Kestra Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Kestra Investment Management, LLC reported 897 stock positions worth $5.2 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 9.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.6%). Compared with Q4 2024, it opened 295 new positions, sold out of 552, added to 360 and reduced 240. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +483%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −1%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001962449
Portfolio Value
$5.2B (Q1 2025)
SEC Filing
0001962449-25-000002 ↗ filed May 16, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q2 2024: $1.5B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $5.2B $5.2B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 897 stocks · $5.2B

IUSV iShares Core S&P U.S. Value 9.85% 5,534,785 $510.8M Add +114.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.00% 8,270,502 $363.0M Add +99.1%
SPYG SS SPDR P S&P 500 Growth ETF 6.58% 4,361,014 $341.1M Add +82.7%
VEU Vanguard Ftse All-World Ex-U 5.01% 4,283,844 $259.9M Add +137.8%
QUAL iShares MSCI USA Quality Fac 4.89% 1,577,234 $253.4M Add +162.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.36% 874,598 $226.2M Add +482.6%
DFIC Dimensional International Co. 3.88% 9,460,742 $201.2M Add +279.5%
TOTL SS Doubleline TR Tact ETF 3.01% 4,951,422 $156.1M Add +284.2%
JAAA Janus Henderson Aaa Clo ETF 2.66% 3,187,024 $137.8M Add +361.9%
BINC iShares Flex I A ETF-Usd Inc. 2.65% 3,208,856 $137.3M Add +341.2%
DEM Wisdomtree Emerging Markets 2.63% 4,235,208 $136.5M Add +292.5%
IGLB iShares 10+ Year Inv GR Corp. 2.18% 2,625,524 $112.8M Add +142.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.17% 3,644,368 $112.4M Add +228.1%
IUSG iShares Core S&P U.S. Growth 2.13% 869,695 $110.5M Reduce -0.6%
INTF iShares International Equity 2.09% 4,580,802 $108.3M Add +272.6%
IGSB iShares 1-5Y Inv Grade Corp. 2.05% 2,069,692 $106.4M New
CGGR Cap Group Growth Equity 2.02% 3,564,718 $105.0M Add +213.2%
DFIV Dimensional International Va 1.83% 2,407,903 $94.8M Add +63.0%
VMBS Vanguard Mortgage-Backed Sec 1.52% 1,698,928 $78.6M Add +119.1%
MUB iShares National Muni Bond E 1.40% 712,754 $72.8M Add +44.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.39% 1,577,128 $72.0M Add +105.6%
ONEY SS SPDR R1000 Yield Foc ETF 1.35% 842,230 $69.9M Add +1150.7%
MLN Vaneck Long Muni ETF 0.99% 3,223,900 $51.2M Add +422.0%
LRGF iShares US Equity Factor ETF 0.97% 873,348 $50.5M Add +115.5%
IEMG iShares Core MSCI Emerging 0.90% 868,659 $46.9M Add +13.0%
JMBS Janus Henderson Mortg Backed 0.89% 1,285,672 $45.9M Add +336.0%
MEAR Ishrs Short Mat Muni Act ETF 0.84% 930,200 $43.4M Add +213.1%
MBB iShares MBS ETF 0.80% 444,211 $41.7M Add +64.1%
EFG iShares MSCI Eafe Growth ETF 0.80% 415,702 $41.6M Reduce -18.2%
FELG Fidelity Enh LRG Cap GWTH 0.75% 1,574,920 $38.9M Add +259.0%
USIG iShares Broad Usd Investment 0.74% 755,221 $38.6M Add +49.3%
TDIV FT Nasdaq Tech DVD Index FD 0.74% 685,968 $38.5M Add +284.7%
AAPL Apple Inc. 0.73% 212,394 $37.9M Add +249.0%
NVDA Nvidia Corp. 0.72% 431,300 $37.6M Add +210.9%
FTEC Fidelity MSCI Info Tech Indx 0.67% 214,133 $34.5M Add +11.4%
AVLV Avantis US Large Cap Value 0.66% 681,682 $34.2M Add +249.6%
USRT iShares Core US REIT ETF 0.50% 451,655 $26.0M Add +1505416.7%
MSFT Microsoft Corp. 0.47% 96,128 $24.4M Add +117.5%
MUNI PIMCO Intermediate Municipal 0.47% 613,892 $24.4M Add +247.3%
FBND Fidelity Total Bond ETF 0.44% 798,042 $22.7M Add +71.0%
SHYM iShares Short Duration High 0.40% 1,013,504 $20.7M New
AMZN Amazon.com Inc. 0.40% 123,080 $20.5M Add +263.5%
CGCP Cap Group Core Plus Income 0.39% 905,627 $20.3M Add +46.1%
META Meta Platforms Inc. Class A 0.38% 39,998 $19.8M Add +165.6%
FDVV Fidelity High Dividend ETF 0.36% 588,526 $18.8M Add +115.5%
INFL Horizon Kinetics Infl Benef 0.33% 557,404 $17.2M New
DFAI Dimensional International Co. 0.32% 526,681 $16.4M Add +86.3%
VWOB Vanguard Emerg MKTS Gov BND 0.31% 251,154 $15.9M Reduce -30.1%
JPM JPMorgan Chase & Co. 0.30% 74,972 $15.3M Add +179.5%
IVE iShares S&P 500 Value ETF 0.28% 75,934 $14.5M Reduce -46.5%
SPEM State Street SP PTF Em ETF 0.24% 321,015 $12.6M Add +11.0%
VZ Verizon Communications Inc. 0.23% 353,062 $12.1M Add +343.6%
GOOGL Alphabet Inc. Class A 0.22% 80,718 $11.6M Add +223.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 286,722 $11.5M Add +6080.7%
UNH Unitedhealth Group Inc. 0.21% 27,504 $11.1M Add +190.7%
AVGO Broadcom Inc. 0.19% 75,004 $9.9M Add +179.2%
SPMB SS SPDR P Mort Back Bond ETF 0.17% 508,460 $8.9M Add +235.9%
CSCO Cisco Systems Inc. 0.17% 176,804 $8.6M Add +399.8%
ACN Accenture PLC Class A 0.16% 26,016 $8.1M Add +222.5%
VOO Vanguard S&P 500 ETF 0.15% 14,763 $7.6M Add +202.3%
XOM Exxon Mobil Corp. 0.13% 70,176 $6.9M Add +213.9%
MTUM iShares MSCI USA Momentum Fa 0.13% 34,076 $6.9M Reduce -61.9%
SWKS Skyworks Solutions Inc. 0.13% 137,302 $6.8M Add +1854.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 12,516 $6.6M Add +158.8%
JNJ Johnson & Johnson 0.13% 50,212 $6.5M Add +105.6%
ORCL Oracle Corp. 0.13% 54,128 $6.5M Add +167.6%
NFLX Netflix Inc. 0.11% 8,118 $5.9M Add +385.2%
HYDB iShares High Yield Systemati 0.11% 126,984 $5.8M Reduce -72.3%
V Visa Inc. Class A 0.11% 19,282 $5.8M Add +187.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 198,213 $5.6M Add +10.8%
MRK Merck & Co. Inc. 0.11% 82,214 $5.6M Add +285.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 70,804 $4.9M Add +636.9%
TSLA Tesla Inc. 0.09% 20,162 $4.4M Add +254.8%
CRM Salesforce Inc. 0.08% 20,646 $4.3M Add +459.4%
LNG Cheniere Energy Inc. 0.08% 17,996 $4.1M Add +738.2%
PGR Progressive Corp. 0.08% 14,571 $4.1M Add +267.5%
CMCSA Comcast Corp. Class A 0.08% 142,662 $4.0M Add +198.9%
PPC Pilgrim's Pride Corp. 0.08% 71,974 $3.9M Add +244.9%
CW Curtiss-Wright Corp. 0.08% 12,272 $3.9M Add +146.9%
LLY Eli Lilly & Co. 0.07% 6,442 $3.9M Add +135.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 24,946 $3.9M Add +106.8%
ANET Arista Networks Inc. 0.07% 48,102 $3.7M Add +217.1%
TPR Tapestry Inc. 0.07% 50,783 $3.6M Add +135.9%
ABBV Abbvie Inc. 0.07% 16,726 $3.5M Add +135.3%
TDC Teradata Corp. 0.07% 153,710 $3.4M Add +412.6%
IVV iShares Core S&P 500 ETF 0.07% 6,084 $3.4M Add +76.5%
AMGN Amgen Inc. 0.07% 12,966 $3.4M Add +262.4%
APD Air Products & Chemicals Inc. 0.07% 11,420 $3.4M Add +137.7%
GRMN Garmin Ltd. 0.06% 20,638 $3.4M Add +333.7%
GOOG Alphabet Inc. Class C 0.06% 26,252 $3.3M Add +625.8%
BBY Best Buy Co. Inc. 0.06% 57,904 $3.2M Add +317.9%
MDT Medtronic PLC 0.06% 46,478 $3.2M Add +597.5%
DELL Dell Technologies -C 0.06% 34,884 $3.2M Add +167.3%
FIX Comfort Systems USA Inc. 0.06% 9,606 $3.1M Add +176.0%
EMHY iShares J.P. Morgan Em High 0.06% 95,032 $3.1M Add +1204.3%
CALM Cal-Maine Foods Inc. 0.06% 33,425 $3.0M Add +11.6%
VST Vistra Corp. 0.06% 25,600 $3.0M Add +90.6%
CI The Cigna Group 0.06% 8,988 $3.0M Add +172.6%
TGNA Tegna Inc. 0.06% 187,304 $3.0M Add +203.1%
LYB Lyondellbasell Indu Class A 0.06% 54,330 $2.9M Add +877.9%
STWD Starwood Property Trust Inc. 0.05% 141,171 $2.8M Add +0.4%
ACM Aecom 0.05% 29,807 $2.8M Add +1145.1%
CASY Casey's General Stores Inc. 0.05% 6,365 $2.8M Add +159.8%
CME Cme Group Inc. 0.05% 13,690 $2.8M Add +6122.7%
DFUS Dimensional US Eq MKT ETF 0.05% 45,412 $2.7M Add +230.2%
PG The Procter & Gamble Co. 0.05% 22,362 $2.7M Add +112.6%
TWLO Twilio Inc. Class A 0.05% 27,216 $2.6M New
MA Mastercard Inc. Class A 0.05% 4,882 $2.6M Add +191.1%
TFSL TFS Financial Corp. 0.05% 208,610 $2.6M Add +1.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 64,838 $2.6M Add +375.9%
KNSL Kinsale Capital Group Inc. 0.05% 5,264 $2.6M Add +176.8%
APAM Artisan Partners Asset Ma -A 0.05% 63,878 $2.5M Add +32.8%
AXP American Express Co. 0.05% 9,490 $2.5M Add +62.3%
WU Western Union Co. 0.05% 235,082 $2.5M Add +91.2%
AMG Affiliated Managers Group 0.05% 14,577 $2.4M Add +213.1%
COST Costco Wholesale Corp. 0.05% 2,908 $2.4M Add +261.7%
HYD Vaneck High Yield Muni ETF 0.05% 47,436 $2.4M Reduce -73.8%
MSI Motorola Solutions Inc. 0.05% 5,499 $2.4M Add +39.1%
ICVT iShares Convertible Bond ETF 0.05% 31,028 $2.4M Add +25.9%
RTX RTX Corp. 0.04% 22,632 $2.3M Add +158.7%
ZTS Zoetis Inc. 0.04% 14,066 $2.3M Add +132.2%
JEPI JPMorgan Equity Premium Inco 0.04% 47,230 $2.3M Add +284.1%
AVUS Avantis U.S. Equity ETF 0.04% 24,613 $2.3M Add +176.1%
CPA Copa Holdings SA Class A 0.04% 23,540 $2.2M Add +26.8%
CL Colgate-Palmolive Co. 0.04% 23,073 $2.2M Add +40.9%
OGS One Gas Inc. 0.04% 28,553 $2.2M Add +24.8%
TEL Te Connectivity PLC 0.04% 19,936 $2.1M Add +111.1%
CHE Chemed Corp. 0.04% 3,440 $2.1M Add +224.5%
PCTY Paylocity Holding Corp. 0.04% 11,264 $2.1M Add +37446.7%
APO Apollo Global Management Inc. 0.04% 19,964 $2.1M Add +200.5%
PFE Pfizer Inc. 0.04% 81,290 $2.1M Add +38.5%
ESAB Esab Corp. 0.04% 17,148 $2.0M Add +321.5%
AVIG Avantis Core Fixed Income 0.04% 47,262 $2.0M Add +407.9%
TRV The Travelers Cos Inc. 0.04% 9,696 $2.0M Add +106.5%
HON Honeywell International Inc. 0.04% 10,116 $1.9M Add +207.8%
SPGI S&P Global Inc. 0.04% 4,836 $1.9M Add +154.5%
ABR Arbor Realty Trust Inc. 0.04% 162,661 $1.9M Add +0.5%
VAL Valaris Ltd. 0.04% 47,588 $1.9M Add +307.3%
CCI Crown Castle Inc. 0.04% 23,188 $1.8M Add +589.7%
VEEV Veeva Systems Inc. Class A 0.04% 9,374 $1.8M Add +168.0%
LIN Linde PLC 0.03% 5,088 $1.8M Add +156.3%
PFFD Global X US Preferred ETF 0.03% 111,532 $1.8M Add +232.9%
AM Antero Midstream Corp. 0.03% 98,883 $1.8M Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,793 $1.8M Add +22.2%
CVX Chevron Corp. 0.03% 15,928 $1.8M Add +116.5%
HD Home Depot Inc. 0.03% 5,960 $1.8M Add +76.4%
VC Visteon Corp. 0.03% 22,318 $1.7M Add +360.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 22,741 $1.7M Add +23.5%
SKX Skechers USA Inc. Class A 0.03% 29,743 $1.7M Add +59.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 5,160 $1.7M Add +504.2%
MAN Manpowergroup Inc. 0.03% 38,388 $1.7M New
QCOM Qualcomm Inc. 0.03% 12,066 $1.6M Add +99.8%
WMT Walmart Inc. 0.03% 22,730 $1.6M Add +135.8%
BEN Franklin Templeton Inc. 0.03% 83,508 $1.6M Add +127.0%
QQQ Invesco QQQ Trust Series 1 0.03% 3,411 $1.6M Add +855.5%
SCHD Schwab US DVD Equity ETF 0.03% 79,230 $1.5M Add +222.6%
AMAT Applied Materials Inc. 0.03% 11,668 $1.5M Add +227.7%
MTN Vail Resorts Inc. 0.03% 9,491 $1.5M Add +81.9%
NJR New Jersey Resources Corp. 0.03% 30,923 $1.5M Add +190.3%
UPS United Parcel Service Class B 0.03% 13,734 $1.5M Add +43.7%
FAST Fastenal Co. 0.03% 19,436 $1.5M Add +16.3%
VEA Vanguard Ftse Developed ETF 0.03% 36,170 $1.5M Add +127.1%
NEE Nextera Energy Inc. 0.03% 24,236 $1.5M Add +199.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 7,436 $1.4M Add +125.5%
KO The Coca-Cola Co. 0.03% 31,578 $1.4M Add +108.0%
AVUV Avantis US Small Cap Value 0.03% 16,225 $1.4M Add +264.7%
BURL Burlington Stores Inc. 0.03% 5,933 $1.4M Add +224.4%
NTAP Netapp Inc. 0.03% 17,196 $1.4M Add +159.4%
T AT&T Inc. 0.03% 62,908 $1.4M Add +249.9%
COR Cencora Inc. 0.03% 5,003 $1.4M Add +45.4%
BRKR Bruker Corp. 0.03% 33,127 $1.4M Add +139.1%
ENSG The Ensign Group Inc. 0.03% 10,538 $1.4M Add +473.6%
CAT Caterpillar Inc. 0.03% 4,077 $1.3M Add +208.2%
CGMS Cap Group US Multi-Sect Bond 0.03% 48,886 $1.3M Add +110.7%
LMT Lockheed Martin Corp. 0.03% 3,410 $1.3M Add +150.4%
BMY Bristol-Myers Squibb Co. 0.02% 21,031 $1.3M Add +168.6%
KMB Kimberly-Clark Corp. 0.02% 11,188 $1.3M Add +48.9%
BNL Broadstone Net Lease Inc. 0.02% 73,355 $1.2M Add +41.4%
FR First Industrial Realty TR 0.02% 22,682 $1.2M Add +515.2%
DOW Dow Inc. 0.02% 34,115 $1.2M Add +345.0%
TGT Target Corp. 0.02% 11,984 $1.2M Add +36.8%
DFSD Dimensional Short Duration 0.02% 24,490 $1.2M Add +12789.5%
DFAC Dimensional US Core Equity 2 0.02% 35,052 $1.2M Add +117.9%
MANH Manhattan Associates Inc. 0.02% 6,639 $1.1M Add +223.1%
UFPI Ufp Industries Inc. 0.02% 10,524 $1.1M Add +199.5%
SPOT Spotify Technology SA 0.02% 2,016 $1.1M Reduce -27.3%
DFS Discover Financial Services 0.02% 6,448 $1.1M Add +1796.5%
WFC Wells Fargo & Co. 0.02% 15,307 $1.1M Add +85.0%
VVV Valvoline Inc. 0.02% 31,272 $1.1M Add +167.4%
ADBE Adobe Inc. 0.02% 2,775 $1.1M Add +104.7%
SPHD Invesco S&P 500 High Dividen 0.02% 21,020 $1.1M Reduce -50.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 28,060 $1.0M Add +74.1%
MAT Mattel Inc. 0.02% 53,650 $1.0M Add +18.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 61,782 $1.0M Add +771.4%
IBTG iShares Ibonds Dec 2026 Term 0.02% 60,370 $1.0M Add +770.0%
IBTF iShares Ibonds Dec 2025 Term 0.02% 59,222 $1.0M Add +769.9%
IBTL iShares Ibonds Dec 2031 Term 0.02% 68,170 $1.0M Add +782.7%
IBTI iShares Ibonds Dec 2028 Term 0.02% 62,160 $1.0M Add +780.1%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 70,382 $1.0M Add +784.6%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 63,496 $1.0M Add +781.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 9,126 $1.0M Add +38.1%
AMCR Amcor PLC 0.02% 141,650 $1.0M Add +492.3%
ADP Automatic Data Processing 0.02% 4,368 $1.0M Add +282.8%
ISRG Intuitive Surgical Inc. 0.02% 2,414 $1.0M Add +429.4%
EXPE Expedia Group Inc. 0.02% 6,093 $1.0M Add +79.0%
JNPR Juniper Networks Inc. 0.02% 37,514 $1.0M Add +589.9%
DGCB Dimensional Global Credit 0.02% 19,194 $1.0M Add +179.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,567 $1.0M Add +2643.8%
GJUL FT Vest US Equity Moderate B 0.02% 27,478 $988K Add +180.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.02% 39,492 $979K Add +7.9%
UAL United Airlines Holdings Inc. 0.02% 14,160 $978K Add +43.6%
AVEM Avantis Emerging Markets Eq 0.02% 16,172 $973K Add +498.3%
AVDV Avantis Intl S/C Value ETF 0.02% 13,916 $971K Add +217.5%
OHI Omega Healthcare Investors 0.02% 25,388 $967K Add +1.7%
COP Conocophillips 0.02% 9,232 $940K Add +123.6%
DFAS Dimensional US Small Cap ETF 0.02% 15,620 $933K Add +300.1%
PII Polaris Inc. 0.02% 22,606 $925K New
ATO Atmos Energy Corp. 0.02% 7,750 $923K Add +198.3%
FMC FMC Corp. 0.02% 21,786 $919K Add +6882.7%
EME Emcor Group Inc. 0.02% 2,490 $916K Reduce -9.6%
MSM MSC Industrial Direct Co. Class A 0.02% 11,589 $900K Add +98.7%
DINO HF Sinclair Corp. 0.02% 37,984 $891K Add +223.3%
STT State Street Corp. 0.02% 9,895 $886K Add +128.0%
USHY iShares Broad Usd High Yield 0.02% 23,997 $883K Add +14.0%
HSY The Hershey Co. 0.02% 5,125 $877K Add +3668.4%
MLI Mueller Industries Inc. 0.02% 14,442 $867K Add +374.3%
FIBK First Interstate Bancsys-A 0.02% 29,913 $857K Reduce -43.3%
PAYX Paychex Inc. 0.02% 5,547 $856K Reduce -15.8%
PEGA Pegasystems Inc. 0.02% 12,210 $849K Reduce -24.8%
AMP Ameriprise Financial Inc. 0.02% 1,718 $832K Reduce -47.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 8,922 $826K Add +313.3%
CEG Constellation Energy 0.02% 5,330 $817K Add +161.2%
OC Owens Corning 0.02% 5,716 $816K Add +134.7%
APUE Activepassive US Equity ETF 0.02% 23,974 $815K New
CVS CVS Health Corp. 0.02% 12,023 $815K Add +76.7%
PYPL PayPal Holdings Inc. 0.02% 12,316 $803K Add +843.0%
EBAY eBay Inc. 0.02% 11,716 $794K Add +4.8%
HAL Halliburton Co. 0.02% 31,222 $792K New
WLK Westlake Corp. 0.02% 7,883 $789K Add +77.3%
RNR Renaissancere Holdings Ltd. 0.02% 3,276 $781K Add +64.5%
TXN Texas Instruments Inc. 0.01% 5,988 $776K Add +84.0%
WPC WP Carey Inc. 0.01% 12,085 $763K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 25,478 $756K Add +7.8%
EXEL Exelixis Inc. 0.01% 20,155 $744K Add +1639.0%
MINT PIMCO Enhanced Short Maturit 0.01% 7,308 $735K New
BKH Black Hills Corp. 0.01% 11,988 $727K Reduce -10.5%
C Citigroup Inc. 0.01% 10,217 $725K Add +300.2%
DFGP Dimensional GLBL Core PL Fix 0.01% 13,511 $722K Add +1184.3%
IDA Idacorp Inc. 0.01% 6,118 $711K Add +51.5%
COLB Columbia Banking System Inc. 0.01% 28,242 $704K Reduce -16.0%
XEL Xcel Energy Inc. 0.01% 9,892 $700K Add +202.9%
IIPR Innovative Industrial Proper 0.01% 12,916 $699K Reduce -12.7%
BIV Vanguard Intermediate-Term B 0.01% 9,032 $692K Add +261.9%
UTHR United Therapeutics Corp. 0.01% 2,242 $691K Add +31.3%
GLPI Gaming and Leisure Propertie 0.01% 13,546 $689K Reduce -28.1%
GM General Motors Co. 0.01% 17,062 $685K Add +314.1%
EIX Edison International 0.01% 11,567 $682K New
PM Philip Morris International 0.01% 4,215 $675K Reduce -64.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 18,410 $668K Add +49.0%
TMO Thermo Fisher Scientific Inc. 0.01% 1,333 $663K Add +284.1%
ROKU Roku Inc. 0.01% 9,311 $656K Add +34.4%
SAM Boston Beer Company Inc. Class A 0.01% 2,732 $653K New
FN Fabrinet 0.01% 4,262 $644K Add +288.5%
HIW Highwoods Properties Inc. 0.01% 21,714 $644K Reduce -26.6%
MSCI MSCI Inc. 0.01% 1,138 $644K Add +31.1%
FCPT Four Corners Property Trust 0.01% 22,418 $643K Add +7.8%
VLY Valley National Bancorp 0.01% 72,253 $642K Reduce -9.1%
ABT Abbott Laboratories 0.01% 4,745 $629K Add +302.8%
ENS Enersys 0.01% 6,868 $628K Add +32.1%
CAH Cardinal Health Inc. 0.01% 4,482 $617K Add +37.3%
AN Autonation Inc. 0.01% 3,822 $617K Add +52.5%
IPG Interpublic Group of Cos Inc. 0.01% 22,644 $615K Add +22.0%
DUHP Dimensional US High Profi Et 0.01% 18,528 $614K Add +232.3%
IVW iShares S&P 500 Growth ETF 0.01% 6,392 $593K Add +66.8%
CHWY Chewy Inc. Class A 0.01% 18,212 $590K Add +13697.0%
CMC Commercial Metals Co. 0.01% 12,735 $586K Add +195.5%
APCB Activepassive Core Bond ETF 0.01% 19,450 $575K New
NXST Nexstar Media Group Inc. 0.01% 3,204 $574K New
NOW ServiceNow Inc. 0.01% 768 $574K Add +349.1%
MMM 3M Co. 0.01% 5,576 $574K Reduce -23.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,652 $567K Add +170.9%
CROX Crocs Inc. 0.01% 5,262 $559K Add +202.8%
KVUE Kenvue Inc. 0.01% 28,904 $553K Add +447.8%
LRGE Clearbridge Large Cap Growth 0.01% 7,885 $550K No change
MPC Marathon Petroleum Corp. 0.01% 3,729 $543K Add +31.9%
NYT New York Times Co. Class A 0.01% 10,889 $540K Add +67.6%
PHM Pultegroup Inc. 0.01% 5,143 $529K Add +167.4%
CHKP Check Point Software Tech 0.01% 2,315 $528K Add +28.5%
IWF iShares Russell 1000 Growth 0.01% 1,459 $527K Add +152.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,194 $526K Add +63.3%
VWO Vanguard Ftse Emerging Marke 0.01% 11,564 $523K Reduce -64.5%
UNP Union Pacific Corp. 0.01% 2,199 $519K Reduce -33.6%
MPT Medical Properties Trust Inc. 0.01% 85,441 $515K Reduce -43.0%
LXP LXP Industrial Trust 0.01% 59,538 $515K Add +186.3%
LRCX Lam Research Corp. 0.01% 7,054 $513K Reduce -29.7%
LPX Louisiana-Pacific Corp. 0.01% 5,492 $505K Add +40.4%
CSL Carlisle Cos Inc. 0.01% 1,439 $490K Add +38.6%
IBKR Interactive Brokers Gro Class A 0.01% 2,930 $484K Add +32455.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,221 $479K Add +17.1%
QLYS Qualys Inc. 0.01% 3,822 $478K Reduce -2.5%
FDX FedEx Corp. 0.01% 2,134 $473K Add +597.4%
CTAS Cintas Corp. 0.01% 2,298 $472K Add +655.9%
BSV Vanguard Short-Term Bond ETF 0.01% 6,022 $471K Add +61.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 9,632 $470K Add +47.2%
AIG American International Group 0.01% 5,696 $457K Add +268.0%
SYF Synchrony Financial 0.01% 8,625 $457K Add +38.5%
PATH Uipath Inc. Class A 0.01% 43,964 $453K New
DCI Donaldson Co. Inc. 0.01% 6,633 $445K Add +7.6%
APIE Activepassive Intl Eqty ETF 0.01% 14,774 $444K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,674 $436K Add +435.4%
WMB Williams Cos Inc. 0.01% 7,239 $433K Reduce -39.1%
EPAM Epam Systems Inc. 0.01% 2,556 $432K Add +23.4%
KMI Kinder Morgan Inc. 0.01% 14,627 $417K Add +23.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 13,760 $414K Add +65.6%
RNG Ringcentral Inc. Class A 0.01% 16,595 $411K Add +48.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,965 $411K Add +148.4%
IWD iShares Russell 1000 Value E 0.01% 2,178 $410K Add +7966.7%
TLT iShares 20+ Year Treasury BD 0.01% 4,474 $407K Add +43.5%
PEP Pepsico Inc. 0.01% 2,716 $407K Reduce -3.4%
ITW Illinois Tool Works 0.01% 1,622 $402K Reduce -18.2%
JXN Jackson Financial Inc. Class A 0.01% 4,710 $395K Reduce -43.9%
DMAX iShares LG Cap Max Buff Dec 0.01% 15,730 $392K New
CRI Carter's Inc. 0.01% 9,478 $388K Reduce -44.2%
SEIC Sei Investments Company 0.01% 4,841 $376K Add +11.0%
CGSD Cap Group Short Duration 0.01% 14,314 $369K Reduce -23.2%
RSP Invesco S&P 500 Equal Weight 0.01% 2,091 $362K Add +209000.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,139 $355K Add +91.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 7,265 $354K Add +175.3%
UBSI United Bankshares Inc. 0.01% 9,976 $346K Reduce -20.1%
REYN Reynolds Consumer Products I 0.01% 14,492 $346K New
DON Wisdomtree US Midcap Dividen 0.01% 6,873 $340K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,440 $329K Add +4.7%
FLO Flowers Foods Inc. 0.01% 17,300 $329K New
LCTU iShares U.S. Carbon Transiti 0.01% 5,399 $327K Add +25.9%
TLN Talen Energy Corp. 0.01% 1,620 $323K New
LOGI Logitech International-Reg 0.01% 3,775 $319K Add +4.7%
AVLC Avantis US LG Cap Eq ETF 0.01% 4,883 $313K New
RL Ralph Lauren Corp. 0.01% 1,398 $309K New
HASI Ha Sustainable Infrastructur 0.01% 10,447 $305K Reduce -46.3%
GGG Graco Inc. 0.01% 3,634 $303K Reduce -7.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,567 $300K Reduce -18.3%
JHG Janus Henderson Group PLC 0.01% 8,293 $300K Reduce -42.1%
CPRT Copart Inc. 0.01% 5,211 $295K Reduce -43.5%
LNC Lincoln National Corp. 0.01% 8,105 $291K Reduce -31.0%
CORT Corcept Therapeutics Inc. 0.01% 2,514 $287K Add +372.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 504 $282K Reduce -1.6%
HRL Hormel Foods Corp. 0.01% 8,979 $278K Reduce -32.7%
USXF iShares ESG Advance MSCI USA 0.01% 5,779 $270K Add +31.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,213 $269K Add +24.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 10,587 $267K Reduce -15.3%
ACWI iShares MSCI Acwi ETF 0.01% 2,282 $266K New
ALE Allete Inc. 0.01% 3,942 $259K New
ELV Elevance Health Inc. 0.00% 587 $255K Reduce -51.6%
INTU Intuit Inc. 0.00% 414 $254K Reduce -16.7%
GNTX Gentex Corp. 0.00% 10,885 $254K Reduce -58.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 3,408 $250K Add +28.8%
AVA Avista Corp. 0.00% 5,929 $248K New
LCII Lci Industries 0.00% 2,767 $242K New
OKE Oneok Inc. 0.00% 2,435 $242K Add +376.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,288 $240K Reduce -98.9%
LKQ LKQ Corp. 0.00% 5,569 $237K New
UAA Under Armour Inc. Class A 0.00% 37,787 $236K Add +46.1%
ERIE Erie Indemnity Company Class A 0.00% 549 $230K Reduce -56.6%
CVBF CVB Financial Corp. 0.00% 12,185 $225K No change
FTCB FT Core Investment Grade ETF 0.00% 10,622 $223K Add +18.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,287 $222K Reduce -82.6%
FDMO Fidelity Momentum Factor ETF 0.00% 3,415 $222K Add +53.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,245 $222K Reduce -12.1%
VIG Vanguard Dividend Apprec ETF 0.00% 1,126 $218K New
VYM Vanguard High DVD Yield ETF 0.00% 1,644 $212K New
GLD SPDR Gold Shares 0.00% 735 $212K Add +15.2%
PARAA Paramount Global Class B 0.00% 17,428 $208K Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,021 $207K Add +27.4%
PDCO Patterson Cos Inc. 0.00% 6,536 $204K Reduce -7.2%
BUFZ FT Vest Laddered Moderate Bu 0.00% 8,514 $200K Reduce -3.1%
NSA National Storage Affiliates 0.00% 5,034 $198K New
DRI Darden Restaurants Inc. 0.00% 945 $196K Add +615.9%
KHC The Kraft Heinz Co. 0.00% 6,396 $195K Add +6170.6%
O Realty Income Corp. 0.00% 3,304 $192K Add +703.9%
VNO Vornado Realty Trust 0.00% 5,113 $189K Reduce -19.5%
PPG PPG Industries Inc. 0.00% 1,721 $188K Reduce -25.3%
LVHI Franklin International Low V 0.00% 5,807 $188K New
SNA Snap-on Inc. 0.00% 553 $186K Add +4927.3%
IWP iShares Russell Mid-Cap Grow 0.00% 1,553 $182K Add +10253.3%
KGS Kodiak Gas Services Inc. 0.00% 4,825 $180K Reduce -15.6%
AVB Avalonbay Communities Inc. 0.00% 792 $170K Reduce -19.9%
NOC Northrop Grumman Corp. 0.00% 328 $168K Reduce -44.1%
VMC Vulcan Materials Co. 0.00% 699 $163K Reduce -59.3%
AEE Ameren Corporation 0.00% 1,567 $157K New
GILD Gilead Sciences Inc. 0.00% 1,398 $157K Reduce -63.1%
SR Spire Inc. 0.00% 1,995 $156K New
D Dominion Energy Inc. 0.00% 2,748 $154K Reduce -22.5%
BR Broadridge Financial Solutio 0.00% 620 $150K Add +22.1%
MRVL Marvell Technology Inc. 0.00% 2,395 $147K Add +137.4%
ADC Agree Realty Corp. 0.00% 1,896 $146K New
ADM Archer-Daniels-Midland Co. 0.00% 3,035 $146K Add +828.1%
WSM Williams-Sonoma Inc. 0.00% 916 $145K Reduce -71.2%
WM Waste Management Inc. 0.00% 619 $143K Reduce -38.5%
OMC Omnicom Group 0.00% 1,689 $140K Reduce -59.4%
IWS iShares Russell Mid-Cap Valu 0.00% 1,108 $140K New
SYY Sysco Corp. 0.00% 1,834 $138K Add +6013.3%
FHB First Hawaiian Inc. 0.00% 5,464 $134K New
CAG Conagra Brands Inc. 0.00% 4,995 $133K Reduce -80.8%
RHI Robert Half Inc. 0.00% 2,438 $133K New
COF Capital One Financial Corp. 0.00% 735 $132K Reduce -56.3%
NWE Northwestern Energy Group Inc. 0.00% 2,228 $129K New
CIVI Civitas Resources Inc. 0.00% 3,691 $129K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 129 $127K Reduce -51.3%
SYK Stryker Corp. 0.00% 329 $122K Add +199.1%
TPL Texas Pacific Land Corp. 0.00% 92 $122K New
NUE Nucor Corp. 0.00% 1,011 $122K New
BCPC Balchem Corp. 0.00% 724 $120K New
GD General Dynamics Corp. 0.00% 434 $118K Add +92.9%
LOPE Grand Canyon Education Inc. 0.00% 662 $115K New
NSC Norfolk Southern Corp. 0.00% 475 $113K Add +1537.9%
GIS General Mills Inc. 0.00% 1,829 $109K Add +1729.0%
DLB Dolby Laboratories Inc. Class A 0.00% 1,336 $107K New
KDP Keurig Dr Pepper Inc. 0.00% 3,100 $106K New
JCI Johnson Controls Internation 0.00% 1,321 $106K Reduce -79.5%
MUSA Murphy USA Inc. 0.00% 225 $106K Reduce -64.5%
MCHP Microchip Technology Inc. 0.00% 2,163 $105K Add +4141.2%
OSK Oshkosh Corp. 0.00% 1,103 $104K New
PK Park Hotels & Resorts Inc. 0.00% 9,639 $103K New
MPWR Monolithic Power Systems Inc. 0.00% 177 $103K New
VOD Vodafone Group PLC-SP ADR 0.00% 10,954 $103K Add +3.7%
HR Healthcare Realty Trust Inc. 0.00% 6,048 $102K New
PNC PNC Financial Services Group 0.00% 566 $99K Add +11.4%
MDLZ Mondelez International Inc. Class A 0.00% 1,418 $96K Add +3197.7%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 2,839 $95K New
USB US Bancorp 0.00% 2,240 $95K Add +367.6%
ADSK Autodesk Inc. 0.00% 353 $92K Reduce -52.8%
BX Blackstone Inc. 0.00% 646 $90K Add +67.8%
MC Moelis & Co. Class A 0.00% 1,463 $85K Reduce -25.8%
PPBI Pacific Premier Bancorp Inc. 0.00% 3,990 $85K Reduce -54.9%
CUBE Cubesmart 0.00% 1,973 $84K New
IWN iShares Russell 2000 Value E 0.00% 558 $84K New
STRA Strategic Education Inc. 0.00% 978 $82K New
ENTG Entegris Inc. 0.00% 934 $82K Reduce -79.2%
MET Metlife Inc. 0.00% 1,009 $81K Reduce -60.5%
ETN Eaton Corp. PLC 0.00% 288 $78K Reduce -78.6%
PLTR Palantir Technologies Inc. Class A 0.00% 926 $78K Add +193.0%
MRSH Marsh & McLennan Cos 0.00% 310 $76K Reduce -85.1%
ALV Autoliv Inc. 0.00% 854 $76K New
LHX L3HARRIS Technologies Inc. 0.00% 354 $74K Reduce -71.3%
PSX Phillips 66 0.00% 584 $72K Add +1142.5%
MCSE Franklin Sustainable Interna 0.00% 5,398 $71K New
KLAC KLA Corp. 0.00% 100 $68K Add +334.8%
GPI Group 1 Automotive Inc. 0.00% 167 $64K New
CDNS Cadence Design SYS Inc. 0.00% 248 $63K Reduce -25.3%
OLED Universal Display Corp. 0.00% 448 $62K New
MCD McDonald's Corp. 0.00% 199 $62K Reduce -62.0%
LNT Alliant Energy Corp. 0.00% 959 $62K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 321 $59K New
CHTR Charter Communications Inc. Class A 0.00% 159 $59K Reduce -39.8%
PLD Prologis Inc. 0.00% 519 $58K Add +194.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,776 $58K Add +55.5%
NNN NNN REIT Inc. 0.00% 1,339 $57K New
APLE Apple Hospitality REIT Inc. 0.00% 4,419 $57K New
GEF Greif Inc. Class A 0.00% 1,034 $57K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 672 $56K Reduce -49.8%
IWO iShares Russell 2000 Growth 0.00% 220 $56K New
G Genpact Ltd. 0.00% 1,108 $56K New
POWI Power Integrations Inc. 0.00% 1,099 $56K New
AESI Atlas Energy Solutions Inc. 0.00% 3,103 $55K New
CMI Cummins Inc. 0.00% 176 $55K Add +40.8%
APH Amphenol Corp. Class A 0.00% 836 $55K Add +154.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 157 $54K Reduce -6.5%
RSG Republic Services Inc. 0.00% 218 $53K Add +190.7%
SBRA Sabra Health Care REIT Inc. 0.00% 3,006 $53K Reduce -88.6%
VNQ Vanguard Real Estate ETF 0.00% 580 $53K Add +122.2%
EMR Emerson Electric Co. 0.00% 470 $52K Reduce -16.4%
CLX Clorox Company 0.00% 348 $51K Add +770.0%
UBER Uber Technologies Inc. 0.00% 700 $51K Reduce -55.3%
FHI Federated Hermes Inc. 0.00% 1,250 $51K New
SFNC Simmons First Natl Corp. Class A 0.00% 2,471 $51K New
PR Permian Resources Corp. Class A 0.00% 3,538 $49K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 154 $48K Add +7600.0%
EQT Eqt Corp. 0.00% 864 $46K New
PKG Packaging Corp. of America 0.00% 228 $45K Add +1653.8%
TFC Truist Financial Corp. 0.00% 1,096 $45K Reduce -64.4%
CTSH Cognizant Tech Solutions-A 0.00% 584 $45K Reduce -8.2%
DOX Amdocs Ltd. 0.00% 486 $44K New
PANW Palo Alto Networks Inc. 0.00% 240 $41K Reduce -61.5%
RF Regions Financial Corp. 0.00% 1,854 $40K New
BND Vanguard Total Bond Market 0.00% 547 $40K Add +741.5%
INTC Intel Corp. 0.00% 1,766 $40K Add +67.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 194 $40K Add +373.2%
AOM iShares Core 40/60 Moderate 0.00% 900 $39K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 293 $39K New
SCHW Schwab (charles) Corp. 0.00% 498 $39K Add +43.9%
ROP Roper Technologies Inc. 0.00% 64 $38K New
HUBS HubSpot Inc. 0.00% 65 $37K Reduce -78.0%
SHW The Sherwin-Williams Co. 0.00% 106 $37K Reduce -57.8%
KIM Kimco Realty Corp. 0.00% 1,702 $36K New
EFA iShares MSCI Eafe ETF 0.00% 438 $36K Reduce -99.3%
IFRA iShares US Infrastructure 0.00% 783 $35K Reduce -99.8%
AMD Advanced Micro Devices 0.00% 340 $35K Reduce -77.6%
EXE Expand Energy Corp. 0.00% 309 $34K New
WEC WEC Energy Group Inc. 0.00% 315 $34K Reduce -51.7%
SPG Simon Property Group Inc. 0.00% 205 $34K Add +60.2%
CRC California Resources Corp. 0.00% 764 $34K New
AFL Aflac Inc. 0.00% 300 $33K Add +98.7%
PREMIER INC-CLASS A 0.00% 1,721 $33K New
FFBC First Financial Bancorp 0.00% 1,320 $33K New
CMA Comerica Inc. 0.00% 556 $33K New
FCX Freeport-McMoran Inc. 0.00% 854 $32K Reduce -86.0%
MCK McKesson Corp. 0.00% 47 $32K Reduce -51.5%
PRGO Perrigo Co. PLC 0.00% 1,124 $32K New
SEM Select Medical Holdings Corp. 0.00% 1,868 $31K New
PNW Pinnacle West Capital 0.00% 325 $31K New
DTM DT Midstream Inc. 0.00% 320 $31K New
SAP Sap SE-Sponsored ADR 0.00% 115 $31K Reduce -54.5%
BLK BlackRock Inc. 0.00% 32 $30K Reduce -84.7%
STAG Stag Industrial Inc. 0.00% 838 $30K New
LAZ Lazard Inc. 0.00% 698 $30K New
LAMR Lamar Advertising Co. Class A 0.00% 260 $30K New
SON Sonoco Products Co. 0.00% 617 $29K New
WAT Waters Corp. 0.00% 79 $29K Add +58.0%
WST West Pharmaceutical Services 0.00% 129 $29K Add +130.4%
MGEE Mge Energy Inc. 0.00% 310 $29K New
NET Cloudflare Inc. Class A 0.00% 254 $29K New
WTRG Essential Utilities Inc. 0.00% 724 $29K Add +110.5%
UGI Ugi Corp. 0.00% 856 $28K New
RGLD Royal Gold Inc. 0.00% 171 $28K New
TNET Trinet Group Inc. 0.00% 352 $28K New
KEY Keycorp 0.00% 1,729 $28K Add +51.3%
SQLV Royce Quant Small-Cap Qualit 0.00% 730 $28K New
ECL Ecolab Inc. 0.00% 108 $27K Reduce -35.7%
DE Deere & Co. 0.00% 58 $27K Add +286.7%
K Kellanova 0.00% 330 $27K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 372 $27K New
MLM Martin Marietta Materials 0.00% 55 $26K Reduce -17.9%
TSN Tyson Foods Inc. Class A 0.00% 408 $26K Add +187.3%
ORI Old Republic Intl Corp. 0.00% 658 $26K New
AMKR Amkor Technology Inc. 0.00% 1,421 $26K New
WLY Wiley (john) & Sons Class A 0.00% 569 $25K New
IDCC Interdigital Inc. 0.00% 122 $25K New
STR Sitio Royalties Corp. Class A 0.00% 1,250 $25K Reduce -95.4%
EQIX Equinix Inc. 0.00% 30 $24K Reduce -9.1%
WSO Watsco Inc. 0.00% 47 $24K Add +88.0%
LEA Lear Corp. 0.00% 270 $24K Add +285.7%
AMT American Tower Corp. 0.00% 107 $23K Reduce -58.9%
MNST Monster Beverage Corp. 0.00% 393 $23K Reduce -83.3%
KFY Korn Ferry 0.00% 337 $23K New
SRE Sempra 0.00% 320 $23K Reduce -39.5%
INVH Invitation Homes Inc. 0.00% 651 $23K New
CSX CSX Corp. 0.00% 765 $23K Reduce -67.1%
GLW Corning Inc. 0.00% 478 $22K Add +624.2%
GL Globe Life Inc. 0.00% 164 $22K New
IWM iShares Russell 2000 ETF 0.00% 108 $22K Add +176.9%
KRC Kilroy Realty Corp. 0.00% 653 $21K New
JNK SS SPDR BB High Yield Bond 0.00% 221 $21K Add +2.8%
GPC Genuine Parts Co. 0.00% 175 $21K Reduce -26.2%
IDXX Idexx Laboratories Inc. 0.00% 49 $21K Reduce -46.7%
SO The Southern Co. 0.00% 210 $19K Reduce -88.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 162 $19K New
BRX Brixmor Property Group Inc. 0.00% 722 $19K Reduce -90.4%
LECO Lincoln Electric Holdings 0.00% 101 $19K New
MU Micron Technology Inc. 0.00% 219 $19K Reduce -47.0%
GRBK Green Brick Partners Inc. 0.00% 323 $19K New
MCO Moody's Corp. 0.00% 40 $19K Reduce -79.1%
HPE Hewlett Packard Enterprise 0.00% 1,198 $18K New
KLIC Kulicke & Soffa Industries 0.00% 558 $18K New
AAP Advance Auto Parts Inc. 0.00% 457 $18K New
AX Axos Financial Inc. 0.00% 277 $18K Reduce -63.0%
POR Portland General Electric Co. 0.00% 380 $17K Add +523.0%
AYI Acuity Inc. 0.00% 64 $17K New
IJH iShares Core S&P Midcap ETF 0.00% 288 $17K Reduce -80.3%
NRG NRG Energy Inc. 0.00% 176 $17K Add +10.7%
PBF PBF Energy Inc. Class A 0.00% 872 $17K New
SNDR Schneider National Inc. Class B 0.00% 727 $17K New
EXR Extra Space Storage Inc. 0.00% 109 $16K Reduce -69.8%
CDW CDW Corp. 0.00% 100 $16K Add +222.6%
MDU Mdu Resources Group Inc. 0.00% 945 $16K New
ZS Zscaler Inc. 0.00% 80 $16K Add +135.3%
SSNC Ss&c Technologies Holdings 0.00% 190 $16K Reduce -63.0%
OGE Oge Energy Corp. 0.00% 344 $16K New
TMUS T-Mobile US Inc. 0.00% 59 $16K Reduce -73.7%
BP BP PLC-Spons ADR 0.00% 461 $16K Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.00% 90 $16K Reduce -89.0%
FFIN First Finl Bankshares Inc. 0.00% 431 $15K New
ARE Alexandria Real Estate Equit 0.00% 166 $15K Add +78.5%
UL Unilever PLC 0.00% 251 $15K Reduce -66.8%
ASB Associated Banc-Corp. 0.00% 658 $15K New
TSCO Tractor Supply Company 0.00% 268 $15K Reduce -54.0%
EVRG Evergy Inc. 0.00% 212 $15K Reduce -85.8%
FLS Flowserve Corp. 0.00% 292 $14K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 173 $14K Reduce -41.5%
SNOW Snowflake Inc. 0.00% 95 $14K Reduce -6.9%
EW Edwards Lifesciences Corp. 0.00% 191 $14K Add +185.1%
TRI Thomson Reuters Corp. 0.00% 79 $14K New
ETR Entergy Corp. 0.00% 158 $14K Reduce -23.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 128 $13K New
EXC Exelon Corp. 0.00% 277 $13K Reduce -79.2%
CG The Carlyle Group Inc. 0.00% 290 $13K New
HES Hess Corp. 0.00% 79 $13K Reduce -93.6%
IPAR Interparfums Inc. 0.00% 109 $12K New
PATK Patrick Industries Inc. 0.00% 146 $12K Reduce -52.1%
VCYT Veracyte Inc. 0.00% 416 $12K New
GATX Gatx Corp. 0.00% 78 $12K Add +333.3%
FL Foot Locker Inc. 0.00% 858 $12K Reduce -97.8%
DASH DoorDash Inc. Class A 0.00% 66 $12K Add +312.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 334 $12K New
ESS Essex Property Trust Inc. 0.00% 39 $12K Reduce -54.6%
MWA Mueller Water Products Inc. Class A 0.00% 462 $12K New
BKLN Invesco Senior Loan ETF 0.00% 552 $11K Add +55100.0%
CARR Carrier Global Corp. 0.00% 179 $11K New
FULT Fulton Financial Corp. 0.00% 621 $11K New
TTC Toro Co. 0.00% 153 $11K New
VNT Vontier Corp. 0.00% 338 $11K Add +327.9%
OTIS Otis Worldwide Corp. 0.00% 107 $11K Reduce -86.5%
HWKN Hawkins Inc. 0.00% 104 $11K New
HLNE Hamilton Lane Inc. Class A 0.00% 74 $11K New
MS Morgan Stanley 0.00% 94 $11K Reduce -87.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 476 $11K New
BSX Boston Scientific Corp. 0.00% 108 $11K Reduce -80.5%
ALLY Ally Financial Inc. 0.00% 295 $11K Reduce -75.5%
SKYW Skywest Inc. 0.00% 123 $11K New
CXT Crane NXT Co. 0.00% 209 $11K New
BRC Brady Corporation Class A 0.00% 149 $11K New
KTB Kontoor Brands Inc. 0.00% 160 $10K New
ROK Rockwell Automation Inc. 0.00% 39 $10K Reduce -27.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $10K Reduce -88.7%
RELX Relx PLC - Spon ADR 0.00% 192 $10K Reduce -27.3%
SOLV Solventum Corp. 0.00% 125 $10K New
MHO M/I Homes Inc. 0.00% 81 $9K New
CP Canadian Pacific Kansas City 0.00% 131 $9K Reduce -71.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 97 $9K New
ALB Albemarle Corp. 0.00% 126 $9K Reduce -77.4%
PLXS Plexus Corp. 0.00% 70 $9K New
TWST Twist Bioscience Corp. 0.00% 227 $9K New
PTEN Patterson-Uti Energy Inc. 0.00% 1,082 $9K Reduce -89.5%
WDAY Workday Inc. Class A 0.00% 37 $9K Reduce -90.0%
FLG Flagstar Bank NA 0.00% 735 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 335 $9K Reduce -91.5%
BIIB Biogen Inc. 0.00% 62 $8K Reduce -43.6%
LEG Leggett & Platt Inc. 0.00% 1,043 $8K Add +1667.8%
BDX Becton Dickinson and Co. 0.00% 36 $8K Reduce -49.3%
MTDR Matador Resources Co. 0.00% 159 $8K New
ACI Albertsons Cos Inc. Class A 0.00% 367 $8K New
DEO Diageo PLC-Sponsored ADR 0.00% 76 $8K Reduce -73.2%
REXR Rexford Industrial Realty Inc. 0.00% 202 $8K New
ICLR Icon PLC 0.00% 45 $8K Reduce -81.2%
DXCM Dexcom Inc. 0.00% 111 $8K Reduce -1.8%
HP Helmerich & Payne 0.00% 290 $8K Reduce -65.9%
MAA Mid-America Apartment Comm 0.00% 44 $7K Add +37.5%
HAS Hasbro Inc. 0.00% 116 $7K Reduce -60.1%
PRI Primerica Inc. 0.00% 25 $7K New
EWBC East West Bancorp Inc. 0.00% 79 $7K New
RJF Raymond James Financial Inc. 0.00% 51 $7K Add +82.1%
BWXT BWX Technologies Inc. 0.00% 71 $7K New
CTRE Caretrust REIT Inc. 0.00% 243 $7K New
SLG SL Green Realty Corp. 0.00% 120 $7K Reduce -96.4%
CLVT Clarivate PLC 0.00% 1,757 $7K New
OMF Onemain Holdings Inc. 0.00% 141 $7K Reduce -95.6%
IVZ Invesco Ltd. 0.00% 446 $7K New
WHD Cactus Inc. Class A 0.00% 147 $7K New
FISV Fiserv Inc. 0.00% 30 $7K Reduce -87.6%
BMI Badger Meter Inc. 0.00% 34 $6K New
SNPS Synopsys Inc. 0.00% 15 $6K Reduce -90.1%
HLN Haleon PLC-ADR 0.00% 599 $6K New
EMB iShares JP Morgan Usd Emergi 0.00% 68 $6K Reduce -57.2%
LBRDK Liberty Broadband-C 0.00% 72 $6K New
PAYC Paycom Software Inc. 0.00% 28 $6K Reduce -74.3%
HUN Huntsman Corp. 0.00% 386 $6K New
LH Labcorp Holdings Inc. 0.00% 26 $6K Reduce -16.1%
VCEL Vericel Corp. 0.00% 135 $6K New
RVMD Revolution Medicines Inc. 0.00% 168 $6K New
ITCI Intra-Cellular Therapies Inc. 0.00% 44 $6K Reduce -15.4%
STX Seagate Technology Holdings 0.00% 68 $6K Reduce -88.8%
RMBS Rambus Inc. 0.00% 109 $6K New
AEO American Eagle Outfitters 0.00% 473 $5K New
MAC The Macerich Co. 0.00% 318 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 74 $5K Reduce -99.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 69 $5K New
USFD US Foods Holding Corp. 0.00% 81 $5K New
EOG EOG Resources Inc. 0.00% 41 $5K Reduce -92.5%
AXS Axis Capital Holdings Ltd. 0.00% 52 $5K New
CVCO Cavco Industries Inc. 0.00% 10 $5K New
CBZ Cbiz Inc. 0.00% 64 $5K New
MUR Murphy Oil Corp. 0.00% 170 $5K Add +372.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 41 $5K New
TR Tootsie Roll Inds 0.00% 150 $5K New
ARMK Aramark 0.00% 137 $5K New
CRH CRH PLC 0.00% 53 $5K New
PEG Public Service Enterprise GP 0.00% 55 $5K Add +71.9%
NTRA Natera Inc. 0.00% 32 $5K Add +255.6%
DECK Deckers Outdoor Corp. 0.00% 40 $4K Reduce -99.0%
ABNB Airbnb Inc. Class A 0.00% 37 $4K Reduce -91.7%
FE Firstenergy Corp. 0.00% 107 $4K Reduce -83.6%
ROL Rollins Inc. 0.00% 80 $4K New
GPN Global Payments Inc. 0.00% 44 $4K Reduce -59.6%
PH Parker Hannifin Corp. 0.00% 7 $4K Reduce -88.7%
SHEL Shell PLC-ADR 0.00% 58 $4K Reduce -92.3%
AIR Aar Corp. 0.00% 75 $4K New
SMCI Super Micro Computer Inc. 0.00% 121 $4K New
FWONK Liberty Media Corp. Class C 0.00% 46 $4K New
IONS Ionis Pharmaceuticals Inc. 0.00% 137 $4K New
PSMT Pricesmart Inc. 0.00% 47 $4K New
KMT Kennametal Inc. 0.00% 192 $4K New
AGIO Agios Pharmaceuticals Inc. 0.00% 139 $4K New
PDM Piedmont Realty Trust Inc. 0.00% 551 $4K New
VTS Vitesse Energy Inc. 0.00% 163 $4K New
CNXC Concentrix Corp. 0.00% 72 $4K New
VLO Valero Energy Corp. 0.00% 30 $4K Reduce -70.6%
SBUX Starbucks Corp. 0.00% 40 $4K Reduce -95.4%
MELI MercadoLibre Inc. 0.00% 2 $4K Reduce -94.7%
BDN Brandywine Realty Trust 0.00% 858 $4K Reduce -81.8%
SWTX Springworks Therapeutics Inc. 0.00% 86 $4K New
BA The Boeing Co. 0.00% 22 $4K Add +69.2%
PAG Penske Automotive Group Inc. 0.00% 26 $4K New
FNB FNB Corp. 0.00% 275 $4K New
JBL Jabil Inc. 0.00% 27 $4K Reduce -75.5%
CNA Cna Financial Corp. 0.00% 72 $4K New
CPB The Campbell's Company 0.00% 91 $4K New
IP International Paper Co. 0.00% 67 $4K New
ECG Everus Construction Group 0.00% 96 $4K New
ICFI Icf International Inc. 0.00% 41 $3K New
AKAM Akamai Technologies Inc. 0.00% 43 $3K Add +7.5%
IT Gartner Inc. 0.00% 8 $3K Reduce -86.7%
SHOP Shopify Inc. Class A 0.00% 35 $3K Reduce -94.2%
ATKR Atkore Inc. 0.00% 55 $3K New
CTRA Coterra Energy Inc. 0.00% 114 $3K Add +14.0%
TOWN Towne Bank 0.00% 96 $3K New
FCN Fti Consulting Inc. 0.00% 20 $3K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 73 $3K New
DVN Devon Energy Corp. 0.00% 87 $3K New
AIN Albany Intl Corp. Class A 0.00% 47 $3K New
FHN First Horizon Corp. 0.00% 167 $3K New
HUM Humana Inc. 0.00% 12 $3K Reduce -93.8%
ALSN Allison Transmission Holding 0.00% 33 $3K Reduce -88.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 89 $3K Reduce -86.7%
XYZ Block Inc. 0.00% 56 $3K Reduce -91.7%
LADR Ladder Capital Corp.-REIT 0.00% 260 $3K New
ACVA Acv Auctions Inc. Class A 0.00% 208 $3K New
NWBI Northwest Bancshares Inc. 0.00% 242 $3K New
UEC Uranium Energy Corp. 0.00% 602 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 124 $3K New
MEDP Medpace Holdings Inc. 0.00% 9 $3K Reduce -99.2%
FDS Factset Research Systems Inc. 0.00% 6 $3K New
SU Suncor Energy Inc. 0.00% 70 $3K Add +89.2%
MTH Meritage Homes Corp. 0.00% 38 $3K New
PSA Public Storage 0.00% 9 $3K Reduce -96.4%
CRBG Corebridge Financial Inc. 0.00% 85 $3K Reduce -99.2%
AXON Axon Enterprise Inc. 0.00% 5 $3K Reduce -79.2%
EGBN Eagle Bancorp Inc. 0.00% 125 $3K New
DVA Davita Inc. 0.00% 17 $3K New
DUOL Duolingo 0.00% 8 $2K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 33 $2K New
FAF First American Financial 0.00% 37 $2K New
DG Dollar General Corp. 0.00% 27 $2K Reduce -97.5%
ZD Ziff Davis Inc. 0.00% 63 $2K New
ONTO Onto Innovation Inc. 0.00% 19 $2K Reduce -87.7%
WOR Worthington Enterprises Inc. 0.00% 46 $2K New
XRX Xerox Holdings Corp. 0.00% 472 $2K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 13 $2K New
LULU Lululemon Athletica Inc. 0.00% 8 $2K Reduce -90.4%
DHR Danaher Corp. 0.00% 11 $2K Reduce -97.1%
INCY Incyte Corp. 0.00% 37 $2K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 49 $2K Reduce -99.3%
SEE Sealed Air Corp. 0.00% 74 $2K Add +45.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 80 $2K New
CWST Casella Waste Systems Inc. Class A 0.00% 19 $2K New
CART Maplebear Inc. 0.00% 53 $2K New
CPAY Corpay Inc. 0.00% 6 $2K Reduce -99.3%
OZK Bank Ozk 0.00% 48 $2K Reduce -92.0%
CIEN Ciena Corp. 0.00% 33 $2K Reduce -97.1%
CBRL Cracker Barrel Old Country 0.00% 51 $2K New
AOS Smith (a.o.) Corp. 0.00% 30 $2K New
CNS Cohen & Steers Inc. 0.00% 24 $2K New
EEFT Euronet Worldwide Inc. 0.00% 18 $2K New
URI United Rentals Inc. 0.00% 3 $2K Reduce -93.8%
WDC Western Digital Corp. 0.00% 46 $2K Reduce -77.6%
ULTA Ulta Beauty Inc. 0.00% 5 $2K Reduce -16.7%
ADI Analog Devices Inc. 0.00% 9 $2K Reduce -95.3%
IOSP Innospec Inc. 0.00% 19 $2K New
IBP Installed Building Products 0.00% 10 $2K New
VLTO Veralto Corp. 0.00% 17 $2K Add +41.7%
WWD Woodward Inc. 0.00% 9 $2K Reduce -52.6%
GTY Getty Realty Corp. 0.00% 50 $2K New
AEP American Electric Power 0.00% 14 $2K Reduce -96.3%
TXNM TXNM Energy Inc. 0.00% 28 $1K New
IRTC Irhythm Holdings Inc. 0.00% 14 $1K New
SPSC SPS Commerce Inc. 0.00% 11 $1K New
BG Bunge Global SA 0.00% 19 $1K New
AROC Archrock Inc. 0.00% 54 $1K New
NKE Nike Inc. Class B 0.00% 22 $1K Reduce -86.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 55 $1K New
BEAM Beam Therapeutics Inc. 0.00% 71 $1K New
THO Thor Industries Inc. 0.00% 18 $1K Reduce -97.3%
CFG Citizens Financial Group 0.00% 33 $1K New
MOH Molina Healthcare Inc. 0.00% 4 $1K Reduce -94.9%
ALAB Astera Labs Inc. 0.00% 22 $1K Reduce -89.4%
HST Host Hotels & Resorts Inc. 0.00% 92 $1K Reduce -96.0%
PTGX Protagonist Therapeutics Inc. 0.00% 27 $1K New
FWONA Liberty Media Corp. Class A 0.00% 16 $1K New
AZTA Azenta Inc. 0.00% 37 $1K New
IONQ Ionq Inc. 0.00% 57 $1K New
EXPO Exponent Inc. 0.00% 15 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -91.7%
GLOB Globant SA 0.00% 10 $1K Reduce -94.4%
MASI Masimo Corp. 0.00% 7 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
NLOP Net Lease Office Property 0.00% 37 $1K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 17 $1K New
BILL Bill Holdings Inc. 0.00% 25 $1K New
TRMB Trimble Inc. 0.00% 17 $1K New
PPL PPL Corp. 0.00% 30 $1K Reduce -95.4%
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 27 $1K New
SM SM Energy Co. 0.00% 36 $1K New
CDP Copt Defense Properties 0.00% 39 $1K New
CUZ Cousins Properties Inc. 0.00% 36 $1K New
MOG.A Moog Inc. Class A 0.00% 6 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K Reduce -99.9%
ELF Elf Beauty Inc. 0.00% 16 $1K Reduce -93.8%
DDOG Datadog Inc. Class A 0.00% 10 $993 Reduce -80.4%
DLO Dlocal Ltd. 0.00% 118 $985 New
KYMR Kymera Therapeutics Inc. 0.00% 35 $958 New
ANSS Ansys Inc. 0.00% 3 $950 Reduce -75.0%
YUM Yum! Brands Inc. 0.00% 6 $945 Reduce -62.5%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $926 Reduce -96.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 13 $903 Reduce -98.8%
KRYS Krystal Biotech Inc. 0.00% 5 $902 New
NVS Novartis AG-Sponsored ADR 0.00% 8 $892 Reduce -98.3%
CCS Century Communities Inc. 0.00% 13 $873 New
TEAM Atlassian Corp. Class A 0.00% 4 $849 Reduce -98.3%
PSN Parsons Corp. 0.00% 14 $829 New
WAY Waystar Holding Corp. 0.00% 22 $822 New
FANG Diamondback Energy Inc. 0.00% 5 $800 New
GEF.B Greif Inc. Class B 0.00% 13 $771 New
NXPI NXP Semiconductors NV 0.00% 4 $761 Reduce -99.6%
TW Tradeweb Markets Inc. Class A 0.00% 5 $743 Reduce -95.7%
FORM Formfactor Inc. 0.00% 26 $736 New
CACI Caci International Inc. Class A 0.00% 2 $734 Reduce -85.7%
WDFC WD-40 Co. 0.00% 3 $732 New
EFX Equifax Inc. 0.00% 3 $731 New
IR Ingersoll-Rand Inc. 0.00% 9 $721 Reduce -96.0%
CGNX Cognex Corp. 0.00% 24 $716 New
SNDK Sandisk Corp. 0.00% 15 $715 Reduce -78.0%
EMN Eastman Chemical Co. 0.00% 8 $705 Reduce -94.9%
SAIA Saia Inc. 0.00% 2 $699 Reduce -96.3%
SIG Signet Jewelers Ltd. 0.00% 12 $697 New
ANF Abercrombie & Fitch Co. Class A 0.00% 9 $688 Reduce -99.4%
MRP Millrose Properties 0.00% 25 $663 Reduce -86.1%
FRHC Freedom Holding Corp. 0.00% 5 $661 New
GMS GMS Inc. 0.00% 9 $659 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $655 Reduce -50.0%
RBC RBC Bearings Inc. 0.00% 2 $644 New
REGN Regeneron Pharmaceuticals 0.00% 1 $635 Reduce -99.9%
WCC Wesco International Inc. 0.00% 4 $622 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 9 $621 New
PTC PTC Inc. 0.00% 4 $620 New
UVV Universal Corp. 0.00% 11 $617 New
RYN Rayonier Inc. 0.00% 22 $614 Reduce -99.6%
SFM Sprouts Farmers Market Inc. 0.00% 4 $611 New
FLR Fluor Corp. 0.00% 17 $609 Reduce -82.5%
EHC Encompass Health Corp. 0.00% 6 $608 Reduce -33.3%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 9 $606 New
RPRX Royalty Pharma PLC Class A 0.00% 19 $592 New
ACGL Arch Capital Group Ltd. 0.00% 6 $578 Reduce -97.5%
DLR Digital Realty Trust Inc. 0.00% 4 $574 New
AMH American Homes 4 Rent- A 0.00% 15 $568 New
DOC Healthpeak Properties Inc. 0.00% 28 $567 Reduce -98.7%
CATY Cathay General Bancorp 0.00% 13 $560 New
ES Eversource Energy 0.00% 9 $559 Reduce -98.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 8 $554 New
BSY Bentley Systems Inc. Class B 0.00% 14 $551 New
BANF Bancfirst Corp. 0.00% 5 $550 New
SGRY Surgery Partners Inc. 0.00% 23 $547 New
LEN.B Lennar Corp. Class B 0.00% 5 $546 New
MOS The Mosaic Co. 0.00% 20 $541 New
FIZZ National Beverage Corp. 0.00% 13 $541 New
BXP BXP Inc. 0.00% 8 $538 Reduce -89.5%
LW Lamb Weston Holdings Inc. 0.00% 10 $533 Reduce -28.6%
USLM United States Lime & Mineral 0.00% 6 $531 New
BAH Booz Allen Hamilton Holdings 0.00% 5 $523 Reduce -50.0%
AME Ametek Inc. 0.00% 3 $517 Reduce -57.1%
ZM Zoom Communications Inc. 0.00% 7 $517 Reduce -80.0%
CPK Chesapeake Utilities Corp. 0.00% 4 $514 New
TRNO Terreno Realty Corp. 0.00% 8 $506 New
MTSI Macom Technology Solutions H 0.00% 5 $502 New
CARG Cargurus Inc. 0.00% 17 $496 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $493 Reduce -97.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 49 $480 New
ILMN Illumina Inc. 0.00% 6 $477 New
OKLO Oklo Inc. 0.00% 22 $476 New
IOVA Iovance Biotherapeutics Inc. 0.00% 141 $470 New
KKR KKR & Co. Inc. 0.00% 4 $463 Reduce -96.4%
MGRC McGrath Rentcorp 0.00% 4 $446 New
PINS Pinterest Inc. Class A 0.00% 14 $434 Reduce -97.9%
APTV Aptiv PLC 0.00% 7 $417 Reduce -75.9%
ACLS Axcelis Technologies Inc. 0.00% 8 $398 New
YUMC Yum China Holdings Inc. 0.00% 7 $365 Reduce -96.3%
BFAM Bright Horizons Family Solut 0.00% 2 $255 Reduce -85.7%
FRPT Freshpet Inc. 0.00% 2 $167 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $166 New

Portfolio Sells Q4 2024 → Q1 2025

IUSG iShares Core S&P U.S. Growth Reduce -0.6% 2.13% −2.66
SMMD iShares Russell 2500 ETF Sold out 0.00% −1.47
EFG iShares MSCI Eafe Growth ETF Reduce -18.2% 0.80% −1.13
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.93
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -98.9% 0.00% −0.89
IVE iShares S&P 500 Value ETF Reduce -46.5% 0.28% −0.79
HYDB iShares High Yield Systemati Reduce -72.3% 0.11% −0.73
IFRA iShares US Infrastructure Reduce -99.8% 0.00% −0.59
MTUM iShares MSCI USA Momentum Fa Reduce -61.9% 0.13% −0.59
VWOB Vanguard Emerg MKTS Gov BND Reduce -30.1% 0.31% −0.59
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.45
HYD Vaneck High Yield Muni ETF Reduce -73.8% 0.05% −0.32
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.25
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.25
EFA iShares MSCI Eafe ETF Reduce -99.3% 0.00% −0.20
IXC iShares Global Energy ETF Sold out 0.00% −0.12
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.09
VRT Vertiv Holdings Co. Class A Reduce -99.5% 0.00% −0.07
SPHD Invesco S&P 500 High Dividen Reduce -50.8% 0.02% −0.06
AMP Ameriprise Financial Inc. Reduce -47.2% 0.02% −0.05
FIBK First Interstate Bancsys-A Reduce -43.3% 0.02% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -64.5% 0.01% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -82.6% 0.00% −0.04
PEGA Pegasystems Inc. Reduce -24.8% 0.02% −0.04
PM Philip Morris International Reduce -64.1% 0.01% −0.04
REGN Regeneron Pharmaceuticals Reduce -99.9% 0.00% −0.04
DKS Dick's Sporting Goods Inc. Reduce -99.9% 0.00% −0.03
FL Foot Locker Inc. Reduce -97.8% 0.00% −0.03
DECK Deckers Outdoor Corp. Reduce -99.0% 0.00% −0.03
EME Emcor Group Inc. Reduce -9.6% 0.02% −0.03
NEU Newmarket Corp. Sold out 0.00% −0.03
AM Antero Midstream Corp. Reduce -8.0% 0.03% −0.03
CRI Carter's Inc. Reduce -44.2% 0.01% −0.03
SPOT Spotify Technology SA Reduce -27.3% 0.02% −0.03
CAG Conagra Brands Inc. Reduce -80.8% 0.00% −0.03
MMM 3M Co. Reduce -23.5% 0.01% −0.03
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.03
IIPR Innovative Industrial Proper Reduce -12.7% 0.01% −0.03
GNTX Gentex Corp. Reduce -58.3% 0.00% −0.02
QRVO Qorvo Inc. Sold out 0.00% −0.02
HIW Highwoods Properties Inc. Reduce -26.6% 0.01% −0.02
GLPI Gaming and Leisure Propertie Reduce -28.1% 0.01% −0.02
COLB Columbia Banking System Inc. Reduce -16.0% 0.01% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
JXN Jackson Financial Inc. Class A Reduce -43.9% 0.01% −0.02
WSM Williams-Sonoma Inc. Reduce -71.2% 0.00% −0.02
DBX Dropbox Inc. Class A Sold out 0.00% −0.02
STR Sitio Royalties Corp. Class A Reduce -95.4% 0.00% −0.02
PAYX Paychex Inc. Reduce -15.8% 0.02% −0.02
UNP Union Pacific Corp. Reduce -33.6% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +482.6% 4.36% +2.80
IGSB iShares 1-5Y Inv Grade Corp. New 2.05% +2.05
DFIC Dimensional International Co. Add +279.5% 3.88% +1.35
JAAA Janus Henderson Aaa Clo ETF Add +361.9% 2.66% +1.28
BINC iShares Flex I A ETF-Usd Inc. Add +341.2% 2.65% +1.16
ONEY SS SPDR R1000 Yield Foc ETF Add +1150.7% 1.35% +1.06
TOTL SS Doubleline TR Tact ETF Add +284.2% 3.01% +1.01
VEU Vanguard Ftse All-World Ex-U Add +137.8% 5.01% +0.95
DEM Wisdomtree Emerging Markets Add +292.5% 2.63% +0.92
INTF iShares International Equity Add +272.6% 2.09% +0.70
QUAL iShares MSCI USA Quality Fac Add +162.8% 4.89% +0.69
CGDV Cap Group Dividend Value Add +228.1% 2.17% +0.63
MLN Vaneck Long Muni ETF Add +422.0% 0.99% +0.55
USRT iShares Core US REIT ETF Add +1505416.7% 0.50% +0.50
IUSV iShares Core S&P U.S. Value Add +114.0% 9.85% +0.44
SHYM iShares Short Duration High New 0.40% +0.40
JMBS Janus Henderson Mortg Backed Add +336.0% 0.89% +0.37
CGGR Cap Group Growth Equity Add +213.2% 2.02% +0.36
INFL Horizon Kinetics Infl Benef New 0.33% +0.33
MEAR Ishrs Short Mat Muni Act ETF Add +213.1% 0.84% +0.25
JMST JPM Ultra-Short Muni Income Add +6080.7% 0.22% +0.21
TDIV FT Nasdaq Tech DVD Index FD Add +284.7% 0.74% +0.19
AVLV Avantis US Large Cap Value Add +249.6% 0.66% +0.15
FELG Fidelity Enh LRG Cap GWTH Add +259.0% 0.75% +0.14
VMBS Vanguard Mortgage-Backed Sec Add +119.1% 1.52% +0.13
AAPL Apple Inc. Add +249.0% 0.73% +0.13
MUNI PIMCO Intermediate Municipal Add +247.3% 0.47% +0.11
SWKS Skyworks Solutions Inc. Add +1854.2% 0.13% +0.11
VZ Verizon Communications Inc. Add +343.6% 0.23% +0.11
AMZN Amazon.com Inc. Add +263.5% 0.40% +0.10
CSCO Cisco Systems Inc. Add +399.8% 0.17% +0.08
IGLB iShares 10+ Year Inv GR Corp. Add +142.6% 2.18% +0.07
LNG Cheniere Energy Inc. Add +738.2% 0.08% +0.06
NFLX Netflix Inc. Add +385.2% 0.11% +0.05
TROW T Rowe Price Group Inc. Add +636.9% 0.09% +0.05
CME Cme Group Inc. Add +6122.7% 0.05% +0.05
TWLO Twilio Inc. Class A New 0.05% +0.05
EMHY iShares J.P. Morgan Em High Add +1204.3% 0.06% +0.05
ACN Accenture PLC Class A Add +222.5% 0.16% +0.04
SPMB SS SPDR P Mort Back Bond ETF Add +235.9% 0.17% +0.04
ACM Aecom Add +1145.1% 0.05% +0.04
VOO Vanguard S&P 500 ETF Add +202.3% 0.15% +0.04
JPM JPMorgan Chase & Co. Add +179.5% 0.30% +0.04
PGR Progressive Corp. Add +267.5% 0.08% +0.04
MDT Medtronic PLC Add +597.5% 0.06% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +158.8% 0.13% +0.04
PCTY Paylocity Holding Corp. Add +37446.7% 0.04% +0.04
LYB Lyondellbasell Indu Class A Add +877.9% 0.06% +0.04
XOM Exxon Mobil Corp. Add +213.9% 0.13% +0.04
PPC Pilgrim's Pride Corp. Add +244.9% 0.08% +0.04

Options Activity Q4 2024 → Q1 2025

NVIDIA CORPORATION call Sold out 2,100 $282Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 18 $496before exit
FCOM Fidelity MSCI Comm Serv Indx MSCI COMMNTN SVC Sold out 0 $24before exit
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD Sold out 0 $0before exit
BBJP JPMorgan Betabuilders Japan BETABULDRS JAPAN Sold out 0 $0before exit
BBCA JPMorgan Betabuilders Canada BETA CDA ETF NEW Sold out 0 $0before exit
BBAX JPMorgan Betabuilders Develo BETA DEVE EX ETF Sold out 0 $0before exit
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 519$5.2BIUSV, SPYG, VEU, IUSB, IUSG
Q1 2026 439$5.8BIUSV, VEU, IUSB, SPYG, AVEM
Q4 2025 429$4.1BIUSV, SPYG, IUSB, VEU, IUSG
Q3 2025 433$3.7BIUSV, SPYG, IUSB, VEU, QUAL
Q2 2025Amended 721$3.3BIUSV, SPYG, IUSB, VEU, QUAL
Q1 2025Amended 897$5.2BIUSV, IUSB, SPYG, VEU, QUAL
Q4 2024 1,152$2.5BIUSV, SPYG, IUSB, IUSG, QUAL
Q3 2024 337$2.3BIUSV, IUSB, SPYG, IUSG, VEU
Q2 2024 98$1.5BIUSV, IUSB, SPYG, IUSG, QUAL