Kestra Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Kestra Investment Management, LLC reported 721 stock positions worth $3.3 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 8.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.3%). Compared with Q1 2025, it opened 98 new positions, sold out of 274, added to 235 and reduced 320. The biggest buy was Dimensional International Va (DFIV, shares +12%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −55%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001962449
Portfolio Value
$3.3B (Q2 2025)
SEC Filing
0001962449-25-000005 ↗ filed Aug 18, 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 Q1 2025 Q2 2025: $3.3B $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 721 stocks · $3.3B

IUSV iShares Core S&P U.S. Value 8.71% 3,036,844 $287.4M Reduce -45.1%
SPYG SS SPDR P S&P 500 Growth ETF 6.37% 2,203,650 $210.1M Reduce -49.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.26% 3,752,017 $173.5M Reduce -54.6%
VEU Vanguard Ftse All-World Ex-U 4.79% 2,349,882 $158.0M Reduce -45.1%
QUAL iShares MSCI USA Quality Fac 4.33% 782,445 $143.0M Reduce -50.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.13% 486,809 $136.2M Reduce -44.3%
DFIV Dimensional International Va 3.49% 2,692,601 $115.3M Add +11.8%
IUSG iShares Core S&P U.S. Growth 3.38% 741,665 $111.5M Reduce -14.7%
DFIC Dimensional International Co. 2.38% 2,523,479 $78.5M Reduce -73.3%
IGLB iShares 10+ Year Inv GR Corp. 1.95% 1,279,517 $64.2M Reduce -51.3%
JAAA Janus Henderson Aaa Clo ETF 1.93% 1,256,315 $63.8M Reduce -60.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.87% 1,562,415 $61.7M Reduce -57.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.84% 1,151,216 $60.7M Reduce -44.4%
CGGR Cap Group Growth Equity 1.81% 1,469,931 $59.8M Reduce -58.8%
TOTL SS Doubleline TR Tact ETF 1.79% 1,471,668 $59.0M Reduce -70.3%
IEMG iShares Core MSCI Emerging 1.78% 975,806 $58.6M Add +12.3%
BINC iShares Flex I A ETF-Usd Inc. 1.75% 1,094,296 $57.8M Reduce -65.9%
DIHP Dimensional International Hi 1.65% 1,840,775 $54.3M New
DEM Wisdomtree Emerging Markets 1.59% 1,155,914 $52.4M Reduce -72.7%
FTEC Fidelity MSCI Info Tech Indx 1.45% 241,903 $47.7M Add +13.0%
MBB iShares MBS ETF 1.37% 479,901 $45.1M Add +8.0%
VMBS Vanguard Mortgage-Backed Sec 1.36% 971,032 $45.0M Reduce -42.8%
IVE iShares S&P 500 Value ETF 1.35% 228,501 $44.7M Add +200.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.35% 905,403 $44.4M Reduce -42.6%
MUB iShares National Muni Bond E 1.33% 419,810 $43.9M Reduce -41.1%
INTF iShares International Equity 1.28% 1,237,354 $42.4M Reduce -73.0%
USIG iShares Broad Usd Investment 1.27% 817,152 $42.0M Add +8.2%
LRGF iShares US Equity Factor ETF 0.93% 478,100 $30.7M Reduce -45.3%
VWOB Vanguard Emerg MKTS Gov BND 0.90% 454,736 $29.7M Add +81.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.83% 252,445 $27.3M Reduce -70.0%
MTUM iShares MSCI USA Momentum Fa 0.82% 112,661 $27.1M Add +230.6%
MLN Vaneck Long Muni ETF 0.81% 1,586,659 $26.8M Reduce -50.8%
CGCP Cap Group Core Plus Income 0.79% 1,156,455 $26.0M Add +27.7%
MSFT Microsoft Corp. 0.77% 51,115 $25.4M Reduce -46.8%
DFAI Dimensional International Co. 0.75% 713,729 $24.7M Add +35.5%
NVDA Nvidia Corp. 0.68% 141,354 $22.3M Reduce -67.2%
MEAR Ishrs Short Mat Muni Act ETF 0.66% 432,954 $21.8M Reduce -53.5%
VGIT Vanguard Intermediate-Term T 0.60% 329,758 $19.7M New
FBND Fidelity Total Bond ETF 0.59% 423,510 $19.4M Reduce -46.9%
JMBS Janus Henderson Mortg Backed 0.55% 404,973 $18.2M Reduce -68.5%
FELG Fidelity Enh LRG Cap GWTH 0.52% 462,790 $17.1M Reduce -70.6%
STIP iShares 0-5 Year Tips Bond E 0.51% 163,757 $16.9M New
TDIV FT Nasdaq Tech DVD Index FD 0.50% 182,749 $16.5M Reduce -73.4%
FDVV Fidelity High Dividend ETF 0.50% 314,688 $16.4M Reduce -46.5%
SPEM State Street SP PTF Em ETF 0.46% 355,532 $15.2M Add +10.8%
AVLV Avantis US Large Cap Value 0.43% 209,142 $14.3M Reduce -69.3%
USRT iShares Core US REIT ETF 0.43% 248,495 $14.1M Reduce -45.0%
EFG iShares MSCI Eafe Growth ETF 0.42% 122,625 $13.7M Reduce -70.5%
AAPL Apple Inc. 0.41% 66,254 $13.6M Reduce -68.8%
AMZN Amazon.com Inc. 0.34% 50,421 $11.1M Reduce -59.0%
META Meta Platforms Inc. Class A 0.32% 14,395 $10.6M Reduce -64.0%
SHYM iShares Short Duration High 0.31% 453,124 $10.1M Reduce -55.3%
MUNI PIMCO Intermediate Municipal 0.27% 170,877 $8.8M Reduce -72.2%
JPM JPMorgan Chase & Co. 0.26% 29,897 $8.7M Reduce -60.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.25% 254,661 $8.1M Add +28.5%
AVGO Broadcom Inc. 0.21% 25,667 $7.1M Reduce -65.8%
INFL Horizon Kinetics Infl Benef 0.19% 149,653 $6.3M Reduce -73.2%
GOOGL Alphabet Inc. Class A 0.19% 35,021 $6.2M Reduce -56.6%
JNJ Johnson & Johnson 0.16% 34,658 $5.3M Reduce -31.0%
CGSD Cap Group Short Duration 0.16% 202,348 $5.2M Add +1313.6%
CSCO Cisco Systems Inc. 0.16% 74,790 $5.2M Reduce -57.7%
DFUS Dimensional US Eq MKT ETF 0.15% 73,455 $4.9M Add +61.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 95,885 $4.9M Reduce -66.6%
ORCL Oracle Corp. 0.14% 21,891 $4.8M Reduce -59.6%
VOO Vanguard S&P 500 ETF 0.14% 8,060 $4.6M Reduce -45.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 14,985 $4.6M Reduce -39.9%
HYDB iShares High Yield Systemati 0.13% 90,080 $4.3M Reduce -29.1%
AVUS Avantis U.S. Equity ETF 0.13% 42,077 $4.2M Add +71.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 8,681 $4.2M Reduce -30.6%
AVIG Avantis Core Fixed Income 0.13% 100,230 $4.2M Add +112.1%
COF Capital One Financial Corp. 0.12% 19,078 $4.1M Add +2495.7%
SPMB SS SPDR P Mort Back Bond ETF 0.12% 176,942 $3.9M Reduce -65.2%
CW Curtiss-Wright Corp. 0.12% 8,000 $3.9M Reduce -34.8%
IVV iShares Core S&P 500 ETF 0.12% 6,187 $3.8M Add +1.7%
CALM Cal-Maine Foods Inc. 0.12% 38,401 $3.8M Add +14.9%
VZ Verizon Communications Inc. 0.12% 87,788 $3.8M Reduce -75.1%
TPR Tapestry Inc. 0.10% 39,077 $3.4M Reduce -23.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.10% 63,842 $3.4M New
PM Philip Morris International 0.10% 18,635 $3.4M Add +342.1%
HYD Vaneck High Yield Muni ETF 0.10% 67,397 $3.4M Add +42.1%
AMP Ameriprise Financial Inc. 0.10% 6,309 $3.4M Add +267.2%
PCTY Paylocity Holding Corp. 0.09% 17,152 $3.1M Add +52.3%
LNG Cheniere Energy Inc. 0.09% 12,703 $3.1M Reduce -29.4%
NFLX Netflix Inc. 0.09% 2,301 $3.1M Reduce -71.7%
QCOM Qualcomm Inc. 0.09% 19,078 $3.0M Add +58.1%
MDT Medtronic PLC 0.09% 32,764 $2.9M Reduce -29.5%
AVUV Avantis US Small Cap Value 0.08% 30,661 $2.8M Add +89.0%
LLY Eli Lilly & Co. 0.08% 3,478 $2.7M Reduce -46.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 32,217 $2.7M Add +41.7%
FIX Comfort Systems USA Inc. 0.08% 4,990 $2.7M Reduce -48.0%
DFSD Dimensional Short Duration 0.08% 55,603 $2.7M Add +127.0%
STWD Starwood Property Trust Inc. 0.08% 132,731 $2.7M Reduce -6.0%
V Visa Inc. Class A 0.08% 7,405 $2.6M Reduce -61.6%
XOM Exxon Mobil Corp. 0.08% 24,215 $2.6M Reduce -65.5%
CASY Casey's General Stores Inc. 0.08% 4,917 $2.5M Reduce -22.8%
APAM Artisan Partners Asset Ma -A 0.08% 56,456 $2.5M Reduce -11.6%
TFSL TFS Financial Corp. 0.08% 191,920 $2.5M Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 5,547 $2.4M Add +15.7%
ABR Arbor Realty Trust Inc. 0.07% 225,123 $2.4M Add +38.4%
EMHY iShares J.P. Morgan Em High 0.07% 60,978 $2.4M Reduce -35.8%
DGCB Dimensional Global Credit 0.07% 43,563 $2.4M Add +127.0%
SPOT Spotify Technology SA 0.07% 3,066 $2.4M Add +52.1%
TSLA Tesla Inc. 0.07% 7,316 $2.3M Reduce -63.7%
AVDV Avantis Intl S/C Value ETF 0.07% 27,438 $2.2M Add +97.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 12,147 $2.1M Add +843.8%
ACM Aecom 0.07% 19,009 $2.1M Reduce -36.2%
QQQ Invesco QQQ Trust Series 1 0.07% 3,887 $2.1M Add +13.9%
ACN Accenture PLC Class A 0.06% 7,137 $2.1M Reduce -72.6%
COR Cencora Inc. 0.06% 7,087 $2.1M Add +41.7%
THC Tenet Healthcare Corp. 0.06% 11,941 $2.1M New
UNH Unitedhealth Group Inc. 0.06% 6,723 $2.1M Reduce -75.6%
TWLO Twilio Inc. Class A 0.06% 16,639 $2.1M Reduce -38.9%
SCHW Schwab (charles) Corp. 0.06% 22,538 $2.1M Add +4425.7%
OGS One Gas Inc. 0.06% 28,162 $2.0M Reduce -1.4%
PEGA Pegasystems Inc. 0.06% 37,278 $2.0M Add +205.3%
ADSK Autodesk Inc. 0.06% 6,290 $1.9M Add +1681.9%
DFAC Dimensional US Core Equity 2 0.06% 53,969 $1.9M Add +54.0%
AMGN Amgen Inc. 0.06% 6,901 $1.9M Reduce -46.8%
AVEM Avantis Emerging Markets Eq 0.06% 27,207 $1.9M Add +68.2%
EME Emcor Group Inc. 0.06% 3,482 $1.9M Add +39.8%
DFAS Dimensional US Small Cap ETF 0.06% 29,150 $1.9M Add +86.6%
PPC Pilgrim's Pride Corp. 0.06% 41,116 $1.8M Reduce -42.9%
WU Western Union Co. 0.06% 219,003 $1.8M Reduce -6.8%
CPA Copa Holdings SA Class A 0.05% 15,943 $1.8M Reduce -32.3%
AM Antero Midstream Corp. 0.05% 92,211 $1.7M Reduce -6.8%
MSI Motorola Solutions Inc. 0.05% 4,154 $1.7M Reduce -24.5%
SPMO Invesco S&P 500 Momentum ETF 0.05% 15,439 $1.7M Add +73.0%
AMAT Applied Materials Inc. 0.05% 9,467 $1.7M Reduce -18.9%
BEN Franklin Templeton Inc. 0.05% 70,215 $1.7M Reduce -15.9%
FAST Fastenal Co. 0.05% 39,470 $1.7M Add +1.5%
MA Mastercard Inc. Class A 0.05% 2,907 $1.6M Reduce -40.5%
CGMS Cap Group US Multi-Sect Bond 0.05% 59,114 $1.6M Add +20.9%
MRK Merck & Co. Inc. 0.05% 19,683 $1.6M Reduce -76.1%
PFE Pfizer Inc. 0.05% 63,789 $1.5M Reduce -21.5%
MAT Mattel Inc. 0.05% 77,876 $1.5M Add +45.2%
CL Colgate-Palmolive Co. 0.05% 16,854 $1.5M Reduce -26.9%
PG The Procter & Gamble Co. 0.05% 9,587 $1.5M Reduce -57.1%
VEEV Veeva Systems Inc. Class A 0.04% 5,158 $1.5M Reduce -45.0%
BNL Broadstone Net Lease Inc. 0.04% 91,714 $1.5M Add +25.0%
BBY Best Buy Co. Inc. 0.04% 21,859 $1.5M Reduce -62.3%
TDC Teradata Corp. 0.04% 65,465 $1.5M Reduce -57.4%
AXP American Express Co. 0.04% 4,479 $1.4M Reduce -52.8%
UAL United Airlines Holdings Inc. 0.04% 17,894 $1.4M Add +26.4%
COST Costco Wholesale Corp. 0.04% 1,434 $1.4M Reduce -50.7%
DELL Dell Technologies -C 0.04% 11,490 $1.4M Reduce -67.1%
DUHP Dimensional US High Profi Et 0.04% 39,438 $1.4M Add +112.9%
KNSL Kinsale Capital Group Inc. 0.04% 2,879 $1.4M Reduce -45.3%
EXPE Expedia Group Inc. 0.04% 8,175 $1.4M Add +34.2%
AMG Affiliated Managers Group 0.04% 7,004 $1.4M Reduce -52.0%
NTAP Netapp Inc. 0.04% 12,784 $1.4M Reduce -25.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 14,068 $1.4M Reduce -80.1%
WFC Wells Fargo & Co. 0.04% 16,545 $1.3M Add +8.1%
USHY iShares Broad Usd High Yield 0.04% 35,050 $1.3M Add +46.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 4,240 $1.3M Add +18.9%
DFGP Dimensional GLBL Core PL Fix 0.04% 23,795 $1.3M Add +76.1%
SWKS Skyworks Solutions Inc. 0.04% 17,249 $1.3M Reduce -87.4%
GOOG Alphabet Inc. Class C 0.04% 7,233 $1.3M Reduce -72.5%
CAT Caterpillar Inc. 0.04% 3,290 $1.3M Reduce -19.3%
ABBV Abbvie Inc. 0.04% 6,846 $1.3M Reduce -59.1%
PGR Progressive Corp. 0.04% 4,715 $1.3M Reduce -67.6%
EBAY eBay Inc. 0.04% 16,733 $1.2M Add +42.8%
MRVL Marvell Technology Inc. 0.04% 15,962 $1.2M Add +566.5%
GILD Gilead Sciences Inc. 0.04% 10,949 $1.2M Add +683.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,375 $1.2M Reduce -54.0%
NYT New York Times Co. Class A 0.04% 21,523 $1.2M Add +97.7%
HD Home Depot Inc. 0.04% 3,245 $1.2M Reduce -45.5%
ENSG The Ensign Group Inc. 0.04% 7,711 $1.2M Reduce -26.8%
ESAB Esab Corp. 0.03% 9,537 $1.1M Reduce -44.4%
KO The Coca-Cola Co. 0.03% 15,973 $1.1M Reduce -49.4%
NJR New Jersey Resources Corp. 0.03% 24,881 $1.1M Reduce -19.5%
APRP Pgim S&P 500 Buffer 12-Apr 0.03% 39,622 $1.1M New
OHI Omega Healthcare Investors 0.03% 30,395 $1.1M Add +19.7%
CPAY Corpay Inc. 0.03% 3,354 $1.1M Add +55800.0%
VC Visteon Corp. 0.03% 11,905 $1.1M Reduce -46.7%
UPS United Parcel Service Class B 0.03% 10,972 $1.1M Reduce -20.1%
CMCSA Comcast Corp. Class A 0.03% 30,850 $1.1M Reduce -78.4%
MTN Vail Resorts Inc. 0.03% 6,991 $1.1M Reduce -26.3%
PII Polaris Inc. 0.03% 26,909 $1.1M Add +19.0%
VAL Valaris Ltd. 0.03% 25,972 $1.1M Reduce -45.4%
EXEL Exelixis Inc. 0.03% 24,793 $1.1M Add +23.0%
FIBK First Interstate Bancsys-A 0.03% 37,886 $1.1M Add +26.6%
RNR Renaissancere Holdings Ltd. 0.03% 4,485 $1.1M Add +36.9%
JEPI JPMorgan Equity Premium Inco 0.03% 19,081 $1.1M Reduce -59.6%
GJUL FT Vest US Equity Moderate B 0.03% 27,184 $1.1M Reduce -1.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.03% 42,148 $1.1M Add +6.7%
VEA Vanguard Ftse Developed ETF 0.03% 18,427 $1.1M Reduce -49.0%
EPR Epr Properties filed as EPR PPTYS 0.03% 17,694 $1.0M Reduce -72.7%
LMT Lockheed Martin Corp. 0.03% 2,205 $1.0M Reduce -35.3%
ROKU Roku Inc. 0.03% 11,550 $1.0M Add +24.1%
MANH Manhattan Associates Inc. 0.03% 5,095 $1.0M Reduce -23.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 22,997 $1.0M New
DOW Dow Inc. 0.03% 37,993 $1.0M Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,314 $977K Reduce -55.4%
LYB Lyondellbasell Indu Class A 0.03% 16,683 $965K Reduce -69.3%
UTHR United Therapeutics Corp. 0.03% 3,353 $963K Add +49.5%
MLI Mueller Industries Inc. 0.03% 12,124 $963K Reduce -16.1%
CME Cme Group Inc. 0.03% 3,480 $959K Reduce -74.6%
VRT Vertiv Holdings Co. Class A 0.03% 7,365 $946K Add +9852.7%
CHE Chemed Corp. 0.03% 1,917 $934K Reduce -44.3%
SPHD Invesco S&P 500 High Dividen 0.03% 19,541 $929K Reduce -7.0%
CRM Salesforce Inc. 0.03% 3,404 $928K Reduce -83.5%
ZTS Zoetis Inc. 0.03% 5,885 $918K Reduce -58.2%
FMC FMC Corp. 0.03% 21,827 $911K Add +0.2%
PAYX Paychex Inc. 0.03% 6,169 $897K Add +11.2%
WMT Walmart Inc. 0.03% 9,160 $896K Reduce -59.7%
CVS CVS Health Corp. 0.03% 12,958 $894K Add +7.8%
HSY The Hershey Co. 0.03% 5,385 $894K Add +5.1%
GRMN Garmin Ltd. 0.03% 4,234 $884K Reduce -79.5%
SPG Simon Property Group Inc. 0.03% 5,397 $868K Add +2532.7%
KMB Kimberly-Clark Corp. 0.03% 6,567 $847K Reduce -41.3%
LRCX Lam Research Corp. 0.03% 8,689 $846K Add +23.2%
DINO HF Sinclair Corp. 0.03% 20,587 $846K Reduce -45.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 26,552 $844K Add +4.2%
WSM Williams-Sonoma Inc. 0.02% 4,997 $816K Add +445.5%
RTX RTX Corp. 0.02% 5,542 $809K Reduce -75.5%
GLPI Gaming and Leisure Propertie 0.02% 17,209 $803K Add +27.0%
PFFD Global X US Preferred ETF 0.02% 42,582 $802K Reduce -61.8%
TXN Texas Instruments Inc. 0.02% 3,816 $792K Reduce -36.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,570 $788K New
TGNA Tegna Inc. 0.02% 46,911 $786K Reduce -75.0%
CI The Cigna Group 0.02% 2,358 $780K Reduce -73.8%
VVV Valvoline Inc. 0.02% 20,465 $775K Reduce -34.6%
HIW Highwoods Properties Inc. 0.02% 24,887 $774K Add +14.6%
STT State Street Corp. 0.02% 7,269 $773K Reduce -26.5%
CHWY Chewy Inc. Class A 0.02% 18,061 $770K Reduce -0.8%
FOXA Fox Corp. Class A 0.02% 13,654 $765K New
IBKR Interactive Brokers Gro Class A 0.02% 13,765 $763K Add +17.4%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 19,424 $737K Add +5.5%
CSL Carlisle Cos Inc. 0.02% 1,973 $737K Add +37.1%
CHKP Check Point Software Tech 0.02% 3,329 $737K Add +43.8%
PEP Pepsico Inc. 0.02% 5,517 $729K Add +103.1%
CTAS Cintas Corp. 0.02% 3,263 $727K Add +42.0%
APD Air Products & Chemicals Inc. 0.02% 2,568 $724K Reduce -77.5%
ISRG Intuitive Surgical Inc. 0.02% 1,306 $710K Reduce -45.9%
IVW iShares S&P 500 Growth ETF 0.02% 6,409 $706K Add +0.3%
TLN Talen Energy Corp. 0.02% 2,423 $705K Add +49.6%
IDA Idacorp Inc. 0.02% 6,065 $700K Reduce -0.9%
CVX Chevron Corp. 0.02% 4,888 $700K Reduce -69.3%
BMY Bristol-Myers Squibb Co. 0.02% 15,109 $699K Reduce -28.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 12,126 $698K Add +24646.9%
PATH Uipath Inc. Class A 0.02% 54,438 $697K Add +23.8%
DBX Dropbox Inc. Class A 0.02% 23,850 $682K New
APO Apollo Global Management Inc. 0.02% 4,737 $672K Reduce -76.3%
ZM Zoom Communications Inc. 0.02% 8,591 $670K Add +122628.6%
BKH Black Hills Corp. 0.02% 11,852 $665K Reduce -1.1%
BURL Burlington Stores Inc. 0.02% 2,849 $663K Reduce -52.0%
PK Park Hotels & Resorts Inc. 0.02% 63,957 $654K Add +563.5%
SAM Boston Beer Company Inc. Class A 0.02% 3,393 $647K Add +24.2%
NXST Nexstar Media Group Inc. 0.02% 3,729 $645K Add +16.4%
C Citigroup Inc. 0.02% 7,567 $644K Reduce -25.9%
ADBE Adobe Inc. 0.02% 1,652 $639K Reduce -40.5%
RSP Invesco S&P 500 Equal Weight 0.02% 3,513 $639K Add +68.0%
PYPL PayPal Holdings Inc. 0.02% 8,540 $635K Reduce -30.7%
CCI Crown Castle Inc. 0.02% 6,165 $633K Reduce -73.4%
NEE Nextera Energy Inc. 0.02% 8,940 $621K Reduce -63.1%
FR First Industrial Realty TR 0.02% 12,879 $620K Reduce -43.2%
EIX Edison International 0.02% 11,912 $615K Add +3.0%
IWF iShares Russell 1000 Growth 0.02% 1,424 $605K Reduce -2.4%
LIN Linde PLC 0.02% 1,287 $604K Reduce -74.7%
SPGI S&P Global Inc. 0.02% 1,138 $600K Reduce -76.5%
RNG Ringcentral Inc. Class A 0.02% 21,153 $600K Add +27.5%
UNP Union Pacific Corp. 0.02% 2,594 $597K Add +18.0%
LPX Louisiana-Pacific Corp. 0.02% 6,912 $594K Add +25.9%
TRV The Travelers Cos Inc. 0.02% 2,194 $587K Reduce -77.4%
T AT&T Inc. 0.02% 20,201 $585K Reduce -67.9%
IEF iShares 7-10 Year Treasury B 0.02% 6,094 $584K New
ANF Abercrombie & Fitch Co. Class A 0.02% 7,009 $581K Add +77777.8%
LXP LXP Industrial Trust 0.02% 69,354 $573K Add +16.5%
CEG Constellation Energy 0.02% 1,760 $568K Reduce -67.0%
RL Ralph Lauren Corp. 0.02% 2,068 $567K Add +47.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 11,931 $565K Reduce -57.5%
FCPT Four Corners Property Trust 0.02% 20,563 $553K Reduce -8.3%
TGT Target Corp. 0.02% 5,606 $553K Reduce -53.2%
COLB Columbia Banking System Inc. 0.02% 23,292 $545K Reduce -17.5%
IWD iShares Russell 1000 Value E 0.02% 2,779 $540K Add +27.6%
MSCI MSCI Inc. 0.02% 906 $523K Reduce -20.4%
EPAM Epam Systems Inc. 0.02% 2,937 $519K Add +14.9%
LRGE Clearbridge Large Cap Growth 0.02% 6,527 $518K Reduce -17.2%
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 18,761 $514K New
LULU Lululemon Athletica Inc. 0.02% 2,155 $512K Add +26837.5%
BRKR Bruker Corp. 0.02% 12,363 $509K Reduce -62.7%
JNPR Juniper Networks Inc. 0.02% 12,596 $503K Reduce -66.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 5,470 $502K Add +4.8%
LOGI Logitech International-Reg 0.02% 5,539 $499K Add +46.7%
COP Conocophillips 0.02% 5,534 $497K Reduce -40.1%
MPC Marathon Petroleum Corp. 0.01% 2,972 $494K Reduce -20.3%
TEL Te Connectivity PLC 0.01% 2,906 $490K Reduce -85.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 15,681 $473K Add +14.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,439 $468K Add +41.0%
IPGP Ipg Photonics Corp. 0.01% 6,757 $464K New
CIVI Civitas Resources Inc. 0.01% 16,553 $456K Add +348.5%
TXNM TXNM Energy Inc. 0.01% 8,069 $454K Add +28717.9%
OC Owens Corning 0.01% 3,292 $453K Reduce -42.4%
JCI Johnson Controls Internation 0.01% 4,278 $452K Add +223.8%
BUFZ FT Vest Laddered Moderate Bu 0.01% 18,117 $452K Add +112.8%
VLY Valley National Bancorp 0.01% 50,547 $451K Reduce -30.0%
QLYS Qualys Inc. 0.01% 3,119 $446K Reduce -18.4%
EFV iShares MSCI Eafe Value ETF 0.01% 6,963 $442K New
VYM Vanguard High DVD Yield ETF 0.01% 3,311 $441K Add +101.4%
HAL Halliburton Co. 0.01% 21,605 $440K Reduce -30.8%
OMC Omnicom Group 0.01% 6,071 $437K Add +259.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,520 $437K Add +56.8%
PLTR Palantir Technologies Inc. Class A 0.01% 3,199 $436K Add +245.5%
KMI Kinder Morgan Inc. 0.01% 14,740 $433K Add +0.8%
RGLD Royal Gold Inc. 0.01% 2,423 $431K Add +1317.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,168 $428K Add +26.8%
SCHD Schwab US DVD Equity ETF 0.01% 15,933 $422K Reduce -79.9%
INTU Intuit Inc. 0.01% 535 $421K Add +29.2%
JHG Janus Henderson Group PLC 0.01% 10,799 $419K Add +30.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,384 $415K Reduce -13.0%
VXUS Vanguard Total Intl Stock 0.01% 5,894 $407K New
NOW ServiceNow Inc. 0.01% 393 $404K Reduce -48.8%
DMAX iShares LG Cap Max Buff Dec 0.01% 15,592 $402K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,757 $398K Reduce -17.9%
MCK McKesson Corp. 0.01% 539 $395K Add +1046.8%
BX Blackstone Inc. 0.01% 2,611 $391K Add +304.2%
ITW Illinois Tool Works 0.01% 1,577 $390K Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 17,328 $390K Reduce -72.0%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 17,771 $390K Reduce -72.0%
IBTI iShares Ibonds Dec 2028 Term 0.01% 17,399 $389K Reduce -72.0%
HON Honeywell International Inc. 0.01% 1,669 $389K Reduce -83.5%
ETN Eaton Corp. PLC 0.01% 1,076 $384K Add +273.6%
ROP Roper Technologies Inc. 0.01% 671 $380K Add +948.4%
TLT iShares 20+ Year Treasury BD 0.01% 4,275 $377K Reduce -4.5%
AESI Atlas Energy Solutions Inc. 0.01% 28,167 $377K Add +807.7%
IPG Interpublic Group of Cos Inc. 0.01% 15,339 $376K Reduce -32.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 604 $373K Add +19.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,113 $371K New
SEIC Sei Investments Company 0.01% 4,124 $371K Reduce -14.8%
XEL Xcel Energy Inc. 0.01% 5,403 $368K Reduce -45.4%
JXN Jackson Financial Inc. Class A 0.01% 4,136 $367K Reduce -12.2%
GM General Motors Co. 0.01% 7,427 $366K Reduce -56.5%
MC Moelis & Co. Class A 0.01% 5,862 $365K Add +300.7%
LCTU iShares U.S. Carbon Transiti 0.01% 5,392 $363K Reduce -0.1%
ADP Automatic Data Processing 0.01% 1,164 $359K Reduce -73.3%
CMC Commercial Metals Co. 0.01% 7,276 $356K Reduce -42.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 6,486 $353K Reduce -10.7%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 17,745 $352K Reduce -74.8%
VWO Vanguard Ftse Emerging Marke 0.01% 7,100 $351K Reduce -38.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,252 $351K Reduce -64.4%
WMB Williams Cos Inc. 0.01% 5,580 $350K Reduce -22.9%
IBTL iShares Ibonds Dec 2031 Term 0.01% 17,063 $350K Reduce -75.0%
IBTG iShares Ibonds Dec 2026 Term 0.01% 15,180 $348K Reduce -74.9%
IBTF iShares Ibonds Dec 2025 Term 0.01% 14,891 $348K Reduce -74.9%
UAA Under Armour Inc. Class A 0.01% 50,923 $348K Add +34.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,798 $345K Reduce -39.9%
LCII Lci Industries 0.01% 3,778 $345K Add +36.5%
JCPB JPMorgan Core Plus Bond ETF 0.01% 7,206 $339K New
BSV Vanguard Short-Term Bond ETF 0.01% 4,136 $325K Reduce -31.3%
ATO Atmos Energy Corp. 0.01% 2,103 $324K Reduce -72.9%
MSM MSC Industrial Direct Co. Class A 0.01% 3,805 $324K Reduce -67.2%
TMO Thermo Fisher Scientific Inc. 0.01% 789 $320K Reduce -40.8%
CDNS Cadence Design SYS Inc. 0.01% 1,018 $314K Add +310.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,311 $311K Add +8.1%
CPRT Copart Inc. 0.01% 6,325 $310K Add +21.4%
FDMO Fidelity Momentum Factor ETF 0.01% 4,090 $310K Add +19.8%
ABT Abbott Laboratories 0.01% 2,269 $309K Reduce -52.2%
APLE Apple Hospitality REIT Inc. 0.01% 26,374 $308K Add +496.8%
RYN Rayonier Inc. 0.01% 13,846 $307K Add +62836.4%
WPC WP Carey Inc. 0.01% 4,921 $307K Reduce -59.3%
DON Wisdomtree US Midcap Dividen 0.01% 6,081 $305K Reduce -11.5%
CMG Chipotle Mexican Grill Inc. 0.01% 5,402 $303K Reduce -37.7%
ANET Arista Networks Inc. 0.01% 2,940 $301K Reduce -93.9%
AAON Aaon Inc. 0.01% 4,069 $300K New
BIV Vanguard Intermediate-Term B 0.01% 3,830 $296K Reduce -57.6%
GLD SPDR Gold Shares 0.01% 964 $294K Add +31.2%
ACWI iShares MSCI Acwi ETF 0.01% 2,282 $293K No change
IWY iShares Russell Top 200 Grow 0.01% 1,190 $293K New
MPT Medical Properties Trust Inc. 0.01% 67,219 $290K Reduce -21.3%
MMM 3M Co. 0.01% 1,889 $288K Reduce -66.1%
CROX Crocs Inc. 0.01% 2,800 $284K Reduce -46.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 904 $283K Add +366.0%
SYK Stryker Corp. 0.01% 712 $282K Add +116.4%
UFPI Ufp Industries Inc. 0.01% 2,826 $281K Reduce -73.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,480 $281K New
PHM Pultegroup Inc. 0.01% 2,657 $280K Reduce -48.3%
OKE Oneok Inc. 0.01% 3,384 $276K Add +39.0%
ELV Elevance Health Inc. 0.01% 709 $276K Add +20.8%
DKS Dick's Sporting Goods Inc. 0.01% 1,393 $276K Add +27760.0%
GD General Dynamics Corp. 0.01% 933 $272K Add +115.0%
HPE Hewlett Packard Enterprise 0.01% 13,073 $267K Add +991.2%
HRL Hormel Foods Corp. 0.01% 8,766 $265K Reduce -2.4%
FTCB FT Core Investment Grade ETF 0.01% 12,487 $263K Add +17.6%
UBER Uber Technologies Inc. 0.01% 2,812 $262K Add +301.7%
DUK Duke Energy Corp. 0.01% 2,181 $257K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,424 $256K New
IMTM iShares MSCI Intl Momentum F 0.01% 5,545 $253K New
ALE Allete Inc. 0.01% 3,915 $251K Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.01% 1,328 $250K New
NOC Northrop Grumman Corp. 0.01% 500 $250K Add +52.4%
MCHP Microchip Technology Inc. 0.01% 3,542 $249K Add +63.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,936 $243K Reduce -40.9%
VIG Vanguard Dividend Apprec ETF 0.01% 1,177 $241K Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 538 $240K Reduce -54.9%
RHI Robert Half Inc. 0.01% 5,799 $238K Add +137.9%
DRI Darden Restaurants Inc. 0.01% 1,091 $238K Add +15.4%
BLK BlackRock Inc. 0.01% 226 $238K Add +606.3%
CSX CSX Corp. 0.01% 7,226 $236K Add +844.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,010 $233K Reduce -0.5%
AVA Avista Corp. 0.01% 6,111 $232K Add +3.1%
GNTX Gentex Corp. 0.01% 10,492 $231K Reduce -3.6%
HWM Howmet Aerospace Inc. 0.01% 1,231 $229K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,412 $228K Add +1520.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,793 $228K New
USXF iShares ESG Advance MSCI USA 0.01% 4,220 $228K Reduce -27.0%
AMD Advanced Micro Devices 0.01% 1,590 $226K Add +367.6%
PARAA Paramount Global Class B 0.01% 17,428 $225K No change
FQAL Fidelity Quality Factor ETF 0.01% 3,215 $224K New
FVAL Fidelity Value Factor ETF 0.01% 3,497 $223K New
CORT Corcept Therapeutics Inc. 0.01% 3,040 $223K Add +20.9%
O Realty Income Corp. 0.01% 3,841 $221K Add +16.3%
SO The Southern Co. 0.01% 2,407 $221K Add +1046.2%
RDVY First Trust Rising Dividend 0.01% 3,517 $221K New
HLT Hilton Worldwide Holdings Inc. 0.01% 828 $221K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,584 $220K Add +2.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,865 $220K Reduce -16.3%
TFC Truist Financial Corp. 0.01% 5,096 $219K Add +365.0%
FDX FedEx Corp. 0.01% 962 $219K Reduce -54.9%
MCO Moody's Corp. 0.01% 436 $219K Add +990.0%
IIPR Innovative Industrial Proper 0.01% 3,902 $215K Reduce -69.8%
LDUR PIMCO Enhanced Low Duration 0.01% 2,230 $214K New
PNC PNC Financial Services Group 0.01% 1,138 $212K Add +101.1%
DCI Donaldson Co. Inc. 0.01% 3,042 $211K Reduce -54.1%
AIG American International Group 0.01% 2,456 $210K Reduce -56.9%
GS Goldman Sachs Group Inc. 0.01% 297 $210K New
FN Fabrinet 0.01% 707 $208K Reduce -83.4%
LKQ LKQ Corp. 0.01% 5,571 $206K Add +0.0%
OSK Oshkosh Corp. 0.01% 1,794 $204K Add +62.6%
EUFN iShares MSCI Europe Financia 0.01% 6,400 $202K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,209 $202K Add +249.6%
PANW Palo Alto Networks Inc. 0.01% 989 $202K Add +312.1%
HASI Ha Sustainable Infrastructur 0.01% 7,532 $202K Reduce -27.9%
NSA National Storage Affiliates 0.01% 6,306 $202K Add +25.3%
LHX L3HARRIS Technologies Inc. 0.01% 800 $201K Add +126.0%
VNO Vornado Realty Trust 0.01% 5,113 $196K No change
LNC Lincoln National Corp. 0.01% 5,591 $193K Reduce -31.0%
AMKR Amkor Technology Inc. 0.01% 9,004 $189K Add +533.6%
AMCR Amcor PLC 0.01% 20,141 $185K Reduce -85.8%
PPG PPG Industries Inc. 0.01% 1,590 $181K Reduce -7.6%
PPBI Pacific Premier Bancorp Inc. 0.00% 7,620 $161K Add +91.0%
KGS Kodiak Gas Services Inc. 0.00% 4,593 $157K Reduce -4.8%
AEE Ameren Corporation 0.00% 1,567 $150K No change
REYN Reynolds Consumer Products I 0.00% 6,819 $146K Reduce -53.0%
SR Spire Inc. 0.00% 1,983 $145K Reduce -0.6%
LAZ Lazard Inc. 0.00% 2,962 $142K Add +324.4%
ALV Autoliv Inc. 0.00% 1,266 $142K Add +48.2%
NNN NNN REIT Inc. 0.00% 3,275 $141K Add +144.6%
AVB Avalonbay Communities Inc. 0.00% 684 $139K Reduce -13.6%
AES AES Corp. 0.00% 13,196 $139K New
ADC Agree Realty Corp. 0.00% 1,881 $137K Reduce -0.8%
NWE Northwestern Energy Group Inc. 0.00% 2,223 $114K Reduce -0.2%
MHO M/I Homes Inc. 0.00% 1,010 $113K Add +1146.9%
VOD Vodafone Group PLC-SP ADR 0.00% 10,381 $111K Reduce -5.2%
FHB First Hawaiian Inc. 0.00% 4,401 $110K Reduce -19.4%
UBSI United Bankshares Inc. 0.00% 2,963 $108K Reduce -70.3%
LOPE Grand Canyon Education Inc. 0.00% 541 $102K Reduce -18.3%
ERIE Erie Indemnity Company Class A 0.00% 294 $102K Reduce -46.5%
KDP Keurig Dr Pepper Inc. 0.00% 3,041 $101K Reduce -1.9%
PBF PBF Energy Inc. Class A 0.00% 4,599 $100K Add +427.4%
CUBE Cubesmart 0.00% 2,178 $93K Add +10.4%
HR Healthcare Realty Trust Inc. 0.00% 5,628 $89K Reduce -6.9%
GGG Graco Inc. 0.00% 1,034 $89K Reduce -71.5%
BCPC Balchem Corp. 0.00% 546 $87K Reduce -24.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 280 $85K New
LVHI Franklin International Low V 0.00% 2,546 $83K Reduce -56.2%
RF Regions Financial Corp. 0.00% 3,349 $79K Add +80.6%
STRA Strategic Education Inc. 0.00% 892 $76K Reduce -8.8%
TRGP Targa Resources Corp. 0.00% 402 $70K New
TPL Texas Pacific Land Corp. 0.00% 65 $69K Reduce -29.4%
IWO iShares Russell 2000 Growth 0.00% 220 $63K No change
MUSA Murphy USA Inc. 0.00% 154 $63K Reduce -31.6%
CPER United States Copper Index 0.00% 1,805 $57K New
LNT Alliant Energy Corp. 0.00% 936 $57K Reduce -2.4%
DLB Dolby Laboratories Inc. Class A 0.00% 759 $56K Reduce -43.2%
FHI Federated Hermes Inc. 0.00% 1,250 $55K No change
IVZ Invesco Ltd. 0.00% 3,443 $54K Add +672.0%
IWN iShares Russell 2000 Value E 0.00% 337 $53K Reduce -39.6%
OLED Universal Display Corp. 0.00% 322 $50K Reduce -28.1%
EPD Enterprise Products Partners 0.00% 1,550 $48K New
PRGO Perrigo Co. PLC 0.00% 1,766 $47K Add +57.1%
KHC The Kraft Heinz Co. 0.00% 1,759 $45K Reduce -72.5%
KFY Korn Ferry 0.00% 579 $42K Add +71.8%
TKR Timken Co. 0.00% 579 $42K New
CFG Citizens Financial Group 0.00% 925 $41K Add +2703.0%
LAMR Lamar Advertising Co. Class A 0.00% 339 $41K Add +30.4%
FLO Flowers Foods Inc. 0.00% 2,562 $41K Reduce -85.2%
BND Vanguard Total Bond Market 0.00% 547 $40K No change
SFNC Simmons First Natl Corp. Class A 0.00% 2,115 $40K Reduce -14.4%
SBRA Sabra Health Care REIT Inc. 0.00% 2,091 $39K Reduce -30.4%
PREMIER INC-CLASS A 0.00% 1,688 $37K Reduce -1.9%
DTM DT Midstream Inc. 0.00% 320 $35K No change
KIM Kimco Realty Corp. 0.00% 1,667 $35K Reduce -2.1%
PR Permian Resources Corp. Class A 0.00% 2,532 $34K Reduce -28.4%
FHN First Horizon Corp. 0.00% 1,625 $34K Add +873.0%
CRC California Resources Corp. 0.00% 694 $32K Reduce -9.2%
ATKR Atkore Inc. 0.00% 446 $31K Add +710.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 448 $30K Add +20.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 227 $30K Reduce -22.5%
SQLV Royce Quant Small-Cap Qualit 0.00% 730 $30K No change
PNW Pinnacle West Capital 0.00% 325 $29K No change
MGEE Mge Energy Inc. 0.00% 310 $27K No change
SEM Select Medical Holdings Corp. 0.00% 1,805 $27K Reduce -3.4%
KAI Kadant Inc. 0.00% 85 $27K New
ORI Old Republic Intl Corp. 0.00% 658 $25K No change
GRBK Green Brick Partners Inc. 0.00% 396 $25K Add +22.6%
MTDR Matador Resources Co. 0.00% 517 $25K Add +225.2%
SM SM Energy Co. 0.00% 981 $24K Add +2625.0%
FFBC First Financial Bancorp 0.00% 994 $24K Reduce -24.7%
YUM Yum! Brands Inc. 0.00% 158 $23K Add +2533.3%
BRC Brady Corporation Class A 0.00% 332 $23K Add +122.8%
PRIM Primoris Services Corp. 0.00% 277 $22K New
TTC Toro Co. 0.00% 305 $22K Add +99.3%
STR Sitio Royalties Corp. Class A 0.00% 1,169 $21K Reduce -6.5%
INVH Invitation Homes Inc. 0.00% 651 $21K No change
FL Foot Locker Inc. 0.00% 858 $21K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 412 $21K New
CVBF CVB Financial Corp. 0.00% 1,040 $21K Reduce -91.5%
SMCI Super Micro Computer Inc. 0.00% 419 $21K Add +246.3%
SWTX Springworks Therapeutics Inc. 0.00% 434 $20K Add +404.6%
GL Globe Life Inc. 0.00% 164 $20K No change
K Kellanova 0.00% 254 $20K Reduce -23.0%
JTEK JPMorgan US Tech Leaders 0.00% 239 $20K New
MDU Mdu Resources Group Inc. 0.00% 1,204 $20K Add +27.4%
HWKN Hawkins Inc. 0.00% 137 $19K Add +31.7%
MTH Meritage Homes Corp. 0.00% 277 $19K Add +629.0%
CG The Carlyle Group Inc. 0.00% 357 $18K Add +23.1%
CRI Carter's Inc. 0.00% 608 $18K Reduce -93.6%
SNDR Schneider National Inc. Class B 0.00% 750 $18K Add +3.2%
FNB FNB Corp. 0.00% 1,238 $18K Add +350.2%
ASB Associated Banc-Corp. 0.00% 730 $18K Add +10.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 222 $18K New
EQT Eqt Corp. 0.00% 297 $17K Reduce -65.6%
IDCC Interdigital Inc. 0.00% 76 $17K Reduce -37.7%
FLS Flowserve Corp. 0.00% 323 $17K Add +10.6%
GEV GE Vernova Inc. 0.00% 31 $16K New
VCYT Veracyte Inc. 0.00% 596 $16K Add +43.3%
FFIN First Finl Bankshares Inc. 0.00% 431 $16K No change
AEO American Eagle Outfitters 0.00% 1,500 $14K Add +217.1%
TNET Trinet Group Inc. 0.00% 184 $13K Reduce -47.7%
EW Edwards Lifesciences Corp. 0.00% 170 $13K Reduce -11.0%
MEDP Medpace Holdings Inc. 0.00% 42 $13K Add +366.7%
PATK Patrick Industries Inc. 0.00% 140 $13K Reduce -4.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 128 $12K No change
EWU iShares MSCI United Kingdom 0.00% 301 $12K New
ESS Essex Property Trust Inc. 0.00% 39 $11K No change
CGNX Cognex Corp. 0.00% 332 $11K Add +1283.3%
HLNE Hamilton Lane Inc. Class A 0.00% 74 $11K No change
VSH Vishay Intertechnology Inc. 0.00% 657 $10K New
RMBS Rambus Inc. 0.00% 157 $10K Add +44.0%
AROC Archrock Inc. 0.00% 390 $10K Add +622.2%
KIE SS SPDR S&P Insurance ETF 0.00% 160 $10K New
PLXS Plexus Corp. 0.00% 70 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 94 $9K Reduce -42.0%
WCC Wesco International Inc. 0.00% 49 $9K Add +1125.0%
EFX Equifax Inc. 0.00% 33 $9K Add +1000.0%
DDOG Datadog Inc. Class A 0.00% 63 $8K Add +530.0%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 293 $8K Reduce -89.7%
KLIC Kulicke & Soffa Industries 0.00% 240 $8K Reduce -57.0%
SOLV Solventum Corp. 0.00% 107 $8K Reduce -14.4%
ICFI Icf International Inc. 0.00% 94 $8K Add +129.3%
BILL Bill Holdings Inc. 0.00% 172 $8K Add +588.0%
KRC Kilroy Realty Corp. 0.00% 224 $8K Reduce -65.7%
HIMS Hims & Hers Health Inc. 0.00% 151 $8K New
CTRE Caretrust REIT Inc. 0.00% 243 $7K No change
LEN.B Lennar Corp. Class B 0.00% 69 $7K Add +1280.0%
AIN Albany Intl Corp. Class A 0.00% 103 $7K Add +119.2%
KYMR Kymera Therapeutics Inc. 0.00% 164 $7K Add +368.6%
GLOB Globant SA 0.00% 78 $7K Add +680.0%
MAC The Macerich Co. 0.00% 437 $7K Add +37.4%
TWST Twist Bioscience Corp. 0.00% 191 $7K Reduce -15.9%
RVMD Revolution Medicines Inc. 0.00% 184 $7K Add +9.5%
VCTR Victory Capital Holding - A 0.00% 105 $7K New
SNV Synovus Financial Corp. 0.00% 129 $7K New
SLG SL Green Realty Corp. 0.00% 107 $7K Reduce -10.8%
WBS Webster Financial Corp. 0.00% 121 $7K New
WHD Cactus Inc. Class A 0.00% 149 $7K Add +1.4%
FULT Fulton Financial Corp. 0.00% 358 $6K Reduce -42.4%
GDX Vaneck Gold Miners ETF 0.00% 123 $6K New
CFLT Confluent Inc. Class A 0.00% 252 $6K New
KNX Knight-Swift Transportation 0.00% 141 $6K New
RBC RBC Bearings Inc. 0.00% 16 $6K Add +700.0%
JOBY Joby Aviation Inc. 0.00% 563 $6K New
GTLS Chart Industries Inc. 0.00% 36 $6K New
IP International Paper Co. 0.00% 123 $6K Add +83.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 239 $6K Add +198.8%
EVR Evercore Inc. Class A 0.00% 21 $6K New
ARCC Ares Capital Corp. 0.00% 255 $6K New
REXR Rexford Industrial Realty Inc. 0.00% 156 $6K Reduce -22.8%
AXS Axis Capital Holdings Ltd. 0.00% 52 $5K No change
TR Tootsie Roll Inds 0.00% 161 $5K Add +7.3%
OGE Oge Energy Corp. 0.00% 121 $5K Reduce -64.8%
POWI Power Integrations Inc. 0.00% 96 $5K Reduce -91.3%
BWXT BWX Technologies Inc. 0.00% 36 $5K Reduce -49.3%
ACI Albertsons Cos Inc. Class A 0.00% 239 $5K Reduce -34.9%
ALGN Align Technology Inc. 0.00% 27 $5K New
VCR Vanguard Consumer Discre ETF 0.00% 14 $5K New
TEX Terex Corp. 0.00% 107 $5K New
PSMT Pricesmart Inc. 0.00% 47 $5K No change
SNX TD Synnex Corp. 0.00% 36 $5K New
UEC Uranium Energy Corp. 0.00% 707 $5K Add +17.4%
ACVA Acv Auctions Inc. Class A 0.00% 295 $5K Add +41.8%
COPX Global X Copper Miners ETF 0.00% 104 $5K New
SGRY Surgery Partners Inc. 0.00% 209 $5K Add +808.7%
AGIO Agios Pharmaceuticals Inc. 0.00% 139 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 41 $4K No change
USFD US Foods Holding Corp. 0.00% 58 $4K Reduce -28.4%
BFH Bread Financial Holdings Inc. 0.00% 78 $4K New
CVCO Cavco Industries Inc. 0.00% 10 $4K No change
CNXC Concentrix Corp. 0.00% 81 $4K Add +12.5%
DBRG Digitalbridge Group Inc. 0.00% 404 $4K New
GKOS Glaukos Corp. 0.00% 39 $4K New
PDM Piedmont Realty Trust Inc. 0.00% 551 $4K No change
AIR Aar Corp. 0.00% 56 $4K Reduce -25.3%
RKLB Rocket Lab Corp. 0.00% 106 $4K New
AZTA Azenta Inc. 0.00% 112 $3K Add +202.7%
CNA Cna Financial Corp. 0.00% 72 $3K No change
G Genpact Ltd. 0.00% 76 $3K Reduce -93.1%
TOWN Towne Bank 0.00% 96 $3K No change
FCN Fti Consulting Inc. 0.00% 20 $3K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 73 $3K No change
CBRL Cracker Barrel Old Country 0.00% 51 $3K No change
NWBI Northwest Bancshares Inc. 0.00% 242 $3K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 89 $3K No change
EXE Expand Energy Corp. 0.00% 26 $3K Reduce -91.6%
WOR Worthington Enterprises Inc. 0.00% 46 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 165 $3K Add +132.4%
LADR Ladder Capital Corp.-REIT 0.00% 260 $3K No change
H Hyatt Hotels Corp. Class A 0.00% 20 $3K New
DVN Devon Energy Corp. 0.00% 87 $3K No change
BMI Badger Meter Inc. 0.00% 11 $3K Reduce -67.7%
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
BRX Brixmor Property Group Inc. 0.00% 103 $3K Reduce -85.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 9 $3K Add +800.0%
XRX Xerox Holdings Corp. 0.00% 472 $2K No change
IONQ Ionq Inc. 0.00% 57 $2K No change
DVA Davita Inc. 0.00% 17 $2K No change
REZI Resideo Technologies Inc. 0.00% 105 $2K New
KTB Kontoor Brands Inc. 0.00% 35 $2K Reduce -78.1%
TOL Toll Brothers Inc. 0.00% 20 $2K New
WSBC Wesbanco Inc. 0.00% 72 $2K New
CWST Casella Waste Systems Inc. Class A 0.00% 19 $2K No change
IRTC Irhythm Holdings Inc. 0.00% 14 $2K No change
CADE Cadence Bank 0.00% 61 $2K New
WLY Wiley (john) & Sons Class A 0.00% 42 $2K Reduce -92.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 26 $2K Reduce -21.2%
CNS Cohen & Steers Inc. 0.00% 24 $2K No change
AVNT Avient Corp. 0.00% 55 $2K New
BC Brunswick Corp. 0.00% 31 $2K New
STLD Steel Dynamics Inc. 0.00% 13 $2K New
INCY Incyte Corp. 0.00% 24 $2K Reduce -35.1%
WRBY Warby Parker Inc. Class A 0.00% 74 $2K New
VTS Vitesse Energy Inc. 0.00% 73 $2K Reduce -55.2%
FIZZ National Beverage Corp. 0.00% 36 $2K Add +176.9%
NPO Enpro Inc. 0.00% 8 $2K New
BG Bunge Global SA 0.00% 19 $2K No change
MASI Masimo Corp. 0.00% 9 $2K Add +28.6%
PTGX Protagonist Therapeutics Inc. 0.00% 27 $1K No change
WD Walker & Dunlop Inc. 0.00% 21 $1K New
AOS Smith (a.o.) Corp. 0.00% 22 $1K Reduce -26.7%
DYN Dyne Therapeutics Inc. 0.00% 151 $1K New
GTY Getty Realty Corp. 0.00% 50 $1K No change
DLO Dlocal Ltd. 0.00% 120 $1K Add +1.7%
CCS Century Communities Inc. 0.00% 24 $1K Add +84.6%
FTV Fortive Corp. 0.00% 24 $1K New
OKLO Oklo Inc. 0.00% 22 $1K No change
NLOP Net Lease Office Property 0.00% 37 $1K No change
S Sentinelone Inc. Class A 0.00% 62 $1K New
STAG Stag Industrial Inc. 0.00% 31 $1K Reduce -96.3%
LOAR Loar Holdings Inc. 0.00% 13 $1K New
UHS Universal Health Services-B 0.00% 6 $1K New
MOG.A Moog Inc. Class A 0.00% 6 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
PSN Parsons Corp. 0.00% 14 $1K No change
GNRC Generac Holdings Inc. 0.00% 7 $1K New
SIG Signet Jewelers Ltd. 0.00% 12 $955 No change
CACI Caci International Inc. Class A 0.00% 2 $953 No change
GEF.B Greif Inc. Class B 0.00% 13 $897 No change
FLR Fluor Corp. 0.00% 17 $872 No change
ECG Everus Construction Group 0.00% 13 $826 Reduce -86.5%
RMD Resmed Inc. 0.00% 3 $774 New
TRMB Trimble Inc. 0.00% 10 $760 Reduce -41.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 10 $725 Reduce -85.5%
MRP Millrose Properties 0.00% 25 $713 No change
BYD Boyd Gaming Corp. 0.00% 9 $704 New
KRYS Krystal Biotech Inc. 0.00% 5 $687 No change
PAG Penske Automotive Group Inc. 0.00% 4 $687 Reduce -84.6%
WDFC WD-40 Co. 0.00% 3 $684 No change
CART Maplebear Inc. 0.00% 15 $679 Reduce -71.7%
LAD Lithia Motors Inc. 0.00% 2 $676 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $659 No change
UVV Universal Corp. 0.00% 11 $641 No change
BANF Bancfirst Corp. 0.00% 5 $618 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 9 $608 No change
EEFT Euronet Worldwide Inc. 0.00% 6 $608 Reduce -66.7%
TRI Thomson Reuters Corp. 0.00% 3 $603 Reduce -96.2%
ALIT Alight Inc. Class A 0.00% 106 $600 New
USLM United States Lime & Mineral 0.00% 6 $599 No change
CATY Cathay General Bancorp 0.00% 13 $592 No change
LEVI Levi Strauss & Co. Class A 0.00% 32 $592 New
LBRDK Liberty Broadband-C 0.00% 6 $590 Reduce -91.7%
KBH KB Home 0.00% 11 $583 New
FRT Federal Realty Invs Trust 0.00% 6 $570 New
ACHC Acadia Healthcare Co. Inc. 0.00% 24 $545 New
AMH American Homes 4 Rent- A 0.00% 15 $541 No change
EXPO Exponent Inc. 0.00% 7 $523 Reduce -53.3%
HALO Halozyme Therapeutics Inc. 0.00% 10 $520 New
YELP Yelp Inc. 0.00% 15 $514 New
CLVT Clarivate PLC 0.00% 119 $512 Reduce -93.2%
IOSP Innospec Inc. 0.00% 6 $505 Reduce -68.4%
VKTX Viking Therapeutics Inc. 0.00% 19 $504 New
CPK Chesapeake Utilities Corp. 0.00% 4 $481 No change
SON Sonoco Products Co. 0.00% 11 $479 Reduce -98.2%
CPB The Campbell's Company 0.00% 15 $460 Reduce -83.5%
TRNO Terreno Realty Corp. 0.00% 8 $449 No change
SIRI Sirius XM Holdings Inc. 0.00% 19 $436 Reduce -84.7%
FWONK Liberty Media Corp. Class C 0.00% 4 $418 Reduce -91.3%
RAL Ralliant Corp. 0.00% 8 $388 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $243 Reduce -82.3%
FWONA Liberty Media Corp. Class A 0.00% 2 $190 Reduce -87.5%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $159 Reduce -77.8%
QDEL Quidelortho Corp. 0.00% 4 $115 New

Portfolio Sells Q1 2025 → Q2 2025

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -54.6% 5.26% −1.74
DFIC Dimensional International Co. Reduce -73.3% 2.38% −1.50
TOTL SS Doubleline TR Tact ETF Reduce -70.3% 1.79% −1.22
IUSV iShares Core S&P U.S. Value Reduce -45.1% 8.71% −1.14
DEM Wisdomtree Emerging Markets Reduce -72.7% 1.59% −1.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -65.9% 1.75% −0.90
INTF iShares International Equity Reduce -73.0% 1.28% −0.81
JAAA Janus Henderson Aaa Clo ETF Reduce -60.6% 1.93% −0.72
QUAL iShares MSCI USA Quality Fac Reduce -50.4% 4.33% −0.55
ONEY SS SPDR R1000 Yield Foc ETF Reduce -70.0% 0.83% −0.52
EFG iShares MSCI Eafe Growth ETF Reduce -70.5% 0.42% −0.39
JMBS Janus Henderson Mortg Backed Reduce -68.5% 0.55% −0.33
AAPL Apple Inc. Reduce -68.8% 0.41% −0.32
CGDV Cap Group Dividend Value Reduce -57.1% 1.87% −0.30
TDIV FT Nasdaq Tech DVD Index FD Reduce -73.4% 0.50% −0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -44.3% 4.13% −0.23
FELG Fidelity Enh LRG Cap GWTH Reduce -70.6% 0.52% −0.23
IGLB iShares 10+ Year Inv GR Corp. Reduce -51.3% 1.95% −0.23
AVLV Avantis US Large Cap Value Reduce -69.3% 0.43% −0.23
VEU Vanguard Ftse All-World Ex-U Reduce -45.1% 4.79% −0.22
CGGR Cap Group Growth Equity Reduce -58.8% 1.81% −0.21
SPYG SS SPDR P S&P 500 Growth ETF Reduce -49.5% 6.37% −0.21
IGSB iShares 1-5Y Inv Grade Corp. Reduce -44.4% 1.84% −0.21
MUNI PIMCO Intermediate Municipal Reduce -72.2% 0.27% −0.20
MEAR Ishrs Short Mat Muni Act ETF Reduce -53.5% 0.66% −0.18
MLN Vaneck Long Muni ETF Reduce -50.8% 0.81% −0.18
VMBS Vanguard Mortgage-Backed Sec Reduce -42.8% 1.36% −0.15
UNH Unitedhealth Group Inc. Reduce -75.6% 0.06% −0.15
INFL Horizon Kinetics Infl Benef Reduce -73.2% 0.19% −0.14
VZ Verizon Communications Inc. Reduce -75.1% 0.12% −0.12
SHYM iShares Short Duration High Reduce -55.3% 0.31% −0.09
SWKS Skyworks Solutions Inc. Reduce -87.4% 0.04% −0.09
ACN Accenture PLC Class A Reduce -72.6% 0.06% −0.09
USRT iShares Core US REIT ETF Reduce -45.0% 0.43% −0.08
MUB iShares National Muni Bond E Reduce -41.1% 1.33% −0.08
JMST JPM Ultra-Short Muni Income Reduce -66.6% 0.15% −0.07
ANET Arista Networks Inc. Reduce -93.9% 0.01% −0.06
AMZN Amazon.com Inc. Reduce -59.0% 0.34% −0.06
MRK Merck & Co. Inc. Reduce -76.1% 0.05% −0.06
META Meta Platforms Inc. Class A Reduce -64.0% 0.32% −0.06
VST Vistra Corp. Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -83.5% 0.03% −0.05
XOM Exxon Mobil Corp. Reduce -65.5% 0.08% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -65.2% 0.12% −0.05
TROW T Rowe Price Group Inc. Reduce -80.1% 0.04% −0.05
NVDA Nvidia Corp. Reduce -67.2% 0.68% −0.05
LRGF iShares US Equity Factor ETF Reduce -45.3% 0.93% −0.05
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -42.6% 1.35% −0.04
CMCSA Comcast Corp. Class A Reduce -78.4% 0.03% −0.04

Portfolio Buys Q1 2025 → Q2 2025

DFIV Dimensional International Va Add +11.8% 3.49% +1.67
DIHP Dimensional International Hi New 1.65% +1.65
IVE iShares S&P 500 Value ETF Add +200.9% 1.35% +1.07
IEMG iShares Core MSCI Emerging Add +12.3% 1.78% +0.87
FTEC Fidelity MSCI Info Tech Indx Add +13.0% 1.45% +0.78
MTUM iShares MSCI USA Momentum Fa Add +230.6% 0.82% +0.69
VGIT Vanguard Intermediate-Term T New 0.60% +0.60
VWOB Vanguard Emerg MKTS Gov BND Add +81.1% 0.90% +0.59
MBB iShares MBS ETF Add +8.0% 1.37% +0.56
USIG iShares Broad Usd Investment Add +8.2% 1.27% +0.53
STIP iShares 0-5 Year Tips Bond E New 0.51% +0.51
DFAI Dimensional International Co. Add +35.5% 0.75% +0.43
CGCP Cap Group Core Plus Income Add +27.7% 0.79% +0.40
SPEM State Street SP PTF Em ETF Add +10.8% 0.46% +0.22
CGSD Cap Group Short Duration Add +1313.6% 0.16% +0.15
CGGO Cap Group Global Growth Add +28.5% 0.25% +0.14
COF Capital One Financial Corp. Add +2495.7% 0.12% +0.12
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.10% +0.10
DFUS Dimensional US Eq MKT ETF Add +61.8% 0.15% +0.10
PM Philip Morris International Add +342.1% 0.10% +0.09
AVIG Avantis Core Fixed Income Add +112.1% 0.13% +0.09
AMP Ameriprise Financial Inc. Add +267.2% 0.10% +0.09
AVUS Avantis U.S. Equity ETF Add +71.0% 0.13% +0.08
THC Tenet Healthcare Corp. New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +4425.7% 0.06% +0.06
QCOM Qualcomm Inc. Add +58.1% 0.09% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +843.8% 0.07% +0.06
DFSD Dimensional Short Duration Add +127.0% 0.08% +0.06
AVUV Avantis US Small Cap Value Add +89.0% 0.08% +0.06
CALM Cal-Maine Foods Inc. Add +14.9% 0.12% +0.06
ADSK Autodesk Inc. Add +1681.9% 0.06% +0.06
HYD Vaneck High Yield Muni ETF Add +42.1% 0.10% +0.06
PCTY Paylocity Holding Corp. Add +52.3% 0.09% +0.05
DGCB Dimensional Global Credit Add +127.0% 0.07% +0.05
IVV iShares Core S&P 500 ETF Add +1.7% 0.12% +0.05
SPOT Spotify Technology SA Add +52.1% 0.07% +0.05
IEFA iShares Core MSCI Eafe ETF Add +41.7% 0.08% +0.05
AVDV Avantis Intl S/C Value ETF Add +97.2% 0.07% +0.05
PEGA Pegasystems Inc. Add +205.3% 0.06% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +15.7% 0.07% +0.04
EME Emcor Group Inc. Add +39.8% 0.06% +0.04
DFAS Dimensional US Small Cap ETF Add +86.6% 0.06% +0.04
AVEM Avantis Emerging Markets Eq Add +68.2% 0.06% +0.04
COR Cencora Inc. Add +41.7% 0.06% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +73.0% 0.05% +0.04
DFAC Dimensional US Core Equity 2 Add +54.0% 0.06% +0.04
ABR Arbor Realty Trust Inc. Add +38.4% 0.07% +0.04
MRVL Marvell Technology Inc. Add +566.5% 0.04% +0.03
QQQ Invesco QQQ Trust Series 1 Add +13.9% 0.07% +0.03
GILD Gilead Sciences Inc. Add +683.2% 0.04% +0.03

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