NorthRock Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), NorthRock Partners, LLC reported 849 stock positions worth $5.5 billion. Its top holding was Mortgage-Backed Securities (JMTG) at 7.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q2 2025, it opened 219 new positions, sold out of 37, added to 492 and reduced 116. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +329%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001632097
Portfolio Value
$5.5B (Q3 2025)
SEC Filing
0001172661-25-004787 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.5B $5.5B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.9B Q2 2026

Holdings 849 stocks · $5.5B

JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 7.64% 8,284,236 $422.5M Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.24% 3,697,745 $289.7M Add +1.8%
VOO Vanguard S&P 500 ETF 5.19% 468,305 $286.8M Add +329.2%
VGSH Vanguard Short-Term Treasury 4.67% 4,390,569 $258.4M Add +7.0%
SPYV SS SPDR P S&P 500 Value ETF 4.44% 4,436,679 $245.5M Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.03% 2,133,192 $222.9M Reduce -2.5%
AAPL Apple Inc. 3.93% 852,751 $217.1M Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.67% 304,545 $202.9M Reduce -4.9%
SGOV iShares 0-3 Month Treasury B 3.43% 1,882,125 $189.5M Add +8.0%
QQQ Invesco QQQ Trust Series 1 3.31% 304,852 $183.0M Add +1355.6%
MDYV SS SPDR S&P 400 MC Val ETF 1.99% 1,320,638 $110.2M Reduce -3.5%
NVDA Nvidia Corp. 1.88% 555,666 $103.7M Add +24.8%
MDYG SS SPDR S&P 400 MC GR ETF 1.75% 1,057,787 $96.9M Reduce -1.1%
ROUS Hartford Multifact US Eqty 1.71% 1,639,891 $94.3M New
MSFT Microsoft Corp. 1.64% 174,619 $90.4M Add +17.6%
HEFA Isha Curr Hedged MSCI Eafe 1.29% 1,794,056 $71.1M New
SLYV SS SPDR S&P 600 SC Val ETF 1.26% 788,199 $69.9M Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF 1.13% 660,330 $62.3M Reduce -1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.96% 1,036,537 $52.9M Add +14.6%
IWF iShares Russell 1000 Growth 0.94% 110,933 $52.0M Reduce -6.0%
SPEM State Street SP PTF Em ETF 0.94% 1,106,095 $51.8M New
IWR iShares Russell Mid-Cap ETF 0.93% 533,490 $51.5M Add +1296.2%
AMZN Amazon.com Inc. 0.78% 195,586 $42.9M Add +20.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.75% 888,108 $41.5M New
PGR Progressive Corp. 0.72% 160,763 $39.7M Add +0.1%
IEMG iShares Core MSCI Emerging 0.68% 567,504 $37.4M Add +8.2%
GOOGL Alphabet Inc. Class A 0.66% 149,175 $36.3M Add +15.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.62% 1,339,891 $34.1M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.60% 530,849 $33.2M Add +0.0%
TSLA Tesla Inc. 0.58% 71,641 $31.9M Add +21.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.57% 943,161 $31.5M Add +3.7%
PM Philip Morris International 0.56% 190,207 $30.9M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.53% 80,644 $29.5M Add +6.5%
MBB iShares MBS ETF 0.53% 305,205 $29.0M Add +2099.2%
EFA iShares MSCI Eafe ETF 0.53% 310,830 $29.0M Reduce -6.6%
META Meta Platforms Inc. Class A 0.52% 39,384 $28.9M Add +14.4%
SPHQ Invesco S&P 500 Quality ETF 0.51% 385,604 $28.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.51% 55,640 $28.0M Add +12.6%
PG The Procter & Gamble Co. 0.49% 176,076 $27.1M Add +250.9%
IJR iShares Core S&P Small-Cap E 0.47% 220,112 $26.2M Add +814.0%
SPTI SS SPDR P Int Term TSY ETF 0.46% 888,742 $25.7M Add +8916.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 431,238 $25.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 263,587 $24.2M Add +86.0%
JPM JPMorgan Chase & Co. 0.43% 75,102 $23.7M Add +9.5%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 276,262 $23.4M New
AVGO Broadcom Inc. 0.42% 69,689 $23.0M Add +22.7%
SCHZ Schwab US Aggregate Bond ETF 0.40% 935,642 $22.0M New
BDYN iShares DYN Act ETF 0.39% 859,511 $21.8M New
IVE iShares S&P 500 Value ETF 0.37% 99,896 $20.6M Add +5987.5%
VTI VG Morningstar TS MKT ETF-US 0.37% 62,551 $20.5M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.36% 366,432 $19.9M Add +855.5%
ABBV Abbvie Inc. 0.35% 83,067 $19.2M Add +8.2%
GOOG Alphabet Inc. Class C 0.34% 77,640 $18.9M Add +15.8%
IVV iShares Core S&P 500 ETF 0.30% 24,549 $16.4M Add +32.7%
OEF iShares S&P 100 ETF 0.30% 49,282 $16.4M Add +1670.2%
V Visa Inc. Class A 0.26% 42,170 $14.4M Add +13.1%
MO Altria Group Inc. 0.26% 214,938 $14.2M Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec 0.25% 290,491 $13.6M New
IWP iShares Russell Mid-Cap Grow 0.24% 92,507 $13.2M Reduce -0.5%
VGLT Vanguard Long-Term Treasury 0.23% 223,563 $12.7M New
ORCL Oracle Corp. 0.23% 44,580 $12.5M Add +23.7%
NFLX Netflix Inc. 0.21% 9,875 $11.8M Add +10.3%
LLY Eli Lilly & Co. 0.21% 15,361 $11.7M Add +6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 218,663 $11.6M New
SCHX Schwab US Large-Cap ETF 0.20% 411,380 $10.8M Add +2.2%
COST Costco Wholesale Corp. 0.20% 11,666 $10.8M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.20% 50,006 $10.8M Add +2.4%
KDP Keurig Dr Pepper Inc. 0.19% 413,254 $10.5M Add +1.7%
XLK SS Technology Select Sector 0.17% 34,161 $9.6M Add +147.6%
EFG iShares MSCI Eafe Growth ETF 0.17% 83,314 $9.5M Add +98.5%
MTUM iShares MSCI USA Momentum Fa 0.17% 36,040 $9.2M Add +1310.6%
JNJ Johnson & Johnson 0.16% 48,919 $9.1M Add +6.7%
PLTR Palantir Technologies Inc. Class A 0.16% 49,532 $9.0M Add +31.4%
IYW iShares Ustechnology ETF 0.16% 45,241 $8.9M Add +720.2%
HD Home Depot Inc. 0.16% 21,291 $8.6M Add +20.5%
XOM Exxon Mobil Corp. 0.15% 75,940 $8.6M Add +35.8%
WMT Walmart Inc. 0.15% 80,550 $8.3M Add +36.5%
CVX Chevron Corp. 0.15% 53,329 $8.3M Add +37.3%
MCD McDonald's Corp. 0.15% 27,131 $8.2M Add +39.3%
XLF SS Financial Select Sector 0.15% 151,061 $8.1M Add +3639.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 147,982 $8.0M New
VGT Vanguard Info Tech ETF 0.14% 10,628 $7.9M Add +105.5%
IGEB iShares Investment Grade SYS 0.14% 172,190 $7.9M Add +2573.3%
BDVL iShares DV Equity Active ETF 0.14% 316,056 $7.9M New
MA Mastercard Inc. Class A 0.14% 13,554 $7.7M Add +21.1%
IWD iShares Russell 1000 Value E 0.14% 37,255 $7.6M Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 0.13% 150,829 $7.5M New
VEA Vanguard Ftse Developed ETF 0.13% 124,035 $7.4M Add +81.6%
WFC Wells Fargo & Co. 0.13% 88,324 $7.4M Add +5.8%
AMP Ameriprise Financial Inc. 0.13% 14,942 $7.3M Add +36.4%
ABT Abbott Laboratories 0.13% 54,754 $7.3M Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 25,866 $7.3M Add +24.1%
IVW iShares S&P 500 Growth ETF 0.13% 60,361 $7.3M Reduce -1.4%
AXP American Express Co. 0.13% 21,673 $7.2M Add +19.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 14,602 $7.0M Add +38.1%
IAU iShares Gold Trust 0.13% 95,995 $7.0M Add +2241.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 132,855 $6.9M Add +18.6%
EFV iShares MSCI Eafe Value ETF 0.12% 97,949 $6.6M Reduce -1.4%
SOXQ Invesco PHLX Semiconductor 0.12% 131,611 $6.6M New
SYK Stryker Corp. 0.12% 17,393 $6.4M Add +8.8%
GE General Electric filed as GE AEROSPACE 0.11% 21,013 $6.3M Add +34.2%
IEUR iShares Core MSCI Europe ETF 0.11% 91,476 $6.2M New
KHC The Kraft Heinz Co. 0.11% 234,892 $6.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.11% 17,702 $6.1M Add +51.7%
PEP Pepsico Inc. 0.11% 43,370 $6.1M Add +17.4%
HYLB Xtrackers Usd High Yield Cor 0.11% 162,906 $6.0M New
CAT Caterpillar Inc. 0.11% 12,540 $6.0M Add +24.9%
AMD Advanced Micro Devices 0.10% 35,430 $5.7M Add +13.1%
BAI Ishrs AI in and Tech Act ETF 0.10% 164,902 $5.6M New
BA The Boeing Co. 0.10% 24,450 $5.3M Add +37.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 77,292 $5.2M Reduce -5.7%
CRM Salesforce Inc. 0.09% 21,740 $5.2M Add +23.7%
RTX RTX Corp. 0.09% 30,540 $5.1M Add +13.3%
HWKN Hawkins Inc. 0.09% 27,129 $5.0M Reduce -34.7%
LMT Lockheed Martin Corp. 0.09% 9,874 $4.9M Add +206.7%
ARTY iShares Future AI & Tech ETF 0.09% 103,940 $4.8M New
DGRO iShares Core Dividend Growth 0.08% 68,210 $4.6M Add +265.9%
CSCO Cisco Systems Inc. 0.08% 66,831 $4.6M Add +11.4%
TECB iShares US Tech Breakthrough 0.08% 75,490 $4.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.08% 6 $4.5M Add +500.0%
XLC SS Comm Select Sector SPDR 0.08% 37,395 $4.4M New
IEFA iShares Core MSCI Eafe ETF 0.08% 49,563 $4.3M Add +6.1%
XLI SS Industrial Select Sector 0.08% 27,970 $4.3M Add +461.8%
TQQQ Proshares Ultrapro QQQ 0.08% 40,492 $4.2M Add +145.4%
VXF Vanguard Extended Market ETF 0.08% 19,935 $4.2M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.08% 29,797 $4.2M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 36,405 $4.2M Add +21.7%
SPBO SS SPDR P Corp. Bond ETF 0.07% 136,765 $4.1M New
MS Morgan Stanley 0.07% 24,677 $3.9M Add +17.6%
GEV GE Vernova Inc. 0.07% 6,366 $3.9M Add +32.6%
MRK Merck & Co. Inc. 0.07% 45,059 $3.8M Add +14.6%
KO The Coca-Cola Co. 0.07% 55,682 $3.7M Add +10.3%
KLAC KLA Corp. 0.07% 3,354 $3.6M Add +27.9%
SCHO Schwab Short-Term US Treas 0.06% 145,507 $3.6M New
SCHM Schwab US Mid Cap ETF 0.06% 115,542 $3.4M Add +93.8%
IGHG Proshares Ig Hedged 0.06% 43,269 $3.4M New
IWM iShares Russell 2000 ETF 0.06% 14,103 $3.4M Add +33.6%
COF Capital One Financial Corp. 0.06% 16,043 $3.4M Add +32.0%
ITA iShares U.S. Aerospace & Def 0.06% 16,029 $3.4M New
ABNB Airbnb Inc. Class A 0.06% 27,341 $3.3M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,666 $3.3M Add +3.0%
ITW Illinois Tool Works 0.06% 12,349 $3.2M Add +10.5%
S Sentinelone Inc. Class A 0.06% 182,850 $3.2M Add +1.6%
INTU Intuit Inc. 0.06% 4,629 $3.2M Add +27.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 35,781 $3.1M Add +145.5%
BKNG Booking Holdings Inc. 0.06% 576 $3.1M Add +16.6%
UBER Uber Technologies Inc. 0.06% 31,411 $3.1M Add +37.9%
AMAT Applied Materials Inc. 0.06% 14,864 $3.0M Add +10.3%
RBLX Roblox Corp. Class A 0.06% 21,956 $3.0M Reduce -22.0%
LOW Lowe's Cos Inc. 0.05% 12,069 $3.0M Add +42.2%
USB US Bancorp 0.05% 62,650 $3.0M Add +46.9%
TMO Thermo Fisher Scientific Inc. 0.05% 6,227 $3.0M Add +50.2%
QUAL iShares MSCI USA Quality Fac 0.05% 15,441 $3.0M Reduce -1.3%
XLV SS Health Care Select Sector 0.05% 21,389 $3.0M Add +408.7%
ANET Arista Networks Inc. 0.05% 19,994 $2.9M Add +19.5%
FDIV Marketdsk Focused US DVD ETF 0.05% 108,246 $2.9M Add +8.5%
GIS General Mills Inc. 0.05% 57,655 $2.9M Add +4.5%
NOC Northrop Grumman Corp. 0.05% 4,683 $2.9M Add +198.3%
IJH iShares Core S&P Midcap ETF 0.05% 43,665 $2.8M Add +20.2%
T AT&T Inc. 0.05% 100,293 $2.8M Add +23.2%
APH Amphenol Corp. Class A 0.05% 22,879 $2.8M Add +65.4%
LIN Linde PLC 0.05% 5,955 $2.8M Add +35.3%
TGT Target Corp. 0.05% 31,511 $2.8M Reduce -68.2%
UPS United Parcel Service Class B 0.05% 33,758 $2.8M Add +87.2%
VTIP Vanguard Short-Term Tips 0.05% 55,193 $2.8M New
GOVT iShares US Treasury Bond ETF 0.05% 120,833 $2.8M New
INTC Intel Corp. 0.05% 83,031 $2.8M Add +51.7%
HON Honeywell International Inc. 0.05% 13,188 $2.8M Add +34.8%
MMM 3M Co. 0.05% 17,780 $2.8M Add +3.0%
VZ Verizon Communications Inc. 0.05% 62,637 $2.8M Add +17.1%
FALN iShares Fallen Angels ETF 0.05% 98,288 $2.7M New
SPGI S&P Global Inc. 0.05% 5,605 $2.7M Add +16.4%
IYY iShares Dow Jones U.S. ETF 0.05% 16,790 $2.7M No change
FLOT iShares Floating Rate Bond E 0.05% 53,264 $2.7M New
QCOM Qualcomm Inc. 0.05% 16,306 $2.7M Add +14.4%
MU Micron Technology Inc. 0.05% 16,102 $2.7M Add +48.7%
EMB iShares JP Morgan Usd Emergi 0.05% 28,108 $2.7M New
IJT iShares S&P Small-Cap 600 GR 0.05% 18,585 $2.6M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 17,780 $2.6M Add +53.7%
LRCX Lam Research Corp. 0.05% 19,173 $2.6M Add +42.3%
GLW Corning Inc. 0.05% 31,102 $2.6M Add +445.2%
XLY SS Consumer Disc Select Sect 0.05% 10,498 $2.5M Add +523.8%
SBUX Starbucks Corp. 0.05% 29,683 $2.5M Add +18.3%
DE Deere & Co. 0.05% 5,450 $2.5M Add +9.2%
SUSA iShares ESG Optimized MSCI U 0.04% 18,201 $2.5M Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.04% 48,406 $2.4M New
DHR Danaher Corp. 0.04% 12,241 $2.4M Reduce -0.1%
SO The Southern Co. 0.04% 25,423 $2.4M Add +33.3%
UNP Union Pacific Corp. 0.04% 10,177 $2.4M Add +36.7%
NEE Nextera Energy Inc. 0.04% 31,862 $2.4M Add +14.7%
C Citigroup Inc. 0.04% 23,692 $2.4M Add +19.4%
BX Blackstone Inc. 0.04% 14,068 $2.4M Add +25.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 51,860 $2.4M Add +0.9%
AMGN Amgen Inc. 0.04% 8,354 $2.4M Reduce -26.3%
BLK BlackRock Inc. 0.04% 2,013 $2.3M Add +23.5%
PANW Palo Alto Networks Inc. 0.04% 11,326 $2.3M Add +4.0%
DD Dupont DE Nemours Inc. 0.04% 29,550 $2.3M Add +230.9%
ADBE Adobe Inc. 0.04% 6,505 $2.3M Add +16.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 17,579 $2.3M Reduce -1.1%
NOW ServiceNow Inc. 0.04% 2,471 $2.3M Add +12.2%
CATH Global X S&P 500 Ca Val ETF 0.04% 27,915 $2.3M Add +152.5%
ETN Eaton Corp. PLC 0.04% 5,986 $2.2M Add +31.6%
GS Goldman Sachs Group Inc. 0.04% 2,791 $2.2M Add +27.6%
PAVE Global X US Infrastructure 0.04% 46,621 $2.2M New
SCHK Schwab 1000 Index ETF 0.04% 66,905 $2.1M No change
MDY State Street SPDR S&P Midcap 0.04% 3,599 $2.1M Reduce -13.7%
ADI Analog Devices Inc. 0.04% 8,698 $2.1M Add +35.8%
QLYS Qualys Inc. 0.04% 16,048 $2.1M New
ALL Allstate Corp. 0.04% 9,749 $2.1M Add +40.8%
WEC WEC Energy Group Inc. 0.04% 17,457 $2.0M Add +41.6%
EW Edwards Lifesciences Corp. 0.04% 25,527 $2.0M Add +12.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 19,741 $2.0M Reduce -0.4%
PFE Pfizer Inc. 0.04% 76,478 $1.9M Add +14.7%
ISRG Intuitive Surgical Inc. 0.03% 4,320 $1.9M Reduce -8.3%
IHAK iShares Cybersecurity & Tech 0.03% 36,809 $1.9M New
TMUS T-Mobile US Inc. 0.03% 8,039 $1.9M Add +16.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 9,141 $1.9M Add +10.0%
VXUS Vanguard Total Intl Stock 0.03% 25,876 $1.9M Add +1.1%
NVDU Direxion Daily Nvda Bull 2X 0.03% 14,400 $1.9M No change
ECL Ecolab Inc. 0.03% 6,858 $1.9M Add +10.6%
BSX Boston Scientific Corp. 0.03% 19,231 $1.9M Add +28.7%
CTAS Cintas Corp. 0.03% 9,131 $1.9M Reduce -1.4%
CB Chubb Ltd. 0.03% 6,543 $1.8M Add +36.8%
AON Aon PLC Class A 0.03% 5,151 $1.8M Add +12.0%
ESGD iShares Trust iShares ESG Aw 0.03% 19,571 $1.8M Add +41.8%
XLE SS Energy Select Sector 0.03% 20,089 $1.8M Add +218.8%
QLTA iShares Aaa - A Rated Corpor 0.03% 36,570 $1.8M New
O Realty Income Corp. 0.03% 29,042 $1.8M Add +47.0%
VCLT Vanguard Long-Term Corp. Bond 0.03% 22,665 $1.8M New
ESTA Establishment Labs Holdings 0.03% 42,932 $1.8M Add +0.0%
COP Conocophillips 0.03% 18,563 $1.8M Add +17.0%
GILD Gilead Sciences Inc. 0.03% 15,718 $1.7M Add +21.6%
GD General Dynamics Corp. 0.03% 5,109 $1.7M Add +51.9%
USMV iShares MSCI USA Min Vol Fac 0.03% 18,307 $1.7M Add +25.9%
MCK McKesson Corp. 0.03% 2,237 $1.7M Add +47.7%
DLTR Dollar Tree Inc. 0.03% 18,216 $1.7M Add +286.2%
XVV iShares ESG Select Screened 0.03% 33,352 $1.7M Add +2.6%
DVY iShares Select Dividend ETF 0.03% 11,885 $1.7M Add +11.7%
PNC PNC Financial Services Group 0.03% 8,383 $1.7M Add +41.3%
MSI Motorola Solutions Inc. 0.03% 3,683 $1.7M Add +17.4%
IGV iShares Expanded Tech-Softwa 0.03% 14,477 $1.7M Add +576.5%
MDT Medtronic PLC 0.03% 17,466 $1.7M Add +30.2%
MPC Marathon Petroleum Corp. 0.03% 8,620 $1.7M Add +10.7%
TXN Texas Instruments Inc. 0.03% 8,935 $1.6M Add +38.5%
GM General Motors Co. 0.03% 26,859 $1.6M Add +3.5%
ICE Intercontinental Exchange Inc. 0.03% 9,622 $1.6M Add +21.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,461 $1.6M Add +64.5%
XEL Xcel Energy Inc. 0.03% 19,777 $1.6M Add +4.8%
DUK Duke Energy Corp. 0.03% 12,708 $1.6M Add +37.0%
RSP Invesco S&P 500 Equal Weight 0.03% 8,286 $1.6M Add +79.7%
GLD SPDR Gold Shares 0.03% 4,407 $1.6M Add +7.2%
CEG Constellation Energy 0.03% 4,702 $1.5M Add +13.6%
MRSH Marsh & McLennan Cos 0.03% 7,510 $1.5M Add +30.1%
NKE Nike Inc. Class B 0.03% 21,612 $1.5M Add +15.1%
TRV The Travelers Cos Inc. 0.03% 5,350 $1.5M Add +38.9%
ACM Aecom 0.03% 11,374 $1.5M New
BMY Bristol-Myers Squibb Co. 0.03% 32,902 $1.5M Add +18.9%
AMT American Tower Corp. 0.03% 7,673 $1.5M Add +5.8%
TSN Tyson Foods Inc. Class A 0.03% 27,090 $1.5M Add +5.0%
WM Waste Management Inc. 0.03% 6,637 $1.5M Add +9.4%
CENTA Central Garden and Pet Co. Class A 0.03% 48,833 $1.4M Reduce -16.5%
WELL Welltower Inc. 0.03% 8,085 $1.4M Add +16.9%
JCI Johnson Controls Internation 0.03% 13,076 $1.4M Add +11.9%
SHW The Sherwin-Williams Co. 0.03% 4,143 $1.4M Add +63.1%
SCHF Schwab Intl Equity ETF 0.03% 61,523 $1.4M Reduce -6.5%
CDNS Cadence Design SYS Inc. 0.03% 4,064 $1.4M Add +17.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 23,711 $1.4M New
PCG P G & E Corp. 0.03% 93,489 $1.4M Add +165.8%
SCHW Schwab (charles) Corp. 0.03% 14,740 $1.4M Add +57.1%
ORLY O'reilly Automotive Inc. 0.03% 12,905 $1.4M Add +36.9%
PH Parker Hannifin Corp. 0.03% 1,833 $1.4M Add +17.8%
MSTR Strategy Inc. 0.03% 4,295 $1.4M New
DAL Delta Air Lines Inc. 0.02% 24,206 $1.4M Add +17.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,883 $1.4M Add +51.4%
AEIS Advanced Energy Industries 0.02% 7,982 $1.4M Reduce -8.1%
CI The Cigna Group 0.02% 4,698 $1.4M Add +2.4%
WPC WP Carey Inc. 0.02% 20,029 $1.4M New
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,452 $1.4M Add +8.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 15,044 $1.4M Add +35.9%
CMCSA Comcast Corp. Class A 0.02% 42,878 $1.3M Add +22.3%
IDXX Idexx Laboratories Inc. 0.02% 2,104 $1.3M Add +10.4%
PLD Prologis Inc. 0.02% 11,712 $1.3M Add +59.0%
DHI D.R. Horton Inc. 0.02% 7,895 $1.3M Add +79.0%
DASH DoorDash Inc. Class A 0.02% 4,913 $1.3M Add +19.3%
FDX FedEx Corp. 0.02% 5,649 $1.3M Add +83.4%
NEM Newmont Corp. 0.02% 15,730 $1.3M Add +40.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 16,392 $1.3M Reduce -25.9%
ROST Ross Stores Inc. 0.02% 8,577 $1.3M Add +63.1%
NDAQ Nasdaq Inc. 0.02% 14,767 $1.3M Add +91.6%
PSX Phillips 66 0.02% 9,522 $1.3M Add +41.0%
URI United Rentals Inc. 0.02% 1,352 $1.3M Add +24.6%
EEM iShares MSCI Emerging Market 0.02% 23,624 $1.3M Add +3.3%
ADP Automatic Data Processing 0.02% 4,280 $1.3M Reduce -17.2%
EMR Emerson Electric Co. 0.02% 9,519 $1.2M Add +30.6%
FCX Freeport-McMoran Inc. 0.02% 31,825 $1.2M Add +37.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 11,417 $1.2M Add +8.8%
MAR Marriott International Class A 0.02% 4,743 $1.2M Add +26.6%
PSA Public Storage 0.02% 4,237 $1.2M Add +27.9%
XAR SS SPDR S&P Aerospace Def 0.02% 5,205 $1.2M New
SMLV SS SPDR US SC Low Vol Idx 0.02% 9,421 $1.2M New
CL Colgate-Palmolive Co. 0.02% 15,282 $1.2M Add +62.9%
ITOT iShares Core S&P Total U.S. 0.02% 8,353 $1.2M Add +40.3%
ACN Accenture PLC Class A 0.02% 4,931 $1.2M Add +18.1%
SNOW Snowflake Inc. 0.02% 5,328 $1.2M Add +46.7%
IEF iShares 7-10 Year Treasury B 0.02% 12,405 $1.2M New
MCO Moody's Corp. 0.02% 2,494 $1.2M Add +22.7%
SNPS Synopsys Inc. 0.02% 2,407 $1.2M Add +56.1%
ZTS Zoetis Inc. 0.02% 8,111 $1.2M Add +32.6%
HWM Howmet Aerospace Inc. 0.02% 6,041 $1.2M Add +20.5%
MET Metlife Inc. 0.02% 14,358 $1.2M Add +47.3%
ADSK Autodesk Inc. 0.02% 3,714 $1.2M Add +10.6%
EPD Enterprise Products Partners 0.02% 37,618 $1.2M Add +12.0%
SHOP Shopify Inc. Class A 0.02% 7,824 $1.2M Add +30.8%
SRE Sempra 0.02% 12,842 $1.2M Add +65.1%
VGK Vanguard Ftse Europe ETF 0.02% 14,416 $1.2M Add +3.2%
VONV Vanguard Russell 1000 Value 0.02% 12,746 $1.1M Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.02% 12,439 $1.1M Add +9.7%
VYM Vanguard High DVD Yield ETF 0.02% 8,044 $1.1M Add +21.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,463 $1.1M Add +12.5%
KKR KKR & Co. Inc. 0.02% 8,591 $1.1M Add +82.2%
SCHA Schwab US Small-Cap ETF 0.02% 39,809 $1.1M Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,234 $1.1M Reduce -3.3%
CVS CVS Health Corp. 0.02% 14,552 $1.1M Add +21.4%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 6,398 $1.1M Add +77.7%
REGN Regeneron Pharmaceuticals 0.02% 1,943 $1.1M Add +122.3%
IWS iShares Russell Mid-Cap Valu 0.02% 7,772 $1.1M Add +3.0%
CBRE CBRE Group Inc. Class A 0.02% 6,874 $1.1M Add +38.6%
SCHG Schwab US Large-Cap Growth 0.02% 33,780 $1.1M Add +3.0%
DFAC Dimensional US Core Equity 2 0.02% 27,866 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 5,716 $1.1M Add +83.7%
FTNT Fortinet Inc. 0.02% 12,673 $1.1M Reduce -14.8%
EOG EOG Resources Inc. 0.02% 9,413 $1.1M Add +37.0%
AFL Aflac Inc. 0.02% 9,391 $1.0M Add +52.6%
IYH iShares U.S. Healthcare ETF 0.02% 17,725 $1.0M Reduce -3.5%
TDG Transdigm Group Inc. 0.02% 789 $1.0M Add +15.7%
WDC Western Digital Corp. 0.02% 8,570 $1.0M Add +13.0%
NSC Norfolk Southern Corp. 0.02% 3,385 $1.0M Add +30.9%
KMB Kimberly-Clark Corp. 0.02% 8,178 $1.0M Reduce -24.4%
CART Maplebear Inc. 0.02% 27,429 $1.0M Add +0.3%
IQV Iqvia Holdings Inc. 0.02% 5,297 $1.0M Add +33.4%
PWR Quanta Services Inc. 0.02% 2,421 $1.0M Add +3.4%
AZO AutoZone Inc. 0.02% 233 $1000K Add +130.7%
FISV Fiserv Inc. 0.02% 7,721 $995K Add +20.9%
D Dominion Energy Inc. 0.02% 16,233 $993K Add +31.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 7,874 $992K Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,198 $991K Add +40.6%
COR Cencora Inc. 0.02% 3,159 $987K Add +16.2%
WMB Williams Cos Inc. 0.02% 15,457 $979K Add +3.0%
EQIX Equinix Inc. 0.02% 1,234 $967K Add +0.7%
OTIS Otis Worldwide Corp. 0.02% 10,508 $961K Add +22.6%
LEN Lennar Corp. Class A 0.02% 7,619 $960K Add +28.1%
DIVB iShares Core Dividend ETF 0.02% 18,276 $955K Add +6.8%
EXPE Expedia Group Inc. 0.02% 4,457 $953K Add +71.0%
IWO iShares Russell 2000 Growth 0.02% 2,970 $951K Reduce -2.3%
AIG American International Group 0.02% 12,094 $950K Add +8.9%
SCHQ Schwab Long-Term US Treasury 0.02% 29,379 $949K New
HUM Humana Inc. 0.02% 3,635 $946K Add +51.8%
AXON Axon Enterprise Inc. 0.02% 1,313 $942K Add +9.1%
HCA HCA Healthcare Inc. 0.02% 2,209 $941K Reduce -1.1%
EME Emcor Group Inc. 0.02% 1,449 $941K Add +133.7%
MGEE Mge Energy Inc. 0.02% 11,150 $939K Reduce -0.2%
TT Trane Technologies PLC 0.02% 2,196 $927K Add +7.0%
APD Air Products & Chemicals Inc. 0.02% 3,378 $921K Add +9.2%
USIG iShares Broad Usd Investment 0.02% 17,628 $921K New
SPG Simon Property Group Inc. 0.02% 4,845 $909K Add +3.2%
CMI Cummins Inc. 0.02% 2,130 $900K Add +65.1%
IBIT iShares Bitcoin Trust ETF 0.02% 13,819 $898K Add +22.7%
IXUS iShares Core Intl Stock ETF 0.02% 10,839 $895K New
SOFI Sofi Technologies Inc. 0.02% 33,705 $890K Add +94.0%
EMHY iShares J.P. Morgan Em High 0.02% 22,363 $888K New
SYF Synchrony Financial 0.02% 12,472 $886K Add +6.6%
CARR Carrier Global Corp. 0.02% 14,743 $880K Reduce -14.9%
CNC Centene Corp. 0.02% 24,571 $877K New
FIX Comfort Systems USA Inc. 0.02% 1,061 $876K Add +87.8%
A Agilent Technologies Inc. 0.02% 6,820 $875K Add +37.7%
WAB Wabtec Corp. 0.02% 4,345 $871K Add +155.1%
DG Dollar General Corp. 0.02% 8,402 $868K Add +52.4%
TLH iShares 10-20 Year Treasury 0.02% 8,392 $864K New
CME Cme Group Inc. 0.02% 3,177 $858K Reduce -22.1%
AIZ Assurant Inc. 0.02% 3,945 $855K Reduce -4.4%
AEP American Electric Power 0.02% 7,582 $853K Add +38.2%
QDEL Quidelortho Corp. 0.02% 28,917 $852K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.02% 12,640 $848K Reduce -3.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 18,896 $828K Reduce -2.4%
ES Eversource Energy 0.01% 11,561 $822K Add +26.3%
MLM Martin Marietta Materials 0.01% 1,293 $815K Add +21.3%
LH Labcorp Holdings Inc. 0.01% 2,833 $813K Add +238.1%
MPWR Monolithic Power Systems Inc. 0.01% 882 $812K Add +15.8%
ELV Elevance Health Inc. 0.01% 2,510 $811K Add +13.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,279 $810K Add +186.4%
ARE Alexandria Real Estate Equit 0.01% 9,644 $804K Add +39.2%
VST Vistra Corp. 0.01% 4,097 $803K Add +30.8%
DFUS Dimensional US Eq MKT ETF 0.01% 11,075 $802K Add +0.2%
K Kellanova 0.01% 9,754 $800K Add +1.3%
BDX Becton Dickinson and Co. 0.01% 4,251 $796K Add +125.5%
STX Seagate Technology Holdings 0.01% 3,345 $790K Reduce -9.7%
J Jacobs Solutions Inc. 0.01% 5,261 $788K Add +95.1%
COIN Coinbase Global Inc. Class A 0.01% 2,335 $788K Add +16.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 18,070 $785K Add +115.3%
HAL Halliburton Co. 0.01% 31,835 $783K Add +16.4%
INCY Incyte Corp. 0.01% 9,213 $781K Add +26.7%
SF Stifel Financial Corp. 0.01% 6,819 $774K Add +18.1%
EIX Edison International 0.01% 13,995 $774K Add +205.2%
RMD Resmed Inc. 0.01% 2,826 $774K Add +3.0%
VLO Valero Energy Corp. 0.01% 4,511 $768K Add +2.5%
IR Ingersoll-Rand Inc. 0.01% 9,284 $767K Add +39.1%
GGG Graco Inc. 0.01% 8,998 $764K Add +5.8%
CTVA Corteva Inc. 0.01% 11,251 $761K Add +15.6%
PRU Prudential Financial Inc. 0.01% 7,287 $756K Add +13.5%
FAST Fastenal Co. 0.01% 15,342 $752K Add +21.2%
VEEV Veeva Systems Inc. Class A 0.01% 2,522 $751K Add +44.0%
TFC Truist Financial Corp. 0.01% 16,385 $749K Add +9.0%
NXPI NXP Semiconductors NV 0.01% 3,284 $748K Add +59.9%
DVN Devon Energy Corp. 0.01% 21,263 $745K Add +2.4%
VRSN Verisign Inc. 0.01% 2,662 $744K Reduce -14.5%
PCAR Paccar Inc. 0.01% 7,396 $727K Add +67.5%
WBS Webster Financial Corp. 0.01% 12,126 $721K Add +12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 747 $712K Reduce -4.0%
MSCI MSCI Inc. 0.01% 1,254 $712K Reduce -11.5%
VRSK Verisk Analytics Inc. 0.01% 2,823 $710K Add +27.7%
ET Energy Transfer LP 0.01% 41,350 $710K Add +5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 16,511 $709K New
KEY Keycorp 0.01% 37,862 $708K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.01% 11,727 $705K Add +1.8%
SYY Sysco Corp. 0.01% 8,540 $703K Add +31.1%
IT Gartner Inc. 0.01% 2,669 $702K Add +95.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,868 $700K Reduce -3.2%
BKR Baker Hughes Co. 0.01% 14,336 $698K Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.01% 17,776 $697K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.01% 3,934 $696K Reduce -13.1%
AEE Ameren Corporation 0.01% 6,660 $695K Add +10.2%
FEZ State Street SPDR Euro Stoxx 0.01% 11,170 $694K New
PAYX Paychex Inc. 0.01% 5,439 $689K Add +30.2%
ILMN Illumina Inc. 0.01% 7,221 $686K Add +17.9%
PINS Pinterest Inc. Class A 0.01% 21,310 $686K Add +1.4%
ICVT iShares Convertible Bond ETF 0.01% 6,832 $684K New
OTTR Otter Tail Corp. 0.01% 8,272 $678K Reduce -0.1%
JPIE JPMorgan Income ETF 0.01% 14,610 $678K No change
SPOT Spotify Technology SA 0.01% 970 $677K Add +55.5%
MNST Monster Beverage Corp. 0.01% 9,957 $670K Reduce -25.8%
XYZ Block Inc. 0.01% 9,272 $670K Add +7.8%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 15,177 $666K Reduce -5.3%
TTWO Take-Two Interactive Softwre 0.01% 2,573 $665K Add +101.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,520 $663K Add +3.8%
PKW Invesco Buyback Achievers Et 0.01% 5,001 $663K New
LHX L3HARRIS Technologies Inc. 0.01% 2,167 $662K Add +16.9%
GPK Graphic Packaging Holding Co. 0.01% 33,741 $660K Add +13.3%
NTRA Natera Inc. 0.01% 4,092 $659K Add +193.5%
WDAY Workday Inc. Class A 0.01% 2,724 $656K Add +196.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 677 $656K Add +14.4%
UNM Unum Group 0.01% 8,417 $655K Add +8.3%
RJF Raymond James Financial Inc. 0.01% 3,771 $651K Reduce -11.9%
VTR Ventas Inc. 0.01% 9,275 $649K Add +26.6%
VMC Vulcan Materials Co. 0.01% 2,105 $648K Add +32.2%
ZS Zscaler Inc. 0.01% 2,158 $647K Add +132.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,100 $646K Add +25.4%
VLTO Veralto Corp. 0.01% 6,025 $642K Add +29.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,514 $639K Add +117.8%
DTE DTE Energy Company 0.01% 4,489 $635K Add +21.9%
TPR Tapestry Inc. 0.01% 5,608 $635K Add +23.1%
FNF Fidelity National Financial 0.01% 10,448 $632K Add +111.5%
IBKR Interactive Brokers Gro Class A 0.01% 9,151 $630K Add +62.5%
ITT Itt Inc. 0.01% 3,512 $628K Add +113.5%
RSG Republic Services Inc. 0.01% 2,732 $627K Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.01% 9,344 $627K Add +16.0%
DELL Dell Technologies -C 0.01% 4,409 $625K Add +39.9%
NTAP Netapp Inc. 0.01% 5,258 $623K Add +11.1%
NFRA NT GLBL BRD Infra ETF 0.01% 9,879 $622K No change
DFUV Dimensional US Marketwide Va 0.01% 13,862 $619K Add +22.8%
TECH Bio-Techne Corp. 0.01% 11,133 $619K Add +21.3%
OC Owens Corning 0.01% 4,376 $619K Add +5.8%
AGG iShares Core U.S. Aggregate 0.01% 6,160 $618K New
CPRT Copart Inc. 0.01% 13,698 $616K Add +70.0%
FANG Diamondback Energy Inc. 0.01% 4,252 $608K Add +19.7%
CHD Church & Dwight Co. Inc. 0.01% 6,901 $605K Add +43.3%
APG Api Group Corp. 0.01% 17,521 $602K New
SPLV Invesco S&P 500 Low Volatili 0.01% 8,116 $596K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 13,533 $595K Add +14.8%
HDV iShares Core High Dividend E 0.01% 4,862 $595K Add +4.8%
BC Brunswick Corp. 0.01% 9,406 $595K Add +18.8%
AMCR Amcor PLC 0.01% 72,647 $594K Reduce -20.0%
NIC Nicolet Bankshares Inc. 0.01% 4,411 $593K Reduce -34.1%
GRMN Garmin Ltd. 0.01% 2,407 $593K Add +43.8%
MELI MercadoLibre Inc. 0.01% 253 $591K Add +10.0%
AFG American Financial Group Inc. 0.01% 4,058 $591K Add +11.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,010 $591K Add +0.1%
MOH Molina Healthcare Inc. 0.01% 3,007 $575K New
CCL Carnival Corp. 0.01% 19,851 $574K Add +10.8%
HYDB iShares High Yield Systemati 0.01% 11,958 $572K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 47,713 $571K Add +23.9%
CFG Citizens Financial Group 0.01% 10,727 $570K Add +55.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,980 $570K Reduce -3.5%
APO Apollo Global Management Inc. 0.01% 4,246 $566K Add +35.8%
TEL Te Connectivity PLC 0.01% 2,577 $566K Add +57.5%
STT State Street Corp. 0.01% 4,819 $559K Add +40.3%
VHT Vanguard Health Care ETF 0.01% 2,145 $557K Add +3.8%
STE Steris PLC 0.01% 2,247 $556K Add +74.2%
KR Kroger Co. 0.01% 8,225 $554K Add +19.3%
KMI Kinder Morgan Inc. 0.01% 19,584 $554K Add +60.6%
NVT Nvent Electric PLC 0.01% 5,620 $554K Add +1.9%
APP AppLovin Corp. Class A 0.01% 767 $551K New
ETR Entergy Corp. 0.01% 5,904 $550K Add +64.5%
TSCO Tractor Supply Company 0.01% 9,598 $546K Add +13.9%
LNT Alliant Energy Corp. 0.01% 8,073 $544K Add +12.6%
EVR Evercore Inc. Class A 0.01% 1,604 $541K Add +63.7%
CSX CSX Corp. 0.01% 15,234 $541K Add +10.5%
HOOD Robinhood Markets Inc. Class A 0.01% 3,773 $540K New
UAL United Airlines Holdings Inc. 0.01% 5,595 $540K Add +35.5%
DXPE DXP Enterprises Inc. 0.01% 4,510 $537K New
OXY Occidental Petroleum Corp. 0.01% 11,280 $533K Add +51.4%
CHWY Chewy Inc. Class A 0.01% 12,963 $524K New
SCHV Schwab US Large-Cap Value 0.01% 17,890 $521K New
AME Ametek Inc. 0.01% 2,769 $521K Add +68.0%
EFX Equifax Inc. 0.01% 2,023 $519K Add +30.4%
BABA Alibaba Group Holding-SP ADR 0.01% 2,895 $517K Add +63.1%
DKNG Draftkings Inc. Class A 0.01% 13,808 $516K Add +70.0%
OSK Oshkosh Corp. 0.01% 3,980 $516K Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.01% 20,069 $516K Reduce -7.1%
NTRS Northern Trust Corp. 0.01% 3,812 $513K Add +2.2%
PHM Pultegroup Inc. 0.01% 3,875 $512K Add +14.8%
BXP BXP Inc. 0.01% 6,877 $511K Reduce -4.6%
L Loews Corp. 0.01% 5,081 $510K Add +44.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,597 $508K New
CSGP Costar Group Inc. 0.01% 6,001 $506K Add +30.5%
EBAY eBay Inc. 0.01% 5,565 $506K Add +3.1%
BIIB Biogen Inc. 0.01% 3,596 $504K Add +15.4%
KRC Kilroy Realty Corp. 0.01% 11,907 $503K Add +4.0%
GAB Gabelli Equity Trust 0.01% 82,453 $502K Add +1.3%
FSK FS KKR Capital Corp. 0.01% 33,621 $502K New
KEYS Keysight Technologies Inc. 0.01% 2,868 $502K Add +98.9%
EG Everest Group Ltd. 0.01% 1,427 $500K Add +95.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,077 $500K New
DLR Digital Realty Trust Inc. 0.01% 2,889 $499K Reduce -8.8%
ORI Old Republic Intl Corp. 0.01% 11,755 $499K Add +78.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,094 $499K New
EWBC East West Bancorp Inc. 0.01% 4,643 $494K Add +35.6%
VRT Vertiv Holdings Co. Class A 0.01% 3,254 $491K Add +84.0%
CHTR Charter Communications Inc. Class A 0.01% 1,772 $487K Reduce -14.2%
GPI Group 1 Automotive Inc. 0.01% 1,114 $487K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,774 $487K Reduce -9.0%
HBAN Huntington Bancshares Inc. 0.01% 27,980 $483K Add +26.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,760 $482K Add +2.0%
MRVL Marvell Technology Inc. 0.01% 5,697 $479K Reduce -16.6%
BND Vanguard Total Bond Market 0.01% 6,384 $475K Add +30.7%
IYF iShares US Financials ETF 0.01% 3,738 $473K Add +1.0%
LNG Cheniere Energy Inc. 0.01% 2,011 $473K Reduce -17.5%
MEDP Medpace Holdings Inc. 0.01% 919 $473K New
MCHP Microchip Technology Inc. 0.01% 7,324 $470K Add +154.3%
SNV Synovus Financial Corp. 0.01% 9,576 $470K Add +43.2%
OKE Oneok Inc. 0.01% 6,424 $469K Add +13.7%
FLEX Flex Ltd. 0.01% 8,064 $467K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,487 $464K Add +62.7%
ROP Roper Technologies Inc. 0.01% 924 $461K Add +54.0%
BBY Best Buy Co. Inc. 0.01% 6,093 $461K New
EXC Exelon Corp. 0.01% 10,214 $460K Add +12.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,419 $459K Add +116.8%
MANH Manhattan Associates Inc. 0.01% 2,225 $456K Add +54.5%
AWK American Water Works Co. Inc. 0.01% 3,271 $455K Add +6.7%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 11,860 $451K Add +0.6%
FTI Technipfmc PLC 0.01% 11,401 $450K Add +78.6%
JEF Jefferies Financial Group Inc. 0.01% 6,866 $449K Reduce -8.4%
PFG Principal Financial Group 0.01% 5,415 $449K Add +6.9%
CW Curtiss-Wright Corp. 0.01% 820 $445K Add +23.7%
GEHC GE Healthcare Technology 0.01% 5,917 $444K Add +54.8%
NWSA News Corp. Class A 0.01% 14,441 $443K Add +0.3%
ODFL Old Dominion Freight Line 0.01% 3,147 $443K Add +33.0%
BAX Baxter International Inc. 0.01% 19,353 $441K Add +9.3%
PII Polaris Inc. 0.01% 7,574 $440K Add +11.7%
CMC Commercial Metals Co. 0.01% 7,663 $439K Add +43.0%
FITB Fifth Third Bancorp 0.01% 9,737 $434K Add +10.5%
YUM Yum! Brands Inc. 0.01% 2,848 $433K Add +100.0%
TOL Toll Brothers Inc. 0.01% 3,127 $432K Add +21.3%
NTNX Nutanix Inc. Class A 0.01% 5,801 $432K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 8,299 $431K New
CMA Comerica Inc. 0.01% 6,293 $431K Add +3.9%
RHI Robert Half Inc. 0.01% 12,670 $431K New
JBL Jabil Inc. 0.01% 1,982 $430K Add +2.4%
MGM MGM Resorts International 0.01% 12,399 $430K New
PODD Insulet Corp. 0.01% 1,384 $427K Add +25.5%
ATMU Atmus Filtration Technologie 0.01% 9,447 $426K Add +0.3%
IWV iShares Russell 3000 ETF 0.01% 1,120 $424K No change
PWB Invesco Large Cap Growth ETF 0.01% 3,380 $424K No change
LNC Lincoln National Corp. 0.01% 10,508 $424K Add +2.0%
HPQ HP Inc. 0.01% 15,500 $422K Add +86.1%
ESML iShares ESG Aware MSCI USA S 0.01% 9,350 $421K Add +72.5%
HIG Hartford Insurance Group Inc. 0.01% 3,138 $419K Reduce -9.4%
CIEN Ciena Corp. 0.01% 2,872 $418K New
CAH Cardinal Health Inc. 0.01% 2,631 $413K Reduce -66.3%
XLSR SS US Sector Rotation 0.01% 6,865 $409K Add +0.0%
BR Broadridge Financial Solutio 0.01% 1,718 $409K Reduce -16.8%
TXT Textron Inc. 0.01% 4,833 $408K Add +30.4%
RGLD Royal Gold Inc. 0.01% 2,032 $408K Reduce -18.7%
NBIX Neurocrine Biosciences Inc. 0.01% 2,890 $406K New
CR Crane Co. 0.01% 2,197 $405K Add +0.1%
EA Electronic Arts Inc. 0.01% 2,000 $403K New
FWONK Liberty Media Corp. Class C 0.01% 3,857 $403K New
STLD Steel Dynamics Inc. 0.01% 2,881 $402K Reduce -10.4%
BAH Booz Allen Hamilton Holdings 0.01% 4,016 $401K New
TRGP Targa Resources Corp. 0.01% 2,387 $400K Add +9.9%
FE Firstenergy Corp. 0.01% 8,728 $400K Add +41.0%
RF Regions Financial Corp. 0.01% 15,144 $399K New
OVV Ovintiv Inc. 0.01% 9,866 $398K Add +80.9%
ZM Zoom Communications Inc. 0.01% 4,827 $398K Add +57.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,154 $392K No change
RH RH 0.01% 1,924 $391K Add +0.5%
APA Apa Corp. 0.01% 16,075 $390K Add +9.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,655 $386K Reduce -10.1%
BEN Franklin Templeton Inc. 0.01% 16,679 $386K Add +14.3%
PHO Invesco Water Resources ETF 0.01% 5,347 $386K No change
TER Teradyne Inc. 0.01% 2,799 $385K Add +12.1%
LDOS Leidos Holdings Inc. 0.01% 2,031 $384K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,286 $383K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.01% 13,918 $380K Add +7.4%
WSM Williams-Sonoma Inc. 0.01% 1,920 $375K Add +1.2%
ACGL Arch Capital Group Ltd. 0.01% 4,130 $375K Add +4.7%
PSN Parsons Corp. 0.01% 4,519 $375K New
BWA Borgwarner Inc. 0.01% 8,513 $374K New
LAMR Lamar Advertising Co. Class A 0.01% 3,054 $374K Reduce -7.0%
CMS CMS Energy Corp. 0.01% 5,088 $373K Add +33.4%
CCI Crown Castle Inc. 0.01% 3,860 $372K Reduce -30.2%
KVUE Kenvue Inc. 0.01% 22,947 $372K Reduce -7.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 11,060 $372K Reduce -0.1%
DUOL Duolingo 0.01% 1,154 $371K New
EVRG Evergy Inc. 0.01% 4,885 $371K Reduce -3.0%
USAR USA Rare Earth Inc. 0.01% 21,600 $371K New
BRO Brown & Brown Inc. 0.01% 3,951 $371K Add +63.2%
ADT Adt Inc. 0.01% 42,411 $369K Add +324.1%
DDOG Datadog Inc. Class A 0.01% 2,592 $369K New
GIB Cgi Inc. 0.01% 4,127 $368K New
ONB Old National Bancorp 0.01% 16,715 $367K Add +73.8%
ARCC Ares Capital Corp. 0.01% 17,965 $367K Reduce -6.9%
OGE Oge Energy Corp. 0.01% 7,918 $366K Add +21.1%
JEPI JPMorgan Equity Premium Inco 0.01% 6,402 $366K New
THC Tenet Healthcare Corp. 0.01% 1,796 $365K New
ROK Rockwell Automation Inc. 0.01% 1,042 $364K New
LVS Las Vegas Sands Corp. 0.01% 6,768 $364K New
HII Huntington Ingalls Industrie 0.01% 1,264 $364K New
WBD Warner Bros Discovery Inc. 0.01% 18,556 $362K New
LBRDK Liberty Broadband-C 0.01% 5,696 $362K New
LRGF iShares US Equity Factor ETF 0.01% 5,218 $360K Reduce -7.1%
WTRG Essential Utilities Inc. 0.01% 9,010 $359K Add +47.7%
ARW Arrow Electronics Inc. 0.01% 2,957 $358K Add +75.0%
ULTA Ulta Beauty Inc. 0.01% 652 $356K Add +16.0%
VONG Vanguard Russell 1000 Growth 0.01% 2,936 $354K Add +6.1%
CASY Casey's General Stores Inc. 0.01% 625 $353K Add +40.8%
CG The Carlyle Group Inc. 0.01% 5,634 $353K New
XMMO Invesco S&P Midcap Momentum 0.01% 2,598 $351K New
BIDD iShares International Divide 0.01% 12,489 $350K New
PEG Public Service Enterprise GP 0.01% 4,148 $346K Add +17.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 10,836 $344K New
AZN Astrazeneca PLC-Spons ADR 0.01% 4,466 $343K Reduce -2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,903 $338K New
BN Brookfield Corp. 0.01% 4,913 $337K Add +51.2%
UDR Udr Inc. 0.01% 9,016 $336K Add +64.3%
LYV Live Nation Entertainment Inc. 0.01% 2,048 $335K Add +42.6%
TFX Teleflex Inc. 0.01% 2,721 $333K New
PNFP Pinnacle Financial Partners 0.01% 3,534 $331K New
CLX Clorox Company 0.01% 2,684 $331K New
PKG Packaging Corp. of America 0.01% 1,514 $330K Add +17.8%
VMI Valmont Industries 0.01% 849 $329K Add +20.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 7,554 $328K No change
MKSI MKS Inc. 0.01% 2,649 $328K New
NNN NNN REIT Inc. 0.01% 7,684 $327K New
CPAY Corpay Inc. 0.01% 1,133 $326K Add +27.4%
PPC Pilgrim's Pride Corp. 0.01% 7,996 $326K New
GWRE Guidewire Software Inc. 0.01% 1,411 $324K New
SHY iShares 1-3 Year Treasury Bo 0.01% 3,908 $324K Reduce -46.3%
FICO Fair Isaac Corp. 0.01% 216 $323K Add +53.2%
MTG Mgic Investment Corp. 0.01% 11,383 $323K Add +17.1%
MAA Mid-America Apartment Comm 0.01% 2,292 $320K New
IP International Paper Co. 0.01% 6,869 $319K Add +34.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,874 $318K Reduce -6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,517 $315K Reduce -11.5%
MUB iShares National Muni Bond E 0.01% 2,949 $314K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,280 $312K New
SSB Southstate Bank Corp. 0.01% 3,153 $312K New
IGM iShares Expanded Tech Sector 0.01% 2,473 $311K New
FHN First Horizon Corp. 0.01% 13,775 $311K Add +11.4%
JHG Janus Henderson Group PLC 0.01% 6,965 $310K Add +14.3%
GPN Global Payments Inc. 0.01% 3,729 $310K New
XYL Xylem Inc. 0.01% 2,095 $309K New
ROL Rollins Inc. 0.01% 5,256 $309K Add +25.6%
MTCH Match Group Inc. 0.01% 8,734 $308K New
LECO Lincoln Electric Holdings 0.01% 1,300 $307K Add +29.1%
IYM iShares U.S. Basic Materials 0.01% 2,068 $306K Add +43.3%
MDB Mongodb Inc. 0.01% 985 $306K Reduce -24.0%
EXR Extra Space Storage Inc. 0.01% 2,157 $304K Reduce -54.6%
IQLT iShares MSCI International Q 0.01% 6,870 $304K Reduce -1.0%
FIS Fidelity National Info Serv 0.01% 4,600 $303K Reduce -42.2%
MLI Mueller Industries Inc. 0.01% 2,997 $303K New
DON Wisdomtree US Midcap Dividen 0.01% 5,786 $303K Reduce -16.4%
CRH CRH PLC 0.01% 2,517 $302K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,999 $299K New
BOKF Bok Financial Corporation 0.01% 2,676 $298K New
G Genpact Ltd. 0.01% 7,089 $297K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,337 $296K Add +9.6%
HPE Hewlett Packard Enterprise 0.01% 12,017 $295K New
XLP SS Consumer Staples Sel Sect 0.01% 3,760 $295K Add +21.6%
HOLX Hologic Inc. 0.01% 4,366 $295K New
RACE Ferrari NV 0.01% 607 $295K Add +0.3%
CELC Celcuity Inc. 0.01% 5,954 $294K New
AVUS Avantis U.S. Equity ETF 0.01% 2,705 $294K Add +2.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,420 $294K Add +11.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,368 $292K New
LYFT LYFT Inc. Class A 0.01% 13,261 $292K Reduce -3.0%
GNRC Generac Holdings Inc. 0.01% 1,740 $291K Add +24.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 34,998 $291K No change
MOS The Mosaic Co. 0.01% 8,304 $288K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,823 $288K New
PWZ Invesco California Amt-Free 0.01% 12,026 $288K New
CGW Invesco S&P Global Water Ind 0.01% 4,475 $287K New
NET Cloudflare Inc. Class A 0.01% 1,328 $285K New
ADV Advantage Solutions Inc. 0.01% 186,245 $285K No change
WAT Waters Corp. 0.01% 950 $285K Reduce -9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 707 $285K New
DIAL Columbia Divers Fix Inc. ETF 0.01% 15,400 $284K No change
NYT New York Times Co. Class A 0.01% 4,950 $284K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,355 $282K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 2,901 $281K New
BPOP Popular Inc. 0.01% 2,205 $280K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,198 $280K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,698 $279K Add +57.1%
ROKU Roku Inc. 0.01% 2,773 $278K New
LULU Lululemon Athletica Inc. 0.01% 1,553 $276K Add +4.2%
HAS Hasbro Inc. 0.01% 3,625 $275K Add +23.7%
DXCM Dexcom Inc. 0.01% 4,080 $275K Reduce -24.0%
DFAS Dimensional US Small Cap ETF 0.00% 3,992 $273K Add +0.2%
ATO Atmos Energy Corp. 0.00% 1,597 $273K New
TEAM Atlassian Corp. Class A 0.00% 1,707 $273K Add +22.0%
DOV Dover Corp. 0.00% 1,630 $272K Reduce -22.7%
SNDK Sandisk Corp. 0.00% 2,418 $271K New
BIV Vanguard Intermediate-Term B 0.00% 3,469 $271K New
SMR Nuscale Power Corp. 0.00% 7,500 $270K New
AVB Avalonbay Communities Inc. 0.00% 1,381 $267K Add +14.0%
RKLB Rocket Lab Corp. 0.00% 5,566 $267K Reduce -1.8%
ETSY Etsy Inc. 0.00% 4,006 $266K New
CNP Centerpoint Energy Inc. 0.00% 6,786 $263K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,434 $263K Reduce -32.1%
OHI Omega Healthcare Investors 0.00% 6,170 $260K Add +5.6%
PAG Penske Automotive Group Inc. 0.00% 1,497 $260K New
DGX Quest Diagnostics Inc. 0.00% 1,363 $260K New
KRE SS SPDR S&P Regional Bank 0.00% 4,100 $260K New
AIT Applied Industrial Tech Inc. 0.00% 992 $259K New
CWB SS SPDR BB Conv Sec ETF 0.00% 2,842 $257K No change
SPSC SPS Commerce Inc. 0.00% 2,463 $256K Add +23.8%
BALL Ball Corp. 0.00% 5,083 $256K Reduce -14.4%
DAY Dayforce Inc. 0.00% 3,710 $256K Reduce -14.6%
DCI Donaldson Co. Inc. 0.00% 3,115 $255K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,342 $254K New
BMA Banco Macro SA-ADR 0.00% 6,000 $254K No change
ALB Albemarle Corp. 0.00% 3,128 $254K New
IUSV iShares Core S&P U.S. Value 0.00% 2,536 $253K New
LEMB iShares JP Morgan Em Local C 0.00% 6,126 $252K New
OBDC Blue Owl Capital Corp. 0.00% 19,765 $252K Add +3.5%
JPST JPMorgan Ultra-Short Income 0.00% 4,928 $250K Reduce -12.4%
ED Consolidated Edison Inc. 0.00% 2,482 $249K New
HSY The Hershey Co. 0.00% 1,330 $249K Add +4.4%
IUSG iShares Core S&P U.S. Growth 0.00% 1,506 $248K New
NVDW Roundhill Nvda Weeklypay ETF 0.00% 5,000 $247K New
CDW CDW Corp. 0.00% 1,546 $246K Reduce -3.9%
DKS Dick's Sporting Goods Inc. 0.00% 1,106 $246K New
NVS Novartis AG-Sponsored ADR 0.00% 1,913 $245K New
HUDSON PAC PPTYS INC 0.00% 88,830 $245K Add +0.0%
AN Autonation Inc. 0.00% 1,110 $243K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,224 $242K Add +18.0%
PPG PPG Industries Inc. 0.00% 2,301 $242K New
CLSK Cleanspark Inc. 0.00% 16,290 $236K New
XLRE SS Real Estate Select Sector 0.00% 5,605 $236K Reduce -4.1%
BKH Black Hills Corp. 0.00% 3,807 $234K New
BF.B Brown-Forman Corp. Class B 0.00% 8,640 $234K New
ASH Ashland Inc. 0.00% 4,813 $231K New
UPST Upstart Holdings Inc. 0.00% 4,530 $230K New
TRMB Trimble Inc. 0.00% 2,795 $228K Reduce -12.6%
ASB Associated Banc-Corp. 0.00% 8,872 $228K Add +1.6%
BKCH Global X Blockchain ETF 0.00% 2,641 $228K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,750 $227K Add +6.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,672 $227K New
ADM Archer-Daniels-Midland Co. 0.00% 3,770 $225K New
WPM Wheaton Precious Metals Corp. 0.00% 2,011 $225K New
XRAY Dentsply Sirona Inc. 0.00% 17,663 $224K Add +36.7%
TMHC Taylor Morrison Home Corp. 0.00% 3,383 $223K New
SW Smurfit Westrock PLC 0.00% 5,223 $222K New
QDEF NT Qual Div Def ETF 0.00% 2,779 $222K No change
ATR Aptargroup Inc. 0.00% 1,659 $222K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,723 $221K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,201 $220K New
XLB SS Materials Select Sector 0.00% 2,444 $219K No change
SONY Sony Group Corp. - SP ADR 0.00% 7,596 $219K New
CCJ Cameco Corp. 0.00% 2,600 $218K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 6,855 $214K New
NFG National Fuel Gas Co. 0.00% 2,312 $214K New
CTRA Coterra Energy Inc. 0.00% 8,988 $213K New
SPXL Direxion Daily S&P 500 Bull 0.00% 1,000 $212K New
HACK Amplify Cybersecurity ETF 0.00% 2,439 $212K No change
TDY Teledyne Technologies Inc. 0.00% 361 $212K New
STWD Starwood Property Trust Inc. 0.00% 10,921 $212K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 1,735 $210K New
GL Globe Life Inc. 0.00% 1,458 $208K New
BLDR Builders Firstsource Inc. 0.00% 1,717 $208K New
CGMS Cap Group US Multi-Sect Bond 0.00% 7,501 $208K New
DOC Healthpeak Properties Inc. 0.00% 10,847 $208K Reduce -25.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 4,879 $208K New
PPL PPL Corp. 0.00% 5,577 $207K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 476 $207K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,223 $206K New
FERG Ferguson Enterprises Inc. 0.00% 916 $206K New
CROX Crocs Inc. 0.00% 2,462 $206K New
AGI Alamos Gold Inc. Class A 0.00% 5,900 $206K New
KGC Kinross Gold Corp. 0.00% 8,227 $204K New
PID Invesco International Divide 0.00% 9,591 $204K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,689 $204K New
ESTC Elastic NV 0.00% 2,410 $204K New
RS Reliance Inc. 0.00% 721 $202K New
OTF Blue Owl Technology Finance 0.00% 14,628 $202K New
FSV Firstservice Corp. 0.00% 1,061 $202K New
SNA Snap-on Inc. 0.00% 582 $202K New
CRWV Coreweave Inc. Class A 0.00% 1,472 $201K New
EQT Eqt Corp. 0.00% 3,699 $201K Reduce -15.6%
USFD US Foods Holding Corp. 0.00% 2,622 $201K New
SCHR Schwab Intermediate-Term US 0.00% 7,983 $201K New
LBTYK Liberty Global Ltd. Class C 0.00% 15,917 $187K New
M Macy's Inc. 0.00% 10,386 $186K New
VOD Vodafone Group PLC-SP ADR 0.00% 15,788 $183K Add +3.0%
RDDT Reddit Inc. Class A 0.00% 793 $182K New
JOBY Joby Aviation Inc. 0.00% 10,238 $165K Add +2.0%
NOV Nov Inc. 0.00% 11,282 $149K Add +8.2%
WEN The Wendy's Co. 0.00% 15,763 $144K Add +18.2%
AES AES Corp. 0.00% 10,965 $144K New
WRAP Wrap Technologies Inc. 0.00% 62,344 $135K No change
NML Neuberger Energy Infrastruct 0.00% 15,468 $135K New
DNUT Krispy Kreme Inc. 0.00% 32,260 $125K New
LBTYA Liberty Global Ltd. Class A 0.00% 10,884 $125K New
RIVN Rivian Automotive Inc. Class A 0.00% 8,240 $121K Reduce -2.3%
OGN Organon & Co. 0.00% 10,773 $115K New
ASX Ase Technology Holding -ADR 0.00% 10,137 $112K New
PCYO Pure Cycle Corp. 0.00% 10,005 $111K Add +0.1%
FTRE Fortrea Holdings Inc. 0.00% 11,815 $99K Reduce -13.5%
STKL Sunopta Inc. 0.00% 15,577 $91K No change
LUMN Lumen Technologies Inc. 0.00% 13,434 $82K Reduce -10.4%
MPT Medical Properties Trust Inc. 0.00% 15,426 $78K New
RGP Resources Connection Inc. 0.00% 15,174 $77K New
ABAT American Battery Technology 0.00% 11,505 $56K New
ETF OPPORTUNITIES TRUST 0.00% 10,000 $47K New
CLOV Clover Health Investments Co. 0.00% 11,642 $36K Add +0.0%
ABEV Ambev SA-ADR 0.00% 15,087 $34K New
ORIGIN MATERIALS INC 0.00% 40,000 $21K New
SELXF Semilux International Ltd. 0.00% 20,059 $17K New
ATOS Atossa Therapeutics Inc. 0.00% 16,750 $15K No change
BCAB Bioatla Inc. 0.00% 20,783 $14K New

Options reported separately and not counted above: PGR puts ($5.1M), AAPL puts ($2.0M), MSFT calls ($1.0M), SPY puts ($600K), TSLA puts ($400K), SPY calls ($333K), UNH calls ($207K), BRK.B calls ($101K), IWM calls ($97K), ORCL calls ($84K), TSM calls ($84K), JPM calls ($63K), and 10 more.

Portfolio Sells Q2 2025 → Q3 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -4.1% 4.44% −1.87
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 3.67% −1.49
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.5% 4.03% −1.40
ATI Ati Inc. Sold out 0.00% −1.22
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.5% 1.99% −0.84
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.1% 1.75% −0.67
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.3% 1.13% −0.42
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.1% 1.26% −0.38
IWF iShares Russell 1000 Growth Reduce -6.0% 0.94% −0.37
PM Philip Morris International Reduce -1.5% 0.56% −0.37
TAFM AB Tax Aware Inter Muni Reduce -5.1% 0.62% −0.30
EFA iShares MSCI Eafe ETF Reduce -6.6% 0.53% −0.25
TGT Target Corp. Reduce -68.2% 0.05% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.37% −0.13
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.24% −0.10
MO Altria Group Inc. Reduce -1.3% 0.26% −0.08
HWKN Hawkins Inc. Reduce -34.7% 0.09% −0.06
IWD iShares Russell 1000 Value E Reduce -1.4% 0.14% −0.05
KHC The Kraft Heinz Co. Reduce -0.1% 0.11% −0.05
JNPR Juniper Networks Inc. Sold out 0.00% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -1.4% 0.12% −0.04
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.13% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.7% 0.09% −0.04
AMGN Amgen Inc. Reduce -26.3% 0.04% −0.04
ISRG Intuitive Surgical Inc. Reduce -8.3% 0.03% −0.03
CAH Cardinal Health Inc. Reduce -66.3% 0.01% −0.03
VXF Vanguard Extended Market ETF Reduce -0.8% 0.08% −0.03
MDY State Street SPDR S&P Midcap Reduce -13.7% 0.04% −0.02
RBLX Roblox Corp. Class A Reduce -22.0% 0.06% −0.02
FTNT Fortinet Inc. Reduce -14.8% 0.02% −0.02
CENTA Central Garden and Pet Co. Class A Reduce -16.5% 0.03% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 0.05% −0.02
CTAS Cintas Corp. Reduce -1.4% 0.03% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -25.9% 0.02% −0.02
DHR Danaher Corp. Reduce -0.1% 0.04% −0.02
ADP Automatic Data Processing Reduce -17.2% 0.02% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -2.7% 0.05% −0.02
KMB Kimberly-Clark Corp. Reduce -24.4% 0.02% −0.02
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.02
CARR Carrier Global Corp. Reduce -14.9% 0.02% −0.02
AWR American States Water Co. Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -22.1% 0.02% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -1.0% 0.01% −0.01
CHTR Charter Communications Inc. Class A Reduce -14.2% 0.01% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.4% 0.04% −0.01
EXR Extra Space Storage Inc. Reduce -54.6% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -6.5% 0.03% −0.01
FIS Fidelity National Info Serv Reduce -42.2% 0.01% −0.01
HES Hess Corp. Sold out 0.00% −0.01
AMCR Amcor PLC Reduce -20.0% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +329.2% 5.19% +3.57
QQQ Invesco QQQ Trust Series 1 Add +1355.6% 3.31% +3.01
ROUS Hartford Multifact US Eqty New 1.71% +1.71
HEFA Isha Curr Hedged MSCI Eafe New 1.29% +1.29
SPEM State Street SP PTF Em ETF New 0.94% +0.94
IWR iShares Russell Mid-Cap ETF Add +1296.2% 0.93% +0.84
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.75% +0.75
SPHQ Invesco S&P 500 Quality ETF New 0.51% +0.51
MBB iShares MBS ETF Add +2099.2% 0.53% +0.49
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.46% +0.46
SPTI SS SPDR P Int Term TSY ETF Add +8916.4% 0.46% +0.46
VYMI Vanguard Int High DVD YLD Inc. New 0.42% +0.42
IJR iShares Core S&P Small-Cap E Add +814.0% 0.47% +0.40
SCHZ Schwab US Aggregate Bond ETF New 0.40% +0.40
BDYN iShares DYN Act ETF New 0.39% +0.39
IVE iShares S&P 500 Value ETF Add +5987.5% 0.37% +0.36
VWO Vanguard Ftse Emerging Marke Add +855.5% 0.36% +0.31
PG The Procter & Gamble Co. Add +250.9% 0.49% +0.28
OEF iShares S&P 100 ETF Add +1670.2% 0.30% +0.27
VMBS Vanguard Mortgage-Backed Sec New 0.25% +0.25
VGLT Vanguard Long-Term Treasury New 0.23% +0.23
BINC iShares Flex I A ETF-Usd Inc. New 0.21% +0.21
MTUM iShares MSCI USA Momentum Fa Add +1310.6% 0.17% +0.15
IGIB iShares 5-10Y Inv Grade Corp. New 0.14% +0.14
BDVL iShares DV Equity Active ETF New 0.14% +0.14
XLF SS Financial Select Sector Add +3639.1% 0.15% +0.14
IGEB iShares Investment Grade SYS Add +2573.3% 0.14% +0.14
IYW iShares Ustechnology ETF Add +720.2% 0.16% +0.14
BNDX Vanguard Total Intl Bond ETF New 0.13% +0.13
IAU iShares Gold Trust Add +2241.3% 0.13% +0.12
SOXQ Invesco PHLX Semiconductor New 0.12% +0.12
IEUR iShares Core MSCI Europe ETF New 0.11% +0.11
HYLB Xtrackers Usd High Yield Cor New 0.11% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +86.0% 0.44% +0.10
TSLA Tesla Inc. Add +21.4% 0.58% +0.09
ARTY iShares Future AI & Tech ETF New 0.09% +0.09
XLK SS Technology Select Sector Add +147.6% 0.17% +0.08
TECB iShares US Tech Breakthrough New 0.08% +0.08
XLC SS Comm Select Sector SPDR New 0.08% +0.08
SPBO SS SPDR P Corp. Bond ETF New 0.07% +0.07
SCHO Schwab Short-Term US Treas New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +15.7% 0.66% +0.06
BRK.A Berkshire Hathaway Inc. Class A Add +500.0% 0.08% +0.06
IGHG Proshares Ig Hedged New 0.06% +0.06
ITA iShares U.S. Aerospace & Def New 0.06% +0.06
XLI SS Industrial Select Sector Add +461.8% 0.08% +0.06
VGT Vanguard Info Tech ETF Add +105.5% 0.14% +0.05
DGRO iShares Core Dividend Growth Add +265.9% 0.08% +0.05
GOVT iShares US Treasury Bond ETF New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025

PGR Progressive Corp. put New 20,700 $5.1M
AAPL Apple Inc. put Add +11.4% 7,800 $2.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -52.6% 900 $600K
TSLA Tesla Inc. put New 900 $400K
SPY SS SPDR S&P 500 ETF Trust-US call New 500 $333K
F Ford Motor Co. put Sold out 20,000 $217Kbefore exit
UNH Unitedhealth Group Inc. call New 600 $207K
TMUS T-Mobile US Inc. put Sold out 500 $119Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B call New 200 $101K
IWM iShares Russell 2000 ETF call Add +100.0% 400 $97K
ORCL Oracle Corp. call New 300 $84K
JPM JPMorgan Chase & Co. call New 200 $63K
CRM Salesforce Inc. call New 200 $47K
ANET Arista Networks Inc. call New 300 $44K
PINS Pinterest Inc. Class A call Sold out 1,000 $36Kbefore exit
CME Cme Group Inc. call Sold out 100 $28Kbefore exit
WDC Western Digital Corp. put New 200 $24K
WDC Western Digital Corp. call New 200 $24K
F Ford Motor Co. call Reduce -33.3% 2,000 $24K
RDDT Reddit Inc. Class A call New 100 $23K
SCHW Schwab (charles) Corp. call Sold out 200 $18Kbefore exit
EBAY eBay Inc. call New 200 $18K
RKLB Rocket Lab Corp. put Sold out 500 $18Kbefore exit
OKE Oneok Inc. call Sold out 200 $16Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 100 $14Kbefore exit
TQQQ Proshares Ultrapro QQQ put New 100 $10K
OXY Occidental Petroleum Corp. call New 100 $5K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 669$6.9BVOO, JMTG, SPYM, SPYV, SPYG
Q1 2026 652$6.2BJMTG, VOO, SPYM, VGSH, SPYV
Q4 2025 600$5.9BJMTG, VOO, SPYM, VGSH, SPYV
Q3 2025 849$5.5BJMTG, SPYM, VOO, VGSH, SPYV
Q2 2025Amended 667$3.8BJMTG, SPYM, SPYV, VGSH, SPYG
Q1 2025 840$3.0BSPYV, VGSH, SPYM, SPY, SGOV
Q4 2024Amended 764$3.1BSPYV, SPYM, VGSH, SPY, AAPL
Q3 2024Amended 825$3.0BSPY, SPYV, AAPL, SGOV, SPYG
Q2 2024Amended 799$2.7BSPY, SPYV, SGOV, SPYG, AAPL
Q1 2024Amended 803$2.6BSPY, SPYV, SGOV, SPYG, AAPL