Cedar Mountain Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Cedar Mountain Advisors, LLC reported 693 stock positions worth $513.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 17.8% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 15.9%) and iShares Russell Mid-Cap Grow (IWP, 7.5%). Compared with Q2 2025, it opened 340 new positions, sold out of 5, added to 153 and reduced 44. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale iShares Russell 1000 Value E (IWD, shares −4%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001798986
Portfolio Value
$513.6M (Q3 2025)
SEC Filing
0001798986-25-000006 ↗ filed Oct 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $397.7M Q1 2024 Q2 2024: $405.0M Q2 2024 Q3 2024: $443.6M Q3 2024 Q4 2024: $455.1M Q4 2024 Q1 2025: $446.4M Q1 2025 Q2 2025: $481.2M Q2 2025 Q3 2025: $513.6M $513.6M Q3 2025 Q4 2025: $518.4M Q4 2025 Q1 2026: $511.4M Q1 2026 Q2 2026: $580.7M Q2 2026

Holdings 693 stocks · $513.6M

IWF iShares Russell 1000 Growth 17.83% 195,500 $91.6M Reduce -4.0%
IWD iShares Russell 1000 Value E 15.89% 400,966 $81.6M Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 7.54% 272,064 $38.7M Reduce -3.8%
IWS iShares Russell Mid-Cap Valu 6.86% 252,309 $35.2M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 5.17% 223,310 $26.5M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 4.76% 40,732 $24.5M Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF 4.01% 679,979 $20.6M Reduce -2.9%
VFH Vanguard Financials ETF 3.68% 144,194 $18.9M Reduce -2.3%
SCHZ Schwab US Aggregate Bond ETF 2.95% 645,702 $15.2M Add +3.6%
VHT Vanguard Health Care ETF 2.56% 50,648 $13.1M Add +2.3%
ILTB iShares Core 10+ Year Usd Bo 2.38% 242,214 $12.2M Add +6.0%
LVHI Franklin International Low V 2.27% 336,162 $11.7M Reduce -3.0%
VYMI Vanguard Int High DVD YLD Inc. 2.27% 137,576 $11.6M Add +9.4%
SPHQ Invesco S&P 500 Quality ETF 2.02% 141,228 $10.4M Reduce -17.2%
FLRN SS SPDR BB Ig Float RT ETF 1.50% 250,169 $7.7M Reduce -2.0%
PULS Pgim Ultra Short Bond ETF 1.50% 154,564 $7.7M Reduce -1.9%
AGG iShares Core U.S. Aggregate 1.42% 72,545 $7.3M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 1.26% 121,935 $6.5M Add +18.7%
VWO Vanguard Ftse Emerging Marke 1.21% 114,632 $6.2M Add +2.7%
EFA iShares MSCI Eafe ETF 1.14% 62,960 $5.9M New
DIVB iShares Core Dividend ETF 1.04% 101,864 $5.3M Add +3.4%
ADP Automatic Data Processing 0.97% 17,023 $5.0M Add +31.0%
JPIB JPMorgan Intl BND ETF 0.97% 101,550 $5.0M New
JBND JPMorgan Active Bond ETF 0.63% 59,335 $3.2M Add +11.8%
VTI VG Morningstar TS MKT ETF-US 0.56% 8,767 $2.9M No change
XLP SS Consumer Staples Sel Sect 0.54% 35,374 $2.8M Reduce -8.6%
MSFT Microsoft Corp. 0.49% 4,817 $2.5M Add +6.5%
AAPL Apple Inc. 0.46% 9,325 $2.4M Add +10.0%
CSX CSX Corp. 0.44% 63,392 $2.3M Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.41% 20,916 $2.1M Add +24.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 3,505 $1.7M Add +0.9%
TSLA Tesla Inc. 0.31% 3,525 $1.6M Add +28.4%
BR Broadridge Financial Solutio 0.25% 5,358 $1.3M Add +44.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 5,606 $1.0M No change
IWM iShares Russell 2000 ETF 0.19% 4,058 $982K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,882 $946K Add +1.6%
BND Vanguard Total Bond Market 0.16% 10,768 $801K No change
NVDA Nvidia Corp. 0.15% 4,256 $794K Add +24.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 15,516 $777K No change
RBB FD INC 0.10% 15,204 $497K New
NKE Nike Inc. Class B 0.09% 6,780 $473K Reduce -14.8%
MCD McDonald's Corp. 0.09% 1,542 $469K Add +3.7%
TGT Target Corp. 0.08% 4,691 $421K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.08% 8,298 $420K Add +32.7%
INTU Intuit Inc. 0.08% 586 $400K Add +0.9%
AMAT Applied Materials Inc. 0.08% 1,941 $397K Add +3.0%
VXF Vanguard Extended Market ETF 0.08% 1,859 $389K No change
BA The Boeing Co. 0.07% 1,782 $385K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 554 $369K Add +2.8%
COST Costco Wholesale Corp. 0.07% 379 $351K Add +5.0%
XOM Exxon Mobil Corp. 0.06% 2,929 $330K Add +130.4%
SO The Southern Co. 0.06% 3,425 $325K Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,957 $322K New
AMZN Amazon.com Inc. 0.06% 1,450 $318K Add +52.0%
JIRE JPMorgan Int Res Enh Eqty 0.06% 4,021 $296K Add +538.3%
SBUX Starbucks Corp. 0.05% 3,223 $273K Add +0.7%
HD Home Depot Inc. 0.05% 631 $256K Add +4.0%
ACI Albertsons Cos Inc. Class A 0.05% 14,559 $255K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 969 $239K Add +0.4%
SR Spire Inc. 0.05% 2,852 $232K No change
UNP Union Pacific Corp. 0.04% 978 $231K Add +1.8%
META Meta Platforms Inc. Class A 0.04% 300 $220K Add +21.9%
PG The Procter & Gamble Co. 0.04% 1,406 $216K Add +16.0%
CHD Church & Dwight Co. Inc. 0.04% 2,234 $196K Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.04% 2,955 $192K No change
WMT Walmart Inc. 0.03% 1,738 $179K Add +7.0%
IVV iShares Core S&P 500 ETF 0.03% 267 $179K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,377 $155K Add +1.3%
MS Morgan Stanley 0.03% 967 $154K Add +13.2%
GLD SPDR Gold Shares 0.03% 408 $145K Add +43.2%
IWB iShares Russell 1000 ETF 0.03% 368 $134K No change
NWN Northwest Natural Holding Co. 0.03% 2,875 $129K Add +101.0%
JEPI JPMorgan Equity Premium Inco 0.03% 2,251 $129K No change
ILCG iShares Morningstar Growth E 0.02% 1,200 $125K Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.02% 477 $116K Add +34.0%
V Visa Inc. Class A 0.02% 315 $108K Add +94.4%
T AT&T Inc. 0.02% 3,757 $106K Add +48.2%
AVGO Broadcom Inc. 0.02% 320 $106K Add +87.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 360 $102K Add +8.4%
JPM JPMorgan Chase & Co. 0.02% 321 $101K Add +47.3%
VYM Vanguard High DVD Yield ETF 0.02% 707 $100K New
INTC Intel Corp. 0.02% 2,931 $98K Reduce -13.3%
VXUS Vanguard Total Intl Stock 0.02% 1,286 $94K Reduce -33.4%
FV First Trust DW Focus 5 Fund 0.02% 1,526 $94K Add +0.2%
WM Waste Management Inc. 0.02% 423 $93K Add +7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,593 $92K Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.02% 302 $91K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.02% 370 $90K Add +11.8%
WES Western Midstream Partners L 0.02% 2,084 $82K Add +2.4%
USB US Bancorp 0.02% 1,655 $80K Add +63.2%
BIV Vanguard Intermediate-Term B 0.01% 979 $76K New
PLTR Palantir Technologies Inc. Class A 0.01% 417 $76K Add +4.3%
ABBV Abbvie Inc. 0.01% 317 $73K Add +29.4%
WY Weyerhaeuser Co. 0.01% 2,889 $72K Add +0.8%
RTX RTX Corp. 0.01% 426 $71K Add +21.7%
CW Curtiss-Wright Corp. 0.01% 128 $69K No change
JNJ Johnson & Johnson 0.01% 369 $68K Add +60.4%
BLK BlackRock Inc. 0.01% 56 $65K Add +9.8%
CVX Chevron Corp. 0.01% 405 $63K Add +88.4%
MMM 3M Co. 0.01% 404 $63K No change
AEE Ameren Corporation 0.01% 576 $60K Add +3.6%
COIN Coinbase Global Inc. Class A 0.01% 177 $60K No change
ED Consolidated Edison Inc. 0.01% 586 $59K New
BOND PIMCO Active Bond Exchange-T 0.01% 617 $58K Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 477 $57K Reduce -32.0%
ITA iShares U.S. Aerospace & Def 0.01% 269 $56K No change
IWO iShares Russell 2000 Growth 0.01% 176 $56K Add +214.3%
MRK Merck & Co. Inc. 0.01% 670 $56K Add +2691.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 673 $56K No change
IWN iShares Russell 2000 Value E 0.01% 313 $55K Add +222.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 379 $54K Add +0.3%
XLV SS Health Care Select Sector 0.01% 378 $53K No change
VZ Verizon Communications Inc. 0.01% 1,182 $52K Add +20.7%
ORCL Oracle Corp. 0.01% 175 $49K Add +66.7%
IWR iShares Russell Mid-Cap ETF 0.01% 509 $49K No change
ISCV iShares Morningstar Small-Ca 0.01% 727 $48K No change
NFLX Netflix Inc. 0.01% 40 $48K Add +33.3%
LLY Eli Lilly & Co. 0.01% 62 $47K Add +520.0%
GEV GE Vernova Inc. 0.01% 74 $46K Reduce -3.9%
NSC Norfolk Southern Corp. 0.01% 150 $45K No change
VOO Vanguard S&P 500 ETF 0.01% 73 $45K New
CRWV Coreweave Inc. Class A 0.01% 320 $44K New
ATI Ati Inc. 0.01% 535 $44K No change
FE Firstenergy Corp. 0.01% 938 $43K Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 370 $42K Add +25.9%
PAYX Paychex Inc. 0.01% 331 $42K Add +0.6%
SCHW Schwab (charles) Corp. 0.01% 425 $41K Add +7.0%
WCN Waste Connections Inc. 0.01% 228 $40K No change
TDY Teledyne Technologies Inc. 0.01% 68 $40K No change
COF Capital One Financial Corp. 0.01% 187 $40K Add +9.4%
TRV The Travelers Cos Inc. 0.01% 140 $39K Add +20.7%
BROS Dutch Bros Inc. Class A 0.01% 741 $39K No change
PEP Pepsico Inc. 0.01% 275 $39K Add +10.4%
M Macy's Inc. 0.01% 2,133 $38K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 719 $37K Add +101.4%
PANW Palo Alto Networks Inc. 0.01% 179 $36K Add +11.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 317 $36K Add +50.2%
GRMN Garmin Ltd. 0.01% 147 $36K Add +0.7%
AEP American Electric Power 0.01% 316 $36K Add +17.0%
KLAC KLA Corp. 0.01% 32 $35K Add +28.0%
ABT Abbott Laboratories 0.01% 257 $34K Add +27.2%
VNQ Vanguard Real Estate ETF 0.01% 363 $33K Reduce -74.0%
HON Honeywell International Inc. 0.01% 156 $33K Add +116.7%
URI United Rentals Inc. 0.01% 34 $32K New
CSCO Cisco Systems Inc. 0.01% 468 $32K Add +115.7%
SILA Sila Realty Trust Inc. 0.01% 1,250 $31K No change
EFV iShares MSCI Eafe Value ETF 0.01% 456 $31K No change
COP Conocophillips 0.01% 316 $30K Add +58.0%
WFC Wells Fargo & Co. 0.01% 353 $30K Add +23.9%
ETH Grayscale Ethereum Staking M 0.01% 750 $29K New
AVA Avista Corp. 0.01% 769 $29K No change
ILCB iShares Morningstar U.S. Equ 0.01% 313 $29K No change
OIH Vaneck Oil Services ETF 0.01% 111 $29K No change
CVS CVS Health Corp. 0.01% 371 $28K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 1,100 $27K Add +46.7%
UNH Unitedhealth Group Inc. 0.01% 78 $27K Add +44.4%
CRM Salesforce Inc. 0.01% 113 $27K Add +14.1%
PEG Public Service Enterprise GP 0.01% 319 $27K New
MGM MGM Resorts International 0.01% 762 $26K No change
CB Chubb Ltd. 0.01% 92 $26K Add +155.6%
KMPR Kemper Corp. 0.01% 500 $26K No change
FISV Fiserv Inc. 0.00% 196 $25K Add +29.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 427 $25K New
TXN Texas Instruments Inc. 0.00% 137 $25K Add +12.3%
DHR Danaher Corp. 0.00% 126 $25K Add +6.8%
CEG Constellation Energy 0.00% 76 $25K No change
MKL Markel Group Inc. 0.00% 13 $25K Add +62.5%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,255 $25K Reduce -30.3%
IVE iShares S&P 500 Value ETF 0.00% 118 $24K New
VTRS Viatris Inc. 0.00% 2,457 $24K Add +0.0%
PFE Pfizer Inc. 0.00% 937 $24K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.00% 48 $23K Reduce -40.7%
VPU Vanguard Utilities ETF 0.00% 122 $23K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 46 $23K Add +9.5%
ALL Allstate Corp. 0.00% 104 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,860 $22K Add +16.3%
MO Altria Group Inc. 0.00% 336 $22K Add +56.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 153 $22K Add +35.4%
BE Bloom Energy Corp. Class A 0.00% 259 $22K No change
EXAS Exact Sciences Corp. 0.00% 400 $22K No change
BDX Becton Dickinson and Co. 0.00% 115 $22K Add +43.8%
CMCSA Comcast Corp. Class A 0.00% 684 $21K Add +824.3%
SHW The Sherwin-Williams Co. 0.00% 62 $21K No change
CARR Carrier Global Corp. 0.00% 356 $21K Add +2.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 500 $21K No change
KBE SS SPDR S&P Bank ETF 0.00% 348 $21K Add +0.6%
RIOT Riot Platforms Inc. 0.00% 1,075 $20K New
NOW ServiceNow Inc. 0.00% 22 $20K New
APH Amphenol Corp. Class A 0.00% 162 $20K Add +3.9%
DFIN Donnelley Financial Solution 0.00% 385 $20K No change
KO The Coca-Cola Co. 0.00% 297 $20K Add +194.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $19K No change
ACN Accenture PLC Class A 0.00% 77 $19K Add +30.5%
ES Eversource Energy 0.00% 262 $19K New
NVS Novartis AG-Sponsored ADR 0.00% 142 $18K New
SYK Stryker Corp. 0.00% 49 $18K Add +19.5%
VDC Vanguard Consumer Staple ETF 0.00% 84 $18K New
TFLO iShares Treasury Floating Ra 0.00% 353 $18K Add +1.1%
MORN Morningstar Inc. 0.00% 77 $18K No change
PM Philip Morris International 0.00% 109 $18K Add +118.0%
SOLV Solventum Corp. 0.00% 238 $17K No change
IP International Paper Co. 0.00% 369 $17K Add +0.8%
NRG NRG Energy Inc. 0.00% 103 $17K Reduce -14.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 2,740 $16K No change
MCK McKesson Corp. 0.00% 21 $16K New
FBT First Trust Nyse Arca Biotec 0.00% 90 $16K Reduce -63.1%
TSN Tyson Foods Inc. Class A 0.00% 297 $16K No change
MDT Medtronic PLC 0.00% 167 $16K Add +234.0%
OTIS Otis Worldwide Corp. 0.00% 173 $16K No change
EFAX State Street SPDR MSCI Eafe 0.00% 320 $16K New
WCBR Wisdomtree Cybersecurity FND 0.00% 500 $16K No change
GD General Dynamics Corp. 0.00% 46 $16K New
IGM iShares Expanded Tech Sector 0.00% 120 $15K No change
XLK SS Technology Select Sector 0.00% 53 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $15K Add +8.6%
ISRG Intuitive Surgical Inc. 0.00% 33 $15K Add +10.0%
CTRA Coterra Energy Inc. 0.00% 623 $15K Add +121.7%
DE Deere & Co. 0.00% 32 $15K Add +166.7%
SEB Seaboard Corp. 0.00% 4 $15K No change
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $14K Reduce -42.9%
EIPI FT Energy Income ETF 0.00% 723 $14K No change
VIG Vanguard Dividend Apprec ETF 0.00% 66 $14K Reduce -67.2%
PHK PIMCO High Income Fund 0.00% 2,854 $14K No change
EYPT Eyepoint Inc. 0.00% 1,000 $14K No change
TECK Teck Resources Ltd.-CLS B 0.00% 322 $14K No change
BLOK Amplify Blockchain Tech ETF 0.00% 210 $14K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 300 $14K Reduce -40.0%
AU Anglogold Ashanti PLC 0.00% 200 $14K No change
IYW iShares Ustechnology ETF 0.00% 71 $14K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 211 $14K No change
BN Brookfield Corp. 0.00% 198 $14K New
CAT Caterpillar Inc. 0.00% 27 $13K Reduce -70.0%
UBER Uber Technologies Inc. 0.00% 129 $13K Add +11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 384 $13K Add +119.4%
FDX FedEx Corp. 0.00% 53 $13K No change
NEE Nextera Energy Inc. 0.00% 166 $13K New
BOTZ Global X Robotics & Artifici 0.00% 351 $12K Add +0.3%
C Citigroup Inc. 0.00% 122 $12K Add +510.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 768 $12K No change
CI The Cigna Group 0.00% 42 $12K Add +121.0%
OEF iShares S&P 100 ETF 0.00% 36 $12K Add +0.0%
SHOP Shopify Inc. Class A 0.00% 80 $12K Reduce -20.0%
XAR SS SPDR S&P Aerospace Def 0.00% 50 $12K New
UPS United Parcel Service Class B 0.00% 137 $11K Add +95.7%
OC Owens Corning 0.00% 80 $11K Add +1.3%
EBAY eBay Inc. 0.00% 121 $11K Add +28.7%
LSCC Lattice Semiconductor Corp. 0.00% 150 $11K New
SCHA Schwab US Small-Cap ETF 0.00% 384 $11K No change
SPGI S&P Global Inc. 0.00% 22 $11K No change
EXC Exelon Corp. 0.00% 236 $11K Add +0.8%
ET Energy Transfer LP 0.00% 617 $11K Add +1.8%
GIS General Mills Inc. 0.00% 204 $10K No change
IMCG iShares Morningstar Mid-Cap 0.00% 121 $10K No change
MEDP Medpace Holdings Inc. 0.00% 19 $10K New
BG Bunge Global SA 0.00% 120 $10K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,023 $10K No change
TFC Truist Financial Corp. 0.00% 210 $10K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 221 $9K No change
GPC Genuine Parts Co. 0.00% 67 $9K New
DUK Duke Energy Corp. 0.00% 75 $9K New
JCI Johnson Controls Internation 0.00% 84 $9K New
QUBT Quantum Computing Inc. 0.00% 500 $9K No change
IHI iShares U.S. Medical Devices 0.00% 151 $9K No change
SPEU State Street SPDR Portfolio 0.00% 181 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 150 $9K No change
DOC Healthpeak Properties Inc. 0.00% 466 $9K New
CGNX Cognex Corp. 0.00% 195 $9K New
SCHV Schwab US Large-Cap Value 0.00% 299 $9K No change
ACMR Acm Research Inc. Class A 0.00% 220 $9K No change
QCOM Qualcomm Inc. 0.00% 51 $8K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 253 $8K New
LASR Nlight Inc. 0.00% 282 $8K No change
AMBA Ambarella Inc. 0.00% 100 $8K New
B Barrick Mining Corp. 0.00% 250 $8K Reduce -10.7%
LEVI Levi Strauss & Co. Class A 0.00% 350 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 34 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 29 $8K New
RSG Republic Services Inc. 0.00% 35 $8K Add +40.0%
IONQ Ionq Inc. 0.00% 130 $8K Reduce -48.0%
DOW Dow Inc. 0.00% 346 $8K Add +10.2%
MP MP Materials Corp. 0.00% 118 $8K Add +22.9%
SCHG Schwab US Large-Cap Growth 0.00% 248 $8K No change
ONCY Oncolytics Biotech Inc. 0.00% 5,651 $8K No change
CHKP Check Point Software Tech 0.00% 38 $8K No change
EXK Endeavour Silver Corp. 0.00% 1,000 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 198 $8K No change
UUUU Energy Fuels Inc. 0.00% 500 $8K New
LEGR First Trust Indxx Innovative 0.00% 137 $8K Add +0.7%
MRSH Marsh & McLennan Cos 0.00% 38 $8K New
UL Unilever PLC 0.00% 128 $8K New
UMC United Microelectron-SP ADR 0.00% 1,000 $8K No change
MU Micron Technology Inc. 0.00% 45 $8K Reduce -69.0%
LOW Lowe's Cos Inc. 0.00% 30 $8K New
MRVL Marvell Technology Inc. 0.00% 87 $7K Add +14.5%
SLV iShares Silver Trust 0.00% 170 $7K No change
AKR Acadia Realty Trust 0.00% 354 $7K Add +1.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $7K New
ADI Analog Devices Inc. 0.00% 28 $7K Reduce -61.1%
USAR USA Rare Earth Inc. 0.00% 400 $7K No change
PCG P G & E Corp. 0.00% 452 $7K No change
WTRG Essential Utilities Inc. 0.00% 170 $7K Add +1.2%
GTLB Gitlab Inc. Class A 0.00% 150 $7K New
BMNR Bitmine Immersion Technologi 0.00% 130 $7K New
REXR Rexford Industrial Realty Inc. 0.00% 163 $7K No change
AGCO Agco Corp. 0.00% 60 $6K No change
PINS Pinterest Inc. Class A 0.00% 198 $6K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 80 $6K Add +1.3%
DGX Quest Diagnostics Inc. 0.00% 33 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 105 $6K No change
TIP iShares Tips Bond ETF 0.00% 56 $6K Add +1.8%
QSR Restaurant Brands Intern 0.00% 96 $6K No change
CLOV Clover Health Investments Co. 0.00% 2,000 $6K No change
SNOW Snowflake Inc. 0.00% 27 $6K Add +50.0%
PH Parker Hannifin Corp. 0.00% 8 $6K New
SIRI Sirius XM Holdings Inc. 0.00% 260 $6K Reduce -5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 69 $6K No change
UHAL U-Haul Holding Co. 0.00% 104 $6K New
GNRC Generac Holdings Inc. 0.00% 35 $6K No change
PWR Quanta Services Inc. 0.00% 14 $6K New
PSX Phillips 66 0.00% 42 $6K No change
MA Mastercard Inc. Class A 0.00% 10 $6K New
AXP American Express Co. 0.00% 17 $6K New
PNC PNC Financial Services Group 0.00% 28 $6K New
CCI Crown Castle Inc. 0.00% 58 $6K New
SPOT Spotify Technology SA 0.00% 8 $6K New
GS Goldman Sachs Group Inc. 0.00% 7 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 70 $6K New
UAL United Airlines Holdings Inc. 0.00% 57 $6K No change
SMR Nuscale Power Corp. 0.00% 150 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K New
LRCX Lam Research Corp. 0.00% 39 $5K New
DAL Delta Air Lines Inc. 0.00% 90 $5K Add +1.1%
UPST Upstart Holdings Inc. 0.00% 100 $5K No change
OMC Omnicom Group 0.00% 62 $5K New
FCX Freeport-McMoran Inc. 0.00% 126 $5K No change
EMN Eastman Chemical Co. 0.00% 78 $5K New
NOC Northrop Grumman Corp. 0.00% 8 $5K New
BCE Bce Inc. 0.00% 206 $5K New
DCI Donaldson Co. Inc. 0.00% 58 $5K New
SUN Sunoco LP 0.00% 93 $5K No change
CME Cme Group Inc. 0.00% 17 $5K New
MUB iShares National Muni Bond E 0.00% 42 $4K New
PRU Prudential Financial Inc. 0.00% 42 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 224 $4K Add +409.1%
LH Labcorp Holdings Inc. 0.00% 15 $4K New
RAL Ralliant Corp. 0.00% 98 $4K New
LIN Linde PLC 0.00% 9 $4K New
COLB Columbia Banking System Inc. 0.00% 164 $4K Add +1.2%
DEO Diageo PLC-Sponsored ADR 0.00% 44 $4K New
ETR Entergy Corp. 0.00% 45 $4K New
R Ryder System Inc. 0.00% 22 $4K No change
ECL Ecolab Inc. 0.00% 15 $4K New
VLTO Veralto Corp. 0.00% 38 $4K No change
TMUS T-Mobile US Inc. 0.00% 17 $4K New
SNPS Synopsys Inc. 0.00% 8 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 85 $4K New
IEO iShares U.S. Oil & Gas Explo 0.00% 41 $4K No change
TT Trane Technologies PLC 0.00% 9 $4K New
FNV Franco-Nevada Corp. 0.00% 17 $4K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 102 $4K New
HPQ HP Inc. 0.00% 133 $4K No change
Z Zillow Group Inc. Class C 0.00% 47 $4K No change
GEHC GE Healthcare Technology 0.00% 48 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 57 $4K New
IEMG iShares Core MSCI Emerging 0.00% 54 $4K No change
GILD Gilead Sciences Inc. 0.00% 31 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 210 $3K New
PYPL PayPal Holdings Inc. 0.00% 50 $3K No change
PDP Invesco Dorsey Wright Moment 0.00% 28 $3K No change
TEL Te Connectivity PLC 0.00% 15 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K New
DVN Devon Energy Corp. 0.00% 94 $3K Add +1.1%
EME Emcor Group Inc. 0.00% 5 $3K New
ZTS Zoetis Inc. 0.00% 22 $3K New
DEFT Defi Technologies Inc. 0.00% 1,500 $3K No change
IEZ iShares U.S. Oil Equipment & 0.00% 164 $3K Add +0.6%
ITW Illinois Tool Works 0.00% 12 $3K New
PIPR Piper Sandler Cos 0.00% 9 $3K Add +200.0%
CTAS Cintas Corp. 0.00% 15 $3K New
DAR Darling Ingredients Inc. 0.00% 98 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K New
UWMC Uwm Holdings Corp. 0.00% 487 $3K Add +2.5%
ORLY O'reilly Automotive Inc. 0.00% 27 $3K New
TILE Interface Inc. 0.00% 100 $3K No change
VLO Valero Energy Corp. 0.00% 17 $3K New
EMR Emerson Electric Co. 0.00% 22 $3K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 104 $3K No change
COLM Columbia Sportswear Co. 0.00% 54 $3K No change
PODD Insulet Corp. 0.00% 9 $3K New
PPLI People Inc. filed as IAC INC 0.00% 81 $3K No change
VBTX Veritex Holdings Inc. 0.00% 80 $3K New
NEWP New Pacific Metals Corp. 0.00% 981 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K New
CUBI Customers Bancorp Inc. 0.00% 40 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 15 $3K No change
PAAS Pan American Silver Corp. 0.00% 64 $2K Add +1.6%
CL Colgate-Palmolive Co. 0.00% 31 $2K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 27 $2K No change
SNDK Sandisk Corp. 0.00% 22 $2K New
HFWA Heritage Financial Corp. 0.00% 102 $2K New
KD Kyndryl Holdings Inc. 0.00% 81 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 18 $2K New
STRL Sterling Infrastructure Inc. 0.00% 7 $2K New
ANET Arista Networks Inc. 0.00% 16 $2K New
NTR Nutrien Ltd. 0.00% 39 $2K No change
PLD Prologis Inc. 0.00% 20 $2K New
DRIV Global X Autonomous&elec-ETF 0.00% 79 $2K No change
ETN Eaton Corp. PLC 0.00% 6 $2K New
EOG EOG Resources Inc. 0.00% 20 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K No change
LGIH Lgi Homes Inc. 0.00% 41 $2K New
CMI Cummins Inc. 0.00% 5 $2K New
ZS Zscaler Inc. 0.00% 7 $2K New
DNN Denison Mines Corp. 0.00% 749 $2K No change
HAFC Hanmi Financial Corporation 0.00% 82 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 136 $2K Add +36.0%
CHWY Chewy Inc. Class A 0.00% 49 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 11 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
PKG Packaging Corp. of America 0.00% 9 $2K New
VSH Vishay Intertechnology Inc. 0.00% 128 $2K New
WEC WEC Energy Group Inc. 0.00% 17 $2K New
TBBK The Bancorp Inc. 0.00% 26 $2K New
HI Hillenbrand Inc. 0.00% 71 $2K New
PERI Perion Network Ltd. 0.00% 200 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $2K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 195 $2K Add +61.2%
CPF Central Pacific Financial Co. 0.00% 60 $2K New
EGBN Eagle Bancorp Inc. 0.00% 90 $2K New
FIGR Figure Technology Solut Class A 0.00% 50 $2K New
MET Metlife Inc. 0.00% 22 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 12 $2K New
UEC Uranium Energy Corp. 0.00% 135 $2K No change
AVY Avery Dennison Corp. 0.00% 11 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K New
CDNS Cadence Design SYS Inc. 0.00% 5 $2K New
HZO Marinemax Inc. 0.00% 69 $2K New
TRST Trustco Bank Corp. NY 0.00% 48 $2K New
BX Blackstone Inc. 0.00% 10 $2K New
IVT Inventrust Properties Corp. 0.00% 59 $2K Reduce -11.9%
PKST Peakstone Realty Trust 0.00% 129 $2K No change
LBRT Liberty Energy Inc. 0.00% 135 $2K New
AMD Advanced Micro Devices 0.00% 10 $2K Add +100.0%
NIO Nio Inc. - ADR 0.00% 212 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 147 $2K No change
ICHR Ichor Holdings Ltd. 0.00% 91 $2K New
PHM Pultegroup Inc. 0.00% 12 $2K New
EXLS Exlservice Holdings Inc. 0.00% 36 $2K New
LEG Leggett & Platt Inc. 0.00% 177 $2K New
CAH Cardinal Health Inc. 0.00% 10 $2K New
CLB Core Laboratories Inc. 0.00% 127 $2K New
MAR Marriott International Class A 0.00% 6 $2K New
DFH Dream Finders Homes Inc. Class A 0.00% 60 $2K New
HOPE Hope Bancorp Inc. 0.00% 143 $2K New
WSC Willscot Holdings Corp. 0.00% 72 $2K New
OXY Occidental Petroleum Corp. 0.00% 32 $2K New
NET Cloudflare Inc. Class A 0.00% 7 $2K New
HSY The Hershey Co. 0.00% 8 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 165 $1K No change
CLS Celestica Inc. 0.00% 6 $1K New
APP AppLovin Corp. Class A 0.00% 2 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
MCO Moody's Corp. 0.00% 3 $1K New
NWL Newell Brands Inc. 0.00% 272 $1K New
BKU Bankunited Inc. 0.00% 37 $1K New
AES AES Corp. 0.00% 105 $1K Add +1.9%
CEVA Ceva Inc. 0.00% 52 $1K New
KTOS Kratos Defense & Security 0.00% 15 $1K New
SONO Sonos Inc. 0.00% 86 $1K New
SMTC Semtech Corp. 0.00% 19 $1K New
OUST Ouster Inc. 0.00% 50 $1K New
AVB Avalonbay Communities Inc. 0.00% 7 $1K New
ICE Intercontinental Exchange Inc. 0.00% 8 $1K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $1K New
CC The Chemours Co. 0.00% 84 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 38 $1K New
WGO Winnebago Industries 0.00% 39 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K New
AOSL Alpha & Omega Semiconductor 0.00% 46 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $1K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
BSX Boston Scientific Corp. 0.00% 13 $1K New
AMWD American Woodmark Corp. 0.00% 19 $1K New
ENB Enbridge Inc. 0.00% 25 $1K No change
CMS CMS Energy Corp. 0.00% 17 $1K New
DAN Dana Inc. 0.00% 62 $1K New
TLH iShares 10-20 Year Treasury 0.00% 12 $1K New
AAP Advance Auto Parts Inc. 0.00% 20 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
ETD Ethan Allen Interiors Inc. 0.00% 41 $1K New
CFFN Capitol Federal Financial Inc. 0.00% 190 $1K New
SITM Sitime Corp. 0.00% 4 $1K New
CAL Caleres Inc. 0.00% 92 $1K New
DXPE DXP Enterprises Inc. 0.00% 10 $1K New
AESI Atlas Energy Solutions Inc. 0.00% 104 $1K New
AAL American Airlines Group Inc. 0.00% 105 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 39 $1K New
PSA Public Storage 0.00% 4 $1K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 190 $1K New
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
HELE Helen of Troy Ltd. 0.00% 45 $1K New
DTE DTE Energy Company 0.00% 8 $1K New
AMGN Amgen Inc. 0.00% 4 $1K Reduce -90.2%
ITRI Itron Inc. 0.00% 9 $1K New
FOXF Fox Factory Holding Corp. 0.00% 46 $1K New
UCTT Ultra Clean Holdings Inc. 0.00% 41 $1K New
AWK American Water Works Co. Inc. 0.00% 8 $1K New
TWI Titan International Inc. 0.00% 147 $1K New
HE Hawaiian Electric Inds 0.00% 100 $1K No change
LZB La-Z-Boy Inc. 0.00% 32 $1K New
FN Fabrinet 0.00% 3 $1K New
VTLE Vital Energy Inc. 0.00% 64 $1K New
FLNC Fluence Energy Inc. 0.00% 100 $1K No change
WELL Welltower Inc. 0.00% 6 $1K New
ADBE Adobe Inc. 0.00% 3 $1K Reduce -93.8%
COOP Mr Cooper Group Inc. 0.00% 5 $1K New
AEO American Eagle Outfitters 0.00% 61 $1K New
MYRG MYR Group Inc./Delaware 0.00% 5 $1K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 50 $1K New
TTWO Take-Two Interactive Softwre 0.00% 4 $1K New
XNCR Xencor Inc. 0.00% 88 $1K New
CART Maplebear Inc. 0.00% 28 $1K New
ASTE Astec Industries Inc. 0.00% 21 $1K New
PTEN Patterson-Uti Energy Inc. 0.00% 195 $1K New
ASIX Advansix Inc. 0.00% 52 $1K New
WAB Wabtec Corp. 0.00% 5 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 13 $997 New
MXL Maxlinear Inc. 0.00% 62 $997 New
NOG Northern Oil and Gas Inc. 0.00% 40 $992 New
FLMI Franklin Dynamic Municipal B 0.00% 40 $991 New
INN Summit Hotel Properties Inc. 0.00% 179 $983 New
HWM Howmet Aerospace Inc. 0.00% 5 $981 New
LUMN Lumen Technologies Inc. 0.00% 160 $979 New
VSXY Victoria's Secret & Co. 0.00% 36 $977 New
RXO Rxo Inc. 0.00% 63 $969 New
CYBR Cyberark Software Ltd./Israel 0.00% 2 $966 New
LDOS Leidos Holdings Inc. 0.00% 5 $945 New
ECG Everus Construction Group 0.00% 11 $943 New
RDDT Reddit Inc. Class A 0.00% 4 $920 New
POWL Powell Industries Inc. 0.00% 3 $914 New
PRAA Pra Group Inc. 0.00% 59 $911 New
BTU Peabody Energy Corp. 0.00% 34 $902 New
ASO Academy Sports & Outdoors Inc. 0.00% 18 $900 New
ADNT Adient PLC 0.00% 37 $891 New
IAU iShares Gold Trust 0.00% 12 $873 New
TTMI TTM Technologies 0.00% 15 $864 New
MIR Mirion Technologies Inc. 0.00% 37 $861 New
SM SM Energy Co. 0.00% 34 $849 New
RUN Sunrun Inc. 0.00% 49 $847 New
BANC Banc of California Inc. 0.00% 51 $844 New
ARCB Arcbest Corp. 0.00% 12 $838 New
MAA Mid-America Apartment Comm 0.00% 6 $838 New
CHTR Charter Communications Inc. Class A 0.00% 3 $825 New
GLW Corning Inc. 0.00% 10 $820 New
NX Quanex Building Products 0.00% 57 $811 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 12 $810 New
KSS Kohls Corp. 0.00% 52 $799 New
WTFC Wintrust Financial Corp. 0.00% 6 $795 New
ECPG Encore Capital Group Inc. 0.00% 19 $793 New
MARA Mara Holdings Inc. 0.00% 42 $767 New
TOST Toast Inc. Class A 0.00% 21 $767 New
SIG Signet Jewelers Ltd. 0.00% 8 $767 New
LION Lionsgate Studios Corp. 0.00% 111 $766 Add +0.9%
MWA Mueller Water Products Inc. Class A 0.00% 30 $766 New
BXP BXP Inc. 0.00% 10 $743 New
FWRD Forward Air Corp. 0.00% 28 $718 New
CCS Century Communities Inc. 0.00% 11 $697 New
XPEL Xpel Inc. 0.00% 21 $694 New
VOD Vodafone Group PLC-SP ADR 0.00% 59 $684 New
KOP Koppers Holdings Inc. 0.00% 24 $672 New
KMT Kennametal Inc. 0.00% 32 $670 New
MLAB Mesa Laboratories Inc. 0.00% 10 $670 New
HP Helmerich & Payne 0.00% 30 $663 New
MBC Masterbrand Inc. 0.00% 50 $659 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7 $653 New
AIZ Assurant Inc. 0.00% 3 $650 New
BLMN Bloomin' Brands Inc. 0.00% 90 $645 New
CRSR Corsair Gaming Inc. 0.00% 72 $642 New
SFL SFL Corp. Ltd. 0.00% 82 $614 Add +3.8%
FVRR Fiverr International Ltd. 0.00% 25 $610 No change
NI Nisource Inc. 0.00% 14 $606 New
REZI Resideo Technologies Inc. 0.00% 14 $605 New
CE Celanese Corp. 0.00% 14 $589 New
FORM Formfactor Inc. 0.00% 16 $583 New
ZM Zoom Communications Inc. 0.00% 7 $578 New
VIR Vir Biotechnology Inc. 0.00% 101 $577 New
SNAP Snap Inc. Class A 0.00% 74 $571 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 48 $567 New
CVLT Commvault Systems Inc. 0.00% 3 $566 New
CRGY Crescent Energy Inc. Class A 0.00% 63 $562 New
DNOW Dnow Inc. 0.00% 35 $534 New
OGN Organon & Co. 0.00% 50 $534 New
NDAQ Nasdaq Inc. 0.00% 6 $531 New
OXM Oxford Industries Inc. 0.00% 13 $527 New
HFRO Highland Opport & Income 0.00% 82 $521 No change
AEIS Advanced Energy Industries 0.00% 3 $510 New
SLI Standard Lithium Ltd. 0.00% 150 $506 No change
BFH Bread Financial Holdings Inc. 0.00% 9 $502 New
TWLO Twilio Inc. Class A 0.00% 5 $500 New
BOOT Boot Barn Holdings Inc. 0.00% 3 $497 New
VICR Vicor Corp. 0.00% 10 $497 New
MNRO Monro Inc. 0.00% 27 $485 New
UA Under Armour Inc. Class C 0.00% 100 $483 New
CRI Carter's Inc. 0.00% 17 $480 New
APOG Apogee Enterprises Inc. 0.00% 11 $479 New
BRBR Bellring Brands Inc. 0.00% 13 $473 New
COHU Cohu Inc. 0.00% 23 $468 New
SRPT Sarepta Therapeutics Inc. 0.00% 24 $462 New
OKTA Okta Inc. 0.00% 5 $459 New
CLSK Cleanspark Inc. 0.00% 31 $450 New
NOK Nokia Corp.-Spon ADR 0.00% 92 $443 No change
VSAT Viasat Inc. 0.00% 15 $440 New
EYE National Vision Holdings Inc. 0.00% 15 $438 New
ALGT Allegiant Travel Co. 0.00% 7 $425 New
ALK Alaska Air Group Inc. 0.00% 8 $398 New
NVRI Enviri Corp. 0.00% 31 $393 New
NGVT Ingevity Corp. 0.00% 7 $386 New
FTRE Fortrea Holdings Inc. 0.00% 44 $370 New
INTA Intapp Inc. 0.00% 9 $368 New
PLUG Plug Power Inc. 0.00% 156 $363 No change
PI Impinj Inc. 0.00% 2 $362 New
ROK Rockwell Automation Inc. 0.00% 1 $357 No change
JACK Jack in the Box Inc. 0.00% 18 $356 New
ARLO Arlo Technologies Inc. 0.00% 20 $339 New
MRNA Moderna Inc. 0.00% 13 $336 No change
AIN Albany Intl Corp. Class A 0.00% 6 $320 New
TEAM Atlassian Corp. Class A 0.00% 2 $319 New
SBH Sally Beauty Holdings Inc. 0.00% 19 $309 New
BEP Brookfield Renewable Partner 0.00% 12 $309 New
EPAM Epam Systems Inc. 0.00% 2 $302 New
RCUS Arcus Biosciences Inc. 0.00% 22 $299 New
INSP Inspire Medical Systems Inc. 0.00% 4 $297 New
CENX Century Aluminum Company 0.00% 10 $294 New
LCID Lucid Group Inc. 0.00% 12 $285 Reduce -2.4%
PENG Penguin Solutions Inc. 0.00% 10 $263 New
CNR Core Natural Resources Inc. 0.00% 3 $250 New
HPE Hewlett Packard Enterprise 0.00% 10 $249 No change
IBP Installed Building Products 0.00% 1 $247 New
CSW CSW Industrials Inc. 0.00% 1 $243 New
PEB Pebblebrook Hotel Trust 0.00% 21 $239 New
MYGN Myriad Genetics Inc. 0.00% 32 $231 New
URBN Urban Outfitters Inc. 0.00% 3 $214 New
UPBD Upbound Group Inc. 0.00% 9 $213 New
PRLB Proto Labs Inc. 0.00% 4 $200 New
GEO The Geo Group Inc. 0.00% 9 $184 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 28 $184 New
SCSC Scansource Inc. 0.00% 4 $176 New
TTGT Techtarget Inc. 0.00% 29 $168 New
AMR Alpha Metallurgical Resource 0.00% 1 $164 New
OCGN Ocugen Inc. 0.00% 100 $163 No change
SMP Standard Motor Prods 0.00% 4 $163 New
HTZ Hertz Global Hldgs Inc. 0.00% 23 $156 New
CAI Caris Life Sciences Inc. 0.00% 5 $151 No change
AUB Atlantic Union Bankshares Co. 0.00% 4 $141 New
SBSI Southside Bancshares Inc. 0.00% 5 $141 New
MTUS Metallus Inc. 0.00% 7 $116 New
IIIN Insteel Industries Inc. 0.00% 3 $115 New
TMDX Transmedics Group Inc. 0.00% 1 $112 New
PLAY Dave & Buster's Entertainmen 0.00% 6 $109 New
BEPC Brookfield Renewable Corp. 0.00% 3 $103 New
XVV iShares ESG Select Screened 0.00% 2 $103 New
ORA Ormat Technologies Inc. 0.00% 1 $98 New
STRZ Starz Entertainment Corp. 0.00% 6 $88 Add +20.0%
BCC Boise Cascade Co. 0.00% 1 $77 New
SKY Champion Homes Inc. 0.00% 1 $76 New
HKND Humankind US Stock ETF 0.00% 2 $74 New
CWEN Clearway Energy Inc. Class C 0.00% 2 $69 New
XEADX Allspring Income Opport 0.00% 9 $63 No change
GM General Motors Co. 0.00% 1 $61 No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 1 $61 No change
PHIN Phinia Inc. 0.00% 1 $57 New
TDW Tidewater Inc. 0.00% 1 $53 New
THRY Thryv Holdings Inc. 0.00% 4 $48 New
CGC Canopy Growth Corp. 0.00% 27 $39 No change
CNC Centene Corp. 0.00% 1 $36 New
PARR Par Pacific Holdings Inc. 0.00% 1 $35 New
HASI Ha Sustainable Infrastructur 0.00% 1 $31 New
WWW Wolverine World Wide Inc. 0.00% 1 $27 New
JBLU Jetblue Airways Corp. 0.00% 5 $25 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 2 $16 No change
NAVI Navient Corp. 0.00% 1 $13 New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 3 $10 New
GOGO Gogo Inc. 0.00% 1 $9 New
HBI Hanesbrands Inc. 0.00% 1 $7 New
ACB Aurora Cannabis Inc. 0.00% 1 $6 No change
LAC Lithium Americas Corp. 0.00% 1 $6 New
XOS Xos Inc. 0.00% 1 $3 No change
LAR Lithium Argentina AG 0.00% 1 $3 New
BYND Beyond Meat Inc. 0.00% 1 $2 New

Portfolio Sells Q2 2025 → Q3 2025

IWD iShares Russell 1000 Value E Reduce -3.9% 15.89% −0.94
IWP iShares Russell Mid-Cap Grow Reduce -3.8% 7.54% −0.61
SPHQ Invesco S&P 500 Quality ETF Reduce -17.2% 2.02% −0.51
SPSB SS SPDR P St C Corp. ETF Reduce -2.9% 4.01% −0.38
VFH Vanguard Financials ETF Reduce -2.3% 3.68% −0.22
IWS iShares Russell Mid-Cap Valu Reduce -1.9% 6.86% −0.20
IWF iShares Russell 1000 Growth Reduce -4.0% 17.83% −0.14
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.0% 1.50% −0.13
PULS Pgim Ultra Short Bond ETF Reduce -1.9% 1.50% −0.13
XLP SS Consumer Staples Sel Sect Reduce -8.6% 0.54% −0.11
STNC Hennessy Sustainable ETF Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 4.76% −0.09
AGG iShares Core U.S. Aggregate Reduce -0.6% 1.42% −0.09
LVHI Franklin International Low V Reduce -3.0% 2.27% −0.07
NKE Nike Inc. Class B Reduce -14.8% 0.09% −0.03
VNQ Vanguard Real Estate ETF Reduce -74.0% 0.01% −0.02
TGT Target Corp. Reduce -0.3% 0.08% −0.01
VXUS Vanguard Total Intl Stock Reduce -33.4% 0.02% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -32.0% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -67.2% 0.00% −0.01
HYFM Hydrofarm Holdings Group Inc. Sold out 0.00% −0.01
FBT First Trust Nyse Arca Biotec Reduce -63.1% 0.00% −0.01
CAT Caterpillar Inc. Reduce -70.0% 0.00% −0.00
ADBE Adobe Inc. Reduce -93.8% 0.00% −0.00
BA The Boeing Co. Reduce -0.6% 0.07% −0.00
BITO Proshares Bitcoin ETF-Usd Reduce -30.3% 0.00% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -40.7% 0.00% −0.00
AMGN Amgen Inc. Reduce -90.2% 0.00% −0.00
ADI Analog Devices Inc. Reduce -61.1% 0.00% −0.00
ILCG iShares Morningstar Growth E Reduce -9.1% 0.02% −0.00
MU Micron Technology Inc. Reduce -69.0% 0.00% −0.00
NVTS Navitas Semiconductor Corp. Reduce -42.9% 0.00% −0.00
JEPQ JPM Nasdaq Equity Premium Reduce -7.5% 0.02% −0.00
IONQ Ionq Inc. Reduce -48.0% 0.00% −0.00
NRG NRG Energy Inc. Reduce -14.2% 0.00% −0.00
ANGI Angi Inc. Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -20.0% 0.00% −0.00
SIRI Sirius XM Holdings Inc. Reduce -5.1% 0.00% −0.00
IVT Inventrust Properties Corp. Reduce -11.9% 0.00% 0.00
LCID Lucid Group Inc. Reduce -2.4% 0.00% 0.00
SCHO Schwab Short-Term US Treas Sold out 0.00% 0.00
B Barrick Mining Corp. Reduce -10.7% 0.00% +0.00
GEV GE Vernova Inc. Reduce -3.9% 0.01% +0.00
GE General Electric Reduce -3.5% 0.02% +0.00
IREN Iren Ltd. Reduce -40.0% 0.00% +0.00
INTC Intel Corp. Reduce -13.3% 0.02% +0.00
IWM iShares Russell 2000 ETF Reduce -2.8% 0.19% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.2% 5.17% +0.09

Portfolio Buys Q2 2025 → Q3 2025

EFA iShares MSCI Eafe ETF New 1.14% +1.14
JPIB JPMorgan Intl BND ETF New 0.97% +0.97
VYMI Vanguard Int High DVD YLD Inc. Add +9.4% 2.27% +0.18
ADP Automatic Data Processing Add +31.0% 0.97% +0.14
BINC iShares Flex I A ETF-Usd Inc. Add +18.7% 1.26% +0.14
TSLA Tesla Inc. Add +28.4% 0.31% +0.12
AAPL Apple Inc. Add +10.0% 0.46% +0.10
RBB FD INC New 0.10% +0.10
BNY Bank of New York Mellon Corp. New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +2.7% 1.21% +0.06
BR Broadridge Financial Solutio Add +44.5% 0.25% +0.06
MINT PIMCO Enhanced Short Maturit Add +24.1% 0.41% +0.06
JIRE JPMorgan Int Res Enh Eqty Add +538.3% 0.06% +0.05
NVDA Nvidia Corp. Add +24.4% 0.15% +0.04
XOM Exxon Mobil Corp. Add +130.4% 0.06% +0.04
JBND JPMorgan Active Bond ETF Add +11.8% 0.63% +0.03
ILTB iShares Core 10+ Year Usd Bo Add +6.0% 2.38% +0.03
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +52.0% 0.06% +0.02
MSFT Microsoft Corp. Add +6.5% 0.49% +0.02
VTIP Vanguard Short-Term Tips Add +32.7% 0.08% +0.02
BIV Vanguard Intermediate-Term B New 0.01% +0.01
NWN Northwest Natural Holding Co. Add +101.0% 0.03% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.33% +0.01
AVGO Broadcom Inc. Add +87.1% 0.02% +0.01
MRK Merck & Co. Inc. Add +2691.7% 0.01% +0.01
GLD SPDR Gold Shares Add +43.2% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +34.0% 0.02% +0.01
V Visa Inc. Class A Add +94.4% 0.02% +0.01
CSX CSX Corp. Add +0.1% 0.44% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
IWN iShares Russell 2000 Value E Add +222.7% 0.01% +0.01
IWO iShares Russell 2000 Growth Add +214.3% 0.01% +0.01
LLY Eli Lilly & Co. Add +520.0% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +47.3% 0.02% +0.01
DIVB iShares Core Dividend ETF Add +3.4% 1.04% +0.01
URI United Rentals Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +60.4% 0.01% +0.01
USB US Bancorp Add +63.2% 0.02% +0.01
CVX Chevron Corp. Add +88.4% 0.01% +0.01
ETH Grayscale Ethereum Staking M New 0.01% +0.01
AMAT Applied Materials Inc. Add +3.0% 0.08% +0.01
T AT&T Inc. Add +48.2% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +11.8% 0.02% +0.01
META Meta Platforms Inc. Class A Add +21.9% 0.04% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
MS Morgan Stanley Add +13.2% 0.03% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

HDV iShares Core High Dividend E CORE HIGH DV ETF Sold out 0 $2before exit
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT Sold out 0 $1before exit
XNTK SS SPDR Nyse Tech ETF ST STR NYSE TECH Sold out 0 $1before exit
NLY Annaly Capital Management Inc. COM NEW Sold out 0 $0before exit
RS Reliance Inc. COM Sold out 0 $0before exit
RDUS Radius Recycling Inc. Class A CL A Sold out 0 $0before exit
XLF SS Financial Select Sector ST STR FINL ETF Sold out 0 $0before exit
DFE Wisdomtree Eur S/C Dividend EUROPE SMCP DV Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,175$580.7MIWD, IWF, IWS, IWP, IJR
Q1 2026 1,152$511.4MIWD, IWF, IWS, IWP, IJR
Q4 2025 757$518.4MIWF, IWD, IWP, IWS, IJR
Q3 2025 693$513.6MIWF, IWD, IWP, IWS, IJR
Q2 2025 357$481.2MIWF, IWD, IWP, IWS, IJR
Q1 2025 343$446.4MIWD, IWF, IWP, IWS, IJR
Q4 2024 368$455.1MIWF, IWD, IWP, IWS, IJR
Q3 2024 332$443.6MIWD, IWF, IWS, IWP, IJR
Q2 2024 337$405.0MIWF, IWD, IWP, IWS, IJR
Q1 2024 345$397.7MIWF, IWD, IWS, IWP, IJR