0.03% +0.02
NFLX Netflix Inc. Add +18.0% 0.14% +0.02
IJR iShares Core S&P Small-Cap E Add +7.7% 0.25% +0.02
MSI Motorola Solutions Inc. Add +179.1% 0.03% +0.02
SYK Stryker Corp. Add +123.9% 0.03% +0.02
CMCSA Comcast Corp. Class A Add +66.8% 0.05% +0.02
IJH iShares Core S&P Midcap ETF Add +2.5% 1.08% +0.02
COST Costco Wholesale Corp. Add +1.7% 0.12% +0.01
DE Deere & Co. Add +76.6% 0.03% +0.01
TXN Texas Instruments Inc. Add +8.8% 0.09% +0.01
EMR Emerson Electric Co. Add +51.6% 0.04% +0.01
FSCC Fed Hermes Small Cap Core New 0.01% +0.01
COP Conocophillips Add +6.1% 0.04% +0.01
APH Amphenol Corp. Class A Add +15.8% 0.26% +0.01
NUDM Nuveen ESG Intl Devel MRK Eq Add +13.8% 0.13% +0.01
KMB Kimberly-Clark Corp. Add +47.3% 0.04% +0.01
FANG Diamondback Energy Inc. Add +0.3% 0.05% +0.01
SPOT Spotify Technology SA Add +42.0% 0.08% +0.01
EVRG Evergy Inc. Add +1.3% 0.10% +0.01
JPST JPMorgan Ultra-Short Income Add +7.0% 0.30% +0.01
PSA Public Storage Add +12.9% 0.07% +0.01
VICI Vici Properties Inc. Add +20.3% 0.08% +0.01
CTRA Coterra Energy Inc. Add +2.5% 0.03% +0.01
CF CF Industries Holdings Inc. Add +21.0% 0.02% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

PECO Phillips Edison & Company Inc. COMMON STOCK Sold out 0 $74before exit
PSKY Paramount Skydance Class B COM CL B Sold out 0 $44before exit
TROX Tronox Holdings PLC SHS Sold out 0 $17before exit
SPFF Global X Superincome Prefer GLBX SUPRINC ETF Sold out 0 $8before exit
LEG Leggett & Platt Inc. COM Reduce -100.0% 0 $7
FERG Ferguson Enterprises Inc. COMMON STOCK NEW Reduce -100.0% 0 $6

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