Hughes Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Hughes Financial Services, LLC reported 1,031 stock positions worth $582.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.2% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.2%) and JPMorgan Int Res Enh Eqty (JIRE, 9.4%). Compared with Q1 2025, it opened 203 new positions, sold out of 229, added to 307 and reduced 321. The biggest buy was JPMorgan US Tech Leaders (JTEK, shares +433344%) and the biggest sale Goldman Sachs Innovate Eqty (GINN, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002054465
- Portfolio Value
- $582.1M (Q2 2025)
- SEC Filing
- 0002054465-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 1,031 stocks · $582.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.19% | 1,610,303 | $123.4M | Add +8.7% |
| JCPB JPMorgan Core Plus Bond ETF | 10.20% | 1,262,321 | $59.4M | Reduce -3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 9.44% | 781,048 | $54.9M | Add +6.5% |
| JTEK JPMorgan US Tech Leaders | 7.95% | 541,805 | $46.3M | Add +433344.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.94% | 729,475 | $46.2M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 6.69% | 210,181 | $39.0M | Add +8.9% |
| DGRO iShares Core Dividend Growth | 6.59% | 591,822 | $38.4M | Add +86423.7% |
| JPIB JPMorgan Intl BND ETF | 3.16% | 378,378 | $18.4M | Add +101341.8% |
| SPIP SS SPDR P Tips ETF | 2.83% | 630,836 | $16.5M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.16% | 151,800 | $12.6M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 1.82% | 154,060 | $10.6M | Reduce -6.0% |
| TLH iShares 10-20 Year Treasury | 1.39% | 79,703 | $8.1M | Add +12.6% |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 117,767 | $7.4M | Add +7.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.27% | 45,149 | $7.4M | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.19% | 68,439 | $6.9M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.18% | 101,537 | $6.9M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 133,128 | $5.4M | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 22,319 | $4.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 79,325 | $4.5M | Reduce -31.2% |
| JMUB JPMorgan Municipal ETF | 0.65% | 76,314 | $3.8M | Add +71.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.64% | 86,449 | $3.7M | Reduce -85.7% |
| GINN Goldman Sachs Innovate Eqty | 0.57% | 48,343 | $3.3M | Reduce -91.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 4,977 | $3.2M | Reduce -10.4% |
| FITE SS SPDR S&P Kensho FS ETF | 0.52% | 39,330 | $3.1M | Reduce -87.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,061 | $2.6M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.42% | 21,979 | $2.4M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.39% | 98,370 | $2.2M | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 96,333 | $2.2M | Add +3.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.36% | 94,995 | $2.1M | Add +3.9% |
| AAPL Apple Inc. | 0.31% | 8,351 | $1.8M | Add +26.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 31,423 | $1.6M | Reduce -1.7% |
| KNSL Kinsale Capital Group Inc. | 0.24% | 3,159 | $1.4M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.20% | 20,912 | $1.2M | Reduce -41.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,539 | $1.2M | Reduce -1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 49,564 | $1.2M | Add +23.5% |
| MSFT Microsoft Corp. | 0.19% | 2,103 | $1.1M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 6,975 | $965K | Add +0.7% |
| NVDA Nvidia Corp. | 0.16% | 5,228 | $938K | Add +60.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,017 | $879K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,388 | $816K | Reduce -55.9% |
| SPEM State Street SP PTF Em ETF | 0.14% | 18,486 | $804K | Reduce -14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,270 | $690K | Reduce -62.2% |
| XOM Exxon Mobil Corp. | 0.10% | 5,394 | $575K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.09% | 8,536 | $520K | Add +3.3% |
| KO The Coca-Cola Co. | 0.08% | 6,599 | $459K | Add +0.8% |
| FULT Fulton Financial Corp. | 0.08% | 25,247 | $444K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,137 | $434K | No change |
| HD Home Depot Inc. | 0.07% | 991 | $383K | Add +0.6% |
| MCD McDonald's Corp. | 0.06% | 1,159 | $357K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.06% | 1,506 | $335K | Add +3.9% |
| WMT Walmart Inc. | 0.06% | 3,180 | $329K | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,679 | $326K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.06% | 1,269 | $325K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 647 | $303K | Add +13.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,067 | $291K | Add +1.8% |
| AVGO Broadcom Inc. | 0.05% | 941 | $284K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,430 | $282K | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,315 | $258K | Add +39.9% |
| COST Costco Wholesale Corp. | 0.04% | 257 | $249K | Reduce -2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 6,221 | $248K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 548 | $246K | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,320 | $237K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.04% | 315 | $235K | Reduce -2.5% |
| NVR NVR Inc. | 0.04% | 28 | $220K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,749 | $219K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,976 | $219K | Reduce -79.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 367 | $208K | No change |
| VZ Verizon Communications Inc. | 0.03% | 4,780 | $202K | Reduce -1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,155 | $202K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,041 | $196K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.03% | 777 | $194K | Add +2.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 7,550 | $192K | Add +5.7% |
| PEP Pepsico Inc. | 0.03% | 1,336 | $188K | Reduce -10.2% |
| CVX Chevron Corp. | 0.03% | 1,231 | $188K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.03% | 241 | $186K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $186K | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.03% | 2,638 | $183K | Add +45.8% |
| PG The Procter & Gamble Co. | 0.03% | 1,185 | $181K | Reduce -12.1% |
| YUM Yum! Brands Inc. | 0.03% | 1,281 | $181K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.03% | 265 | $176K | Add +0.4% |
| T AT&T Inc. | 0.03% | 6,237 | $171K | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 6,686 | $171K | Add +6.3% |
| TSLA Tesla Inc. | 0.03% | 504 | $161K | Add +6.5% |
| LDOS Leidos Holdings Inc. | 0.03% | 906 | $158K | No change |
| GLD SPDR Gold Shares | 0.03% | 500 | $155K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 5,930 | $152K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 333 | $145K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,158 | $143K | Reduce -2.9% |
| MAR Marriott International Class A | 0.02% | 546 | $143K | Reduce -10.3% |
| SRE Sempra | 0.02% | 1,699 | $138K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 476 | $138K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 1,386 | $132K | Reduce -48.9% |
| CEG Constellation Energy | 0.02% | 382 | $129K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,041 | $128K | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 418 | $122K | Add +1.0% |
| JNJ Johnson & Johnson | 0.02% | 712 | $121K | Add +3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 1,427 | $120K | No change |
| ES Eversource Energy | 0.02% | 1,837 | $120K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 1,624 | $119K | No change |
| PPL PPL Corp. | 0.02% | 3,263 | $118K | Add +0.9% |
| ABBV Abbvie Inc. | 0.02% | 597 | $117K | Add +7.4% |
| RTX RTX Corp. | 0.02% | 749 | $117K | Add +48.3% |
| NFLX Netflix Inc. | 0.02% | 98 | $115K | Add +4.3% |
| AEP American Electric Power | 0.02% | 1,011 | $115K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 327 | $114K | Reduce -14.6% |
| FMHI First Trust Municipal High I | 0.02% | 2,445 | $113K | Reduce -97.5% |
| SO The Southern Co. | 0.02% | 1,151 | $109K | Add +1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 1,064 | $107K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.02% | 5,440 | $107K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 178 | $105K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,773 | $101K | Reduce -34.9% |
| V Visa Inc. Class A | 0.02% | 292 | $99K | Add +2.1% |
| TFC Truist Financial Corp. | 0.02% | 2,254 | $97K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.02% | 222 | $95K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 534 | $95K | Reduce -35.9% |
| PLD Prologis Inc. | 0.02% | 851 | $90K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.02% | 505 | $90K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.02% | 374 | $89K | No change |
| AMGN Amgen Inc. | 0.01% | 305 | $87K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 752 | $87K | Add +2.2% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 1,615 | $84K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 1,615 | $81K | No change |
| MRK Merck & Co. Inc. | 0.01% | 1,002 | $80K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,764 | $79K | Reduce -11.3% |
| WM Waste Management Inc. | 0.01% | 336 | $78K | Reduce -3.5% |
| MFC Manulife Financial Corp. | 0.01% | 2,477 | $77K | No change |
| TXN Texas Instruments Inc. | 0.01% | 416 | $77K | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 385 | $76K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 543 | $74K | No change |
| GLW Corning Inc. | 0.01% | 1,147 | $73K | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 280 | $71K | Reduce -17.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,158 | $69K | Add +3.2% |
| INTU Intuit Inc. | 0.01% | 89 | $69K | Add +8.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 228 | $65K | No change |
| LIN Linde PLC | 0.01% | 137 | $65K | Add +280.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 651 | $64K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 261 | $64K | Add +112.2% |
| LOW Lowe's Cos Inc. | 0.01% | 266 | $63K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 668 | $62K | Reduce -2.8% |
| UBSI United Bankshares Inc. | 0.01% | 1,737 | $62K | No change |
| EVRG Evergy Inc. | 0.01% | 842 | $62K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 551 | $62K | Reduce -0.9% |
| GTLS Chart Industries Inc. | 0.01% | 302 | $60K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 86 | $59K | Add +10.3% |
| JQUA JPMorgan US Quality Factor | 0.01% | 967 | $59K | Add +204.1% |
| SAIC Science Applications Inte | 0.01% | 508 | $58K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 432 | $58K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 1,545 | $57K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 2,093 | $56K | Add +10.5% |
| FANG Diamondback Energy Inc. | 0.01% | 384 | $55K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 543 | $53K | Add +5.8% |
| PM Philip Morris International | 0.01% | 309 | $52K | Add +7.3% |
| USMF Wisdomtree US Multifactor Fu | 0.01% | 996 | $51K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 253 | $47K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 426 | $46K | Reduce -21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 199 | $46K | Add +38.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 100 | $45K | Reduce -16.7% |
| CHWY Chewy Inc. Class A | 0.01% | 1,300 | $45K | New |
| AMD Advanced Micro Devices | 0.01% | 275 | $45K | Reduce -37.2% |
| AFL Aflac Inc. | 0.01% | 426 | $44K | Add +1.9% |
| DELL Dell Technologies -C | 0.01% | 335 | $43K | Reduce -2.6% |
| HTO H2O America | 0.01% | 850 | $42K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.01% | 585 | $41K | Add +3.5% |
| APH Amphenol Corp. Class A | 0.01% | 376 | $41K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 176 | $41K | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 92 | $41K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 619 | $41K | Add +160.1% |
| PHYL Pgim Active High Yield Bond | 0.01% | 1,111 | $39K | Reduce -99.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 108 | $39K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 121 | $38K | Reduce -3.2% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.01% | 1,332 | $37K | No change |
| WFC Wells Fargo & Co. | 0.01% | 470 | $36K | Reduce -4.1% |
| AIR Aar Corp. | 0.01% | 500 | $36K | No change |
| MA Mastercard Inc. Class A | 0.01% | 63 | $36K | Add +1.6% |
| VST Vistra Corp. | 0.01% | 174 | $35K | Reduce -6.5% |
| AXP American Express Co. | 0.01% | 118 | $35K | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 210 | $34K | Reduce -3.2% |
| WELL Welltower Inc. | 0.01% | 200 | $34K | Reduce -1.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 2,121 | $34K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 247 | $33K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 212 | $33K | Reduce -1.9% |
| CBOE Cboe Global Markets Inc. | 0.01% | 133 | $33K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.01% | 123 | $33K | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.01% | 1,002 | $33K | Reduce -0.9% |
| MDT Medtronic PLC | 0.01% | 358 | $32K | Reduce -0.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 3,630 | $32K | No change |
| POWL Powell Industries Inc. | 0.01% | 138 | $31K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 774 | $31K | No change |
| DE Deere & Co. | 0.01% | 61 | $31K | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.01% | 412 | $31K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 360 | $30K | Reduce -31.0% |
| CASH Pathward Financial Inc. | 0.01% | 400 | $30K | New |
| WMB Williams Cos Inc. | 0.01% | 502 | $29K | Reduce -6.3% |
| UAVS Ageagle Aerial Systems Inc. | 0.01% | 12,500 | $29K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 202 | $28K | No change |
| ALL Allstate Corp. | 0.00% | 136 | $28K | Reduce -0.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 253 | $28K | No change |
| LNT Alliant Energy Corp. | 0.00% | 416 | $27K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 425 | $27K | Reduce -15.8% |
| TXNM TXNM Energy Inc. | 0.00% | 470 | $27K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 242 | $27K | Reduce -5.8% |
| LNTH Lantheus Holdings Inc. | 0.00% | 497 | $26K | Reduce -40.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 557 | $25K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 1,617 | $25K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 131 | $25K | Reduce -2.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 116 | $25K | Add +78.5% |
| GEHC GE Healthcare Technology | 0.00% | 343 | $24K | Reduce -67.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 427 | $24K | No change |
| SYY Sysco Corp. | 0.00% | 289 | $24K | Add +2.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 298 | $23K | Reduce -5.4% |
| MORN Morningstar Inc. | 0.00% | 87 | $23K | Add +4.8% |
| BLK BlackRock Inc. | 0.00% | 20 | $22K | Add +53.9% |
| ISRG Intuitive Surgical Inc. | 0.00% | 47 | $22K | Reduce -4.1% |
| FXR First Trust Indst/Producers | 0.00% | 289 | $22K | Add +92.7% |
| BSX Boston Scientific Corp. | 0.00% | 209 | $22K | Add +11.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 211 | $21K | Reduce -50.0% |
| MO Altria Group Inc. | 0.00% | 337 | $21K | Add +8.4% |
| CCJ Cameco Corp. | 0.00% | 275 | $21K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 200 | $21K | Add +33.3% |
| SPGM State Street SPDR Portfolio | 0.00% | 292 | $21K | Reduce -95.6% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 84 | $20K | Add +2.4% |
| MET Metlife Inc. | 0.00% | 265 | $20K | Reduce -11.7% |
| SPG Simon Property Group Inc. | 0.00% | 120 | $20K | Reduce -9.8% |
| AON Aon PLC Class A | 0.00% | 55 | $20K | Reduce -8.3% |
| MCK McKesson Corp. | 0.00% | 28 | $20K | Add +7.7% |
| TDG Transdigm Group Inc. | 0.00% | 14 | $20K | Add +16.7% |
| ABT Abbott Laboratories | 0.00% | 149 | $20K | Reduce -27.7% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 126 | $19K | No change |
| MU Micron Technology Inc. | 0.00% | 177 | $19K | Add +18.8% |
| MBB iShares MBS ETF | 0.00% | 205 | $19K | Reduce -11.3% |
| FAST Fastenal Co. | 0.00% | 411 | $19K | Add +2.8% |
| SPGI S&P Global Inc. | 0.00% | 33 | $19K | Add +17.9% |
| BA The Boeing Co. | 0.00% | 82 | $18K | Add +2.5% |
| HON Honeywell International Inc. | 0.00% | 84 | $18K | Add +10.5% |
| AVB Avalonbay Communities Inc. | 0.00% | 98 | $18K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 270 | $18K | No change |
| BX Blackstone Inc. | 0.00% | 105 | $18K | Reduce -14.6% |
| TT Trane Technologies PLC | 0.00% | 41 | $18K | Add +20.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 1,038 | $17K | Add +6.6% |
| C Citigroup Inc. | 0.00% | 185 | $17K | Add +29.4% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 129 | $17K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 81 | $17K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $17K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 475 | $17K | Reduce -66.1% |
| ADP Automatic Data Processing | 0.00% | 54 | $16K | Add +3.9% |
| PRU Prudential Financial Inc. | 0.00% | 156 | $16K | Reduce -14.8% |
| STXF Strive 500 ETF | 0.00% | 391 | $16K | Add +16.7% |
| PLUS Eplus Inc. | 0.00% | 250 | $16K | No change |
| FTNT Fortinet Inc. | 0.00% | 159 | $15K | Reduce -5.9% |
| NRG NRG Energy Inc. | 0.00% | 102 | $15K | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.00% | 100 | $15K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 89 | $15K | Add +3.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,138 | $15K | Reduce -34.3% |
| SBUX Starbucks Corp. | 0.00% | 162 | $14K | Reduce -40.7% |
| UNP Union Pacific Corp. | 0.00% | 64 | $14K | Reduce -9.9% |
| CTVA Corteva Inc. | 0.00% | 202 | $14K | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.00% | 315 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 105 | $14K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 191 | $14K | No change |
| ETN Eaton Corp. PLC | 0.00% | 39 | $14K | Add +11.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 200 | $14K | No change |
| AMT American Tower Corp. | 0.00% | 65 | $14K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 52 | $14K | Reduce -23.5% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 321 | $13K | Reduce -88.0% |
| VOO Vanguard S&P 500 ETF | 0.00% | 23 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,193 | $13K | Reduce -10.7% |
| FDN First Trust DJ Internet Ind | 0.00% | 48 | $13K | New |
| DVY iShares Select Dividend ETF | 0.00% | 97 | $13K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 258 | $13K | Reduce -44.6% |
| ECL Ecolab Inc. | 0.00% | 48 | $13K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 49 | $13K | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 209 | $13K | Add +2.5% |
| DTM DT Midstream Inc. | 0.00% | 124 | $13K | No change |
| DHR Danaher Corp. | 0.00% | 66 | $13K | Reduce -9.6% |
| SLF Sun Life Financial Inc. | 0.00% | 205 | $13K | No change |
| MS Morgan Stanley | 0.00% | 89 | $13K | Add +32.8% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 160 | $13K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.00% | 521 | $12K | Reduce -10.2% |
| CUBI Customers Bancorp Inc. | 0.00% | 198 | $12K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $12K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 404 | $12K | Add +4.4% |
| BN Brookfield Corp. | 0.00% | 177 | $12K | No change |
| UBER Uber Technologies Inc. | 0.00% | 131 | $12K | Add +45.6% |
| LSTR Landstar System Inc. | 0.00% | 88 | $12K | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 129 | $11K | No change |
| CHKP Check Point Software Tech | 0.00% | 60 | $11K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 54 | $11K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 81 | $11K | Reduce -39.1% |
| FTSL First Trust Senior Loan ETF | 0.00% | 240 | $11K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 123 | $11K | Reduce -29.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 46 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 150 | $11K | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.00% | 48 | $11K | Reduce -14.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 118 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 247 | $11K | Reduce -2.0% |
| FXD First Trust Consumer Discret | 0.00% | 161 | $10K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 198 | $10K | No change |
| COP Conocophillips | 0.00% | 112 | $10K | Reduce -28.7% |
| GILD Gilead Sciences Inc. | 0.00% | 93 | $10K | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 129 | $10K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 116 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 50 | $10K | Reduce -9.1% |
| J Jacobs Solutions Inc. | 0.00% | 69 | $10K | Add +6.2% |
| PAYX Paychex Inc. | 0.00% | 72 | $10K | Reduce -21.7% |
| WSC Willscot Holdings Corp. | 0.00% | 408 | $10K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 500 | $10K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 240 | $10K | Reduce -61.4% |
| SBAC SBA Communications Corp. | 0.00% | 45 | $10K | Add +18.4% |
| CB Chubb Ltd. | 0.00% | 36 | $10K | No change |
| ACN Accenture PLC Class A | 0.00% | 39 | $10K | Reduce -15.2% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 100 | $10K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 117 | $10K | Reduce -46.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 800 | $9K | No change |
| ADSK Autodesk Inc. | 0.00% | 31 | $9K | Add +47.6% |
| LH Labcorp Holdings Inc. | 0.00% | 36 | $9K | Reduce -10.0% |
| CPRT Copart Inc. | 0.00% | 194 | $9K | Reduce -20.5% |
| LRCX Lam Research Corp. | 0.00% | 95 | $9K | Add +196.9% |
| ITW Illinois Tool Works | 0.00% | 35 | $9K | Add +2.9% |
| RELX Relx PLC - Spon ADR | 0.00% | 184 | $9K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 330 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 31 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 36 | $9K | Reduce -16.3% |
| CRWV Coreweave Inc. Class A | 0.00% | 80 | $9K | New |
| INTC Intel Corp. | 0.00% | 427 | $9K | Add +9.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 94 | $9K | Reduce -30.9% |
| CAH Cardinal Health Inc. | 0.00% | 55 | $9K | Reduce -19.1% |
| CSTL Castle Biosciences Inc. | 0.00% | 435 | $9K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 39 | $8K | Add +14.7% |
| PHO Invesco Water Resources ETF | 0.00% | 117 | $8K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 92 | $8K | Add +300.0% |
| KMI Kinder Morgan Inc. | 0.00% | 299 | $8K | Reduce -15.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 11 | $8K | Reduce -8.3% |
| GOLF Acushnet Holdings Corp. | 0.00% | 100 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 76 | $8K | Reduce -23.2% |
| CINF Cincinnati Financial Corp. | 0.00% | 50 | $8K | Add +8.7% |
| JOBY Joby Aviation Inc. | 0.00% | 405 | $8K | Add +76.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $7K | Reduce -7.7% |
| CCI Crown Castle Inc. | 0.00% | 71 | $7K | Add +7.6% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 43 | $7K | No change |
| DINO HF Sinclair Corp. | 0.00% | 170 | $7K | Add +11.1% |
| MTD Mettler-Toledo International | 0.00% | 6 | $7K | Add +100.0% |
| EAT Brinker International Inc. | 0.00% | 46 | $7K | No change |
| MCO Moody's Corp. | 0.00% | 14 | $7K | Reduce -17.6% |
| UPS United Parcel Service Class B | 0.00% | 83 | $7K | Reduce -16.2% |
| RC Ready Capital Corp. | 0.00% | 1,683 | $7K | No change |
| CVNA Carvana Co. | 0.00% | 20 | $7K | Reduce -13.0% |
| COR Cencora Inc. | 0.00% | 25 | $7K | Add +8.7% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 67 | $7K | Reduce -16.3% |
| BRO Brown & Brown Inc. | 0.00% | 77 | $7K | Add +10.0% |
| COF Capital One Financial Corp. | 0.00% | 33 | $7K | Add +22.2% |
| CRDO Credo Technology Group Holdi | 0.00% | 59 | $7K | Add +490.0% |
| VICR Vicor Corp. | 0.00% | 150 | $7K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 18 | $7K | Add +28.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 152 | $7K | Reduce -82.8% |
| NKE Nike Inc. Class B | 0.00% | 91 | $7K | Add +18.2% |
| FIW First Trust Water ETF | 0.00% | 62 | $7K | Reduce -18.4% |
| CME Cme Group Inc. | 0.00% | 24 | $7K | Reduce -14.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | Add +40.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 56 | $7K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 79 | $7K | Add +46.3% |
| CVS CVS Health Corp. | 0.00% | 105 | $7K | Reduce -18.0% |
| TGT Target Corp. | 0.00% | 63 | $7K | Add +14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 33 | $7K | Reduce -62.9% |
| NOW ServiceNow Inc. | 0.00% | 7 | $6K | Add +16.7% |
| SNOW Snowflake Inc. | 0.00% | 30 | $6K | Add +15.4% |
| GD General Dynamics Corp. | 0.00% | 20 | $6K | Add +11.1% |
| TOL Toll Brothers Inc. | 0.00% | 50 | $6K | Add +11.1% |
| VRSN Verisign Inc. | 0.00% | 23 | $6K | Add +9.5% |
| CTAS Cintas Corp. | 0.00% | 28 | $6K | Add +100.0% |
| NEM Newmont Corp. | 0.00% | 92 | $6K | Reduce -42.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 47 | $6K | Add +9.3% |
| KR Kroger Co. | 0.00% | 84 | $6K | No change |
| ESTC Elastic NV | 0.00% | 76 | $6K | Add +985.7% |
| DOV Dover Corp. | 0.00% | 35 | $6K | Add +34.6% |
| RITM Rithm Capital Corp. | 0.00% | 500 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 45 | $6K | Reduce -18.2% |
| MSCI MSCI Inc. | 0.00% | 11 | $6K | Add +22.2% |
| TEL Te Connectivity PLC | 0.00% | 30 | $6K | Add +42.9% |
| SCI Service Corp. International | 0.00% | 73 | $6K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 30 | $6K | Add +7.1% |
| SM SM Energy Co. | 0.00% | 204 | $5K | Add +1100.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 59 | $5K | Add +43.9% |
| CCL Carnival Corp. | 0.00% | 186 | $5K | Add +12.7% |
| DASH DoorDash Inc. Class A | 0.00% | 21 | $5K | Reduce -12.5% |
| KVUE Kenvue Inc. | 0.00% | 252 | $5K | Reduce -30.2% |
| DVA Davita Inc. | 0.00% | 42 | $5K | Add +7.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 93 | $5K | Add +106.7% |
| KLAC KLA Corp. | 0.00% | 6 | $5K | Add +20.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 38 | $5K | Add +65.2% |
| CSX CSX Corp. | 0.00% | 147 | $5K | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 101 | $5K | Reduce -16.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 12 | $5K | Add +50.0% |
| HCA HCA Healthcare Inc. | 0.00% | 14 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 18 | $5K | Reduce -30.8% |
| BDX Becton Dickinson and Co. | 0.00% | 29 | $5K | Add +11.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $5K | Add +75.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 70 | $5K | New |
| LNG Cheniere Energy Inc. | 0.00% | 21 | $5K | Reduce -16.0% |
| G Genpact Ltd. | 0.00% | 116 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 13 | $5K | Reduce -7.1% |
| M Macy's Inc. | 0.00% | 400 | $5K | No change |
| HPQ HP Inc. | 0.00% | 192 | $5K | Reduce -19.3% |
| PTC PTC Inc. | 0.00% | 22 | $5K | New |
| VLTO Veralto Corp. | 0.00% | 44 | $5K | Add +69.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 17 | $5K | Add +30.8% |
| APP AppLovin Corp. Class A | 0.00% | 12 | $5K | Reduce -42.9% |
| ED Consolidated Edison Inc. | 0.00% | 45 | $5K | Add +12.5% |
| EXC Exelon Corp. | 0.00% | 103 | $5K | Add +2.0% |
| ZS Zscaler Inc. | 0.00% | 16 | $5K | Add +45.5% |
| IQV Iqvia Holdings Inc. | 0.00% | 26 | $5K | Add +116.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 15 | $5K | Reduce -31.8% |
| MNST Monster Beverage Corp. | 0.00% | 76 | $5K | Add +13.4% |
| BAX Baxter International Inc. | 0.00% | 200 | $5K | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 26 | $4K | Reduce -16.1% |
| DAL Delta Air Lines Inc. | 0.00% | 83 | $4K | Reduce -23.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 39 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | Reduce -52.4% |
| ROP Roper Technologies Inc. | 0.00% | 8 | $4K | Reduce -42.9% |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $4K | Reduce -28.6% |
| ABAT American Battery Technology | 0.00% | 1,991 | $4K | New |
| PWR Quanta Services Inc. | 0.00% | 11 | $4K | Add +83.3% |
| XYZ Block Inc. | 0.00% | 56 | $4K | Add +133.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 33 | $4K | Add +106.3% |
| WTW Willis Towers Watson PLC | 0.00% | 13 | $4K | Reduce -18.8% |
| QCOM Qualcomm Inc. | 0.00% | 29 | $4K | Reduce -35.6% |
| LUV Southwest Airlines Co. | 0.00% | 140 | $4K | Add +4.5% |
| NDAQ Nasdaq Inc. | 0.00% | 43 | $4K | Add +65.4% |
| GRMN Garmin Ltd. | 0.00% | 18 | $4K | Add +28.6% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 123 | $4K | Add +13.9% |
| CARR Carrier Global Corp. | 0.00% | 62 | $4K | Reduce -27.1% |
| FDX FedEx Corp. | 0.00% | 18 | $4K | Reduce -10.0% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $4K | Add +66.7% |
| RSG Republic Services Inc. | 0.00% | 17 | $4K | No change |
| HSY The Hershey Co. | 0.00% | 21 | $4K | Add +40.0% |
| L Loews Corp. | 0.00% | 42 | $4K | Add +121.0% |
| RMD Resmed Inc. | 0.00% | 14 | $4K | Add +40.0% |
| BIDD iShares International Divide | 0.00% | 147 | $4K | New |
| CRH CRH PLC | 0.00% | 39 | $4K | Add +680.0% |
| GNTX Gentex Corp. | 0.00% | 141 | $4K | Add +605.0% |
| BIIB Biogen Inc. | 0.00% | 29 | $4K | Add +81.3% |
| EA Electronic Arts Inc. | 0.00% | 23 | $4K | Reduce -17.9% |
| AVA Avista Corp. | 0.00% | 100 | $4K | No change |
| PKG Packaging Corp. of America | 0.00% | 19 | $4K | No change |
| COHR Coherent Corp. | 0.00% | 34 | $4K | New |
| HUM Humana Inc. | 0.00% | 14 | $4K | Add +75.0% |
| RBA RB Global Inc. | 0.00% | 33 | $4K | Add +17.9% |
| MLM Martin Marietta Materials | 0.00% | 6 | $4K | Add +50.0% |
| DOW Dow Inc. | 0.00% | 166 | $4K | Add +5.7% |
| AA Alcoa Corp. | 0.00% | 117 | $3K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | Reduce -7.7% |
| AWK American Water Works Co. Inc. | 0.00% | 24 | $3K | Reduce -14.3% |
| DG Dollar General Corp. | 0.00% | 30 | $3K | Add +114.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 60 | $3K | Add +3.5% |
| WCN Waste Connections Inc. | 0.00% | 18 | $3K | Reduce -14.3% |
| PSA Public Storage | 0.00% | 12 | $3K | Add +20.0% |
| TPR Tapestry Inc. | 0.00% | 30 | $3K | Add +114.3% |
| K Kellanova | 0.00% | 42 | $3K | Add +75.0% |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $3K | Reduce -16.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 18 | $3K | Reduce -41.9% |
| CI The Cigna Group | 0.00% | 12 | $3K | Reduce -14.3% |
| FIS Fidelity National Info Serv | 0.00% | 46 | $3K | Add +9.5% |
| WAB Wabtec Corp. | 0.00% | 17 | $3K | Add +41.7% |
| JCI Johnson Controls Internation | 0.00% | 30 | $3K | Reduce -31.8% |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | Reduce -37.5% |
| EME Emcor Group Inc. | 0.00% | 5 | $3K | Add +400.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 46 | $3K | Add +557.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 154 | $3K | Add +37.5% |
| AIG American International Group | 0.00% | 39 | $3K | Reduce -32.8% |
| PPG PPG Industries Inc. | 0.00% | 29 | $3K | Add +123.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 40 | $3K | Reduce -29.8% |
| MMM 3M Co. | 0.00% | 20 | $3K | Reduce -25.9% |
| GIS General Mills Inc. | 0.00% | 60 | $3K | Add +50.0% |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 333 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 13 | $3K | Reduce -23.5% |
| ROST Ross Stores Inc. | 0.00% | 20 | $3K | Add +5.3% |
| SEIC Sei Investments Company | 0.00% | 33 | $3K | Reduce -5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 113 | $3K | Reduce -79.8% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 205 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 32 | $3K | Reduce -36.0% |
| WDC Western Digital Corp. | 0.00% | 39 | $3K | Add +11.4% |
| LEN Lennar Corp. Class A | 0.00% | 24 | $3K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 14 | $3K | No change |
| BOKF Bok Financial Corporation | 0.00% | 28 | $3K | New |
| DTE DTE Energy Company | 0.00% | 20 | $3K | Add +66.7% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 44 | $3K | No change |
| ADBE Adobe Inc. | 0.00% | 8 | $3K | Reduce -57.9% |
| FIX Comfort Systems USA Inc. | 0.00% | 4 | $3K | Add +300.0% |
| CLX Clorox Company | 0.00% | 22 | $3K | New |
| NE Noble Corp. PLC | 0.00% | 100 | $3K | Add +354.6% |
| O Realty Income Corp. | 0.00% | 48 | $3K | Reduce -31.4% |
| A Agilent Technologies Inc. | 0.00% | 24 | $3K | Add +100.0% |
| GWRE Guidewire Software Inc. | 0.00% | 12 | $3K | Add +300.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 38 | $3K | Add +22.6% |
| PEG Public Service Enterprise GP | 0.00% | 31 | $3K | Add +72.2% |
| STT State Street Corp. | 0.00% | 24 | $3K | Add +118.2% |
| MRNA Moderna Inc. | 0.00% | 99 | $3K | Add +73.7% |
| MTSI Macom Technology Solutions H | 0.00% | 19 | $3K | Add +111.1% |
| ANET Arista Networks Inc. | 0.00% | 19 | $3K | Reduce -9.5% |
| LYB Lyondellbasell Indu Class A | 0.00% | 53 | $3K | Add +657.1% |
| AMED Amedisys Inc. | 0.00% | 26 | $3K | Add +333.3% |
| IIPR Innovative Industrial Proper | 0.00% | 50 | $3K | No change |
| FFIV F5 Inc. | 0.00% | 8 | $3K | Add +300.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 24 | $3K | No change |
| HUBB Hubbell Inc. | 0.00% | 6 | $3K | Add +200.0% |
| QSR Restaurant Brands Intern | 0.00% | 37 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 9 | $3K | Add +12.5% |
| PR Permian Resources Corp. Class A | 0.00% | 184 | $2K | New |
| ELV Elevance Health Inc. | 0.00% | 9 | $2K | Reduce -40.0% |
| TWLO Twilio Inc. Class A | 0.00% | 19 | $2K | Add +58.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 115 | $2K | Add +71.6% |
| DHI D.R. Horton Inc. | 0.00% | 16 | $2K | Reduce -33.3% |
| TU Telus Corp. | 0.00% | 154 | $2K | No change |
| EMR Emerson Electric Co. | 0.00% | 18 | $2K | Reduce -37.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 147 | $2K | Add +54.7% |
| EQH Equitable Holdings Inc. | 0.00% | 46 | $2K | Add +100.0% |
| XEL Xcel Energy Inc. | 0.00% | 32 | $2K | Reduce -39.6% |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | Reduce -40.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $2K | Reduce -40.0% |
| FITB Fifth Third Bancorp | 0.00% | 56 | $2K | Add +133.3% |
| NTAP Netapp Inc. | 0.00% | 22 | $2K | Add +144.4% |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | Reduce -33.3% |
| EXEL Exelixis Inc. | 0.00% | 60 | $2K | Add +93.5% |
| GGG Graco Inc. | 0.00% | 27 | $2K | Reduce -40.0% |
| TOST Toast Inc. Class A | 0.00% | 49 | $2K | Add +157.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 32 | $2K | Reduce -30.4% |
| EWJ iShares MSCI Japan ETF | 0.00% | 29 | $2K | New |
| IT Gartner Inc. | 0.00% | 9 | $2K | Add +28.6% |
| PSIX Power Solutions Internationa | 0.00% | 24 | $2K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 51 | $2K | Add +8.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 25 | $2K | Reduce -49.0% |
| CMS CMS Energy Corp. | 0.00% | 29 | $2K | Add +31.8% |
| BR Broadridge Financial Solutio | 0.00% | 8 | $2K | Reduce -33.3% |
| EBAY eBay Inc. | 0.00% | 23 | $2K | Reduce -39.5% |
| UNM Unum Group | 0.00% | 30 | $2K | Add +233.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 35 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 18 | $2K | Reduce -30.8% |
| EVR Evercore Inc. Class A | 0.00% | 7 | $2K | Reduce -12.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 145 | $2K | New |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | Reduce -40.0% |
| JEF Jefferies Financial Group Inc. | 0.00% | 36 | $2K | Add +100.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 145 | $2K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 21 | $2K | Add +250.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 23 | $2K | Reduce -17.9% |
| DUOL Duolingo | 0.00% | 6 | $2K | Add +200.0% |
| MKSI MKS Inc. | 0.00% | 23 | $2K | Add +283.3% |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $2K | Add +100.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | Reduce -33.3% |
| ARE Alexandria Real Estate Equit | 0.00% | 27 | $2K | Add +170.0% |
| FLO Flowers Foods Inc. | 0.00% | 124 | $2K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 101 | $2K | Add +29.5% |
| INVH Invitation Homes Inc. | 0.00% | 65 | $2K | Add +32.6% |
| STLD Steel Dynamics Inc. | 0.00% | 16 | $2K | Add +23.1% |
| CSGP Costar Group Inc. | 0.00% | 20 | $2K | Reduce -56.5% |
| STX Seagate Technology Holdings | 0.00% | 13 | $2K | Add +8.3% |
| H Hyatt Hotels Corp. Class A | 0.00% | 14 | $2K | New |
| COMP Compass Inc. Class A | 0.00% | 231 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 18 | $2K | Add +260.0% |
| VAL Valaris Ltd. | 0.00% | 39 | $2K | New |
| CFG Citizens Financial Group | 0.00% | 40 | $2K | Reduce -14.9% |
| WTFC Wintrust Financial Corp. | 0.00% | 15 | $2K | Add +7.1% |
| LEU Centrus Energy Corp. Class A | 0.00% | 8 | $2K | New |
| AEE Ameren Corporation | 0.00% | 18 | $2K | Reduce -45.5% |
| BC Brunswick Corp. | 0.00% | 31 | $2K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 21 | $2K | New |
| APA Apa Corp. | 0.00% | 100 | $2K | Add +270.4% |
| NVT Nvent Electric PLC | 0.00% | 20 | $2K | Reduce -97.0% |
| PHM Pultegroup Inc. | 0.00% | 15 | $2K | Reduce -25.0% |
| EQT Eqt Corp. | 0.00% | 35 | $2K | Reduce -35.2% |
| LGIH Lgi Homes Inc. | 0.00% | 31 | $2K | Add +342.9% |
| CHRD Chord Energy Corp. | 0.00% | 17 | $2K | Add +88.9% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 15 | $2K | Reduce -89.4% |
| AFRM Affirm Holdings Inc. | 0.00% | 23 | $2K | Add +155.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $2K | Reduce -9.1% |
| CG The Carlyle Group Inc. | 0.00% | 28 | $2K | Reduce -41.7% |
| REYN Reynolds Consumer Products I | 0.00% | 78 | $2K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 68 | $2K | Add +4.6% |
| USB US Bancorp | 0.00% | 39 | $2K | Reduce -39.1% |
| MTDR Matador Resources Co. | 0.00% | 37 | $2K | Add +270.0% |
| OUST Ouster Inc. | 0.00% | 75 | $2K | New |
| AM Antero Midstream Corp. | 0.00% | 92 | $2K | New |
| GPN Global Payments Inc. | 0.00% | 20 | $2K | Add +33.3% |
| NWSA News Corp. Class A | 0.00% | 58 | $2K | Add +205.3% |
| MAC The Macerich Co. | 0.00% | 100 | $2K | No change |
| CCS Century Communities Inc. | 0.00% | 28 | $2K | New |
| FE Firstenergy Corp. | 0.00% | 39 | $2K | Add +200.0% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 466 | $2K | Reduce -19.7% |
| NDSN Nordson Corp. | 0.00% | 8 | $2K | New |
| OGE Oge Energy Corp. | 0.00% | 37 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 25 | $2K | No change |
| AEIS Advanced Energy Industries | 0.00% | 12 | $2K | Add +140.0% |
| WSO Watsco Inc. | 0.00% | 4 | $2K | Reduce -50.0% |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $2K | Reduce -47.1% |
| RJF Raymond James Financial Inc. | 0.00% | 10 | $2K | Reduce -50.0% |
| MAS Masco Corp. | 0.00% | 24 | $2K | Add +14.3% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 12 | $2K | Add +200.0% |
| PFG Principal Financial Group | 0.00% | 21 | $2K | Add +250.0% |
| ZM Zoom Communications Inc. | 0.00% | 22 | $2K | Add +57.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 16 | $2K | Reduce -68.0% |
| ALE Allete Inc. | 0.00% | 24 | $2K | New |
| TER Teradyne Inc. | 0.00% | 15 | $2K | Add +200.0% |
| FNV Franco-Nevada Corp. | 0.00% | 9 | $2K | No change |
| NNN NNN REIT Inc. | 0.00% | 38 | $2K | Add +58.3% |
| FTV Fortive Corp. | 0.00% | 33 | $2K | Reduce -36.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 12 | $2K | Reduce -50.0% |
| TECH Bio-Techne Corp. | 0.00% | 31 | $2K | Add +287.5% |
| POWI Power Integrations Inc. | 0.00% | 32 | $2K | Add +300.0% |
| EXR Extra Space Storage Inc. | 0.00% | 11 | $2K | Reduce -26.7% |
| ARES Ares Management Corp. Class A | 0.00% | 8 | $2K | Reduce -46.7% |
| DBX Dropbox Inc. Class A | 0.00% | 57 | $2K | Add +171.4% |
| CIEN Ciena Corp. | 0.00% | 16 | $2K | No change |
| CDW CDW Corp. | 0.00% | 9 | $1K | Reduce -25.0% |
| PII Polaris Inc. | 0.00% | 28 | $1K | New |
| SITM Sitime Corp. | 0.00% | 7 | $1K | Add +133.3% |
| BHF Brighthouse Financial Inc. | 0.00% | 31 | $1K | Add +24.0% |
| RRX Regal Rexnord Corp. | 0.00% | 10 | $1K | Add +150.0% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 52 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 31 | $1K | Reduce -58.1% |
| ALAB Astera Labs Inc. | 0.00% | 8 | $1K | New |
| DDOG Datadog Inc. Class A | 0.00% | 10 | $1K | Reduce -44.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 7 | $1K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 9 | $1K | Reduce -25.0% |
| QRVO Qorvo Inc. | 0.00% | 16 | $1K | Add +14.3% |
| LYV Live Nation Entertainment Inc. | 0.00% | 9 | $1K | Reduce -30.8% |
| SF Stifel Financial Corp. | 0.00% | 12 | $1K | Add +9.1% |
| VNT Vontier Corp. | 0.00% | 33 | $1K | Add +10.0% |
| ALEC Alector Inc. | 0.00% | 929 | $1K | New |
| STE Steris PLC | 0.00% | 6 | $1K | Add +200.0% |
| ITT Itt Inc. | 0.00% | 8 | $1K | No change |
| EXE Expand Energy Corp. | 0.00% | 13 | $1K | Reduce -43.5% |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | Reduce -60.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 52 | $1K | No change |
| ROG Rogers Corp. | 0.00% | 18 | $1K | New |
| ON On Semiconductor | 0.00% | 27 | $1K | Add +17.4% |
| CPAY Corpay Inc. | 0.00% | 4 | $1K | Reduce -20.0% |
| LASR Nlight Inc. | 0.00% | 64 | $1K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 38 | $1K | Reduce -68.3% |
| TNL Travel + Leisure Co. | 0.00% | 21 | $1K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 4 | $1K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 3 | $1K | New |
| POOL Pool Corp. | 0.00% | 4 | $1K | Add +300.0% |
| WCC Wesco International Inc. | 0.00% | 6 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 13 | $1K | Add +116.7% |
| OPCH Option Care Health Inc. | 0.00% | 44 | $1K | No change |
| RF Regions Financial Corp. | 0.00% | 49 | $1K | Add +13.9% |
| THRM Gentherm Inc. | 0.00% | 36 | $1K | New |
| TSCO Tractor Supply Company | 0.00% | 20 | $1K | Reduce -63.6% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 38 | $1K | Reduce -99.1% |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | Reduce -25.0% |
| FWONK Liberty Media Corp. Class C | 0.00% | 12 | $1K | Reduce -47.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 45 | $1K | Reduce -91.5% |
| KEY Keycorp | 0.00% | 68 | $1K | Add +7.9% |
| OII Oceaneering Intl Inc. | 0.00% | 54 | $1K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 13 | $1K | Reduce -48.0% |
| APO Apollo Global Management Inc. | 0.00% | 8 | $1K | Reduce -38.5% |
| WPC WP Carey Inc. | 0.00% | 18 | $1K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 18 | $1K | Add +12.5% |
| MGM MGM Resorts International | 0.00% | 33 | $1K | New |
| MUR Murphy Oil Corp. | 0.00% | 49 | $1K | New |
| OTEX Open Text Corp. | 0.00% | 40 | $1K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 6 | $1K | Add +100.0% |
| MGNI Magnite Inc. | 0.00% | 51 | $1K | New |
| SNV Synovus Financial Corp. | 0.00% | 24 | $1K | Reduce -60.7% |
| RS Reliance Inc. | 0.00% | 4 | $1K | Add +100.0% |
| VRTS Virtus Investment Partners | 0.00% | 6 | $1K | New |
| HOLX Hologic Inc. | 0.00% | 17 | $1K | New |
| ABCB Ameris Bancorp | 0.00% | 17 | $1K | Add +112.5% |
| VTLE Vital Energy Inc. | 0.00% | 69 | $1K | New |
| WLK Westlake Corp. | 0.00% | 14 | $1K | New |
| OMF Onemain Holdings Inc. | 0.00% | 20 | $1K | Reduce -9.1% |
| NOG Northern Oil and Gas Inc. | 0.00% | 45 | $1K | New |
| CYTK Cytokinetics Inc. | 0.00% | 32 | $1K | Add +190.9% |
| SSB Southstate Bank Corp. | 0.00% | 12 | $1K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 28 | $1K | Reduce -63.6% |
| CVLT Commvault Systems Inc. | 0.00% | 6 | $1K | New |
| DT Dynatrace Inc. | 0.00% | 22 | $1K | Add +120.0% |
| CNC Centene Corp. | 0.00% | 44 | $1K | No change |
| ROL Rollins Inc. | 0.00% | 19 | $1K | Add +90.0% |
| RKLB Rocket Lab Corp. | 0.00% | 25 | $1K | Reduce -75.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 72 | $1K | Add +105.7% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 30 | $1K | Add +20.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 4 | $1K | Add +100.0% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 119 | $1K | New |
| ONB Old National Bancorp | 0.00% | 53 | $1K | Reduce -63.5% |
| CAR Avis Budget Group Inc. | 0.00% | 7 | $1K | New |
| QQQY Defiance Nasdaq 100 Weekly D | 0.00% | 42 | $1K | New |
| ACT Enact Holdings Inc. | 0.00% | 30 | $1K | No change |
| OKLO Oklo Inc. | 0.00% | 13 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 14 | $1K | Reduce -64.1% |
| UTMD Utah Medical Products Inc. | 0.00% | 19 | $1K | New |
| KIM Kimco Realty Corp. | 0.00% | 50 | $1K | New |
| MOH Molina Healthcare Inc. | 0.00% | 7 | $1K | Add +75.0% |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | Add +200.0% |
| FIP Ftai Infrastructure Inc. | 0.00% | 148 | $1K | New |
| WD Walker & Dunlop Inc. | 0.00% | 14 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | Reduce -76.9% |
| GM General Motors Co. | 0.00% | 20 | $1K | Reduce -88.7% |
| LEA Lear Corp. | 0.00% | 11 | $1K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 14 | $1K | No change |
| PRMB Primo Brands Corp. | 0.00% | 39 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 15 | $1K | Reduce -58.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 10 | $1K | New |
| ESS Essex Property Trust Inc. | 0.00% | 4 | $1K | New |
| CPS Cooper-Standard Holding | 0.00% | 41 | $1K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $1K | Reduce -60.0% |
| VAC Marriott Vacations World | 0.00% | 14 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 22 | $1K | Add +10.0% |
| AVY Avery Dennison Corp. | 0.00% | 6 | $1K | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 73 | $1K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 11 | $1K | Add +120.0% |
| FN Fabrinet | 0.00% | 3 | $997 | No change |
| WY Weyerhaeuser Co. | 0.00% | 39 | $996 | Reduce -53.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 9 | $990 | New |
| PFSI Pennymac Financial Services | 0.00% | 10 | $988 | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 42 | $985 | No change |
| ESAB Esab Corp. | 0.00% | 9 | $983 | Reduce -30.8% |
| SMR Nuscale Power Corp. | 0.00% | 21 | $965 | New |
| TPL Texas Pacific Land Corp. | 0.00% | 1 | $951 | Reduce -50.0% |
| WST West Pharmaceutical Services | 0.00% | 4 | $949 | No change |
| ETNB 89BIO Inc. | 0.00% | 100 | $948 | New |
| PL Planet Labs PBC | 0.00% | 149 | $942 | New |
| RMBS Rambus Inc. | 0.00% | 13 | $930 | Reduce -92.2% |
| GDDY GoDaddy Inc. Class A | 0.00% | 6 | $929 | Reduce -71.4% |
| PNFP Pinnacle Financial Partners | 0.00% | 10 | $897 | Reduce -64.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 16 | $897 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 15 | $894 | Reduce -6.3% |
| IVZ Invesco Ltd. | 0.00% | 42 | $886 | Reduce -35.4% |
| JBL Jabil Inc. | 0.00% | 4 | $883 | Reduce -20.0% |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 108 | $881 | No change |
| ZTS Zoetis Inc. | 0.00% | 6 | $879 | Reduce -76.9% |
| UPST Upstart Holdings Inc. | 0.00% | 13 | $873 | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 43 | $870 | Add +43.3% |
| SLAB Silicon Laboratories Inc. | 0.00% | 7 | $866 | New |
| MEDP Medpace Holdings Inc. | 0.00% | 2 | $861 | New |
| URI United Rentals Inc. | 0.00% | 1 | $861 | Reduce -80.0% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 75 | $853 | Reduce -29.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 54 | $847 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $845 | New |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 10 | $844 | New |
| OLED Universal Display Corp. | 0.00% | 6 | $834 | New |
| ACM Aecom | 0.00% | 7 | $832 | New |
| U Unity Software Inc. | 0.00% | 26 | $830 | Add +30.0% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 161 | $829 | New |
| DAN Dana Inc. | 0.00% | 47 | $828 | New |
| AVTR Avantor Inc. | 0.00% | 74 | $827 | New |
| CNM Core & Main Inc. Class A | 0.00% | 13 | $826 | No change |
| CTOS Custom Truck One Source Inc. | 0.00% | 141 | $823 | New |
| MTW Manitowoc Company Inc. | 0.00% | 66 | $823 | New |
| DK Delek US Holdings Inc. | 0.00% | 41 | $822 | New |
| OSK Oshkosh Corp. | 0.00% | 6 | $822 | Add +20.0% |
| ALGN Align Technology Inc. | 0.00% | 6 | $821 | Add +100.0% |
| AIP Arteris Inc. | 0.00% | 83 | $820 | New |
| MOD Modine Manufacturing Co. | 0.00% | 6 | $820 | New |
| SPXC SPX Technologies Inc. | 0.00% | 4 | $814 | No change |
| VTRS Viatris Inc. | 0.00% | 93 | $814 | Add +287.5% |
| IDCC Interdigital Inc. | 0.00% | 3 | $811 | No change |
| RBC RBC Bearings Inc. | 0.00% | 2 | $809 | New |
| FISV Fiserv Inc. | 0.00% | 6 | $804 | Reduce -81.3% |
| WSM Williams-Sonoma Inc. | 0.00% | 4 | $803 | Reduce -66.7% |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $802 | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 225 | $794 | Reduce -26.9% |
| ST Sensata Technologies Holdplc | 0.00% | 27 | $793 | New |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $784 | New |
| NGVT Ingevity Corp. | 0.00% | 16 | $782 | New |
| PINS Pinterest Inc. Class A | 0.00% | 20 | $782 | Reduce -56.5% |
| INSM Insmed Inc. | 0.00% | 7 | $779 | Reduce -65.0% |
| CR Crane Co. | 0.00% | 4 | $778 | Add +33.3% |
| CGNX Cognex Corp. | 0.00% | 19 | $777 | New |
| MXL Maxlinear Inc. | 0.00% | 51 | $775 | Add +34.2% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 12 | $766 | New |
| SPHR Sphere Entertainment Co. | 0.00% | 18 | $765 | New |
| SLM SLM Corp. | 0.00% | 24 | $764 | No change |
| SYF Synchrony Financial | 0.00% | 11 | $764 | Reduce -77.1% |
| AWI Armstrong World Industries | 0.00% | 4 | $763 | New |
| CMI Cummins Inc. | 0.00% | 2 | $763 | Reduce -75.0% |
| NVRI Enviri Corp. | 0.00% | 92 | $761 | New |
| ADPT Adaptive Biotechnologies | 0.00% | 65 | $760 | New |
| UGI Ugi Corp. | 0.00% | 21 | $760 | No change |
| GXO Gxo Logistics Inc. | 0.00% | 15 | $757 | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $757 | Reduce -77.8% |
| TRMB Trimble Inc. | 0.00% | 9 | $757 | Reduce -62.5% |
| WWD Woodward Inc. | 0.00% | 3 | $755 | New |
| NTRS Northern Trust Corp. | 0.00% | 6 | $754 | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 5 | $754 | No change |
| LFUS Littelfuse Inc. | 0.00% | 3 | $748 | Add +50.0% |
| SION Sionna Therapeutics Inc. | 0.00% | 44 | $747 | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 192 | $743 | New |
| MCHP Microchip Technology Inc. | 0.00% | 11 | $728 | Reduce -79.6% |
| ACDC Profrac Holding Corp. Class A | 0.00% | 116 | $727 | New |
| LECO Lincoln Electric Holdings | 0.00% | 3 | $726 | Reduce -66.7% |
| BWA Borgwarner Inc. | 0.00% | 19 | $723 | New |
| TPG TPG Inc. | 0.00% | 12 | $723 | New |
| NEU Newmarket Corp. | 0.00% | 1 | $722 | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 160 | $720 | New |
| XYL Xylem Inc. | 0.00% | 5 | $718 | Reduce -75.0% |
| HPK Highpeak Energy Inc. | 0.00% | 85 | $717 | New |
| R Ryder System Inc. | 0.00% | 4 | $714 | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 68 | $708 | New |
| MDB Mongodb Inc. | 0.00% | 3 | $707 | Add +50.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 6 | $706 | New |
| GL Globe Life Inc. | 0.00% | 5 | $706 | No change |
| B Barrick Mining Corp. | 0.00% | 31 | $705 | No change |
| FOXA Fox Corp. Class A | 0.00% | 13 | $705 | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 28 | $704 | New |
| ERAS Erasca Inc. | 0.00% | 490 | $701 | New |
| MC Moelis & Co. Class A | 0.00% | 10 | $701 | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 6 | $697 | New |
| NFG National Fuel Gas Co. | 0.00% | 8 | $696 | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 60 | $693 | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 12 | $691 | Add +50.0% |
| PFGC Performance Food Group Co. | 0.00% | 7 | $688 | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 5 | $688 | New |
| NTNX Nutanix Inc. Class A | 0.00% | 9 | $681 | Reduce -70.0% |
| Z Zillow Group Inc. Class C | 0.00% | 8 | $681 | Reduce -46.7% |
| TRUE Truecar Inc. | 0.00% | 345 | $680 | New |
| ROKU Roku Inc. | 0.00% | 8 | $679 | Add +14.3% |
| USFD US Foods Holding Corp. | 0.00% | 8 | $677 | No change |
| DOCU Docusign Inc. | 0.00% | 9 | $676 | Reduce -59.1% |
| SKYW Skywest Inc. | 0.00% | 6 | $674 | New |
| FHI Federated Hermes Inc. | 0.00% | 13 | $669 | No change |
| BYD Boyd Gaming Corp. | 0.00% | 8 | $666 | Reduce -46.7% |
| SGI Somnigroup International Inc. | 0.00% | 9 | $663 | No change |
| SABR Sabre Corp. | 0.00% | 220 | $660 | New |
| ALLE Allegion PLC | 0.00% | 4 | $658 | Reduce -50.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 17 | $656 | No change |
| RIG Transocean Ltd. | 0.00% | 216 | $654 | Add +18.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6 | $652 | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 64 | $652 | New |
| CRBG Corebridge Financial Inc. | 0.00% | 19 | $650 | Add +5.6% |
| SHEL Shell PLC-ADR | 0.00% | 9 | $650 | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 9 | $649 | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 7 | $649 | Reduce -41.7% |
| SNA Snap-on Inc. | 0.00% | 2 | $646 | Reduce -50.0% |
| FLS Flowserve Corp. | 0.00% | 12 | $645 | New |
| LYFT LYFT Inc. Class A | 0.00% | 46 | $644 | New |
| FHN First Horizon Corp. | 0.00% | 30 | $642 | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 5 | $642 | Add +25.0% |
| STEP Stepstone Group Inc. Class A | 0.00% | 11 | $642 | New |
| RH RH | 0.00% | 3 | $639 | New |
| ASG Liberty All-Star Growth FD | 0.00% | 117 | $638 | No change |
| THC Tenet Healthcare Corp. | 0.00% | 4 | $637 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 14 | $635 | Reduce -63.2% |
| LVS Las Vegas Sands Corp. | 0.00% | 12 | $633 | Reduce -75.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 7 | $631 | Reduce -81.6% |
| NI Nisource Inc. | 0.00% | 15 | $628 | No change |
| UCB United Community Banks | 0.00% | 21 | $627 | New |
| DIOD Diodes Inc. | 0.00% | 13 | $626 | Add +18.2% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 4 | $626 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11 | $624 | Reduce -66.7% |
| IBOC International Bancshares CRP | 0.00% | 9 | $624 | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 8 | $624 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 10 | $622 | No change |
| WAL Western Alliance Bancorp | 0.00% | 8 | $622 | Reduce -38.5% |
| INCY Incyte Corp. | 0.00% | 8 | $621 | Reduce -50.0% |
| NYT New York Times Co. Class A | 0.00% | 10 | $620 | New |
| MBC Masterbrand Inc. | 0.00% | 50 | $619 | No change |
| WBS Webster Financial Corp. | 0.00% | 11 | $618 | Reduce -63.3% |
| ZION Zions Bancorp NA | 0.00% | 12 | $618 | Add +9.1% |
| APGE Apogee Therapeutics Inc. | 0.00% | 17 | $617 | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 6 | $617 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 9 | $614 | New |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $612 | Reduce -75.0% |
| HZO Marinemax Inc. | 0.00% | 26 | $610 | New |
| RAL Ralliant Corp. | 0.00% | 14 | $609 | Reduce -19.1% |
| TWI Titan International Inc. | 0.00% | 72 | $607 | New |
| FSLY Fastly Inc. Class A | 0.00% | 93 | $606 | Add +19.2% |
| NBR Nabors Industries Ltd. | 0.00% | 18 | $605 | Add +38.5% |
| RPM RPM International Inc. | 0.00% | 5 | $599 | Add +25.0% |
| LII Lennox International Inc. | 0.00% | 1 | $595 | Reduce -50.0% |
| MTG Mgic Investment Corp. | 0.00% | 22 | $595 | Add +4.8% |
| BLZE Backblaze Inc. Class A | 0.00% | 111 | $594 | Add +33.7% |
| DVAX Dynavax Technologies Corp. | 0.00% | 53 | $593 | New |
| ARMK Aramark | 0.00% | 15 | $591 | New |
| CWH Camping World Holdings Inc. Class A | 0.00% | 39 | $589 | New |
| OWL Blue Owl Capital Inc. | 0.00% | 30 | $586 | Reduce -63.4% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 137 | $586 | New |
| HWC Hancock Whitney Corp. | 0.00% | 10 | $586 | No change |
| KBH KB Home | 0.00% | 10 | $586 | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 8 | $585 | No change |
| PCAR Paccar Inc. | 0.00% | 6 | $584 | Reduce -76.0% |
| AI C3.AI Inc. Class A | 0.00% | 25 | $581 | New |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 27 | $581 | Add +17.4% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 8 | $579 | Add +14.3% |
| MASI Masimo Corp. | 0.00% | 4 | $579 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 28 | $576 | New |
| MTH Meritage Homes Corp. | 0.00% | 8 | $576 | Add +14.3% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 83 | $575 | New |
| VIR Vir Biotechnology Inc. | 0.00% | 113 | $574 | New |
| PCOR Procore Technologies Inc. | 0.00% | 9 | $573 | Reduce -43.8% |
| FIVN FIVE9 Inc. | 0.00% | 22 | $570 | New |
| IDYA Ideaya Biosciences Inc. | 0.00% | 24 | $567 | Reduce -7.7% |
| CORT Corcept Therapeutics Inc. | 0.00% | 8 | $564 | New |
| NVEC Nve Corp. | 0.00% | 9 | $561 | New |
| RRC Range Resources Corp. | 0.00% | 16 | $561 | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 7 | $558 | Add +16.7% |
| BRX Brixmor Property Group Inc. | 0.00% | 21 | $557 | New |
| AME Ametek Inc. | 0.00% | 3 | $556 | Reduce -83.3% |
| RXO Rxo Inc. | 0.00% | 36 | $556 | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 12 | $555 | Reduce -52.0% |
| EXPE Expedia Group Inc. | 0.00% | 3 | $555 | Reduce -76.9% |
| PODD Insulet Corp. | 0.00% | 2 | $555 | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $555 | Reduce -75.0% |
| STAG Stag Industrial Inc. | 0.00% | 16 | $555 | New |
| WAT Waters Corp. | 0.00% | 2 | $555 | Reduce -60.0% |
| ATR Aptargroup Inc. | 0.00% | 4 | $554 | New |
| FIBK First Interstate Bancsys-A | 0.00% | 19 | $554 | New |
| HOMB Home Bancshares Inc. | 0.00% | 20 | $554 | New |
| NUE Nucor Corp. | 0.00% | 4 | $554 | Reduce -75.0% |
| SLG SL Green Realty Corp. | 0.00% | 10 | $554 | New |
| ALGT Allegiant Travel Co. | 0.00% | 11 | $553 | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 3 | $553 | New |
| FNB FNB Corp. | 0.00% | 37 | $551 | Reduce -65.7% |
| RGA Reinsurance Group of America | 0.00% | 3 | $551 | New |
| HMN Horace Mann Educators | 0.00% | 13 | $550 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $549 | Reduce -80.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 9 | $546 | Reduce -35.7% |
| LNWO Light & Wonder Inc. | 0.00% | 6 | $546 | New |
| AMCR Amcor PLC | 0.00% | 58 | $546 | New |
| KRYS Krystal Biotech Inc. | 0.00% | 4 | $544 | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 9 | $542 | New |
| CARG Cargurus Inc. | 0.00% | 17 | $541 | New |
| RDN Radian Group Inc. | 0.00% | 16 | $536 | New |
| TCBK Trico Bancshares | 0.00% | 13 | $535 | New |
| PRI Primerica Inc. | 0.00% | 2 | $534 | New |
| VYGR Voyager Therapeutics Inc. | 0.00% | 157 | $534 | New |
| AVNT Avient Corp. | 0.00% | 16 | $533 | Reduce -36.0% |
| CPT Camden Property Trust | 0.00% | 5 | $532 | New |
| HSIC Henry Schein Inc. | 0.00% | 8 | $531 | Add +14.3% |
| AIT Applied Industrial Tech Inc. | 0.00% | 2 | $530 | No change |
| FR First Industrial Realty TR | 0.00% | 11 | $530 | New |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $529 | New |
| BXP BXP Inc. | 0.00% | 8 | $528 | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 8 | $528 | Reduce -61.9% |
| BBWI Bath & Body Works Inc. | 0.00% | 18 | $524 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $524 | Reduce -77.8% |
| UIS Unisys Corp. | 0.00% | 133 | $524 | New |
| AMH American Homes 4 Rent- A | 0.00% | 15 | $523 | New |
| CPB The Campbell's Company | 0.00% | 16 | $523 | Reduce -38.5% |
| ORI Old Republic Intl Corp. | 0.00% | 14 | $522 | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 3 | $521 | Reduce -50.0% |
| XLF SS Financial Select Sector | 0.00% | 10 | $520 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 3 | $519 | New |
| KHC The Kraft Heinz Co. | 0.00% | 19 | $518 | Reduce -81.0% |
| IOT Samsara Inc. Class A | 0.00% | 14 | $515 | New |
| CUBE Cubesmart | 0.00% | 13 | $514 | Add +8.3% |
| NOV Nov Inc. | 0.00% | 43 | $514 | Add +22.9% |
| OGN Organon & Co. | 0.00% | 59 | $514 | Add +321.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 6 | $513 | No change |
| CHDN Churchill Downs Inc. | 0.00% | 5 | $512 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 44 | $512 | No change |
| AFG American Financial Group Inc. | 0.00% | 4 | $511 | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 121 | $511 | New |
| EPRT Essential Properties Realty | 0.00% | 17 | $510 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 72 | $509 | No change |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 27 | $509 | New |
| BILL Bill Holdings Inc. | 0.00% | 12 | $507 | New |
| ENTG Entegris Inc. | 0.00% | 7 | $506 | Reduce -65.0% |
| DCI Donaldson Co. Inc. | 0.00% | 7 | $505 | Reduce -66.7% |
| FCN Fti Consulting Inc. | 0.00% | 3 | $504 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 10 | $502 | No change |
| INGR Ingredion Inc. | 0.00% | 4 | $501 | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4 | $501 | No change |
| EXPO Exponent Inc. | 0.00% | 7 | $500 | Add +16.7% |
| KNTK Kinetik Holdings Inc. | 0.00% | 12 | $498 | New |
| SNAP Snap Inc. Class A | 0.00% | 64 | $498 | New |
| UDR Udr Inc. | 0.00% | 13 | $498 | New |
| FORM Formfactor Inc. | 0.00% | 18 | $497 | New |
| HUBS HubSpot Inc. | 0.00% | 1 | $493 | Reduce -85.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 15 | $493 | Reduce -69.4% |
| XPO Xpo Inc. | 0.00% | 4 | $492 | Reduce -55.6% |
| ELS Equity Lifestyle Properties | 0.00% | 8 | $491 | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 43 | $491 | New |
| UHS Universal Health Services-B | 0.00% | 3 | $490 | No change |
| TRGP Targa Resources Corp. | 0.00% | 3 | $489 | Reduce -83.3% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 16 | $489 | No change |
| KURA Kura Oncology Inc. | 0.00% | 81 | $488 | New |
| EGP Eastgroup Properties Inc. | 0.00% | 3 | $486 | New |
| COTY Coty Inc. Class A | 0.00% | 99 | $485 | New |
| UUUU Energy Fuels Inc. | 0.00% | 50 | $484 | No change |
| OFLX Omega Flex Inc. | 0.00% | 15 | $484 | New |
| RGLD Royal Gold Inc. | 0.00% | 3 | $484 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4 | $483 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $482 | Reduce -83.3% |
| EFX Equifax Inc. | 0.00% | 2 | $481 | Reduce -80.0% |
| CACI Caci International Inc. Class A | 0.00% | 1 | $475 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 19 | $473 | Add +5.6% |
| ATO Atmos Energy Corp. | 0.00% | 3 | $471 | New |
| ULCC Frontier Group Holdings Inc. | 0.00% | 140 | $470 | New |
| ARW Arrow Electronics Inc. | 0.00% | 4 | $465 | Reduce -20.0% |
| PARAA Paramount Global Class B | 0.00% | 42 | $464 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 7 | $463 | Add +16.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 8 | $459 | No change |
| WDAY Workday Inc. Class A | 0.00% | 2 | $458 | Reduce -85.7% |
| NOVT Novanta Inc. | 0.00% | 4 | $455 | No change |
| CAG Conagra Brands Inc. | 0.00% | 24 | $454 | Add +26.3% |
| EPAM Epam Systems Inc. | 0.00% | 3 | $454 | Add +50.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 6 | $453 | Reduce -53.9% |
| HRL Hormel Foods Corp. | 0.00% | 16 | $452 | New |
| OKE Oneok Inc. | 0.00% | 6 | $451 | Reduce -70.0% |
| KMX Carmax Inc. | 0.00% | 8 | $450 | Add +14.3% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 14 | $450 | New |
| CFLT Confluent Inc. Class A | 0.00% | 26 | $448 | Reduce -39.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 7 | $444 | Reduce -75.0% |
| RVTY Revvity Inc. | 0.00% | 5 | $430 | New |
| BRKR Bruker Corp. | 0.00% | 14 | $429 | New |
| FSM Fortuna Mining Corp. | 0.00% | 60 | $424 | No change |
| CROX Crocs Inc. | 0.00% | 4 | $421 | Reduce -55.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 17 | $415 | Add +13.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 14 | $393 | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 7 | $361 | Reduce -50.0% |
| REPL Replimune Group Inc. | 0.00% | 62 | $341 | New |
| EG Everest Group Ltd. | 0.00% | 1 | $328 | Reduce -95.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 19 | $265 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 10 | $222 | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 10 | $221 | Reduce -98.7% |
| BRC INC-A | 0.00% | 168 | $217 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 3 | $183 | Reduce -99.4% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 10 | $182 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $163 | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 4 | $134 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 50 | $118 | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 1 | $116 | New |
| USRT iShares Core US REIT ETF | 0.00% | 2 | $113 | Reduce -60.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 5 | $105 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $99 | No change |
| ANGI Angi Inc. | 0.00% | 5 | $91 | No change |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 9 | $79 | Add +50.0% |
| MRP Millrose Properties | 0.00% | 2 | $63 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1 | $49 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 8 | $30 | New |
| OCGN Ocugen Inc. | 0.00% | 23 | $22 | No change |
Options reported separately and not counted above: UNH calls ($25K), TSM calls ($23K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $582.1M.
Portfolio Sells Q1 2025 → Q2 2025
| GINN Goldman Sachs Innovate Eqty | Reduce -91.1% | 0.57% | −5.69 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -85.7% | 0.64% | −4.18 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -87.8% | 0.52% | −3.44 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.0% | 10.20% | −1.76 |
| PHYL Pgim Active High Yield Bond | Reduce -99.5% | 0.01% | −1.52 |
| FMHI First Trust Municipal High I | Reduce -97.5% | 0.02% | −0.89 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.2% | 0.78% | −0.37 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 2.16% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -62.2% | 0.12% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -55.9% | 0.14% | −0.19 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.5% | 1.19% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.0% | 0.04% | −0.16 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -41.9% | 0.20% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.0% | 1.82% | −0.13 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.6% | 1.27% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.6% | 0.93% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 1.18% | −0.10 |
| SPGM State Street SPDR Portfolio | Reduce -95.6% | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 0.54% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -14.5% | 0.14% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -48.9% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.44% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -99.1% | 0.00% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -88.0% | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| ELME Elme Communities | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.9% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -67.7% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.27% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -35.9% | 0.02% | −0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -40.3% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -82.8% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -2.8% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.03% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -18.1% | 0.03% | −0.01 |
| MRX Marex UK Holdings Ltd. | Reduce -66.1% | 0.00% | −0.01 |
| NVT Nvent Electric PLC | Reduce -97.0% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.04% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JTEK JPMorgan US Tech Leaders | Add +433344.0% | 7.95% | +7.95 |
| DGRO iShares Core Dividend Growth | Add +86423.7% | 6.59% | +6.58 |
| JPIB JPMorgan Intl BND ETF | Add +101341.8% | 3.16% | +3.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.7% | 21.19% | +1.42 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.9% | 7.94% | +0.61 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.5% | 9.44% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +8.9% | 6.69% | +0.23 |
| JMUB JPMorgan Municipal ETF | Add +71.1% | 0.65% | +0.21 |
| NVDA Nvidia Corp. | Add +60.0% | 0.16% | +0.09 |
| MSFT Microsoft Corp. | Add +2.6% | 0.19% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.04% | +0.02 |
| AAPL Apple Inc. | Add +26.9% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 0.05% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +23.5% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +39.9% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +0.4% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +21.2% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +45.8% | 0.03% | +0.01 |
| GE General Electric | Add +1.8% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.15% | +0.01 |
| CHWY Chewy Inc. Class A | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +280.6% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +48.3% | 0.02% | +0.01 |
| CEG Constellation Energy | Add +0.3% | 0.02% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +204.1% | 0.01% | +0.01 |
| CASH Pathward Financial Inc. | New | 0.01% | +0.01 |
| UAVS Ageagle Aerial Systems Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +160.1% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.2% | 0.01% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +7.9% | 1.28% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +6.5% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +4.3% | 0.02% | +0.00 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.01% | +0.00 |
| FDN First Trust DJ Internet Ind | New | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +8.5% | 0.01% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Add +78.5% | 0.00% | +0.00 |
| FXD First Trust Consumer Discret | New | 0.00% | +0.00 |
| FXR First Trust Indst/Producers | Add +92.7% | 0.00% | +0.00 |
| FTXL First Trust Nasdaq Semicondu | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.02% | +0.00 |
| BLK BlackRock Inc. | Add +53.9% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.3% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +5.8% | 0.01% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +300.0% | 0.00% | +0.00 |
| VICR Vicor Corp. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +196.9% | 0.00% | +0.00 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 7 | $8Kbefore exit |
| EPC Edgewell Personal Care Co. | COM | Sold out | 0 | $0before exit |
| FTGC First Trust Global Tactical | FST TR GLB FD | Sold out | 0 | $0before exit |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD | Sold out | 0 | $0before exit |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK | Sold out | 0 | $0before exit |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | Sold out | 0 | $0before exit |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF | Sold out | 0 | $0before exit |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Sold out | 0 | $0before exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | Sold out | 0 | $0before exit |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | Sold out | 0 | $0before exit |
| OMEX Odyssey Marine Exploration | COM NEW | Sold out | 0 | $0before exit |
| SASR Sandy Spring Bancorp Inc. | COM | Sold out | 0 | $0before exit |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,837 | $754.5M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q1 2026 | 1,718 | $650.9M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q4 2025 | 1,274 | $636.7M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q3 2025 | 1,032 | $628.6M | SPTM, JCPB, JIRE, EMXC, JTEK |
| Q2 2025 | 1,031 | $582.1M | SPTM, JCPB, JIRE, JTEK, EMXC |
| Q1 2025 | 1,056 | $511.2M | SPTM, JCPB, JIRE, EMXC, QUAL |
| Q4 2024 | 65 | $486.7M | SPTM, JCPB, JIRE, EMXC, QUAL |