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First Pacific Financial Portfolio

$977.6M across 500 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
JCPBJPMorgan Core Plus Bond ETF$94.8M9.7%2,117,595
FLXRTCW Flexible Income ETF$91.3M9.3%2,406,410
DIMENSIONAL ETF TRUST$79.3M8.1%963,004
CGDVCapital Group Dividend Value ETF$52.2M5.3%1,067,781
VUGVanguard Growth ETF$51.4M5.3%570,310
EFAiShares MSCI EAFE ETF$42.3M4.3%407,082
SPDR SERIES TRUST$32.4M3.3%365,602
FNDASchwab Fundamental US Small Company Index ETF$30.7M3.1%877,254
SPDR INDEX SHS FDS$28.2M2.9%180,859
IMCGiShares Morningstar Mid-Cap Growth ETF$26.6M2.7%283,401
MATTHEWS INTL FDS$21.1M2.2%536,140
MSFTMicrosoft Corp$20.2M2.1%39,382
MORGAN STANLEY ETF TRUST$18.8M1.9%257,537
MANAGER DIRECTED PORTFOLIOS$17.1M1.7%1,605,841
CAPITAL GROUP NEW GEOGRAPHY$16.3M1.7%446,993
NUSHARES ETF TR$13M1.3%267,464
SHPROSHARES TR$10.2M1.0%316,143
DIMENSIONAL ETF TRUST$9.3M0.9%255,429
NEARiShares Short Duration Bond Active ETF$8.5M0.9%170,696
JPMJPMorgan Chase & Co$8.5M0.9%25,591
BANK OF NY MELLON CORP$7.6M0.8%52,560
CSCOCisco Systems Inc$7.6M0.8%70,328
ABBVAbbVie Inc$7.4M0.8%28,144
JNJJohnson & Johnson$7M0.7%26,468
JBNDJPMorgan Active Bond ETF$6.9M0.7%135,732
TRVTravelers Companies Inc$6.9M0.7%19,295
MRKMerck & Co Inc$6.3M0.6%43,248
NVDANVIDIA Corp$5.7M0.6%25,173
WELLWelltower Inc$5.7M0.6%24,803
NVSNovartis AG$5.7M0.6%39,660
RTXRTX Corp$5.5M0.6%29,695
AAPLApple Inc$5.5M0.6%16,407
PWRQuanta Services Inc$5.4M0.6%8,438
NTRSNorthern Trust Corp$5.4M0.6%31,945
VCITVanguard Intermediate-Term Corporate Bond ETF$5.4M0.5%68,583
EFGiShares MSCI EAFE Growth ETF$5M0.5%41,421
FNDFSchwab Fundamental International Equity ETF$4.9M0.5%91,096
IBMInternational Business Machines Corp$4.7M0.5%21,331
ROKRockwell Automation Inc$4.5M0.5%10,443
PGProcter & Gamble Co$4.5M0.5%31,230
CVXChevron Corp$4.4M0.4%21,377
AEPAmerican Electric Power Company Inc$4.2M0.4%35,276
COSTCostco Wholesale Corp$4.1M0.4%4,558
VGITVanguard Scottsdale Intermediate Term Treasury$4M0.4%70,306
J P MORGAN EXCHANGE TRADED F$4M0.4%70,146
MEDTRONIC PLC$3.7M0.4%43,214
PRUPrudential Financial Inc$3.7M0.4%32,315
VOOVanguard S&P 500 ETF$3.4M0.3%4,859
IWSiShares Russell Mid-cap Value ETF$3.3M0.3%20,812
VGSHVanguard Short-Term Treasury ETF$3.3M0.3%57,985
AMDAdvanced Micro Devices Inc$3.3M0.3%5,420
PLDPrologis Inc$3.3M0.3%25,458
TCAFT. Rowe Price Capital Appreciation Equity ETF$3.3M0.3%77,442
PEPPepsiCo Inc$3.2M0.3%25,404
TOTALENERGIES SE$3.2M0.3%37,386
PFEPfizer Inc$3M0.3%103,932
CRWDCrowdStrike Holdings Inc$2.8M0.3%10,515
T ROWE PRICE EXCHANGE-TRADED$2.6M0.3%54,841
UPSUnited Parcel Service Inc$2.5M0.3%27,189
BNDVanguard Total Bond Market ETF$2.5M0.3%35,749
DIREXION SHARES ETF TRUST$2.3M0.2%272,984
GOOGAlphabet Inc$2.3M0.2%6,734
CGGOCapital Group Global Growth Equity ETF$2.2M0.2%55,563
MRVLMarvell Technology Inc$2.1M0.2%8,074
MORGAN STANLEY ETF TRUST$1.9M0.2%20,579
WMWaste Management Inc$1.9M0.2%9,544
SUSAiShares MSCI USA ESG Select ETF$1.9M0.2%12,236
RBB FUND TRUST$1.8M0.2%35,112
INGING Groep NV$1.7M0.2%47,791
SCHGSchwab U.S. Large-Cap Growth ETF$1.7M0.2%46,884
NEENextera Energy Inc$1.6M0.2%21,285
VTIVanguard Total Stock Market ETF$1.6M0.2%4,302
DMXFiShares ESG Advanced MSCI EAFE ETF$1.6M0.2%18,710
ADIAnalog Devices Inc$1.6M0.2%3,968
AKREAkre Focus ETF$1.6M0.2%29,757
NGGNational Grid PLC$1.6M0.2%20,555
NULGNuveen ESG Large-Cap Growth ETF$1.5M0.2%13,528
GOOGLAlphabet Inc$1.5M0.2%4,440
BRK.ABerkshire Hathaway Inc$1.5M0.2%2
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.5M0.2%3,240
VTEBVanguard Tax-Exempt Bond ETF$1.5M0.2%31,180
GARMIN LTD$1.4M0.1%4,977
AMZNAmazon.com Inc$1.4M0.1%5,608
VGTVanguard Information Tech ETF$1.4M0.1%11,115
EATON CORP PLC$1.4M0.1%3,177
SPGSimon Property Group Inc$1.4M0.1%6,726
ASML HLDG NV$1.3M0.1%743
SNOWSnowflake Inc$1.3M0.1%3,889
TIDAL TRUST I$1.3M0.1%57,598
SCHWAB STRATEGIC TR$1.3M0.1%37,178
TMOThermo Fisher Scientific Inc$1.3M0.1%1,864
PHParker-Hannifin Corp$1.2M0.1%1,303
CMICummins Inc$1.2M0.1%2,374
ECLEcolab Inc$1.2M0.1%4,227
CRMSalesforce Inc$1.2M0.1%5,042
CATCaterpillar Inc$1.1M0.1%1,394
PROSHARES TR$1.1M0.1%85,278
BRK.BBerkshire Hathaway Inc$1.1M0.1%2,234
DEDeere & Co$1.1M0.1%1,623
VVisa Inc$1.1M0.1%3,004
TRUST FOR PROFESSIONAL MANAG$1.1M0.1%43,220
IVViShares Core S&P 500 ETF$1M0.1%1,368
TGTTarget Corp$1M0.1%6,491
FLOTiShares Floating Rate Bond ETF$996.1K0.1%19,512
OEFiShares S&P 100 Fund$952.1K0.1%2,492
VEAVanguard FTSE Developed Markets ETF$936.7K0.1%13,266
BLKBlackRock Inc$914.9K0.1%865
HDHome Depot Inc$878.2K0.1%3,087
AMATApplied Materials Inc$859.8K0.1%1,681
DSIiShares ESG MSCI KLD 400 ETF$854.5K0.1%5,845
BDXBecton Dickinson and Co$842.9K0.1%4,709
SHWSherwin-Williams Co$814.5K0.1%2,520
UNPUnion Pacific Corp$805.4K0.1%2,960
APDAir Products and Chemicals Inc$799.1K0.1%2,872
EA SERIES TRUST$795.8K0.1%15,521
CHDChurch & Dwight Co Inc$779K0.1%8,268
NDAQNasdaq Inc$777K0.1%8,445
DHRDanaher Corp$767.6K0.1%3,465
ULUnilever PLC$748.9K0.1%12,331
SPDR SERIES TRUST$739.5K0.1%7,075
VRTXVertex Pharmaceuticals Inc$724.1K0.1%1,385
BXBlackstone Inc$712.4K0.1%6,355
TRANE TECHNOLOGIES PLC$705.5K0.1%1,561
VTVVanguard Value ETF$693.9K0.1%3,211
GLDSPDR Gold Shares$636.8K0.1%1,672
ITWIllinois Tool Works Inc$630.9K0.1%2,452
ACCENTURE PLC IRELAND$615.6K0.1%3,357
VTVanguard Total World Stock Index ETF$608K0.1%3,852
DFGRDimensional ETF Trust Dimensional Global Real Estate ETF$602.8K0.1%22,284
DISWalt Disney Co$601.4K0.1%5,733
AWRAmerican States Water Company Common Stock$599.7K0.1%7,284
BNBrookfield Corporation Class A Limited Voting Shares$598.7K0.1%16,422
CCitigroup Inc$594.1K0.1%4,588
METAMeta Platforms Inc$593.6K0.1%818
LRCXLam Research Corp$591.9K0.1%1,802
TTEKTetra Tech Inc$587K0.1%17,815
CNICanadian National Railway Co$584.5K0.1%4,916
NUSHARES ETF TR$557.5K0.1%10,588
HUBBHubbell Inc$551.8K0.1%1,217
AMPLIFY ETF TR$542.1K0.1%6,804
T ROWE PRICE EXCHANGE-TRADED$537.6K0.1%13,210
WTRGEssential Utilities Inc$535.5K0.1%13,664
VANGUARD MALVERN FDS$533.2K0.1%7,205
XYLXylem Inc$528.3K0.1%5,216
WFCWells Fargo & Co$516.2K0.1%6,449
BWABorgwarner Inc$487.2K0.0%8,106
NUSHARES ETF TR$480.6K0.0%11,285
OCOwens Corning$450K0.0%3,855
CAPITAL GROUP DIVIDEND GROWE$449K0.0%12,126
JOHNSON CONTROLS INTERNATION$445.2K0.0%2,995
MGCVanguard Mega Cap ETF$443.5K0.0%1,571
PORPortland General Electric Co$440.6K0.0%9,873
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$431.2K0.0%8,292
SCHFSchwab International Equity ETF$417.9K0.0%15,213
USBUS Bancorp$416.6K0.0%7,212
LOWLowe's Companies Inc$414.6K0.0%2,250
PRFInvesco FTSE RAFI US 1000 ETF$403.1K0.0%7,406
CAPITAL GRP FIXED INCM ETF T$389.1K0.0%15,132
FNDXSchwab Fundamental US Large Company Index ETF$388.7K0.0%12,350
JDJD.com Inc$363.4K0.0%13,663
WYWeyerhaeuser Co$347.4K0.0%18,239
GSGoldman Sachs Group Inc$343.8K0.0%382
RIVNRivian Automotive Inc$342.4K0.0%22,916
EMREmerson Electric Co$331K0.0%2,134
QQQInvesco QQQ Trust, Series 1$330.5K0.0%447
AVISTA CORP$328.5K0.0%9,362
AVGOBroadcom Inc$326.4K0.0%929
MGKVanguard Mega Cap Growth ETF$305.3K0.0%3,295
VBKVanguard Small-Cap Growth ETF$304.3K0.0%901
SCHXSchwab U.S. Large-Cap ETF$295.8K0.0%9,858
VBVanguard Small-Cap ETF$293.3K0.0%1,031
VXUSVanguard Total International Stock ETF$290.9K0.0%3,423
LLYEli Lilly and Co$287.1K0.0%248
NKENike Inc$284.4K0.0%8,034
SCHASchwab U.S. Small-Cap ETF$280.7K0.0%8,601
XLVState Street Health Care Select Sector SPDR ETF$276.2K0.0%1,640
IWDiShares Russell 1000 Value ETF$272.7K0.0%1,100
GHGuardant Health Inc$271.5K0.0%1,522
MDYSPDR MidCap Trust Series I$256.7K0.0%391
VWOVanguard FTSE Emerging Markets ETF$248.8K0.0%4,194
XLKState Street Technology Select Sector SPDR ETF$242.3K0.0%1,238
AAXJISHARES TR$242.2K0.0%2,080
MUMicron Technology Inc$234.3K0.0%220
VSGXVanguard ESG International Stock ETF$216.4K0.0%2,669
TXNTexas Instruments Inc$213.4K0.0%762
ISHARES TR$207.1K0.0%1,520
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$205.4K0.0%8,409
XOMExxonmobil Holdings Corp$204.3K0.0%1,255
BABoeing Co$202.8K0.0%1,090
TJXTJX Companies Inc$201.5K0.0%1,523
ABTAbbott Laboratories$200.6K0.0%2,030
IWBiShares Russell 1000 ETF$199.7K0.0%480
IAUiShares Gold Trust Shares of the iShares Gold Trust$197.7K0.0%2,531
PANWPalo Alto Networks Inc$193.5K0.0%487
FTNTFortinet Inc$189.7K0.0%1,061
NUSHARES ETF TR$189.4K0.0%8,949
MORGAN STANLEY ETF TRUST$185.2K0.0%2,227
WMTWalmart Inc$180.8K0.0%1,740
CWIState Street SPDR MSCI ACWI ex-US ETF$177.7K0.0%4,397
PMPhilip Morris International Inc$173.3K0.0%908
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF$166.8K0.0%2,670
VANECK ETF TRUST$165.6K0.0%7,133
KOCoca-Cola Co$159.2K0.0%1,850
GOVTiShares U.S. Treasury Bond ETF$157.9K0.0%7,221
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$156.4K0.0%2,958
PXFInvesco RAFI Developed Markets ex-U.S. ETF$155.8K0.0%2,043
TSLATesla Inc$148K0.0%417
SPYState Street SPDR S&P 500 ETF Trust$147.4K0.0%193
TAT&T Inc$142.7K0.0%5,848
SBUXStarbucks Corp$138.2K0.0%1,471
GISGeneral Mills Inc$136.5K0.0%4,245
IEFAiShares Core MSCI EAFE ETF$134.4K0.0%1,387
ADPAutomatic Data Processing Inc$132.9K0.0%515
WATWaters Corp$129.6K0.0%295
AIQGlobal X Artificial Intelligence & Technology ETF$127.2K0.0%1,952
VOVanguard Mid-Cap ETF$126.3K0.0%1,611
VNQVanguard Real Estate ETF$123.9K0.0%1,382
CCJCameco Corp$119.8K0.0%1,382
INTCIntel Corp$117.5K0.0%977
VEUVanguard FTSE All World Ex US ETF$116.6K0.0%1,405
BACBank of America Corp$112.9K0.0%2,075
MCDMcDonald's Corp$107.2K0.0%464
USMViShares MSCI USA Min Vol Factor ETF$106.1K0.0%1,089
MAMastercard Inc$103.1K0.0%187
KLACKLA Corp$102.2K0.0%524
OKEONEOK Inc$100.8K0.0%1,182
AMTAmerican Tower Corp$99.5K0.0%608
CIENCiena Corp$97.1K0.0%276
GEGeneral Electric Co$95.5K0.0%306
VVVanguard Large-Cap ETF$94K0.0%267
OWNSQuaker Investment Trust CCM Affordable Housing MBS ETF$93.2K0.0%5,727
WBDWarner Bros Discovery Inc$91.3K0.0%2,951
WECWEC Energy Group Inc$90.9K0.0%902
IWLiShares Russell Top 200 ETF$90.9K0.0%478
SGOLETFS GOLD TR$90.6K0.0%2,289
ALKAlaska Air Group Inc$90.3K0.0%2,333
IWMiShares Russell 2000 Index Fund$89.6K0.0%322
WRBW. R. Berkley Corp$88.9K0.0%1,317
IVEiShares S&P 500 Value ETF$86.6K0.0%380
MPWRMonolithic Power Systems Inc$83.5K0.0%62
NSCNorfolk Southern Corp$82.4K0.0%267
DBX ETF TR$80.7K0.0%1,154
FIDELITY COVINGTON TRUST$80.1K0.0%3,799
SYYSysco Corp$78.6K0.0%1,009
VGKVanguard FTSEEuropean ETF$78.3K0.0%902
LOGITECH INTL S A$75.1K0.0%744
BSVVanguard Short-Term Bond ETF$73.6K0.0%964
PPGPPG Industries Inc$73K0.0%700
ORCLOracle Corp$71.4K0.0%520
VZVerizon Communications Inc$71.3K0.0%1,555
LYGLloyds Banking Group PLC$71.1K0.0%12,635
DUKDuke Energy Corp$71K0.0%622
MCKMcKesson Corp$64K0.0%75
AXPAmerican Express Co$63.8K0.0%210
FFIVF5 Inc$61.9K0.0%139
VPLVanguard FTSE Pacific ETF$60.8K0.0%525
EPDEnterprise Products Partners L.P$60.5K0.0%1,700
FIWFirst Trust Water ETF$59.7K0.0%575
FIXDFIRST TR EXCHNG TRADED FD VI$58.8K0.0%1,426
TEAMAtlassian Corp$58.8K0.0%328
SCHBSchwab U.S. Broad Market ETF$58.5K0.0%1,996
AMGNAmgen Inc$57.3K0.0%136
FIRST TR EXCHNG TRADED FD VI$55.3K0.0%2,328
SYKStryker Corp$53.5K0.0%194
NUENucor Corp$53.2K0.0%228
NFLXNetflix Inc$52.9K0.0%760
ORLYO'Reilly Automotive Inc$51.2K0.0%600
RSGRepublic Services Inc$50.6K0.0%241
ITOTiShares Core S&P Total U.S. Stock Market ETF$50.2K0.0%302
ISRGIntuitive Surgical Inc$48.8K0.0%120
CVSCVS Health Corp$48.6K0.0%567
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$48.5K0.0%95
VANGUARD ADMIRAL FDS INC$48.2K0.0%350
DLRDigital Realty Trust Inc$47.6K0.0%271
NETCloudflare Inc$46.5K0.0%134
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$46K0.0%500
COLBColumbia Banking System Inc$45.8K0.0%1,603
ICLNiShares Global Clean Energy ETF$45.8K0.0%2,693
COASTAL FINL CORP WA$45.1K0.0%1,130
COLUMBIA SPORTSWEAR CO$43.3K0.0%754
MELIMercadoLibre Inc$43.2K0.0%25
GEVGE Vernova Inc$41.9K0.0%44
DGXQuest Diagnostics Inc$41.7K0.0%179
BCSBarclays PLC$41K0.0%1,691
PSQPROSHARES TR$40.7K0.0%1,640
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$40.4K0.0%894
RSPInvesco S&P 500 Equal Weight ETF$40.3K0.0%194
CLColgate-Palmolive Co$40.2K0.0%471
MSMorgan Stanley$40.2K0.0%214
SPCXSpace Exploration Technologies Corp$40K0.0%265
INVESCO EXCHANGE TRADED FD T$39.9K0.0%763
SHELShell PLC$39.8K0.0%419
QQQMInvesco NASDAQ 100 ETF$39.6K0.0%130
TIDAL TRUST I$38.7K0.0%649
NOWServiceNow Inc$38.3K0.0%286
QCOMQualcomm Inc$37.8K0.0%205
PROSHARES TR$37.1K0.0%428
EA SERIES TRUST$37.1K0.0%530
IEMGiShares Core MSCI Emerging Markets ETF$36.4K0.0%449
MNSTMonster Beverage Corp$36.3K0.0%872
UBERUber Technologies Inc$36.2K0.0%528
LINELineage Inc$35.8K0.0%1,048
FDXFedEx Corp$35.4K0.0%124
PFGPrincipal Financial Group Inc$34.4K0.0%308
CWBSPDR Bloomberg Convertible Securities ETF$33.7K0.0%333
INVESCO EXCHANGE TRADED FD T$33.2K0.0%528
GWWWW Grainger Inc$33K0.0%27
MRSHMarsh & McLennan Companies Inc$32.8K0.0%192
HSYHershey Co$31.8K0.0%202
MFCManulife Financial Corp$31.4K0.0%737
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$31.1K0.0%632
CQPCheniere Energy Partners LP$30.4K0.0%500
KMIKinder Morgan Inc$30.2K0.0%1,000
DOVDover Corp$29.8K0.0%159
GILDGilead Sciences, Inc$29K0.0%195
HWMHowmet Aerospace Inc$28.1K0.0%124
COPConocoPhillips$28K0.0%224
SEAGATE TECHNOLOGY HLDNGS PL$27.8K0.0%30
TECHNIPFMC PLC$26.5K0.0%390
PLTRPalantir Technologies Inc$26.2K0.0%140
AIRRFirst Trust RBA American Industrial Renaissance ETF$26K0.0%252
SPGIS&P Global Inc$25.7K0.0%65
NWNNorthwest Natural Holding Co$25.6K0.0%549
SMHVanEck Semiconductor ETF$25.6K0.0%42
HONHoneywell International Inc$25.2K0.0%119
PAYXPaychex Inc$25K0.0%254
LINDE PLC$24.6K0.0%52
CSQCalamos Strategic Total Return Fund$24.4K0.0%1,197
QUAKER HOUGHTON$24K0.0%152
VONGVanguard Russell 1000 Growth ETF$23.1K0.0%180
APPApplovin Corp$22.1K0.0%76
YUMYum! Brands Inc$21.9K0.0%161
SPROTT ASSET MANAGEMENT LP$21.5K0.0%1,112
MKCMcCormick & Company Inc$21.4K0.0%461
J P MORGAN EXCHANGE TRADED F$21K0.0%332
AFLAflac Inc$20.6K0.0%184
SWXSouthwest Gas Holdings Inc$20.5K0.0%252
FDLFirst Trust Morningstar ETF$20.4K0.0%415
VHTVanguard Health Care ETF$20.1K0.0%64
HIGHartford Insurance Group Inc$19.7K0.0%161
PGRProgressive Corp$19.7K0.0%95
IBITiShares Bitcoin Trust ETF$19.3K0.0%407
CMECME Group Inc$18.6K0.0%71
AVNET INC$18.6K0.0%186
DVNDevon Energy Corp$18.1K0.0%393
CDNSCadence Design Systems Inc$17.8K0.0%54
GLWCorning Inc$17.7K0.0%115
MCOMoody's Corp$17.7K0.0%39
IWFiShares Russell 1000 Growth ETF$17.6K0.0%140
INVENTRUST PPTYS CORP$17.5K0.0%581
IVWiShares S&P 500 Growth ETF$16.9K0.0%119
IYFiShares U.S. Financial ETF$16.6K0.0%132
AGNICO EAGLE MINES LTD$16.5K0.0%90
DYNFiShares U.S. Equity Factor Rotation Active ETF$16.4K0.0%237
VTRSViatris Inc$16.2K0.0%914
NTAPNetApp Inc$16K0.0%76
VFHVanguard Financials ETF$15.9K0.0%123
NDSNNordson Corp$15.7K0.0%48
MTBM&T Bank Corp$15.7K0.0%72
LDOSLeidos Holdings Inc$15.6K0.0%128
PACGrupo Aeroportuario del Pacifico SAB de CV$15.4K0.0%75
DINOHF Sinclair Corp$15.2K0.0%142
MTDMettler-toledo International Inc$15.1K0.0%10
EQIXEquinix Inc$14.9K0.0%15
SCHDSchwab US Dividend Equity ETF$14.7K0.0%451
TNCTennant Co$14.5K0.0%215
IFRAiShares U.S. Infrastructure ETF$14.4K0.0%262
SSNCSS&C Technologies Holdings Inc$14K0.0%182
XLEState Street Energy Select Sector SPDR ETF$14K0.0%228
MDBMongoDB Inc$13.9K0.0%40
AJGArthur J. Gallagher & Co.$13.9K0.0%61
OMCOmnicom Group Inc$13.6K0.0%185
ADBEAdobe Inc$13.4K0.0%56
APTIV PLC$13.4K0.0%311
HONAHoneywell Aerospace Inc$13.3K0.0%86
VIKING HOLDINGS LTD$13.3K0.0%170
VCTRVictory Capital Holdings Inc$13.3K0.0%120
SCZiShares MSCI EAFE Small-Cap ETF$13.3K0.0%157
ONTOOnto Innovation Inc$13.2K0.0%43
IYTiShares Trust iShares U.S. Transportation ETF$13.2K0.0%168
RUNSunrun Inc$13.2K0.0%1,694
SPDR INDEX SHS FDS$13.1K0.0%187
NVONovo Nordisk A/S$12.9K0.0%339
INTUIntuit Inc$12.8K0.0%46
IEXIDEX Corp$12.8K0.0%56
X-ENERGY INC$12.8K0.0%900
HLIHoulihan Lokey Inc$12.7K0.0%100
VPUVanguard Utilities ETF$12.7K0.0%74
SLABSilicon Laboratories Inc$12.6K0.0%57
GRAHAM HLDGS CO$12.5K0.0%11
WTSWatts Water Technologies Inc$12.4K0.0%35
CBOECboe Global Markets Inc$12.4K0.0%45
GGGGraco Inc$12.4K0.0%161
MTCHMatch Group Inc$12.3K0.0%307
FFord Motor Co$12.2K0.0%1,011
NEXTPOWER INC$12.1K0.0%155
FERGFerguson Enterprises Inc$12K0.0%54
VRSNVeriSign, Inc$11.8K0.0%42
QUALiShares MSCI USA Quality Factor ETF$11.8K0.0%53
EFViShares MSCI EAFE Value ETF$11.8K0.0%149
AWKAmerican Water Works Co Inc$11.6K0.0%90
GSKGSK plc$11.4K0.0%237
PCARPaccar Inc$11.4K0.0%104
LHLabcorp Holdings Inc$11.4K0.0%37
FLEX LTD$11.3K0.0%103
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF$11.3K0.0%73
ENREnergizer Holdings Inc$11.1K0.0%520
INTERDIGITAL INC$11.1K0.0%34
ALCON AG$10.9K0.0%169
SNXTD Synnex Corp$10.8K0.0%42
VLTOVeralto Corp$10.8K0.0%114
CMSCMS Energy Corp$10.7K0.0%169
ROYALTY PHARMA PLC$10.7K0.0%183
ACWViShares MSCI Global Min Vol Factor ETF$10.6K0.0%87
IRIngersoll Rand Inc$10.5K0.0%140
ADSKAutodesk Inc$10.5K0.0%50
SNPSSynopsys Inc$10.4K0.0%24
HSICHenry Schein Inc$10.4K0.0%124
FASTFastenal Co$10.3K0.0%207
ZBRAZebra Technologies Corp$10.1K0.0%27
PTCPTC Inc$10K0.0%71
MTUMiShares MSCI USA Momentum Factor ETF$9.9K0.0%31
CRUSCirrus Logic Inc$9.7K0.0%81
FNDCSchwab Fundamental International Small Equity ETF$9.7K0.0%194
APAAPA Corp (US)$9.7K0.0%233
SPXCSPX Technologies Inc$9.7K0.0%57
HUMHumana Inc$9.7K0.0%25
COFCapital One Financial Corp$9.6K0.0%50
ACIWACI Worldwide Inc$9.6K0.0%197
ENBEnbridge Inc$9.6K0.0%207
APGAPi Group Corp$9.6K0.0%248
ROPRoper Technologies Inc$9.4K0.0%27
WDAYWorkday Inc$9.3K0.0%49
DXCMDexcom Inc$9.3K0.0%108
AKAMAkamai Technologies Inc$9.1K0.0%86
VEECO INSTRS INC DEL$9.1K0.0%176
HASIHA Sustainable Infrastructure Capital Inc$9K0.0%252
IDXXIDEXX Laboratories Inc$8.9K0.0%17
USALiberty All-Star Equity Fund Common Stock$8.6K0.0%1,487
HPQHP Inc$8.5K0.0%273
AXONAxon Enterprise Inc$8.5K0.0%20
FORMFACTOR INC$8.4K0.0%56
TROWT Rowe Price Group Inc$8.3K0.0%80
SJMJ.M. Smucker Co$8.2K0.0%69
MCHPMicrochip Technology Inc$8.2K0.0%105
AWIArmstrong World Industries Inc$8.2K0.0%50
FNDESchwab Fundamental Emerging Markets Equity ETF$8K0.0%192
RMBSRambus Inc$7.8K0.0%73
UNHUnitedHealth Group Inc$7.8K0.0%21
ICEIntercontinental Exchange Inc$7.7K0.0%51
DTDynatrace Inc$7.7K0.0%133
CARNIVAL CORP LTD$7.7K0.0%313
EXTREME NETWORKS INC$7.7K0.0%357
ASTRAZENECA PLC$7.6K0.0%47
TRI CONTL CORP$7.5K0.0%220
CMCSAComcast Corp$7.5K0.0%344
TTWOTake-Two Interactive Software Inc$7.5K0.0%36
VOEVanguard Mid-Cap Value ETF$7.5K0.0%38
CINFCincinnati Financial Corp$7.3K0.0%46
ATOAtmos Energy Corp$7.2K0.0%46
CHUBB LIMITED$6.9K0.0%21
TRMBTrimble Inc$6.8K0.0%119
YUMCYum China Holdings Inc$6.6K0.0%161
ISHARES TR$6.6K0.0%93
FEDEX FGHT HLDG CO INC$6.6K0.0%60
NETSCOUT SYS INC$6.6K0.0%163
VRSKVerisk Analytics Inc$6.5K0.0%39
DLBDolby Laboratories Inc$6.5K0.0%111
A10 NETWORKS INC$6.2K0.0%230
ZTSZoetis Inc$6.1K0.0%87
ATRAptargroup Inc$5.9K0.0%49
GEHCGE Healthcare Technologies Inc$5.8K0.0%89
SDYState Street SPDR S&P Dividend ETF$5.6K0.0%38
VBRVanguard Small-Cap Value ETF$5.6K0.0%24
SESea Ltd$5.6K0.0%57
BILLIONTOONE INC$5.5K0.0%52
CTASCintas Corp$5.5K0.0%28
ELEstee Lauder Companies Inc$5.5K0.0%59
LUMNLumen Technologies Inc$5.5K0.0%978
GWREGuidewire Software Inc$5.4K0.0%38
MSCIMSCI Inc$5.4K0.0%10
XMMOInvesco S&P MidCap Momentum ETF$5.3K0.0%36
NEMNewmont Corporation$5.1K0.0%45
SCHESchwab Emerging Markets Equity ETF$5K0.0%137
VERSIGENT PLC$4.6K0.0%103
PYPLPayPal Holdings Inc$4.6K0.0%87
AVUVAvantis U.S. Small Cap Value ETF$4.3K0.0%36
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$4.2K0.0%34
FCXFreeport-McMoRan Inc$4.1K0.0%59
IPGPIPG Photonics Corp$4K0.0%51
EVERPURE INC$3.9K0.0%30
NXP SEMICONDUCTORS N V$3.8K0.0%16
SCHVSchwab U.S. Large-Cap Value ETF$3.7K0.0%112
GDDYGoDaddy Inc$3.7K0.0%39
UBS GROUP AG$3.7K0.0%77
JJacobs Solutions Inc$3.6K0.0%26
ULTAUlta Beauty Inc$3.3K0.0%6
ULTRA CLEAN HLDGS INC$3.2K0.0%40
SPYMState Street SPDR Portfolio S&P 500 ETF$3.1K0.0%35
TECHBio-Techne Corp$3K0.0%41

Quarter ending 2026-09-30.

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