Hughes Financial Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hughes Financial Services, LLC reported 1,032 stock positions worth $628.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.9%) and JPMorgan Int Res Enh Eqty (JIRE, 9.6%). Compared with Q2 2025, it opened 84 new positions, sold out of 84, added to 176 and reduced 187. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +1%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −8%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002054465
Portfolio Value
$628.6M (Q3 2025)
SEC Filing
0002054465-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $486.7M Q4 2024 Q1 2025: $511.2M Q1 2025 Q2 2025: $582.1M Q2 2025 Q3 2025: $628.6M $628.6M Q3 2025 Q4 2025: $636.7M Q4 2025 Q1 2026: $650.9M Q1 2026 Q2 2026: $754.5M Q2 2026

Holdings 1,032 stocks · $628.6M

SPTM SS SPDR P S&P 1500 Comp ETF 21.36% 1,630,436 $134.3M Add +1.3%
JCPB JPMorgan Core Plus Bond ETF 9.87% 1,307,674 $62.1M Add +3.6%
JIRE JPMorgan Int Res Enh Eqty 9.61% 803,917 $60.4M Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 8.47% 737,223 $53.2M Add +1.1%
JTEK JPMorgan US Tech Leaders 8.15% 542,662 $51.2M Add +0.2%
DGRO iShares Core Dividend Growth 6.61% 610,197 $41.5M Add +3.1%
QUAL iShares MSCI USA Quality Fac 6.61% 211,986 $41.5M Add +0.9%
JPIB JPMorgan Intl BND ETF 3.09% 396,653 $19.4M Add +4.8%
SPIP SS SPDR P Tips ETF 2.72% 652,659 $17.1M Add +3.5%
SHY iShares 1-3 Year Treasury Bo 2.07% 157,322 $13.0M Add +3.6%
DFUS Dimensional US Eq MKT ETF 1.78% 151,428 $11.2M Reduce -1.7%
TLH iShares 10-20 Year Treasury 1.36% 82,634 $8.5M Add +3.7%
HELO JPMorgan Hedged Equity ETF 1.29% 123,160 $8.1M Add +4.6%
QUS SS SPDR MSCI U Stratfact ETF 1.22% 44,512 $7.7M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 1.16% 99,950 $7.3M Reduce -1.6%
VTES Vanguard SH Term Tax-Ex Bond 1.15% 70,989 $7.2M Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.92% 131,531 $5.8M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.77% 22,350 $4.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.75% 77,172 $4.7M Reduce -2.7%
JMUB JPMorgan Municipal ETF 0.65% 80,839 $4.1M Add +5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 79,799 $3.7M Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.54% 4,928 $3.4M Reduce -1.0%
GINN Goldman Sachs Innovate Eqty 0.52% 43,841 $3.3M Reduce -9.3%
FITE SS SPDR S&P Kensho FS ETF 0.52% 37,275 $3.2M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 3,986 $2.7M Reduce -1.9%
TIP iShares Tips Bond ETF 0.41% 23,223 $2.6M Add +5.7%
IBTG iShares Ibonds Dec 2026 Term 0.37% 102,460 $2.3M Add +4.2%
IBTH iShares Ibonds Dec 2027 Term 0.36% 100,476 $2.3M Add +4.3%
IBTI iShares Ibonds Dec 2028 Term 0.35% 99,147 $2.2M Add +4.4%
AAPL Apple Inc. 0.35% 8,077 $2.2M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.27% 30,957 $1.7M Reduce -1.5%
IBTF iShares Ibonds Dec 2025 Term 0.26% 69,230 $1.6M Add +39.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.21% 20,858 $1.3M Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.20% 3,159 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,455 $1.2M Reduce -3.3%
MSFT Microsoft Corp. 0.17% 2,095 $1.1M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.16% 6,886 $1.0M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.15% 3,019 $957K Add +0.1%
NVDA Nvidia Corp. 0.15% 4,764 $948K Reduce -8.9%
SPEM State Street SP PTF Em ETF 0.14% 18,363 $878K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 3,344 $854K Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 9,649 $773K Add +4.1%
XOM Exxon Mobil Corp. 0.09% 4,963 $587K Reduce -8.0%
D Dominion Energy Inc. 0.08% 8,585 $523K Add +0.6%
KO The Coca-Cola Co. 0.08% 7,062 $498K Add +7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,137 $475K No change
FULT Fulton Financial Corp. 0.07% 25,247 $447K No change
GOOG Alphabet Inc. Class C 0.07% 1,430 $416K No change
GOOGL Alphabet Inc. Class A 0.06% 1,320 $383K Add +0.4%
AMZN Amazon.com Inc. 0.06% 1,513 $376K Add +0.5%
HD Home Depot Inc. 0.06% 998 $370K Add +0.7%
LLY Eli Lilly & Co. 0.06% 379 $366K Add +20.3%
MCD McDonald's Corp. 0.06% 1,171 $350K Add +1.0%
ESGD iShares Trust iShares ESG Aw 0.06% 3,679 $349K No change
JQUA JPMorgan US Quality Factor 0.06% 5,566 $348K Add +475.6%
AVGO Broadcom Inc. 0.05% 945 $339K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.05% 553 $319K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.05% 965 $301K Reduce -9.6%
ORCL Oracle Corp. 0.05% 1,223 $295K Reduce -3.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 6,090 $274K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.04% 1,333 $258K Add +1.0%
COST Costco Wholesale Corp. 0.04% 268 $245K Add +4.3%
GLD SPDR Gold Shares 0.04% 645 $244K Add +29.0%
QQQ Invesco QQQ Trust Series 1 0.04% 367 $229K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,893 $225K Reduce -4.2%
TSLA Tesla Inc. 0.03% 491 $219K Reduce -2.6%
META Meta Platforms Inc. Class A 0.03% 344 $217K Add +42.7%
DUK Duke Energy Corp. 0.03% 1,753 $215K Add +0.2%
WMT Walmart Inc. 0.03% 2,069 $212K Reduce -34.9%
NVR NVR Inc. 0.03% 28 $205K No change
CRM Salesforce Inc. 0.03% 834 $202K Add +7.3%
LGLV SPDR US LC Low Vol Idx 0.03% 1,155 $201K No change
VZ Verizon Communications Inc. 0.03% 5,035 $201K Add +5.3%
VXF Vanguard Extended Market ETF 0.03% 943 $198K No change
CVX Chevron Corp. 0.03% 1,239 $193K Add +0.7%
PNC PNC Financial Services Group 0.03% 1,041 $193K No change
PEP Pepsico Inc. 0.03% 1,348 $192K Add +0.9%
IBMP iShares Ibonds Dec 2027 Term 0.03% 7,550 $191K No change
LMT Lockheed Martin Corp. 0.03% 415 $188K Add +24.6%
YUM Yum! Brands Inc. 0.03% 1,264 $187K Reduce -1.3%
LDOS Leidos Holdings Inc. 0.03% 906 $178K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 351 $174K Reduce -45.8%
GIB Cgi Inc. 0.03% 2,026 $174K New
PG The Procter & Gamble Co. 0.03% 1,184 $172K Reduce -0.1%
IBMO iShares Ibonds Dec 2026 Term 0.03% 6,686 $171K No change
MAR Marriott International Class A 0.03% 550 $160K Add +0.7%
SRE Sempra 0.03% 1,699 $158K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 5,930 $151K No change
FMHI First Trust Municipal High I 0.02% 3,074 $148K Add +25.7%
T AT&T Inc. 0.02% 5,874 $146K Reduce -5.8%
GEV GE Vernova Inc. 0.02% 239 $139K Reduce -9.8%
CEG Constellation Energy 0.02% 382 $138K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 476 $137K No change
RTX RTX Corp. 0.02% 749 $134K No change
ES Eversource Energy 0.02% 1,837 $133K No change
IYR iShares US Real Estate ETF 0.02% 1,386 $132K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 1,427 $132K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 418 $132K No change
JNJ Johnson & Johnson 0.02% 694 $131K Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.02% 1,980 $129K Reduce -3.0%
CAT Caterpillar Inc. 0.02% 223 $127K Add +0.5%
CSCO Cisco Systems Inc. 0.02% 1,764 $127K Reduce -33.1%
AEP American Electric Power 0.02% 1,006 $123K Reduce -0.5%
IWB iShares Russell 1000 ETF 0.02% 327 $122K No change
ABBV Abbvie Inc. 0.02% 556 $122K Reduce -6.9%
PPL PPL Corp. 0.02% 3,263 $120K No change
AMAT Applied Materials Inc. 0.02% 499 $117K Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,624 $116K No change
NFLX Netflix Inc. 0.02% 98 $110K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 1,064 $109K No change
PLD Prologis Inc. 0.02% 871 $109K Add +2.4%
WM Waste Management Inc. 0.02% 539 $108K Add +60.4%
MU Micron Technology Inc. 0.02% 419 $106K Add +136.7%
SO The Southern Co. 0.02% 1,141 $104K Reduce -0.9%
TFC Truist Financial Corp. 0.02% 2,278 $103K Add +1.1%
GLW Corning Inc. 0.02% 1,147 $102K No change
AMGN Amgen Inc. 0.02% 311 $101K Add +2.0%
NOC Northrop Grumman Corp. 0.02% 178 $100K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 530 $99K Reduce -0.8%
MNSB Mainstreet Bancshares Inc. 0.02% 5,440 $99K No change
V Visa Inc. Class A 0.02% 293 $98K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.01% 3,510 $94K Reduce -7.0%
IUS Invesco Rafi Strategic US Et 0.01% 1,615 $91K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 86 $89K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 283 $87K Add +1.1%
MRK Merck & Co. Inc. 0.01% 987 $86K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 756 $85K Add +0.5%
RFG Invesco S&P Midcap 400 Pure 0.01% 1,615 $84K No change
UNH Unitedhealth Group Inc. 0.01% 262 $84K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.01% 1,756 $83K Reduce -0.5%
MFC Manulife Financial Corp. 0.01% 2,477 $83K No change
SMH Vaneck Semiconductor ETF 0.01% 228 $82K No change
ITA iShares U.S. Aerospace & Def 0.01% 385 $81K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 543 $77K No change
TMUS T-Mobile US Inc. 0.01% 368 $76K Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.01% 806 $70K Add +46.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 651 $70K No change
EVRG Evergy Inc. 0.01% 842 $64K No change
IWR iShares Russell Mid-Cap ETF 0.01% 668 $64K No change
UBSI United Bankshares Inc. 0.01% 1,737 $64K No change
LOW Lowe's Cos Inc. 0.01% 270 $63K Add +1.5%
GTLS Chart Industries Inc. 0.01% 302 $61K No change
VYM Vanguard High DVD Yield ETF 0.01% 432 $61K No change
DFAC Dimensional US Core Equity 2 0.01% 1,545 $60K No change
AMD Advanced Micro Devices 0.01% 239 $58K Reduce -13.1%
INTU Intuit Inc. 0.01% 89 $58K No change
CMCSA Comcast Corp. Class A 0.01% 2,108 $57K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $56K No change
LIN Linde PLC 0.01% 129 $54K Reduce -5.8%
APH Amphenol Corp. Class A 0.01% 376 $54K No change
SCHW Schwab (charles) Corp. 0.01% 543 $52K No change
POWL Powell Industries Inc. 0.01% 138 $52K No change
USMF Wisdomtree US Multifactor Fu 0.01% 996 $51K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 1,894 $51K Reduce -9.5%
TXN Texas Instruments Inc. 0.01% 312 $50K Reduce -25.0%
NEE Nextera Energy Inc. 0.01% 586 $50K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 426 $49K No change
AFL Aflac Inc. 0.01% 426 $48K No change
DELL Dell Technologies -C 0.01% 328 $47K Reduce -2.1%
FANG Diamondback Energy Inc. 0.01% 323 $47K Reduce -15.9%
SAIC Science Applications Inte 0.01% 508 $47K No change
AXP American Express Co. 0.01% 127 $47K Add +7.6%
PAHC Phibro Animal Health Corp. Class A 0.01% 1,000 $46K New
SAN Banco Santander SA-Spon ADR 0.01% 4,300 $46K New
QQQM Invesco Nasdaq 100 ETF 0.01% 176 $45K No change
IWF iShares Russell 1000 Growth 0.01% 92 $44K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 810 $43K Reduce -74.3%
PM Philip Morris International 0.01% 278 $43K Reduce -10.0%
ALL Allstate Corp. 0.01% 205 $42K Add +50.7%
IWV iShares Russell 3000 ETF 0.01% 108 $42K No change
AIR Aar Corp. 0.01% 500 $42K No change
WFC Wells Fargo & Co. 0.01% 482 $42K Add +2.5%
MPC Marathon Petroleum Corp. 0.01% 210 $41K No change
AVAV Aerovironment Inc. 0.01% 122 $41K New
HTO H2O America 0.01% 850 $40K No change
WELL Welltower Inc. 0.01% 203 $39K Add +1.5%
MRVL Marvell Technology Inc. 0.01% 412 $38K No change
MA Mastercard Inc. Class A 0.01% 69 $38K Add +9.5%
TRV The Travelers Cos Inc. 0.01% 126 $36K Add +2.4%
PCTY Paylocity Holding Corp. 0.01% 250 $36K Reduce -1.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 1,332 $35K No change
CBOE Cboe Global Markets Inc. 0.01% 133 $34K No change
IWS iShares Russell Mid-Cap Valu 0.01% 247 $34K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,630 $34K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 774 $33K No change
DVN Devon Energy Corp. 0.01% 985 $33K Reduce -1.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,121 $33K No change
VST Vistra Corp. 0.01% 174 $33K No change
CBRE CBRE Group Inc. Class A 0.01% 212 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 121 $32K No change
IBIT iShares Bitcoin Trust ETF 0.01% 519 $31K Reduce -16.2%
WMB Williams Cos Inc. 0.00% 502 $30K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 99 $29K Reduce -50.3%
AIVL Wisdomtree US AI Enhanced Va 0.00% 253 $29K No change
IWP iShares Russell Mid-Cap Grow 0.00% 202 $28K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 270 $28K No change
LNT Alliant Energy Corp. 0.00% 416 $28K No change
CASH Pathward Financial Inc. 0.00% 400 $28K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 116 $27K No change
SPGM State Street SPDR Portfolio 0.00% 356 $27K Add +21.9%
WEC WEC Energy Group Inc. 0.00% 242 $27K No change
TXNM TXNM Energy Inc. 0.00% 470 $27K No change
ISRG Intuitive Surgical Inc. 0.00% 47 $27K No change
DE Deere & Co. 0.00% 57 $27K Reduce -6.6%
CCJ Cameco Corp. 0.00% 275 $26K No change
RVT Royce Small-Cap Trust Inc. 0.00% 1,617 $26K No change
DFAS Dimensional US Small Cap ETF 0.00% 372 $25K Reduce -12.5%
UAVS Ageagle Aerial Systems Inc. 0.00% 17,934 $25K Add +43.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 283 $25K Reduce -21.4%
EW Edwards Lifesciences Corp. 0.00% 298 $25K No change
YUMC Yum China Holdings Inc. 0.00% 557 $25K No change
MCK McKesson Corp. 0.00% 29 $25K Add +3.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 427 $25K No change
WBD Warner Bros Discovery Inc. 0.00% 1,074 $25K Reduce -5.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 211 $24K No change
MDT Medtronic PLC 0.00% 252 $23K Reduce -29.6%
RNR Renaissancere Holdings Ltd. 0.00% 86 $23K Add +2.4%
DOC Healthpeak Properties Inc. 0.00% 1,250 $22K Add +20.4%
PLUS Eplus Inc. 0.00% 250 $22K No change
SPG Simon Property Group Inc. 0.00% 120 $22K No change
BLK BlackRock Inc. 0.00% 20 $22K No change
IYY iShares Dow Jones U.S. ETF 0.00% 126 $21K No change
MET Metlife Inc. 0.00% 264 $20K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.00% 205 $20K Add +2.5%
SYY Sysco Corp. 0.00% 262 $20K Reduce -9.3%
VOO Vanguard S&P 500 ETF 0.00% 30 $19K Add +30.4%
C Citigroup Inc. 0.00% 185 $19K No change
BSX Boston Scientific Corp. 0.00% 182 $18K Reduce -12.9%
PHYL Pgim Active High Yield Bond 0.00% 509 $18K Reduce -54.2%
MO Altria Group Inc. 0.00% 313 $18K Reduce -7.1%
SUSA iShares ESG Optimized MSCI U 0.00% 129 $18K No change
AON Aon PLC Class A 0.00% 52 $18K Reduce -5.5%
MORN Morningstar Inc. 0.00% 83 $18K Reduce -4.6%
AVB Avalonbay Communities Inc. 0.00% 99 $17K Add +1.0%
TT Trane Technologies PLC 0.00% 40 $17K Reduce -2.4%
STXF Strive 500 ETF 0.00% 391 $17K No change
PFE Pfizer Inc. 0.00% 702 $17K Add +34.7%
NRG NRG Energy Inc. 0.00% 102 $17K No change
FAST Fastenal Co. 0.00% 411 $17K No change
ICE Intercontinental Exchange Inc. 0.00% 113 $17K Reduce -13.7%
TDG Transdigm Group Inc. 0.00% 13 $17K Reduce -7.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 191 $17K No change
PRU Prudential Financial Inc. 0.00% 156 $17K No change
BA The Boeing Co. 0.00% 82 $16K No change
LRCX Lam Research Corp. 0.00% 95 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,195 $16K Add +0.2%
DHR Danaher Corp. 0.00% 74 $16K Add +12.1%
BX Blackstone Inc. 0.00% 108 $16K Add +2.9%
DLR Digital Realty Trust Inc. 0.00% 92 $16K Add +3.4%
XLI SS Industrial Select Sector 0.00% 100 $15K No change
MBB iShares MBS ETF 0.00% 159 $15K Reduce -22.4%
CSTL Castle Biosciences Inc. 0.00% 435 $15K No change
BKNG Booking Holdings Inc. 0.00% 3 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $15K Add +3.9%
ETN Eaton Corp. PLC 0.00% 39 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 105 $15K No change
MS Morgan Stanley 0.00% 89 $15K No change
ESML iShares ESG Aware MSCI USA S 0.00% 321 $15K No change
INTC Intel Corp. 0.00% 378 $15K Reduce -11.5%
FVD First Trust Value Line DVD 0.00% 315 $14K No change
DTM DT Midstream Inc. 0.00% 124 $14K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 322 $14K Add +250.0%
VICR Vicor Corp. 0.00% 150 $14K No change
SPGI S&P Global Inc. 0.00% 28 $14K Reduce -15.2%
DVY iShares Select Dividend ETF 0.00% 97 $14K No change
CUBI Customers Bancorp Inc. 0.00% 198 $14K No change
DRI Darden Restaurants Inc. 0.00% 78 $14K Reduce -3.7%
SBUX Starbucks Corp. 0.00% 159 $13K Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 207 $13K Add +3.5%
FELG Fidelity Enh LRG Cap GWTH 0.00% 315 $13K New
FDN First Trust DJ Internet Ind 0.00% 48 $13K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 46 $13K No change
FTNT Fortinet Inc. 0.00% 160 $13K Add +0.6%
CTVA Corteva Inc. 0.00% 196 $13K Reduce -3.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 500 $13K No change
HON Honeywell International Inc. 0.00% 65 $13K Reduce -22.6%
SWX Southwest Gas Holdings Inc. 0.00% 160 $13K No change
FTXL First Trust Nasdaq Semicondu 0.00% 100 $13K No change
UBER Uber Technologies Inc. 0.00% 131 $12K No change
EFA iShares MSCI Eafe ETF 0.00% 129 $12K No change
BN Brookfield Corp. 0.00% 265 $12K Add +49.7%
CHKP Check Point Software Tech 0.00% 60 $12K No change
SLF Sun Life Financial Inc. 0.00% 205 $12K No change
ACN Accenture PLC Class A 0.00% 48 $12K Add +23.1%
ABT Abbott Laboratories 0.00% 90 $11K Reduce -39.6%
CAH Cardinal Health Inc. 0.00% 55 $11K No change
AZO AutoZone Inc. 0.00% 3 $11K No change
ADP Automatic Data Processing 0.00% 44 $11K Reduce -18.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 198 $11K No change
NXPI NXP Semiconductors NV 0.00% 54 $11K No change
FTSL First Trust Senior Loan ETF 0.00% 240 $11K No change
GILD Gilead Sciences Inc. 0.00% 93 $11K No change
LSTR Landstar System Inc. 0.00% 84 $11K Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 116 $11K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 129 $11K No change
ADI Analog Devices Inc. 0.00% 46 $11K Reduce -4.2%
PGR Progressive Corp. 0.00% 49 $11K Add +36.1%
VRSK Verisk Analytics Inc. 0.00% 50 $11K Add +2.0%
J Jacobs Solutions Inc. 0.00% 69 $11K No change
UNP Union Pacific Corp. 0.00% 47 $11K Reduce -26.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 117 $10K No change
UTHR United Therapeutics Corp. 0.00% 23 $10K New
CHWY Chewy Inc. Class A 0.00% 300 $10K Reduce -76.9%
KD Kyndryl Holdings Inc. 0.00% 387 $10K Reduce -4.2%
CRDO Credo Technology Group Holdi 0.00% 59 $10K No change
NET Cloudflare Inc. Class A 0.00% 41 $10K Add +5.1%
COR Cencora Inc. 0.00% 27 $10K Add +8.0%
APP AppLovin Corp. Class A 0.00% 15 $10K Add +25.0%
CVS CVS Health Corp. 0.00% 126 $10K Add +20.0%
UHS Universal Health Services-B 0.00% 43 $10K Add +1333.3%
SBAC SBA Communications Corp. 0.00% 48 $10K Add +6.7%
DINO HF Sinclair Corp. 0.00% 170 $9K No change
LH Labcorp Holdings Inc. 0.00% 36 $9K No change
ADSK Autodesk Inc. 0.00% 31 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 67 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $9K No change
CPRT Copart Inc. 0.00% 217 $9K Add +11.9%
GS Goldman Sachs Group Inc. 0.00% 11 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 93 $9K No change
MTD Mettler-Toledo International 0.00% 6 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 12 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 76 $8K No change
CB Chubb Ltd. 0.00% 29 $8K Reduce -19.4%
CINF Cincinnati Financial Corp. 0.00% 50 $8K No change
OXY Occidental Petroleum Corp. 0.00% 199 $8K Reduce -19.4%
M Macy's Inc. 0.00% 400 $8K No change
NEM Newmont Corp. 0.00% 92 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 144 $8K Reduce -31.1%
GOLF Acushnet Holdings Corp. 0.00% 100 $8K No change
KMB Kimberly-Clark Corp. 0.00% 76 $8K Reduce -6.2%
RELX Relx PLC - Spon ADR 0.00% 184 $8K No change
GD General Dynamics Corp. 0.00% 22 $8K Add +10.0%
PAYX Paychex Inc. 0.00% 68 $8K Reduce -5.6%
KMI Kinder Morgan Inc. 0.00% 280 $8K Reduce -6.3%
ITW Illinois Tool Works 0.00% 31 $8K Reduce -11.4%
AMT American Tower Corp. 0.00% 42 $8K Reduce -35.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 40 $8K Add +33.3%
SNOW Snowflake Inc. 0.00% 28 $8K Reduce -6.7%
COP Conocophillips 0.00% 85 $8K Reduce -24.1%
MRSH Marsh & McLennan Cos 0.00% 42 $7K Reduce -16.0%
WSC Willscot Holdings Corp. 0.00% 408 $7K No change
TEL Te Connectivity PLC 0.00% 30 $7K No change
KLAC KLA Corp. 0.00% 6 $7K No change
MCO Moody's Corp. 0.00% 15 $7K Add +7.1%
COF Capital One Financial Corp. 0.00% 33 $7K No change
VRT Vertiv Holdings Co. Class A 0.00% 38 $7K No change
CRWV Coreweave Inc. Class A 0.00% 67 $7K Reduce -16.3%
ESTC Elastic NV 0.00% 76 $7K No change
AGM Federal Agric MTG Corp. Class C 0.00% 43 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 152 $7K No change
NOW ServiceNow Inc. 0.00% 8 $7K Add +14.3%
HCA HCA Healthcare Inc. 0.00% 15 $7K Add +7.1%
WDC Western Digital Corp. 0.00% 39 $7K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 56 $7K No change
TOL Toll Brothers Inc. 0.00% 50 $7K No change
CME Cme Group Inc. 0.00% 24 $7K No change
EQIX Equinix Inc. 0.00% 8 $7K Add +166.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 45 $7K Reduce -4.3%
JPST JPMorgan Ultra-Short Income 0.00% 129 $7K Reduce -50.0%
CVNA Carvana Co. 0.00% 20 $6K No change
NKE Nike Inc. Class B 0.00% 106 $6K Add +16.5%
ABAT American Battery Technology 0.00% 1,500 $6K Reduce -24.7%
JOBY Joby Aviation Inc. 0.00% 405 $6K No change
UPS United Parcel Service Class B 0.00% 67 $6K Reduce -19.3%
FDX FedEx Corp. 0.00% 24 $6K Add +33.3%
DOV Dover Corp. 0.00% 33 $6K Reduce -5.7%
QCOM Qualcomm Inc. 0.00% 35 $6K Add +20.7%
SCI Service Corp. International 0.00% 73 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 28 $6K Reduce -15.2%
DD Dupont DE Nemours Inc. 0.00% 143 $6K Reduce -4.7%
VRSN Verisign Inc. 0.00% 23 $6K No change
IVES Dan Wedbush AI Rev ETF 0.00% 168 $6K New
COHR Coherent Corp. 0.00% 34 $6K No change
CCI Crown Castle Inc. 0.00% 61 $6K Reduce -14.1%
ADBE Adobe Inc. 0.00% 17 $6K Add +112.5%
IQV Iqvia Holdings Inc. 0.00% 26 $6K No change
RITM Rithm Capital Corp. 0.00% 500 $6K No change
APD Air Products & Chemicals Inc. 0.00% 21 $5K Reduce -32.3%
COIN Coinbase Global Inc. Class A 0.00% 17 $5K Add +13.3%
DAL Delta Air Lines Inc. 0.00% 92 $5K Add +10.8%
VEEV Veeva Systems Inc. Class A 0.00% 18 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $5K No change
ZS Zscaler Inc. 0.00% 16 $5K No change
K Kellanova 0.00% 63 $5K Add +50.0%
HIG Hartford Insurance Group Inc. 0.00% 40 $5K Add +21.2%
PANW Palo Alto Networks Inc. 0.00% 24 $5K Reduce -7.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 70 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 101 $5K No change
CSX CSX Corp. 0.00% 146 $5K Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.00% 17 $5K No change
CCL Carnival Corp. 0.00% 186 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K No change
PWR Quanta Services Inc. 0.00% 11 $5K No change
BDX Becton Dickinson and Co. 0.00% 27 $5K Reduce -6.9%
BRO Brown & Brown Inc. 0.00% 63 $5K Reduce -18.2%
EAT Brinker International Inc. 0.00% 46 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
L Loews Corp. 0.00% 47 $5K Add +11.9%
WTW Willis Towers Watson PLC 0.00% 15 $5K Add +15.4%
CL Colgate-Palmolive Co. 0.00% 61 $5K Reduce -22.8%
RBLX Roblox Corp. Class A 0.00% 45 $5K No change
MNST Monster Beverage Corp. 0.00% 67 $5K Reduce -11.8%
EXC Exelon Corp. 0.00% 103 $5K No change
EA Electronic Arts Inc. 0.00% 23 $5K No change
NNN NNN REIT Inc. 0.00% 114 $5K Add +200.0%
AVEM Avantis Emerging Markets Eq 0.00% 59 $5K New
GRAL Grail Inc. 0.00% 54 $5K New
LUV Southwest Airlines Co. 0.00% 140 $5K No change
AA Alcoa Corp. 0.00% 117 $5K No change
ROP Roper Technologies Inc. 0.00% 10 $4K Add +25.0%
CRH CRH PLC 0.00% 39 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 133 $4K New
MSI Motorola Solutions Inc. 0.00% 11 $4K Add +10.0%
VLTO Veralto Corp. 0.00% 44 $4K No change
DASH DoorDash Inc. Class A 0.00% 21 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K Reduce -7.1%
TGT Target Corp. 0.00% 47 $4K Reduce -25.4%
SYK Stryker Corp. 0.00% 12 $4K Reduce -7.7%
ROST Ross Stores Inc. 0.00% 26 $4K Add +30.0%
BIDD iShares International Divide 0.00% 147 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K Reduce -36.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 53 $4K Add +39.5%
ELV Elevance Health Inc. 0.00% 13 $4K Add +44.4%
REGN Regeneron Pharmaceuticals 0.00% 6 $4K Add +500.0%
BIIB Biogen Inc. 0.00% 25 $4K Reduce -13.8%
PTC PTC Inc. 0.00% 22 $4K No change
FIX Comfort Systems USA Inc. 0.00% 4 $4K No change
HPQ HP Inc. 0.00% 153 $4K Reduce -20.3%
KR Kroger Co. 0.00% 60 $4K Reduce -28.6%
STX Seagate Technology Holdings 0.00% 13 $4K No change
PSA Public Storage 0.00% 14 $4K Add +16.7%
PKG Packaging Corp. of America 0.00% 19 $4K No change
CARR Carrier Global Corp. 0.00% 66 $4K Add +6.5%
NDAQ Nasdaq Inc. 0.00% 43 $4K No change
HWM Howmet Aerospace Inc. 0.00% 18 $4K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $4K No change
XYZ Block Inc. 0.00% 56 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K No change
TER Teradyne Inc. 0.00% 20 $4K Add +33.3%
HPE Hewlett Packard Enterprise 0.00% 154 $4K No change
JCI Johnson Controls Internation 0.00% 30 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 53 $4K Add +15.2%
MKSI MKS Inc. 0.00% 23 $4K No change
GRMN Garmin Ltd. 0.00% 18 $4K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 88 $4K Reduce -63.3%
ECL Ecolab Inc. 0.00% 14 $4K Reduce -70.8%
LNG Cheniere Energy Inc. 0.00% 17 $4K Reduce -19.1%
WAB Wabtec Corp. 0.00% 17 $4K No change
BAX Baxter International Inc. 0.00% 200 $4K No change
A Agilent Technologies Inc. 0.00% 24 $4K No change
SOFI Sofi Technologies Inc. 0.00% 115 $4K No change
FIW First Trust Water ETF 0.00% 31 $3K Reduce -50.0%
MTSI Macom Technology Solutions H 0.00% 19 $3K No change
DOW Dow Inc. 0.00% 152 $3K Reduce -8.4%
PH Parker Hannifin Corp. 0.00% 4 $3K Add +33.3%
MMM 3M Co. 0.00% 20 $3K No change
CIEN Ciena Corp. 0.00% 16 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 37 $3K Add +60.9%
NWG Natwest Group PLC -Spon ADR 0.00% 205 $3K No change
GNTX Gentex Corp. 0.00% 141 $3K No change
EME Emcor Group Inc. 0.00% 5 $3K No change
MTBA Simplify MBS ETF 0.00% 65 $3K New
TPR Tapestry Inc. 0.00% 30 $3K No change
ANET Arista Networks Inc. 0.00% 23 $3K Add +21.1%
O Realty Income Corp. 0.00% 56 $3K Add +16.7%
ETR Entergy Corp. 0.00% 32 $3K No change
MSTR Strategy Inc. 0.00% 13 $3K Reduce -27.8%
MSGS Madison Square Garden Sports 0.00% 14 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 66 $3K Add +560.0%
TTWO Take-Two Interactive Softwre 0.00% 13 $3K No change
HSY The Hershey Co. 0.00% 18 $3K Reduce -14.3%
BOKF Bok Financial Corporation 0.00% 28 $3K No change
DG Dollar General Corp. 0.00% 30 $3K No change
OKLO Oklo Inc. 0.00% 27 $3K Add +107.7%
ELS Equity Lifestyle Properties 0.00% 48 $3K Add +500.0%
LEN Lennar Corp. Class A 0.00% 24 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K Reduce -33.3%
AXON Axon Enterprise Inc. 0.00% 5 $3K No change
FBIN Fortune Brands Innovations I 0.00% 60 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 113 $3K No change
NE Noble Corp. PLC 0.00% 100 $3K No change
EOG EOG Resources Inc. 0.00% 27 $3K Add +50.0%
STT State Street Corp. 0.00% 24 $3K No change
HUM Humana Inc. 0.00% 12 $3K Reduce -14.3%
FLO Flowers Foods Inc. 0.00% 251 $3K Add +102.4%
VNQ Vanguard Real Estate ETF 0.00% 31 $3K Reduce -74.8%
KVUE Kenvue Inc. 0.00% 166 $3K Reduce -34.1%
DTE DTE Energy Company 0.00% 20 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K No change
SHW The Sherwin-Williams Co. 0.00% 8 $3K Add +166.7%
SEIC Sei Investments Company 0.00% 33 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K Reduce -23.5%
VMC Vulcan Materials Co. 0.00% 9 $3K No change
AEIS Advanced Energy Industries 0.00% 12 $3K No change
GWRE Guidewire Software Inc. 0.00% 12 $3K No change
AWK American Water Works Co. Inc. 0.00% 20 $3K Reduce -16.7%
IIPR Innovative Industrial Proper 0.00% 50 $3K No change
XEL Xcel Energy Inc. 0.00% 32 $3K No change
QSR Restaurant Brands Intern 0.00% 37 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K New
RMD Resmed Inc. 0.00% 10 $3K Reduce -28.6%
EXEL Exelixis Inc. 0.00% 60 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K No change
EXPO Exponent Inc. 0.00% 35 $2K Add +400.0%
NTAP Netapp Inc. 0.00% 22 $2K No change
REYN Reynolds Consumer Products I 0.00% 100 $2K Add +28.2%
STZ Constellation Brands Inc. Class A 0.00% 19 $2K Add +216.7%
STLD Steel Dynamics Inc. 0.00% 16 $2K No change
APA Apa Corp. 0.00% 100 $2K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 145 $2K No change
PR Permian Resources Corp. Class A 0.00% 184 $2K No change
EWJ iShares MSCI Japan ETF 0.00% 29 $2K No change
FITB Fifth Third Bancorp 0.00% 56 $2K No change
ZM Zoom Communications Inc. 0.00% 29 $2K Add +31.8%
SNPS Synopsys Inc. 0.00% 6 $2K Add +20.0%
TECH Bio-Techne Corp. 0.00% 41 $2K Add +32.3%
BAM Brookfield Asset Mgmt-A 0.00% 44 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
EMR Emerson Electric Co. 0.00% 18 $2K No change
LITE Lumentum Holdings Inc. 0.00% 9 $2K No change
LASR Nlight Inc. 0.00% 64 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 8 $2K No change
DBX Dropbox Inc. Class A 0.00% 76 $2K Add +33.3%
RBA RB Global Inc. 0.00% 23 $2K Reduce -30.3%
DHI D.R. Horton Inc. 0.00% 16 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 24 $2K No change
TU Telus Corp. 0.00% 154 $2K No change
AVY Avery Dennison Corp. 0.00% 13 $2K Add +116.7%
SITM Sitime Corp. 0.00% 7 $2K No change
NVT Nvent Electric PLC 0.00% 20 $2K No change
MDB Mongodb Inc. 0.00% 6 $2K Add +100.0%
ERIE Erie Indemnity Company Class A 0.00% 8 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 35 $2K No change
EWBC East West Bancorp Inc. 0.00% 21 $2K No change
GGG Graco Inc. 0.00% 27 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 14 $2K No change
VAL Valaris Ltd. 0.00% 39 $2K No change
EVR Evercore Inc. Class A 0.00% 7 $2K No change
IR Ingersoll-Rand Inc. 0.00% 28 $2K Reduce -30.0%
ALE Allete Inc. 0.00% 32 $2K Add +33.3%
CMS CMS Energy Corp. 0.00% 29 $2K No change
ITDD iShares Lfepth TRGT 2040 0.00% 60 $2K New
AM Antero Midstream Corp. 0.00% 119 $2K Add +29.4%
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 57 $2K Add +280.0%
CMG Chipotle Mexican Grill Inc. 0.00% 69 $2K Add +35.3%
CFG Citizens Financial Group 0.00% 40 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K Reduce -19.4%
AIG American International Group 0.00% 27 $2K Reduce -30.8%
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
EQT Eqt Corp. 0.00% 35 $2K No change
EQH Equitable Holdings Inc. 0.00% 46 $2K No change
BHF Brighthouse Financial Inc. 0.00% 31 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 466 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32 $2K Add +357.1%
JEF Jefferies Financial Group Inc. 0.00% 36 $2K No change
DDOG Datadog Inc. Class A 0.00% 10 $2K No change
PL Planet Labs PBC 0.00% 149 $2K No change
INVH Invitation Homes Inc. 0.00% 71 $2K Add +9.2%
WCN Waste Connections Inc. 0.00% 12 $2K Reduce -33.3%
CYTK Cytokinetics Inc. 0.00% 32 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 145 $2K No change
TPL Texas Pacific Land Corp. 0.00% 2 $2K Add +100.0%
GIS General Mills Inc. 0.00% 43 $2K Reduce -28.3%
BC Brunswick Corp. 0.00% 31 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 20 $2K New
WTFC Wintrust Financial Corp. 0.00% 15 $2K No change
EBAY eBay Inc. 0.00% 23 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 112 $2K Add +10.9%
UAL United Airlines Holdings Inc. 0.00% 20 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 73 $2K Reduce -40.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Reduce -71.4%
HOUS Anywhere Real Estate Inc. 0.00% 161 $2K No change
AEE Ameren Corporation 0.00% 18 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K No change
TOST Toast Inc. Class A 0.00% 49 $2K No change
USB US Bancorp 0.00% 39 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 115 $2K Reduce -21.8%
PII Polaris Inc. 0.00% 28 $2K No change
PHM Pultegroup Inc. 0.00% 15 $2K No change
FE Firstenergy Corp. 0.00% 39 $2K No change
FNV Franco-Nevada Corp. 0.00% 9 $2K No change
MAC The Macerich Co. 0.00% 100 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 21 $2K No change
WDFC WD-40 Co. 0.00% 9 $2K New
PFG Principal Financial Group 0.00% 21 $2K No change
AFRM Affirm Holdings Inc. 0.00% 23 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 29 $2K Add +314.3%
DK Delek US Holdings Inc. 0.00% 41 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Reduce -33.3%
CCS Century Communities Inc. 0.00% 28 $2K No change
PYPL PayPal Holdings Inc. 0.00% 25 $2K Reduce -21.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K Add +200.0%
OGE Oge Energy Corp. 0.00% 37 $2K No change
RIG Transocean Ltd. 0.00% 392 $2K Add +81.5%
RJF Raymond James Financial Inc. 0.00% 10 $2K No change
VLO Valero Energy Corp. 0.00% 9 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K Reduce -67.8%
AGG iShares Core U.S. Aggregate 0.00% 16 $2K No change
STE Steris PLC 0.00% 6 $2K No change
ILMN Illumina Inc. 0.00% 13 $2K No change
SION Sionna Therapeutics Inc. 0.00% 44 $2K No change
RBOT Vicarious Surgical Inc. Class A 0.00% 333 $2K No change
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
WCC Wesco International Inc. 0.00% 6 $2K No change
PSIX Power Solutions Internationa 0.00% 24 $2K No change
AMTM Amentum Holdings Inc. 0.00% 68 $2K No change
CI The Cigna Group 0.00% 6 $2K Reduce -50.0%
RLI Rli Corp. 0.00% 25 $2K New
FTV Fortive Corp. 0.00% 30 $2K Reduce -9.1%
CYBR Cyberark Software Ltd./Israel 0.00% 3 $2K No change
ROG Rogers Corp. 0.00% 18 $2K No change
WEN The Wendy's Co. 0.00% 179 $2K New
ITT Itt Inc. 0.00% 8 $2K No change
GPN Global Payments Inc. 0.00% 20 $2K No change
WAT Waters Corp. 0.00% 4 $2K Add +100.0%
SGI Somnigroup International Inc. 0.00% 16 $1K Add +77.8%
EXE Expand Energy Corp. 0.00% 13 $1K No change
KHC The Kraft Heinz Co. 0.00% 61 $1K Add +221.1%
MRNA Moderna Inc. 0.00% 60 $1K Reduce -39.4%
EMN Eastman Chemical Co. 0.00% 24 $1K New
MAS Masco Corp. 0.00% 24 $1K No change
JJSF J & J Snack Foods Corp. 0.00% 18 $1K New
CG The Carlyle Group Inc. 0.00% 28 $1K No change
FCN Fti Consulting Inc. 0.00% 9 $1K Add +200.0%
SF Stifel Financial Corp. 0.00% 12 $1K No change
FIZZ National Beverage Corp. 0.00% 44 $1K New
CAG Conagra Brands Inc. 0.00% 85 $1K Add +254.2%
ABNB Airbnb Inc. Class A 0.00% 12 $1K No change
IWD iShares Russell 1000 Value E 0.00% 7 $1K No change
PPG PPG Industries Inc. 0.00% 15 $1K Reduce -48.3%
RMBS Rambus Inc. 0.00% 13 $1K No change
ZTS Zoetis Inc. 0.00% 12 $1K Add +100.0%
TEAM Atlassian Corp. Class A 0.00% 9 $1K No change
GM General Motors Co. 0.00% 20 $1K No change
MUR Murphy Oil Corp. 0.00% 49 $1K No change
WSO Watsco Inc. 0.00% 4 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 52 $1K No change
FN Fabrinet 0.00% 3 $1K No change
ALAB Astera Labs Inc. 0.00% 8 $1K No change
OTEX Open Text Corp. 0.00% 40 $1K No change
QRVO Qorvo Inc. 0.00% 16 $1K No change
RLAY Relay Therapeutics Inc. 0.00% 225 $1K No change
SPHR Sphere Entertainment Co. 0.00% 18 $1K No change
TNL Travel + Leisure Co. 0.00% 21 $1K No change
INSM Insmed Inc. 0.00% 7 $1K No change
RRX Regal Rexnord Corp. 0.00% 10 $1K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 4 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K Reduce -25.0%
THRM Gentherm Inc. 0.00% 36 $1K No change
ON On Semiconductor 0.00% 27 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 72 $1K No change
RKLB Rocket Lab Corp. 0.00% 25 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
INGR Ingredion Inc. 0.00% 12 $1K Add +200.0%
OUST Ouster Inc. 0.00% 50 $1K Reduce -33.3%
OII Oceaneering Intl Inc. 0.00% 54 $1K No change
PFSI Pennymac Financial Services 0.00% 10 $1K No change
HOLX Hologic Inc. 0.00% 17 $1K No change
CLX Clorox Company 0.00% 12 $1K Reduce -45.5%
ABCB Ameris Bancorp 0.00% 17 $1K No change
VNT Vontier Corp. 0.00% 33 $1K No change
REXR Rexford Industrial Realty Inc. 0.00% 30 $1K No change
SMCI Super Micro Computer Inc. 0.00% 31 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 38 $1K No change
AIP Arteris Inc. 0.00% 83 $1K No change
OPCH Option Care Health Inc. 0.00% 44 $1K No change
KEY Keycorp 0.00% 68 $1K No change
VTRS Viatris Inc. 0.00% 121 $1K Add +30.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12 $1K Reduce -7.7%
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
PHO Invesco Water Resources ETF 0.00% 17 $1K Reduce -85.5%
RF Regions Financial Corp. 0.00% 49 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 12 $1K No change
WPC WP Carey Inc. 0.00% 18 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
OMF Onemain Holdings Inc. 0.00% 20 $1K No change
LEA Lear Corp. 0.00% 11 $1K No change
CPS Cooper-Standard Holding 0.00% 41 $1K No change
NVRI Enviri Corp. 0.00% 92 $1K No change
FCX Freeport-McMoran Inc. 0.00% 28 $1K No change
VTR Ventas Inc. 0.00% 15 $1K No change
ACT Enact Holdings Inc. 0.00% 30 $1K No change
ERAS Erasca Inc. 0.00% 490 $1K No change
U Unity Software Inc. 0.00% 26 $1K No change
ROL Rollins Inc. 0.00% 19 $1K No change
CTAS Cintas Corp. 0.00% 6 $1K Reduce -78.6%
FSLY Fastly Inc. Class A 0.00% 93 $1K No change
ODFL Old Dominion Freight Line 0.00% 8 $1K Reduce -11.1%
WST West Pharmaceutical Services 0.00% 4 $1K No change
KEYS Keysight Technologies Inc. 0.00% 6 $1K Add +100.0%
IDCC Interdigital Inc. 0.00% 3 $1K No change
SNV Synovus Financial Corp. 0.00% 24 $1K No change
LYFT LYFT Inc. Class A 0.00% 46 $1K No change
HLI Houlihan Lokey Inc. 0.00% 6 $1K No change
UTMD Utah Medical Products Inc. 0.00% 19 $1K No change
B Barrick Mining Corp. 0.00% 31 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 119 $1K No change
SSB Southstate Bank Corp. 0.00% 12 $1K No change
FDS Factset Research Systems Inc. 0.00% 4 $1K Add +100.0%
HAL Halliburton Co. 0.00% 38 $1K New
GDDY GoDaddy Inc. Class A 0.00% 8 $1K Add +33.3%
FENY Fidelity MSCI Energy Index 0.00% 42 $1K No change
FNCL Fidelity MSCI Financial Indx 0.00% 14 $1K No change
NWSA News Corp. Class A 0.00% 39 $1K Reduce -32.8%
ESAB Esab Corp. 0.00% 9 $1K No change
DT Dynatrace Inc. 0.00% 22 $1K No change
FISV Fiserv Inc. 0.00% 16 $1K Add +166.7%
OKE Oneok Inc. 0.00% 15 $1K Add +150.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 54 $1K No change
KIM Kimco Realty Corp. 0.00% 50 $1K No change
PCG P G & E Corp. 0.00% 61 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 35 $1K New
DAN Dana Inc. 0.00% 47 $1K No change
FFIN First Finl Bankshares Inc. 0.00% 32 $1K New
CAR Avis Budget Group Inc. 0.00% 7 $998 No change
IVZ Invesco Ltd. 0.00% 42 $993 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 160 $987 No change
BALY Bally's Corp. 0.00% 51 $987 New
FYBR Frontier Communications Pare 0.00% 26 $985 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $976 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 11 $976 No change
WY Weyerhaeuser Co. 0.00% 43 $975 Add +10.3%
CMI Cummins Inc. 0.00% 2 $969 No change
GPK Graphic Packaging Holding Co. 0.00% 60 $968 New
APGE Apogee Therapeutics Inc. 0.00% 17 $965 No change
QUBT Quantum Computing Inc. 0.00% 76 $965 New
FORM Formfactor Inc. 0.00% 18 $964 No change
FFIV F5 Inc. 0.00% 4 $963 Reduce -50.0%
MOD Modine Manufacturing Co. 0.00% 6 $958 No change
ADPT Adaptive Biotechnologies 0.00% 65 $956 No change
HII Huntington Ingalls Industrie 0.00% 3 $956 No change
CPB The Campbell's Company 0.00% 31 $950 Add +93.8%
NBR Nabors Industries Ltd. 0.00% 18 $938 No change
SRTA Strata Critical Medical Inc. 0.00% 192 $931 No change
HRL Hormel Foods Corp. 0.00% 42 $930 Add +162.5%
TYL Tyler Technologies Inc. 0.00% 2 $929 Add +100.0%
WD Walker & Dunlop Inc. 0.00% 14 $928 No change
CUBE Cubesmart 0.00% 25 $916 Add +92.3%
ACM Aecom 0.00% 7 $915 No change
IT Gartner Inc. 0.00% 4 $915 Reduce -55.6%
EXR Extra Space Storage Inc. 0.00% 7 $914 Reduce -36.4%
SLAB Silicon Laboratories Inc. 0.00% 7 $914 No change
WDAY Workday Inc. Class A 0.00% 4 $912 Add +100.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $910 No change
SPXC SPX Technologies Inc. 0.00% 4 $900 No change
RBC RBC Bearings Inc. 0.00% 2 $882 No change
JBL Jabil Inc. 0.00% 4 $877 No change
FOXA Fox Corp. Class A 0.00% 13 $865 No change
BWA Borgwarner Inc. 0.00% 19 $859 No change
COLD Americold Realty Trust Inc. 0.00% 76 $858 New
URI United Rentals Inc. 0.00% 1 $855 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 43 $855 No change
IBKR Interactive Brokers Gro Class A 0.00% 12 $854 No change
INCY Incyte Corp. 0.00% 8 $848 No change
ST Sensata Technologies Holdplc 0.00% 27 $844 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 6 $843 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $842 Add +100.0%
ROKU Roku Inc. 0.00% 8 $840 No change
FLS Flowserve Corp. 0.00% 12 $836 No change
KURA Kura Oncology Inc. 0.00% 81 $836 No change
EFX Equifax Inc. 0.00% 4 $835 Add +100.0%
CTOS Custom Truck One Source Inc. 0.00% 141 $830 No change
FENC Fennec Pharmaceuticals Inc. 0.00% 108 $829 No change
LFST Lifestance Health Group Inc. 0.00% 129 $829 New
FTAI Ftai Aviation Ltd. 0.00% 5 $826 No change
RACE Ferrari NV 0.00% 2 $823 New
SYF Synchrony Financial 0.00% 11 $822 No change
CRSP Crispr Therapeutics AG 0.00% 15 $819 No change
WWD Woodward Inc. 0.00% 3 $814 No change
LSCC Lattice Semiconductor Corp. 0.00% 12 $805 No change
EXPE Expedia Group Inc. 0.00% 3 $804 No change
NGVT Ingevity Corp. 0.00% 16 $798 No change
KRYS Krystal Biotech Inc. 0.00% 4 $798 No change
LVS Las Vegas Sands Corp. 0.00% 12 $794 No change
NTRS Northern Trust Corp. 0.00% 6 $781 No change
IPGP Ipg Photonics Corp. 0.00% 9 $779 No change
NEU Newmarket Corp. 0.00% 1 $779 No change
THC Tenet Healthcare Corp. 0.00% 4 $779 No change
WSM Williams-Sonoma Inc. 0.00% 4 $779 No change
HP Helmerich & Payne 0.00% 29 $778 New
HUBS HubSpot Inc. 0.00% 2 $773 Add +100.0%
MXL Maxlinear Inc. 0.00% 51 $772 No change
RXO Rxo Inc. 0.00% 67 $772 Add +86.1%
GXO Gxo Logistics Inc. 0.00% 15 $765 No change
CR Crane Co. 0.00% 4 $761 No change
FIP Ftai Infrastructure Inc. 0.00% 148 $756 No change
XYL Xylem Inc. 0.00% 5 $755 No change
AWI Armstrong World Industries 0.00% 4 $753 No change
ALGT Allegiant Travel Co. 0.00% 11 $752 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $751 No change
NBIX Neurocrine Biosciences Inc. 0.00% 5 $750 No change
FOLD Amicus Therapeutics Inc. 0.00% 83 $747 No change
TRUE Truecar Inc. 0.00% 345 $745 No change
DBRG Digitalbridge Group Inc. 0.00% 68 $744 No change
MGNI Magnite Inc. 0.00% 51 $743 No change
LFUS Littelfuse Inc. 0.00% 3 $739 No change
MTW Manitowoc Company Inc. 0.00% 66 $739 No change
OSK Oshkosh Corp. 0.00% 6 $735 No change
CGNX Cognex Corp. 0.00% 19 $733 No change
NTLA Intellia Therapeutics Inc. 0.00% 75 $730 No change
ALEC Alector Inc. 0.00% 553 $724 Reduce -40.5%
RIVN Rivian Automotive Inc. Class A 0.00% 44 $722 No change
UGI Ugi Corp. 0.00% 21 $719 No change
OLED Universal Display Corp. 0.00% 6 $718 No change
TRMB Trimble Inc. 0.00% 9 $717 No change
PCOR Procore Technologies Inc. 0.00% 9 $712 No change
FHLC Fidelity MSCI Health Care 0.00% 10 $708 No change
VAC Marriott Vacations World 0.00% 14 $703 No change
EMBC Embecta Corp. 0.00% 51 $697 New
UNM Unum Group 0.00% 9 $696 Reduce -70.0%
SHEL Shell PLC-ADR 0.00% 9 $689 No change
SENEA Seneca Foods Corp. Class A 0.00% 6 $686 No change
SNA Snap-on Inc. 0.00% 2 $686 No change
STEP Stepstone Group Inc. Class A 0.00% 11 $683 No change
LECO Lincoln Electric Holdings 0.00% 3 $682 No change
PFGC Performance Food Group Co. 0.00% 7 $682 No change
R Ryder System Inc. 0.00% 4 $678 No change
IXUS iShares Core Intl Stock ETF 0.00% 8 $676 No change
GTM Zoominfo Technologies Inc. 0.00% 64 $676 No change
CDLX Cardlytics Inc. 0.00% 472 $675 New
NOV Nov Inc. 0.00% 43 $673 No change
CNP Centerpoint Energy Inc. 0.00% 17 $671 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 22 $669 Reduce -42.1%
ALLE Allegion PLC 0.00% 4 $668 No change
BABA Alibaba Group Holding-SP ADR 0.00% 4 $664 No change
GL Globe Life Inc. 0.00% 5 $664 No change
AMR Alpha Metallurgical Resource 0.00% 4 $661 New
BYD Boyd Gaming Corp. 0.00% 8 $661 No change
CNM Core & Main Inc. Class A 0.00% 13 $661 No change
TPG TPG Inc. 0.00% 12 $661 No change
NI Nisource Inc. 0.00% 15 $656 No change
FHN First Horizon Corp. 0.00% 30 $655 No change
JXN Jackson Financial Inc. Class A 0.00% 7 $652 No change
NTNX Nutanix Inc. Class A 0.00% 9 $652 No change
COLB Columbia Banking System Inc. 0.00% 24 $651 New
FHI Federated Hermes Inc. 0.00% 13 $646 No change
SLM SLM Corp. 0.00% 24 $644 No change
PODD Insulet Corp. 0.00% 2 $641 No change
PSKY Paramount Skydance Class B 0.00% 42 $641 New
ASG Liberty All-Star Growth FD 0.00% 117 $640 No change
WAL Western Alliance Bancorp 0.00% 8 $637 No change
NEOG Neogen Corp. 0.00% 100 $636 New
NFG National Fuel Gas Co. 0.00% 8 $635 No change
MC Moelis & Co. Class A 0.00% 10 $634 No change
UCB United Community Banks 0.00% 21 $632 No change
ZION Zions Bancorp NA 0.00% 12 $631 No change
WBS Webster Financial Corp. 0.00% 11 $630 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $627 New
DOCU Docusign Inc. 0.00% 9 $627 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7 $627 No change
NYT New York Times Co. Class A 0.00% 10 $626 No change
BLZE Backblaze Inc. Class A 0.00% 111 $623 No change
STAG Stag Industrial Inc. 0.00% 16 $623 No change
MTG Mgic Investment Corp. 0.00% 22 $622 No change
CNC Centene Corp. 0.00% 18 $617 Reduce -59.1%
ADM Archer-Daniels-Midland Co. 0.00% 11 $616 No change
FR First Industrial Realty TR 0.00% 11 $616 No change
DCI Donaldson Co. Inc. 0.00% 7 $615 No change
HZO Marinemax Inc. 0.00% 26 $614 No change
CFLT Confluent Inc. Class A 0.00% 26 $612 No change
SWK Stanley Black & Decker Inc. 0.00% 9 $611 No change
AKAM Akamai Technologies Inc. 0.00% 7 $610 New
KBH KB Home 0.00% 10 $610 No change
MCHP Microchip Technology Inc. 0.00% 11 $610 No change
NLY Annaly Capital Management Inc. 0.00% 28 $608 No change
FIBK First Interstate Bancsys-A 0.00% 19 $608 No change
DIOD Diodes Inc. 0.00% 13 $606 No change
CORT Corcept Therapeutics Inc. 0.00% 8 $604 No change
RRC Range Resources Corp. 0.00% 16 $603 No change
CARG Cargurus Inc. 0.00% 17 $602 No change
ENTG Entegris Inc. 0.00% 7 $602 No change
CHDN Churchill Downs Inc. 0.00% 6 $599 Add +20.0%
FNB FNB Corp. 0.00% 37 $599 No change
AME Ametek Inc. 0.00% 3 $594 No change
PCAR Paccar Inc. 0.00% 6 $594 No change
HMN Horace Mann Educators 0.00% 13 $593 No change
CACI Caci International Inc. Class A 0.00% 1 $592 No change
IBOC International Bancshares CRP 0.00% 9 $592 No change
MGM MGM Resorts International 0.00% 18 $591 Reduce -45.5%
SKYW Skywest Inc. 0.00% 6 $590 No change
MNRO Monro Inc. 0.00% 33 $589 New
NVEC Nve Corp. 0.00% 9 $589 No change
HWC Hancock Whitney Corp. 0.00% 10 $588 No change
TCBK Trico Bancshares 0.00% 13 $587 No change
DVAX Dynavax Technologies Corp. 0.00% 53 $585 No change
Z Zillow Group Inc. Class C 0.00% 8 $584 No change
ORI Old Republic Intl Corp. 0.00% 14 $579 No change
MASI Masimo Corp. 0.00% 4 $578 No change
USFD US Foods Holding Corp. 0.00% 8 $578 No change
DJT Trump Media & Technology Gro 0.00% 43 $577 Add +330.0%
CRBG Corebridge Financial Inc. 0.00% 19 $573 No change
AEVA Aeva Technologies Inc. 0.00% 42 $571 Reduce -42.5%
BRKR Bruker Corp. 0.00% 14 $571 No change
NUE Nucor Corp. 0.00% 4 $571 No change
TWI Titan International Inc. 0.00% 72 $570 No change
AFG American Financial Group Inc. 0.00% 4 $569 No change
BILL Bill Holdings Inc. 0.00% 12 $566 No change
RDN Radian Group Inc. 0.00% 16 $565 No change
ARMK Aramark 0.00% 15 $564 No change
PACS Pacs Group Inc. 0.00% 45 $563 New
BRX Brixmor Property Group Inc. 0.00% 21 $558 No change
XPO Xpo Inc. 0.00% 4 $558 No change
PSX Phillips 66 0.00% 4 $555 New
TSCO Tractor Supply Company 0.00% 10 $555 Reduce -50.0%
RVTY Revvity Inc. 0.00% 6 $554 Add +20.0%
RGLD Royal Gold Inc. 0.00% 3 $554 No change
DGX Quest Diagnostics Inc. 0.00% 3 $553 No change
HOMB Home Bancshares Inc. 0.00% 20 $551 No change
WU Western Union Co. 0.00% 62 $551 New
AVNS Avanos Medical Inc. 0.00% 48 $549 New
ONB Old National Bancorp 0.00% 26 $547 Reduce -50.9%
GRND Grindr Inc. 0.00% 36 $546 New
THG Hanover Insurance Group Inc./ 0.00% 3 $545 No change
PNR Pentair PLC 0.00% 5 $543 New
APAM Artisan Partners Asset Ma -A 0.00% 12 $541 No change
CBSH Commerce Bancshares Inc. 0.00% 10 $541 Add +11.1%
HTFL Heartflow Inc. 0.00% 16 $541 New
PINS Pinterest Inc. Class A 0.00% 20 $540 No change
RPM RPM International Inc. 0.00% 5 $540 No change
MTH Meritage Homes Corp. 0.00% 8 $536 No change
PTON Peloton Interactive Inc. Class A 0.00% 72 $536 No change
PB Prosperity Bancshares Inc. 0.00% 8 $536 No change
TMHC Taylor Morrison Home Corp. 0.00% 9 $536 Reduce -50.0%
MBC Masterbrand Inc. 0.00% 50 $535 No change
ATO Atmos Energy Corp. 0.00% 3 $533 No change
ULCC Frontier Group Holdings Inc. 0.00% 140 $533 No change
EGP Eastgroup Properties Inc. 0.00% 3 $530 No change
XLF SS Financial Select Sector 0.00% 10 $530 No change
CRVL Corvel Corp. 0.00% 7 $529 New
APO Apollo Global Management Inc. 0.00% 4 $524 Reduce -50.0%
CHRD Chord Energy Corp. 0.00% 6 $524 Reduce -64.7%
IPAR Interparfums Inc. 0.00% 6 $522 New
ESS Essex Property Trust Inc. 0.00% 2 $520 Reduce -50.0%
TDY Teledyne Technologies Inc. 0.00% 1 $520 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $519 No change
EPRT Essential Properties Realty 0.00% 17 $519 No change
MAA Mid-America Apartment Comm 0.00% 4 $518 New
ASTH Astrana Health Inc. 0.00% 23 $516 New
EIX Edison International 0.00% 9 $516 New
CABO Cable One Inc. 0.00% 4 $514 New
GEHC GE Healthcare Technology 0.00% 7 $514 Reduce -98.0%
TTEK Tetra Tech Inc. 0.00% 16 $513 New
MMI Marcus & Millichap Inc. 0.00% 17 $512 New
LULU Lululemon Athletica Inc. 0.00% 3 $511 New
YORW York Water Co. filed as YORK WTR CO 0.00% 16 $511 No change
PRI Primerica Inc. 0.00% 2 $510 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $510 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 28 $509 New
TRGP Targa Resources Corp. 0.00% 3 $508 No change
FSM Fortuna Mining Corp. 0.00% 60 $505 No change
UPST Upstart Holdings Inc. 0.00% 13 $504 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $503 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $502 Reduce -83.3%
EWCZ European Wax Center Inc. Class A 0.00% 137 $501 No change
MTCH Match Group Inc. 0.00% 15 $500 New
COO The Cooper Cos Inc. 0.00% 7 $495 New
CSAI Cloudastructure Inc. 0.00% 342 $492 New
BCC Boise Cascade Co. 0.00% 7 $489 New
LII Lennox International Inc. 0.00% 1 $489 No change
IART Integra Lifesciences Holding 0.00% 40 $487 New
VRTS Virtus Investment Partners 0.00% 3 $487 Reduce -50.0%
TXRH Texas Roadhouse Inc. 0.00% 3 $485 No change
KRUS Kura Sushi USA Inc. Class A 0.00% 10 $481 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 10 $479 Add +42.9%
MTDR Matador Resources Co. 0.00% 12 $475 Reduce -67.6%
AVNT Avient Corp. 0.00% 16 $474 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $474 No change
NTSK Netskope Inc. Class A 0.00% 21 $473 New
RH RH 0.00% 3 $473 No change
KRO Kronos Worldwide Inc. 0.00% 102 $472 New
LYB Lyondellbasell Indu Class A 0.00% 11 $470 Reduce -79.3%
ATR Aptargroup Inc. 0.00% 4 $466 No change
BF.B Brown-Forman Corp. Class B 0.00% 17 $464 New
AVTR Avantor Inc. 0.00% 40 $460 Reduce -46.0%
FLUT Flutter Entertainment PLC-Di 0.00% 2 $460 New
AMP Ameriprise Financial Inc. 0.00% 1 $459 Reduce -75.0%
PUBM Pubmatic Inc. Class A 0.00% 60 $459 No change
FIVN FIVE9 Inc. 0.00% 22 $457 No change
UFPI Ufp Industries Inc. 0.00% 5 $457 New
UP Wheels Up Experience Inc. 0.00% 356 $456 New
OGN Organon & Co. 0.00% 59 $455 No change
CWH Camping World Holdings Inc. Class A 0.00% 39 $454 No change
OTIS Otis Worldwide Corp. 0.00% 5 $451 Reduce -80.0%
GEN Gen Digital Inc. 0.00% 17 $448 New
SCHB Schwab US Broad Market ETF 0.00% 17 $446 No change
SM SM Energy Co. 0.00% 24 $442 Reduce -88.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $440 No change
PNW Pinnacle West Capital 0.00% 5 $439 New
YELP Yelp Inc. 0.00% 15 $438 New
TFX Teleflex Inc. 0.00% 4 $432 New
CDW CDW Corp. 0.00% 3 $430 Reduce -66.7%
MOH Molina Healthcare Inc. 0.00% 3 $423 Reduce -57.1%
ATEX Anterix Inc. 0.00% 23 $417 New
QDEL Quidelortho Corp. 0.00% 21 $414 New
MOS The Mosaic Co. 0.00% 16 $414 New
RHI Robert Half Inc. 0.00% 16 $414 New
ALIT Alight Inc. Class A 0.00% 182 $413 New
JACK Jack in the Box Inc. 0.00% 26 $407 New
CSGP Costar Group Inc. 0.00% 6 $403 Reduce -70.0%
SFM Sprouts Farmers Market Inc. 0.00% 5 $395 No change
CVLT Commvault Systems Inc. 0.00% 3 $391 Reduce -50.0%
PLAY Dave & Buster's Entertainmen 0.00% 28 $386 No change
DUOL Duolingo 0.00% 2 $386 Reduce -66.7%
SMPL The Simply Good Foods Co. 0.00% 20 $384 New
EG Everest Group Ltd. 0.00% 1 $329 No change
CSL Carlisle Cos Inc. 0.00% 1 $318 Reduce -66.7%
CROX Crocs Inc. 0.00% 4 $296 No change
ASPN Aspen Aerogels Inc. 0.00% 72 $264 New
SCHF Schwab Intl Equity ETF 0.00% 10 $239 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10 $225 No change
BRC INC-A 0.00% 168 $212 No change
IEMG iShares Core MSCI Emerging 0.00% 3 $205 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 19 $167 No change
YOLO Advisorshares Pure Cannabis 0.00% 50 $163 No change
ALEX Alexander & Baldwin Inc. 0.00% 10 $155 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 4 $148 No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $121 No change
USRT iShares Core US REIT ETF 0.00% 2 $117 No change
SIRI Sirius XM Holdings Inc. 0.00% 5 $109 No change
FG F&G Annuities & Life Inc. 0.00% 3 $98 No change
TRTX TPG Re Finance Trust Inc. 0.00% 9 $81 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $66 No change
MRP Millrose Properties 0.00% 2 $63 No change
ANGI Angi Inc. 0.00% 5 $57 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1 $50 No change
ACB Aurora Cannabis Inc. 0.00% 8 $37 New
OCGN Ocugen Inc. 0.00% 23 $31 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$992No change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 5$31No change

Total filed on the 13F, all lines: $628.6M.

Portfolio Sells Q2 2025 → Q3 2025

SPSM SS SPDR P S&P 600 Small Cap Reduce -7.7% 0.59% −0.05
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.4% 1.22% −0.05
GINN Goldman Sachs Innovate Eqty Reduce -9.3% 0.52% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -1.7% 1.78% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.7% 0.75% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.8% 0.03% −0.02
WMT Walmart Inc. Reduce -34.9% 0.03% −0.02
MSFT Microsoft Corp. Reduce -0.4% 0.17% −0.02
BAC Bank of America Corp. Reduce -74.3% 0.01% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.6% 1.16% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.2% 0.92% −0.02
CSCO Cisco Systems Inc. Reduce -33.1% 0.02% −0.01
NVDA Nvidia Corp. Reduce -8.9% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.43% −0.01
ORCL Oracle Corp. Reduce -3.6% 0.05% −0.01
GEV GE Vernova Inc. Reduce -9.8% 0.02% −0.01
FITE SS SPDR S&P Kensho FS ETF Reduce -5.2% 0.52% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.54% −0.01
T AT&T Inc. Reduce -5.8% 0.02% −0.01
CHWY Chewy Inc. Class A Reduce -76.9% 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -8.0% 0.09% −0.01
TXN Texas Instruments Inc. Reduce -25.0% 0.01% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 0.19% −0.01
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.14% −0.00
GEHC GE Healthcare Technology Reduce -98.0% 0.00% −0.00
PHYL Pgim Active High Yield Bond Reduce -54.2% 0.00% −0.00
FXR First Trust Indst/Producers Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.03% −0.00
TMUS T-Mobile US Inc. Reduce -1.6% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -50.3% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -2.3% 0.01% −0.00
MRX Marex UK Holdings Ltd. Sold out 0.00% −0.00
PCTY Paylocity Holding Corp. Reduce -1.2% 0.01% −0.00
LIN Linde PLC Reduce -5.8% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Reduce -7.0% 0.01% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.3% 0.16% −0.00
SO The Southern Co. Reduce -0.9% 0.02% −0.00
FANG Diamondback Energy Inc. Reduce -15.9% 0.01% −0.00
GE General Electric Reduce -9.6% 0.05% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -16.2% 0.01% −0.00
PM Philip Morris International Reduce -10.0% 0.01% −0.00
FXD First Trust Consumer Discret Sold out 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -29.6% 0.00% −0.00
ECL Ecolab Inc. Reduce -70.8% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -4.2% 0.04% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -39.6% 0.00% −0.00
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 8.47% +0.53
JTEK JPMorgan US Tech Leaders Add +0.2% 8.15% +0.20
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.3% 21.36% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +2.9% 9.61% +0.17
IBTF iShares Ibonds Dec 2025 Term Add +39.7% 0.26% +0.06
JQUA JPMorgan US Quality Factor Add +475.6% 0.06% +0.05
GIB Cgi Inc. New 0.03% +0.03
DGRO iShares Core Dividend Growth Add +3.1% 6.61% +0.02
LLY Eli Lilly & Co. Add +20.3% 0.06% +0.02
GOOGL Alphabet Inc. Class A Add +0.4% 0.06% +0.02
MU Micron Technology Inc. Add +136.7% 0.02% +0.01
GLD SPDR Gold Shares Add +29.0% 0.04% +0.01
HELO JPMorgan Hedged Equity ETF Add +4.6% 1.29% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.05% +0.01
SAN Banco Santander SA-Spon ADR New 0.01% +0.01
PAHC Phibro Animal Health Corp. Class A New 0.01% +0.01
AVAV Aerovironment Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +0.4% 0.05% +0.01
LMT Lockheed Martin Corp. Add +24.6% 0.03% +0.01
JMUB JPMorgan Municipal ETF Add +5.9% 0.65% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.1% 0.12% +0.00
FMHI First Trust Municipal High I Add +25.7% 0.02% +0.00
CAT Caterpillar Inc. Add +0.5% 0.02% +0.00
WM Waste Management Inc. Add +60.4% 0.02% +0.00
META Meta Platforms Inc. Class A Add +42.7% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +0.4% 0.01% +0.00
AMZN Amazon.com Inc. Add +0.5% 0.06% +0.00
FELG Fidelity Enh LRG Cap GWTH New 0.00% +0.00
ALL Allstate Corp. Add +50.7% 0.01% +0.00
IBM Intl Business Machines Corp. Add +1.1% 0.01% +0.00
PLD Prologis Inc. Add +2.4% 0.02% +0.00
UTHR United Therapeutics Corp. New 0.00% +0.00
AXP American Express Co. Add +7.6% 0.01% +0.00
UHS Universal Health Services-B Add +1333.3% 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.15% +0.00
AMGN Amgen Inc. Add +2.0% 0.02% +0.00
IVES Dan Wedbush AI Rev ETF New 0.00% +0.00
MAR Marriott International Class A Add +0.7% 0.03% +0.00
NEE Nextera Energy Inc. Add +0.2% 0.01% +0.00
SPGM State Street SPDR Portfolio Add +21.9% 0.00% +0.00
TTD Trade Desk Inc./the Class A Add +250.0% 0.00% +0.00
AVEM Avantis Emerging Markets Eq New 0.00% +0.00
APP AppLovin Corp. Class A Add +25.0% 0.00% +0.00
EQIX Equinix Inc. Add +166.7% 0.00% +0.00
GRAL Grail Inc. New 0.00% +0.00
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +30.4% 0.00% +0.00
BAH Booz Allen Hamilton Holdings Add +46.3% 0.01% +0.00
MCK McKesson Corp. Add +3.6% 0.00% +0.00
PFE Pfizer Inc. Add +34.7% 0.00% +0.00

Options Activity Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. call Sold out 100 $25Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 100 $23Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,837$754.5MSPTM, JCPB, JIRE, JQUA, EMXC
Q1 2026 1,718$650.9MSPTM, JCPB, JIRE, JQUA, EMXC
Q4 2025 1,274$636.7MSPTM, JCPB, JIRE, JQUA, EMXC
Q3 2025 1,032$628.6MSPTM, JCPB, JIRE, EMXC, JTEK
Q2 2025 1,031$582.1MSPTM, JCPB, JIRE, JTEK, EMXC
Q1 2025 1,056$511.2MSPTM, JCPB, JIRE, EMXC, QUAL
Q4 2024 65$486.7MSPTM, JCPB, JIRE, EMXC, QUAL