Brooklyn Investment Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brooklyn Investment Group reported 660 stock positions worth $740.4 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2,643, added to 135 and reduced 426. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale an exit from VNGD Mrngst TS MK Idx FD-Adm (VTSAX).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001795705
Portfolio Value
$740.4M (Q3 2025)
SEC Filing
0001795705-25-000009 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $232.5M Q1 2024 Q2 2024: $232.5M Q2 2024 Q3 2024: $303.9M Q3 2024 Q4 2024: $335.5M Q4 2024 Q1 2025: $463.1M Q1 2025 Q2 2025: $761.7M Q2 2025 Q3 2025: $740.4M $740.4M Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 660 stocks · $740.4M

NVDA Nvidia Corp. 6.28% 294,762 $46.5M Reduce -2.5%
MSFT Microsoft Corp. 5.66% 84,541 $41.9M Reduce -2.6%
AAPL Apple Inc. 4.53% 166,664 $33.5M Reduce -1.8%
AMZN Amazon.com Inc. 3.47% 115,100 $25.7M Reduce -2.3%
META Meta Platforms Inc. Class A 1.99% 20,047 $14.7M Reduce -3.5%
AGG iShares Core U.S. Aggregate 1.84% 138,159 $13.7M Reduce -3.2%
NFLX Netflix Inc. 1.30% 7,301 $9.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.29% 53,439 $9.5M Reduce -2.7%
V Visa Inc. Class A 1.18% 24,985 $8.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 16,635 $8.1M Reduce -3.4%
LLY Eli Lilly & Co. 1.09% 10,361 $8.0M Reduce -2.9%
PG The Procter & Gamble Co. 1.04% 48,002 $7.7M Add +5.9%
COST Costco Wholesale Corp. 0.96% 7,213 $7.1M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.92% 63,083 $6.8M Reduce -3.1%
MA Mastercard Inc. Class A 0.88% 11,811 $6.5M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 10,443 $6.4M Add +0.5%
ORCL Oracle Corp. 0.85% 29,871 $6.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.83% 47,347 $6.1M Reduce -1.9%
AVGO Broadcom Inc. 0.79% 50,960 $5.9M Reduce -2.8%
TSLA Tesla Inc. 0.78% 26,403 $5.8M Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 0.74% 111,270 $5.5M Reduce -2.9%
HD Home Depot Inc. 0.68% 13,684 $5.0M Reduce -0.9%
LIN Linde PLC 0.67% 10,762 $5.0M Reduce -1.2%
XOM Exxon Mobil Corp. 0.65% 43,970 $4.8M Reduce -3.1%
RTX RTX Corp. 0.62% 31,912 $4.6M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.60% 19,477 $4.5M Reduce -0.4%
ABBV Abbvie Inc. 0.60% 24,794 $4.4M Reduce -3.1%
ABT Abbott Laboratories 0.58% 31,764 $4.3M Reduce -1.9%
MS Morgan Stanley 0.53% 28,046 $3.9M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.52% 15,053 $3.8M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.51% 5,420 $3.7M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.46% 6,401 $3.4M Reduce -1.6%
NOW ServiceNow Inc. 0.46% 3,317 $3.4M Reduce -1.1%
CAT Caterpillar Inc. 0.45% 8,577 $3.3M Reduce -1.8%
SAP Sap SE-Sponsored ADR 0.43% 10,580 $3.2M Reduce -0.7%
KO The Coca-Cola Co. 0.43% 44,847 $3.2M Reduce -3.1%
ETN Eaton Corp. PLC 0.42% 8,833 $3.1M Reduce -1.1%
PM Philip Morris International 0.42% 17,158 $3.1M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.41% 5,292 $3.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 63,147 $3.0M Reduce -3.5%
JNJ Johnson & Johnson 0.40% 19,404 $3.0M Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS 0.39% 3,664 $2.9M Add +0.2%
CRM Salesforce Inc. 0.38% 10,365 $2.8M Reduce -2.9%
BKNG Booking Holdings Inc. 0.37% 485 $2.8M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 9,463 $2.7M Reduce -3.6%
CSCO Cisco Systems Inc. 0.37% 39,670 $2.7M Reduce -3.3%
ACN Accenture PLC Class A 0.37% 9,177 $2.7M Reduce -2.1%
INTU Intuit Inc. 0.36% 3,432 $2.7M Reduce -3.8%
WMT Walmart Inc. 0.35% 56,290 $2.6M Reduce -2.4%
NVS Novartis AG-Sponsored ADR 0.35% 21,528 $2.6M Reduce -2.5%
BSX Boston Scientific Corp. 0.35% 24,219 $2.6M Reduce -1.5%
MCD McDonald's Corp. 0.35% 8,958 $2.6M Reduce -0.9%
SHEL Shell PLC-ADR 0.34% 35,750 $2.5M Reduce -0.9%
AMD Advanced Micro Devices 0.34% 17,562 $2.5M Reduce -3.3%
T AT&T Inc. 0.34% 88,661 $2.5M Reduce -3.0%
MRK Merck & Co. Inc. 0.33% 31,127 $2.5M Reduce -1.8%
WFC Wells Fargo & Co. 0.33% 30,872 $2.5M Reduce -4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 33,252 $2.3M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.30% 7,297 $2.3M Reduce -3.3%
AXP American Express Co. 0.30% 6,968 $2.2M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.30% 16,848 $2.2M Reduce -3.8%
HDB HDFC Bank Ltd.-ADR 0.30% 28,369 $2.2M Reduce -50.4%
SPGI S&P Global Inc. 0.29% 4,814 $2.2M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.29% 3,466 $2.1M Reduce -0.9%
NEE Nextera Energy Inc. 0.28% 29,771 $2.1M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.28% 29,664 $2.1M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 16,722 $2.1M Reduce -1.4%
ADBE Adobe Inc. 0.27% 5,271 $2.0M Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.27% 17,495 $2.0M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.27% 9,790 $2.0M Reduce -0.9%
COF Capital One Financial Corp. 0.26% 9,204 $1.9M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.26% 21,484 $1.9M Reduce -1.0%
AMAT Applied Materials Inc. 0.25% 10,207 $1.9M Reduce -3.5%
ECL Ecolab Inc. 0.25% 6,981 $1.9M Add +0.4%
HWM Howmet Aerospace Inc. 0.25% 10,098 $1.9M Add +0.9%
IWF iShares Russell 1000 Growth 0.25% 4,360 $1.8M Add +1.8%
FISV Fiserv Inc. 0.24% 10,501 $1.8M Reduce -2.8%
UL Unilever PLC 0.24% 29,478 $1.8M Add +0.5%
QCOM Qualcomm Inc. 0.24% 11,296 $1.8M Reduce -1.6%
UNP Union Pacific Corp. 0.24% 7,719 $1.8M Reduce -2.1%
UBER Uber Technologies Inc. 0.24% 19,492 $1.8M Reduce -0.9%
CTAS Cintas Corp. 0.24% 7,998 $1.8M Reduce -0.4%
PH Parker Hannifin Corp. 0.23% 2,475 $1.7M Reduce -2.1%
SO The Southern Co. 0.23% 18,722 $1.7M Reduce -1.5%
AMGN Amgen Inc. 0.22% 5,961 $1.7M Reduce -1.0%
VZ Verizon Communications Inc. 0.22% 38,238 $1.6M Reduce -0.3%
TXN Texas Instruments Inc. 0.22% 7,925 $1.6M Reduce -3.7%
LOW Lowe's Cos Inc. 0.22% 7,299 $1.6M Reduce -3.4%
TMUS T-Mobile US Inc. 0.22% 6,856 $1.6M Reduce -5.3%
GEV GE Vernova Inc. 0.21% 3,051 $1.6M Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 25,779 $1.6M Reduce -1.7%
SHOP Shopify Inc. Class A 0.21% 13,763 $1.6M Add +1.8%
DUK Duke Energy Corp. 0.21% 13,301 $1.6M Reduce -4.2%
CI The Cigna Group 0.21% 4,742 $1.5M Reduce -1.6%
MCO Moody's Corp. 0.21% 3,138 $1.5M Reduce -1.7%
SYK Stryker Corp. 0.20% 3,854 $1.5M Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.20% 11,087 $1.5M No change
SONY Sony Group Corp. - SP ADR 0.20% 55,939 $1.5M Reduce -0.2%
ADP Automatic Data Processing 0.20% 4,848 $1.5M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.20% 60,292 $1.5M Add +1.6%
VXF Vanguard Extended Market ETF 0.20% 7,601 $1.5M No change
VGT Vanguard Info Tech ETF 0.20% 2,218 $1.5M Add +65.3%
CMCSA Comcast Corp. Class A 0.20% 40,981 $1.4M Reduce -0.5%
ZTS Zoetis Inc. 0.19% 9,094 $1.4M Add +0.7%
C Citigroup Inc. 0.19% 16,801 $1.4M Reduce -4.9%
AIG American International Group 0.19% 16,724 $1.4M Reduce -0.3%
PFE Pfizer Inc. 0.19% 58,074 $1.4M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.19% 3,392 $1.4M Reduce -2.3%
BA The Boeing Co. 0.19% 6,455 $1.4M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 4,340 $1.4M Reduce -0.1%
DE Deere & Co. 0.19% 2,674 $1.4M Reduce -3.1%
GILD Gilead Sciences Inc. 0.18% 12,289 $1.4M Reduce -2.8%
CB Chubb Ltd. 0.18% 4,700 $1.3M Reduce -2.7%
AMT American Tower Corp. 0.18% 6,137 $1.3M Reduce -4.9%
CVX Chevron Corp. 0.18% 9,264 $1.3M Reduce -1.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 19,334 $1.3M Add +0.3%
SCHW Schwab (charles) Corp. 0.18% 14,706 $1.3M Reduce -3.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.17% 35,336 $1.3M No change
BTI British American Tob-SP ADR 0.17% 27,331 $1.3M Reduce -1.1%
KR Kroger Co. 0.17% 17,805 $1.3M Reduce -2.1%
WMB Williams Cos Inc. 0.17% 20,250 $1.3M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,523 $1.3M Reduce -3.0%
MAR Marriott International Class A 0.17% 4,536 $1.2M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.17% 4,005 $1.2M Reduce -0.8%
CEG Constellation Energy 0.17% 3,838 $1.2M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.17% 2,777 $1.2M Reduce -2.5%
ADI Analog Devices Inc. 0.16% 5,153 $1.2M Reduce -1.8%
SBUX Starbucks Corp. 0.16% 13,191 $1.2M Reduce -1.1%
KLAC KLA Corp. 0.16% 1,360 $1.2M Reduce -3.8%
DHR Danaher Corp. 0.16% 6,041 $1.2M Reduce -4.0%
MU Micron Technology Inc. 0.16% 9,540 $1.2M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.16% 14,222 $1.2M Reduce -1.3%
PEP Pepsico Inc. 0.16% 8,913 $1.2M Reduce -2.5%
COP Conocophillips 0.16% 15,123 $1.2M Reduce -4.0%
VNO Vornado Realty Trust 0.16% 30,280 $1.2M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.16% 5,340 $1.2M Reduce -4.9%
TTE Totalenergies SE -Spon ADR 0.16% 18,775 $1.2M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.15% 3,306 $1.1M Reduce -3.1%
WM Waste Management Inc. 0.15% 4,976 $1.1M Reduce -3.2%
MCK McKesson Corp. 0.15% 1,532 $1.1M Reduce -5.1%
ALX Alexander's Inc. 0.15% 4,938 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 8,960 $1.1M Reduce -3.9%
MSI Motorola Solutions Inc. 0.15% 2,588 $1.1M Add +3.5%
TT Trane Technologies PLC 0.14% 2,460 $1.1M Reduce -3.6%
EME Emcor Group Inc. 0.14% 2,000 $1.1M Add +0.7%
GSK GSK PLC-Spon ADR 0.14% 27,428 $1.1M Add +1.0%
MGA Magna International Inc. 0.14% 27,489 $1.1M No change
QQH HCM Defender 100 Index ETF 0.14% 15,652 $1.0M No change
GM General Motors Co. 0.14% 21,102 $1.0M Reduce -1.0%
TTMI TTM Technologies 0.14% 25,993 $1.0M Add +0.1%
DFAC Dimensional US Core Equity 2 0.14% 29,030 $1.0M No change
LGH HCM Defender 500 Index ETF 0.14% 19,153 $1.0M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 33,644 $1.0M No change
NOC Northrop Grumman Corp. 0.14% 2,080 $1.0M Reduce -1.1%
SNPS Synopsys Inc. 0.14% 2,018 $1.0M No change
MO Altria Group Inc. 0.14% 17,196 $1.0M Reduce -5.6%
AON Aon PLC Class A 0.13% 2,787 $983K Reduce -0.6%
LMT Lockheed Martin Corp. 0.13% 2,120 $972K Reduce -4.3%
IBN Icici Bank Ltd.-Spon ADR 0.13% 28,613 $969K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.13% 14,281 $968K Reduce -3.0%
BUSA Brandes US Value ETF 0.13% 29,029 $966K No change
CW Curtiss-Wright Corp. 0.13% 1,972 $962K Add +1.4%
MLM Martin Marietta Materials 0.13% 1,747 $961K Reduce -1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 68,777 $955K Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.13% 6,024 $940K Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,067 $930K No change
CMG Chipotle Mexican Grill Inc. 0.12% 16,565 $912K Reduce -3.0%
WELL Welltower Inc. 0.12% 5,974 $909K Add +1.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.12% 29,138 $909K No change
MPWR Monolithic Power Systems Inc. 0.12% 1,228 $904K Reduce -2.3%
BP BP PLC-Spons ADR 0.12% 29,775 $903K Reduce -0.9%
EQIX Equinix Inc. 0.12% 1,139 $894K Reduce -4.6%
RJF Raymond James Financial Inc. 0.12% 5,804 $889K Add +0.8%
AZO AutoZone Inc. 0.12% 247 $889K Reduce -0.8%
HON Honeywell International Inc. 0.12% 5,207 $877K Reduce -1.4%
ITW Illinois Tool Works 0.12% 3,526 $875K Reduce -3.1%
MET Metlife Inc. 0.12% 10,854 $872K Reduce -3.3%
CR Crane Co. 0.12% 4,528 $853K Reduce -0.3%
APH Amphenol Corp. Class A 0.11% 15,803 $846K Reduce -2.0%
ELV Elevance Health Inc. 0.11% 2,200 $839K Reduce -2.7%
GD General Dynamics Corp. 0.11% 2,885 $839K Reduce -2.3%
ADSK Autodesk Inc. 0.11% 2,729 $833K Reduce -3.1%
USSE Sb&h Select Equity ETF 0.11% 25,976 $832K No change
PGR Progressive Corp. 0.11% 4,892 $823K Reduce -0.4%
MSCI MSCI Inc. 0.11% 1,419 $817K Add +0.4%
PNC PNC Financial Services Group 0.11% 4,353 $809K Reduce -3.2%
CPRT Copart Inc. 0.11% 16,674 $803K Reduce -1.3%
NTES Netease Inc.-ADR 0.11% 5,999 $796K No change
AEP American Electric Power 0.11% 7,751 $794K Reduce -0.6%
EMR Emerson Electric Co. 0.11% 5,953 $793K Reduce -2.6%
PDD PDD Holdings Inc. 0.11% 7,490 $787K Add +0.2%
ABNB Airbnb Inc. Class A 0.11% 5,805 $781K Add +2.0%
MAS Masco Corp. 0.11% 12,152 $780K Reduce -0.8%
EQNR Equinor ASA-Spon ADR 0.11% 31,003 $778K Reduce -1.1%
CTVA Corteva Inc. 0.10% 10,427 $776K Reduce -1.2%
AFL Aflac Inc. 0.10% 7,362 $773K Reduce -1.2%
GVI iShares Intermediate Governm 0.10% 7,241 $772K Add +72.0%
BINV Brandes International ETF 0.10% 21,433 $764K No change
MRVL Marvell Technology Inc. 0.10% 9,832 $759K Reduce -1.2%
PAYX Paychex Inc. 0.10% 5,258 $757K Reduce -1.8%
FANG Diamondback Energy Inc. 0.10% 5,378 $752K Add +1.0%
INFY Infosys Ltd.-SP ADR 0.10% 40,486 $750K Add +0.2%
L Loews Corp. 0.10% 8,218 $743K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 8,815 $728K Reduce -1.0%
TRV The Travelers Cos Inc. 0.10% 2,758 $726K Reduce -2.4%
CASY Casey's General Stores Inc. 0.10% 1,432 $725K Add +2.0%
IWV iShares Russell 3000 ETF 0.10% 2,051 $716K Add +5.7%
HCA HCA Healthcare Inc. 0.10% 1,889 $716K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.10% 9,128 $714K Reduce -2.4%
TDG Transdigm Group Inc. 0.10% 474 $710K Reduce -5.4%
APD Air Products & Chemicals Inc. 0.09% 2,482 $701K Reduce -3.6%
TM Toyota Motor Corp. -Spon ADR 0.09% 3,973 $698K Add +0.9%
USFD US Foods Holding Corp. 0.09% 8,993 $695K Add +1.3%
DASH DoorDash Inc. Class A 0.09% 2,845 $689K Reduce -3.0%
NEM Newmont Corp. 0.09% 12,082 $686K Reduce -1.8%
NGG National Grid PLC-SP ADR 0.09% 9,252 $680K Reduce -2.3%
BHP BHP Group Ltd.-Spon ADR 0.09% 13,957 $679K Add +1.2%
CDNS Cadence Design SYS Inc. 0.09% 2,203 $672K Reduce -1.7%
BLD Topbuild Corp. 0.09% 2,031 $660K No change
DD Dupont DE Nemours Inc. 0.09% 9,548 $658K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,754 $654K No change
IWP iShares Russell Mid-Cap Grow 0.09% 4,719 $648K Add +6.4%
BMY Bristol-Myers Squibb Co. 0.09% 13,945 $646K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,647 $644K No change
CL Colgate-Palmolive Co. 0.09% 7,254 $643K Reduce -9.2%
IUSV iShares Core S&P U.S. Value 0.09% 6,802 $641K Add +5.0%
BRO Brown & Brown Inc. 0.09% 5,830 $639K Add +0.8%
D Dominion Energy Inc. 0.09% 11,424 $638K Reduce -0.3%
AR Antero Resources Corp. 0.09% 15,496 $638K Add +0.3%
UPS United Parcel Service Class B 0.09% 6,302 $638K Reduce -5.9%
HLN Haleon PLC-ADR 0.09% 60,978 $633K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.09% 15,268 $630K No change
KMI Kinder Morgan Inc. 0.09% 21,737 $630K Reduce -4.8%
DHI D.R. Horton Inc. 0.09% 4,892 $630K Reduce -0.7%
WDAY Workday Inc. Class A 0.08% 2,629 $624K Add +1.3%
MDT Medtronic PLC 0.08% 7,237 $622K Reduce -7.9%
BKR Baker Hughes Co. 0.08% 16,210 $617K Add +2.2%
ROP Roper Technologies Inc. 0.08% 1,094 $616K Reduce -1.6%
RSG Republic Services Inc. 0.08% 2,476 $605K Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.08% 4,847 $604K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.08% 1,130 $600K Add +0.5%
FAST Fastenal Co. 0.08% 14,084 $591K Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.08% 139,540 $590K Reduce -2.3%
IT Gartner Inc. 0.08% 1,459 $587K Add +0.6%
PYPL PayPal Holdings Inc. 0.08% 7,976 $587K Reduce -4.7%
MPC Marathon Petroleum Corp. 0.08% 3,501 $586K Reduce -3.9%
FTNT Fortinet Inc. 0.08% 5,668 $584K Reduce -2.1%
CME Cme Group Inc. 0.08% 2,123 $583K Reduce -2.7%
JCI Johnson Controls Internation 0.08% 7,524 $582K Reduce -0.4%
EOG EOG Resources Inc. 0.08% 4,804 $580K Reduce -1.3%
SNY Sanofi-ADR 0.08% 11,991 $574K Add +0.3%
AMP Ameriprise Financial Inc. 0.08% 1,087 $573K Reduce -3.7%
AXON Axon Enterprise Inc. 0.08% 697 $571K Reduce -3.1%
APP AppLovin Corp. Class A 0.08% 1,709 $570K Reduce -10.5%
PLD Prologis Inc. 0.08% 5,373 $567K Reduce -5.8%
PSX Phillips 66 0.08% 4,690 $559K Reduce -2.4%
CSX CSX Corp. 0.08% 16,991 $559K Reduce -0.8%
SE Sea Ltd.-ADR 0.08% 3,499 $557K Reduce -0.4%
CCL Carnival Corp. 0.07% 20,363 $555K Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 7,992 $554K Add +1.1%
BX Blackstone Inc. 0.07% 3,590 $542K Reduce -1.1%
BIIB Biogen Inc. 0.07% 4,256 $537K Add +0.1%
BCS Barclays PLC-Spons ADR 0.07% 28,658 $533K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,898 $529K No change
CARR Carrier Global Corp. 0.07% 7,090 $522K Reduce -2.8%
PCAR Paccar Inc. 0.07% 5,500 $522K Reduce -1.5%
NVT Nvent Electric PLC 0.07% 7,083 $520K Add +1.0%
PINS Pinterest Inc. Class A 0.07% 14,444 $519K Add +1.1%
LEN Lennar Corp. Class A 0.07% 4,710 $519K Reduce -2.1%
UNM Unum Group 0.07% 6,426 $517K Reduce -0.8%
RIO Rio Tinto PLC-Spon ADR 0.07% 8,786 $516K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.07% 2,528 $515K No change
TPL Texas Pacific Land Corp. 0.07% 488 $515K Reduce -2.0%
SRE Sempra 0.07% 6,807 $513K Reduce -2.4%
INTC Intel Corp. 0.07% 22,533 $511K Reduce -4.1%
COOP Mr Cooper Group Inc. 0.07% 3,393 $506K Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 17,021 $506K Add +0.0%
CMI Cummins Inc. 0.07% 1,551 $505K Reduce -0.1%
OKE Oneok Inc. 0.07% 6,154 $500K Reduce -2.2%
UDR Udr Inc. 0.07% 12,145 $494K No change
COR Cencora Inc. 0.07% 1,999 $494K Reduce -3.7%
NSC Norfolk Southern Corp. 0.07% 1,932 $494K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.07% 19,170 $494K No change
BDC Belden Inc. 0.07% 4,237 $493K No change
ING ING Groep N.V.-Sponsored ADR 0.07% 22,313 $490K Add +0.4%
GWRE Guidewire Software Inc. 0.07% 2,079 $489K Add +2.6%
PSA Public Storage 0.07% 1,689 $489K Reduce -1.7%
PWR Quanta Services Inc. 0.07% 1,264 $482K Reduce -4.6%
MNST Monster Beverage Corp. 0.06% 7,793 $481K Reduce -0.6%
NWG Natwest Group PLC -Spon ADR 0.06% 34,199 $480K Reduce -2.5%
SPG Simon Property Group Inc. 0.06% 2,976 $478K Reduce -2.9%
FCX Freeport-McMoran Inc. 0.06% 10,851 $476K Reduce -3.0%
COMB Graniteshares Bcom Broad STR 0.06% 22,506 $475K No change
NKE Nike Inc. Class B 0.06% 6,582 $474K Reduce -3.9%
TDY Teledyne Technologies Inc. 0.06% 927 $472K Add +0.3%
VALE Vale SA-SP ADR 0.06% 48,072 $468K Reduce -1.3%
IWB iShares Russell 1000 ETF 0.06% 1,386 $468K No change
URI United Rentals Inc. 0.06% 618 $465K Reduce -4.0%
RELX Relx PLC - Spon ADR 0.06% 8,640 $465K Reduce -0.4%
EXC Exelon Corp. 0.06% 10,821 $464K Reduce -0.5%
USB US Bancorp 0.06% 9,995 $457K Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.06% 2,535 $456K Add +3.3%
LITMAN GREGORY FDS TR 0.06% 38,329 $456K No change
PEN Penumbra Inc. 0.06% 1,771 $454K Add +2.3%
APO Apollo Global Management Inc. 0.06% 3,170 $453K Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.06% 3,227 $450K Reduce -1.3%
VMC Vulcan Materials Co. 0.06% 1,709 $448K Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 435 $448K Reduce -2.7%
COHR Coherent Corp. 0.06% 5,125 $447K Add +1.0%
IAU iShares Gold Trust 0.06% 7,226 $445K No change
FDX FedEx Corp. 0.06% 1,946 $445K Reduce -4.5%
COIN Coinbase Global Inc. Class A 0.06% 1,260 $445K Reduce -1.0%
DOW Dow Inc. 0.06% 16,424 $443K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.06% 7,080 $440K Add +1.7%
LHX L3HARRIS Technologies Inc. 0.06% 1,779 $439K Add +1.2%
FNB FNB Corp. 0.06% 30,053 $437K Add +0.3%
PAYC Paycom Software Inc. 0.06% 1,924 $437K Add +2.3%
ANSS Ansys Inc. 0.06% 1,250 $434K Reduce -2.0%
EHC Encompass Health Corp. 0.06% 3,536 $432K Add +0.8%
UE Urban Edge Properties 0.06% 22,889 $432K No change
GPI Group 1 Automotive Inc. 0.06% 981 $430K Add +0.1%
HUM Humana Inc. 0.06% 1,766 $427K Reduce -1.5%
DT Dynatrace Inc. 0.06% 7,772 $427K Add +7.7%
EZU iShares MSCI Eurozone ETF 0.06% 9,872 $426K No change
HPE Hewlett Packard Enterprise 0.06% 23,103 $425K Reduce -0.3%
AOSL Alpha & Omega Semiconductor 0.06% 16,517 $425K Add +10.2%
PVH PVH Corp. 0.06% 6,439 $423K Reduce -2.2%
CVS CVS Health Corp. 0.06% 6,138 $420K Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.06% 3,116 $414K Add +1.0%
TAK Takeda Pharmaceutic-SP ADR 0.06% 27,151 $410K Reduce -3.5%
EWJ iShares MSCI Japan ETF 0.06% 6,886 $409K No change
VONE Vanguard Russell 1000 0.06% 1,460 $408K No change
BIV Vanguard Intermediate-Term B 0.05% 5,226 $403K No change
PRU Prudential Financial Inc. 0.05% 3,738 $400K Reduce -2.3%
ROST Ross Stores Inc. 0.05% 3,127 $400K Add +0.8%
DRI Darden Restaurants Inc. 0.05% 1,849 $400K Reduce -2.9%
PUK Prudential PLC-ADR 0.05% 15,748 $397K Reduce -0.9%
TH Target Hospitality Corp. 0.05% 55,244 $396K Add +2.3%
MMM 3M Co. 0.05% 2,605 $396K Reduce -2.2%
VRSN Verisign Inc. 0.05% 1,371 $394K Reduce -0.1%
TYL Tyler Technologies Inc. 0.05% 673 $391K Add +289.0%
EA Electronic Arts Inc. 0.05% 2,466 $389K Reduce -1.8%
SAN Banco Santander SA-Spon ADR 0.05% 47,179 $389K Reduce -1.3%
DV Doubleverify Holdings Inc. 0.05% 26,039 $386K No change
CFG Citizens Financial Group 0.05% 8,676 $385K Reduce -1.3%
ROK Rockwell Automation Inc. 0.05% 1,165 $384K Reduce -4.0%
MELI MercadoLibre Inc. 0.05% 150 $384K No change
NET Cloudflare Inc. Class A 0.05% 1,977 $384K Add +0.3%
DFAX Dimensional World Ex US Core 0.05% 13,017 $381K No change
VXUS Vanguard Total Intl Stock 0.05% 5,520 $380K No change
GRMN Garmin Ltd. 0.05% 1,826 $380K Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.05% 4,573 $380K Reduce -2.3%
VST Vistra Corp. 0.05% 1,946 $379K Reduce -2.6%
SBAC SBA Communications Corp. 0.05% 1,634 $377K Add +0.3%
WEC WEC Energy Group Inc. 0.05% 3,653 $377K Reduce -0.4%
HII Huntington Ingalls Industrie 0.05% 1,576 $376K Add +4.0%
XLF SS Financial Select Sector 0.05% 7,174 $373K Add +95.0%
FIX Comfort Systems USA Inc. 0.05% 690 $369K Reduce -0.1%
WCC Wesco International Inc. 0.05% 1,985 $368K Reduce -0.7%
DXCM Dexcom Inc. 0.05% 4,238 $366K Add +2.4%
KEY Keycorp 0.05% 21,216 $365K Reduce -1.0%
NEXT Nextdecade Corp. 0.05% 41,978 $365K Add +35.9%
SFM Sprouts Farmers Market Inc. 0.05% 2,245 $364K Add +4.5%
KKR KKR & Co. Inc. 0.05% 2,710 $364K Reduce -0.4%
DECK Deckers Outdoor Corp. 0.05% 3,441 $359K Add +2.5%
RMD Resmed Inc. 0.05% 1,399 $357K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.05% 21,240 $353K Reduce -1.6%
DAL Delta Air Lines Inc. 0.05% 7,067 $350K Reduce -3.1%
CTSH Cognizant Tech Solutions-A 0.05% 4,500 $350K Reduce -2.5%
VOD Vodafone Group PLC-SP ADR 0.05% 33,114 $349K Reduce -1.0%
ALL Allstate Corp. 0.05% 1,785 $349K Reduce -10.2%
PEG Public Service Enterprise GP 0.05% 4,177 $349K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.05% 637 $349K No change
RRX Regal Rexnord Corp. 0.05% 2,371 $347K Add +5.5%
LNG Cheniere Energy Inc. 0.05% 1,445 $347K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.05% 2,024 $347K Reduce -4.7%
MSTR Strategy Inc. 0.05% 903 $347K Reduce -6.3%
CHTR Charter Communications Inc. Class A 0.05% 862 $346K Reduce -0.9%
MXL Maxlinear Inc. 0.05% 24,443 $346K No change
ARW Arrow Electronics Inc. 0.05% 2,684 $342K Reduce -1.4%
ON On Semiconductor 0.05% 6,447 $341K Reduce -2.6%
STM Stmicroelectronics NV-NY SHS 0.05% 11,296 $340K Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR 0.05% 11,246 $340K Reduce -3.1%
HUBS HubSpot Inc. 0.05% 617 $340K No change
NRG NRG Energy Inc. 0.05% 2,071 $337K Reduce -1.0%
MRVI Maravai Lifesciences Hldgs-A 0.05% 136,327 $337K Reduce -1.6%
SMMT Summit Therapeutics Inc. 0.05% 16,300 $336K Reduce -8.4%
LYB Lyondellbasell Indu Class A 0.05% 5,713 $335K Add +0.2%
TRGP Targa Resources Corp. 0.05% 1,916 $334K Reduce -11.4%
AMX America Movil Sab DE CV 0.04% 19,044 $333K No change
CCI Crown Castle Inc. 0.04% 3,294 $331K Reduce -4.0%
EPP iShares MSCI Pacific Ex Japa 0.04% 7,971 $329K No change
GOLDEN OCEAN GROUP LTD 0.04% 43,819 $328K No change
PR Permian Resources Corp. Class A 0.04% 23,793 $327K No change
SNOW Snowflake Inc. 0.04% 1,459 $325K Reduce -5.8%
A Agilent Technologies Inc. 0.04% 2,724 $325K Reduce -5.7%
ENTA Enanta Pharmaceuticals Inc. 0.04% 43,153 $324K Add +1.5%
IEMG iShares Core MSCI Emerging 0.04% 5,414 $323K No change
RLAY Relay Therapeutics Inc. 0.04% 97,947 $323K Reduce -3.1%
FLEX Flex Ltd. 0.04% 6,478 $323K Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,379 $323K No change
SSNC Ss&c Technologies Holdings 0.04% 3,876 $317K Add +3.0%
RF Regions Financial Corp. 0.04% 13,582 $317K Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,100 $317K Reduce -3.2%
ILMN Illumina Inc. 0.04% 3,344 $317K Reduce -0.3%
NTAP Netapp Inc. 0.04% 2,996 $317K Reduce -2.5%
VRSK Verisk Analytics Inc. 0.04% 1,023 $316K Reduce -4.6%
ODFL Old Dominion Freight Line 0.04% 1,929 $316K Reduce -3.5%
PPL PPL Corp. 0.04% 9,363 $314K Reduce -4.1%
METC Ramaco Resources Inc. Class A 0.04% 25,660 $313K Add +9.2%
DELL Dell Technologies -C 0.04% 2,522 $313K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.04% 2,446 $311K Add +0.4%
CSGP Costar Group Inc. 0.04% 3,848 $311K Add +2.5%
EC Ecopetrol SA-Sponsored ADR 0.04% 34,798 $311K Reduce -3.7%
UMC United Microelectron-SP ADR 0.04% 40,446 $311K Reduce -1.3%
GFI Gold Fields Ltd.-Spons ADR 0.04% 13,449 $308K Reduce -4.9%
CHD Church & Dwight Co. Inc. 0.04% 3,244 $307K Reduce -2.0%
ASX Ase Technology Holding -ADR 0.04% 29,032 $307K Reduce -2.5%
EQH Equitable Holdings Inc. 0.04% 5,488 $307K Reduce -3.8%
FCPT Four Corners Property Trust 0.04% 11,286 $306K Reduce -0.8%
SPOT Spotify Technology SA 0.04% 396 $305K Reduce -3.6%
RBLX Roblox Corp. Class A 0.04% 2,888 $305K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 8,962 $305K Reduce -2.1%
EWBC East West Bancorp Inc. 0.04% 3,014 $305K Reduce -2.8%
DDOG Datadog Inc. Class A 0.04% 2,295 $303K Add +2.0%
MT Arcelormittal-NY Registered 0.04% 9,661 $302K Reduce -1.8%
PFG Principal Financial Group 0.04% 3,803 $301K Reduce -1.9%
MCHP Microchip Technology Inc. 0.04% 4,262 $300K Reduce -5.8%
TX Ternium SA-Sponsored ADR 0.04% 9,741 $300K Reduce -2.9%
ETR Entergy Corp. 0.04% 3,837 $299K Reduce -5.5%
O Realty Income Corp. 0.04% 5,239 $299K Reduce -1.4%
RRR Red Rock Resorts Inc. Class A 0.04% 5,733 $297K Add +3.2%
SMH Vaneck Semiconductor ETF 0.04% 1,066 $297K New
TTWO Take-Two Interactive Softwre 0.04% 1,225 $296K Reduce -3.5%
TOL Toll Brothers Inc. 0.04% 2,585 $295K Reduce -0.0%
IR Ingersoll-Rand Inc. 0.04% 3,507 $295K Reduce -3.4%
BR Broadridge Financial Solutio 0.04% 1,233 $295K Reduce -3.8%
AME Ametek Inc. 0.04% 1,620 $292K Reduce -3.6%
DGX Quest Diagnostics Inc. 0.04% 1,644 $292K Reduce -1.7%
CHRD Chord Energy Corp. 0.04% 2,958 $292K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 26,972 $291K Reduce -4.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 10,610 $291K No change
ILF iShares Latin America 40 ETF 0.04% 11,400 $290K No change
CMA Comerica Inc. 0.04% 4,867 $289K Reduce -1.0%
IWY iShares Russell Top 200 Grow 0.04% 1,182 $289K Reduce -4.3%
JBGS JBG Smith Properties 0.04% 16,407 $287K No change
ADM Archer-Daniels-Midland Co. 0.04% 5,499 $286K Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,827 $285K No change
OXY Occidental Petroleum Corp. 0.04% 6,662 $284K Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.04% 2,756 $283K Add +3.8%
PBR Petroleo Brasileiro-Spon ADR 0.04% 22,808 $282K Reduce -1.9%
TEVA Teva Pharmaceutical-SP ADR 0.04% 16,845 $282K Reduce -1.1%
EQT Eqt Corp. 0.04% 4,832 $282K Reduce -5.7%
RS Reliance Inc. 0.04% 886 $281K Reduce -3.7%
TXRH Texas Roadhouse Inc. 0.04% 1,486 $279K Add +5.6%
RDY Dr. Reddy's Laboratories-ADR 0.04% 18,445 $278K Reduce -4.2%
TFC Truist Financial Corp. 0.04% 6,479 $276K Reduce -4.3%
BDX Becton Dickinson and Co. 0.04% 1,614 $276K Add +7.1%
BSMC Brandes US Small-Mid Cap Val 0.04% 8,753 $275K No change
XLC SS Comm Select Sector SPDR 0.04% 2,538 $273K Add +833.1%
CWI State Street SPDR MSCI Acwi 0.04% 8,368 $273K No change
VGK Vanguard Ftse Europe ETF 0.04% 3,524 $272K No change
XLY SS Consumer Disc Select Sect 0.04% 1,244 $272K Add +2546.8%
KBH KB Home 0.04% 5,156 $272K Reduce -1.4%
VLO Valero Energy Corp. 0.04% 2,011 $271K Reduce -4.6%
CPB The Campbell's Company 0.04% 8,796 $271K Reduce -6.0%
DOCU Docusign Inc. 0.04% 3,539 $271K Reduce -0.0%
LH Labcorp Holdings Inc. 0.04% 1,032 $269K Reduce -2.5%
NDAQ Nasdaq Inc. 0.04% 3,011 $268K Reduce -0.4%
PODD Insulet Corp. 0.04% 856 $268K Reduce -1.0%
NVTS Navitas Semiconductor Corp. 0.04% 40,079 $267K Reduce -2.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 17,469 $267K Reduce -1.8%
ARRY Array Technologies Inc. 0.04% 41,296 $266K Add +28.2%
PHG Koninklijke Philips NVR- NY 0.04% 11,013 $266K Reduce -1.6%
NXPI NXP Semiconductors NV 0.04% 1,221 $265K Reduce -0.4%
E Eni SPA-Sponsored ADR 0.04% 8,137 $264K Reduce -1.0%
AU Anglogold Ashanti PLC 0.04% 6,001 $263K Add +23.8%
GIS General Mills Inc. 0.04% 5,182 $262K Reduce -10.2%
EWU iShares MSCI United Kingdom 0.04% 8,369 $262K No change
KMB Kimberly-Clark Corp. 0.04% 2,046 $262K Reduce -2.4%
ZION Zions Bancorp NA 0.04% 5,032 $259K Reduce -0.4%
RVTY Revvity Inc. 0.03% 2,628 $257K Reduce -0.3%
EBAY eBay Inc. 0.03% 3,461 $255K Add +0.4%
FN Fabrinet 0.03% 863 $255K No change
NBIX Neurocrine Biosciences Inc. 0.03% 2,033 $255K Add +0.2%
CORT Corcept Therapeutics Inc. 0.03% 3,475 $254K Reduce -26.2%
STLD Steel Dynamics Inc. 0.03% 1,932 $253K Add +0.5%
CMTG Claros Mortgage Trust Inc. 0.03% 87,571 $253K Reduce -9.8%
PLAY Dave & Buster's Entertainmen 0.03% 8,296 $253K Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,815 $252K Reduce -0.5%
IHG Intercontinental Hotels-ADR 0.03% 2,175 $252K Reduce -0.6%
HES Hess Corp. 0.03% 1,812 $252K Reduce -3.0%
WWD Woodward Inc. 0.03% 1,022 $251K Add +0.8%
FICO Fair Isaac Corp. 0.03% 138 $251K No change
PHM Pultegroup Inc. 0.03% 2,375 $251K Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,978 $249K Reduce -5.8%
SYF Synchrony Financial 0.03% 3,750 $248K Reduce -4.1%
AVB Avalonbay Communities Inc. 0.03% 1,213 $248K Add +4.2%
ARES Ares Management Corp. Class A 0.03% 1,429 $247K Reduce -1.5%
FE Firstenergy Corp. 0.03% 6,190 $247K Reduce -6.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,096 $247K Add +9.1%
LRN Stride Inc. 0.03% 1,694 $247K Add +5.0%
SSTK Shutterstock Inc. 0.03% 13,046 $245K Reduce -0.6%
STT State Street Corp. 0.03% 2,313 $245K Reduce -0.4%
ICHR Ichor Holdings Ltd. 0.03% 12,555 $245K Add +0.3%
XPO Xpo Inc. 0.03% 1,919 $245K Add +0.4%
SCCO Southern Copper Corp. 0.03% 2,382 $244K Reduce -0.7%
MKSI MKS Inc. 0.03% 2,436 $244K Add +0.0%
ORGO Organogenesis Holdings Inc. 0.03% 66,484 $244K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 36,730 $243K Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 2,313 $243K No change
EXPD Expeditors Intl Wash Inc. 0.03% 2,106 $242K Reduce -2.0%
FITB Fifth Third Bancorp 0.03% 5,828 $242K Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.03% 2,206 $241K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 33,283 $241K Reduce -2.1%
EXE Expand Energy Corp. 0.03% 2,018 $240K Reduce -0.3%
MANH Manhattan Associates Inc. 0.03% 1,206 $238K Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.03% 2,363 $237K Add +2.3%
VEA Vanguard Ftse Developed ETF 0.03% 4,175 $237K No change
PFGC Performance Food Group Co. 0.03% 2,706 $237K Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,489 $236K No change
GGG Graco Inc. 0.03% 2,735 $236K Reduce -0.0%
RCKT Rocket Pharmaceuticals Inc. 0.03% 93,094 $236K Reduce -18.8%
CAH Cardinal Health Inc. 0.03% 1,409 $235K Reduce -4.5%
CBOE Cboe Global Markets Inc. 0.03% 1,028 $235K Reduce -2.0%
ADPT Adaptive Biotechnologies 0.03% 19,934 $235K Add +1548.8%
OTIS Otis Worldwide Corp. 0.03% 2,407 $235K Reduce -2.0%
AEM Agnico Eagle Mines Ltd. 0.03% 3,236 $233K No change
GEHC GE Healthcare Technology 0.03% 3,114 $232K Reduce -3.5%
MIDD Middleby Corp. 0.03% 1,591 $231K Reduce -3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,781 $230K No change
FMX Fomento Economico Mex-SP ADR 0.03% 2,254 $230K Reduce -0.8%
GLW Corning Inc. 0.03% 4,371 $226K Reduce -0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 3,966 $226K Reduce -1.0%
DVN Devon Energy Corp. 0.03% 7,007 $226K Reduce -4.8%
CNC Centene Corp. 0.03% 4,183 $226K Reduce -3.2%
SNA Snap-on Inc. 0.03% 726 $226K Reduce -3.1%
ENB Enbridge Inc. 0.03% 5,024 $225K Add +4.8%
CNH CNH Industrial NV 0.03% 17,265 $225K Reduce -0.7%
TMCI Treace Medical Concepts Inc. 0.03% 38,982 $224K No change
NUE Nucor Corp. 0.03% 1,694 $223K Reduce -0.4%
PD Pagerduty Inc. 0.03% 14,618 $223K Add +11.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,082 $223K No change
CTRA Coterra Energy Inc. 0.03% 8,669 $222K Reduce -0.5%
FTV Fortive Corp. 0.03% 3,071 $220K Reduce -1.3%
LULU Lululemon Athletica Inc. 0.03% 936 $220K Reduce -3.9%
IQV Iqvia Holdings Inc. 0.03% 1,394 $220K Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR 0.03% 3,740 $219K Add +0.3%
ITT Itt Inc. 0.03% 1,386 $219K Reduce -5.9%
CYBR Cyberark Software Ltd./Israel 0.03% 550 $219K Add +6.2%
ACDC Profrac Holding Corp. Class A 0.03% 27,023 $219K Reduce -24.0%
SVRA Savara Inc. 0.03% 98,642 $218K Add +26.6%
HSY The Hershey Co. 0.03% 1,305 $218K Reduce -3.8%
LUCK Lucky Strike Entertainment C 0.03% 23,292 $217K Reduce -7.0%
REGN Regeneron Pharmaceuticals 0.03% 416 $216K Add +2.2%
XLK SS Technology Select Sector 0.03% 862 $216K No change
MYGN Myriad Genetics Inc. 0.03% 41,155 $216K No change
UAL United Airlines Holdings Inc. 0.03% 2,728 $216K Reduce -4.9%
DFUS Dimensional US Eq MKT ETF 0.03% 3,236 $216K No change
RRC Range Resources Corp. 0.03% 5,236 $216K No change
STE Steris PLC 0.03% 902 $215K Add +0.5%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 4,591 $215K No change
ED Consolidated Edison Inc. 0.03% 2,178 $214K Reduce -3.3%
HEI Heico Corp. 0.03% 656 $214K Add +4.6%
DINO HF Sinclair Corp. 0.03% 5,189 $214K No change
NICE Nice Ltd. - Spon ADR 0.03% 1,293 $213K Reduce -1.1%
KHC The Kraft Heinz Co. 0.03% 8,323 $213K Add +4.6%
HPQ HP Inc. 0.03% 8,597 $213K Add +3.9%
KOD Kodiak Sciences Inc. 0.03% 57,539 $213K No change
RDFN Redfin Corp. 0.03% 18,889 $212K Add +8.2%
AWK American Water Works Co. Inc. 0.03% 1,538 $212K Reduce -0.8%
OLMA Olema Pharmaceuticals Inc. 0.03% 45,842 $212K Add +41.5%
SYY Sysco Corp. 0.03% 2,804 $210K Reduce -2.2%
TGT Target Corp. 0.03% 2,117 $210K Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.03% 18,553 $210K Reduce -0.3%
WTW Willis Towers Watson PLC 0.03% 688 $209K Add +0.4%
EVR Evercore Inc. Class A 0.03% 776 $209K No change
MTZ Mastec Inc. 0.03% 1,212 $208K No change
CMS CMS Energy Corp. 0.03% 3,018 $208K Reduce -0.0%
HOPE Hope Bancorp Inc. 0.03% 19,219 $208K Add +0.5%
CSL Carlisle Cos Inc. 0.03% 551 $206K Reduce -4.8%
DKNG Draftkings Inc. Class A 0.03% 4,803 $206K Add +0.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 9,817 $206K Reduce -1.1%
LU Lufax Holding Ltd.-ADR 0.03% 75,066 $206K Reduce -0.3%
WAB Wabtec Corp. 0.03% 989 $205K Reduce -1.8%
NOK Nokia Corp.-Spon ADR 0.03% 39,561 $205K Reduce -0.8%
TS Tenaris SA-ADR 0.03% 5,535 $204K Reduce -0.9%
ENTG Entegris Inc. 0.03% 2,478 $204K Reduce -0.2%
EXR Extra Space Storage Inc. 0.03% 1,396 $203K Reduce -4.2%
RGLD Royal Gold Inc. 0.03% 1,157 $203K No change
SWKS Skyworks Solutions Inc. 0.03% 2,713 $203K Reduce -0.1%
CMPR Cimpress PLC 0.03% 4,329 $203K Add +7.2%
DTE DTE Energy Company 0.03% 1,531 $202K Reduce -3.6%
IBKR Interactive Brokers Gro Class A 0.03% 3,718 $201K Reduce -0.2%
VERV Verve Therapeutics Inc. 0.03% 17,417 $197K No change
SUZ Suzano SA - Spon ADR 0.03% 21,133 $197K Reduce -3.9%
GNK Genco Shipping & Trading Ltd. 0.03% 14,847 $196K No change
AAL American Airlines Group Inc. 0.03% 17,280 $195K Reduce -0.4%
FIGS Figs Inc. Class A 0.03% 32,954 $194K Reduce -9.5%
ZIP Ziprecruiter Inc. Class A 0.03% 38,883 $193K Reduce -2.4%
WDS Woodside Energy Group-ADR 0.03% 12,345 $190K Reduce -2.6%
DMRC Digimarc Corp. 0.03% 14,429 $190K Add +63.0%
DH Definitive Healthcare Corp. 0.03% 49,125 $187K Reduce -10.7%
APA Apa Corp. 0.03% 10,028 $186K Reduce -0.1%
MNKD Mannkind Corp. 0.02% 47,900 $180K No change
MXCT Maxcyte Inc. 0.02% 81,270 $179K Reduce -8.4%
ROIV Roivant Sciences Ltd. 0.02% 15,668 $178K Reduce -0.1%
ORIC Oric Pharmaceuticals Inc. 0.02% 17,082 $176K Reduce -18.3%
GPRE Green Plains Inc. 0.02% 29,388 $175K Reduce -4.7%
RSI Rush Street Interactive Inc. 0.02% 11,683 $172K Add +1.6%
GPMT Granite Point Mortgage Trust 0.02% 69,156 $170K Reduce -21.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 11,121 $169K Reduce -1.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 24,687 $168K Reduce -0.9%
PL Planet Labs PBC 0.02% 27,519 $167K No change
ELP Companhia Paranaense DE Ener 0.02% 18,172 $162K Reduce -3.8%
OMER Omeros Corp. 0.02% 49,197 $157K No change
PACK Ranpak Holdings Corp. 0.02% 42,441 $152K Add +34.9%
LXP LXP Industrial Trust 0.02% 17,792 $150K Reduce -0.9%
TVTX Travere Therapeutics Inc. 0.02% 10,132 $150K Add +88.8%
MBI Mbia Inc. 0.02% 34,615 $150K Add +1872.4%
TDOC Teladoc Health Inc. 0.02% 17,709 $149K Add +8.0%
CERT Certara Inc. 0.02% 13,059 $149K No change
EMBC Embecta Corp. 0.02% 15,247 $147K No change
AVTR Avantor Inc. 0.02% 10,742 $145K Reduce -0.6%
VTRS Viatris Inc. 0.02% 15,938 $144K Reduce -0.2%
PK Park Hotels & Resorts Inc. 0.02% 13,507 $142K Reduce -0.9%
AMCR Amcor PLC 0.02% 15,370 $141K Reduce -2.9%
OSUR Orasure Technologies Inc. 0.02% 46,831 $141K Reduce -13.0%
ETWO E2OPEN Parent Holdings Inc. 0.02% 43,167 $140K Add +19.0%
GDOT Green Dot Corp. Class A 0.02% 12,385 $133K No change
MFG Mizuho Financial Group-ADR 0.02% 23,300 $129K Reduce -1.1%
YMM Full Truck Alliance -SPN ADR 0.02% 10,786 $127K Reduce -2.3%
BROOKLINE BANCORP INC 0.02% 11,881 $126K Reduce -2.7%
VIV Telefonica Brasil-ADR 0.02% 11,350 $126K Reduce -0.8%
ALTG Alta Equipment Group Inc. 0.02% 20,129 $126K No change
ANIK Anika Therapeutics Inc. 0.02% 10,990 $118K Add +58.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 15,411 $112K Reduce -5.5%
EYPT Eyepoint Inc. 0.01% 11,084 $107K No change
TELFY Telefonica SA-Spon ADR 0.01% 20,377 $106K Reduce -3.3%
CTKB Cytek Biosciences Inc. 0.01% 28,452 $101K Reduce -7.2%
NVRI Enviri Corp. 0.01% 11,431 $101K Reduce -0.6%
FDMT 4D Molecular Therapeutics Inc. 0.01% 26,164 $100K Reduce -54.0%
VREX Varex Imaging Corp. 0.01% 11,577 $99K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,311 $95K Reduce -1.2%
NPKI NPK International Inc. 0.01% 10,449 $92K Add +37.1%
TIDAL TRUST II 0.01% 10,000 $92K New
RNW Renew Energy Global PLC-A 0.01% 13,239 $90K No change
YMAB Y-Mabs Therapeutics Inc. 0.01% 16,061 $75K Add +224.4%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 11,417 $75K Reduce -1.5%
FTRE Fortrea Holdings Inc. 0.01% 14,916 $74K Add +7.0%
HTZ Hertz Global Hldgs Inc. 0.01% 10,343 $73K No change
DNUT Krispy Kreme Inc. 0.01% 27,047 $72K Reduce -18.7%
IOVA Iovance Biotherapeutics Inc. 0.01% 40,445 $68K Reduce -13.1%
PRTA Prothena Corp. PLC 0.01% 11,113 $68K No change
ABEV Ambev SA-ADR 0.01% 28,106 $66K No change
DHC Diversified Healthcare Trust 0.01% 18,288 $65K No change
ATXS Astria Therapeutics Inc. 0.01% 11,444 $64K No change
JBLU Jetblue Airways Corp. 0.01% 13,694 $59K Add +29.4%
XRX Xerox Holdings Corp. 0.01% 10,753 $57K No change
FBLG Fibrobiologics Inc. 0.00% 11,500 $7K No change

Portfolio Sells Q2 2025 → Q3 2025

VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.36
ANCFX Amer FND Fndmntl Invst-A Sold out 0.00% −0.19
AIVSX Amer FND Inv Co. of Am-A Sold out 0.00% −0.19
VTIAX Vanguard TTL Int St Idx-Adm Sold out 0.00% −0.15
SNSXX Schwab US Treasury Money-Inv Sold out 0.00% −0.13
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −0.08
AEPGX Eupac Fund Sold out 0.00% −0.07
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.06
PRMTX T Rowe PR Comm & Tech-Inv Sold out 0.00% −0.05
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −0.04
JHEQX JPMorgan Hedged Equity-I Sold out 0.00% −0.03
VVIAX VNGD Mrgstr Value Idx FD-Adm Sold out 0.00% −0.03
VBIAX Vanguard Balanced Index-Adm Sold out 0.00% −0.03
DFUEX Dfa US Social Cor Eq 2-Inst Sold out 0.00% −0.03
IMIDX Congress Mid Cap Growth-Inst Sold out 0.00% −0.03
ANWPX Amer FNDS New Perspect-A Sold out 0.00% −0.03
VFLEX First Trust Alt Opport-I Sold out 0.00% −0.03
TEAM Atlassian Corp. Class A Sold out 0.00% −0.03
HUBB Hubbell Inc. Sold out 0.00% −0.03
SGPYY Sage Group PLC-Unspon ADR Sold out 0.00% −0.03
POLIX Polen Growth Fund-Inst Sold out 0.00% −0.03
NVR NVR Inc. Sold out 0.00% −0.03
FOCPX Fidelity Otc Portfolio Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
FFIV F5 Inc. Sold out 0.00% −0.03
FDVLX Fidelity Value Fund Sold out 0.00% −0.03
TSCO Tractor Supply Company Sold out 0.00% −0.03
RGA Reinsurance Group of America Sold out 0.00% −0.03
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.03
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.03
JD Jd.com Inc.-ADR Sold out 0.00% −0.03
CG The Carlyle Group Inc. Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -3.5% 1.99% −0.03
VMRK Vivmark Residential Sold out 0.00% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.03
CF CF Industries Holdings Inc. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.03
BBT Beacon Financial Corp. Sold out 0.00% −0.03
WAT Waters Corp. Sold out 0.00% −0.03
ZS Zscaler Inc. Sold out 0.00% −0.03
JBL Jabil Inc. Sold out 0.00% −0.03
NFG National Fuel Gas Co. Sold out 0.00% −0.03
BN Brookfield Corp. Sold out 0.00% −0.03
MTB M & T Bank Corp. Sold out 0.00% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
KYMR Kymera Therapeutics Inc. Sold out 0.00% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.02
ATMU Atmus Filtration Technologie Sold out 0.00% −0.02
DOV Dover Corp. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -1.8% 0.85% −0.02

Portfolio Buys Q2 2025 → Q3 2025

IWF iShares Russell 1000 Growth Add +1.8% 0.25% +0.19
HWM Howmet Aerospace Inc. Add +0.9% 0.25% +0.14
PG The Procter & Gamble Co. Add +5.9% 1.04% +0.12
VGT Vanguard Info Tech ETF Add +65.3% 0.20% +0.08
GVI iShares Intermediate Governm Add +72.0% 0.10% +0.05
SMH Vaneck Semiconductor ETF New 0.04% +0.04
TYL Tyler Technologies Inc. Add +289.0% 0.05% +0.04
WELL Welltower Inc. Add +1.6% 0.12% +0.04
XLY SS Consumer Disc Select Sect Add +2546.8% 0.04% +0.04
XLC SS Comm Select Sector SPDR Add +833.1% 0.04% +0.03
ADPT Adaptive Biotechnologies Add +1548.8% 0.03% +0.03
XLF SS Financial Select Sector Add +95.0% 0.05% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.87% +0.02
MBI Mbia Inc. Add +1872.4% 0.02% +0.02
NEXT Nextdecade Corp. Add +35.9% 0.05% +0.01
TIDAL TRUST II New 0.01% +0.01
ARRY Array Technologies Inc. Add +28.2% 0.04% +0.01
OLMA Olema Pharmaceuticals Inc. Add +41.5% 0.03% +0.01
DMRC Digimarc Corp. Add +63.0% 0.03% +0.01
TVTX Travere Therapeutics Inc. Add +88.8% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.39% +0.01
AZN Astrazeneca PLC-Spons ADR Add +0.4% 0.28% +0.01
MSI Motorola Solutions Inc. Add +3.5% 0.15% +0.01
SCHX Schwab US Large-Cap ETF Add +1.6% 0.20% +0.01
IWV iShares Russell 3000 ETF Add +5.7% 0.10% +0.01
YMAB Y-Mabs Therapeutics Inc. Add +224.4% 0.01% +0.01
UL Unilever PLC Add +0.5% 0.24% +0.01
ZTS Zoetis Inc. Add +0.7% 0.19% +0.01
AOSL Alpha & Omega Semiconductor Add +10.2% 0.06% +0.01
IWP iShares Russell Mid-Cap Grow Add +6.4% 0.09% +0.01
ABNB Airbnb Inc. Class A Add +2.0% 0.11% +0.01
AU Anglogold Ashanti PLC Add +23.8% 0.04% +0.01
SHOP Shopify Inc. Class A Add +1.8% 0.21% +0.01
ANIK Anika Therapeutics Inc. Add +58.2% 0.02% +0.01
ECL Ecolab Inc. Add +0.4% 0.25% +0.01
IUSV iShares Core S&P U.S. Value Add +5.0% 0.09% +0.01
SVRA Savara Inc. Add +26.6% 0.03% +0.01
GSK GSK PLC-Spon ADR Add +1.0% 0.14% +0.01
PACK Ranpak Holdings Corp. Add +34.9% 0.02% +0.01
FANG Diamondback Energy Inc. Add +1.0% 0.10% +0.01
DT Dynatrace Inc. Add +7.7% 0.06% +0.01
TM Toyota Motor Corp. -Spon ADR Add +0.9% 0.09% +0.01
CW Curtiss-Wright Corp. Add +1.4% 0.13% +0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +0.3% 0.18% +0.01
DOW Dow Inc. Add +3.5% 0.06% +0.00
BHP BHP Group Ltd.-Spon ADR Add +1.2% 0.09% +0.00
AR Antero Resources Corp. Add +0.3% 0.09% +0.00
RJF Raymond James Financial Inc. Add +0.8% 0.12% +0.00
RRX Regal Rexnord Corp. Add +5.5% 0.05% +0.00
USFD US Foods Holding Corp. Add +1.3% 0.09% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

US TREASURY N/B (T 4.875 04/30/26) Fixed Income Sold out 60,000 $60Kbefore exit
US TREASURY N/B (T 4.5 11/15/33) NOT Sold out 39,000 $40Kbefore exit
US TREASURY N/B (T 4.75 07/31/25) FIX Sold out 33,000 $33Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 1,827$3.2BNVDA, AAPL, AGG, MSFT, AMZN
Q4 2025 1,498$2.2BNVDA, AAPL, MSFT, AGG, AMZN
Q3 2025Amended 660$740.4MNVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended 3,301$761.7MAAPL, NVDA, MSFT, AMZN, META
Q1 2025 2,768$463.1MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,941$335.5MAAPL, MSFT, NVDA, AMZN, TSLA
Q3 2024 1,039$303.9MAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 229$232.5MMSFT, AAPL, NVDA, AMZN, SPY
Q1 2024 229$232.5MMSFT, AAPL, NVDA, AMZN, SPY