Clearstead Trust, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Clearstead Trust, LLC reported 996 stock positions worth $635.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.0% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 8.1%) and Proshares Ultra QQQ (QLD, 8.1%). Compared with Q3 2025, it opened 73 new positions, sold out of 589, added to 284 and reduced 385. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2497%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001708001
Portfolio Value
$635.2M (Q4 2025)
SEC Filing
0001708001-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $382.4M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $417.7M Q3 2024 Q4 2024: $462.7M Q4 2024 Q1 2025: $449.3M Q1 2025 Q2 2025: $528.6M Q2 2025 Q3 2025: $585.3M Q3 2025 Q4 2025: $635.2M $635.2M Q4 2025 Q1 2026: $613.4M Q1 2026 Q2 2026: $765.0M Q2 2026

Holdings 996 stocks · $635.2M

QQQ Invesco QQQ Trust Series 1 13.99% 144,638 $88.9M Add +1.0%
ILCG iShares Morningstar Growth E 8.12% 495,827 $51.6M Add +1.8%
QLD Proshares Ultra QQQ 8.11% 731,539 $51.5M Add +1.2%
AAPL Apple Inc. 4.65% 108,666 $29.5M Reduce -3.3%
MSFT Microsoft Corp. 4.37% 57,454 $27.8M Add +2.2%
IWF iShares Russell 1000 Growth 3.59% 48,196 $22.8M Add +2496.8%
NVDA Nvidia Corp. 3.19% 108,657 $20.3M Add +0.1%
GOOGL Alphabet Inc. Class A 2.74% 55,570 $17.4M Reduce -12.3%
AVGO Broadcom Inc. 2.51% 46,005 $15.9M Reduce -7.3%
AMZN Amazon.com Inc. 2.44% 67,182 $15.5M Add +6.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.19% 151,948 $13.9M Add +0.2%
JPM JPMorgan Chase & Co. 2.01% 39,715 $12.8M Add +8.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 1.47% 306,094 $9.3M New
IVV iShares Core S&P 500 ETF 1.32% 12,244 $8.4M Reduce -21.0%
V Visa Inc. Class A 1.29% 23,370 $8.2M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.17% 23,669 $7.4M Add +1.3%
JEPI JPMorgan Equity Premium Inco 1.16% 128,609 $7.4M Add +61.8%
LLY Eli Lilly & Co. 1.12% 6,642 $7.1M Reduce -1.3%
STX Seagate Technology Holdings 1.04% 24,007 $6.6M Reduce -2.5%
COST Costco Wholesale Corp. 0.90% 6,661 $5.7M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 11,092 $5.6M Add +17.9%
JNJ Johnson & Johnson 0.86% 26,420 $5.5M Reduce -3.6%
MA Mastercard Inc. Class A 0.76% 8,453 $4.8M Add +39.4%
TMO Thermo Fisher Scientific Inc. 0.68% 7,484 $4.3M Add +34.9%
ADP Automatic Data Processing 0.66% 16,243 $4.2M Add +17.4%
MCD McDonald's Corp. 0.64% 13,311 $4.1M Reduce -4.6%
TSM Taiwan Semiconductor-SP ADR 0.58% 12,058 $3.7M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 23,271 $3.6M Add +18.9%
XOM Exxon Mobil Corp. 0.56% 29,569 $3.6M Reduce -1.8%
DE Deere & Co. 0.55% 7,570 $3.5M Reduce -4.3%
SYK Stryker Corp. 0.53% 9,544 $3.4M Reduce -30.3%
CVX Chevron Corp. 0.52% 21,680 $3.3M Reduce -6.1%
AMT American Tower Corp. 0.51% 18,389 $3.2M Reduce -24.9%
WM Waste Management Inc. 0.49% 14,295 $3.1M Reduce -4.7%
ABBV Abbvie Inc. 0.49% 13,673 $3.1M Reduce -6.7%
NOW ServiceNow Inc. 0.47% 19,549 $3.0M Reduce -5.2%
O Realty Income Corp. 0.47% 52,782 $3.0M Add +46.5%
SCHD Schwab US DVD Equity ETF 0.44% 101,741 $2.8M Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 9,400 $2.8M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.44% 15,067 $2.8M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.42% 4,304 $2.7M Add +21.7%
META Meta Platforms Inc. Class A 0.41% 3,993 $2.6M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.40% 7,608 $2.6M No change
LIN Linde PLC 0.40% 5,884 $2.5M Reduce -8.7%
IAU iShares Gold Trust 0.36% 28,459 $2.3M Reduce -4.8%
AMD Advanced Micro Devices 0.35% 10,424 $2.2M Add +6.8%
APH Amphenol Corp. Class A 0.32% 15,215 $2.1M Add +438.6%
UBER Uber Technologies Inc. 0.32% 24,873 $2.0M Reduce -3.4%
MRK Merck & Co. Inc. 0.32% 19,233 $2.0M Reduce -1.3%
HD Home Depot Inc. 0.31% 5,775 $2.0M Reduce -11.9%
NEE Nextera Energy Inc. 0.31% 24,385 $2.0M Add +0.9%
VXUS Vanguard Total Intl Stock 0.30% 25,565 $1.9M Add +1.9%
WEC WEC Energy Group Inc. 0.30% 18,214 $1.9M Reduce -3.0%
BND Vanguard Total Bond Market 0.30% 25,663 $1.9M No change
CSCO Cisco Systems Inc. 0.29% 24,073 $1.9M Reduce -3.3%
PG The Procter & Gamble Co. 0.28% 12,565 $1.8M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 14,886 $1.7M Reduce -10.7%
ABT Abbott Laboratories 0.25% 12,810 $1.6M Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 3,966 $1.6M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.24% 11,329 $1.6M No change
PGR Progressive Corp. 0.24% 6,784 $1.5M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.5M No change
SCHW Schwab (charles) Corp. 0.22% 13,969 $1.4M Add +882.4%
HON Honeywell International Inc. 0.21% 6,773 $1.3M Reduce -10.0%
ITW Illinois Tool Works 0.21% 5,293 $1.3M Reduce -3.3%
NXPI NXP Semiconductors NV 0.20% 6,000 $1.3M No change
AMAT Applied Materials Inc. 0.20% 4,931 $1.3M Reduce -0.7%
BN Brookfield Corp. 0.19% 26,371 $1.2M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.18% 12,345 $1.1M Reduce -33.6%
VEA Vanguard Ftse Developed ETF 0.18% 17,912 $1.1M Reduce -17.6%
ETN Eaton Corp. PLC 0.17% 3,381 $1.1M Add +595.7%
BIP Brookfield Infrastructure Pa 0.16% 29,913 $1.0M Reduce -17.7%
WMT Walmart Inc. 0.16% 9,180 $1.0M Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.16% 1,486 $1.0M Reduce -1.9%
DHR Danaher Corp. 0.15% 4,251 $973K Reduce -3.3%
GLW Corning Inc. 0.15% 11,102 $972K No change
CME Cme Group Inc. 0.15% 3,527 $963K Add +7.3%
ED Consolidated Edison Inc. 0.15% 9,606 $954K Add +2.3%
IQV Iqvia Holdings Inc. 0.15% 4,138 $933K Add +2677.2%
TT Trane Technologies PLC 0.14% 2,350 $914K Reduce -0.3%
PEP Pepsico Inc. 0.14% 6,327 $908K Reduce -11.0%
RTX RTX Corp. 0.14% 4,905 $900K Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.14% 18,505 $894K No change
UNH Unitedhealth Group Inc. 0.14% 2,687 $887K Reduce -8.2%
FTAI Ftai Aviation Ltd. 0.14% 4,418 $870K Add +57.7%
NFLX Netflix Inc. 0.13% 9,015 $845K Add +8.8%
ACN Accenture PLC Class A 0.13% 3,102 $832K Reduce -15.8%
IJH iShares Core S&P Midcap ETF 0.13% 12,391 $818K Reduce -31.1%
CAT Caterpillar Inc. 0.13% 1,414 $810K Reduce -5.4%
KO The Coca-Cola Co. 0.13% 11,487 $803K Reduce -1.4%
ATO Atmos Energy Corp. 0.13% 4,739 $794K Add +1.2%
BKNG Booking Holdings Inc. 0.12% 146 $782K Add +7.3%
EQIX Equinix Inc. 0.12% 1,007 $772K Add +69.5%
QQQM Invesco Nasdaq 100 ETF 0.12% 3,032 $767K Reduce -5.8%
FBND Fidelity Total Bond ETF 0.12% 16,525 $761K Add +31.7%
UNP Union Pacific Corp. 0.12% 3,163 $732K Reduce -16.0%
PFE Pfizer Inc. 0.11% 29,045 $723K Reduce -6.3%
INTU Intuit Inc. 0.11% 1,047 $694K Reduce -4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 23,118 $683K New
CRM Salesforce Inc. 0.10% 2,518 $667K Add +2.7%
AXP American Express Co. 0.10% 1,779 $658K Add +18.7%
SO The Southern Co. 0.10% 7,294 $636K No change
CDNS Cadence Design SYS Inc. 0.10% 1,969 $615K Add +1369.4%
ARKW ARK Next Generation Technolo 0.09% 4,016 $593K Add +0.5%
ARKQ ARK Autonomous Tech & Robot 0.09% 5,084 $583K Add +0.1%
SHEL Shell PLC-ADR 0.09% 7,909 $581K Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.09% 10,710 $576K Reduce -18.1%
CB Chubb Ltd. 0.09% 1,826 $570K Reduce -1.0%
ROK Rockwell Automation Inc. 0.09% 1,463 $569K Reduce -0.3%
LNG Cheniere Energy Inc. 0.09% 2,858 $556K No change
ARKK ARK Innovation ETF 0.09% 7,023 $540K Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,047 $528K No change
ARCC Ares Capital Corp. 0.08% 26,051 $527K New
FICO Fair Isaac Corp. 0.08% 307 $519K Add +2970.0%
HELO JPMorgan Hedged Equity ETF 0.07% 6,879 $457K Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,239 $453K Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,543 $448K Add +3.6%
ZTS Zoetis Inc. 0.07% 3,497 $440K Add +541.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 17,810 $432K New
IBDT iShares Ibonds Dec 2028 ETF 0.07% 16,986 $432K New
IBDU iShares Ibonds Dec 2029 Term 0.07% 18,454 $432K New
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 20,420 $432K New
IBDR iShares Ibonds Dec 2026 Term 0.07% 17,822 $432K New
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 19,563 $432K New
JGRW Jensen Quality Growth ETF 0.07% 15,913 $431K Add +55.3%
STT State Street Corp. 0.07% 3,250 $419K Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,151 $415K Reduce -12.1%
SHW The Sherwin-Williams Co. 0.06% 1,255 $407K Add +0.6%
FDX FedEx Corp. 0.06% 1,396 $403K Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,820 $399K Reduce -35.0%
VZ Verizon Communications Inc. 0.06% 9,788 $399K Add +2.5%
SBUX Starbucks Corp. 0.06% 4,640 $391K Reduce -18.2%
DLTR Dollar Tree Inc. 0.06% 3,149 $387K Reduce -20.6%
CLS Celestica Inc. 0.06% 1,308 $387K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 4,187 $385K No change
XLK SS Technology Select Sector 0.06% 2,610 $376K No change
ECL Ecolab Inc. 0.06% 1,411 $370K Add +32.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 5,612 $368K New
LOW Lowe's Cos Inc. 0.06% 1,521 $367K Reduce -1.7%
IFLN Invesco Bloomberg Enhanced F 0.06% 19,639 $365K No change
AVAV Aerovironment Inc. 0.06% 1,500 $363K Reduce -1.1%
EPD Enterprise Products Partners 0.06% 11,296 $362K No change
LMT Lockheed Martin Corp. 0.06% 746 $361K Reduce -12.8%
PH Parker Hannifin Corp. 0.05% 394 $346K Reduce -1.0%
TSLA Tesla Inc. 0.05% 769 $346K Add +49.0%
SCHX Schwab US Large-Cap ETF 0.05% 12,678 $341K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,834 $339K Add +20.7%
IXUS iShares Core Intl Stock ETF 0.05% 3,909 $331K Reduce -56.3%
ANET Arista Networks Inc. 0.05% 2,513 $329K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.05% 3,268 $326K Reduce -17.3%
CTAS Cintas Corp. 0.05% 1,714 $322K Reduce -24.6%
ARKF ARK Blockchain & Fintech Inn 0.05% 6,725 $320K Add +0.0%
SRLN SS Blackstone Sr Loan ETF 0.05% 7,700 $318K No change
DUK Duke Energy Corp. 0.05% 2,705 $317K Reduce -1.3%
VXF Vanguard Extended Market ETF 0.05% 1,508 $315K No change
SYY Sysco Corp. 0.05% 4,127 $304K Reduce -3.9%
MMM 3M Co. 0.05% 1,892 $303K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,381 $302K Reduce -5.2%
QCOM Qualcomm Inc. 0.04% 1,651 $282K Add +0.4%
GD General Dynamics Corp. 0.04% 817 $275K Reduce -35.3%
CARR Carrier Global Corp. 0.04% 5,006 $265K Reduce -3.1%
ORCL Oracle Corp. 0.04% 1,352 $264K Add +11.1%
C Citigroup Inc. 0.04% 2,257 $263K Reduce -2.4%
BSX Boston Scientific Corp. 0.04% 2,721 $259K Reduce -26.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,850 $256K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,122 $255K Reduce -19.2%
SYF Synchrony Financial 0.04% 3,023 $252K Reduce -3.2%
AES AES Corp. 0.04% 17,320 $248K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.04% 2,579 $248K No change
GLD SPDR Gold Shares 0.04% 624 $247K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,643 $245K Add +0.0%
BEP Brookfield Renewable Partner 0.04% 8,866 $239K No change
FLTB Fidelity Ltd. TRM BND ETF 0.04% 4,650 $236K No change
DVY iShares Select Dividend ETF 0.04% 1,643 $232K No change
BSCT Invesco Bulletshares 2029 CB 0.04% 12,196 $230K New
BSCS Invesco Bulletshares 2028 CB 0.04% 11,151 $230K New
BSCX Invesco Bulletshares 2033 CB 0.04% 10,700 $230K New
BSCU Invesco Bulletshares 2030 CB 0.04% 13,567 $230K New
FDHY Fidelity Enh Hi YLD ETF 0.04% 4,614 $228K Add +38.0%
PLTR Palantir Technologies Inc. Class A 0.04% 1,278 $227K Add +46.4%
HDV iShares Core High Dividend E 0.04% 1,865 $227K No change
TD Toronto-Dominion Bank 0.04% 2,400 $226K No change
GE General Electric filed as GE AEROSPACE 0.04% 723 $223K Reduce -5.2%
TXN Texas Instruments Inc. 0.03% 1,273 $221K Reduce -39.4%
NSC Norfolk Southern Corp. 0.03% 763 $220K Add +0.8%
EMR Emerson Electric Co. 0.03% 1,650 $219K Reduce -1.6%
FISV Fiserv Inc. 0.03% 3,166 $213K Reduce -1.7%
IHI iShares U.S. Medical Devices 0.03% 3,400 $211K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,101 $210K Add +11.8%
EEM iShares MSCI Emerging Market 0.03% 3,830 $210K No change
AEE Ameren Corporation 0.03% 2,053 $205K Reduce -0.4%
CL Colgate-Palmolive Co. 0.03% 2,580 $204K Reduce -1.3%
STWD Starwood Property Trust Inc. 0.03% 11,229 $202K Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,721 $200K Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,882 $197K No change
T AT&T Inc. 0.03% 7,756 $193K Reduce -27.1%
CMCSA Comcast Corp. Class A 0.03% 6,404 $191K Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 280 $191K Add +166.7%
SCHG Schwab US Large-Cap Growth 0.03% 5,756 $188K No change
OGS One Gas Inc. 0.03% 2,415 $187K Add +1.6%
OKE Oneok Inc. 0.03% 2,515 $185K Reduce -9.4%
ARKG ARK Genomic Revolution ETF 0.03% 6,312 $183K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,369 $181K Reduce -15.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,403 $181K No change
USB US Bancorp 0.03% 3,291 $176K Reduce -24.1%
QUAL iShares MSCI USA Quality Fac 0.03% 871 $173K Reduce -18.3%
IWN iShares Russell 2000 Value E 0.03% 946 $171K No change
MCHP Microchip Technology Inc. 0.03% 2,551 $163K Reduce -1.5%
WELL Welltower Inc. 0.03% 871 $162K No change
DGX Quest Diagnostics Inc. 0.03% 928 $161K Reduce -2.1%
PPG PPG Industries Inc. 0.03% 1,550 $159K No change
VIG Vanguard Dividend Apprec ETF 0.02% 709 $156K Reduce -1.8%
HAL Halliburton Co. 0.02% 5,370 $152K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,560 $151K No change
WFC Wells Fargo & Co. 0.02% 1,603 $149K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.02% 260 $147K Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 135 $144K Add +19.5%
IVW iShares S&P 500 Growth ETF 0.02% 1,168 $144K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 3,221 $143K No change
TMUS T-Mobile US Inc. 0.02% 690 $140K Add +23.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 284 $139K Add +21.4%
GEV GE Vernova Inc. 0.02% 211 $138K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.02% 2,437 $131K Reduce -10.2%
GSAT Globalstar Inc. 0.02% 2,131 $130K Add +20.7%
DWX State Street SPDR S&P Intern 0.02% 2,907 $128K No change
GWW WW Grainger Inc. 0.02% 125 $126K Reduce -2.3%
MS Morgan Stanley 0.02% 693 $123K Reduce -6.1%
AMGN Amgen Inc. 0.02% 375 $123K Reduce -32.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 920 $121K No change
COP Conocophillips 0.02% 1,272 $119K Reduce -2.2%
OLED Universal Display Corp. 0.02% 1,000 $117K No change
DTD Wisdomtree US Total Dividend 0.02% 1,367 $116K Reduce -0.1%
MDT Medtronic PLC 0.02% 1,206 $116K Reduce -3.2%
APD Air Products & Chemicals Inc. 0.02% 468 $116K Reduce -34.5%
BR Broadridge Financial Solutio 0.02% 516 $115K Reduce -4.4%
MOG.A Moog Inc. Class A 0.02% 468 $114K Reduce -17.0%
SPGI S&P Global Inc. 0.02% 218 $114K Reduce -33.1%
EMLP First Trust North American E 0.02% 3,000 $114K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,266 $113K Reduce -0.1%
INTC Intel Corp. 0.02% 3,017 $111K Reduce -5.8%
MRSH Marsh & McLennan Cos 0.02% 593 $110K Reduce -29.4%
TFC Truist Financial Corp. 0.02% 2,226 $110K Reduce -4.0%
IDV iShares International Select 0.02% 2,729 $108K Add +25.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,361 $107K Reduce -21.6%
VLUE iShares MSCI USA Value Facto 0.02% 780 $107K No change
PWR Quanta Services Inc. 0.02% 247 $104K Reduce -2.8%
CSX CSX Corp. 0.02% 2,842 $103K Reduce -2.5%
DVN Devon Energy Corp. 0.02% 2,798 $102K Reduce -12.3%
COO The Cooper Cos Inc. 0.02% 1,240 $102K Add +7650.0%
EFX Equifax Inc. 0.02% 460 $100K Reduce -42.9%
SCHA Schwab US Small-Cap ETF 0.02% 3,483 $99K No change
ESGU iShares ESG Aware MSCI USA 0.02% 659 $98K No change
TDG Transdigm Group Inc. 0.02% 73 $97K Reduce -25.5%
IWM iShares Russell 2000 ETF 0.02% 394 $97K No change
WDFC WD-40 Co. 0.02% 492 $97K Reduce -37.2%
DLN Wisdomtree US Largecap Divid 0.02% 1,099 $97K Add +8.1%
PCAR Paccar Inc. 0.02% 883 $97K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 205 $96K Add +540.6%
NVS Novartis AG-Sponsored ADR 0.02% 696 $96K No change
IEMG iShares Core MSCI Emerging 0.01% 1,413 $95K No change
BX Blackstone Inc. 0.01% 614 $95K Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.01% 1,064 $94K No change
SAP Sap SE-Sponsored ADR 0.01% 387 $94K Reduce -14.8%
KHC The Kraft Heinz Co. 0.01% 3,828 $93K Reduce -14.7%
ELV Elevance Health Inc. 0.01% 258 $90K Add +2.0%
IRT Independence Realty Trust Inc. 0.01% 5,098 $89K Add +13.1%
AZO AutoZone Inc. 0.01% 26 $88K Add +62.5%
PRMB Primo Brands Corp. 0.01% 5,249 $86K Add +0.1%
PSX Phillips 66 0.01% 660 $85K No change
KLAC KLA Corp. 0.01% 70 $85K Reduce -12.5%
WTRG Essential Utilities Inc. 0.01% 2,205 $85K Add +47.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 701 $84K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,037 $83K Add +59.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 3,036 $80K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 5,064 $80K No change
WDAY Workday Inc. Class A 0.01% 370 $79K Reduce -2.1%
ETR Entergy Corp. 0.01% 850 $79K No change
ESS Essex Property Trust Inc. 0.01% 297 $78K No change
YUM Yum! Brands Inc. 0.01% 511 $77K Add +8.5%
ALAB Astera Labs Inc. 0.01% 462 $77K Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 661 $77K Reduce -6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 744 $76K Reduce -32.2%
STZ Constellation Brands Inc. Class A 0.01% 548 $76K Add +14.2%
GILD Gilead Sciences Inc. 0.01% 615 $75K Reduce -14.2%
ROP Roper Technologies Inc. 0.01% 168 $75K Add +425.0%
PNC PNC Financial Services Group 0.01% 356 $74K No change
A Agilent Technologies Inc. 0.01% 545 $74K Reduce -3.9%
CMG Chipotle Mexican Grill Inc. 0.01% 2,000 $74K Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 161 $73K Add +22.0%
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,438 $73K Reduce -3.8%
DELL Dell Technologies -C 0.01% 574 $72K Add +107.2%
SOLS Solstice Adv Materials Inc. 0.01% 1,482 $72K Reduce -21.2%
OTIS Otis Worldwide Corp. 0.01% 805 $70K No change
GSK GSK PLC-Spon ADR 0.01% 1,428 $70K Add +0.8%
EXC Exelon Corp. 0.01% 1,591 $69K Reduce -3.4%
SDY SS SPDR S&P Dividend ETF 0.01% 475 $66K No change
BLK BlackRock Inc. 0.01% 61 $65K Reduce -4.7%
BDX Becton Dickinson and Co. 0.01% 332 $64K No change
IQLT iShares MSCI International Q 0.01% 1,410 $64K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 245 $63K Add +295.2%
IFRA iShares US Infrastructure 0.01% 1,200 $63K No change
CCI Crown Castle Inc. 0.01% 709 $63K Reduce -12.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 935 $63K No change
MU Micron Technology Inc. 0.01% 218 $62K Reduce -9.2%
ADSK Autodesk Inc. 0.01% 210 $62K Add +11.1%
MO Altria Group Inc. 0.01% 1,069 $62K Add +163.3%
HSY The Hershey Co. 0.01% 334 $61K Reduce -6.4%
ITT Itt Inc. 0.01% 350 $61K No change
KMI Kinder Morgan Inc. 0.01% 2,181 $60K Reduce -3.9%
AVUV Avantis US Small Cap Value 0.01% 579 $59K Reduce -83.7%
CDW CDW Corp. 0.01% 431 $59K Add +201.4%
CVS CVS Health Corp. 0.01% 734 $58K Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.01% 603 $58K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,337 $58K No change
DGRO iShares Core Dividend Growth 0.01% 816 $57K No change
DOV Dover Corp. 0.01% 290 $57K Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,192 $56K Add +50.3%
MSI Motorola Solutions Inc. 0.01% 143 $55K Reduce -60.5%
KR Kroger Co. 0.01% 869 $54K Add +16.8%
FTV Fortive Corp. 0.01% 953 $53K Add +29.8%
VRSK Verisk Analytics Inc. 0.01% 235 $53K Add +0.9%
DOW Dow Inc. 0.01% 2,246 $53K Reduce -47.2%
HOOD Robinhood Markets Inc. Class A 0.01% 461 $52K Add +260.2%
TOST Toast Inc. Class A 0.01% 1,468 $52K Add +1758.2%
DASH DoorDash Inc. Class A 0.01% 228 $52K Add +256.3%
VGT Vanguard Info Tech ETF 0.01% 68 $51K No change
GLDM SPDR Gold Minishares Trust 0.01% 586 $50K New
GPC Genuine Parts Co. 0.01% 403 $50K Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.01% 300 $49K Reduce -4.2%
BA The Boeing Co. 0.01% 220 $48K Reduce -29.7%
AMP Ameriprise Financial Inc. 0.01% 97 $48K Add +40.6%
WSM Williams-Sonoma Inc. 0.01% 264 $47K Reduce -2.6%
CEG Constellation Energy 0.01% 133 $47K Reduce -11.9%
FVRR Fiverr International Ltd. 0.01% 2,334 $46K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 450 $46K Add +16.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 983 $45K New
LRCX Lam Research Corp. 0.01% 261 $45K Reduce -6.8%
RJF Raymond James Financial Inc. 0.01% 275 $44K Reduce -3.5%
HWM Howmet Aerospace Inc. 0.01% 215 $44K Reduce -4.4%
UPS United Parcel Service Class B 0.01% 435 $43K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.01% 500 $43K No change
ULTA Ulta Beauty Inc. 0.01% 71 $43K Reduce -9.0%
DXYZ Destiny TECH100 Inc. 0.01% 1,384 $42K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 2,136 $42K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 210 $42K Reduce -4.5%
D Dominion Energy Inc. 0.01% 716 $42K Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 150 $42K No change
SKY Champion Homes Inc. 0.01% 495 $42K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.01% 142 $42K No change
OMC Omnicom Group 0.01% 515 $42K Add +15.2%
AWK American Water Works Co. Inc. 0.01% 316 $41K Add +0.6%
IR Ingersoll-Rand Inc. 0.01% 519 $41K Add +13.8%
BAM Brookfield Asset Mgmt-A 0.01% 784 $41K Reduce -51.3%
GRMN Garmin Ltd. 0.01% 201 $41K Reduce -7.8%
PAYX Paychex Inc. 0.01% 363 $41K Reduce -4.5%
AA Alcoa Corp. 0.01% 755 $40K Add +431.7%
RSPH Invesco S&P 500 Equal Weight 0.01% 1,250 $40K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 1,572 $40K No change
PM Philip Morris International 0.01% 246 $39K Reduce -18.3%
HYBL SS Blackstone High Inc. ETF 0.01% 1,373 $39K Reduce -57.3%
COUR Coursera Inc. 0.01% 5,270 $39K New
RF Regions Financial Corp. 0.01% 1,430 $39K No change
IGM iShares Expanded Tech Sector 0.01% 300 $39K New
RSP Invesco S&P 500 Equal Weight 0.01% 200 $38K Reduce -56.0%
FSLR First Solar Inc. 0.01% 146 $38K Reduce -6.4%
FTNT Fortinet Inc. 0.01% 474 $38K Reduce -11.6%
BLV Vanguard Long-Term Bond ETF 0.01% 535 $37K No change
VMC Vulcan Materials Co. 0.01% 127 $36K Reduce -41.7%
MCK McKesson Corp. 0.01% 44 $36K Reduce -13.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 253 $36K No change
WBD Warner Bros Discovery Inc. 0.01% 1,239 $36K Reduce -17.7%
IT Gartner Inc. 0.01% 140 $35K Add +351.6%
SPEM State Street SP PTF Em ETF 0.01% 747 $35K Reduce -2.0%
CRWV Coreweave Inc. Class A 0.01% 472 $34K New
SLV iShares Silver Trust 0.01% 522 $34K No change
XLF SS Financial Select Sector 0.01% 606 $33K No change
ORI Old Republic Intl Corp. 0.01% 727 $33K No change
ALL Allstate Corp. 0.01% 158 $33K Reduce -8.7%
ELS Equity Lifestyle Properties 0.01% 540 $33K Add +74.8%
TREX Trex Company Inc. 0.01% 932 $33K New
CPRT Copart Inc. 0.01% 835 $33K Reduce -84.7%
TEL Te Connectivity PLC 0.01% 142 $32K Reduce -4.7%
OGE Oge Energy Corp. 0.01% 755 $32K Reduce -12.5%
BKH Black Hills Corp. 0.01% 456 $32K Add +23.6%
KDP Keurig Dr Pepper Inc. 0.01% 1,125 $32K Add +4.1%
HPE Hewlett Packard Enterprise 0.00% 1,291 $31K No change
EA Electronic Arts Inc. 0.00% 151 $31K Reduce -5.0%
TGT Target Corp. 0.00% 312 $30K Reduce -70.6%
HCA HCA Healthcare Inc. 0.00% 65 $30K Reduce -7.1%
THG Hanover Insurance Group Inc./ 0.00% 166 $30K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 210 $30K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,301 $30K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 1,324 $30K New
IBTI iShares Ibonds Dec 2028 Term 0.00% 1,329 $30K New
NTRS Northern Trust Corp. 0.00% 214 $29K Reduce -6.5%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 263 $29K Add +119.2%
WMB Williams Cos Inc. 0.00% 485 $29K Add +62.2%
VEEV Veeva Systems Inc. Class A 0.00% 130 $29K Reduce -18.2%
GS Goldman Sachs Group Inc. 0.00% 33 $29K Reduce -25.0%
ROST Ross Stores Inc. 0.00% 158 $28K Reduce -18.1%
IWO iShares Russell 2000 Growth 0.00% 88 $28K No change
CBOE Cboe Global Markets Inc. 0.00% 113 $28K No change
MLM Martin Marietta Materials 0.00% 45 $28K Reduce -27.4%
EVRG Evergy Inc. 0.00% 381 $28K No change
HIG Hartford Insurance Group Inc. 0.00% 200 $28K Reduce -8.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 726 $27K New
MFC Manulife Financial Corp. 0.00% 742 $27K Reduce -40.9%
APTV Aptiv PLC 0.00% 352 $27K No change
ADBE Adobe Inc. 0.00% 76 $27K Reduce -83.7%
VLO Valero Energy Corp. 0.00% 163 $27K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 500 $27K No change
ADC Agree Realty Corp. 0.00% 368 $27K Add +192.1%
NEM Newmont Corp. 0.00% 265 $26K Reduce -11.4%
PKG Packaging Corp. of America 0.00% 128 $26K Reduce -3.0%
CHTR Charter Communications Inc. Class A 0.00% 123 $26K Reduce -7.5%
MNST Monster Beverage Corp. 0.00% 333 $26K Reduce -7.8%
ASB Associated Banc-Corp. 0.00% 990 $26K No change
TRNO Terreno Realty Corp. 0.00% 426 $25K Reduce -9.2%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 811 $25K No change
LNT Alliant Energy Corp. 0.00% 383 $25K Add +62.3%
AM Antero Midstream Corp. 0.00% 1,334 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 112 $24K No change
AXS Axis Capital Holdings Ltd. 0.00% 221 $24K Reduce -19.6%
CAC Camden National Corp. 0.00% 540 $23K Reduce -32.4%
MSTR Strategy Inc. 0.00% 152 $23K Add +442.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 143 $23K No change
VYM Vanguard High DVD Yield ETF 0.00% 157 $23K No change
DINO HF Sinclair Corp. 0.00% 475 $22K No change
NVR NVR Inc. 0.00% 3 $22K New
SN Sharkninja Inc. 0.00% 195 $22K No change
SCHM Schwab US Mid Cap ETF 0.00% 723 $22K No change
XYZ Block Inc. 0.00% 333 $22K Add +7.8%
GIS General Mills Inc. 0.00% 466 $22K Add +217.0%
WPC WP Carey Inc. 0.00% 334 $21K No change
HRL Hormel Foods Corp. 0.00% 879 $21K Add +165.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 85 $21K Reduce -4.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 528 $20K Add +20.6%
NDSN Nordson Corp. 0.00% 84 $20K Add +42.4%
EME Emcor Group Inc. 0.00% 33 $20K Add +37.5%
SEIC Sei Investments Company 0.00% 244 $20K New
AMKR Amkor Technology Inc. 0.00% 500 $20K No change
VPU Vanguard Utilities ETF 0.00% 106 $20K No change
SOLV Solventum Corp. 0.00% 246 $19K Add +7.9%
POOL Pool Corp. 0.00% 85 $19K No change
CTVA Corteva Inc. 0.00% 287 $19K Reduce -7.7%
IVZ Invesco Ltd. 0.00% 732 $19K No change
APP AppLovin Corp. Class A 0.00% 28 $19K Add +27.3%
BWA Borgwarner Inc. 0.00% 417 $19K Reduce -15.8%
PRU Prudential Financial Inc. 0.00% 166 $19K Add +12.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 207 $19K Add +30.2%
VTRS Viatris Inc. 0.00% 1,487 $19K Add +23.9%
CFG Citizens Financial Group 0.00% 316 $18K Reduce -12.7%
DLR Digital Realty Trust Inc. 0.00% 119 $18K Add +9.2%
MAS Masco Corp. 0.00% 289 $18K Add +312.9%
MSM MSC Industrial Direct Co. Class A 0.00% 218 $18K No change
PPL PPL Corp. 0.00% 523 $18K Reduce -4.7%
ICVT iShares Convertible Bond ETF 0.00% 185 $18K No change
EFV iShares MSCI Eafe Value ETF 0.00% 254 $18K No change
AVB Avalonbay Communities Inc. 0.00% 100 $18K No change
ELME Elme Communities 0.00% 1,038 $18K Reduce -1.3%
EXP Eagle Materials Inc. 0.00% 87 $18K Add +3.6%
HAS Hasbro Inc. 0.00% 219 $18K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 359 $18K No change
FLEX Flex Ltd. 0.00% 295 $18K No change
REYN Reynolds Consumer Products I 0.00% 771 $18K Reduce -0.5%
DG Dollar General Corp. 0.00% 133 $18K Add +3.1%
AFG American Financial Group Inc. 0.00% 129 $18K No change
HR Healthcare Realty Trust Inc. 0.00% 1,040 $18K No change
VOYA Voya Financial Inc. 0.00% 236 $18K Reduce -23.4%
VLTO Veralto Corp. 0.00% 175 $18K Reduce -54.4%
VTR Ventas Inc. 0.00% 226 $17K Reduce -10.3%
IWY iShares Russell Top 200 Grow 0.00% 63 $17K No change
TSN Tyson Foods Inc. Class A 0.00% 295 $17K Reduce -14.5%
MKTX Marketaxess Holdings Inc. 0.00% 95 $17K Add +137.5%
SR Spire Inc. 0.00% 207 $17K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 240 $17K Reduce -34.1%
SWKS Skyworks Solutions Inc. 0.00% 264 $17K Reduce -24.4%
BIV Vanguard Intermediate-Term B 0.00% 214 $17K No change
PNW Pinnacle West Capital 0.00% 186 $16K Reduce -30.3%
TXT Textron Inc. 0.00% 189 $16K Reduce -15.3%
NET Cloudflare Inc. Class A 0.00% 83 $16K No change
OXY Occidental Petroleum Corp. 0.00% 397 $16K Reduce -24.2%
ODFL Old Dominion Freight Line 0.00% 104 $16K Reduce -16.1%
MET Metlife Inc. 0.00% 203 $16K Reduce -14.0%
GXO Gxo Logistics Inc. 0.00% 304 $16K No change
OHI Omega Healthcare Investors 0.00% 360 $16K No change
FNF Fidelity National Financial 0.00% 292 $16K No change
SWX Southwest Gas Holdings Inc. 0.00% 199 $16K Add +126.1%
UFPI Ufp Industries Inc. 0.00% 172 $16K Add +405.9%
IWS iShares Russell Mid-Cap Valu 0.00% 111 $16K No change
USFD US Foods Holding Corp. 0.00% 206 $16K Add +33.8%
INGR Ingredion Inc. 0.00% 140 $15K Add +47.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 521 $15K No change
KEY Keycorp 0.00% 742 $15K Add +32.7%
LBRDK Liberty Broadband-C 0.00% 314 $15K Add +37.1%
FBIN Fortune Brands Innovations I 0.00% 304 $15K Add +155.5%
CTRA Coterra Energy Inc. 0.00% 572 $15K Add +376.7%
MUR Murphy Oil Corp. 0.00% 478 $15K No change
CCK Crown Holdings Inc. 0.00% 145 $15K Add +1.4%
RRX Regal Rexnord Corp. 0.00% 106 $15K Add +0.9%
ZION Zions Bancorp NA 0.00% 254 $15K Add +8.6%
CG The Carlyle Group Inc. 0.00% 250 $15K No change
L Loews Corp. 0.00% 140 $15K No change
LLYVK Liberty Live Holdings Class C 0.00% 176 $15K Reduce -2.2%
BLD Topbuild Corp. 0.00% 35 $15K No change
LNC Lincoln National Corp. 0.00% 324 $14K Reduce -16.9%
MSCI MSCI Inc. 0.00% 25 $14K Reduce -13.8%
FCX Freeport-McMoran Inc. 0.00% 282 $14K Add +66.9%
WBS Webster Financial Corp. 0.00% 225 $14K Add +38.9%
BAX Baxter International Inc. 0.00% 741 $14K Add +91.5%
JLL Jones Lang Lasalle Inc. 0.00% 42 $14K Add +10.5%
TTWO Take-Two Interactive Softwre 0.00% 55 $14K Reduce -17.9%
AME Ametek Inc. 0.00% 68 $14K Add +183.3%
ES Eversource Energy 0.00% 207 $14K Add +115.6%
INCY Incyte Corp. 0.00% 141 $14K No change
HPQ HP Inc. 0.00% 625 $14K Reduce -9.3%
ACGL Arch Capital Group Ltd. 0.00% 145 $14K Add +5.8%
MCO Moody's Corp. 0.00% 27 $14K Reduce -50.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 173 $14K Reduce -33.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 180 $14K No change
BEN Franklin Templeton Inc. 0.00% 567 $14K No change
PFGC Performance Food Group Co. 0.00% 149 $13K Add +12.9%
TRV The Travelers Cos Inc. 0.00% 46 $13K Reduce -22.0%
FCFS Firstcash Holdings Inc. 0.00% 83 $13K No change
UAL United Airlines Holdings Inc. 0.00% 118 $13K Add +5.4%
UGI Ugi Corp. 0.00% 351 $13K No change
MKSI MKS Inc. 0.00% 82 $13K No change
CIEN Ciena Corp. 0.00% 56 $13K No change
FE Firstenergy Corp. 0.00% 291 $13K Reduce -10.5%
COLB Columbia Banking System Inc. 0.00% 465 $13K Reduce -9.7%
FERG Ferguson Enterprises Inc. 0.00% 58 $13K No change
MKL Markel Group Inc. 0.00% 6 $13K Reduce -57.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 66 $13K Reduce -12.0%
OMF Onemain Holdings Inc. 0.00% 188 $13K Add +408.1%
DTM DT Midstream Inc. 0.00% 106 $13K No change
LKQ LKQ Corp. 0.00% 419 $13K Add +142.2%
LSTR Landstar System Inc. 0.00% 88 $13K Add +450.0%
SBAC SBA Communications Corp. 0.00% 65 $13K Add +91.2%
ST Sensata Technologies Holdplc 0.00% 377 $13K Add +45.6%
BF.B Brown-Forman Corp. Class B 0.00% 481 $13K Add +25.9%
GEN Gen Digital Inc. 0.00% 460 $13K Add +25.3%
SNDR Schneider National Inc. Class B 0.00% 469 $12K Reduce -28.2%
LEN Lennar Corp. Class A 0.00% 121 $12K Reduce -16.0%
MAR Marriott International Class A 0.00% 40 $12K Reduce -16.7%
ARMK Aramark 0.00% 331 $12K Add +125.2%
SWK Stanley Black & Decker Inc. 0.00% 164 $12K Add +105.0%
KBH KB Home 0.00% 212 $12K No change
CDP Copt Defense Properties 0.00% 428 $12K Add +20.9%
TAP Molson Coors Beverage Co. Class B 0.00% 254 $12K Add +6.7%
COKE Coca-Cola Consolidated Inc. 0.00% 77 $12K Add +20.3%
KNSL Kinsale Capital Group Inc. 0.00% 30 $12K Add +36.4%
LDOS Leidos Holdings Inc. 0.00% 65 $12K Reduce -11.0%
LULU Lululemon Athletica Inc. 0.00% 56 $12K Add +93.1%
FITB Fifth Third Bancorp 0.00% 247 $12K Reduce -20.3%
CSL Carlisle Cos Inc. 0.00% 36 $12K Add +63.6%
PLD Prologis Inc. 0.00% 90 $11K Reduce -20.4%
ON On Semiconductor 0.00% 211 $11K Add +8.8%
KVUE Kenvue Inc. 0.00% 661 $11K Add +37.4%
JBL Jabil Inc. 0.00% 50 $11K Reduce -12.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 147 $11K No change
LFUS Littelfuse Inc. 0.00% 45 $11K New
AMSC American Superconductor Corp. 0.00% 393 $11K No change
CNP Centerpoint Energy Inc. 0.00% 294 $11K Reduce -8.4%
AAL American Airlines Group Inc. 0.00% 734 $11K Reduce -3.5%
TDY Teledyne Technologies Inc. 0.00% 22 $11K Add +633.3%
WWD Woodward Inc. 0.00% 37 $11K No change
FAF First American Financial 0.00% 181 $11K No change
ABNB Airbnb Inc. Class A 0.00% 81 $11K Add +19.1%
LUV Southwest Airlines Co. 0.00% 266 $11K Reduce -2.2%
PHM Pultegroup Inc. 0.00% 93 $11K Reduce -32.6%
FHI Federated Hermes Inc. 0.00% 209 $11K Add +19.4%
NOV Nov Inc. 0.00% 689 $11K Add +47.9%
GEHC GE Healthcare Technology 0.00% 131 $11K Reduce -21.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 63 $11K Add +3.3%
HUBB Hubbell Inc. 0.00% 24 $11K No change
RPM RPM International Inc. 0.00% 102 $11K No change
NUE Nucor Corp. 0.00% 65 $11K Reduce -20.7%
MRVL Marvell Technology Inc. 0.00% 124 $11K Add +29.2%
SERV Serve Robotics Inc. 0.00% 1,007 $10K New
VLY Valley National Bancorp 0.00% 888 $10K Add +29.8%
SYM Symbotic Inc. 0.00% 173 $10K No change
BKR Baker Hughes Co. 0.00% 226 $10K Reduce -21.3%
FIX Comfort Systems USA Inc. 0.00% 11 $10K No change
CHRD Chord Energy Corp. 0.00% 110 $10K Add +50.7%
XEL Xcel Energy Inc. 0.00% 138 $10K Reduce -14.8%
OUST Ouster Inc. 0.00% 468 $10K New
SDGR Schrodinger Inc. 0.00% 565 $10K Add +2725.0%
TRU Transunion 0.00% 117 $10K Add +368.0%
ICSH iShares Ultra Short Duration 0.00% 198 $10K No change
METC Ramaco Resources Inc. Class A 0.00% 549 $10K New
BG Bunge Global SA 0.00% 110 $10K No change
INOD Innodata Inc. 0.00% 192 $10K New
LVS Las Vegas Sands Corp. 0.00% 150 $10K Reduce -14.3%
DCI Donaldson Co. Inc. 0.00% 110 $10K No change
URI United Rentals Inc. 0.00% 12 $10K Reduce -20.0%
MGRC McGrath Rentcorp 0.00% 92 $10K New
CNC Centene Corp. 0.00% 234 $10K Add +172.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 220 $10K Add +10900.0%
EHC Encompass Health Corp. 0.00% 90 $10K Add +30.4%
SOUN Soundhound AI Inc. Class A 0.00% 957 $10K New
IEF iShares 7-10 Year Treasury B 0.00% 99 $10K Reduce -76.9%
PII Polaris Inc. 0.00% 150 $9K No change
IWX iShares Russell Top 200 Valu 0.00% 103 $9K No change
AEP American Electric Power 0.00% 82 $9K No change
WFRD Weatherford International PL 0.00% 120 $9K No change
HOLX Hologic Inc. 0.00% 126 $9K Add +1700.0%
SBRA Sabra Health Care REIT Inc. 0.00% 491 $9K Reduce -43.4%
WCN Waste Connections Inc. 0.00% 53 $9K Add +76.7%
SCI Service Corp. International 0.00% 119 $9K Add +9.2%
MPC Marathon Petroleum Corp. 0.00% 57 $9K Reduce -45.7%
KNX Knight-Swift Transportation 0.00% 176 $9K Add +87.2%
MTN Vail Resorts Inc. 0.00% 69 $9K Add +38.0%
SIRI Sirius XM Holdings Inc. 0.00% 458 $9K Reduce -11.4%
NOC Northrop Grumman Corp. 0.00% 16 $9K Reduce -20.0%
LECO Lincoln Electric Holdings 0.00% 38 $9K No change
NLY Annaly Capital Management Inc. 0.00% 407 $9K No change
RBLX Roblox Corp. Class A 0.00% 112 $9K No change
FAST Fastenal Co. 0.00% 224 $9K Reduce -55.7%
LPLA LPL Financial Holdings Inc. 0.00% 25 $9K Reduce -19.4%
WTW Willis Towers Watson PLC 0.00% 27 $9K Reduce -22.9%
BAH Booz Allen Hamilton Holdings 0.00% 105 $9K Reduce -45.3%
BIIB Biogen Inc. 0.00% 50 $9K Add +21.9%
DGNX Diginex Ltd. 0.00% 2,105 $9K New
MIDD Middleby Corp. 0.00% 59 $9K Add +40.5%
QSR Restaurant Brands Intern 0.00% 128 $9K Add +236.8%
OWL Blue Owl Capital Inc. 0.00% 584 $9K No change
HUM Humana Inc. 0.00% 34 $9K Reduce -2.9%
APA Apa Corp. 0.00% 356 $9K Reduce -17.6%
EXAS Exact Sciences Corp. 0.00% 85 $9K No change
TKR Timken Co. 0.00% 101 $8K Add +44.3%
FIVE Five Below 0.00% 45 $8K No change
COR Cencora Inc. 0.00% 25 $8K Reduce -28.6%
BC Brunswick Corp. 0.00% 113 $8K No change
UBSI United Bankshares Inc. 0.00% 217 $8K Add +294.6%
ERIE Erie Indemnity Company Class A 0.00% 29 $8K Add +383.3%
RIVN Rivian Automotive Inc. Class A 0.00% 421 $8K Reduce -48.3%
ADM Archer-Daniels-Midland Co. 0.00% 144 $8K Reduce -34.8%
CW Curtiss-Wright Corp. 0.00% 15 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 58 $8K Reduce -64.8%
ARW Arrow Electronics Inc. 0.00% 75 $8K Reduce -35.3%
VRT Vertiv Holdings Co. Class A 0.00% 51 $8K No change
LAC Lithium Americas Corp. 0.00% 1,892 $8K New
EXPE Expedia Group Inc. 0.00% 29 $8K No change
RLI Rli Corp. 0.00% 128 $8K Add +220.0%
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K No change
SAIC Science Applications Inte 0.00% 81 $8K Add +24.6%
HXL Hexcel Corp. 0.00% 110 $8K No change
CCL Carnival Corp. 0.00% 266 $8K Add +11.8%
NXST Nexstar Media Group Inc. 0.00% 40 $8K Reduce -4.8%
VFC VF Corp. 0.00% 448 $8K Add +92.3%
ARES Ares Management Corp. Class A 0.00% 50 $8K Reduce -49.0%
GNRC Generac Holdings Inc. 0.00% 59 $8K Reduce -9.2%
HAE Haemonetics Corp. 0.00% 100 $8K No change
IDA Idacorp Inc. 0.00% 63 $8K No change
WY Weyerhaeuser Co. 0.00% 335 $8K Add +39.0%
BALL Ball Corp. 0.00% 148 $8K Add +60.9%
LBTYA Liberty Global Ltd. Class A 0.00% 699 $8K Add +55.3%
GFS Globalfoundries Inc. 0.00% 221 $8K Add +88.9%
GRAL Grail Inc. 0.00% 90 $8K Add +69.8%
CWST Casella Waste Systems Inc. Class A 0.00% 78 $8K New
CYBR Cyberark Software Ltd./Israel 0.00% 17 $8K No change
THC Tenet Healthcare Corp. 0.00% 38 $8K No change
SPOT Spotify Technology SA 0.00% 13 $8K Reduce -23.5%
LYFT LYFT Inc. Class A 0.00% 389 $8K No change
WMG Warner Music Group Corp. Class A 0.00% 243 $7K Reduce -4.0%
NCLH Norwegian Cruise Line Holdin 0.00% 332 $7K Add +16.9%
RSPN Invesco S&P 500 Equal Weight 0.00% 130 $7K No change
WYNN WYNN Resorts Ltd. 0.00% 61 $7K No change
BSV Vanguard Short-Term Bond ETF 0.00% 93 $7K Reduce -76.3%
GL Globe Life Inc. 0.00% 52 $7K No change
ACM Aecom 0.00% 76 $7K Add +406.7%
HII Huntington Ingalls Industrie 0.00% 21 $7K Reduce -27.6%
UNM Unum Group 0.00% 92 $7K Reduce -11.5%
WSO Watsco Inc. 0.00% 21 $7K Add +110.0%
TNL Travel + Leisure Co. 0.00% 100 $7K Add +108.3%
XP XP Inc. Class A 0.00% 429 $7K Reduce -6.7%
SNOW Snowflake Inc. 0.00% 32 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $7K Reduce -31.1%
ALV Autoliv Inc. 0.00% 59 $7K No change
AU Anglogold Ashanti PLC 0.00% 82 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 25 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 391 $7K Reduce -5.1%
CACI Caci International Inc. Class A 0.00% 13 $7K No change
DXCM Dexcom Inc. 0.00% 104 $7K Add +147.6%
BLDR Builders Firstsource Inc. 0.00% 67 $7K Add +91.4%
RAL Ralliant Corp. 0.00% 135 $7K Reduce -54.5%
WHR Whirlpool Corp. 0.00% 95 $7K Add +13.1%
STE Steris PLC 0.00% 27 $7K Add +800.0%
TXNM TXNM Energy Inc. 0.00% 116 $7K No change
CAR Avis Budget Group Inc. 0.00% 53 $7K No change
BRX Brixmor Property Group Inc. 0.00% 259 $7K Add +793.1%
H Hyatt Hotels Corp. Class A 0.00% 42 $7K Reduce -28.8%
PVH PVH Corp. 0.00% 100 $7K Add +12.4%
MAN Manpowergroup Inc. 0.00% 224 $7K Add +220.0%
NVT Nvent Electric PLC 0.00% 65 $7K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 85 $7K Add +18.1%
FTI Technipfmc PLC 0.00% 147 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 78 $7K Reduce -67.5%
UHS Universal Health Services-B 0.00% 30 $7K Reduce -9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 52 $6K Reduce -24.6%
RVMD Revolution Medicines Inc. 0.00% 80 $6K Add +50.9%
SOFI Sofi Technologies Inc. 0.00% 243 $6K No change
CVNA Carvana Co. 0.00% 15 $6K No change
TEAM Atlassian Corp. Class A 0.00% 39 $6K Add +105.3%
RMD Resmed Inc. 0.00% 26 $6K Add +136.4%
OSW Onespaworld Holdings Ltd. 0.00% 300 $6K No change
CELH Celsius Holdings Inc. 0.00% 136 $6K No change
PBF PBF Energy Inc. Class A 0.00% 229 $6K No change
CACC Credit Acceptance Corp. 0.00% 14 $6K Add +40.0%
DAY Dayforce Inc. 0.00% 89 $6K Add +64.8%
RNG Ringcentral Inc. Class A 0.00% 213 $6K Add +69.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 367 $6K Add +56.8%
WARNER BROS DISCOVERYXXX 0.00% 212 $6K New
DOC Healthpeak Properties Inc. 0.00% 379 $6K Reduce -67.7%
MTZ Mastec Inc. 0.00% 28 $6K No change
CRUS Cirrus Logic Inc. 0.00% 51 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 267 $6K No change
CMC Commercial Metals Co. 0.00% 87 $6K Add +8.8%
IPGP Ipg Photonics Corp. 0.00% 84 $6K No change
SNX TD Synnex Corp. 0.00% 40 $6K Add +14.3%
ONB Old National Bancorp 0.00% 267 $6K Add +18.7%
PK Park Hotels & Resorts Inc. 0.00% 565 $6K No change
TRGP Targa Resources Corp. 0.00% 32 $6K Add +300.0%
TTC Toro Co. 0.00% 75 $6K Add +38.9%
KMB Kimberly-Clark Corp. 0.00% 58 $6K Reduce -80.6%
AIG American International Group 0.00% 68 $6K Reduce -43.8%
RYN Rayonier Inc. 0.00% 267 $6K Add +7.2%
ADT Adt Inc. 0.00% 711 $6K Reduce -9.4%
DKNG Draftkings Inc. Class A 0.00% 166 $6K Add +49.5%
SMG Scotts Miracle-Gro Co. 0.00% 98 $6K Add +790.9%
GM General Motors Co. 0.00% 70 $6K Reduce -34.6%
BXP BXP Inc. 0.00% 84 $6K Reduce -20.0%
FYBR Frontier Communications Pare 0.00% 148 $6K Add +228.9%
NNN NNN REIT Inc. 0.00% 142 $6K Reduce -64.9%
AFL Aflac Inc. 0.00% 51 $6K Reduce -29.2%
NYT New York Times Co. Class A 0.00% 81 $6K Reduce -12.9%
STLD Steel Dynamics Inc. 0.00% 33 $6K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 104 $6K No change
CASY Casey's General Stores Inc. 0.00% 10 $6K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 86 $6K Reduce -23.9%
CGNX Cognex Corp. 0.00% 152 $5K Add +17.8%
MP MP Materials Corp. 0.00% 108 $5K Reduce -41.9%
ALLE Allegion PLC 0.00% 34 $5K No change
VALE Vale SA-SP ADR 0.00% 415 $5K New
COHR Coherent Corp. 0.00% 29 $5K Add +11.5%
CRSP Crispr Therapeutics AG 0.00% 102 $5K No change
REXR Rexford Industrial Realty Inc. 0.00% 138 $5K Reduce -1.4%
RGLD Royal Gold Inc. 0.00% 24 $5K No change
ENR Energizer Holdings Inc. 0.00% 267 $5K Reduce -7.0%
TOL Toll Brothers Inc. 0.00% 39 $5K New
CART Maplebear Inc. 0.00% 117 $5K Add +46.3%
ALLY Ally Financial Inc. 0.00% 116 $5K Reduce -25.6%
SAIA Saia Inc. 0.00% 16 $5K Add +128.6%
FIDU Fidelity MSCI Indust Indx 0.00% 63 $5K No change
UCON First Trust Smith Unconstrai 0.00% 206 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 132 $5K Reduce -30.5%
NXT Nextpower Inc. 0.00% 58 $5K No change
INSM Insmed Inc. 0.00% 29 $5K No change
KRC Kilroy Realty Corp. 0.00% 135 $5K Add +13.4%
U Unity Software Inc. 0.00% 114 $5K No change
XIFR XPLR Infrastructure LP 0.00% 500 $5K No change
FCN Fti Consulting Inc. 0.00% 29 $5K Add +31.8%
ROIV Roivant Sciences Ltd. 0.00% 228 $5K Add +119.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 74 $5K Reduce -51.3%
PAG Penske Automotive Group Inc. 0.00% 31 $5K Add +55.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 100 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 90 $5K No change
KMPR Kemper Corp. 0.00% 119 $5K Add +2.6%
RNR Renaissancere Holdings Ltd. 0.00% 17 $5K Add +30.8%
LH Labcorp Holdings Inc. 0.00% 19 $5K Reduce -20.8%
QRVO Qorvo Inc. 0.00% 56 $5K Reduce -26.3%
ENTG Entegris Inc. 0.00% 56 $5K Reduce -46.7%
GBCI Glacier Bancorp Inc. 0.00% 107 $5K New
TIGO Millicom Intl Cellular S.A. 0.00% 85 $5K Add +118.0%
NRG NRG Energy Inc. 0.00% 29 $5K Reduce -35.6%
TCBI Texas Capital Bancshares Inc. 0.00% 51 $5K New
LAZ Lazard Inc. 0.00% 95 $5K Add +13.1%
TKO Tko Group Holdings Inc. 0.00% 22 $5K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 213 $5K Reduce -14.5%
CRI Carter's Inc. 0.00% 141 $5K Add +9.3%
HEI.A Heico Corp. Class A 0.00% 18 $5K Reduce -88.2%
FRPT Freshpet Inc. 0.00% 73 $4K Add +217.4%
VNOM Viper Energy Inc. Class A 0.00% 115 $4K New
ACI Albertsons Cos Inc. Class A 0.00% 257 $4K Reduce -66.6%
ALB Albemarle Corp. 0.00% 31 $4K Add +82.3%
PR Permian Resources Corp. Class A 0.00% 312 $4K Reduce -24.8%
HALO Halozyme Therapeutics Inc. 0.00% 65 $4K No change
AYI Acuity Inc. 0.00% 12 $4K No change
DOCU Docusign Inc. 0.00% 63 $4K Add +61.5%
MPT Medical Properties Trust Inc. 0.00% 858 $4K Reduce -23.2%
HAYW Hayward Holdings Inc. 0.00% 277 $4K Add +26.5%
CNX CNX Resources Corp. 0.00% 115 $4K Add +19.8%
HEI Heico Corp. 0.00% 13 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 33 $4K Add +312.5%
IBIT iShares Bitcoin Trust ETF 0.00% 84 $4K No change
WCC Wesco International Inc. 0.00% 17 $4K No change
NTRA Natera Inc. 0.00% 18 $4K Reduce -25.0%
EXEL Exelixis Inc. 0.00% 94 $4K Reduce -20.3%
LBTYK Liberty Global Ltd. Class C 0.00% 371 $4K Add +32.0%
DDOG Datadog Inc. Class A 0.00% 30 $4K New
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K New
BEPC Brookfield Renewable Corp. 0.00% 105 $4K Reduce -60.1%
VMI Valmont Industries 0.00% 10 $4K No change
BWXT BWX Technologies Inc. 0.00% 23 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 66 $4K Reduce -32.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 40 $4K Reduce -42.0%
BF.A Brown-Forman Corp. Class A 0.00% 148 $4K Add +87.3%
ARE Alexandria Real Estate Equit 0.00% 79 $4K Reduce -43.2%
FHLC Fidelity MSCI Health Care 0.00% 52 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 35 $4K No change
WDC Western Digital Corp. 0.00% 22 $4K No change
COLD Americold Realty Trust Inc. 0.00% 293 $4K Add +30.8%
SNPS Synopsys Inc. 0.00% 8 $4K Reduce -11.1%
EVR Evercore Inc. Class A 0.00% 11 $4K No change
EG Everest Group Ltd. 0.00% 11 $4K Reduce -45.0%
PATH Uipath Inc. Class A 0.00% 226 $4K No change
ROKU Roku Inc. 0.00% 34 $4K No change
EW Edwards Lifesciences Corp. 0.00% 43 $4K Add +168.8%
DAR Darling Ingredients Inc. 0.00% 101 $4K Add +46.4%
SYNA Synaptics Inc. 0.00% 49 $4K Add +36.1%
RBA RB Global Inc. 0.00% 35 $4K New
ILMN Illumina Inc. 0.00% 27 $4K New
KD Kyndryl Holdings Inc. 0.00% 133 $4K No change
VSH Vishay Intertechnology Inc. 0.00% 243 $4K No change
MGM MGM Resorts International 0.00% 96 $4K Reduce -27.8%
INGM Ingram Micro Holding Corp. 0.00% 164 $4K Add +110.3%
NIQ Niq Global Intelligence PLC 0.00% 212 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 28 $3K Reduce -15.2%
ETHA iShares Ethereum Trust ETF 0.00% 155 $3K No change
CZR Caesars Entertainment Inc. 0.00% 148 $3K Add +29.8%
SNA Snap-on Inc. 0.00% 10 $3K No change
AGCO Agco Corp. 0.00% 33 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 16 $3K Add +1500.0%
FLG Flagstar Bank NA 0.00% 271 $3K Add +24.9%
DBX Dropbox Inc. Class A 0.00% 122 $3K Add +8.9%
AIZ Assurant Inc. 0.00% 14 $3K Add +366.7%
CAVA Cava Group Inc. 0.00% 57 $3K Add +54.0%
LINE Lineage Inc. 0.00% 94 $3K Add +40.3%
NBIX Neurocrine Biosciences Inc. 0.00% 23 $3K New
LBRDA Liberty Broadband-A 0.00% 67 $3K Add +48.9%
RHI Robert Half Inc. 0.00% 118 $3K Reduce -18.1%
J Jacobs Solutions Inc. 0.00% 24 $3K New
SARO Standardaero Inc. 0.00% 110 $3K New
XPO Xpo Inc. 0.00% 23 $3K No change
CINF Cincinnati Financial Corp. 0.00% 19 $3K Reduce -24.0%
PSKY Paramount Skydance Class B 0.00% 231 $3K Reduce -25.7%
MTSI Macom Technology Solutions H 0.00% 18 $3K New
PAYC Paycom Software Inc. 0.00% 19 $3K Add +137.5%
OPCH Option Care Health Inc. 0.00% 95 $3K Add +39.7%
HSIC Henry Schein Inc. 0.00% 40 $3K Add +37.9%
EXE Expand Energy Corp. 0.00% 27 $3K New
MOH Molina Healthcare Inc. 0.00% 17 $3K Reduce -62.2%
MDB Mongodb Inc. 0.00% 7 $3K New
PSA Public Storage 0.00% 11 $3K Reduce -45.0%
PODD Insulet Corp. 0.00% 10 $3K Add +100.0%
MRNA Moderna Inc. 0.00% 96 $3K Reduce -44.8%
PLNT Planet Fitness Inc. Class A 0.00% 26 $3K Add +333.3%
GAP The Gap Inc. 0.00% 110 $3K Add +46.7%
AOA iShares Core 80/20 Aggressiv 0.00% 31 $3K New
OSK Oshkosh Corp. 0.00% 22 $3K Add +4.8%
CNM Core & Main Inc. Class A 0.00% 53 $3K Reduce -64.7%
PLTK Playtika Holding Corp. 0.00% 687 $3K Add +37.4%
CNA Cna Financial Corp. 0.00% 56 $3K Reduce -56.6%
ALK Alaska Air Group Inc. 0.00% 53 $3K Reduce -33.8%
COTY Coty Inc. Class A 0.00% 860 $3K Reduce -12.0%
USIG iShares Broad Usd Investment 0.00% 51 $3K No change
WING Wingstop Inc. 0.00% 11 $3K Reduce -42.1%
PTC PTC Inc. 0.00% 15 $3K New
GMED Globus Medical Inc. Class A 0.00% 29 $3K New
LIVN Livanova PLC 0.00% 41 $3K New
DPZ Domino's Pizza Inc. 0.00% 6 $3K Reduce -82.3%
WU Western Union Co. 0.00% 265 $2K Add +87.9%
WMS Advanced Drainage Systems Inc. 0.00% 17 $2K Reduce -22.7%
UAA Under Armour Inc. Class A 0.00% 494 $2K Add +13.0%
AROC Archrock Inc. 0.00% 94 $2K Reduce -48.9%
CLF Cleveland-Cliffs Inc. 0.00% 182 $2K Reduce -16.9%
VAL Valaris Ltd. 0.00% 47 $2K No change
IP International Paper Co. 0.00% 59 $2K Reduce -32.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 50 $2K Add +21.9%
CROX Crocs Inc. 0.00% 27 $2K New
RMBS Rambus Inc. 0.00% 25 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 23 $2K No change
PSN Parsons Corp. 0.00% 37 $2K Reduce -13.9%
RGA Reinsurance Group of America 0.00% 11 $2K No change
EQT Eqt Corp. 0.00% 41 $2K Reduce -38.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 59 $2K Add +47.5%
DV Doubleverify Holdings Inc. 0.00% 191 $2K Add +24.8%
CE Celanese Corp. 0.00% 51 $2K Add +30.8%
SFM Sprouts Farmers Market Inc. 0.00% 27 $2K Reduce -6.9%
CADE Cadence Bank 0.00% 49 $2K No change
AKAM Akamai Technologies Inc. 0.00% 24 $2K New
ENPH Enphase Energy Inc. 0.00% 65 $2K Add +441.7%
LEG Leggett & Platt Inc. 0.00% 188 $2K Reduce -17.5%
THO Thor Industries Inc. 0.00% 20 $2K No change
BLKB Blackbaud Inc. 0.00% 32 $2K Add +33.3%
CPRI Capri Holdings Ltd. 0.00% 82 $2K Add +9.3%
CMA Comerica Inc. 0.00% 23 $2K Reduce -20.7%
AR Antero Resources Corp. 0.00% 58 $2K No change
MTDR Matador Resources Co. 0.00% 47 $2K Reduce -73.6%
CI The Cigna Group 0.00% 7 $2K Reduce -87.9%
HHH Howard Hughes Holdings Inc. 0.00% 24 $2K No change
HELE Helen of Troy Ltd. 0.00% 90 $2K Add +143.2%
Z Zillow Group Inc. Class C 0.00% 28 $2K Reduce -33.3%
W Wayfair Inc. Class A 0.00% 19 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 412 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 82 $2K Add +39.0%
WAL Western Alliance Bancorp 0.00% 22 $2K New
FUN Six Flags Entertainment Corp. 0.00% 115 $2K Reduce -5.0%
PCH Potlatchdeltic Corp. 0.00% 44 $2K Add +22.2%
NTAP Netapp Inc. 0.00% 16 $2K Reduce -40.7%
AXON Axon Enterprise Inc. 0.00% 3 $2K Reduce -76.9%
BPOP Popular Inc. 0.00% 13 $2K Reduce -27.8%
SFD Smithfield Foods Inc. 0.00% 71 $2K Reduce -45.4%
AFRM Affirm Holdings Inc. 0.00% 21 $2K No change
AGNC AGNC Investment Corp. 0.00% 145 $2K No change
FLR Fluor Corp. 0.00% 39 $2K Add +143.8%
DD Dupont DE Nemours Inc. 0.00% 37 $1K Reduce -43.1%
Q Qnity Electronics Inc. 0.00% 18 $1K Reduce -44.6%
DHC Diversified Healthcare Trust 0.00% 294 $1K No change
MHK Mohawk Industries Inc. 0.00% 13 $1K Reduce -56.7%
STAG Stag Industrial Inc. 0.00% 38 $1K New
QS Quantumscape Corp. 0.00% 130 $1K No change
SGI Somnigroup International Inc. 0.00% 15 $1K No change
GO Grocery Outlet Holding Corp. 0.00% 132 $1K Add +8.2%
CWEN Clearway Energy Inc. Class C 0.00% 40 $1K Add +53.9%
CLVT Clarivate PLC 0.00% 396 $1K Add +171.2%
REG Regency Centers Corp. 0.00% 19 $1K Reduce -89.6%
IOT Samsara Inc. Class A 0.00% 37 $1K Reduce -19.6%
LCID Lucid Group Inc. 0.00% 122 $1K Add +103.3%
NWL Newell Brands Inc. 0.00% 337 $1K Add +23.4%
ASTS Ast Spacemobile Inc. 0.00% 17 $1K Reduce -15.0%
DUOL Duolingo 0.00% 7 $1K Reduce -36.4%
MSOS Advisorshares Pure US Cann 0.00% 239 $1K No change
UI Ubiquiti Inc. 0.00% 2 $1K No change
GHC Graham Holdings Co. Class B 0.00% 1 $1K No change
UA Under Armour Inc. Class C 0.00% 225 $1K Reduce -40.9%
WAB Wabtec Corp. 0.00% 5 $1K Reduce -96.7%
RKLB Rocket Lab Corp. 0.00% 15 $1K Reduce -59.5%
GTLS Chart Industries Inc. 0.00% 5 $1K Add +400.0%
CRCL Circle Internet Group Inc. 0.00% 13 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 14 $1K No change
HQY Healthequity Inc. 0.00% 11 $1K No change
BBY Best Buy Co. Inc. 0.00% 15 $1K Reduce -59.5%
LOPE Grand Canyon Education Inc. 0.00% 6 $998 No change
ELF Elf Beauty Inc. 0.00% 13 $989 New
VKTX Viking Therapeutics Inc. 0.00% 28 $986 No change
UTHR United Therapeutics Corp. 0.00% 2 $975 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $972 Reduce -64.5%
NKE Nike Inc. Class B 0.00% 15 $956 Reduce -97.8%
PGNY Progyny Inc. 0.00% 36 $925 Reduce -64.0%
RDDT Reddit Inc. Class A 0.00% 4 $920 No change
SLAB Silicon Laboratories Inc. 0.00% 7 $915 Reduce -46.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 35 $880 Reduce -59.3%
SPIP SS SPDR P Tips ETF 0.00% 33 $856 No change
SNAP Snap Inc. Class A 0.00% 100 $807 No change
CERT Certara Inc. 0.00% 91 $802 Reduce -17.3%
DXC DXC Technology Co. 0.00% 53 $777 Reduce -29.3%
AVT Avnet Inc. 0.00% 16 $770 Reduce -91.5%
INVH Invitation Homes Inc. 0.00% 27 $751 Reduce -93.4%
TXG 10X Genomics Inc. Class A 0.00% 46 $751 New
BROS Dutch Bros Inc. Class A 0.00% 12 $735 Reduce -75.0%
LLYVA Liberty Live Holdings Class A 0.00% 9 $734 No change
MOS The Mosaic Co. 0.00% 30 $723 Reduce -77.1%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 8 $720 No change
SNDK Sandisk Corp. 0.00% 3 $713 Reduce -66.7%
SAIL Sailpoint Inc. 0.00% 35 $709 Add +3400.0%
KNF Knife River Corp. 0.00% 10 $704 New
DES Wisdomtree US Smallcap Divid 0.00% 21 $702 No change
GATX Gatx Corp. 0.00% 4 $679 No change
AOS Smith (a.o.) Corp. 0.00% 10 $669 Reduce -84.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 18 $664 Add +80.0%
OGN Organon & Co. 0.00% 85 $610 Reduce -33.6%
CORT Corcept Therapeutics Inc. 0.00% 17 $592 Reduce -75.0%
FLO Flowers Foods Inc. 0.00% 53 $577 Reduce -72.5%
SMCI Super Micro Computer Inc. 0.00% 19 $557 Reduce -81.4%
ZG Zillow Group Inc. Class A 0.00% 8 $546 Reduce -50.0%
FG F&G Annuities & Life Inc. 0.00% 18 $541 New
CWEN.A Clearway Energy Inc. Class A 0.00% 17 $535 Reduce -5.6%
TLH iShares 10-20 Year Treasury 0.00% 5 $509 No change
BFAM Bright Horizons Family Solut 0.00% 5 $507 Reduce -81.5%
SEE Sealed Air Corp. 0.00% 11 $456 Reduce -21.4%
GME Gamestop Corp. Class A 0.00% 22 $442 New
JHX James Hardie Ind PLC 0.00% 19 $395 No change
SAM Boston Beer Company Inc. Class A 0.00% 2 $391 Reduce -84.6%
ECG Everus Construction Group 0.00% 4 $343 Reduce -83.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7 $328 New
FMC FMC Corp. 0.00% 22 $306 Reduce -72.8%
CXT Crane NXT Co. 0.00% 6 $283 New
DOCS Doximity Inc. Class A 0.00% 6 $266 Reduce -82.3%
VRSN Verisign Inc. 0.00% 1 $243 Reduce -83.3%
LEN.B Lennar Corp. Class B 0.00% 2 $191 Reduce -33.3%
NWSA News Corp. Class A 0.00% 6 $157 Reduce -64.7%
SW Smurfit Westrock PLC 0.00% 4 $155 Reduce -93.9%
WEN The Wendy's Co. 0.00% 16 $134 Reduce -96.3%
RKT Rocket Cos Inc. Class A 0.00% 5 $97 Reduce -95.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$2KNo change

Total filed on the 13F, all lines: $635.2M.

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -21.0% 1.32% −0.45
SYK Stryker Corp. Reduce -30.3% 0.53% −0.34
AMT American Tower Corp. Reduce -24.9% 0.51% −0.30
AVGO Broadcom Inc. Reduce -7.3% 2.51% −0.29
AAPL Apple Inc. Reduce -3.3% 4.65% −0.24
COST Costco Wholesale Corp. Reduce -5.7% 0.90% −0.21
NOW ServiceNow Inc. Reduce -5.2% 0.47% −0.18
ORLY O'reilly Automotive Inc. Reduce -33.6% 0.18% −0.17
HD Home Depot Inc. Reduce -11.9% 0.31% −0.14
V Visa Inc. Class A Reduce -4.1% 1.29% −0.13
LIN Linde PLC Reduce -8.7% 0.40% −0.13
UBER Uber Technologies Inc. Reduce -3.4% 0.32% −0.11
PANW Palo Alto Networks Inc. Reduce -3.0% 0.44% −0.10
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.10
DFIV Dimensional International Va Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -6.1% 0.52% −0.09
SCHD Schwab US DVD Equity ETF Reduce -10.6% 0.44% −0.09
ABBV Abbvie Inc. Reduce -6.7% 0.49% −0.09
MCD McDonald's Corp. Reduce -4.6% 0.64% −0.08
IXUS iShares Core Intl Stock ETF Reduce -56.3% 0.05% −0.07
IJH iShares Core S&P Midcap ETF Reduce -31.1% 0.13% −0.07
WM Waste Management Inc. Reduce -4.7% 0.49% −0.07
WEC WEC Energy Group Inc. Reduce -3.0% 0.30% −0.07
PG The Procter & Gamble Co. Reduce -5.3% 0.28% −0.06
DE Deere & Co. Reduce -4.3% 0.55% −0.06
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.7% 0.25% −0.06
HON Honeywell International Inc. Reduce -10.0% 0.21% −0.06
DIS The Walt Disney Co. Reduce -10.7% 0.27% −0.06
BKLC BNY Mellon US LRG Cap Cor Sold out 0.00% −0.06
AVUV Avantis US Small Cap Value Reduce -83.7% 0.01% −0.05
VEA Vanguard Ftse Developed ETF Reduce -17.6% 0.18% −0.05
PGR Progressive Corp. Reduce -0.1% 0.24% −0.04
ABT Abbott Laboratories Reduce -0.9% 0.25% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -35.0% 0.06% −0.04
BIP Brookfield Infrastructure Pa Reduce -17.7% 0.16% −0.04
ITW Illinois Tool Works Reduce -3.3% 0.21% −0.04
FISV Fiserv Inc. Reduce -1.7% 0.03% −0.04
UNP Union Pacific Corp. Reduce -16.0% 0.12% −0.04
CPRT Copart Inc. Reduce -84.7% 0.01% −0.04
CGGO Cap Group Global Growth Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -8.2% 0.14% −0.03
TXN Texas Instruments Inc. Reduce -39.4% 0.03% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -18.1% 0.09% −0.03
GD General Dynamics Corp. Reduce -35.3% 0.04% −0.03
CTAS Cintas Corp. Reduce -24.6% 0.05% −0.03
PEP Pepsico Inc. Reduce -11.0% 0.14% −0.03
TT Trane Technologies PLC Reduce -0.3% 0.14% −0.03
AVAV Aerovironment Inc. Reduce -1.1% 0.06% −0.02
ACN Accenture PLC Class A Reduce -15.8% 0.13% −0.02
ADBE Adobe Inc. Reduce -83.7% 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IWF iShares Russell 1000 Growth Add +2496.8% 3.59% +3.44
CGCV Cap Group Conservative Eq New 1.47% +1.47
JEPI JPMorgan Equity Premium Inco Add +61.8% 1.16% +0.38
APH Amphenol Corp. Class A Add +438.6% 0.32% +0.26
TMO Thermo Fisher Scientific Inc. Add +34.9% 0.68% +0.22
GOOG Alphabet Inc. Class C Add +1.3% 1.17% +0.20
SCHW Schwab (charles) Corp. Add +882.4% 0.22% +0.20
MA Mastercard Inc. Class A Add +39.4% 0.76% +0.17
IQV Iqvia Holdings Inc. Add +2677.2% 0.15% +0.14
ETN Eaton Corp. PLC Add +595.7% 0.17% +0.14
CGXU Cap Group Intl Focus New 0.11% +0.11
O Realty Income Corp. Add +46.5% 0.47% +0.09
CDNS Cadence Design SYS Inc. Add +1369.4% 0.10% +0.09
AMZN Amazon.com Inc. Add +6.9% 2.44% +0.08
ARCC Ares Capital Corp. New 0.08% +0.08
AMD Advanced Micro Devices Add +6.8% 0.35% +0.08
TJX TJX Companies Inc. Add +18.9% 0.56% +0.08
FICO Fair Isaac Corp. Add +2970.0% 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +17.9% 0.88% +0.07
IBDT iShares Ibonds Dec 2028 ETF New 0.07% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.07% +0.07
IBDR iShares Ibonds Dec 2026 Term New 0.07% +0.07
IBDU iShares Ibonds Dec 2029 Term New 0.07% +0.07
IBDW iShares Ibonds Dec 2031 Corp. New 0.07% +0.07
IBDV iShares Ibonds Dec 2030 Corp. New 0.07% +0.07
AKRE Akre Focus ETF New 0.06% +0.06
FTAI Ftai Aviation Ltd. Add +57.7% 0.14% +0.06
ZTS Zoetis Inc. Add +541.6% 0.07% +0.06
VOO Vanguard S&P 500 ETF Add +21.7% 0.42% +0.06
EQIX Equinix Inc. Add +69.5% 0.12% +0.04
BSCT Invesco Bulletshares 2029 CB New 0.04% +0.04
BSCS Invesco Bulletshares 2028 CB New 0.04% +0.04
BSCU Invesco Bulletshares 2030 CB New 0.04% +0.04
BSCX Invesco Bulletshares 2033 CB New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +8.1% 2.01% +0.04
FBND Fidelity Total Bond ETF Add +31.7% 0.12% +0.02
JGRW Jensen Quality Growth ETF Add +55.3% 0.07% +0.02
AXP American Express Co. Add +18.7% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +166.7% 0.03% +0.02
COO The Cooper Cos Inc. Add +7650.0% 0.02% +0.02
TSLA Tesla Inc. Add +49.0% 0.05% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +540.6% 0.02% +0.01
GSAT Globalstar Inc. Add +20.7% 0.02% +0.01
ROP Roper Technologies Inc. Add +425.0% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +46.4% 0.04% +0.01
ECL Ecolab Inc. Add +32.6% 0.06% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
FDHY Fidelity Enh Hi YLD ETF Add +38.0% 0.04% +0.01
TOST Toast Inc. Class A Add +1758.2% 0.01% +0.01
FVRR Fiverr International Ltd. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 969$765.0MQQQ, ILCG, QLD, IWF, AAPL
Q1 2026 980$613.4MQQQ, ILCG, QLD, AAPL, IWF
Q4 2025 996$635.2MQQQ, ILCG, QLD, AAPL, MSFT
Q3 2025 1,510$585.3MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2025 1,489$528.6MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2025 878$449.3MQQQ, ILCG, QLD, MSFT, AAPL
Q4 2024 430$462.7MQQQ, ILCG, QLD, MSFT, AAPL
Q3 2024 415$417.7MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2024 432$402.1MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2024 427$382.4MQQQ, ILCG, QLD, MSFT, BIL