Manager record · archived quarter
Stifel Financial Corp
St. Louis, MO · CIK 720672 · EDGAR filings ↗
$108.79BReported 13F value
8,981Positions
15.9%Top-10 weight
188.00Effective holdings
6.6%Est. turnover
+198New
−145Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
38.2% (+0.0pp)
Technology
18.9% (-1.9pp)
Industrials
10.2% (+0.8pp)
Healthcare
8.0% (+0.0pp)
Consumer Cyclical
6.1% (+0.0pp)
Consumer Defensive
5.7% (-0.1pp)
Communication Services
4.6% (-0.2pp)
Energy
3.6% (+0.8pp)
Basic Materials
2.1% (+0.4pp)
Utilities
1.4% (+0.0pp)
Real Estate
1.2% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.7% | $2.89B | 16.57M | -2.9% | ▼ Trim | 2 |
| 2 | AAPL Apple Inc. | 2.6% | $2.81B | 11.05M | -2.2% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 2.3% | $2.47B | 6.66M | -5.0% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 1.6% | $1.72B | 8.26M | -1.0% | ▼ Trim | 2 |
| 5 | GOOGL Alphabet Inc. | 1.5% | $1.68B | 5.85M | -1.6% | ▼ Trim | 2 |
| 6 | AVGO Broadcom Inc. | 1.3% | $1.39B | 4.49M | -2.8% | ▼ Trim | 2 |
| 7 | JPM JPMorgan Chase & Co. | 1.0% | $1.13B | 3.85M | -1.3% | ▼ Trim | 2 |
| 8 | JNJ Johnson & Johnson | 1.0% | $1.10B | 4.49M | -8.5% | ▼ Trim | 2 |
| 9 | SPY State Street SPDR S&P 500… | 1.0% | $1.06B | 1.63M | -3.0% | ▼ Trim | 2 |
| 10 | CSCO Cisco Systems, Inc. | 1.0% | $1.05B | 13.48M | +0.2% | ▲ Add | 2 |
| 11 | IEFA iShares Core MSCI EAFE ETF | 1.0% | $1.04B | 11.48M | +3.3% | ▲ Add | 2 |
| 12 | MRK Merck & Co., Inc. | 0.9% | $997.43M | 8.29M | -3.0% | ▼ Trim | 2 |
| 13 | V Visa Inc. | 0.9% | $991.10M | 3.28M | -2.9% | ▼ Trim | 2 |
| 14 | PEP PepsiCo, Inc. | 0.9% | $984.81M | 6.34M | -0.5% | ▼ Trim | 2 |
| 15 | GOOG Alphabet Inc. | 0.9% | $970.89M | 3.38M | +0.3% | ▲ Add | 2 |
| 16 | VOO Vanguard S&P 500 ETF | 0.9% | $945.50M | 1.58M | +1.3% | ▲ Add | 2 |
| 17 | IVW iShares S&P 500 Growth ETF | 0.8% | $824.74M | 7.29M | +5.3% | ▲ Add | 2 |
| 18 | HD The Home Depot, Inc. | 0.8% | $822.18M | 2.50M | +0.3% | ▲ Add | 2 |
| 19 | ABBV AbbVie Inc. | 0.7% | $811.72M | 3.73M | +51.2% | ▲ Add | 2 |
| 20 | META Meta Platforms, Inc. | 0.7% | $795.19M | 1.39M | -1.9% | ▼ Trim | 2 |
| 21 | AGG iShares Core U.S. Aggregate… | 0.7% | $726.58M | 7.32M | -2.5% | ▼ Trim | 2 |
| 22 | LMT Lockheed Martin Corporation | 0.7% | $723.65M | 1.20M | -3.3% | ▼ Trim | 2 |
| 23 | LLY Eli Lilly and Company | 0.7% | $716.74M | 779.16K | -1.8% | ▼ Trim | 2 |
| 24 | COST Costco Wholesale Corporation | 0.6% | $700.57M | 702.92K | -2.9% | ▼ Trim | 2 |
| 25 | IVE iShares S&P 500 Value ETF | 0.6% | $688.56M | 3.26M | +0.3% | ▲ Add | 2 |
| 26 | PG The Procter & Gamble Company | 0.6% | $661.38M | 4.58M | +1.3% | ▲ Add | 2 |
| 27 | IBM International Business… | 0.6% | $648.96M | 2.68M | -1.8% | ▼ Trim | 2 |
| 28 | CVX Chevron Corporation | 0.6% | $638.13M | 3.08M | -2.5% | ▼ Trim | 2 |
| 29 | KO The Coca-Cola Company | 0.6% | $634.63M | 8.34M | -2.3% | ▼ Trim | 2 |
| 30 | XONA.DE Exxon Mobil Corporation | 0.6% | $632.69M | 3.73M | -6.6% | ▼ Trim | 2 |
| 31 | QQQ Invesco QQQ Trust, Series 1 | 0.6% | $626.48M | 1.09M | +9.0% | ▲ Add | 2 |
| 32 | TXN Texas Instruments… | 0.5% | $571.05M | 2.94M | +0.2% | ▲ Add | 2 |
| 33 | AMGN Amgen Inc. | 0.5% | $547.18M | 1.56M | -2.5% | ▼ Trim | 2 |
| 34 | IWF iShares Russell 1000 Growth… | 0.5% | $535.20M | 1.26M | -2.3% | ▼ Trim | 2 |
| 35 | UNP Union Pacific Corporation | 0.5% | $525.14M | 2.16M | -1.9% | ▼ Trim | 2 |
| 36 | VEA Vanguard FTSE Developed… | 0.5% | $517.78M | 8.08M | -10.1% | ▼ Trim | 2 |
| 37 | ETN Eaton Corporation plc | 0.5% | $516.40M | 1.44M | +1.7% | ▲ Add | 2 |
| 38 | MDT Medtronic plc | 0.5% | $499.02M | 5.76M | -1.9% | ▼ Trim | 2 |
| 39 | WM Waste Management, Inc. | 0.5% | $491.31M | 2.14M | -2.6% | ▼ Trim | 2 |
| 40 | NFLX Netflix, Inc. | 0.4% | $487.06M | 5.07M | +4.2% | ▲ Add | 2 |
| 41 | TJX The TJX Companies, Inc. | 0.4% | $479.73M | 3.00M | -2.5% | ▼ Trim | 2 |
| 42 | APD Air Products and Chemicals… | 0.4% | $477.70M | 1.64M | +4.4% | ▲ Add | 2 |
| 43 | IVV iShares Core S&P 500 ETF | 0.4% | $469.78M | 719.14K | +5.2% | ▲ Add | 2 |
| 44 | APH Amphenol Corporation | 0.4% | $468.47M | 3.71M | +1.5% | ▲ Add | 2 |
| 45 | CMI Cummins Inc. | 0.4% | $452.46M | 840.97K | -8.9% | ▼ Trim | 2 |
| 46 | BIL State Street SPDR Bloomberg… | 0.4% | $439.68M | 4.80M | +2.9% | ▲ Add | 2 |
| 47 | ACN Accenture plc | 0.4% | $436.68M | 2.20M | -1.7% | ▼ Trim | 2 |
| 48 | CL Colgate-Palmolive Company | 0.4% | $423.34M | 4.97M | -0.8% | ▼ Trim | 2 |
| 49 | BRK-B Berkshire Hathaway Inc. | 0.4% | $423.04M | 882.81K | -4.5% | ▼ Trim | 2 |
| 50 | WMT Walmart Inc. | 0.4% | $421.26M | 3.39M | -65.2% | ▼ Trim | 2 |
| 51 | ITW Illinois Tool Works Inc. | 0.4% | $412.34M | 1.58M | -4.4% | ▼ Trim | 2 |
| 52 | CAT Caterpillar Inc. | 0.4% | $409.09M | 577.40K | -4.6% | ▼ Trim | 2 |
| 53 | VMBS Vanguard Mortgage-Backed… | 0.4% | $408.07M | 8.69M | +4.7% | ▲ Add | 2 |
| 54 | RTX RTX Corporation | 0.4% | $407.05M | 2.11M | -0.9% | ▼ Trim | 2 |
| 55 | HON Honeywell International Inc. | 0.4% | $403.96M | 1.79M | +4.6% | ▲ Add | 2 |
| 56 | CHD Church & Dwight Co., Inc. | 0.4% | $400.36M | 4.29M | -0.2% | ▼ Trim | 2 |
| 57 | MRSH Marsh & McLennan Companies… | 0.4% | $400.21M | 2.31M | +6.9% | ▲ Add | 2 |
| 58 | ABT Abbott Laboratories | 0.4% | $396.88M | 3.87M | -2.1% | ▼ Trim | 2 |
| 59 | GWW W.W. Grainger, Inc. | 0.4% | $391.23M | 358.63K | -3.6% | ▼ Trim | 2 |
| 60 | VZ Verizon Communications Inc. | 0.3% | $375.85M | 7.49M | +2.9% | ▲ Add | 2 |
| 61 | TSM Taiwan Semiconductor… | 0.3% | $372.86M | 1.10M | +17.4% | ▲ Add | 2 |
| 62 | ADP Automatic Data Processing… | 0.3% | $372.42M | 1.83M | +2.2% | ▲ Add | 2 |
| 63 | USIG iShares Broad USD… | 0.3% | $364.19M | 7.11M | +5.8% | ▲ Add | 2 |
| 64 | GLW Corning Inc | 0.3% | $363.45M | 2.67M | -9.4% | ▼ Trim | 2 |
| 65 | RSG Republic Services, Inc. | 0.3% | $352.98M | 1.61M | -1.7% | ▼ Trim | 2 |
| 66 | MCD McDonald's Corporation | 0.3% | $352.35M | 1.13M | -0.4% | ▼ Trim | 2 |
| 67 | MBB iShares MBS ETF | 0.3% | $352.04M | 3.71M | +0.2% | ▲ Add | 2 |
| 68 | PANW Palo Alto Networks, Inc. | 0.3% | $347.27M | 2.17M | +0.7% | ▲ Add | 2 |
| 69 | IEMG iShares Core MSCI Emerging… | 0.3% | $345.40M | 4.95M | -0.1% | ▼ Trim | 2 |
| 70 | MA Mastercard Incorporated | 0.3% | $337.91M | 676.19K | -13.6% | ▼ Trim | 2 |
| 71 | VWO Vanguard FTSE Emerging… | 0.3% | $334.10M | 6.18M | +30.9% | ▲ Add | 2 |
| 72 | TSCO Tractor Supply Company | 0.3% | $332.03M | 7.33M | -1.9% | ▼ Trim | 2 |
| 73 | VTV Vanguard Morningstar Value… | 0.3% | $331.84M | 1.69M | +1.0% | ▲ Add | 2 |
| 74 | ASML ASML Holding N.V. | 0.3% | $328.65M | 248.82K | +6.3% | ▲ Add | 2 |
| 75 | VUG Vanguard Morningstar Growth… | 0.3% | $322.64M | 738.59K | -0.4% | ▼ Trim | 2 |
| 76 | TMO Thermo Fisher Scientific… | 0.3% | $319.11M | 649.15K | -4.7% | ▼ Trim | 2 |
| 77 | IWD iShares Russell 1000 Value… | 0.3% | $313.20M | 1.47M | -23.5% | ▼ Trim | 2 |
| 78 | QUAL iShares MSCI USA Quality… | 0.3% | $313.06M | 1.63M | +2.5% | ▲ Add | 2 |
| 79 | VB Vanguard Morningstar… | 0.3% | $307.49M | 1.17M | -0.5% | ▼ Trim | 2 |
| 80 | MSI Motorola Solutions, Inc. | 0.3% | $304.66M | 702.01K | -0.9% | ▼ Trim | 2 |
| 81 | FERG Ferguson plc | 0.3% | $298.03M | 1.28M | -1.2% | ▼ Trim | 2 |
| 82 | YUM Yum! Brands, Inc. | 0.3% | $296.26M | 1.91M | +794.5% | ▲ Add | 2 |
| 83 | GLD SPDR Gold Shares | 0.3% | $292.57M | 679.93K | -8.4% | ▼ Trim | 2 |
| 84 | MCO Moody's Corporation | 0.3% | $286.15M | 655.92K | -2.6% | ▼ Trim | 2 |
| 85 | VGT Vanguard Information… | 0.3% | $285.88M | 409.70K | +0.1% | ▲ Add | 2 |
| 86 | IEI iShares 3-7 Year Treasury… | 0.3% | $285.09M | 2.40M | +10.5% | ▲ Add | 2 |
| 87 | TSLA Tesla, Inc. | 0.3% | $279.58M | 752.06K | -3.2% | ▼ Trim | 2 |
| 88 | SF Stifel Financial Corp | 0.3% | $279.07M | 3.78M | +10.1% ✂ | ▲ Add | 2 |
| 89 | LIN Linde plc | 0.3% | $276.06M | 556.79K | +0.3% | ▲ Add | 2 |
| 90 | WMB The Williams Companies, Inc. | 0.3% | $274.56M | 3.77M | +2.2% | ▲ Add | 2 |
| 91 | PFE Pfizer Inc. | 0.3% | $274.32M | 9.77M | +5.3% | ▲ Add | 2 |
| 92 | MS Morgan Stanley | 0.2% | $269.66M | 1.64M | +0.1% | ▲ Add | 2 |
| 93 | GS The Goldman Sachs Group… | 0.2% | $268.81M | 317.68K | +2.2% | ▲ Add | 2 |
| 94 | GEV GE Vernova Inc. | 0.2% | $268.49M | 307.56K | +0.8% | ▲ Add | 2 |
| 95 | VEU Vanguard FTSE All-World… | 0.2% | $267.68M | 3.56M | +5.1% | ▲ Add | 2 |
| 96 | CB Chubb Limited | 0.2% | $267.12M | 819.51K | -2.2% | ▼ Trim | 2 |
| 97 | PLD Prologis, Inc. | 0.2% | $266.82M | 2.02M | +1.2% | ▲ Add | 2 |
| 98 | NEE NextEra Energy, Inc. | 0.2% | $264.68M | 2.85M | -3.3% | ▼ Trim | 2 |
| 99 | CGDV Capital Group Dividend… | 0.2% | $260.29M | 6.12M | +27.9% | ▲ Add | 2 |
| 100 | ADI Analog Devices, Inc. | 0.2% | $257.18M | 808.31K | -5.4% | ▼ Trim | 2 |
| 101 | EQAL INVESCO EXCH TRADED FD TR II | 0.2% | $255.75M | 4.64M | -0.3% | ▼ Trim | 2 |
| 102 | HSY The Hershey Company | 0.2% | $253.54M | 1.22M | -0.6% | ▼ Trim | 2 |
| 103 | BAC Bank of America Corporation | 0.2% | $250.74M | 5.14M | -0.2% | ▼ Trim | 2 |
| 104 | AMAT Applied Materials, Inc. | 0.2% | $244.36M | 714.86K | -9.1% | ▼ Trim | 2 |
| 105 | TGT Target Corporation | 0.2% | $241.70M | 1.99M | +13.1% | ▲ Add | 2 |
| 106 | ITOT iShares Core S&P Total U.S.… | 0.2% | $239.77M | 1.68M | +12.5% | ▲ Add | 2 |
| 107 | DE Deere & Company | 0.2% | $238.87M | 423.99K | -0.5% | ▼ Trim | 2 |
| 108 | VTI Vanguard Morningstar Total… | 0.2% | $237.02M | 738.79K | +0.6% | ▲ Add | 2 |
| 109 | SPDW State Street SPDR Portfolio… | 0.2% | $235.26M | 5.15M | -2.7% | ▼ Trim | 2 |
| 110 | BR Broadridge Financial… | 0.2% | $232.01M | 1.43M | -1.3% | ▼ Trim | 2 |
| 111 | XLK State Street Technology… | 0.2% | $229.51M | 1.73M | -0.6% | ▼ Trim | 2 |
| 112 | WT WisdomTree, Inc. | 0.2% | $228.38M | 3.96M | +3.1% | ▲ Add | 2 |
| 113 | PH Parker-Hannifin Corporation | 0.2% | $227.98M | 254.63K | -3.9% | ▼ Trim | 2 |
| 114 | PM Philip Morris International… | 0.2% | $227.08M | 1.37M | +1.1% | ▲ Add | 2 |
| 115 | BX Blackstone Inc. | 0.2% | $224.07M | 1.95M | +41.9% | ▲ Add | 2 |
| 116 | UPS United Parcel Service, Inc. | 0.2% | $223.09M | 2.27M | +9.7% | ▲ Add | 2 |
| 117 | VIG Vanguard Dividend… | 0.2% | $222.65M | 1.04M | -2.2% | ▼ Trim | 2 |
| 118 | ADBE Adobe Inc. | 0.2% | $217.41M | 894.42K | +22.1% | ▲ Add | 2 |
| 119 | IGSB iShares 1-5 Year Investment… | 0.2% | $217.38M | 4.14M | +18.6% | ▲ Add | 2 |
| 120 | HYG iShares iBoxx $ High Yield… | 0.2% | $216.97M | 2.73M | +0.3% | ▲ Add | 2 |
| 121 | AXP American Express Company | 0.2% | $216.58M | 715.95K | +0.9% | ▲ Add | 2 |
| 122 | IJR iShares Core S&P Small-Cap… | 0.2% | $213.94M | 1.72M | +1.2% | ▲ Add | 2 |
| 123 | SPGI S&P Global Inc. | 0.2% | $212.25M | 498.98K | -1.9% | ▼ Trim | 2 |
| 124 | ORLY O'Reilly Automotive, Inc. | 0.2% | $212.23M | 2.30M | +0.3% | ▲ Add | 2 |
| 125 | EUSA iShares MSCI USA Equal… | 0.2% | $210.94M | 2.07M | +15.7% | ▲ Add | 2 |
| 126 | VO Vanguard Morningstar… | 0.2% | $208.39M | 725.60K | +2.0% | ▲ Add | 2 |
| 127 | SYK Stryker Corporation | 0.2% | $207.16M | 630.43K | -0.5% | ▼ Trim | 2 |
| 128 | WFC Wells Fargo & Company | 0.2% | $206.57M | 2.59M | -2.0% | ▼ Trim | 2 |
| 129 | BA The Boeing Company | 0.2% | $205.61M | 1.05M | +5.0% | ▲ Add | 2 |
| 130 | CTAS Cintas Corporation | 0.2% | $205.13M | 1.21M | -1.1% | ▼ Trim | 2 |
| 131 | VYM Vanguard High Dividend… | 0.2% | $203.71M | 1.38M | -6.2% | ▼ Trim | 2 |
| 132 | MET MetLife, Inc. | 0.2% | $200.60M | 2.84M | +6.6% | ▲ Add | 2 |
| 133 | C Citigroup Inc. | 0.2% | $200.32M | 1.77M | +2.1% | ▲ Add | 2 |
| 134 | TLT iShares 20+ Year Treasury… | 0.2% | $199.51M | 2.30M | +62.5% | ▲ Add | 2 |
| 135 | GE GE Aerospace | 0.2% | $199.49M | 702.99K | -6.6% | ▼ Trim | 2 |
| 136 | ISRG Intuitive Surgical, Inc. | 0.2% | $199.01M | 431.69K | -15.7% | ▼ Trim | 2 |
| 137 | NOW ServiceNow, Inc. | 0.2% | $198.57M | 1.90M | -0.7% | ▼ Trim | 2 |
| 138 | IAU iShares Gold Trust | 0.2% | $196.16M | 2.23M | -8.5% | ▼ Trim | 2 |
| 139 | RSP Invesco S&P 500 Equal… | 0.2% | $195.22M | 1.02M | -7.0% | ▼ Trim | 2 |
| 140 | DGRO iShares Core Dividend… | 0.2% | $194.40M | 2.77M | +3.4% | ▲ Add | 2 |
| 141 | PWR Quanta Services, Inc. | 0.2% | $192.27M | 350.17K | -2.4% | ▼ Trim | 2 |
| 142 | GVI iShares Intermediate… | 0.2% | $190.49M | 1.79M | -19.2% | ▼ Trim | 2 |
| 143 | CRM Salesforce, Inc. | 0.2% | $190.33M | 1.02M | -8.0% | ▼ Trim | 2 |
| 144 | SCHR Schwab Intermediate-Term… | 0.2% | $189.88M | 7.62M | +5.1% | ▲ Add | 2 |
| 145 | SLB Slb N.V. | 0.2% | $186.97M | 3.64M | +3.0% | ▲ Add | 2 |
| 146 | UBER Uber Technologies, Inc. | 0.2% | $185.81M | 2.58M | -5.8% | ▼ Trim | 2 |
| 147 | MRVL Marvell Technology, Inc. | 0.2% | $177.57M | 1.79M | -14.3% | ▼ Trim | 2 |
| 148 | UNH UnitedHealth Group… | 0.2% | $176.10M | 650.76K | -0.3% | ▼ Trim | 2 |
| 149 | SPMB State Street SPDR Portfolio… | 0.2% | $176.02M | 7.86M | +3.4% | ▲ Add | 2 |
| 150 | SPYG State Street SPDR Portfolio… | 0.2% | $174.96M | 1.79M | +3.3% | ▲ Add | 2 |
| 151 | RDVY First Trust Rising Dividend… | 0.2% | $174.33M | 2.55M | +3.1% | ▲ Add | 2 |
| 152 | SHEL Shell plc | 0.2% | $173.97M | 1.87M | +0.5% | ▲ Add | 2 |
| 153 | CASY Casey's General Stores, Inc. | 0.2% | $173.85M | 238.81K | -1.9% | ▼ Trim | 2 |
| 154 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $170.24M | 2.52M | +1.7% | ▲ Add | 2 |
| 155 | PAYX Paychex, Inc. | 0.2% | $170.03M | 1.85M | +90.8% | ▲ Add | 2 |
| 156 | FAST Fastenal Company | 0.2% | $167.98M | 3.62M | -3.0% | ▼ Trim | 2 |
| 157 | GILD Gilead Sciences, Inc. | 0.2% | $167.57M | 1.20M | -13.3% | ▼ Trim | 2 |
| 158 | USB U.S. Bancorp | 0.2% | $166.75M | 3.21M | -4.8% | ▼ Trim | 2 |
| 159 | ORCL Oracle Corporation | 0.2% | $166.25M | 1.13M | +4.2% | ▲ Add | 2 |
| 160 | JBHT J.B. Hunt Transport… | 0.2% | $165.20M | 779.60K | -3.3% | ▼ Trim | 2 |
| 161 | PLTR Palantir Technologies Inc. | 0.1% | $160.31M | 1.10M | +31.1% | ▲ Add | 2 |
| 162 | JEPI JPMorgan Equity Premium… | 0.1% | $159.92M | 2.82M | -0.3% | ▼ Trim | 2 |
| 163 | IWM iShares Russell 2000 ETF | 0.1% | $158.40M | 638.69K | -3.7% | ▼ Trim | 2 |
| 164 | QCOM QUALCOMM Incorporated | 0.1% | $157.47M | 1.22M | -5.4% | ▼ Trim | 2 |
| 165 | VRT Vertiv Holdings Co | 0.1% | $155.93M | 622.26K | -3.7% | ▼ Trim | 2 |
| 166 | SDVY First Trust SMID Cap Rising… | 0.1% | $155.57M | 3.95M | -5.3% | ▼ Trim | 2 |
| 167 | SCHO Schwab Short-Term U.S.… | 0.1% | $154.33M | 6.36M | +5.5% | ▲ Add | 2 |
| 168 | EPD Enterprise Products… | 0.1% | $153.92M | 4.07M | +2.2% | ▲ Add | 2 |
| 169 | DOW Dow Inc. | 0.1% | $151.22M | 3.63M | -2.0% | ▼ Trim | 2 |
| 170 | SPYV State Street SPDR Portfolio… | 0.1% | $150.66M | 2.66M | +30.1% | ▲ Add | 2 |
| 171 | LRCX Lam Research Corporation | 0.1% | $148.96M | 697.14K | -5.3% | ▼ Trim | 2 |
| 172 | VTWO Vanguard Russell 2000 ETF | 0.1% | $148.20M | 1.48M | +2.1% | ▲ Add | 2 |
| 173 | TLH iShares 10-20 Year Treasury… | 0.1% | $147.79M | 1.47M | -7.8% | ▼ Trim | 2 |
| 174 | EFA iShares MSCI EAFE ETF | 0.1% | $147.04M | 1.51M | -1.3% | ▼ Trim | 2 |
| 175 | IEF iShares 7-10 Year Treasury… | 0.1% | $146.86M | 1.54M | +8.2% | ▲ Add | 2 |
| 176 | VLO Valero Energy Corporation | 0.1% | $146.71M | 593.75K | -0.3% | ▼ Trim | 2 |
| 177 | EQIX Equinix, Inc. | 0.1% | $145.06M | 147.92K | -14.2% | ▼ Trim | 2 |
| 178 | VONE Vanguard Russell 1000 ETF | 0.1% | $144.14M | 488.39K | +5.7% | ▲ Add | 2 |
| 179 | DYNF iShares U.S. Equity Factor… | 0.1% | $143.24M | 2.46M | -3.0% | ▼ Trim | 2 |
| 180 | ENB Enbridge Inc. | 0.1% | $143.22M | 2.65M | -7.4% | ▼ Trim | 2 |
| 181 | CNI Canadian National Railway… | 0.1% | $142.95M | 1.39M | +2.4% | ▲ Add | 2 |
| 182 | INTU Intuit Inc. | 0.1% | $142.91M | 330.49K | -16.2% | ▼ Trim | 2 |
| 183 | WEC WEC Energy Group, Inc. | 0.1% | $142.89M | 1.23M | +4.6% | ▲ Add | 2 |
| 184 | LOW Lowe's Companies, Inc. | 0.1% | $141.99M | 600.89K | -2.3% | ▼ Trim | 2 |
| 185 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $140.12M | 358.89K | -3.8% | ▼ Trim | 2 |
| 186 | DHR Danaher Corporation | 0.1% | $137.58M | 725.61K | -4.7% | ▼ Trim | 2 |
| 187 | IUSB iShares Core Universal USD… | 0.1% | $135.17M | 2.93M | +7.3% | ▲ Add | 2 |
| 188 | AZN AstraZeneca PLC | 0.1% | $134.98M | 684.40K | +6.2% ✂ | ▲ Add | 2 |
| 189 | SNA Snap-on Incorporated | 0.1% | $134.27M | 369.64K | -0.9% | ▼ Trim | 2 |
| 190 | GLDM SPDR Gold MiniShares Trust | 0.1% | $132.28M | 1.43M | -11.1% | ▼ Trim | 2 |
| 191 | VOT Vanguard Morningstar… | 0.1% | $132.22M | 513.75K | +1.9% | ▲ Add | 2 |
| 192 | XLE State Street Energy Select… | 0.1% | $132.16M | 2.16M | -5.2% | ▼ Trim | 2 |
| 193 | AEP American Electric Power… | 0.1% | $131.65M | 1.00M | -0.4% | ▼ Trim | 2 |
| 194 | TFC Truist Financial Corporation | 0.1% | $129.93M | 2.83M | +1.3% | ▲ Add | 2 |
| 195 | VOE Vanguard Morningstar… | 0.1% | $129.57M | 703.11K | -0.7% | ▼ Trim | 2 |
| 196 | ET Energy Transfer LP | 0.1% | $129.14M | 6.69M | +3.9% | ▲ Add | 2 |
| 197 | XLF State Street Financial… | 0.1% | $124.58M | 2.52M | -7.4% | ▼ Trim | 2 |
| 198 | SHY iShares 1-3 Year Treasury… | 0.1% | $124.34M | 1.51M | +9.0% | ▲ Add | 2 |
| 199 | BSX Boston Scientific… | 0.1% | $124.12M | 1.98M | -6.5% | ▼ Trim | 2 |
| 200 | DELL Dell Technologies Inc. | 0.1% | $123.02M | 749.51K | -8.2% | ▼ Trim | 2 |
| 201 | CTSH Cognizant Technology… | 0.1% | $122.69M | 2.00M | +11.1% | ▲ Add | 2 |
| 202 | ROL Rollins, Inc. | 0.1% | $121.88M | 2.28M | -0.1% | ▼ Trim | 2 |
| 203 | BMY Bristol-Myers Squibb Company | 0.1% | $121.61M | 2.01M | +0.7% | ▲ Add | 2 |
| 204 | PKG Packaging Corporation of… | 0.1% | $119.49M | 563.02K | +1.6% | ▲ Add | 2 |
| 205 | TBIL F/m US Treasury 3 Month… | 0.1% | $118.89M | 2.38M | +15.2% | ▲ Add | 2 |
| 206 | EMXC iShares MSCI Emerging… | 0.1% | $118.65M | 1.51M | +12.4% | ▲ Add | 2 |
| 207 | COP ConocoPhillips | 0.1% | $117.69M | 891.57K | -10.2% | ▼ Trim | 2 |
| 208 | AWK American Water Works… | 0.1% | $115.95M | 852.03K | -2.9% | ▼ Trim | 2 |
| 209 | XLU State Street Utilities… | 0.1% | $115.78M | 2.52M | +29.4% | ▲ Add | 2 |
| 210 | XLV State Street Health Care… | 0.1% | $112.95M | 770.35K | +11.5% | ▲ Add | 2 |
| 211 | CMCSA Comcast Corporation | 0.1% | $112.22M | 3.91M | +9.7% | ▲ Add | 2 |
| 212 | MO Altria Group, Inc. | 0.1% | $111.39M | 1.69M | +2.7% | ▲ Add | 2 |
| 213 | BLK BlackRock, Inc. | 0.1% | $111.21M | 115.58K | -25.8% | ▼ Trim | 2 |
| 214 | ANET Arista Networks, Inc. | 0.1% | $110.67M | 901.37K | +10.6% | ▲ Add | 2 |
| 215 | VCSH Vanguard Short-Term… | 0.1% | $110.20M | 1.39M | +14.4% | ▲ Add | 2 |
| 216 | LNG Cheniere Energy, Inc. | 0.1% | $109.48M | 385.78K | +6.4% | ▲ Add | 2 |
| 217 | EWJ iShares MSCI Japan ETF | 0.1% | $108.29M | 1.28M | +2.1% | ▲ Add | 2 |
| 218 | SCHW The Charles Schwab… | 0.1% | $107.08M | 1.14M | +9.2% | ▲ Add | 2 |
| 219 | SHW The Sherwin-Williams Company | 0.1% | $106.77M | 333.04K | -4.7% | ▼ Trim | 2 |
| 220 | PVAL Putnam Focused Large Cap… | 0.1% | $106.61M | 2.30M | +6.5% | ▲ Add | 2 |
| 221 | DUK Duke Energy Corporation | 0.1% | $105.85M | 808.40K | -0.6% | ▼ Trim | 2 |
| 222 | KMB Kimberly-Clark Corporation | 0.1% | $105.08M | 1.09M | +26.3% | ▲ Add | 2 |
| 223 | EMR Emerson Electric Co. | 0.1% | $104.96M | 801.06K | -14.3% | ▼ Trim | 2 |
| 224 | NKE NIKE, Inc. | 0.1% | $104.92M | 1.99M | +11.0% | ▲ Add | 2 |
| 225 | LECO Lincoln Electric Holdings… | 0.1% | $102.10M | 409.89K | +0.2% | ▲ Add | 2 |
| 226 | FVD First Trust Value Line… | 0.1% | $102.05M | 2.17M | -6.5% | ▼ Trim | 2 |
| 227 | SO The Southern Company | 0.1% | $101.88M | 1.06M | -0.9% | ▼ Trim | 2 |
| 228 | MU Micron Technology, Inc. | 0.1% | $99.55M | 294.63K | -7.3% | ▼ Trim | 2 |
| 229 | T AT&T Inc. | 0.1% | $99.40M | 3.43M | +2.9% | ▲ Add | 2 |
| 230 | BN Brookfield Corporation | 0.1% | $99.06M | 2.45M | +0.3% | ▲ Add | 2 |
| 231 | CGGR Capital Group Growth ETF | 0.1% | $97.82M | 2.43M | +4.0% | ▲ Add | 2 |
| 232 | SHV iShares Trust iShares 0-1… | 0.1% | $97.66M | 884.68K | +1.3% | ▲ Add | 2 |
| 233 | STLD Steel Dynamics, Inc. | 0.1% | $97.41M | 541.18K | +7.5% | ▲ Add | 2 |
| 234 | GDX VanEck Gold Miners ETF | 0.1% | $94.99M | 1.04M | -0.5% | ▼ Trim | 2 |
| 235 | EFV iShares MSCI EAFE Value ETF | 0.1% | $94.96M | 1.28M | +2.5% | ▲ Add | 2 |
| 236 | SBUX Starbucks Corporation | 0.1% | $94.74M | 1.06M | -5.7% | ▼ Trim | 2 |
| 237 | TM Toyota Motor Corporation | 0.1% | $93.81M | 455.18K | +3.7% | ▲ Add | 2 |
| 238 | DIS The Walt Disney Company | 0.1% | $93.69M | 971.99K | -11.6% | ▼ Trim | 2 |
| 239 | JPST JPMorgan Ultra-Short Income… | 0.1% | $93.00M | 1.84M | +1.1% | ▲ Add | 2 |
| 240 | ABNB Airbnb, Inc. | 0.1% | $92.66M | 733.75K | -0.1% | ▼ Trim | 2 |
| 241 | SPTL State Street SPDR Portfolio… | 0.1% | $92.24M | 3.51M | +5.6% | ▲ Add | 2 |
| 242 | FDX FedEx Corporation | 0.1% | $92.22M | 258.92K | -4.2% | ▼ Trim | 2 |
| 243 | IYR iShares U.S. Real Estate ETF | 0.1% | $90.35M | 955.52K | +30.1% | ▲ Add | 2 |
| 244 | PULS PGIM Ultra Short Bond ETF | 0.1% | $89.60M | 1.81M | -13.0% | ▼ Trim | 2 |
| 245 | IGIB iShares 5-10 Year… | 0.1% | $88.92M | 1.67M | +7.2% | ▲ Add | 2 |
| 246 | DIA State Street SPDR Dow Jones… | 0.1% | $88.74M | 191.55K | +6.4% | ▲ Add | 2 |
| 247 | AMD Advanced Micro Devices, Inc. | 0.1% | $88.36M | 434.36K | -0.7% | ▼ Trim | 2 |
| 248 | COWZ Pacer US Cash Cows 100 ETF | 0.1% | $87.71M | 1.40M | +0.6% | ▲ Add | 2 |
| 249 | MPWR Monolithic Power Systems… | 0.1% | $86.75M | 79.33K | -1.7% | ▼ Trim | 2 |
| 250 | COF Capital One Financial… | 0.1% | $85.61M | 469.26K | +3.5% | ▲ Add | 2 |
| 251 | PRU Prudential Financial, Inc. | 0.1% | $85.54M | 875.63K | +0.8% | ▲ Add | 2 |
| 252 | MDLZ Mondelez International, Inc. | 0.1% | $85.52M | 1.48M | +12.9% | ▲ Add | 2 |
| 253 | GD General Dynamics Corporation | 0.1% | $85.24M | 248.32K | -3.7% | ▼ Trim | 2 |
| 254 | TMUS T-Mobile US, Inc. | 0.1% | $85.18M | 405.56K | +13.6% | ▲ Add | 2 |
| 255 | ACGL Arch Capital Group Ltd. | 0.1% | $85.06M | 886.11K | -3.7% | ▼ Trim | 2 |
| 256 | BHVN Biohaven Ltd. | 0.1% | $84.10M | 9.94M | 0.0% | ▲ Add | 2 |
| 257 | DOX Amdocs Limited | 0.1% | $83.97M | 1.29M | +22.1% | ▲ Add | 2 |
| 258 | JKHY Jack Henry & Associates… | 0.1% | $83.33M | 527.26K | +0.1% | ▲ Add | 2 |
| 259 | VXUS Vanguard Total… | 0.1% | $83.15M | 1.08M | +9.6% | ▲ Add | 2 |
| 260 | PNC The PNC Financial Services… | 0.1% | $82.61M | 396.99K | -8.5% | ▼ Trim | 2 |
| 261 | OKE ONEOK, Inc. | 0.1% | $81.90M | 906.04K | +2.7% | ▲ Add | 2 |
| 262 | BRK-A Berkshire Hathaway Inc. | 0.1% | $81.87M | 114 | -20.8% | ▼ Trim | 2 |
| 263 | VBR Vanguard Morningstar… | 0.1% | $80.65M | 371.22K | +3.8% | ▲ Add | 2 |
| 264 | MINT PIMCO Enhanced Short… | 0.1% | $80.63M | 801.69K | +1.8% | ▲ Add | 2 |
| 265 | MTUM iShares MSCI USA Momentum… | 0.1% | $79.81M | 332.53K | +5.5% | ▲ Add | 2 |
| 266 | XLI State Street Industrial… | 0.1% | $79.18M | 489.54K | +2.0% | ▲ Add | 2 |
| 267 | XLC State Street Communication… | 0.1% | $78.18M | 705.18K | -1.7% | ▼ Trim | 2 |
| 268 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $77.59M | 1.56M | +4.7% | ▲ Add | 2 |
| 269 | EMN Eastman Chemical Company | 0.1% | $77.50M | 1.02M | +1779.0% | ▲ Add | 2 |
| 270 | O Realty Income Corporation | 0.1% | $76.79M | 1.26M | -4.7% | ▼ Trim | 2 |
| 271 | FCX Freeport-McMoRan Inc. | 0.1% | $76.65M | 1.30M | -4.9% | ▼ Trim | 2 |
| 272 | MTB M&T Bank Corporation | 0.1% | $76.14M | 368.34K | +0.3% | ▲ Add | 2 |
| 273 | MPLX MPLX Lp | 0.1% | $75.93M | 1.33M | +0.2% | ▲ Add | 2 |
| 274 | BND Vanguard Total Bond Market… | 0.1% | $75.92M | 1.03M | +35.9% | ▲ Add | 2 |
| 275 | CLX The Clorox Company | 0.1% | $75.63M | 729.82K | +10.8% | ▲ Add | 2 |
| 276 | VGK Vanguard FTSE Europe ETF | 0.1% | $75.60M | 917.12K | +3.3% | ▲ Add | 2 |
| 277 | JAAA Janus Henderson AAA CLO ETF | 0.1% | $75.22M | 1.49M | -1.0% | ▼ Trim | 2 |
| 278 | LQD iShares iBoxx $ Investment… | 0.1% | $74.67M | 685.16K | -33.2% | ▼ Trim | 2 |
| 279 | EBAY eBay Inc. | 0.1% | $74.28M | 816.14K | -2.2% | ▼ Trim | 2 |
| 280 | IEUR iShares Core MSCI Europe ETF | 0.1% | $73.74M | 1.05M | +22.9% | ▲ Add | 2 |
| 281 | ROK Rockwell Automation, Inc. | 0.1% | $73.56M | 204.98K | +5.3% | ▲ Add | 2 |
| 282 | HWM Howmet Aerospace Inc. | 0.1% | $72.75M | 315.68K | +11.4% | ▲ Add | 2 |
| 283 | EEM iShares MSCI Emerging… | 0.1% | $72.38M | 1.27M | +69.7% | ▲ Add | 2 |
| 284 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $72.12M | 1.30M | +2.0% | ▲ Add | 2 |
| 285 | VRTX Vertex Pharmaceuticals… | 0.1% | $71.92M | 161.05K | +5.6% | ▲ Add | 2 |
| 286 | RGA Reinsurance Group of… | 0.1% | $71.33M | 349.40K | -4.6% | ▼ Trim | 2 |
| 287 | FTSM First Trust Enhanced Short… | 0.1% | $70.87M | 1.19M | +0.6% | ▲ Add | 2 |
| 288 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $70.73M | 2.31M | +2.5% | ▲ Add | 2 |
| 289 | MGK Vanguard Morningstar Mega… | 0.1% | $70.65M | 192.27K | +2.0% | ▲ Add | 2 |
| 290 | XLY State Street Consumer… | 0.1% | $70.55M | 647.39K | -4.7% | ▼ Trim | 2 |
| 291 | SGOV iShares 0-3 Month Treasury… | 0.1% | $70.35M | 698.93K | -33.4% | ▼ Trim | 2 |
| 292 | MNST Monster Beverage Corporation | 0.1% | $70.34M | 970.78K | +2.3% | ▲ Add | 2 |
| 293 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $70.29M | 934.86K | +7.9% | ▲ Add | 2 |
| 294 | KLAC KLA Corporation | 0.1% | $70.22M | 47.68K | -9.4% | ▼ Trim | 2 |
| 295 | BKR Baker Hughes Company | 0.1% | $70.21M | 1.15M | +2.9% | ▲ Add | 2 |
| 296 | TROW T. Rowe Price Group, Inc. | 0.1% | $69.52M | 771.21K | +0.7% | ▲ Add | 2 |
| 297 | SLV iShares Silver Trust | 0.1% | $69.15M | 1.01M | -30.9% | ▼ Trim | 2 |
| 298 | FTCS First Trust Capital… | 0.1% | $69.04M | 744.30K | +0.2% | ▲ Add | 2 |
| 299 | IWB iShares Russell 1000 ETF | 0.1% | $68.65M | 192.55K | -24.9% | ▼ Trim | 2 |
| 300 | SDY State Street SPDR S&P… | 0.1% | $67.99M | 465.86K | -2.5% | ▼ Trim | 2 |
| 301 | LHX L3Harris Technologies, Inc. | 0.1% | $67.77M | 196.31K | -9.4% | ▼ Trim | 2 |
| 302 | TTE TotalEnergies SE | 0.1% | $67.68M | 743.88K | -1.7% | ▼ Trim | 2 |
| 303 | MUB iShares National Muni Bond… | 0.1% | $67.48M | 635.73K | +2.7% | ▲ Add | 2 |
| 304 | BSV Vanguard Short-Term Bond ETF | 0.1% | $65.91M | 840.62K | -1.3% | ▼ Trim | 2 |
| 305 | MDY State Street SPDR S&P… | 0.1% | $65.90M | 106.85K | -11.4% | ▼ Trim | 2 |
| 306 | SPG Simon Property Group, Inc. | 0.1% | $65.84M | 352.96K | -1.7% | ▼ Trim | 2 |
| 307 | CME CME Group Inc. | 0.1% | $65.41M | 221.46K | +18.3% | ▲ Add | 2 |
| 308 | GPC Genuine Parts Company | 0.1% | $65.40M | 618.40K | +1.9% | ▲ Add | 2 |
| 309 | KMI Kinder Morgan, Inc. | 0.1% | $65.07M | 1.94M | -5.9% | ▼ Trim | 2 |
| 310 | ECL Ecolab Inc. | 0.1% | $64.88M | 243.89K | +16.6% | ▲ Add | 2 |
| 311 | AMT American Tower Corporation | 0.1% | $64.55M | 374.03K | +21.8% | ▲ Add | 2 |
| 312 | NOC Northrop Grumman Corporation | 0.1% | $64.21M | 94.11K | -17.5% | ▼ Trim | 2 |
| 313 | URI United Rentals, Inc. | 0.1% | $63.60M | 87.26K | -14.0% | ▼ Trim | 2 |
| 314 | FDL First Trust Morningstar… | 0.1% | $62.81M | 1.24M | -29.3% | ▼ Trim | 2 |
| 315 | RDVI FT Vest Rising Dividend… | 0.1% | $62.74M | 2.46M | +8.6% | ▲ Add | 2 |
| 316 | MCK McKesson Corporation | 0.1% | $61.42M | 70.96K | +7.3% | ▲ Add | 2 |
| 317 | VNQ Vanguard Real Estate ETF | 0.1% | $61.35M | 691.63K | +0.4% | ▲ Add | 2 |
| 318 | DLR Digital Realty Trust, Inc. | 0.1% | $61.29M | 340.08K | -2.8% | ▼ Trim | 2 |
| 319 | SCHG Schwab U.S. Large-Cap… | 0.1% | $61.22M | 2.10M | -3.4% | ▼ Trim | 2 |
| 320 | USMV iShares MSCI USA Min Vol… | 0.1% | $60.87M | 656.31K | +0.1% | ▲ Add | 2 |
| 321 | ICE Intercontinental Exchange… | 0.1% | $60.83M | 386.75K | -15.5% | ▼ Trim | 2 |
| 322 | NEM Newmont Corporation | 0.1% | $60.27M | 556.80K | -3.4% | ▼ Trim | 2 |
| 323 | VCIT Vanguard Intermediate-Term… | 0.1% | $59.97M | 724.68K | +11.0% | ▲ Add | 2 |
| 324 | EOG EOG Resources, Inc. | 0.1% | $59.75M | 413.32K | +4.7% | ▲ Add | 2 |
| 325 | LVHI Franklin International Low… | 0.1% | $59.72M | 1.47M | +16.1% | ▲ Add | 2 |
| 326 | BDX Becton, Dickinson and… | 0.1% | $59.48M | 378.26K | -19.0% ✂ | ▼ Trim | 2 |
| 327 | EFG iShares MSCI EAFE Growth ETF | 0.1% | $59.13M | 530.91K | +244.6% | ▲ Add | 2 |
| 328 | EQR Equity Residential | 0.1% | $58.67M | 991.91K | +911.7% | ▲ Add | 2 |
| 329 | CGCP Capital Group Core Plus… | 0.1% | $58.62M | 2.62M | +8.7% | ▲ Add | 2 |
| 330 | ILMN Illumina, Inc. | 0.1% | $58.58M | 475.25K | +4.0% | ▲ Add | 2 |
| 331 | WELL Welltower Inc. | 0.1% | $58.45M | 295.62K | +5.8% | ▲ Add | 2 |
| 332 | FTNT Fortinet, Inc. | 0.1% | $58.30M | 713.45K | -12.4% | ▼ Trim | 2 |
| 333 | SPSM State Street SPDR Portfolio… | 0.1% | $58.28M | 1.21M | +0.8% | ▲ Add | 2 |
| 334 | BWXT BWX Technologies, Inc. | 0.1% | $57.31M | 280.26K | +17.6% | ▲ Add | 2 |
| 335 | CVS CVS Health Corp. | 0.1% | $57.26M | 797.30K | -3.4% | ▼ Trim | 2 |
| 336 | VHT Vanguard Health Care ETF | 0.1% | $57.13M | 209.76K | +0.5% | ▲ Add | 2 |
| 337 | CGMU Capital Group Municipal… | 0.1% | $56.81M | 2.09M | +2.8% | ▲ Add | 2 |
| 338 | BAI iShares A.I. Innovation and… | 0.1% | $56.03M | 1.70M | +9.9% | ▲ Add | 2 |
| 339 | GOVT iShares U.S. Treasury Bond… | 0.1% | $56.00M | 2.44M | +181.7% | ▲ Add | 2 |
| 340 | VFH Vanguard Financials ETF | 0.1% | $55.90M | 462.75K | -1.5% | ▼ Trim | 2 |
| 341 | HYBB ISHARES TR | 0.1% | $55.29M | 1.19M | -16.0% | ▼ Trim | 2 |
| 342 | XLG Invesco S&P 500 Top 50 ETF | 0.1% | $54.92M | 1.01M | +6.5% | ▲ Add | 2 |
| 343 | AMLP Alerian MLP ETF | 0.1% | $53.92M | 1.02M | +2.1% | ▲ Add | 2 |
| 344 | MMM 3M Company | 0.0% | $53.71M | 369.83K | -5.1% | ▼ Trim | 2 |
| 345 | SWK Stanley Black & Decker, Inc. | 0.0% | $53.59M | 754.12K | +3.7% | ▲ Add | 2 |
| 346 | CEG Constellation Energy… | 0.0% | $53.27M | 190.71K | -18.8% | ▼ Trim | 2 |
| 347 | CGXU Capital Group International… | 0.0% | $53.16M | 1.80M | -9.3% | ▼ Trim | 2 |
| 348 | MGV Vanguard Morningstar Mega… | 0.0% | $53.02M | 365.76K | +3.9% | ▲ Add | 2 |
| 349 | SMH VanEck Semiconductor ETF | 0.0% | $53.01M | 138.22K | +3.5% | ▲ Add | 2 |
| 350 | VDE Vanguard Energy ETF | 0.0% | $52.16M | 301.44K | -1.8% | ▼ Trim | 2 |
| 351 | CGMS Capital Group U.S.… | 0.0% | $51.86M | 1.90M | +36.9% | ▲ Add | 2 |
| 352 | STX Seagate Technology Holdings… | 0.0% | $51.83M | 132.29K | +1.2% | ▲ Add | 2 |
| 353 | AEM Agnico Eagle Mines Limited | 0.0% | $51.74M | 254.91K | -1.9% | ▼ Trim | 2 |
| 354 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $51.62M | 355.95K | -1.6% | ▼ Trim | 2 |
| 355 | BTI British American Tobacco… | 0.0% | $51.61M | 882.75K | +38.0% | ▲ Add | 2 |
| 356 | TCAF T. Rowe Price Capital… | 0.0% | $51.28M | 1.44M | +0.1% | ▲ Add | 2 |
| 357 | CTVA Corteva, Inc. | 0.0% | $51.14M | 610.94K | +2.2% | ▲ Add | 2 |
| 358 | FTCB First Trust Core Investment… | 0.0% | $51.07M | 2.44M | +14.0% | ▲ Add | 2 |
| 359 | IXUS iShares Core MSCI Total… | 0.0% | $50.91M | 587.64K | +12.0% | ▲ Add | 2 |
| 360 | JCI Johnson Controls… | 0.0% | $50.89M | 388.63K | +1.0% | ▲ Add | 2 |
| 361 | AIRR First Trust RBA American… | 0.0% | $50.78M | 458.36K | +11.3% | ▲ Add | 2 |
| 362 | HUN Huntsman Corporation | 0.0% | $50.61M | 3.80M | +124.5% | ▲ Add | 2 |
| 363 | BINC iShares Flexible Income… | 0.0% | $50.56M | 973.67K | -2.1% | ▼ Trim | 2 |
| 364 | AFL Aflac Incorporated | 0.0% | $50.40M | 459.38K | -4.5% | ▼ Trim | 2 |
| 365 | FEOE RBB FUND TRUST | 0.0% | $50.14M | 993.56K | +56.4% | ▲ Add | 2 |
| 366 | INTC Intel Corp. | 0.0% | $49.84M | 1.13M | -8.0% | ▼ Trim | 2 |
| 367 | VIS Vanguard Industrials ETF | 0.0% | $49.56M | 158.70K | +3.3% | ▲ Add | 2 |
| 368 | LPLA LPL Financial Holdings Inc. | 0.0% | $49.50M | 164.56K | -9.2% | ▼ Trim | 2 |
| 369 | AGZ ISHARES TR | 0.0% | $49.01M | 446.75K | +4.7% | ▲ Add | 2 |
| 370 | HEI-A HEICO Corporation | 0.0% | $48.99M | 232.09K | -14.6% | ▼ Trim | 2 |
| 371 | TDG TransDigm Group Incorporated | 0.0% | $48.84M | 42.14K | -15.1% | ▼ Trim | 2 |
| 372 | XLP State Street Consumer… | 0.0% | $48.76M | 594.76K | -16.0% | ▼ Trim | 2 |
| 373 | NVS Novartis AG | 0.0% | $48.53M | 317.72K | +16.6% | ▲ Add | 2 |
| 374 | AON Aon plc | 0.0% | $48.14M | 149.13K | +3.3% | ▲ Add | 2 |
| 375 | ODFL Old Dominion Freight Line… | 0.0% | $47.95M | 245.40K | +4.6% | ▲ Add | 2 |
| 376 | ARCC Ares Capital Corporation | 0.0% | $47.55M | 2.64M | +1.4% | ▲ Add | 2 |
| 377 | CGUS Capital Group Core Equity… | 0.0% | $47.47M | 1.24M | +15.6% | ▲ Add | 2 |
| 378 | SHOP Shopify Inc. | 0.0% | $47.34M | 399.06K | -2.0% | ▼ Trim | 2 |
| 379 | ITA iShares U.S. Aerospace &… | 0.0% | $47.25M | 215.95K | -33.3% | ▼ Trim | 2 |
| 380 | DVY iShares Select Dividend ETF | 0.0% | $47.21M | 311.82K | +2.7% | ▲ Add | 2 |
| 381 | BKDV BNY Mellon Dynamic Value ETF | 0.0% | $46.77M | 1.58M | +13.1% | ▲ Add | 2 |
| 382 | FLXR TCW Flexible Income ETF | 0.0% | $46.36M | 1.18M | +15.8% | ▲ Add | 2 |
| 383 | PSX Phillips 66 | 0.0% | $46.24M | 253.78K | -38.2% | ▼ Trim | 2 |
| 384 | IPAC iShares Core MSCI Pacific… | 0.0% | $46.17M | 603.51K | +8.2% | ▲ Add | 2 |
| 385 | BBY Best Buy Co., Inc. | 0.0% | $46.06M | 717.49K | +4.4% | ▲ Add | 2 |
| 386 | UL Unilever PLC | 0.0% | $45.92M | 806.05K | +16.3% | ▲ Add | 2 |
| 387 | TIP iShares TIPS Bond ETF | 0.0% | $45.58M | 413.03K | +16.4% | ▲ Add | 2 |
| 388 | GRID First Trust NASDAQ Clean… | 0.0% | $45.32M | 276.97K | +6.0% | ▲ Add | 2 |
| 389 | CIBR First Trust Nasdaq… | 0.0% | $45.27M | 722.14K | +1.6% | ▲ Add | 2 |
| 390 | WDC Western Digital Corporation | 0.0% | $45.09M | 166.69K | +3.7% | ▲ Add | 2 |
| 391 | KR The Kroger Co. | 0.0% | $44.93M | 620.93K | 0.0% | ▼ Trim | 2 |
| 392 | VBK Vanguard Morningstar… | 0.0% | $44.90M | 148.53K | +3.1% | ▲ Add | 2 |
| 393 | IYW iShares U.S. Technology ETF | 0.0% | $44.75M | 246.66K | -23.1% | ▼ Trim | 2 |
| 394 | WRB W. R. Berkley Corporation | 0.0% | $44.19M | 666.73K | -5.2% | ▼ Trim | 2 |
| 395 | BOND PIMCO Active Bond… | 0.0% | $44.16M | 478.51K | +7.2% | ▲ Add | 2 |
| 396 | CAH Cardinal Health, Inc. | 0.0% | $44.13M | 208.85K | +11.9% | ▲ Add | 2 |
| 397 | JGRO JPMorgan Active Growth ETF | 0.0% | $44.12M | 522.00K | +1.8% | ▲ Add | 2 |
| 398 | WMS Advanced Drainage Systems… | 0.0% | $43.71M | 318.75K | +0.7% | ▲ Add | 2 |
| 399 | CGBL Capital Group Core Balanced… | 0.0% | $43.68M | 1.27M | +20.4% | ▲ Add | 2 |
| 400 | IBKR Interactive Brokers Group… | 0.0% | $43.55M | 649.35K | +1.1% | ▲ Add | 2 |
| 401 | ATO Atmos Energy Corporation | 0.0% | $43.04M | 233.00K | +1.9% | ▲ Add | 2 |
| 402 | NVO Novo Nordisk A/S | 0.0% | $42.50M | 1.16M | -8.8% | ▼ Trim | 2 |
| 403 | ZTS Zoetis Inc. | 0.0% | $42.40M | 358.66K | -33.3% | ▼ Trim | 2 |
| 404 | DAR Darling Ingredients Inc. | 0.0% | $42.21M | 682.43K | -30.7% | ▼ Trim | 2 |
| 405 | IDV iShares International… | 0.0% | $42.12M | 989.55K | +5.9% | ▲ Add | 2 |
| 406 | PYLD PIMCO Multisector Bond… | 0.0% | $41.90M | 1.60M | +19.4% | ▲ Add | 2 |
| 407 | TFLO iShares Treasury Floating… | 0.0% | $41.88M | 827.19K | +24.3% | ▲ Add | 2 |
| 408 | FPE First Trust Preferred… | 0.0% | $41.77M | 2.35M | +4.3% | ▲ Add | 2 |
| 409 | TRV The Travelers Companies… | 0.0% | $41.77M | 143.19K | -6.7% | ▼ Trim | 2 |
| 410 | BIV Vanguard Intermediate-Term… | 0.0% | $41.75M | 541.00K | -14.7% | ▼ Trim | 2 |
| 411 | SHLD Global X - Defense Tech ETF | 0.0% | $41.00M | 578.74K | +13.4% | ▲ Add | 2 |
| 412 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $40.80M | 1.27M | -11.4% | ▼ Trim | 2 |
| 413 | VCR Vanguard Consumer… | 0.0% | $40.57M | 112.99K | -0.8% | ▼ Trim | 2 |
| 414 | DIVO Amplify CWP Enhanced… | 0.0% | $40.52M | 903.45K | +11.1% | ▲ Add | 2 |
| 415 | WES Western Midstream Partners… | 0.0% | $40.51M | 983.94K | +1.6% | ▲ Add | 2 |
| 416 | UCON First Trust Smith… | 0.0% | $40.47M | 1.63M | +3.5% | ▲ Add | 2 |
| 417 | TEL TE Connectivity plc | 0.0% | $40.30M | 192.79K | +0.2% | ▲ Add | 2 |
| 418 | WSO Watsco, Inc. | 0.0% | $40.30M | 110.76K | +7.0% | ▲ Add | 2 |
| 419 | GBIL Goldman Sachs Access… | 0.0% | $39.90M | 398.23K | +10.9% | ▲ Add | 2 |
| 420 | CIEN Ciena Corporation | 0.0% | $39.84M | 102.61K | +26.1% | ▲ Add | 2 |
| 421 | BNDX Vanguard Total… | 0.0% | $38.55M | 802.30K | +9.4% | ▲ Add | 2 |
| 422 | THRO iShares U.S. Thematic… | 0.0% | $38.46M | 1.06M | +10.3% | ▲ Add | 2 |
| 423 | AVDV Avantis International Small… | 0.0% | $38.35M | 384.05K | -8.9% | ▼ Trim | 2 |
| 424 | NLR VanEck Uranium and Nuclear… | 0.0% | $38.19M | 286.66K | +15.0% | ▲ Add | 2 |
| 425 | GCOW Pacer Global Cash Cows… | 0.0% | $37.98M | 821.29K | +8.0% | ▲ Add | 2 |
| 426 | REGN Regeneron Pharmaceuticals… | 0.0% | $37.79M | 48.91K | -3.2% | ▼ Trim | 2 |
| 427 | AJG Arthur J. Gallagher & Co. | 0.0% | $37.76M | 174.35K | -4.4% | ▼ Trim | 2 |
| 428 | SNY Sanofi | 0.0% | $37.74M | 783.35K | +23.6% | ▲ Add | 2 |
| 429 | TT Trane Technologies plc | 0.0% | $37.69M | 90.44K | -50.4% | ▼ Trim | 2 |
| 430 | FANG Diamondback Energy, Inc. | 0.0% | $37.57M | 189.93K | -27.3% | ▼ Trim | 2 |
| 431 | XBI State Street SPDR S&P… | 0.0% | $37.16M | 290.96K | -4.5% | ▼ Trim | 2 |
| 432 | USHY iShares Broad USD High… | 0.0% | $37.00M | 1.00M | +4.8% | ▲ Add | 2 |
| 433 | DVN Devon Energy Corporation | 0.0% | $36.87M | 732.70K | -1.1% | ▼ Trim | 2 |
| 434 | JCPB JPMorgan Core Plus Bond ETF | 0.0% | $36.86M | 783.00K | +2.0% | ▲ Add | 2 |
| 435 | ALL The Allstate Corporation | 0.0% | $36.60M | 176.52K | +4.8% | ▲ Add | 2 |
| 436 | BP BP p.l.c. | 0.0% | $36.48M | 776.22K | -15.3% | ▼ Trim | 2 |
| 437 | CGGO Capital Group Global Growth… | 0.0% | $35.93M | 1.08M | +14.7% | ▲ Add | 2 |
| 438 | IJS iShares S&P Small-Cap 600… | 0.0% | $35.86M | 302.77K | -1.0% | ▼ Trim | 2 |
| 439 | TDY Teledyne Technologies… | 0.0% | $35.65M | 58.92K | -2.4% | ▼ Trim | 2 |
| 440 | CCJ Cameco Corporation | 0.0% | $35.59M | 327.65K | -19.3% | ▼ Trim | 2 |
| 441 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $35.46M | 128.86K | -13.6% | ▼ Trim | 2 |
| 442 | SRE Sempra | 0.0% | $35.45M | 364.81K | +1.1% | ▲ Add | 2 |
| 443 | AIG American International… | 0.0% | $35.37M | 470.04K | -4.7% | ▼ Trim | 2 |
| 444 | LMBS First Trust Low Duration… | 0.0% | $35.21M | 706.89K | -3.8% | ▼ Trim | 2 |
| 445 | FIX Comfort Systems USA, Inc. | 0.0% | $34.85M | 25.27K | -1.6% | ▼ Trim | 2 |
| 446 | SPOT Spotify Technology S.A. | 0.0% | $34.84M | 71.84K | +6.9% | ▲ Add | 2 |
| 447 | GIS General Mills, Inc. | 0.0% | $34.81M | 935.26K | -0.5% | ▼ Trim | 2 |
| 448 | HRL Hormel Foods Corporation | 0.0% | $34.79M | 1.54M | +12.1% | ▲ Add | 2 |
| 449 | FSMD Fidelity Small-Mid… | 0.0% | $34.64M | 774.63K | +48.2% | ▲ Add | 2 |
| 450 | MPC Marathon Petroleum… | 0.0% | $34.37M | 140.75K | -18.5% | ▼ Trim | 2 |
| 451 | GSK GSK plc | 0.0% | $34.33M | 621.99K | -25.6% | ▼ Trim | 2 |
| 452 | SNPS Synopsys, Inc. | 0.0% | $34.26M | 86.41K | +16.2% | ▲ Add | 2 |
| 453 | IGM iShares Expanded Tech… | 0.0% | $34.13M | 288.02K | +2.6% | ▲ Add | 2 |
| 454 | BNY Bank of New York Mellon Corp | 0.0% | $34.10M | 287.45K | -3.5% | ▼ Trim | 2 |
| 455 | APP AppLovin Corporation | 0.0% | $34.06M | 85.57K | -16.8% | ▼ Trim | 2 |
| 456 | SPYI NEOS ETF TRUST | 0.0% | $34.01M | 688.84K | +14.5% | ▲ Add | 2 |
| 457 | VOX Vanguard Communication… | 0.0% | $33.84M | 188.18K | -0.9% | ▼ Trim | 2 |
| 458 | NSC Norfolk Southern Corporation | 0.0% | $33.79M | 117.74K | +30.3% | ▲ Add | 2 |
| 459 | VMC Vulcan Materials Company | 0.0% | $33.66M | 123.61K | -2.7% | ▼ Trim | 2 |
| 460 | CRDO Credo Technology Group… | 0.0% | $33.50M | 356.89K | +97.5% | ▲ Add | 2 |
| 461 | BE Bloom Energy Corporation | 0.0% | $33.04M | 243.84K | +38.0% | ▲ Add | 2 |
| 462 | APA APA Corporation | 0.0% | $32.99M | 777.32K | -17.0% | ▼ Trim | 2 |
| 463 | SYY Sysco Corporation | 0.0% | $32.83M | 460.24K | +3.8% | ▲ Add | 2 |
| 464 | VDC Vanguard Consumer Staples… | 0.0% | $32.69M | 145.55K | -2.7% | ▼ Trim | 2 |
| 465 | NDSN Nordson Corporation | 0.0% | $32.39M | 121.73K | +5.0% | ▲ Add | 2 |
| 466 | IQLT iShares MSCI Intl Quality… | 0.0% | $32.27M | 698.10K | -12.3% | ▼ Trim | 2 |
| 467 | VSS Vanguard FTSE All-World… | 0.0% | $32.25M | 221.20K | -0.2% | ▼ Trim | 2 |
| 468 | NDAQ Nasdaq, Inc. | 0.0% | $32.15M | 378.65K | -7.6% | ▼ Trim | 2 |
| 469 | SOXX iShares Semiconductor ETF | 0.0% | $31.95M | 97.20K | -10.6% | ▼ Trim | 2 |
| 470 | CPRT Copart, Inc. | 0.0% | $31.93M | 961.73K | +19.9% | ▲ Add | 2 |
| 471 | SUB iShares Short-Term National… | 0.0% | $31.82M | 298.81K | -5.3% | ▼ Trim | 2 |
| 472 | SIL Global X - Silver Miners ETF | 0.0% | $31.78M | 352.79K | +18.1% | ▲ Add | 2 |
| 473 | GDXJ VanEck Junior Gold Miners… | 0.0% | $31.74M | 264.43K | +37.1% | ▲ Add | 2 |
| 474 | COHR Coherent, Inc. | 0.0% | $31.66M | 132.93K | +23.4% | ▲ Add | 2 |
| 475 | ROST Ross Stores, Inc. | 0.0% | $31.54M | 145.61K | +11.8% | ▲ Add | 2 |
| 476 | MOAT VanEck Morningstar Wide… | 0.0% | $31.25M | 323.19K | -36.0% | ▼ Trim | 2 |
| 477 | BKNG Booking Holdings Inc. | 0.0% | $31.21M | 7.41K | -28.6% | ▼ Trim | 2 |
| 478 | SNOW Snowflake Inc. | 0.0% | $31.15M | 206.56K | +3.8% | ▲ Add | 2 |
| 479 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $31.15M | 1.21M | +2.5% | ▲ Add | 2 |
| 480 | ICSH iShares Ultra Short… | 0.0% | $31.12M | 614.68K | +21.2% | ▲ Add | 2 |
| 481 | GL Globe Life Inc. | 0.0% | $31.05M | 223.13K | -0.6% | ▼ Trim | 2 |
| 482 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $30.95M | 130.25K | +5.2% | ▲ Add | 2 |
| 483 | VICI VICI Properties Inc. | 0.0% | $30.78M | 1.13M | +8.8% | ▲ Add | 2 |
| 484 | PFF iShares Preferred and… | 0.0% | $30.77M | 1.01M | +20.4% | ▲ Add | 2 |
| 485 | PGR The Progressive Corporation | 0.0% | $30.58M | 154.28K | +13.5% | ▲ Add | 2 |
| 486 | PHYS Sprott Physical Gold Trust | 0.0% | $30.42M | 858.34K | +5.2% | ▲ Add | 2 |
| 487 | DBEF Xtrackers MSCI EAFE Hedged… | 0.0% | $30.03M | 607.92K | -0.6% | ▼ Trim | 2 |
| 488 | ES Eversource Energy | 0.0% | $29.82M | 430.36K | -4.9% | ▼ Trim | 2 |
| 489 | CCI Crown Castle Inc. | 0.0% | $29.67M | 364.86K | -1.8% | ▼ Trim | 2 |
| 490 | STZ Constellation Brands, Inc. | 0.0% | $29.58M | 197.19K | +9.7% | ▲ Add | 2 |
| 491 | PDP INVESCO EXCHANGE TRADED FD T | 0.0% | $29.53M | 244.56K | -5.1% | ▼ Trim | 2 |
| 492 | IDEF iShares Defense Industrials… | 0.0% | $29.29M | 895.28K | New | New | 1 |
| 493 | FLS Flowserve Corporation | 0.0% | $29.25M | 397.97K | -25.7% | ▼ Trim | 2 |
| 494 | IWR iShares Russell Mid-Cap ETF | 0.0% | $29.15M | 299.76K | -5.8% | ▼ Trim | 2 |
| 495 | BSCT Invesco BulletShares 2029… | 0.0% | $29.01M | 1.55M | +11.1% | ▲ Add | 2 |
| 496 | AMCR Amcor plc | 0.0% | $28.99M | 729.29K | +36.7% ✂ | ▲ Add | 2 |
| 497 | BLCR iShares Large Cap Core… | 0.0% | $28.94M | 704.83K | New | New | 1 |
| 498 | IAGG iShares Core International… | 0.0% | $28.94M | 578.30K | +11.7% | ▲ Add | 2 |
| 499 | ETR Entergy Corporation | 0.0% | $28.76M | 255.94K | +5.8% | ▲ Add | 2 |
| 500 | FENI Fidelity Enhanced… | 0.0% | $28.58M | 768.27K | +187.1% | ▲ Add | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IDEF iShares Defense… | 895.28K | — | New | $29.29M | 0.0% | |
| BLCR iShares Large Cap Core… | 704.83K | — | New | $28.94M | 0.0% | |
| MANE Veradermics… | 294.12K | — | New | $18.57M | 0.0% | |
| LMUB iShares Long-Term… | 183.50K | — | New | $9.16M | 0.0% | |
| SUNB Sunbelt Rentals… | 111.05K | — | New | $7.23M | 0.0% | |
| PNFP Pinnacle Financial… | 74.29K | — | New | $6.40M | 0.0% | |
| HDGE | 293.15K | — | New | $5.26M | 0.0% | |
| SPXX | 324.29K | — | New | $5.21M | 0.0% | |
| CC The Chemours Company | 156.50K | — | New | $3.45M | 0.0% | |
| NIC Nicolet Bankshares, Inc. | 19.23K | — | New | $2.86M | 0.0% | |
| HECA | 97.36K | — | New | $2.81M | 0.0% | |
| FIXT | 66.64K | — | New | $2.52M | 0.0% | |
| HG Hamilton Insurance… | 83.00K | — | New | $2.48M | 0.0% | |
| ILDR | 82.51K | — | New | $2.46M | 0.0% | |
| AUPH Aurinia Pharmaceuticals… | 165.40K | — | New | $2.45M | 0.0% | |
| APC | 133.71K | — | New | $2.39M | 0.0% | |
| KC Kingsoft Cloud Holdings… | 156.50K | — | New | $2.09M | 0.0% | |
| FMS Fresenius Medical Care… | 80.66K | — | New | $1.82M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | 30.70K | — | New | $1.79M | 0.0% | |
| THR Thermon Group Holdings… | 34.42K | — | New | $1.73M | 0.0% | |
| LIVN LivaNova PLC | 25.29K | — | New | $1.61M | 0.0% | |
| SPB Spectrum Brands… | 21.39K | — | New | $1.58M | 0.0% | |
| GME GameStop Corp. | 67.14K | — | New | $1.55M | 0.0% | |
| CLSE | 53.28K | — | New | $1.50M | 0.0% | |
| UMC United Microelectronics… | 163.82K | — | New | $1.47M | 0.0% | |
| MBSF | 57.50K | — | New | $1.47M | 0.0% | |
| FBDC | 83.41K | — | New | $1.42M | 0.0% | |
| STEL Stellar Bancorp, Inc. | 37.92K | — | New | $1.39M | 0.0% | |
| CSIQ Canadian Solar Inc. | 97.30K | — | New | $1.35M | 0.0% | |
| ACNB | 27.80K | — | New | $1.33M | 0.0% | |
| ETOR eToro Group Ltd. | 43.42K | — | New | $1.30M | 0.0% | |
| CPAI | 30.97K | — | New | $1.29M | 0.0% | |
| PAYP PayPay Corporation | 56.72K | — | New | $1.21M | 0.0% | |
| MKOR | 27.28K | — | New | $1.19M | 0.0% | |
| RONB | 51.06K | — | New | $1.17M | 0.0% | |
| KORP | 24.91K | — | New | $1.16M | 0.0% | |
| IMAX IMAX Corporation | 30.03K | — | New | $1.14M | 0.0% | |
| BKCH | 20.23K | — | New | $1.13M | 0.0% | |
| ALHC Alignment Healthcare… | 61.90K | — | New | $1.09M | 0.0% | |
| BMOP BNY Mellon Municipal… | 44.25K | — | New | $1.09M | 0.0% | |
| OPPJ | 20.00K | — | New | $1.09M | 0.0% | |
| CGIB | 37.28K | — | New | $940,838 | 0.0% | |
| PLTM | 49.62K | — | New | $938,257 | 0.0% | |
| PHR Phreesia, Inc. | 106.36K | — | New | $891,314 | 0.0% | |
| W Wayfair Inc. | 11.16K | — | New | $839,040 | 0.0% | |
| IX ORIX Corporation | 27.30K | — | New | $818,862 | 0.0% | |
| AXTI AXT, Inc. | 14.00K | — | New | $797,720 | 0.0% | |
| IYRI | 16.86K | — | New | $797,474 | 0.0% | |
| VEXC | 9.71K | — | New | $790,375 | 0.0% | |
| QDVO | 29.55K | — | New | $787,486 | 0.0% | |
| FTSD | 8.37K | — | New | $759,326 | 0.0% | |
| VSNT Versant Media Group… | 19.90K | — | New | $736,630 | 0.0% | |
| GCT GigaCloud Technology… | 15.94K | — | New | $723,223 | 0.0% | |
| AMBQ Ambiq Micro, Inc. | 27.70K | — | New | $703,729 | 0.0% | |
| BELFB Bel Fuse Inc. | 3.52K | — | New | $697,120 | 0.0% | |
| WGS GeneDx Holdings Corp. | 10.66K | — | New | $684,802 | 0.0% | |
| KOID | 21.31K | — | New | $664,810 | 0.0% | |
| DBVT | 30.74K | — | New | $642,076 | 0.0% | |
| KBWB Invesco KBW Bank ETF | 8.00K | — | New | $632,960 | 0.0% | |
| WAGN | 44.77K | — | New | $631,439 | 0.0% | |
| STOT | 13.36K | — | New | $629,561 | 0.0% | |
| FRDM | 11.48K | — | New | $627,343 | 0.0% | |
| FLY Firefly Aerospace Inc. | 21.65K | — | New | $616,349 | 0.0% | |
| JHG Janus Henderson Group… | 11.99K | — | New | $616,152 | 0.0% | |
| IDEQ | 19.26K | — | New | $611,413 | 0.0% | |
| PJP | 5.75K | — | New | $596,441 | 0.0% | |
| LC LendingClub Corporation | 40.92K | — | New | $585,928 | 0.0% | |
| CRAK | 11.85K | — | New | $585,492 | 0.0% | |
| AIR AAR Corp. | 5.35K | — | New | $585,285 | 0.0% | |
| AEHR Aehr Test Systems | 15.63K | — | New | $579,561 | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 3.28K | — | New | $575,395 | 0.0% | |
| TBBB BBB Foods Inc. | 15.71K | — | New | $555,734 | 0.0% | |
| NTNX Nutanix, Inc. | 14.50K | — | New | $551,030 | 0.0% | |
| TDS Telephone and Data… | 13.08K | — | New | $550,962 | 0.0% | |
| XMVM | 8.26K | — | New | $538,096 | 0.0% | |
| FCLD | 19.25K | — | New | $522,254 | 0.0% | |
| CVIE | 7.14K | — | New | $519,224 | 0.0% | |
| BMRC Bank of Marin Bancorp | 20.19K | — | New | $517,467 | 0.0% | |
| DBND | 11.15K | — | New | $510,967 | 0.0% | |
| ICLO | 19.86K | — | New | $506,705 | 0.0% | |
| TRMD TORM plc | 17.79K | — | New | $496,272 | 0.0% | |
| SATA Strive Inc. Perp. Pfd.… | 49.40K | — | New | $494,958 | 0.0% | |
| ASC Ardmore Shipping… | 32.34K | — | New | $493,173 | 0.0% | |
| PVH PVH Corp. | 6.70K | — | New | $467,395 | 0.0% | |
| MLPI | 7.64K | — | New | $432,653 | 0.0% | |
| NRIM | 18.03K | — | New | $412,611 | 0.0% | |
| BCPL | 16.52K | — | New | $409,753 | 0.0% | |
| IBHI | 17.10K | — | New | $398,070 | 0.0% | |
| TNK Teekay Tankers Ltd. | 5.41K | — | New | $396,929 | 0.0% | |
| ISHG | 5.30K | — | New | $393,001 | 0.0% | |
| ADUR | 36.89K | — | New | $386,997 | 0.0% | |
| COHU Cohu, Inc. | 12.51K | — | New | $383,119 | 0.0% | |
| TERN Terns Pharmaceuticals… | 7.15K | — | New | $376,843 | 0.0% | |
| ATMU Atmus Filtration… | 6.57K | — | New | $373,150 | 0.0% | |
| LZB La-Z-Boy Incorporated | 11.28K | — | New | $362,454 | 0.0% | |
| PI Impinj, Inc. | 3.52K | — | New | $360,999 | 0.0% | |
| COGT Cogent Biosciences, Inc. | 9.34K | — | New | $359,499 | 0.0% | |
| ASLV | 12.89K | — | New | $358,608 | 0.0% | |
| ICHR Ichor Holdings, Ltd. | 7.44K | — | New | $346,779 | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 4.57K | — | New | $339,595 | 0.0% | |
| KNTK Kinetik Holdings Inc. | 6.98K | — | New | $338,050 | 0.0% | |
| GTE | 37.01K | — | New | $331,965 | 0.0% | |
| AMRC Ameresco, Inc. | 12.94K | — | New | $330,072 | 0.0% | |
| FRO Frontline Plc | 9.44K | — | New | $329,228 | 0.0% | |
| WBI | 12.27K | — | New | $328,827 | 0.0% | |
| BKSY BlackSky Technology Inc. | 12.94K | — | New | $325,445 | 0.0% | |
| VAC Marriott Vacations… | 4.85K | — | New | $315,930 | 0.0% | |
| RSPG | 2.88K | — | New | $314,978 | 0.0% | |
| BBHL | 20.95K | — | New | $314,683 | 0.0% | |
| NIHI | 6.40K | — | New | $312,258 | 0.0% | |
| ELVN Enliven Therapeutics… | 7.92K | — | New | $310,619 | 0.0% | |
| CAPR Capricor Therapeutics… | 10.14K | — | New | $308,165 | 0.0% | |
| SAIC Science Applications… | 3.23K | — | New | $306,521 | 0.0% | |
| BLFY | 22.90K | — | New | $303,196 | 0.0% | |
| ORKA Oruka Therapeutics, Inc. | 6.16K | — | New | $301,953 | 0.0% | |
| PSCE | 4.94K | — | New | $301,138 | 0.0% | |
| FNDC Schwab Fundamental… | 6.48K | — | New | $300,273 | 0.0% | |
| DYN Dyne Therapeutics, Inc. | 16.03K | — | New | $290,586 | 0.0% | |
| ROG Rogers Corporation | 2.69K | — | New | $288,396 | 0.0% | |
| OSS | 37.91K | — | New | $287,001 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 3.38M | 3.38M | +0.3% | $970.89M | 0.9% | |
| CSCO Cisco Systems, Inc. | 13.48M | 13.45M | +0.2% | $1.05B | 1.0% | |
| IEFA iShares Core MSCI EAFE… | 11.48M | 11.12M | +3.3% | $1.04B | 1.0% | |
| VOO Vanguard S&P 500 ETF | 1.58M | 1.56M | +1.3% | $945.50M | 0.9% | |
| HD The Home Depot, Inc. | 2.50M | 2.49M | +0.3% | $822.18M | 0.8% | |
| IVW iShares S&P 500 Growth… | 7.29M | 6.92M | +5.3% | $824.74M | 0.8% | |
| ABBV AbbVie Inc. | 3.73M | 2.47M | +51.2% | $811.72M | 0.7% | |
| IVE iShares S&P 500 Value… | 3.26M | 3.25M | +0.3% | $688.56M | 0.6% | |
| PG The Procter & Gamble… | 4.58M | 4.52M | +1.3% | $661.38M | 0.6% | |
| QQQ Invesco QQQ Trust… | 1.09M | 995.78K | +9.0% | $626.48M | 0.6% | |
| TXN Texas Instruments… | 2.94M | 2.94M | +0.2% | $571.05M | 0.5% | |
| ETN Eaton Corporation plc | 1.44M | 1.42M | +1.7% | $516.40M | 0.5% | |
| APH Amphenol Corporation | 3.71M | 3.65M | +1.5% | $468.47M | 0.4% | |
| NFLX Netflix, Inc. | 5.07M | 4.86M | +4.2% | $487.06M | 0.4% | |
| APD Air Products and… | 1.64M | 1.58M | +4.4% | $477.70M | 0.4% | |
| IVV iShares Core S&P 500 ETF | 719.14K | 683.93K | +5.2% | $469.78M | 0.4% | |
| ADP Automatic Data… | 1.83M | 1.79M | +2.2% | $372.42M | 0.3% | |
| BIL State Street SPDR… | 4.80M | 4.66M | +2.9% | $439.68M | 0.4% | |
| VMBS Vanguard… | 8.69M | 8.30M | +4.7% | $408.07M | 0.4% | |
| HON Honeywell International… | 1.79M | 1.71M | +4.6% | $403.96M | 0.4% | |
| MRSH Marsh & McLennan… | 2.31M | 2.16M | +6.9% | $400.21M | 0.4% | |
| PANW Palo Alto Networks, Inc. | 2.17M | 2.15M | +0.7% | $347.27M | 0.3% | |
| VZ Verizon Communications… | 7.49M | 7.28M | +2.9% | $375.85M | 0.3% | |
| TSM Taiwan Semiconductor… | 1.10M | 940.10K | +17.4% | $372.86M | 0.3% | |
| USIG iShares Broad USD… | 7.11M | 6.72M | +5.8% | $364.19M | 0.3% | |
| MBB iShares MBS ETF | 3.71M | 3.70M | +0.2% | $352.04M | 0.3% | |
| VWO Vanguard FTSE Emerging… | 6.18M | 4.72M | +30.9% | $334.10M | 0.3% | |
| VTV Vanguard Morningstar… | 1.69M | 1.67M | +1.0% | $331.84M | 0.3% | |
| ASML ASML Holding N.V. | 248.82K | 233.96K | +6.3% | $328.65M | 0.3% | |
| QUAL iShares MSCI USA… | 1.63M | 1.59M | +2.5% | $313.06M | 0.3% | |
| VGT Vanguard Information… | 409.70K | 409.14K | +0.1% | $285.88M | 0.3% | |
| YUM Yum! Brands, Inc. | 1.91M | 213.01K | +794.5% | $296.26M | 0.3% | |
| MS Morgan Stanley | 1.64M | 1.64M | +0.1% | $269.66M | 0.2% | |
| SF Stifel Financial Corp | 3.78M | 2.29M | +10.1% ✂ | $279.07M | 0.3% | |
| IEI iShares 3-7 Year… | 2.40M | 2.18M | +10.5% | $285.09M | 0.3% | |
| LIN Linde plc | 556.79K | 555.24K | +0.3% | $276.06M | 0.3% | |
| WMB The Williams Companies… | 3.77M | 3.69M | +2.2% | $274.56M | 0.3% | |
| PFE Pfizer Inc. | 9.77M | 9.28M | +5.3% | $274.32M | 0.3% | |
| GS The Goldman Sachs… | 317.68K | 310.69K | +2.2% | $268.81M | 0.2% | |
| GEV GE Vernova Inc. | 307.56K | 305.27K | +0.8% | $268.49M | 0.2% | |
| VEU Vanguard FTSE All-World… | 3.56M | 3.39M | +5.1% | $267.68M | 0.2% | |
| PLD Prologis, Inc. | 2.02M | 1.99M | +1.2% | $266.82M | 0.2% | |
| AXP American Express Company | 715.95K | 709.35K | +0.9% | $216.58M | 0.2% | |
| CGDV Capital Group Dividend… | 6.12M | 4.78M | +27.9% | $260.29M | 0.2% | |
| ADBE Adobe Inc. | 894.42K | 732.24K | +22.1% | $217.41M | 0.2% | |
| VTI Vanguard Morningstar… | 738.79K | 734.56K | +0.6% | $237.02M | 0.2% | |
| TGT Target Corporation | 1.99M | 1.76M | +13.1% | $241.70M | 0.2% | |
| ITOT iShares Core S&P Total… | 1.68M | 1.50M | +12.5% | $239.77M | 0.2% | |
| WT WisdomTree, Inc. | 3.96M | 3.84M | +3.1% | $228.38M | 0.2% | |
| PM Philip Morris… | 1.37M | 1.36M | +1.1% | $227.08M | 0.2% | |
| BX Blackstone Inc. | 1.95M | 1.37M | +41.9% | $224.07M | 0.2% | |
| UPS United Parcel Service… | 2.27M | 2.07M | +9.7% | $223.09M | 0.2% | |
| HYG iShares iBoxx $ High… | 2.73M | 2.72M | +0.3% | $216.97M | 0.2% | |
| IGSB iShares 1-5 Year… | 4.14M | 3.49M | +18.6% | $217.38M | 0.2% | |
| BA The Boeing Company | 1.05M | 1.00M | +5.0% | $205.61M | 0.2% | |
| IJR iShares Core S&P… | 1.72M | 1.70M | +1.2% | $213.94M | 0.2% | |
| ORLY O'Reilly Automotive… | 2.30M | 2.29M | +0.3% | $212.23M | 0.2% | |
| ORCL Oracle Corporation | 1.13M | 1.08M | +4.2% | $166.25M | 0.2% | |
| EUSA iShares MSCI USA Equal… | 2.07M | 1.79M | +15.7% | $210.94M | 0.2% | |
| MET MetLife, Inc. | 2.84M | 2.66M | +6.6% | $200.60M | 0.2% | |
| VO Vanguard Morningstar… | 725.60K | 711.50K | +2.0% | $208.39M | 0.2% | |
| C Citigroup Inc. | 1.77M | 1.73M | +2.1% | $200.32M | 0.2% | |
| TLT iShares 20+ Year… | 2.30M | 1.42M | +62.5% | $199.51M | 0.2% | |
| DGRO iShares Core Dividend… | 2.77M | 2.68M | +3.4% | $194.40M | 0.2% | |
| SCHR Schwab… | 7.62M | 7.25M | +5.1% | $189.88M | 0.2% | |
| SLB Slb N.V. | 3.64M | 3.53M | +3.0% | $186.97M | 0.2% | |
| SPYG State Street SPDR… | 1.79M | 1.73M | +3.3% | $174.96M | 0.2% | |
| SPMB State Street SPDR… | 7.86M | 7.60M | +3.4% | $176.02M | 0.2% | |
| RDVY First Trust Rising… | 2.55M | 2.48M | +3.1% | $174.33M | 0.2% | |
| SHEL Shell plc | 1.87M | 1.86M | +0.5% | $173.97M | 0.2% | |
| IJH iShares Core S&P… | 2.52M | 2.48M | +1.7% | $170.24M | 0.2% | |
| PAYX Paychex, Inc. | 1.85M | 967.14K | +90.8% | $170.03M | 0.2% | |
| PLTR Palantir Technologies… | 1.10M | 835.75K | +31.1% | $160.31M | 0.1% | |
| SCHO Schwab Short-Term U.S.… | 6.36M | 6.03M | +5.5% | $154.33M | 0.1% | |
| EPD Enterprise Products… | 4.07M | 3.98M | +2.2% | $153.92M | 0.1% | |
| SPYV State Street SPDR… | 2.66M | 2.05M | +30.1% | $150.66M | 0.1% | |
| CTSH Cognizant Technology… | 2.00M | 1.80M | +11.1% | $122.69M | 0.1% | |
| VTWO Vanguard Russell 2000… | 1.48M | 1.45M | +2.1% | $148.20M | 0.1% | |
| IEF iShares 7-10 Year… | 1.54M | 1.42M | +8.2% | $146.86M | 0.1% | |
| VONE Vanguard Russell 1000… | 488.39K | 462.14K | +5.7% | $144.14M | 0.1% | |
| CNI Canadian National… | 1.39M | 1.36M | +2.4% | $142.95M | 0.1% | |
| WEC WEC Energy Group, Inc. | 1.23M | 1.18M | +4.6% | $142.89M | 0.1% | |
| VOT Vanguard Morningstar… | 513.75K | 504.14K | +1.9% | $132.22M | 0.1% | |
| TFC Truist Financial… | 2.83M | 2.79M | +1.3% | $129.93M | 0.1% | |
| IUSB iShares Core Universal… | 2.93M | 2.73M | +7.3% | $135.17M | 0.1% | |
| AZN AstraZeneca PLC | 684.40K | 1.29M | +6.2% ✂ | $134.98M | 0.1% | |
| ET Energy Transfer LP | 6.69M | 6.44M | +3.9% | $129.14M | 0.1% | |
| SHY iShares 1-3 Year… | 1.51M | 1.38M | +9.0% | $124.34M | 0.1% | |
| BMY Bristol-Myers Squibb… | 2.01M | 1.99M | +0.7% | $121.61M | 0.1% | |
| PKG Packaging Corporation… | 563.02K | 554.14K | +1.6% | $119.49M | 0.1% | |
| TBIL F/m US Treasury 3 Month… | 2.38M | 2.07M | +15.2% | $118.89M | 0.1% | |
| EMXC iShares MSCI Emerging… | 1.51M | 1.34M | +12.4% | $118.65M | 0.1% | |
| XLU State Street Utilities… | 2.52M | 1.95M | +29.4% | $115.78M | 0.1% | |
| NKE NIKE, Inc. | 1.99M | 1.79M | +11.0% | $104.92M | 0.1% | |
| XLV State Street Health… | 770.35K | 690.73K | +11.5% | $112.95M | 0.1% | |
| BHVN Biohaven Ltd. | 9.94M | 9.94M | 0.0% | $84.10M | 0.1% | |
| CMCSA Comcast Corporation | 3.91M | 3.56M | +9.7% | $112.22M | 0.1% | |
| BN Brookfield Corporation | 2.45M | 2.44M | +0.3% | $99.06M | 0.1% | |
| MO Altria Group, Inc. | 1.69M | 1.64M | +2.7% | $111.39M | 0.1% | |
| ANET Arista Networks, Inc. | 901.37K | 815.25K | +10.6% | $110.67M | 0.1% | |
| VCSH Vanguard Short-Term… | 1.39M | 1.22M | +14.4% | $110.20M | 0.1% | |
| COF Capital One Financial… | 469.26K | 453.42K | +3.5% | $85.61M | 0.1% | |
| LNG Cheniere Energy, Inc. | 385.78K | 362.62K | +6.4% | $109.48M | 0.1% | |
| EWJ iShares MSCI Japan ETF | 1.28M | 1.26M | +2.1% | $108.29M | 0.1% | |
| SCHW The Charles Schwab… | 1.14M | 1.04M | +9.2% | $107.08M | 0.1% | |
| PVAL Putnam Focused Large… | 2.30M | 2.16M | +6.5% | $106.61M | 0.1% | |
| KMB Kimberly-Clark… | 1.09M | 862.44K | +26.3% | $105.08M | 0.1% | |
| CGGR Capital Group Growth ETF | 2.43M | 2.34M | +4.0% | $97.82M | 0.1% | |
| LECO Lincoln Electric… | 409.89K | 409.16K | +0.2% | $102.10M | 0.1% | |
| T AT&T Inc. | 3.43M | 3.33M | +2.9% | $99.40M | 0.1% | |
| PRU Prudential Financial… | 875.63K | 869.14K | +0.8% | $85.54M | 0.1% | |
| SHV iShares Trust iShares… | 884.68K | 873.06K | +1.3% | $97.66M | 0.1% | |
| STLD Steel Dynamics, Inc. | 541.18K | 503.50K | +7.5% | $97.41M | 0.1% | |
| JKHY Jack Henry &… | 527.26K | 526.64K | +0.1% | $83.33M | 0.1% | |
| EFV iShares MSCI EAFE Value… | 1.28M | 1.25M | +2.5% | $94.96M | 0.1% | |
| TM Toyota Motor Corporation | 455.18K | 439.11K | +3.7% | $93.81M | 0.1% | |
| JPST JPMorgan Ultra-Short… | 1.84M | 1.82M | +1.1% | $93.00M | 0.1% | |
| SPTL State Street SPDR… | 3.51M | 3.32M | +5.6% | $92.24M | 0.1% | |
| IYR iShares U.S. Real… | 955.52K | 734.38K | +30.1% | $90.35M | 0.1% | |
| IGIB iShares 5-10 Year… | 1.67M | 1.56M | +7.2% | $88.92M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 6.66M | 7.02M | -5.0% | $2.47B | 2.3% | |
| NVDA NVIDIA Corporation | 16.57M | 17.07M | -2.9% | $2.89B | 2.7% | |
| AAPL Apple Inc. | 11.05M | 11.30M | -2.2% | $2.81B | 2.6% | |
| AMZN Amazon.com, Inc. | 8.26M | 8.35M | -1.0% | $1.72B | 1.6% | |
| GOOGL Alphabet Inc. | 5.85M | 5.94M | -1.6% | $1.68B | 1.5% | |
| AVGO Broadcom Inc. | 4.49M | 4.62M | -2.8% | $1.39B | 1.3% | |
| JPM JPMorgan Chase & Co. | 3.85M | 3.90M | -1.3% | $1.13B | 1.0% | |
| V Visa Inc. | 3.28M | 3.38M | -2.9% | $991.10M | 0.9% | |
| SPY State Street SPDR S&P… | 1.63M | 1.68M | -3.0% | $1.06B | 1.0% | |
| JNJ Johnson & Johnson | 4.49M | 4.90M | -8.5% | $1.10B | 1.0% | |
| WMT Walmart Inc. | 3.39M | 9.73M | -65.2% | $421.26M | 0.4% | |
| MRK Merck & Co., Inc. | 8.29M | 8.55M | -3.0% | $997.43M | 0.9% | |
| PEP PepsiCo, Inc. | 6.34M | 6.37M | -0.5% | $984.81M | 0.9% | |
| META Meta Platforms, Inc. | 1.39M | 1.42M | -1.9% | $795.19M | 0.7% | |
| LLY Eli Lilly and Company | 779.16K | 793.59K | -1.8% | $716.74M | 0.7% | |
| IBM International Business… | 2.68M | 2.73M | -1.8% | $648.96M | 0.6% | |
| AGG iShares Core U.S.… | 7.32M | 7.51M | -2.5% | $726.58M | 0.7% | |
| LMT Lockheed Martin… | 1.20M | 1.24M | -3.3% | $723.65M | 0.7% | |
| COST Costco Wholesale… | 702.92K | 723.88K | -2.9% | $700.57M | 0.6% | |
| CVX Chevron Corporation | 3.08M | 3.16M | -2.5% | $638.13M | 0.6% | |
| KO The Coca-Cola Company | 8.34M | 8.54M | -2.3% | $634.63M | 0.6% | |
| XONA.DE Exxon Mobil Corporation | 3.73M | 3.99M | -6.6% | $632.69M | 0.6% | |
| IWF iShares Russell 1000… | 1.26M | 1.28M | -2.3% | $535.20M | 0.5% | |
| ACN Accenture plc | 2.20M | 2.24M | -1.7% | $436.68M | 0.4% | |
| MDT Medtronic plc | 5.76M | 5.87M | -1.9% | $499.02M | 0.5% | |
| VEA Vanguard FTSE Developed… | 8.08M | 8.99M | -10.1% | $517.78M | 0.5% | |
| AMGN Amgen Inc. | 1.56M | 1.59M | -2.5% | $547.18M | 0.5% | |
| UNP Union Pacific… | 2.16M | 2.21M | -1.9% | $525.14M | 0.5% | |
| ABT Abbott Laboratories | 3.87M | 3.95M | -2.1% | $396.88M | 0.4% | |
| WM Waste Management, Inc. | 2.14M | 2.20M | -2.6% | $491.31M | 0.5% | |
| TJX The TJX Companies, Inc. | 3.00M | 3.08M | -2.5% | $479.73M | 0.4% | |
| CMI Cummins Inc. | 840.97K | 922.87K | -8.9% | $452.46M | 0.4% | |
| BRK-B Berkshire Hathaway Inc. | 882.81K | 924.34K | -4.5% | $423.04M | 0.4% | |
| MA Mastercard Incorporated | 676.19K | 782.21K | -13.6% | $337.91M | 0.3% | |
| CL Colgate-Palmolive… | 4.97M | 5.01M | -0.8% | $423.34M | 0.4% | |
| ITW Illinois Tool Works Inc. | 1.58M | 1.66M | -4.4% | $412.34M | 0.4% | |
| CAT Caterpillar Inc. | 577.40K | 605.48K | -4.6% | $409.09M | 0.4% | |
| RTX RTX Corporation | 2.11M | 2.13M | -0.9% | $407.05M | 0.4% | |
| IWD iShares Russell 1000… | 1.47M | 1.92M | -23.5% | $313.20M | 0.3% | |
| CHD Church & Dwight Co.… | 4.29M | 4.30M | -0.2% | $400.36M | 0.4% | |
| TMO Thermo Fisher… | 649.15K | 681.01K | -4.7% | $319.11M | 0.3% | |
| GWW W.W. Grainger, Inc. | 358.63K | 371.89K | -3.6% | $391.23M | 0.4% | |
| TSCO Tractor Supply Company | 7.33M | 7.47M | -1.9% | $332.03M | 0.3% | |
| GLW Corning Inc | 2.67M | 2.95M | -9.4% | $363.45M | 0.3% | |
| VUG Vanguard Morningstar… | 738.59K | 741.33K | -0.4% | $322.64M | 0.3% | |
| RSG Republic Services, Inc. | 1.61M | 1.64M | -1.7% | $352.98M | 0.3% | |
| MCD McDonald's Corporation | 1.13M | 1.14M | -0.4% | $352.35M | 0.3% | |
| TSLA Tesla, Inc. | 752.06K | 776.58K | -3.2% | $279.58M | 0.3% | |
| IEMG iShares Core MSCI… | 4.95M | 4.95M | -0.1% | $345.40M | 0.3% | |
| MCO Moody's Corporation | 655.92K | 673.50K | -2.6% | $286.15M | 0.3% | |
| BR Broadridge Financial… | 1.43M | 1.45M | -1.3% | $232.01M | 0.2% | |
| VB Vanguard Morningstar… | 1.17M | 1.18M | -0.5% | $307.49M | 0.3% | |
| MSI Motorola Solutions, Inc. | 702.01K | 708.08K | -0.9% | $304.66M | 0.3% | |
| FERG Ferguson plc | 1.28M | 1.29M | -1.2% | $298.03M | 0.3% | |
| GLD SPDR Gold Shares | 679.93K | 742.37K | -8.4% | $292.57M | 0.3% | |
| CRM Salesforce, Inc. | 1.02M | 1.11M | -8.0% | $190.33M | 0.2% | |
| NOW ServiceNow, Inc. | 1.90M | 1.91M | -0.7% | $198.57M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 431.69K | 512.29K | -15.7% | $199.01M | 0.2% | |
| BAC Bank of America… | 5.14M | 5.15M | -0.2% | $250.74M | 0.2% | |
| CB Chubb Limited | 819.51K | 838.01K | -2.2% | $267.12M | 0.2% | |
| SPGI S&P Global Inc. | 498.98K | 508.74K | -1.9% | $212.25M | 0.2% | |
| NEE NextEra Energy, Inc. | 2.85M | 2.95M | -3.3% | $264.68M | 0.2% | |
| INTU Intuit Inc. | 330.49K | 394.29K | -16.2% | $142.91M | 0.1% | |
| ADI Analog Devices, Inc. | 808.31K | 854.40K | -5.4% | $257.18M | 0.2% | |
| EQAL | 4.64M | 4.66M | -0.3% | $255.75M | 0.2% | |
| HSY The Hershey Company | 1.22M | 1.23M | -0.6% | $253.54M | 0.2% | |
| XLK State Street Technology… | 1.73M | 1.74M | -0.6% | $229.51M | 0.2% | |
| WFC Wells Fargo & Company | 2.59M | 2.65M | -2.0% | $206.57M | 0.2% | |
| AMAT Applied Materials, Inc. | 714.86K | 786.31K | -9.1% | $244.36M | 0.2% | |
| DE Deere & Company | 423.99K | 426.19K | -0.5% | $238.87M | 0.2% | |
| GVI iShares Intermediate… | 1.79M | 2.21M | -19.2% | $190.49M | 0.2% | |
| SPDW State Street SPDR… | 5.15M | 5.29M | -2.7% | $235.26M | 0.2% | |
| PH Parker-Hannifin… | 254.63K | 264.83K | -3.9% | $227.98M | 0.2% | |
| VIG Vanguard Dividend… | 1.04M | 1.06M | -2.2% | $222.65M | 0.2% | |
| GE GE Aerospace | 702.99K | 752.94K | -6.6% | $199.49M | 0.2% | |
| CTAS Cintas Corporation | 1.21M | 1.23M | -1.1% | $205.13M | 0.2% | |
| UBER Uber Technologies, Inc. | 2.58M | 2.74M | -5.8% | $185.81M | 0.2% | |
| SYK Stryker Corporation | 630.43K | 633.40K | -0.5% | $207.16M | 0.2% | |
| QCOM QUALCOMM Incorporated | 1.22M | 1.29M | -5.4% | $157.47M | 0.1% | |
| UNH UnitedHealth Group… | 650.76K | 652.80K | -0.3% | $176.10M | 0.2% | |
| VYM Vanguard High Dividend… | 1.38M | 1.47M | -6.2% | $203.71M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 1.02M | 1.09M | -7.0% | $195.22M | 0.2% | |
| BSX Boston Scientific… | 1.98M | 2.11M | -6.5% | $124.12M | 0.1% | |
| IAU iShares Gold Trust | 2.23M | 2.43M | -8.5% | $196.16M | 0.2% | |
| PWR Quanta Services, Inc. | 350.17K | 358.63K | -2.4% | $192.27M | 0.2% | |
| USB U.S. Bancorp | 3.21M | 3.37M | -4.8% | $166.75M | 0.2% | |
| MRVL Marvell Technology, Inc. | 1.79M | 2.09M | -14.3% | $177.57M | 0.2% | |
| CRWD CrowdStrike Holdings… | 358.89K | 373.23K | -3.8% | $140.12M | 0.1% | |
| DHR Danaher Corporation | 725.61K | 761.18K | -4.7% | $137.58M | 0.1% | |
| CASY Casey's General Stores… | 238.81K | 243.34K | -1.9% | $173.85M | 0.2% | |
| GILD Gilead Sciences, Inc. | 1.20M | 1.39M | -13.3% | $167.57M | 0.2% | |
| FAST Fastenal Company | 3.62M | 3.73M | -3.0% | $167.98M | 0.2% | |
| BLK BlackRock, Inc. | 115.58K | 155.82K | -25.8% | $111.21M | 0.1% | |
| JBHT J.B. Hunt Transport… | 779.60K | 806.50K | -3.3% | $165.20M | 0.2% | |
| IWM iShares Russell 2000 ETF | 638.69K | 663.43K | -3.7% | $158.40M | 0.1% | |
| JEPI JPMorgan Equity Premium… | 2.82M | 2.83M | -0.3% | $159.92M | 0.1% | |
| TLH iShares 10-20 Year… | 1.47M | 1.59M | -7.8% | $147.79M | 0.1% | |
| SDVY First Trust SMID Cap… | 3.95M | 4.17M | -5.3% | $155.57M | 0.1% | |
| VRT Vertiv Holdings Co | 622.26K | 646.12K | -3.7% | $155.93M | 0.1% | |
| DYNF iShares U.S. Equity… | 2.46M | 2.54M | -3.0% | $143.24M | 0.1% | |
| DOW Dow Inc. | 3.63M | 3.71M | -2.0% | $151.22M | 0.1% | |
| XLF State Street Financial… | 2.52M | 2.73M | -7.4% | $124.58M | 0.1% | |
| LRCX Lam Research Corporation | 697.14K | 736.44K | -5.3% | $148.96M | 0.1% | |
| LOW Lowe's Companies, Inc. | 600.89K | 614.89K | -2.3% | $141.99M | 0.1% | |
| EFA iShares MSCI EAFE ETF | 1.51M | 1.53M | -1.3% | $147.04M | 0.1% | |
| VLO Valero Energy… | 593.75K | 595.31K | -0.3% | $146.71M | 0.1% | |
| EQIX Equinix, Inc. | 147.92K | 172.45K | -14.2% | $145.06M | 0.1% | |
| ENB Enbridge Inc. | 2.65M | 2.86M | -7.4% | $143.22M | 0.1% | |
| ROL Rollins, Inc. | 2.28M | 2.28M | -0.1% | $121.88M | 0.1% | |
| GLDM SPDR Gold MiniShares… | 1.43M | 1.60M | -11.1% | $132.28M | 0.1% | |
| SNA Snap-on Incorporated | 369.64K | 372.86K | -0.9% | $134.27M | 0.1% | |
| XLE State Street Energy… | 2.16M | 2.28M | -5.2% | $132.16M | 0.1% | |
| AEP American Electric Power… | 1.00M | 1.01M | -0.4% | $131.65M | 0.1% | |
| VOE Vanguard Morningstar… | 703.11K | 708.05K | -0.7% | $129.57M | 0.1% | |
| DIS The Walt Disney Company | 971.99K | 1.10M | -11.6% | $93.69M | 0.1% | |
| EMR Emerson Electric Co. | 801.06K | 935.22K | -14.3% | $104.96M | 0.1% | |
| DELL Dell Technologies Inc. | 749.51K | 816.37K | -8.2% | $123.02M | 0.1% | |
| COP ConocoPhillips | 891.57K | 992.28K | -10.2% | $117.69M | 0.1% | |
| AWK American Water Works… | 852.03K | 877.43K | -2.9% | $115.95M | 0.1% | |
| SHW The Sherwin-Williams… | 333.04K | 349.39K | -4.7% | $106.77M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CMA Comerica Incorporated | — | 241.00K | Exit | $20.95M | 0.0% | |
| CYBR CyberArk Software Ltd. | — | 26.38K | Exit | $11.77M | 0.0% | |
| NATL NCR Atleos Corporation | — | 193.75K | Exit | $7.38M | 0.0% | |
| FLYW Flywire Corp | — | 479.24K | Exit | $6.79M | 0.0% | |
| SNV Synovus Financial Corp. | — | 124.16K | Exit | $6.21M | 0.0% | |
| CWAN Clearwater Analytics… | — | 237.01K | Exit | $5.72M | 0.0% | |
| ISSC | — | 291.94K | Exit | $5.53M | 0.0% | |
| EXAS Exact Sciences… | — | 51.14K | Exit | $5.19M | 0.0% | |
| BXMX | — | 326.60K | Exit | $4.80M | 0.0% | |
| BYM | — | 418.39K | Exit | $4.58M | 0.0% | |
| DVAX Dynavax Technologies… | — | 268.11K | Exit | $4.12M | 0.0% | |
| EWW iShares MSCI Mexico ETF | — | 57.03K | Exit | $3.95M | 0.0% | |
| CGAU Centerra Gold Inc. | — | 254.98K | Exit | $3.66M | 0.0% | |
| PRGS Progress Software… | — | 84.79K | Exit | $3.64M | 0.0% | |
| NYM AB Active ETFs Inc. -… | — | 117.28K | Exit | $2.93M | 0.0% | |
| MOFG | — | 72.81K | Exit | $2.80M | 0.0% | |
| SIG Signet Jewelers Limited | — | 30.98K | Exit | $2.57M | 0.0% | |
| CRAI CRA International, Inc. | — | 12.18K | Exit | $2.44M | 0.0% | |
| STAA STAAR Surgical Company | — | 102.83K | Exit | $2.37M | 0.0% | |
| MNDY monday.com Ltd. | — | 15.29K | Exit | $2.26M | 0.0% | |
| AL Air Lease Corporation | — | 31.14K | Exit | $2.00M | 0.0% | |
| AHRT | — | 299.96K | Exit | $1.99M | 0.0% | |
| YPF YPF Sociedad Anónima | — | 53.61K | Exit | $1.94M | 0.0% | |
| ALKT Alkami Technology, Inc. | — | 81.63K | Exit | $1.88M | 0.0% | |
| CSGS CSG Systems… | — | 23.99K | Exit | $1.84M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | — | 59.51K | Exit | $1.75M | 0.0% | |
| TEFOF | — | 412.74K | Exit | $1.67M | 0.0% | |
| IIIV i3 Verticals, Inc. | — | 65.89K | Exit | $1.66M | 0.0% | |
| AAUC Allied Gold Corporation | — | 71.46K | Exit | $1.64M | 0.0% | |
| PEY | — | 72.26K | Exit | $1.47M | 0.0% | |
| BLCO Bausch + Lomb… | — | 84.66K | Exit | $1.45M | 0.0% | |
| OXY-WT | — | 71.92K | Exit | $1.39M | 0.0% | |
| GGAL Grupo Financiero… | — | 24.61K | Exit | $1.33M | 0.0% | |
| PONY Pony AI Inc. American… | — | 83.33K | Exit | $1.21M | 0.0% | |
| BOX Box, Inc. | — | 38.96K | Exit | $1.17M | 0.0% | |
| LYFT Lyft, Inc. | — | 59.23K | Exit | $1.15M | 0.0% | |
| CADE Cadence Bank | — | 26.62K | Exit | $1.14M | 0.0% | |
| AEO American Eagle… | — | 41.88K | Exit | $1.10M | 0.0% | |
| SRPT Sarepta Therapeutics… | — | 51.11K | Exit | $1.10M | 0.0% | |
| WCLD | — | 30.94K | Exit | $1.08M | 0.0% | |
| AXTA Axalta Coating Systems… | — | 28.64K | Exit | $925,232 | 0.0% | |
| SHBI | — | 51.36K | Exit | $908,098 | 0.0% | |
| JPIB | — | 18.05K | Exit | $879,283 | 0.0% | |
| AS Amer Sports, Inc. | — | 21.84K | Exit | $815,931 | 0.0% | |
| TIGR UP Fintech Holding Ltd.… | — | 81.82K | Exit | $782,221 | 0.0% | |
| OS OneStream, Inc. Class A… | — | 41.17K | Exit | $756,665 | 0.0% | |
| QGEN Qiagen N.V. | — | 16.48K | Exit | $741,104 | 0.0% | |
| FFIC | — | 47.04K | Exit | $713,551 | 0.0% | |
| PCH PotlatchDeltic… | — | 17.59K | Exit | $699,789 | 0.0% | |
| SMLR | — | 45.38K | Exit | $693,812 | 0.0% | |
| CFLT Confluent, Inc. | — | 22.20K | Exit | $671,389 | 0.0% | |
| DJCO | — | 1.33K | Exit | $649,112 | 0.0% | |
| SMID | — | 16.61K | Exit | $603,530 | 0.0% | |
| NFRA Northern Trust STOXX… | — | 9.79K | Exit | $592,635 | 0.0% | |
| EWA iShares MSCI Australia… | — | 22.53K | Exit | $590,177 | 0.0% | |
| MASI Masimo Corporation | — | 4.53K | Exit | $588,656 | 0.0% | |
| FNK | — | 10.57K | Exit | $587,973 | 0.0% | |
| FSEC FIDELITY INVESTMENT… | — | 13.10K | Exit | $578,191 | 0.0% | |
| SLX | — | 6.73K | Exit | $570,811 | 0.0% | |
| DIAX | — | 35.36K | Exit | $539,598 | 0.0% | |
| ALCO | — | 14.10K | Exit | $512,997 | 0.0% | |
| PAR PAR Technology… | — | 13.66K | Exit | $495,693 | 0.0% | |
| RCI Rogers Communications… | — | 13.07K | Exit | $493,129 | 0.0% | |
| IBOC International… | — | 7.17K | Exit | $476,240 | 0.0% | |
| DOLE Dole plc | — | 30.97K | Exit | $464,215 | 0.0% | |
| NGD New Gold Inc. | — | 52.25K | Exit | $455,098 | 0.0% | |
| MMS Maximus, Inc. | — | 4.67K | Exit | $403,597 | 0.0% | |
| BFK | — | 38.72K | Exit | $388,363 | 0.0% | |
| NRP Natural Resource… | — | 3.61K | Exit | $377,197 | 0.0% | |
| HYMU | — | 16.83K | Exit | $374,051 | 0.0% | |
| TOGA | — | 10.54K | Exit | $361,286 | 0.0% | |
| SND | — | 85.95K | Exit | $343,796 | 0.0% | |
| MIDD The Middleby Corporation | — | 2.31K | Exit | $342,684 | 0.0% | |
| QDF FlexShares Quality… | — | 4.09K | Exit | $330,836 | 0.0% | |
| THNQ | — | 5.18K | Exit | $329,196 | 0.0% | |
| ONEO | — | 2.45K | Exit | $317,037 | 0.0% | |
| INDY | — | 6.34K | Exit | $312,359 | 0.0% | |
| GIB CGI Inc. | — | 3.35K | Exit | $309,617 | 0.0% | |
| HSRT | — | 7.90K | Exit | $307,545 | 0.0% | |
| Z Zillow Group, Inc.… | — | 4.43K | Exit | $302,532 | 0.0% | |
| OM | — | 79.92K | Exit | $296,516 | 0.0% | |
| JFLX | — | 5.90K | Exit | $296,348 | 0.0% | |
| PHB | — | 15.90K | Exit | $295,796 | 0.0% | |
| DUOL Duolingo, Inc. | — | 1.68K | Exit | $294,861 | 0.0% | |
| EWD | — | 5.92K | Exit | $291,444 | 0.0% | |
| CDXS | — | 177.75K | Exit | $289,733 | 0.0% | |
| ALEX Alexander & Baldwin… | — | 13.94K | Exit | $287,806 | 0.0% | |
| IPO | — | 6.20K | Exit | $282,937 | 0.0% | |
| QDTE | — | 9.05K | Exit | $279,134 | 0.0% | |
| MQT | — | 27.57K | Exit | $277,123 | 0.0% | |
| LXP-PC | — | 5.70K | Exit | $268,470 | 0.0% | |
| BL BlackLine, Inc. | — | 4.82K | Exit | $266,555 | 0.0% | |
| ALGM Allegro MicroSystems… | — | 10.05K | Exit | $265,122 | 0.0% | |
| BITB Bitwise Bitcoin ETF… | — | 5.49K | Exit | $261,104 | 0.0% | |
| OVT | — | 11.86K | Exit | $260,837 | 0.0% | |
| RSPD | — | 4.52K | Exit | $257,719 | 0.0% | |
| KBH KB Home | — | 4.48K | Exit | $252,392 | 0.0% | |
| SMOG | — | 1.94K | Exit | $251,990 | 0.0% | |
| KF | — | 6.80K | Exit | $246,922 | 0.0% | |
| GBX The Greenbrier… | — | 5.20K | Exit | $242,826 | 0.0% | |
| PALL abrdn Physical… | — | 1.66K | Exit | $241,479 | 0.0% | |
| SLM SLM Corporation | — | 8.51K | Exit | $230,194 | 0.0% | |
| XHLF | — | 4.51K | Exit | $226,580 | 0.0% | |
| FFA | — | 10.19K | Exit | $224,275 | 0.0% | |
| DAX | — | 4.83K | Exit | $220,485 | 0.0% | |
| ASA | — | 3.68K | Exit | $219,646 | 0.0% | |
| BBAX JPMorgan BetaBuilders… | — | 3.80K | Exit | $213,829 | 0.0% | |
| GOEX | — | 2.62K | Exit | $211,063 | 0.0% | |
| BBWI Bath & Body Works, Inc. | — | 10.42K | Exit | $209,170 | 0.0% | |
| LXU | — | 24.53K | Exit | $208,505 | 0.0% | |
| TMFS | — | 5.85K | Exit | $203,733 | 0.0% | |
| SEMG | — | 7.42K | Exit | $203,198 | 0.0% | |
| SNPE Xtrackers S&P 500… | — | 3.24K | Exit | $202,214 | 0.0% | |
| LAUR Laureate Education, Inc. | — | 6.00K | Exit | $201,984 | 0.0% | |
| MILN | — | 4.29K | Exit | $201,550 | 0.0% | |
| GDL | — | 21.39K | Exit | $181,183 | 0.0% | |
| MYD | — | 17.11K | Exit | $179,516 | 0.0% | |
| CGBD | — | 13.52K | Exit | $168,865 | 0.0% | |
| BLE | — | 15.99K | Exit | $166,959 | 0.0% | |
| PD PagerDuty, Inc. | — | 12.73K | Exit | $166,861 | 0.0% |
Position age
1980–1 quarters
33692–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Morgan Stanley | 3599 | 44.5% | 0.8915 | Compare ⇄ |
| Ameriprise Financial Inc | 2825 | 59.3% | 0.8462 | Compare ⇄ |
| Bank of New York Mellon Corp | 2587 | 49.8% | 0.8431 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 3141 | 60.6% | 0.8418 | Compare ⇄ |
| Fifth Third Bancorp | 3030 | 62.4% | 0.8204 | Compare ⇄ |
| UBS AM, a distinct business unit of UBS… | 2529 | 53.1% | 0.8159 | Compare ⇄ |
| Wells Fargo & Company/Mn | 3506 | 52.6% | 0.8092 | Compare ⇄ |
| Quantinno Capital Management LP | 2444 | 53.2% | 0.8058 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$120.21B · 8,946 holdings listed · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$108.79B · 8,981 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$111.17B · 9,512 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$109.53B · 9,480 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$102.81B · 9,316 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 12, 2026 ·
Change methodology