Cedar Mountain Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cedar Mountain Advisors, LLC reported 757 stock positions worth $518.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 17.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 16.3%) and iShares Russell Mid-Cap Grow (IWP, 7.2%). Compared with Q3 2025, it opened 110 new positions, sold out of 47, added to 166 and reduced 101. The biggest buy was iShares Russell 1000 Value E (IWD, shares +0%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −6%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001798986
Portfolio Value
$518.4M (Q4 2025)
SEC Filing
0001798986-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $518.4M $518.4M Q4 2025 Q1 2026: $511.4M Q1 2026 Q2 2026: $580.7M Q2 2026

Holdings 757 stocks · $518.4M

IWF iShares Russell 1000 Growth 17.72% 194,083 $91.9M Reduce -0.7%
IWD iShares Russell 1000 Value E 16.33% 402,552 $84.7M Add +0.4%
IWP iShares Russell Mid-Cap Grow 7.23% 273,518 $37.5M Add +0.5%
IWS iShares Russell Mid-Cap Valu 6.91% 254,035 $35.8M Add +0.7%
IJR iShares Core S&P Small-Cap E 5.23% 225,413 $27.1M Add +0.9%
QQQ Invesco QQQ Trust Series 1 4.80% 40,507 $24.9M Reduce -0.6%
VFH Vanguard Financials ETF 3.76% 146,030 $19.5M Add +1.3%
SPSB SS SPDR P St C Corp. ETF 3.72% 638,181 $19.3M Reduce -6.2%
VHT Vanguard Health Care ETF 2.90% 52,266 $15.0M Add +3.2%
SCHZ Schwab US Aggregate Bond ETF 2.83% 627,593 $14.7M Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 2.41% 138,847 $12.5M Add +0.9%
LVHI Franklin International Low V 2.40% 337,224 $12.4M Add +0.3%
ILTB iShares Core 10+ Year Usd Bo 2.28% 238,334 $11.8M Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 2.05% 141,386 $10.6M Add +0.1%
AGG iShares Core U.S. Aggregate 1.41% 73,346 $7.3M Add +1.1%
PULS Pgim Ultra Short Bond ETF 1.40% 145,967 $7.2M Reduce -5.6%
FLRN SS SPDR BB Ig Float RT ETF 1.40% 235,448 $7.2M Reduce -5.9%
BINC iShares Flex I A ETF-Usd Inc. 1.28% 126,058 $6.7M Add +3.4%
VWO Vanguard Ftse Emerging Marke 1.19% 115,011 $6.2M Add +0.3%
EFA iShares MSCI Eafe ETF 1.17% 62,922 $6.0M Reduce -0.1%
DIVB iShares Core Dividend ETF 1.06% 103,024 $5.5M Add +1.1%
JPIB JPMorgan Intl BND ETF 0.97% 103,468 $5.0M Add +1.9%
ADP Automatic Data Processing 0.85% 17,104 $4.4M Add +0.5%
JBND JPMorgan Active Bond ETF 0.63% 60,307 $3.3M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.57% 8,767 $2.9M No change
XLP SS Consumer Staples Sel Sect 0.53% 35,694 $2.8M Add +0.9%
AAPL Apple Inc. 0.49% 9,329 $2.5M Add +0.0%
CSX CSX Corp. 0.44% 63,393 $2.3M Add +0.0%
MSFT Microsoft Corp. 0.42% 4,535 $2.2M Reduce -5.8%
MINT PIMCO Enhanced Short Maturit 0.42% 21,476 $2.2M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 3,493 $1.7M Reduce -0.3%
TSLA Tesla Inc. 0.31% 3,525 $1.6M No change
BR Broadridge Financial Solutio 0.23% 5,380 $1.2M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 5,606 $1.1M No change
IWM iShares Russell 2000 ETF 0.19% 4,058 $999K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,882 $946K No change
BND Vanguard Total Bond Market 0.15% 10,768 $798K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 15,516 $780K No change
NVDA Nvidia Corp. 0.15% 4,074 $760K Reduce -4.3%
RBB FD INC 0.10% 15,204 $504K No change
AMAT Applied Materials Inc. 0.09% 1,863 $479K Reduce -4.0%
MCD McDonald's Corp. 0.09% 1,543 $472K Add +0.1%
TGT Target Corp. 0.09% 4,691 $459K No change
VTIP Vanguard Short-Term Tips 0.08% 8,285 $410K Reduce -0.2%
INTU Intuit Inc. 0.07% 587 $389K Add +0.2%
VXF Vanguard Extended Market ETF 0.07% 1,859 $389K No change
BA The Boeing Co. 0.07% 1,757 $382K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 555 $379K Add +0.2%
NKE Nike Inc. Class B 0.07% 5,762 $367K Reduce -15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,957 $343K No change
XOM Exxon Mobil Corp. 0.07% 2,830 $341K Reduce -3.4%
AMZN Amazon.com Inc. 0.06% 1,426 $329K Reduce -1.7%
COST Costco Wholesale Corp. 0.06% 379 $327K No change
JIRE JPMorgan Int Res Enh Eqty 0.06% 4,021 $301K No change
SO The Southern Co. 0.06% 3,438 $300K Add +0.4%
SBUX Starbucks Corp. 0.05% 3,240 $273K Add +0.5%
ACI Albertsons Cos Inc. Class A 0.05% 14,559 $250K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 969 $245K No change
SR Spire Inc. 0.05% 2,880 $238K Add +1.0%
HD Home Depot Inc. 0.04% 630 $217K Reduce -0.2%
UNP Union Pacific Corp. 0.04% 911 $211K Reduce -6.8%
PG The Procter & Gamble Co. 0.04% 1,420 $204K Add +1.0%
META Meta Platforms Inc. Class A 0.04% 302 $199K Add +0.7%
HELO JPMorgan Hedged Equity ETF 0.04% 2,955 $196K No change
WMT Walmart Inc. 0.04% 1,738 $194K No change
CHD Church & Dwight Co. Inc. 0.04% 2,234 $187K No change
IVV iShares Core S&P 500 ETF 0.04% 268 $184K Add +0.4%
MS Morgan Stanley 0.03% 971 $172K Add +0.4%
GLD SPDR Gold Shares 0.03% 408 $162K No change
GOOGL Alphabet Inc. Class A 0.03% 477 $149K No change
IWB iShares Russell 1000 ETF 0.03% 368 $137K No change
NWN Northwest Natural Holding Co. 0.03% 2,904 $136K Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.02% 2,251 $129K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,556 $127K Add +7.5%
ILCG iShares Morningstar Growth E 0.02% 1,170 $122K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.02% 370 $116K No change
V Visa Inc. Class A 0.02% 315 $111K No change
AVGO Broadcom Inc. 0.02% 316 $109K Reduce -1.3%
INTC Intel Corp. 0.02% 2,931 $108K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 361 $107K Add +0.3%
JPM JPMorgan Chase & Co. 0.02% 322 $104K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.02% 707 $101K No change
VXUS Vanguard Total Intl Stock 0.02% 1,310 $99K Add +1.9%
FV First Trust DW Focus 5 Fund 0.02% 1,529 $96K Add +0.2%
WM Waste Management Inc. 0.02% 424 $93K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.02% 302 $93K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,593 $93K No change
T AT&T Inc. 0.02% 3,723 $92K Reduce -0.9%
USB US Bancorp 0.02% 1,723 $92K Add +4.1%
WES Western Midstream Partners L 0.02% 2,133 $84K Add +2.4%
IVE iShares S&P 500 Value ETF 0.02% 378 $80K Add +220.3%
BIV Vanguard Intermediate-Term B 0.01% 992 $77K Add +1.3%
JNJ Johnson & Johnson 0.01% 372 $77K Add +0.8%
RTX RTX Corp. 0.01% 420 $77K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.01% 417 $74K No change
ABBV Abbvie Inc. 0.01% 319 $73K Add +0.6%
CW Curtiss-Wright Corp. 0.01% 128 $71K No change
MRK Merck & Co. Inc. 0.01% 670 $71K No change
WY Weyerhaeuser Co. 0.01% 2,913 $69K Add +0.8%
LLY Eli Lilly & Co. 0.01% 62 $67K No change
MMM 3M Co. 0.01% 404 $65K No change
CVX Chevron Corp. 0.01% 405 $62K No change
ATI Ati Inc. 0.01% 535 $61K No change
BLK BlackRock Inc. 0.01% 56 $60K No change
XLV SS Health Care Select Sector 0.01% 378 $59K No change
BOND PIMCO Active Bond Exchange-T 0.01% 626 $58K Add +1.5%
ED Consolidated Edison Inc. 0.01% 586 $58K No change
ITA iShares U.S. Aerospace & Def 0.01% 269 $58K No change
AEE Ameren Corporation 0.01% 576 $58K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 477 $57K No change
IWO iShares Russell 2000 Growth 0.01% 176 $57K No change
IWN iShares Russell 2000 Value E 0.01% 313 $57K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 673 $56K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 380 $54K Add +0.3%
GEV GE Vernova Inc. 0.01% 77 $50K Add +4.0%
ISCV iShares Morningstar Small-Ca 0.01% 727 $50K No change
JPLD JPMorgan Ltd. Duration ETF 0.01% 951 $50K New
IWR iShares Russell Mid-Cap ETF 0.01% 509 $49K No change
VZ Verizon Communications Inc. 0.01% 1,197 $49K Add +1.3%
COF Capital One Financial Corp. 0.01% 199 $48K Add +6.4%
M Macy's Inc. 0.01% 2,155 $48K Add +1.0%
BROS Dutch Bros Inc. Class A 0.01% 741 $45K No change
CRWV Coreweave Inc. Class A 0.01% 625 $45K Add +95.3%
NSC Norfolk Southern Corp. 0.01% 150 $43K No change
SCHW Schwab (charles) Corp. 0.01% 426 $43K Add +0.2%
FE Firstenergy Corp. 0.01% 946 $42K Add +0.8%
EXAS Exact Sciences Corp. 0.01% 400 $41K No change
TRV The Travelers Cos Inc. 0.01% 140 $41K No change
COIN Coinbase Global Inc. Class A 0.01% 177 $40K No change
WCN Waste Connections Inc. 0.01% 228 $40K No change
VOO Vanguard S&P 500 ETF 0.01% 63 $40K Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 720 $40K Add +0.1%
PEP Pepsico Inc. 0.01% 275 $39K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 343 $39K Reduce -7.3%
KLAC KLA Corp. 0.01% 32 $39K No change
PAYX Paychex Inc. 0.01% 334 $38K Add +0.9%
AEP American Electric Power 0.01% 318 $37K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 322 $37K Add +1.6%
CSCO Cisco Systems Inc. 0.01% 468 $36K No change
TDY Teledyne Technologies Inc. 0.01% 68 $35K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 1,400 $35K Add +27.3%
EFV iShares MSCI Eafe Value ETF 0.01% 466 $33K Add +2.2%
PANW Palo Alto Networks Inc. 0.01% 179 $33K No change
WFC Wells Fargo & Co. 0.01% 353 $33K No change
CRM Salesforce Inc. 0.01% 123 $32K Add +8.8%
VNQ Vanguard Real Estate ETF 0.01% 366 $32K Add +0.8%
OIH Vaneck Oil Services ETF 0.01% 113 $32K Add +1.8%
ORCL Oracle Corp. 0.01% 162 $32K Reduce -7.4%
ABT Abbott Laboratories 0.01% 250 $31K Reduce -2.7%
NFLX Netflix Inc. 0.01% 325 $30K Reduce -18.8%
GRMN Garmin Ltd. 0.01% 147 $30K No change
AVA Avista Corp. 0.01% 769 $30K No change
ILCB iShares Morningstar U.S. Equ 0.01% 313 $30K No change
CVS CVS Health Corp. 0.01% 371 $29K No change
SILA Sila Realty Trust Inc. 0.01% 1,250 $29K No change
DHR Danaher Corp. 0.01% 126 $29K No change
CB Chubb Ltd. 0.01% 92 $29K No change
MKL Markel Group Inc. 0.01% 13 $28K No change
TMO Thermo Fisher Scientific Inc. 0.01% 48 $28K No change
CEG Constellation Energy 0.01% 76 $27K No change
UNH Unitedhealth Group Inc. 0.01% 79 $26K Add +1.3%
COP Conocophillips 0.00% 273 $26K Reduce -13.6%
PWR Quanta Services Inc. 0.00% 59 $25K Add +321.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,860 $24K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 397 $24K Reduce -7.0%
CMCSA Comcast Corp. Class A 0.00% 807 $24K Add +18.0%
PEG Public Service Enterprise GP 0.00% 300 $24K Reduce -6.0%
TXN Texas Instruments Inc. 0.00% 137 $24K No change
PFE Pfizer Inc. 0.00% 949 $24K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 153 $24K No change
CTRA Coterra Energy Inc. 0.00% 875 $23K Add +40.5%
VPU Vanguard Utilities ETF 0.00% 122 $23K No change
BE Bloom Energy Corp. Class A 0.00% 259 $23K No change
BDX Becton Dickinson and Co. 0.00% 115 $22K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 47 $22K Add +2.2%
APH Amphenol Corp. Class A 0.00% 162 $22K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 500 $22K No change
ALL Allstate Corp. 0.00% 104 $22K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $21K No change
KBE SS SPDR S&P Bank ETF 0.00% 351 $21K Add +0.9%
KO The Coca-Cola Co. 0.00% 298 $21K Add +0.3%
KMPR Kemper Corp. 0.00% 500 $20K No change
SHW The Sherwin-Williams Co. 0.00% 62 $20K No change
MO Altria Group Inc. 0.00% 347 $20K Add +3.3%
MGM MGM Resorts International 0.00% 542 $20K Reduce -28.9%
NVS Novartis AG-Sponsored ADR 0.00% 139 $19K Reduce -2.1%
PM Philip Morris International 0.00% 118 $19K Add +8.3%
SOLV Solventum Corp. 0.00% 238 $19K No change
CARR Carrier Global Corp. 0.00% 356 $19K No change
ISRG Intuitive Surgical Inc. 0.00% 33 $19K No change
FBT First Trust Nyse Arca Biotec 0.00% 90 $19K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,529 $19K Add +21.8%
EYPT Eyepoint Inc. 0.00% 1,000 $18K No change
TFLO iShares Treasury Floating Ra 0.00% 357 $18K Add +1.1%
DFIN Donnelley Financial Solution 0.00% 385 $18K No change
SEB Seaboard Corp. 0.00% 4 $18K No change
VDC Vanguard Consumer Staple ETF 0.00% 84 $18K No change
ES Eversource Energy 0.00% 262 $18K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $17K No change
MCK McKesson Corp. 0.00% 21 $17K No change
AU Anglogold Ashanti PLC 0.00% 200 $17K No change
NOW ServiceNow Inc. 0.00% 110 $17K No change
VTRS Viatris Inc. 0.00% 1,348 $17K Reduce -45.1%
MORN Morningstar Inc. 0.00% 77 $17K No change
NRG NRG Energy Inc. 0.00% 103 $16K No change
HON Honeywell International Inc. 0.00% 84 $16K Reduce -46.1%
EFAX State Street SPDR MSCI Eafe 0.00% 320 $16K No change
ETH Grayscale Ethereum Staking M 0.00% 570 $16K Reduce -24.0%
CAT Caterpillar Inc. 0.00% 28 $16K Add +3.7%
IGM iShares Expanded Tech Sector 0.00% 120 $16K No change
GD General Dynamics Corp. 0.00% 46 $15K No change
TECK Teck Resources Ltd.-CLS B 0.00% 322 $15K No change
FDX FedEx Corp. 0.00% 53 $15K No change
XLK SS Technology Select Sector 0.00% 106 $15K No change
OTIS Otis Worldwide Corp. 0.00% 173 $15K No change
DE Deere & Co. 0.00% 32 $15K No change
IP International Paper Co. 0.00% 374 $15K Add +1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 212 $15K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.00% 67 $15K Add +1.5%
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $14K No change
C Citigroup Inc. 0.00% 122 $14K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 500 $14K No change
SHOP Shopify Inc. Class A 0.00% 86 $14K Add +7.5%
NEE Nextera Energy Inc. 0.00% 171 $14K Add +3.0%
UPS United Parcel Service Class B 0.00% 138 $14K Add +0.7%
MDT Medtronic PLC 0.00% 142 $14K Reduce -15.0%
BN Brookfield Corp. 0.00% 297 $14K No change
IYW iShares Ustechnology ETF 0.00% 65 $13K Reduce -8.4%
MU Micron Technology Inc. 0.00% 45 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 351 $13K No change
OEF iShares S&P 100 ETF 0.00% 36 $12K No change
UBER Uber Technologies Inc. 0.00% 149 $12K Add +15.5%
XAR SS SPDR S&P Aerospace Def 0.00% 50 $12K No change
BLOK Amplify Blockchain Tech ETF 0.00% 212 $12K Add +0.9%
CI The Cigna Group 0.00% 42 $12K No change
SPGI S&P Global Inc. 0.00% 22 $11K No change
LSCC Lattice Semiconductor Corp. 0.00% 150 $11K No change
SLV iShares Silver Trust 0.00% 170 $11K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 263 $11K Add +4.0%
SCHA Schwab US Small-Cap ETF 0.00% 384 $11K No change
B Barrick Mining Corp. 0.00% 250 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 384 $11K No change
BG Bunge Global SA 0.00% 120 $11K No change
MEDP Medpace Holdings Inc. 0.00% 19 $11K No change
LASR Nlight Inc. 0.00% 282 $11K No change
EBAY eBay Inc. 0.00% 121 $11K No change
ET Energy Transfer LP 0.00% 630 $10K Add +2.1%
EXC Exelon Corp. 0.00% 238 $10K Add +0.8%
TFC Truist Financial Corp. 0.00% 210 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 34 $10K Add +17.2%
JCI Johnson Controls Internation 0.00% 81 $10K Reduce -3.6%
IMCG iShares Morningstar Mid-Cap 0.00% 121 $10K No change
GIS General Mills Inc. 0.00% 204 $9K No change
SPEU State Street SPDR Portfolio 0.00% 181 $9K No change
EXK Endeavour Silver Corp. 0.00% 1,000 $9K No change
IHI iShares U.S. Medical Devices 0.00% 151 $9K No change
ACMR Acm Research Inc. Class A 0.00% 230 $9K Add +4.5%
OC Owens Corning 0.00% 80 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 299 $9K No change
DUK Duke Energy Corp. 0.00% 75 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 150 $9K No change
GPC Genuine Parts Co. 0.00% 67 $8K No change
LEGR First Trust Indxx Innovative 0.00% 137 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 68 $8K No change
DOW Dow Inc. 0.00% 347 $8K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.00% 248 $8K No change
UMC United Microelectron-SP ADR 0.00% 1,000 $8K No change
RIOT Riot Platforms Inc. 0.00% 600 $8K Reduce -44.2%
ADI Analog Devices Inc. 0.00% 28 $8K No change
DOC Healthpeak Properties Inc. 0.00% 466 $7K No change
RSG Republic Services Inc. 0.00% 35 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 113 $7K Reduce -0.6%
MRVL Marvell Technology Inc. 0.00% 87 $7K No change
AKR Acadia Realty Trust 0.00% 357 $7K Add +0.8%
PCG P G & E Corp. 0.00% 453 $7K Add +0.2%
UUUU Energy Fuels Inc. 0.00% 500 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 124 $7K Reduce -58.3%
LEVI Levi Strauss & Co. Class A 0.00% 350 $7K No change
LOW Lowe's Cos Inc. 0.00% 30 $7K No change
AMBA Ambarella Inc. 0.00% 100 $7K No change
CHKP Check Point Software Tech 0.00% 38 $7K No change
PH Parker Hannifin Corp. 0.00% 8 $7K No change
AXP American Express Co. 0.00% 19 $7K Add +11.8%
CGNX Cognex Corp. 0.00% 195 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $7K No change
QCOM Qualcomm Inc. 0.00% 39 $7K Reduce -23.5%
WTRG Essential Utilities Inc. 0.00% 171 $7K Add +0.6%
QSR Restaurant Brands Intern 0.00% 96 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 81 $6K Add +1.3%
FCX Freeport-McMoran Inc. 0.00% 126 $6K No change
UAL United Airlines Holdings Inc. 0.00% 57 $6K No change
REXR Rexford Industrial Realty Inc. 0.00% 163 $6K No change
DAL Delta Air Lines Inc. 0.00% 90 $6K No change
TIP iShares Tips Bond ETF 0.00% 56 $6K No change
GS Goldman Sachs Group Inc. 0.00% 7 $6K No change
EMN Eastman Chemical Co. 0.00% 96 $6K Add +23.1%
LRCX Lam Research Corp. 0.00% 35 $6K Reduce -10.3%
SNOW Snowflake Inc. 0.00% 27 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 205 $6K Reduce -8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 138 $6K No change
PNC PNC Financial Services Group 0.00% 28 $6K No change
IONQ Ionq Inc. 0.00% 130 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 110 $6K Add +4.8%
DGX Quest Diagnostics Inc. 0.00% 33 $6K No change
MA Mastercard Inc. Class A 0.00% 10 $6K No change
GTLB Gitlab Inc. Class A 0.00% 150 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 70 $6K No change
PSX Phillips 66 0.00% 42 $5K No change
PINS Pinterest Inc. Class A 0.00% 209 $5K Add +5.6%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
UHAL U-Haul Holding Co. 0.00% 104 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 260 $5K No change
RAL Ralliant Corp. 0.00% 102 $5K Add +4.1%
CCI Crown Castle Inc. 0.00% 58 $5K No change
QUBT Quantum Computing Inc. 0.00% 500 $5K No change
ACN Accenture PLC Class A 0.00% 19 $5K Reduce -75.3%
MRSH Marsh & McLennan Cos 0.00% 27 $5K Reduce -28.9%
OMC Omnicom Group 0.00% 62 $5K No change
ONCY Oncolytics Biotech Inc. 0.00% 5,651 $5K No change
BCE Bce Inc. 0.00% 206 $5K No change
SUN Sunoco LP 0.00% 93 $5K No change
MP MP Materials Corp. 0.00% 96 $5K Reduce -18.6%
PRU Prudential Financial Inc. 0.00% 43 $5K Add +2.4%
GNRC Generac Holdings Inc. 0.00% 35 $5K No change
USAR USA Rare Earth Inc. 0.00% 400 $5K No change
CLOV Clover Health Investments Co. 0.00% 2,000 $5K No change
COLB Columbia Banking System Inc. 0.00% 166 $5K Add +1.2%
SPOT Spotify Technology SA 0.00% 8 $5K No change
CME Cme Group Inc. 0.00% 17 $5K No change
GILD Gilead Sciences Inc. 0.00% 37 $5K Add +19.4%
UPST Upstart Holdings Inc. 0.00% 100 $4K No change
R Ryder System Inc. 0.00% 22 $4K No change
ETR Entergy Corp. 0.00% 45 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 45 $4K Add +246.2%
ECL Ecolab Inc. 0.00% 15 $4K No change
GEHC GE Healthcare Technology 0.00% 48 $4K No change
TEL Te Connectivity PLC 0.00% 17 $4K Add +13.3%
LIN Linde PLC 0.00% 9 $4K No change
VLTO Veralto Corp. 0.00% 38 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 44 $4K No change
LH Labcorp Holdings Inc. 0.00% 15 $4K No change
SNPS Synopsys Inc. 0.00% 8 $4K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 42 $4K Add +2.4%
IEMG iShares Core MSCI Emerging 0.00% 54 $4K No change
ULTA Ulta Beauty Inc. 0.00% 6 $4K No change
TT Trane Technologies PLC 0.00% 9 $4K No change
DVN Devon Energy Corp. 0.00% 94 $3K No change
NEWP New Pacific Metals Corp. 0.00% 981 $3K No change
IEZ iShares U.S. Oil Equipment & 0.00% 165 $3K Add +0.6%
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -25.0%
PAAS Pan American Silver Corp. 0.00% 64 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 61 $3K Reduce -28.2%
PDP Invesco Dorsey Wright Moment 0.00% 28 $3K No change
TMUS T-Mobile US Inc. 0.00% 16 $3K Reduce -5.9%
Z Zillow Group Inc. Class C 0.00% 47 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 57 $3K No change
EME Emcor Group Inc. 0.00% 5 $3K No change
PIPR Piper Sandler Cos 0.00% 9 $3K No change
COLM Columbia Sportswear Co. 0.00% 54 $3K No change
HPQ HP Inc. 0.00% 134 $3K Add +0.8%
ITW Illinois Tool Works 0.00% 12 $3K No change
PYPL PayPal Holdings Inc. 0.00% 50 $3K No change
EMR Emerson Electric Co. 0.00% 22 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
AES AES Corp. 0.00% 202 $3K Add +92.4%
CTAS Cintas Corp. 0.00% 15 $3K No change
SYK Stryker Corp. 0.00% 8 $3K Reduce -83.7%
TILE Interface Inc. 0.00% 100 $3K No change
ZTS Zoetis Inc. 0.00% 22 $3K No change
VLO Valero Energy Corp. 0.00% 17 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 136 $3K No change
CUBI Customers Bancorp Inc. 0.00% 36 $3K Reduce -10.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 107 $3K Add +2.9%
PODD Insulet Corp. 0.00% 9 $3K No change
PLD Prologis Inc. 0.00% 20 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 15 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 38 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 27 $2K No change
LBRT Liberty Energy Inc. 0.00% 135 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 18 $2K No change
CL Colgate-Palmolive Co. 0.00% 31 $2K No change
HFWA Heritage Financial Corp. 0.00% 102 $2K No change
NTR Nutrien Ltd. 0.00% 39 $2K No change
DRIV Global X Autonomous&elec-ETF 0.00% 79 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 195 $2K No change
HAFC Hanmi Financial Corporation 0.00% 82 $2K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K No change
UWMC Uwm Holdings Corp. 0.00% 496 $2K Add +1.9%
KD Kyndryl Holdings Inc. 0.00% 81 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K No change
SMR Nuscale Power Corp. 0.00% 150 $2K No change
HI Hillenbrand Inc. 0.00% 67 $2K Reduce -5.6%
TTE Totalenergies SE 0.00% 32 $2K Reduce -3.0%
CLB Core Laboratories Inc. 0.00% 130 $2K Add +2.4%
CAH Cardinal Health Inc. 0.00% 10 $2K No change
FIGR Figure Technology Solut Class A 0.00% 50 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 18 $2K Add +38.5%
AVY Avery Dennison Corp. 0.00% 11 $2K No change
DNN Denison Mines Corp. 0.00% 749 $2K No change
FLNC Fluence Energy Inc. 0.00% 100 $2K No change
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
VSXY Victoria's Secret & Co. 0.00% 36 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 12 $2K No change
LEG Leggett & Platt Inc. 0.00% 176 $2K Reduce -0.6%
PERI Perion Network Ltd. 0.00% 200 $2K No change
CPF Central Pacific Financial Co. 0.00% 60 $2K No change
MAR Marriott International Class A 0.00% 6 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
PKST Peakstone Realty Trust 0.00% 129 $2K No change
WEC WEC Energy Group Inc. 0.00% 17 $2K No change
CLS Celestica Inc. 0.00% 6 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K New
DFH Dream Finders Homes Inc. Class A 0.00% 102 $2K Add +70.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K No change
MET Metlife Inc. 0.00% 22 $2K No change
HOPE Hope Bancorp Inc. 0.00% 158 $2K Add +10.5%
EGBN Eagle Bancorp Inc. 0.00% 79 $2K Reduce -12.2%
IVT Inventrust Properties Corp. 0.00% 60 $2K Add +1.7%
MIR Mirion Technologies Inc. 0.00% 71 $2K Add +91.9%
SOLS Solstice Adv Materials Inc. 0.00% 34 $2K Reduce -12.8%
BKU Bankunited Inc. 0.00% 37 $2K No change
CHWY Chewy Inc. Class A 0.00% 49 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 11 $2K No change
AAL American Airlines Group Inc. 0.00% 105 $2K No change
KMT Kennametal Inc. 0.00% 56 $2K Add +75.0%
SBSI Southside Bancshares Inc. 0.00% 52 $2K Add +940.0%
WGO Winnebago Industries 0.00% 39 $2K No change
UEC Uranium Energy Corp. 0.00% 135 $2K No change
ZS Zscaler Inc. 0.00% 7 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
MCO Moody's Corp. 0.00% 3 $2K No change
CMI Cummins Inc. 0.00% 3 $2K Reduce -40.0%
EXLS Exlservice Holdings Inc. 0.00% 36 $2K No change
SONO Sonos Inc. 0.00% 86 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 147 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 38 $1K Reduce -53.1%
LGIH Lgi Homes Inc. 0.00% 34 $1K Reduce -17.1%
HSY The Hershey Co. 0.00% 8 $1K No change
LZB La-Z-Boy Inc. 0.00% 39 $1K Add +21.9%
VSH Vishay Intertechnology Inc. 0.00% 100 $1K Reduce -21.9%
LUMN Lumen Technologies Inc. 0.00% 186 $1K Add +16.3%
AEO American Eagle Outfitters 0.00% 54 $1K Reduce -11.5%
SITM Sitime Corp. 0.00% 4 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 43 $1K Reduce -57.8%
PHM Pultegroup Inc. 0.00% 12 $1K No change
FMC FMC Corp. 0.00% 101 $1K New
SMTC Semtech Corp. 0.00% 19 $1K No change
BCC Boise Cascade Co. 0.00% 19 $1K Add +1800.0%
ITRI Itron Inc. 0.00% 15 $1K Add +66.7%
NET Cloudflare Inc. Class A 0.00% 7 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K Reduce -44.4%
FN Fabrinet 0.00% 3 $1K No change
TRST Trustco Bank Corp. NY 0.00% 33 $1K Reduce -31.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 45 $1K Add +15.4%
APP AppLovin Corp. Class A 0.00% 2 $1K No change
XNCR Xencor Inc. 0.00% 88 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
NX Quanex Building Products 0.00% 85 $1K Add +49.1%
CFFN Capitol Federal Financial Inc. 0.00% 190 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $1K No change
NBHC National Bank Hold Class A 0.00% 34 $1K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
AVB Avalonbay Communities Inc. 0.00% 7 $1K No change
CART Maplebear Inc. 0.00% 28 $1K No change
XPEL Xpel Inc. 0.00% 25 $1K Add +19.1%
CCS Century Communities Inc. 0.00% 21 $1K Add +90.9%
BSX Boston Scientific Corp. 0.00% 13 $1K No change
HE Hawaiian Electric Inds 0.00% 100 $1K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 190 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 143 $1K Add +127.0%
ENB Enbridge Inc. 0.00% 25 $1K No change
PTEN Patterson-Uti Energy Inc. 0.00% 195 $1K No change
CMS CMS Energy Corp. 0.00% 17 $1K No change
DCI Donaldson Co. Inc. 0.00% 13 $1K Reduce -77.6%
AGCO Agco Corp. 0.00% 11 $1K Reduce -81.7%
TBBK The Bancorp Inc. 0.00% 17 $1K Reduce -34.6%
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
DEFT Defi Technologies Inc. 0.00% 1,500 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K No change
WELL Welltower Inc. 0.00% 6 $1K No change
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
KOP Koppers Holdings Inc. 0.00% 41 $1K Add +70.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 65 $1K Add +30.0%
VICR Vicor Corp. 0.00% 10 $1K No change
MYRG MYR Group Inc./Delaware 0.00% 5 $1K No change
ICHR Ichor Holdings Ltd. 0.00% 59 $1K Reduce -35.2%
OUST Ouster Inc. 0.00% 50 $1K No change
MXL Maxlinear Inc. 0.00% 62 $1K No change
NIO Nio Inc. - ADR 0.00% 212 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
KSS Kohls Corp. 0.00% 52 $1K No change
FORM Formfactor Inc. 0.00% 19 $1K Add +18.8%
ADBE Adobe Inc. 0.00% 3 $1K No change
AWK American Water Works Co. Inc. 0.00% 8 $1K No change
KMX Carmax Inc. 0.00% 27 $1K New
UCTT Ultra Clean Holdings Inc. 0.00% 41 $1K No change
PSA Public Storage 0.00% 4 $1K No change
TTMI TTM Technologies 0.00% 15 $1K No change
ECPG Encore Capital Group Inc. 0.00% 19 $1K No change
DTE DTE Energy Company 0.00% 8 $1K No change
HWM Howmet Aerospace Inc. 0.00% 5 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K No change
ALGT Allegiant Travel Co. 0.00% 12 $1K Add +71.4%
PTON Peloton Interactive Inc. Class A 0.00% 165 $1K No change
AIN Albany Intl Corp. Class A 0.00% 20 $1K Add +233.3%
LION Lionsgate Studios Corp. 0.00% 111 $1K No change
BTU Peabody Energy Corp. 0.00% 34 $1K No change
FOXF Fox Factory Holding Corp. 0.00% 58 $992 Add +26.1%
ROCK Gibraltar Industries Inc. 0.00% 20 $989 New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 149 $986 New
BANC Banc of California Inc. 0.00% 51 $984 No change
UPBD Upbound Group Inc. 0.00% 56 $983 Add +522.2%
COHU Cohu Inc. 0.00% 42 $977 Add +82.6%
CRI Carter's Inc. 0.00% 30 $973 Add +76.5%
ARCB Arcbest Corp. 0.00% 13 $964 Add +8.3%
POWL Powell Industries Inc. 0.00% 3 $956 No change
ECG Everus Construction Group 0.00% 11 $941 No change
SCSC Scansource Inc. 0.00% 24 $937 Add +500.0%
BTSG Brightspring Health Services 0.00% 25 $936 New
COHR Coherent Corp. 0.00% 5 $923 New
VSTS Vestis Corp. 0.00% 138 $920 New
RDDT Reddit Inc. Class A 0.00% 4 $919 No change
MBC Masterbrand Inc. 0.00% 82 $905 Add +64.0%
LDOS Leidos Holdings Inc. 0.00% 5 $902 No change
RUN Sunrun Inc. 0.00% 49 $902 No change
ASO Academy Sports & Outdoors Inc. 0.00% 18 $899 No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $892 No change
CNR Core Natural Resources Inc. 0.00% 10 $885 Add +233.3%
WSC Willscot Holdings Corp. 0.00% 47 $885 Reduce -34.7%
CSW CSW Industrials Inc. 0.00% 3 $881 Add +200.0%
REZI Resideo Technologies Inc. 0.00% 25 $878 Add +78.6%
GLW Corning Inc. 0.00% 10 $876 No change
PI Impinj Inc. 0.00% 5 $870 Add +150.0%
MNRO Monro Inc. 0.00% 43 $862 Add +59.3%
HP Helmerich & Payne 0.00% 30 $860 No change
CTS CTS Corp. 0.00% 20 $857 New
KAI Kadant Inc. 0.00% 3 $855 New
CE Celanese Corp. 0.00% 20 $846 Add +42.9%
SKY Champion Homes Inc. 0.00% 10 $845 Add +900.0%
WTFC Wintrust Financial Corp. 0.00% 6 $839 No change
MAA Mid-America Apartment Comm 0.00% 6 $833 No change
DDOG Datadog Inc. Class A 0.00% 6 $816 New
URI United Rentals Inc. 0.00% 1 $809 Reduce -97.1%
HZO Marinemax Inc. 0.00% 33 $800 Reduce -52.2%
ENR Energizer Holdings Inc. 0.00% 40 $796 New
FTRE Fortrea Holdings Inc. 0.00% 46 $794 Add +4.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 55 $791 Add +14.6%
ZTR Virtus Total Return Fund Inc. 0.00% 125 $788 New
MLAB Mesa Laboratories Inc. 0.00% 10 $785 No change
VOD Vodafone Group PLC-SP ADR 0.00% 59 $779 No change
DXPE DXP Enterprises Inc. 0.00% 7 $769 Reduce -30.0%
TOST Toast Inc. Class A 0.00% 21 $746 No change
AIZ Assurant Inc. 0.00% 3 $723 No change
MWA Mueller Water Products Inc. Class A 0.00% 30 $715 No change
TWLO Twilio Inc. Class A 0.00% 5 $711 No change
CEVA Ceva Inc. 0.00% 33 $710 Reduce -36.5%
PRAA Pra Group Inc. 0.00% 40 $708 Reduce -32.2%
FUN Six Flags Entertainment Corp. 0.00% 46 $706 New
OGN Organon & Co. 0.00% 97 $695 Add +94.0%
SRPT Sarepta Therapeutics Inc. 0.00% 32 $689 Add +33.3%
OXM Oxford Industries Inc. 0.00% 20 $684 Add +53.9%
CAL Caleres Inc. 0.00% 56 $682 Reduce -39.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 106 $681 New
ASIX Advansix Inc. 0.00% 39 $675 Reduce -25.0%
BXP BXP Inc. 0.00% 10 $675 No change
ANET Arista Networks Inc. 0.00% 5 $655 Reduce -68.8%
SFL SFL Corp. Ltd. 0.00% 84 $654 Add +2.4%
HL Hecla Mining Co. 0.00% 34 $652 New
UNIT Uniti Group LLC Com SHS 0.00% 90 $631 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7 $630 No change
AEIS Advanced Energy Industries 0.00% 3 $628 No change
FWRD Forward Air Corp. 0.00% 25 $625 Reduce -10.7%
AESI Atlas Energy Solutions Inc. 0.00% 65 $612 Reduce -37.5%
VIR Vir Biotechnology Inc. 0.00% 101 $609 No change
ZM Zoom Communications Inc. 0.00% 7 $604 No change
JBTM JBT Marel Corp. 0.00% 4 $603 New
AMR Alpha Metallurgical Resource 0.00% 3 $600 Add +200.0%
SANM Sanmina Corp. 0.00% 4 $600 New
SNAP Snap Inc. Class A 0.00% 74 $597 No change
NOK Nokia Corp.-Spon ADR 0.00% 92 $595 No change
CVCO Cavco Industries Inc. 0.00% 1 $591 New
VSAT Viasat Inc. 0.00% 17 $586 Add +13.3%
NI Nisource Inc. 0.00% 14 $585 No change
NDAQ Nasdaq Inc. 0.00% 6 $583 No change
WRLD World Acceptance Corp. 0.00% 4 $562 New
NVRI Enviri Corp. 0.00% 31 $556 No change
SLG SL Green Realty Corp. 0.00% 12 $550 New
SSTK Shutterstock Inc. 0.00% 28 $535 New
CBRL Cracker Barrel Old Country 0.00% 21 $533 New
BOOT Boot Barn Holdings Inc. 0.00% 3 $529 No change
CLSK Cleanspark Inc. 0.00% 52 $526 Add +67.7%
RCUS Arcus Biosciences Inc. 0.00% 22 $524 No change
PSLV Sprott Physical Silver Trust 0.00% 22 $520 New
CCOI Cogent Communications Holdin 0.00% 24 $517 New
AAP Advance Auto Parts Inc. 0.00% 13 $511 Reduce -35.0%
CC The Chemours Co. 0.00% 43 $507 Reduce -48.8%
PLAY Dave & Buster's Entertainmen 0.00% 31 $503 Add +416.7%
SIG Signet Jewelers Ltd. 0.00% 6 $497 Reduce -25.0%
NAVI Navient Corp. 0.00% 38 $494 Add +3700.0%
FVRR Fiverr International Ltd. 0.00% 25 $494 No change
HFRO Highland Opport & Income 0.00% 82 $490 No change
NSIT Insight Enterprises Inc. 0.00% 6 $489 New
RBLX Roblox Corp. Class A 0.00% 6 $486 New
UA Under Armour Inc. Class C 0.00% 100 $480 No change
SNDK Sandisk Corp. 0.00% 2 $475 Reduce -90.9%
BLMN Bloomin' Brands Inc. 0.00% 76 $469 Reduce -15.6%
INSP Inspire Medical Systems Inc. 0.00% 5 $461 Add +25.0%
UPWK Upwork Inc. 0.00% 23 $456 New
THRY Thryv Holdings Inc. 0.00% 75 $454 Add +1775.0%
PEB Pebblebrook Hotel Trust 0.00% 40 $453 Add +90.5%
GKOS Glaukos Corp. 0.00% 4 $452 New
FIBK First Interstate Bancsys-A 0.00% 13 $450 New
TNDM Tandem Diabetes Care Inc. 0.00% 20 $440 New
OKTA Okta Inc. 0.00% 5 $432 No change
BBT Beacon Financial Corp. 0.00% 16 $422 New
NGVT Ingevity Corp. 0.00% 7 $414 No change
INTA Intapp Inc. 0.00% 9 $412 No change
PENG Penguin Solutions Inc. 0.00% 21 $411 Add +110.0%
EPAM Epam Systems Inc. 0.00% 2 $410 No change
TDW Tidewater Inc. 0.00% 8 $404 Add +700.0%
HELE Helen of Troy Ltd. 0.00% 19 $404 Reduce -57.8%
FISV Fiserv Inc. 0.00% 6 $403 Reduce -96.9%
GEO The Geo Group Inc. 0.00% 25 $403 Add +177.8%
ALK Alaska Air Group Inc. 0.00% 8 $402 No change
ROK Rockwell Automation Inc. 0.00% 1 $399 No change
CENX Century Aluminum Company 0.00% 10 $392 No change
ASTE Astec Industries Inc. 0.00% 9 $390 Reduce -57.1%
EYE National Vision Holdings Inc. 0.00% 15 $387 No change
NOG Northern Oil and Gas Inc. 0.00% 18 $386 Reduce -55.0%
ENPH Enphase Energy Inc. 0.00% 12 $385 New
MRNA Moderna Inc. 0.00% 13 $383 No change
QDEL Quidelortho Corp. 0.00% 13 $371 New
TRN Trinity Industries Inc. 0.00% 14 $370 New
UNFI United Natural Foods Inc. 0.00% 11 $370 New
SXC Suncoke Energy Inc. 0.00% 51 $367 New
CRC California Resources Corp. 0.00% 8 $358 New
POWI Power Integrations Inc. 0.00% 10 $355 New
JACK Jack in the Box Inc. 0.00% 18 $341 No change
KNTK Kinetik Holdings Inc. 0.00% 9 $324 New
BEP Brookfield Renewable Partner 0.00% 12 $324 No change
PLAB Photronics Inc. 0.00% 10 $320 New
PARR Par Pacific Holdings Inc. 0.00% 9 $316 Add +800.0%
PLUG Plug Power Inc. 0.00% 156 $307 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $306 Reduce -85.7%
BHE Benchmark Electronics Inc. 0.00% 7 $299 New
CASH Pathward Financial Inc. 0.00% 4 $284 New
CZR Caesars Entertainment Inc. 0.00% 12 $281 New
SM SM Energy Co. 0.00% 15 $281 Reduce -55.9%
KWR Quaker Chemical Corporation 0.00% 2 $275 New
ROG Rogers Corp. 0.00% 3 $275 New
NSP Insperity Inc. 0.00% 7 $271 New
SBH Sally Beauty Holdings Inc. 0.00% 19 $271 No change
NEO Neogenomics Inc. 0.00% 23 $270 New
MAN Manpowergroup Inc. 0.00% 9 $268 New
AZTA Azenta Inc. 0.00% 8 $266 New
HCC Warrior Met Coal Inc. 0.00% 3 $265 New
KGS Kodiak Gas Services Inc. 0.00% 7 $262 New
IBP Installed Building Products 0.00% 1 $259 No change
OSIS Osi Systems Inc. 0.00% 1 $255 New
WWW Wolverine World Wide Inc. 0.00% 14 $254 Add +1300.0%
GIL Gildan Activewear Inc. 0.00% 4 $250 New
HPE Hewlett Packard Enterprise 0.00% 10 $245 No change
TMDX Transmedics Group Inc. 0.00% 2 $243 Add +100.0%
LNN Lindsay Corp. 0.00% 2 $236 New
GBX Greenbrier Companies Inc. 0.00% 5 $234 New
URBN Urban Outfitters Inc. 0.00% 3 $226 No change
THRM Gentherm Inc. 0.00% 6 $218 New
PRG Prog Holdings Inc. 0.00% 7 $206 New
KW Kennedy-Wilson Holdings Inc. 0.00% 21 $203 New
PRLB Proto Labs Inc. 0.00% 4 $202 No change
CRSR Corsair Gaming Inc. 0.00% 33 $196 Reduce -54.2%
DOCN Digitalocean Holdings Inc. 0.00% 4 $192 New
WABC Westamerica Bancorporation 0.00% 4 $191 New
SEZL Sezzle Inc. 0.00% 3 $190 New
GO Grocery Outlet Holding Corp. 0.00% 18 $182 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 28 $176 No change
BMI Badger Meter Inc. 0.00% 1 $174 New
IART Integra Lifesciences Holding 0.00% 13 $161 New
PTCT PTC Therapeutics Inc. 0.00% 2 $152 New
APOG Apogee Enterprises Inc. 0.00% 4 $146 Reduce -63.6%
LPG Dorian LPG Ltd. 0.00% 6 $146 New
TMP Tompkins Financial Corp. 0.00% 2 $145 New
EAT Brinker International Inc. 0.00% 1 $144 New
PDFS PDF Solutions Inc. 0.00% 5 $143 New
SCL Stepan Co. 0.00% 3 $142 New
AUB Atlantic Union Bankshares Co. 0.00% 4 $141 No change
CORT Corcept Therapeutics Inc. 0.00% 4 $139 New
CAI Caris Life Sciences Inc. 0.00% 5 $135 No change
OCGN Ocugen Inc. 0.00% 100 $135 No change
CARS Cars.com Inc. 0.00% 11 $134 New
EMBC Embecta Corp. 0.00% 11 $131 New
LCID Lucid Group Inc. 0.00% 12 $127 No change
VCYT Veracyte Inc. 0.00% 3 $126 New
FRPT Freshpet Inc. 0.00% 2 $122 New
LCII Lci Industries 0.00% 1 $121 New
MTUS Metallus Inc. 0.00% 7 $120 No change
BEPC Brookfield Renewable Corp. 0.00% 3 $115 No change
CABO Cable One Inc. 0.00% 1 $113 New
ORA Ormat Technologies Inc. 0.00% 1 $113 No change
SMP Standard Motor Prods 0.00% 3 $111 Reduce -25.0%
INDV Indivior Ltd. 0.00% 3 $108 New
CTKB Cytek Biosciences Inc. 0.00% 21 $106 New
XVV iShares ESG Select Screened 0.00% 2 $105 No change
MYGN Myriad Genetics Inc. 0.00% 16 $98 Reduce -50.0%
ANGI Angi Inc. 0.00% 7 $91 New
NXRT Nexpoint Residential 0.00% 3 $90 New
TRIP Tripadvisor Inc. 0.00% 6 $87 New
CWEN Clearway Energy Inc. Class C 0.00% 2 $83 No change
GM General Motors Co. 0.00% 1 $82 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $80 New
BFH Bread Financial Holdings Inc. 0.00% 1 $74 Reduce -88.9%
SDGR Schrodinger Inc. 0.00% 4 $72 New
STRZ Starz Entertainment Corp. 0.00% 6 $70 No change
MTH Meritage Homes Corp. 0.00% 1 $66 New
LRN Stride Inc. 0.00% 1 $65 New
PHIN Phinia Inc. 0.00% 1 $63 No change
TWI Titan International Inc. 0.00% 8 $63 Reduce -94.6%
OMFL Invesco Russell 1000 DYN M/F 0.00% 1 $62 No change
SLVM Sylvamo Corp. 0.00% 1 $48 New
WHD Cactus Inc. Class A 0.00% 1 $46 New
OFG Ofg Bancorp 0.00% 1 $41 New
PZZA Papa John's Intl Inc. 0.00% 1 $38 New
VCEL Vericel Corp. 0.00% 1 $36 New
ZD Ziff Davis Inc. 0.00% 1 $35 New
VITL Vital Farms Inc. 0.00% 1 $32 New
CGC Canopy Growth Corp. 0.00% 27 $31 No change
HASI Ha Sustainable Infrastructur 0.00% 1 $31 No change
TGTX TG Therapeutics Inc. 0.00% 1 $30 New
MMI Marcus & Millichap Inc. 0.00% 1 $27 New
RHI Robert Half Inc. 0.00% 1 $27 New
ESI Element Solutions Inc. 0.00% 1 $25 New
DAN Dana Inc. 0.00% 1 $24 Reduce -98.4%
CRK Comstock Resources Inc. 0.00% 1 $23 New
JBLU Jetblue Airways Corp. 0.00% 5 $23 No change
HBAN Huntington Bancshares Inc. 0.00% 1 $17 New
IRDM Iridium Communications Inc. 0.00% 1 $17 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 2 $15 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 1 $14 New
PRGO Perrigo Co. PLC 0.00% 1 $14 New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 3 $12 No change
DEI Douglas Emmett Inc. 0.00% 1 $11 New
PBI Pitney Bowes Inc. 0.00% 1 $11 New
TALO Talos Energy Inc. 0.00% 1 $11 New
HTZ Hertz Global Hldgs Inc. 0.00% 2 $10 Reduce -91.3%
NEOG Neogen Corp. 0.00% 1 $7 New
LAR Lithium Argentina AG 0.00% 1 $6 No change
TTGT Techtarget Inc. 0.00% 1 $5 Reduce -96.5%
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
LAC Lithium Americas Corp. 0.00% 1 $4 No change
XOS Xos Inc. 0.00% 1 $2 No change
BYND Beyond Meat Inc. 0.00% 1 $1 No change

Portfolio Sells Q3 2025 → Q4 2025

SPSB SS SPDR P St C Corp. ETF Reduce -6.2% 3.72% −0.29
SCHZ Schwab US Aggregate Bond ETF Reduce -2.8% 2.83% −0.12
IWF iShares Russell 1000 Growth Reduce -0.7% 17.72% −0.11
FLRN SS SPDR BB Ig Float RT ETF Reduce -5.9% 1.40% −0.11
PULS Pgim Ultra Short Bond ETF Reduce -5.6% 1.40% −0.10
ILTB iShares Core 10+ Year Usd Bo Reduce -1.6% 2.28% −0.10
MSFT Microsoft Corp. Reduce -5.8% 0.42% −0.06
NKE Nike Inc. Class B Reduce -15.0% 0.07% −0.02
NVDA Nvidia Corp. Reduce -4.3% 0.15% −0.01
HD Home Depot Inc. Reduce -0.2% 0.04% −0.01
URI United Rentals Inc. Reduce -97.1% 0.00% −0.01
FISV Fiserv Inc. Reduce -96.9% 0.00% −0.00
UNP Union Pacific Corp. Reduce -6.8% 0.04% −0.00
NFLX Netflix Inc. Reduce -18.8% 0.01% −0.00
ORCL Oracle Corp. Reduce -7.4% 0.01% −0.00
HON Honeywell International Inc. Reduce -46.1% 0.00% −0.00
XIGDX Voya GLBL Eqty DVD & PRM Opp Sold out 0.00% −0.00
SYK Stryker Corp. Reduce -83.7% 0.00% −0.00
T AT&T Inc. Reduce -0.9% 0.02% −0.00
EIPI FT Energy Income ETF Sold out 0.00% −0.00
PHK PIMCO High Income Fund Sold out 0.00% −0.00
VTIP Vanguard Short-Term Tips Reduce -0.2% 0.08% −0.00
ACN Accenture PLC Class A Reduce -75.3% 0.00% −0.00
IREN Iren Ltd. Sold out 0.00% −0.00
ETH Grayscale Ethereum Staking M Reduce -24.0% 0.00% −0.00
RIOT Riot Platforms Inc. Reduce -44.2% 0.00% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Sold out 0.00% −0.00
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.00
ONON On Holding AG Class A Sold out 0.00% −0.00
TSN Tyson Foods Inc. Class A Reduce -58.3% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -45.1% 0.00% −0.00
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.00
BA The Boeing Co. Reduce -1.4% 0.07% −0.00
MGM MGM Resorts International Reduce -28.9% 0.00% −0.00
AGCO Agco Corp. Reduce -81.7% 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -13.7% 0.01% −0.00
COP Conocophillips Reduce -13.6% 0.00% −0.00
ILCG iShares Morningstar Growth E Reduce -2.5% 0.02% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -2.7% 0.01% −0.00
DIS The Walt Disney Co. Reduce -7.3% 0.01% −0.00
DCI Donaldson Co. Inc. Reduce -77.6% 0.00% −0.00
FNV Franco-Nevada Corp. Sold out 0.00% −0.00
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00
DAR Darling Ingredients Inc. Sold out 0.00% −0.00
MP MP Materials Corp. Reduce -18.6% 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -28.9% 0.00% −0.00
PEG Public Service Enterprise GP Reduce -6.0% 0.00% −0.00
VBTX Veritex Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

IWD iShares Russell 1000 Value E Add +0.4% 16.33% +0.44
VHT Vanguard Health Care ETF Add +3.2% 2.90% +0.34
VYMI Vanguard Int High DVD YLD Inc. Add +0.9% 2.41% +0.14
LVHI Franklin International Low V Add +0.3% 2.40% +0.12
VFH Vanguard Financials ETF Add +1.3% 3.76% +0.08
IJR iShares Core S&P Small-Cap E Add +0.9% 5.23% +0.06
IWS iShares Russell Mid-Cap Valu Add +0.7% 6.91% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 2.05% +0.03
AAPL Apple Inc. Add +0.0% 0.49% +0.03
DIVB iShares Core Dividend ETF Add +1.1% 1.06% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +3.4% 1.28% +0.02
IVE iShares S&P 500 Value ETF Add +220.3% 0.02% +0.01
JPLD JPMorgan Ltd. Duration ETF New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit Add +2.7% 0.42% +0.01
CSX CSX Corp. Add +0.0% 0.44% +0.01
PWR Quanta Services Inc. Add +321.4% 0.00% +0.00
JBND JPMorgan Active Bond ETF Add +1.6% 0.63% +0.00
MS Morgan Stanley Add +0.4% 0.03% +0.00
JPIB JPMorgan Intl BND ETF Add +1.9% 0.97% +0.00
USB US Bancorp Add +4.1% 0.02% +0.00
M Macy's Inc. Add +1.0% 0.01% +0.00
CTRA Coterra Energy Inc. Add +40.5% 0.00% +0.00
COF Capital One Financial Corp. Add +6.4% 0.01% +0.00
JNJ Johnson & Johnson Add +0.8% 0.01% +0.00
GRNY Fundstr Gran SH US LRG Cap Add +27.3% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.07% +0.00
NWN Northwest Natural Holding Co. Add +1.0% 0.03% +0.00
CRM Salesforce Inc. Add +8.8% 0.01% +0.00
GEV GE Vernova Inc. Add +4.0% 0.01% +0.00
IBM Intl Business Machines Corp. Add +0.3% 0.02% +0.00
SR Spire Inc. Add +1.0% 0.05% +0.00
VXUS Vanguard Total Intl Stock Add +1.9% 0.02% +0.00
AZN Astrazeneca PLC-Spons ADR Add +246.2% 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +0.4% 0.04% +0.00
OIH Vaneck Oil Services ETF Add +1.8% 0.01% +0.00
CAT Caterpillar Inc. Add +3.7% 0.00% +0.00
CMCSA Comcast Corp. Class A Add +18.0% 0.00% +0.00
SHOO Steven Madden Ltd. Add +4.0% 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.01% +0.00
EFV iShares MSCI Eafe Value ETF Add +2.2% 0.01% +0.00
SHOP Shopify Inc. Class A Add +7.5% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +17.2% 0.00% +0.00
UPS United Parcel Service Class B Add +0.7% 0.00% +0.00
AES AES Corp. Add +92.4% 0.00% +0.00
AXP American Express Co. Add +11.8% 0.00% +0.00
BCC Boise Cascade Co. Add +1800.0% 0.00% +0.00
FMC FMC Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.02% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +0.2% 0.01% +0.00

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