Hughes Financial Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Hughes Financial Services, LLC reported 1,274 stock positions worth $636.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 20.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.7%) and JPMorgan Int Res Enh Eqty (JIRE, 9.7%). Compared with Q3 2025, it opened 311 new positions, sold out of 71, added to 206 and reduced 249. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +15646%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −71%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002054465
Portfolio Value
$636.7M (Q4 2025)
SEC Filing
0002054465-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $636.7M $636.7M Q4 2025 Q1 2026: $650.9M Q1 2026 Q2 2026: $754.5M Q2 2026

Holdings 1,274 stocks · $636.7M

SPTM SS SPDR P S&P 1500 Comp ETF 20.85% 1,608,865 $132.7M Reduce -1.3%
JCPB JPMorgan Core Plus Bond ETF 10.66% 1,434,023 $67.9M Add +9.7%
JIRE JPMorgan Int Res Enh Eqty 9.67% 822,617 $61.6M Add +2.3%
JQUA JPMorgan US Quality Factor 8.70% 876,395 $55.4M Add +15645.5%
EMXC iShares MSCI Emr MRK Ex Chna 8.10% 709,785 $51.6M Reduce -3.7%
JTEK JPMorgan US Tech Leaders 5.18% 366,230 $33.0M Reduce -32.5%
DGRO iShares Core Dividend Growth 4.87% 446,371 $31.0M Reduce -26.9%
JPIB JPMorgan Intl BND ETF 3.32% 434,261 $21.1M Add +9.5%
SPIP SS SPDR P Tips ETF 2.92% 715,589 $18.6M Add +9.6%
SHY iShares 1-3 Year Treasury Bo 2.28% 175,478 $14.5M Add +11.5%
QUAL iShares MSCI USA Quality Fac 1.89% 60,442 $12.0M Reduce -71.5%
DFUS Dimensional US Eq MKT ETF 1.76% 151,032 $11.2M Reduce -0.3%
TLH iShares 10-20 Year Treasury 1.48% 92,697 $9.4M Add +12.2%
QUS SS SPDR MSCI U Stratfact ETF 1.20% 43,886 $7.6M Reduce -1.4%
VTES Vanguard SH Term Tax-Ex Bond 1.15% 72,147 $7.3M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 1.15% 99,521 $7.3M Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 1.05% 101,037 $6.7M Reduce -18.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.91% 130,451 $5.8M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.77% 22,343 $4.9M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.74% 75,882 $4.7M Reduce -1.7%
JMUB JPMorgan Municipal ETF 0.66% 82,928 $4.2M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 78,806 $3.7M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.53% 4,889 $3.3M Reduce -0.8%
FITE SS SPDR S&P Kensho FS ETF 0.49% 36,924 $3.2M Reduce -0.9%
GINN Goldman Sachs Innovate Eqty 0.49% 43,075 $3.1M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,896 $2.7M Reduce -2.3%
TIP iShares Tips Bond ETF 0.41% 23,459 $2.6M Add +1.0%
IBTG iShares Ibonds Dec 2026 Term 0.37% 102,266 $2.3M Reduce -0.2%
IBTH iShares Ibonds Dec 2027 Term 0.35% 100,285 $2.3M Reduce -0.2%
AAPL Apple Inc. 0.35% 8,255 $2.2M Add +2.2%
IBTI iShares Ibonds Dec 2028 Term 0.35% 98,744 $2.2M Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term 0.34% 98,070 $2.2M New
IBTK iShares Ibonds Dec 2030 Trea 0.34% 108,338 $2.1M New
VWO Vanguard Ftse Emerging Marke 0.26% 30,812 $1.7M Reduce -0.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.19% 20,754 $1.2M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.19% 3,160 $1.2M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,455 $1.2M No change
MSFT Microsoft Corp. 0.16% 2,088 $1.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.15% 3,063 $987K Add +1.5%
ESGU iShares ESG Aware MSCI USA 0.15% 6,590 $982K Reduce -4.3%
NVDA Nvidia Corp. 0.14% 4,731 $882K Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.14% 18,407 $862K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,319 $856K Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 9,602 $770K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,198 $602K Add +241.3%
GOOG Alphabet Inc. Class C 0.09% 1,809 $568K Add +26.5%
D Dominion Energy Inc. 0.09% 9,534 $559K Add +11.1%
KO The Coca-Cola Co. 0.08% 7,132 $499K Add +1.0%
FULT Fulton Financial Corp. 0.08% 25,247 $488K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,137 $469K No change
XOM Exxon Mobil Corp. 0.07% 3,704 $446K Reduce -25.4%
MCD McDonald's Corp. 0.06% 1,303 $398K Add +11.3%
LLY Eli Lilly & Co. 0.06% 370 $397K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.06% 1,175 $368K Reduce -11.0%
AMZN Amazon.com Inc. 0.06% 1,590 $367K Add +5.1%
ESGD iShares Trust iShares ESG Aw 0.05% 3,660 $348K Reduce -0.5%
HD Home Depot Inc. 0.05% 974 $335K Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.05% 553 $320K No change
AVGO Broadcom Inc. 0.05% 902 $312K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.05% 965 $297K No change
META Meta Platforms Inc. Class A 0.04% 409 $270K Add +18.9%
GLD SPDR Gold Shares 0.04% 667 $264K Add +3.4%
ESGE iShares Inc. iShares ESG Awar 0.04% 5,805 $256K Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.04% 389 $239K Add +6.0%
ORCL Oracle Corp. 0.04% 1,218 $237K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.04% 1,319 $234K Reduce -1.1%
COST Costco Wholesale Corp. 0.04% 266 $229K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.04% 1,872 $225K Reduce -1.1%
CRM Salesforce Inc. 0.03% 831 $220K Reduce -0.4%
LMT Lockheed Martin Corp. 0.03% 455 $220K Add +9.6%
PNC PNC Financial Services Group 0.03% 1,041 $217K No change
TSLA Tesla Inc. 0.03% 479 $215K Reduce -2.4%
VZ Verizon Communications Inc. 0.03% 5,162 $210K Add +2.5%
CSCO Cisco Systems Inc. 0.03% 2,689 $207K Add +52.4%
NVR NVR Inc. 0.03% 28 $204K No change
DUK Duke Energy Corp. 0.03% 1,732 $203K Reduce -1.2%
LGLV SPDR US LC Low Vol Idx 0.03% 1,155 $203K No change
VXF Vanguard Extended Market ETF 0.03% 943 $197K No change
YUM Yum! Brands Inc. 0.03% 1,288 $195K Add +1.9%
IBMP iShares Ibonds Dec 2027 Term 0.03% 7,550 $192K No change
PEP Pepsico Inc. 0.03% 1,327 $190K Reduce -1.6%
GIB Cgi Inc. 0.03% 2,026 $187K No change
CVX Chevron Corp. 0.03% 1,215 $185K Reduce -1.9%
T AT&T Inc. 0.03% 6,985 $174K Add +18.9%
IBMO iShares Ibonds Dec 2026 Term 0.03% 6,686 $171K No change
MAR Marriott International Class A 0.03% 550 $171K No change
PG The Procter & Gamble Co. 0.03% 1,153 $165K Reduce -2.6%
JNJ Johnson & Johnson 0.03% 793 $164K Add +14.3%
LDOS Leidos Holdings Inc. 0.03% 906 $163K No change
WM Waste Management Inc. 0.02% 713 $157K Add +32.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 528 $156K Add +86.6%
GEV GE Vernova Inc. 0.02% 239 $156K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 6,045 $155K Add +1.9%
SRE Sempra 0.02% 1,699 $150K No change
FMHI First Trust Municipal High I 0.02% 3,060 $147K Reduce -0.5%
IUS Invesco Rafi Strategic US Et 0.02% 2,553 $146K Add +58.1%
RTX RTX Corp. 0.02% 751 $138K Add +0.3%
CEG Constellation Energy 0.02% 382 $135K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 418 $132K No change
IYR iShares US Real Estate ETF 0.02% 1,386 $130K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,940 $128K Reduce -2.0%
AMAT Applied Materials Inc. 0.02% 496 $127K Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 0.02% 1,427 $127K No change
ABBV Abbvie Inc. 0.02% 556 $127K No change
CAT Caterpillar Inc. 0.02% 219 $125K Reduce -1.8%
ES Eversource Energy 0.02% 1,837 $124K No change
IWB iShares Russell 1000 ETF 0.02% 327 $122K No change
MU Micron Technology Inc. 0.02% 426 $122K Add +1.7%
AEP American Electric Power 0.02% 1,009 $116K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,624 $116K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 340 $114K Add +8400.0%
PPL PPL Corp. 0.02% 3,252 $114K Reduce -0.3%
TFC Truist Financial Corp. 0.02% 2,279 $112K Add +0.0%
PLD Prologis Inc. 0.02% 871 $111K No change
MNSB Mainstreet Bancshares Inc. 0.02% 5,440 $111K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 1,064 $109K No change
MRK Merck & Co. Inc. 0.02% 993 $105K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.02% 745 $104K New
V Visa Inc. Class A 0.02% 294 $103K Add +0.3%
AMGN Amgen Inc. 0.02% 311 $102K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 530 $101K No change
WMT Walmart Inc. 0.02% 905 $101K Reduce -56.3%
SO The Southern Co. 0.02% 1,119 $98K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.01% 287 $95K Add +9.5%
BMY Bristol-Myers Squibb Co. 0.01% 1,756 $95K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 334 $93K Reduce -29.8%
PM Philip Morris International 0.01% 580 $93K Add +108.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 86 $92K No change
GLW Corning Inc. 0.01% 1,047 $92K Reduce -8.7%
MFC Manulife Financial Corp. 0.01% 2,477 $90K No change
NFLX Netflix Inc. 0.01% 927 $87K Reduce -5.4%
RFG Invesco S&P Midcap 400 Pure 0.01% 1,615 $85K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 731 $83K Reduce -3.3%
ITA iShares U.S. Aerospace & Def 0.01% 385 $83K No change
SMH Vaneck Semiconductor ETF 0.01% 228 $82K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 543 $77K No change
EFA iShares MSCI Eafe ETF 0.01% 798 $77K Add +518.6%
BAH Booz Allen Hamilton Holdings 0.01% 865 $73K Add +7.3%
AVAV Aerovironment Inc. 0.01% 292 $71K Add +139.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 651 $69K No change
UBSI United Bankshares Inc. 0.01% 1,737 $67K No change
LOW Lowe's Cos Inc. 0.01% 270 $65K No change
IWR iShares Russell Mid-Cap ETF 0.01% 668 $64K No change
GTLS Chart Industries Inc. 0.01% 302 $62K No change
VYM Vanguard High DVD Yield ETF 0.01% 432 $62K No change
EVRG Evergy Inc. 0.01% 844 $61K Add +0.2%
DFAC Dimensional US Core Equity 2 0.01% 1,545 $61K No change
CMCSA Comcast Corp. Class A 0.01% 1,997 $60K Reduce -5.3%
INTU Intuit Inc. 0.01% 89 $59K No change
TXN Texas Instruments Inc. 0.01% 317 $55K Add +1.6%
SCHW Schwab (charles) Corp. 0.01% 543 $54K No change
LIN Linde PLC 0.01% 127 $54K Reduce -1.6%
SAIC Science Applications Inte 0.01% 508 $51K No change
USMF Wisdomtree US Multifactor Fu 0.01% 996 $51K No change
APH Amphenol Corp. Class A 0.01% 376 $51K No change
AMD Advanced Micro Devices 0.01% 237 $51K Reduce -0.8%
SAN Banco Santander SA-Spon ADR 0.01% 4,300 $50K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 106 $50K Add +6.0%
FANG Diamondback Energy Inc. 0.01% 324 $49K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 426 $49K No change
NEE Nextera Energy Inc. 0.01% 591 $47K Add +0.8%
AFL Aflac Inc. 0.01% 429 $47K Add +0.7%
AXP American Express Co. 0.01% 127 $47K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 824 $45K Add +1.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 176 $45K No change
WFC Wells Fargo & Co. 0.01% 476 $44K Reduce -1.2%
POWL Powell Industries Inc. 0.01% 138 $44K No change
IWF iShares Russell 1000 Growth 0.01% 92 $44K No change
ALL Allstate Corp. 0.01% 208 $43K Add +1.5%
RIGL Rigel Pharmaceuticals Inc. 0.01% 1,001 $43K New
DELL Dell Technologies -C 0.01% 337 $42K Add +2.7%
IWV iShares Russell 3000 ETF 0.01% 108 $42K No change
HTO H2O America 0.01% 851 $42K Add +0.1%
AIR Aar Corp. 0.01% 500 $41K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,505 $41K Reduce -57.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 1,332 $40K No change
PCTY Paylocity Holding Corp. 0.01% 251 $38K Add +0.4%
WBD Warner Bros Discovery Inc. 0.01% 1,325 $38K Add +23.4%
WELL Welltower Inc. 0.01% 203 $38K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 1,000 $37K No change
CBOE Cboe Global Markets Inc. 0.01% 146 $37K Add +9.8%
TRV The Travelers Cos Inc. 0.01% 126 $37K No change
MA Mastercard Inc. Class A 0.01% 64 $37K Reduce -7.3%
IWS iShares Russell Mid-Cap Valu 0.01% 247 $35K No change
MPC Marathon Petroleum Corp. 0.01% 214 $35K Add +1.9%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,630 $35K No change
CBRE CBRE Group Inc. Class A 0.01% 212 $34K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 774 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 119 $33K Reduce -1.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,121 $33K No change
WMB Williams Cos Inc. 0.00% 515 $31K Add +2.6%
TMUS T-Mobile US Inc. 0.00% 152 $31K Reduce -58.7%
IBIT iShares Bitcoin Trust ETF 0.00% 619 $31K Add +19.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 99 $30K No change
MO Altria Group Inc. 0.00% 510 $29K Add +62.9%
AIVL Wisdomtree US AI Enhanced Va 0.00% 253 $29K No change
SPGM State Street SPDR Portfolio 0.00% 369 $28K Add +3.6%
TXNM TXNM Energy Inc. 0.00% 471 $28K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.00% 202 $28K No change
LNT Alliant Energy Corp. 0.00% 420 $27K Add +1.0%
VST Vistra Corp. 0.00% 169 $27K Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.00% 48 $27K Add +2.1%
DE Deere & Co. 0.00% 58 $27K Add +1.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 116 $27K No change
YUMC Yum China Holdings Inc. 0.00% 557 $27K No change
PFE Pfizer Inc. 0.00% 1,054 $26K Add +50.1%
RVT Royce Small-Cap Trust Inc. 0.00% 1,617 $26K No change
DFAS Dimensional US Small Cap ETF 0.00% 372 $26K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 427 $26K No change
EW Edwards Lifesciences Corp. 0.00% 301 $26K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 283 $25K No change
CCJ Cameco Corp. 0.00% 275 $25K No change
WEC WEC Energy Group Inc. 0.00% 238 $25K Reduce -1.6%
MDT Medtronic PLC 0.00% 260 $25K Add +3.2%
OXY Occidental Petroleum Corp. 0.00% 605 $25K Add +204.0%
RNR Renaissancere Holdings Ltd. 0.00% 88 $25K Add +2.3%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 270 $24K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 211 $24K No change
MCK McKesson Corp. 0.00% 29 $24K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 150 $23K Add +233.3%
EPD Enterprise Products Partners 0.00% 700 $22K New
SPG Simon Property Group Inc. 0.00% 120 $22K No change
PLUS Eplus Inc. 0.00% 250 $22K No change
AON Aon PLC Class A 0.00% 62 $22K Add +19.2%
C Citigroup Inc. 0.00% 187 $22K Add +1.1%
BLK BlackRock Inc. 0.00% 20 $21K No change
IYY iShares Dow Jones U.S. ETF 0.00% 126 $21K No change
MET Metlife Inc. 0.00% 264 $21K No change
EWC iShares MSCI Canada ETF 0.00% 375 $20K New
ICE Intercontinental Exchange Inc. 0.00% 120 $19K Add +6.2%
VOO Vanguard S&P 500 ETF 0.00% 30 $19K No change
SYY Sysco Corp. 0.00% 255 $19K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.00% 205 $19K No change
DOC Healthpeak Properties Inc. 0.00% 1,162 $19K Reduce -7.0%
MORN Morningstar Inc. 0.00% 83 $18K No change
SUSA iShares ESG Optimized MSCI U 0.00% 129 $18K No change
PRU Prudential Financial Inc. 0.00% 156 $18K No change
AZN Astrazeneca PLC 0.00% 191 $18K New
TDG Transdigm Group Inc. 0.00% 13 $17K No change
STXF Strive 500 ETF 0.00% 391 $17K No change
AVB Avalonbay Communities Inc. 0.00% 94 $17K Reduce -5.0%
CSTL Castle Biosciences Inc. 0.00% 436 $17K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.00% 335 $17K Add +159.7%
DHR Danaher Corp. 0.00% 74 $17K No change
VICR Vicor Corp. 0.00% 150 $16K No change
NRG NRG Energy Inc. 0.00% 103 $16K Add +1.0%
BA The Boeing Co. 0.00% 75 $16K Reduce -8.5%
LRCX Lam Research Corp. 0.00% 95 $16K No change
FAST Fastenal Co. 0.00% 404 $16K Reduce -1.7%
BX Blackstone Inc. 0.00% 105 $16K Reduce -2.8%
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,197 $16K Add +0.2%
MS Morgan Stanley 0.00% 88 $16K Reduce -1.1%
TT Trane Technologies PLC 0.00% 40 $16K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $16K No change
XLI SS Industrial Select Sector 0.00% 100 $16K No change
DRI Darden Restaurants Inc. 0.00% 81 $15K Add +3.9%
DTM DT Midstream Inc. 0.00% 124 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 105 $15K No change
BSX Boston Scientific Corp. 0.00% 154 $15K Reduce -15.4%
SPGI S&P Global Inc. 0.00% 28 $15K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 17,934 $15K No change
FVD First Trust Value Line DVD 0.00% 315 $15K No change
CUBI Customers Bancorp Inc. 0.00% 198 $14K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 205 $14K Reduce -1.0%
DVY iShares Select Dividend ETF 0.00% 97 $14K No change
INTC Intel Corp. 0.00% 365 $13K Reduce -3.4%
PGR Progressive Corp. 0.00% 59 $13K Add +20.4%
CTVA Corteva Inc. 0.00% 200 $13K Add +2.0%
SBUX Starbucks Corp. 0.00% 156 $13K Reduce -1.9%
FTXL First Trust Nasdaq Semicondu 0.00% 100 $13K No change
FDN First Trust DJ Internet Ind 0.00% 48 $13K No change
NVRI Enviri Corp. 0.00% 717 $13K Add +679.4%
SWX Southwest Gas Holdings Inc. 0.00% 160 $13K No change
SLF Sun Life Financial Inc. 0.00% 205 $13K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 46 $13K No change
ACN Accenture PLC Class A 0.00% 47 $13K Reduce -2.1%
ADI Analog Devices Inc. 0.00% 46 $12K No change
MBB iShares MBS ETF 0.00% 130 $12K Reduce -18.2%
HON Honeywell International Inc. 0.00% 63 $12K Reduce -3.1%
DLR Digital Realty Trust Inc. 0.00% 79 $12K Reduce -14.1%
BN Brookfield Corp. 0.00% 265 $12K Reduce -33.3%
LSTR Landstar System Inc. 0.00% 84 $12K No change
BRO Brown & Brown Inc. 0.00% 150 $12K Add +138.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 500 $12K No change
ETN Eaton Corp. PLC 0.00% 37 $12K Reduce -5.1%
NXPI NXP Semiconductors NV 0.00% 54 $12K No change
CAH Cardinal Health Inc. 0.00% 57 $12K Add +3.6%
FTNT Fortinet Inc. 0.00% 146 $12K Reduce -8.8%
GILD Gilead Sciences Inc. 0.00% 93 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $11K Reduce -6.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 198 $11K No change
UTHR United Therapeutics Corp. 0.00% 23 $11K No change
VRSK Verisk Analytics Inc. 0.00% 50 $11K No change
CHKP Check Point Software Tech 0.00% 60 $11K No change
ABT Abbott Laboratories 0.00% 88 $11K Reduce -2.2%
FTSL First Trust Senior Loan ETF 0.00% 240 $11K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 129 $11K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 116 $11K No change
UBER Uber Technologies Inc. 0.00% 131 $11K No change
NOW ServiceNow Inc. 0.00% 69 $11K Add +72.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 114 $10K Reduce -2.6%
ADP Automatic Data Processing 0.00% 40 $10K Reduce -9.1%
KD Kyndryl Holdings Inc. 0.00% 387 $10K No change
MRSH Marsh & McLennan Cos 0.00% 55 $10K Add +30.9%
UNP Union Pacific Corp. 0.00% 44 $10K Reduce -6.4%
AZO AutoZone Inc. 0.00% 3 $10K No change
APP AppLovin Corp. Class A 0.00% 15 $10K No change
VEEV Veeva Systems Inc. Class A 0.00% 45 $10K Add +150.0%
CVS CVS Health Corp. 0.00% 126 $10K No change
CHWY Chewy Inc. Class A 0.00% 300 $10K No change
CB Chubb Ltd. 0.00% 31 $10K Add +6.9%
GS Goldman Sachs Group Inc. 0.00% 11 $10K No change
UHS Universal Health Services-B 0.00% 44 $10K Add +2.3%
CME Cme Group Inc. 0.00% 35 $10K Add +45.8%
LH Labcorp Holdings Inc. 0.00% 38 $10K Add +5.6%
NEM Newmont Corp. 0.00% 92 $9K No change
J Jacobs Solutions Inc. 0.00% 69 $9K No change
COR Cencora Inc. 0.00% 27 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 76 $9K No change
M Macy's Inc. 0.00% 400 $9K No change
KMI Kinder Morgan Inc. 0.00% 316 $9K Add +12.9%
ADSK Autodesk Inc. 0.00% 29 $9K Reduce -6.5%
NOC Northrop Grumman Corp. 0.00% 15 $9K Reduce -91.6%
CVNA Carvana Co. 0.00% 20 $8K No change
MTD Mettler-Toledo International 0.00% 6 $8K No change
CINF Cincinnati Financial Corp. 0.00% 51 $8K Add +2.0%
BAX Baxter International Inc. 0.00% 432 $8K Add +116.0%
MCO Moody's Corp. 0.00% 16 $8K Add +6.7%
COP Conocophillips 0.00% 87 $8K Add +2.4%
IDXX Idexx Laboratories Inc. 0.00% 12 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 40 $8K No change
VRSN Verisign Inc. 0.00% 33 $8K Add +43.5%
COF Capital One Financial Corp. 0.00% 33 $8K No change
GOLF Acushnet Holdings Corp. 0.00% 100 $8K No change
CRDO Credo Technology Group Holdi 0.00% 55 $8K Reduce -6.8%
ITW Illinois Tool Works 0.00% 32 $8K Add +3.2%
CPRT Copart Inc. 0.00% 198 $8K Reduce -8.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 152 $8K No change
DINO HF Sinclair Corp. 0.00% 167 $8K Reduce -1.8%
NET Cloudflare Inc. Class A 0.00% 39 $8K Reduce -4.9%
WSC Willscot Holdings Corp. 0.00% 408 $8K No change
AGM Federal Agric MTG Corp. Class C 0.00% 43 $8K No change
RELX Relx PLC - Spon ADR 0.00% 184 $7K No change
GD General Dynamics Corp. 0.00% 22 $7K No change
AMT American Tower Corp. 0.00% 42 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 65 $7K Reduce -3.0%
KLAC KLA Corp. 0.00% 6 $7K No change
KMB Kimberly-Clark Corp. 0.00% 71 $7K Reduce -6.6%
HCA HCA Healthcare Inc. 0.00% 15 $7K No change
FDX FedEx Corp. 0.00% 24 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $7K Add +69.2%
TOL Toll Brothers Inc. 0.00% 50 $7K No change
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
PAYX Paychex Inc. 0.00% 59 $7K Reduce -13.2%
EAT Brinker International Inc. 0.00% 46 $7K No change
SBAC SBA Communications Corp. 0.00% 34 $7K Reduce -29.2%
RBLX Roblox Corp. Class A 0.00% 81 $7K Add +80.0%
UPS United Parcel Service Class B 0.00% 65 $6K Reduce -3.0%
DOV Dover Corp. 0.00% 33 $6K No change
DAL Delta Air Lines Inc. 0.00% 92 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $6K Add +1100.0%
APD Air Products & Chemicals Inc. 0.00% 25 $6K Add +19.1%
VRT Vertiv Holdings Co. Class A 0.00% 38 $6K No change
SNOW Snowflake Inc. 0.00% 28 $6K No change
Q Qnity Electronics Inc. 0.00% 75 $6K Add +4.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 91 $6K Reduce -2.1%
AA Alcoa Corp. 0.00% 113 $6K Reduce -3.4%
QCOM Qualcomm Inc. 0.00% 35 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 161 $6K Add +133.3%
ACGL Arch Capital Group Ltd. 0.00% 62 $6K Add +67.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 28 $6K No change
COHR Coherent Corp. 0.00% 32 $6K Reduce -5.9%
CL Colgate-Palmolive Co. 0.00% 74 $6K Add +21.3%
LUV Southwest Airlines Co. 0.00% 140 $6K No change
DD Dupont DE Nemours Inc. 0.00% 143 $6K No change
SCI Service Corp. International 0.00% 73 $6K No change
CCL Carnival Corp. 0.00% 186 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K Add +100.0%
BDX Becton Dickinson and Co. 0.00% 29 $6K Add +7.4%
HIG Hartford Insurance Group Inc. 0.00% 40 $6K No change
RITM Rithm Capital Corp. 0.00% 500 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K No change
EQIX Equinix Inc. 0.00% 7 $5K Reduce -12.5%
JOBY Joby Aviation Inc. 0.00% 405 $5K No change
IVES Dan Wedbush AI Rev ETF 0.00% 168 $5K No change
CSX CSX Corp. 0.00% 146 $5K No change
MNST Monster Beverage Corp. 0.00% 69 $5K Add +3.0%
ESTC Elastic NV 0.00% 70 $5K Reduce -7.9%
SPHQ Invesco S&P 500 Quality ETF 0.00% 70 $5K No change
DASH DoorDash Inc. Class A 0.00% 23 $5K Add +9.5%
IQV Iqvia Holdings Inc. 0.00% 23 $5K Reduce -11.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 101 $5K No change
NKE Nike Inc. Class B 0.00% 80 $5K Reduce -24.5%
ABAT American Battery Technology 0.00% 1,500 $5K No change
TEL Te Connectivity PLC 0.00% 22 $5K Reduce -26.7%
LHX L3HARRIS Technologies Inc. 0.00% 17 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K Add +7.7%
EA Electronic Arts Inc. 0.00% 24 $5K Add +4.3%
CRH CRH PLC 0.00% 39 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 89 $5K Reduce -38.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $5K No change
GRAL Grail Inc. 0.00% 55 $5K Add +1.9%
ROST Ross Stores Inc. 0.00% 26 $5K No change
PWR Quanta Services Inc. 0.00% 11 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $5K No change
WTW Willis Towers Watson PLC 0.00% 14 $5K Reduce -6.7%
CRWV Coreweave Inc. Class A 0.00% 64 $5K Reduce -4.5%
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
MRVL Marvell Technology Inc. 0.00% 53 $5K Reduce -87.1%
NDAQ Nasdaq Inc. 0.00% 46 $4K Add +7.0%
ECL Ecolab Inc. 0.00% 17 $4K Add +21.4%
ROP Roper Technologies Inc. 0.00% 10 $4K No change
BIIB Biogen Inc. 0.00% 25 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 133 $4K No change
BIDD iShares International Divide 0.00% 147 $4K No change
EXC Exelon Corp. 0.00% 97 $4K Reduce -5.8%
PKG Packaging Corp. of America 0.00% 20 $4K Add +5.3%
L Loews Corp. 0.00% 39 $4K Reduce -17.0%
TGT Target Corp. 0.00% 42 $4K Reduce -10.6%
MSCI MSCI Inc. 0.00% 7 $4K No change
AU Anglogold Ashanti PLC 0.00% 47 $4K New
VLTO Veralto Corp. 0.00% 40 $4K Reduce -9.1%
DG Dollar General Corp. 0.00% 30 $4K No change
AVA Avista Corp. 0.00% 102 $4K Add +2.0%
TER Teradyne Inc. 0.00% 20 $4K No change
ADBE Adobe Inc. 0.00% 11 $4K Reduce -35.3%
TTWO Take-Two Interactive Softwre 0.00% 15 $4K Add +15.4%
PTC PTC Inc. 0.00% 22 $4K No change
TPR Tapestry Inc. 0.00% 30 $4K No change
CIEN Ciena Corp. 0.00% 16 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K No change
FIX Comfort Systems USA Inc. 0.00% 4 $4K No change
HPE Hewlett Packard Enterprise 0.00% 154 $4K No change
HWM Howmet Aerospace Inc. 0.00% 18 $4K No change
PHYL Pgim Active High Yield Bond 0.00% 104 $4K Reduce -79.6%
SRLN SS Blackstone Sr Loan ETF 0.00% 88 $4K No change
WAB Wabtec Corp. 0.00% 17 $4K No change
KR Kroger Co. 0.00% 58 $4K Reduce -3.3%
MSGS Madison Square Garden Sports 0.00% 14 $4K No change
ZS Zscaler Inc. 0.00% 16 $4K No change
JCI Johnson Controls Internation 0.00% 30 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 205 $4K No change
DOW Dow Inc. 0.00% 152 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
GRMN Garmin Ltd. 0.00% 17 $3K Reduce -5.6%
FERG Ferguson Enterprises Inc. 0.00% 15 $3K No change
WING Wingstop Inc. 0.00% 14 $3K New
BOKF Bok Financial Corporation 0.00% 28 $3K No change
LITE Lumentum Holdings Inc. 0.00% 9 $3K No change
SNPS Synopsys Inc. 0.00% 7 $3K Add +16.7%
GNTX Gentex Corp. 0.00% 141 $3K No change
HSY The Hershey Co. 0.00% 18 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K No change
MTSI Macom Technology Solutions H 0.00% 19 $3K No change
MMM 3M Co. 0.00% 20 $3K No change
CCI Crown Castle Inc. 0.00% 36 $3K Reduce -41.0%
CHD Church & Dwight Co. Inc. 0.00% 37 $3K Add +94.7%
STT State Street Corp. 0.00% 24 $3K No change
HUM Humana Inc. 0.00% 12 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K Reduce -27.3%
EME Emcor Group Inc. 0.00% 5 $3K No change
HPQ HP Inc. 0.00% 137 $3K Reduce -10.5%
KVUE Kenvue Inc. 0.00% 176 $3K Add +6.0%
BIO Bio-Rad Laboratories-A 0.00% 10 $3K New
ULTA Ulta Beauty Inc. 0.00% 5 $3K Add +25.0%
SOFI Sofi Technologies Inc. 0.00% 115 $3K No change
RSG Republic Services Inc. 0.00% 14 $3K Add +7.7%
ETR Entergy Corp. 0.00% 32 $3K No change
FBIN Fortune Brands Innovations I 0.00% 59 $3K Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.00% 13 $3K Reduce -23.5%
PL Planet Labs PBC 0.00% 149 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 113 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K No change
RMD Resmed Inc. 0.00% 12 $3K Add +20.0%
XEL Xcel Energy Inc. 0.00% 39 $3K Add +21.9%
MKSI MKS Inc. 0.00% 18 $3K Reduce -21.7%
CNP Centerpoint Energy Inc. 0.00% 74 $3K Add +335.3%
QSR Restaurant Brands Intern 0.00% 41 $3K Add +10.8%
VNQ Vanguard Real Estate ETF 0.00% 31 $3K No change
LNG Cheniere Energy Inc. 0.00% 14 $3K Reduce -17.6%
STLD Steel Dynamics Inc. 0.00% 16 $3K No change
SEIC Sei Investments Company 0.00% 33 $3K No change
TWLO Twilio Inc. Class A 0.00% 19 $3K No change
ED Consolidated Edison Inc. 0.00% 27 $3K Reduce -10.0%
HUBB Hubbell Inc. 0.00% 6 $3K No change
LRN Stride Inc. 0.00% 41 $3K New
EXEL Exelixis Inc. 0.00% 60 $3K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 145 $3K No change
FITB Fifth Third Bancorp 0.00% 56 $3K No change
TPL Texas Pacific Land Corp. 0.00% 9 $3K Add +50.0%
RBA RB Global Inc. 0.00% 25 $3K Add +8.7%
VMC Vulcan Materials Co. 0.00% 9 $3K No change
XYZ Block Inc. 0.00% 39 $3K Reduce -30.4%
MDB Mongodb Inc. 0.00% 6 $3K No change
ZM Zoom Communications Inc. 0.00% 29 $3K No change
APA Apa Corp. 0.00% 102 $2K Add +2.0%
ANET Arista Networks Inc. 0.00% 19 $2K Reduce -17.4%
STX Seagate Technology Holdings 0.00% 9 $2K Reduce -30.8%
SITM Sitime Corp. 0.00% 7 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 87 $2K Add +19.2%
FISV Fiserv Inc. 0.00% 36 $2K Add +125.0%
PANW Palo Alto Networks Inc. 0.00% 13 $2K Reduce -45.8%
EMR Emerson Electric Co. 0.00% 18 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $2K Reduce -35.9%
EVR Evercore Inc. Class A 0.00% 7 $2K No change
IIPR Innovative Industrial Proper 0.00% 50 $2K No change
EWBC East West Bancorp Inc. 0.00% 21 $2K No change
NTAP Netapp Inc. 0.00% 22 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 37 $2K Reduce -30.2%
EWJ iShares MSCI Japan ETF 0.00% 29 $2K No change
CFG Citizens Financial Group 0.00% 40 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 44 $2K No change
DHI D.R. Horton Inc. 0.00% 16 $2K No change
BC Brunswick Corp. 0.00% 31 $2K No change
TECH Bio-Techne Corp. 0.00% 39 $2K Reduce -4.9%
HOUS Anywhere Real Estate Inc. 0.00% 161 $2K No change
SHW The Sherwin-Williams Co. 0.00% 7 $2K Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Add +25.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 145 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K Add +100.0%
H Hyatt Hotels Corp. Class A 0.00% 14 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 35 $2K No change
UAL United Airlines Holdings Inc. 0.00% 20 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 36 $2K No change
IR Ingersoll-Rand Inc. 0.00% 28 $2K No change
LASR Nlight Inc. 0.00% 59 $2K Reduce -7.8%
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 47 $2K Reduce -28.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 57 $2K No change
EBAY eBay Inc. 0.00% 25 $2K Add +8.7%
CHE Chemed Corp. 0.00% 5 $2K New
OPCH Option Care Health Inc. 0.00% 67 $2K Add +52.3%
ITDD iShares Lfepth TRGT 2040 0.00% 60 $2K No change
KHC The Kraft Heinz Co. 0.00% 87 $2K Add +42.6%
SYK Stryker Corp. 0.00% 6 $2K Reduce -50.0%
AEE Ameren Corporation 0.00% 21 $2K Add +16.7%
AEIS Advanced Energy Industries 0.00% 10 $2K Reduce -16.7%
SHEN Shenandoah Telecommunication 0.00% 180 $2K New
USB US Bancorp 0.00% 39 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 24 $2K No change
NEU Newmarket Corp. 0.00% 3 $2K Add +200.0%
OKE Oneok Inc. 0.00% 28 $2K Add +86.7%
GGG Graco Inc. 0.00% 25 $2K Reduce -7.4%
PR Permian Resources Corp. Class A 0.00% 145 $2K Reduce -21.2%
TU Telus Corp. 0.00% 154 $2K No change
WSO Watsco Inc. 0.00% 6 $2K Add +50.0%
GWW WW Grainger Inc. 0.00% 2 $2K No change
BHF Brighthouse Financial Inc. 0.00% 31 $2K No change
AMTM Amentum Holdings Inc. 0.00% 69 $2K Add +1.5%
RGLD Royal Gold Inc. 0.00% 9 $2K Add +200.0%
HBAN Huntington Bancshares Inc. 0.00% 115 $2K No change
COMP Compass Inc. Class A 0.00% 188 $2K New
FTAI Ftai Aviation Ltd. 0.00% 10 $2K Add +100.0%
VAL Valaris Ltd. 0.00% 39 $2K No change
LEN Lennar Corp. Class A 0.00% 19 $2K Reduce -20.8%
LEU Centrus Energy Corp. Class A 0.00% 8 $2K No change
OKLO Oklo Inc. 0.00% 27 $2K No change
DTE DTE Energy Company 0.00% 15 $2K Reduce -25.0%
WDAY Workday Inc. Class A 0.00% 9 $2K Add +125.0%
CI The Cigna Group 0.00% 7 $2K Add +16.7%
NDSN Nordson Corp. 0.00% 8 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 22 $2K Add +4.8%
FNV Franco-Nevada Corp. 0.00% 9 $2K No change
CMS CMS Energy Corp. 0.00% 27 $2K Reduce -6.9%
FE Firstenergy Corp. 0.00% 42 $2K Add +7.7%
EQT Eqt Corp. 0.00% 35 $2K No change
PHM Pultegroup Inc. 0.00% 16 $2K Add +6.7%
PFG Principal Financial Group 0.00% 21 $2K No change
MAC The Macerich Co. 0.00% 100 $2K No change
RLAY Relay Therapeutics Inc. 0.00% 218 $2K Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K No change
NVT Nvent Electric PLC 0.00% 18 $2K Reduce -10.0%
BPRE Bluerock Private Real Estate 0.00% 122 $2K New
AVY Avery Dennison Corp. 0.00% 10 $2K Reduce -23.1%
RLI Rli Corp. 0.00% 28 $2K Add +12.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 71 $2K New
CYTK Cytokinetics Inc. 0.00% 28 $2K Reduce -12.5%
PII Polaris Inc. 0.00% 28 $2K No change
MRNA Moderna Inc. 0.00% 60 $2K No change
RKLB Rocket Lab Corp. 0.00% 25 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K New
FDS Factset Research Systems Inc. 0.00% 6 $2K Add +50.0%
AFRM Affirm Holdings Inc. 0.00% 23 $2K No change
SPHR Sphere Entertainment Co. 0.00% 18 $2K No change
ILMN Illumina Inc. 0.00% 13 $2K No change
CARR Carrier Global Corp. 0.00% 32 $2K Reduce -51.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K Reduce -21.9%
SFM Sprouts Farmers Market Inc. 0.00% 21 $2K Add +320.0%
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
LULU Lululemon Athletica Inc. 0.00% 8 $2K Add +166.7%
FTV Fortive Corp. 0.00% 30 $2K No change
CG The Carlyle Group Inc. 0.00% 28 $2K No change
ROG Rogers Corp. 0.00% 18 $2K No change
GM General Motors Co. 0.00% 20 $2K No change
OGE Oge Energy Corp. 0.00% 38 $2K Add +2.7%
RIG Transocean Ltd. 0.00% 392 $2K No change
DBX Dropbox Inc. Class A 0.00% 58 $2K Reduce -23.7%
RJF Raymond James Financial Inc. 0.00% 10 $2K No change
EOG EOG Resources Inc. 0.00% 15 $2K Reduce -44.4%
MUR Murphy Oil Corp. 0.00% 50 $2K Add +2.0%
BR Broadridge Financial Solutio 0.00% 7 $2K Add +16.7%
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
VTR Ventas Inc. 0.00% 20 $2K Add +33.3%
EXE Expand Energy Corp. 0.00% 14 $2K Add +7.7%
WTFC Wintrust Financial Corp. 0.00% 11 $2K Reduce -26.7%
EMN Eastman Chemical Co. 0.00% 24 $2K No change
BRBR Bellring Brands Inc. 0.00% 57 $2K New
STE Steris PLC 0.00% 6 $2K No change
MSTR Strategy Inc. 0.00% 10 $2K Reduce -23.1%
WAT Waters Corp. 0.00% 4 $2K No change
TDS Telephone and Data Systems 0.00% 37 $2K New
HEI.A Heico Corp. Class A 0.00% 6 $2K New
VTRS Viatris Inc. 0.00% 121 $2K No change
SF Stifel Financial Corp. 0.00% 12 $2K No change
TNL Travel + Leisure Co. 0.00% 21 $1K No change
IWD iShares Russell 1000 Value E 0.00% 7 $1K No change
WCC Wesco International Inc. 0.00% 6 $1K No change
VLO Valero Energy Corp. 0.00% 9 $1K No change
ON On Semiconductor 0.00% 27 $1K No change
MAS Masco Corp. 0.00% 23 $1K Reduce -4.2%
LII Lennox International Inc. 0.00% 3 $1K Add +200.0%
AWK American Water Works Co. Inc. 0.00% 11 $1K Reduce -45.0%
SGI Somnigroup International Inc. 0.00% 16 $1K No change
FCX Freeport-McMoran Inc. 0.00% 28 $1K No change
NE Noble Corp. PLC 0.00% 50 $1K Reduce -50.0%
ODFL Old Dominion Freight Line 0.00% 9 $1K Add +12.5%
GWRE Guidewire Software Inc. 0.00% 7 $1K Reduce -41.7%
KEY Keycorp 0.00% 68 $1K No change
RRX Regal Rexnord Corp. 0.00% 10 $1K No change
ITT Itt Inc. 0.00% 8 $1K No change
ROL Rollins Inc. 0.00% 23 $1K Add +21.1%
SNA Snap-on Inc. 0.00% 4 $1K Add +100.0%
PSIX Power Solutions Internationa 0.00% 24 $1K No change
FN Fabrinet 0.00% 3 $1K No change
DDOG Datadog Inc. Class A 0.00% 10 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $1K New
APGE Apogee Therapeutics Inc. 0.00% 18 $1K Add +5.9%
O Realty Income Corp. 0.00% 24 $1K Reduce -57.1%
QRVO Qorvo Inc. 0.00% 16 $1K No change
WPC WP Carey Inc. 0.00% 21 $1K Add +16.7%
OMF Onemain Holdings Inc. 0.00% 20 $1K No change
B Barrick Mining Corp. 0.00% 31 $1K No change
CPS Cooper-Standard Holding 0.00% 41 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 38 $1K No change
CYBR Cyberark Software Ltd./Israel 0.00% 3 $1K No change
ALAB Astera Labs Inc. 0.00% 8 $1K No change
RF Regions Financial Corp. 0.00% 49 $1K No change
PFSI Pennymac Financial Services 0.00% 10 $1K No change
THRM Gentherm Inc. 0.00% 36 $1K No change
REYN Reynolds Consumer Products I 0.00% 57 $1K Reduce -43.0%
OTEX Open Text Corp. 0.00% 40 $1K No change
OII Oceaneering Intl Inc. 0.00% 54 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
AIP Arteris Inc. 0.00% 83 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
TOST Toast Inc. Class A 0.00% 36 $1K Reduce -26.5%
HST Host Hotels & Resorts Inc. 0.00% 72 $1K No change
PACS Pacs Group Inc. 0.00% 33 $1K Reduce -26.7%
HOLX Hologic Inc. 0.00% 17 $1K No change
ABCB Ameris Bancorp 0.00% 17 $1K No change
LEA Lear Corp. 0.00% 11 $1K No change
PEN Penumbra Inc. 0.00% 4 $1K New
STZ Constellation Brands Inc. Class A 0.00% 9 $1K Reduce -52.6%
PPG PPG Industries Inc. 0.00% 12 $1K Reduce -20.0%
VOOV Vanguard S&P 500 Value ETF 0.00% 6 $1K New
VNT Vontier Corp. 0.00% 33 $1K No change
KEYS Keysight Technologies Inc. 0.00% 6 $1K No change
DK Delek US Holdings Inc. 0.00% 41 $1K No change
MOH Molina Healthcare Inc. 0.00% 7 $1K Add +133.3%
INDI Indie Semiconductor Inc. Class A 0.00% 343 $1K Reduce -26.4%
MUSA Murphy USA Inc. 0.00% 3 $1K New
SNV Synovus Financial Corp. 0.00% 24 $1K No change
FCN Fti Consulting Inc. 0.00% 7 $1K Reduce -22.2%
RMBS Rambus Inc. 0.00% 13 $1K No change
THC Tenet Healthcare Corp. 0.00% 6 $1K Add +50.0%
ACT Enact Holdings Inc. 0.00% 30 $1K No change
FOLD Amicus Therapeutics Inc. 0.00% 83 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 52 $1K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $1K New
REXR Rexford Industrial Realty Inc. 0.00% 30 $1K No change
GPN Global Payments Inc. 0.00% 15 $1K Reduce -25.0%
GEHC GE Healthcare Technology 0.00% 14 $1K Add +100.0%
U Unity Software Inc. 0.00% 26 $1K No change
AM Antero Midstream Corp. 0.00% 64 $1K Reduce -46.2%
AXTA Axalta Coating Systems Ltd. 0.00% 35 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
DAN Dana Inc. 0.00% 47 $1K No change
TRGP Targa Resources Corp. 0.00% 6 $1K Add +100.0%
IVZ Invesco Ltd. 0.00% 42 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K No change
FNCL Fidelity MSCI Financial Indx 0.00% 14 $1K No change
HAL Halliburton Co. 0.00% 38 $1K No change
DXCM Dexcom Inc. 0.00% 16 $1K New
BUR Burford Capital Ltd. 0.00% 119 $1K New
DBRG Digitalbridge Group Inc. 0.00% 68 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 42 $1K No change
SION Sionna Therapeutics Inc. 0.00% 25 $1K Reduce -43.2%
G Genpact Ltd. 0.00% 22 $1K New
AIG American International Group 0.00% 12 $1K Reduce -55.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 160 $1K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 54 $1K No change
CMI Cummins Inc. 0.00% 2 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K Add +100.0%
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
CCS Century Communities Inc. 0.00% 17 $1K Reduce -39.3%
FORM Formfactor Inc. 0.00% 18 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 119 $998 No change
JJSF J & J Snack Foods Corp. 0.00% 11 $994 Reduce -38.9%
CPNG Coupang Inc. 0.00% 42 $991 New
KRYS Krystal Biotech Inc. 0.00% 4 $986 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $965 No change
NI Nisource Inc. 0.00% 23 $960 Add +53.3%
GSHD Goosehead Insurance Inc. Class A 0.00% 13 $957 New
IDCC Interdigital Inc. 0.00% 3 $955 No change
FOXA Fox Corp. Class A 0.00% 13 $950 No change
FSLY Fastly Inc. Class A 0.00% 93 $947 No change
NGVT Ingevity Corp. 0.00% 16 $947 No change
ADPT Adaptive Biotechnologies 0.00% 58 $942 Reduce -10.8%
ALGT Allegiant Travel Co. 0.00% 11 $938 No change
SRTA Strata Critical Medical Inc. 0.00% 192 $924 No change
LFST Lifestance Health Group Inc. 0.00% 131 $922 Add +1.6%
SYF Synchrony Financial 0.00% 11 $918 No change
SLAB Silicon Laboratories Inc. 0.00% 7 $915 No change
THG Hanover Insurance Group Inc./ 0.00% 5 $914 Add +66.7%
JBL Jabil Inc. 0.00% 4 $912 No change
OUST Ouster Inc. 0.00% 42 $909 Reduce -16.0%
TYL Tyler Technologies Inc. 0.00% 2 $908 No change
HRTG Heritage Insurance Holdings 0.00% 31 $907 New
WWD Woodward Inc. 0.00% 3 $907 No change
CPAY Corpay Inc. 0.00% 3 $903 New
COO The Cooper Cos Inc. 0.00% 11 $902 Add +57.1%
ST Sensata Technologies Holdplc 0.00% 27 $899 No change
CAR Avis Budget Group Inc. 0.00% 7 $898 No change
RBC RBC Bearings Inc. 0.00% 2 $897 No change
LYFT LYFT Inc. Class A 0.00% 46 $891 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 6 $890 No change
MXL Maxlinear Inc. 0.00% 51 $889 No change
FWONK Liberty Media Corp. Class C 0.00% 9 $887 Reduce -25.0%
SENEA Seneca Foods Corp. Class A 0.00% 8 $885 Add +33.3%
LSCC Lattice Semiconductor Corp. 0.00% 12 $883 No change
DVN Devon Energy Corp. 0.00% 24 $879 Reduce -97.6%
DUOL Duolingo 0.00% 5 $878 Add +150.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 43 $875 No change
INSM Insmed Inc. 0.00% 5 $870 Reduce -28.6%
NBR Nabors Industries Ltd. 0.00% 16 $869 Reduce -11.1%
DGX Quest Diagnostics Inc. 0.00% 5 $868 Add +66.7%
ROKU Roku Inc. 0.00% 8 $868 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $867 No change
ALEC Alector Inc. 0.00% 553 $863 No change
BWA Borgwarner Inc. 0.00% 19 $856 No change
ATR Aptargroup Inc. 0.00% 7 $854 Add +75.0%
PODD Insulet Corp. 0.00% 3 $853 Add +50.0%
EXPE Expedia Group Inc. 0.00% 3 $850 No change
KURA Kura Oncology Inc. 0.00% 81 $842 No change
FLS Flowserve Corp. 0.00% 12 $833 No change
GPOR Gulfport Energy Corp. 0.00% 4 $832 New
HP Helmerich & Payne 0.00% 29 $832 No change
MGNI Magnite Inc. 0.00% 51 $828 No change
CNC Centene Corp. 0.00% 20 $823 Add +11.1%
NTRS Northern Trust Corp. 0.00% 6 $820 No change
XYL Xylem Inc. 0.00% 6 $817 Add +20.0%
NUE Nucor Corp. 0.00% 5 $816 Add +25.0%
DVAX Dynavax Technologies Corp. 0.00% 53 $815 No change
ABNB Airbnb Inc. Class A 0.00% 6 $814 Reduce -50.0%
CTOS Custom Truck One Source Inc. 0.00% 141 $812 No change
URI United Rentals Inc. 0.00% 1 $809 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 9 $809 Reduce -18.2%
VAC Marriott Vacations World 0.00% 14 $808 No change
MOD Modine Manufacturing Co. 0.00% 6 $801 No change
NFG National Fuel Gas Co. 0.00% 10 $801 Add +25.0%
AMR Alpha Metallurgical Resource 0.00% 4 $800 No change
SPXC SPX Technologies Inc. 0.00% 4 $800 No change
CHDN Churchill Downs Inc. 0.00% 7 $796 Add +16.7%
ERAS Erasca Inc. 0.00% 213 $792 Reduce -56.5%
MTW Manitowoc Company Inc. 0.00% 66 $791 No change
GXO Gxo Logistics Inc. 0.00% 15 $790 No change
INCY Incyte Corp. 0.00% 8 $790 No change
QUBT Quantum Computing Inc. 0.00% 77 $790 Add +1.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 17 $790 New
CRSP Crispr Therapeutics AG 0.00% 15 $787 No change
CFLT Confluent Inc. Class A 0.00% 26 $786 No change
UGI Ugi Corp. 0.00% 21 $786 No change
LVS Las Vegas Sands Corp. 0.00% 12 $781 No change
MASI Masimo Corp. 0.00% 6 $780 Add +50.0%
TRUE Truecar Inc. 0.00% 345 $780 No change
PSX Phillips 66 0.00% 6 $774 Add +50.0%
IBKR Interactive Brokers Gro Class A 0.00% 12 $772 No change
PCAR Paccar Inc. 0.00% 7 $767 Add +16.7%
R Ryder System Inc. 0.00% 4 $766 No change
TPG TPG Inc. 0.00% 12 $766 No change
AWI Armstrong World Industries 0.00% 4 $764 No change
LFUS Littelfuse Inc. 0.00% 3 $759 No change
OSK Oshkosh Corp. 0.00% 6 $754 No change
USFD US Foods Holding Corp. 0.00% 10 $753 Add +25.0%
TSCO Tractor Supply Company 0.00% 15 $750 Add +50.0%
FENC Fennec Pharmaceuticals Inc. 0.00% 97 $747 Reduce -10.2%
JXN Jackson Financial Inc. Class A 0.00% 7 $747 No change
FHLC Fidelity MSCI Health Care 0.00% 10 $743 No change
HMN Horace Mann Educators 0.00% 16 $739 Add +23.1%
RACE Ferrari NV 0.00% 2 $739 No change
CR Crane Co. 0.00% 4 $738 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7 $733 No change
BALY Bally's Corp. 0.00% 44 $727 Reduce -13.7%
PINS Pinterest Inc. Class A 0.00% 28 $725 Add +40.0%
RBOT Vicarious Surgical Inc. Class A 0.00% 333 $723 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8 $720 Reduce -55.6%
LECO Lincoln Electric Holdings 0.00% 3 $719 No change
PFGC Performance Food Group Co. 0.00% 8 $719 Add +14.3%
FHN First Horizon Corp. 0.00% 30 $717 No change
EQH Equitable Holdings Inc. 0.00% 15 $715 Reduce -67.4%
LPLA LPL Financial Holdings Inc. 0.00% 2 $714 No change
WSM Williams-Sonoma Inc. 0.00% 4 $714 No change
EGP Eastgroup Properties Inc. 0.00% 4 $713 Add +33.3%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $709 No change
ITGR Integer Holdings Corp. 0.00% 9 $706 New
STEP Stepstone Group Inc. Class A 0.00% 11 $706 No change
TRMB Trimble Inc. 0.00% 9 $705 No change
RELY Remitly Global Inc. 0.00% 51 $704 New
NOV Nov Inc. 0.00% 45 $703 Add +4.7%
SKYW Skywest Inc. 0.00% 7 $703 Add +16.7%
ZION Zions Bancorp NA 0.00% 12 $702 No change
MCHP Microchip Technology Inc. 0.00% 11 $701 No change
OLED Universal Display Corp. 0.00% 6 $701 No change
GL Globe Life Inc. 0.00% 5 $699 No change
NEOG Neogen Corp. 0.00% 100 $699 No change
UNM Unum Group 0.00% 9 $698 No change
NYT New York Times Co. Class A 0.00% 10 $694 No change
WBS Webster Financial Corp. 0.00% 11 $692 No change
MC Moelis & Co. Class A 0.00% 10 $687 No change
ORI Old Republic Intl Corp. 0.00% 15 $685 Add +7.1%
CGNX Cognex Corp. 0.00% 19 $684 No change
BYD Boyd Gaming Corp. 0.00% 8 $682 No change
FIP Ftai Infrastructure Inc. 0.00% 148 $682 No change
EG Everest Group Ltd. 0.00% 2 $679 Add +100.0%
IXUS iShares Core Intl Stock ETF 0.00% 8 $677 No change
CNM Core & Main Inc. Class A 0.00% 13 $676 No change
WAL Western Alliance Bancorp 0.00% 8 $673 No change
ATO Atmos Energy Corp. 0.00% 4 $671 Add +33.3%
COLB Columbia Banking System Inc. 0.00% 24 $671 No change
SWK Stanley Black & Decker Inc. 0.00% 9 $669 No change
ACM Aecom 0.00% 7 $667 No change
SHEL Shell PLC-ADR 0.00% 9 $661 No change
BRKR Bruker Corp. 0.00% 14 $660 No change
ULCC Frontier Group Holdings Inc. 0.00% 140 $659 No change
CAG Conagra Brands Inc. 0.00% 38 $658 Reduce -55.3%
FIBK First Interstate Bancsys-A 0.00% 19 $657 No change
MGM MGM Resorts International 0.00% 18 $657 No change
UCB United Community Banks 0.00% 21 $656 No change
PCOR Procore Technologies Inc. 0.00% 9 $655 No change
BILL Bill Holdings Inc. 0.00% 12 $654 No change
CARG Cargurus Inc. 0.00% 17 $652 No change
GTM Zoominfo Technologies Inc. 0.00% 64 $651 No change
CHRD Chord Energy Corp. 0.00% 7 $649 Add +16.7%
SLM SLM Corp. 0.00% 24 $649 No change
FLUT Flutter Entertainment PLC-Di 0.00% 3 $645 Add +50.0%
IPGP Ipg Photonics Corp. 0.00% 9 $644 No change
SMCI Super Micro Computer Inc. 0.00% 22 $644 Reduce -29.0%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $643 No change
MTG Mgic Investment Corp. 0.00% 22 $643 No change
DIOD Diodes Inc. 0.00% 13 $641 No change
HWC Hancock Whitney Corp. 0.00% 10 $637 No change
ALLE Allegion PLC 0.00% 4 $637 No change
FNB FNB Corp. 0.00% 37 $633 No change
ADM Archer-Daniels-Midland Co. 0.00% 11 $632 No change
SOLS Solstice Adv Materials Inc. 0.00% 13 $632 Reduce -20.0%
FR First Industrial Realty TR 0.00% 11 $630 No change
HZO Marinemax Inc. 0.00% 26 $630 No change
DCI Donaldson Co. Inc. 0.00% 7 $621 No change
ASG Liberty All-Star Growth FD 0.00% 117 $620 No change
AME Ametek Inc. 0.00% 3 $616 No change
DOCU Docusign Inc. 0.00% 9 $616 No change
TCBK Trico Bancshares 0.00% 13 $616 No change
RDN Radian Group Inc. 0.00% 17 $612 Add +6.3%
AKAM Akamai Technologies Inc. 0.00% 7 $611 No change
EMBC Embecta Corp. 0.00% 51 $606 No change
IBOC International Bancshares CRP 0.00% 9 $598 No change
MTH Meritage Homes Corp. 0.00% 9 $592 Add +12.5%
CVCO Cavco Industries Inc. 0.00% 1 $591 New
ENTG Entegris Inc. 0.00% 7 $590 No change
FSM Fortuna Mining Corp. 0.00% 60 $589 No change
STAG Stag Industrial Inc. 0.00% 16 $588 No change
BABA Alibaba Group Holding-SP ADR 0.00% 4 $586 No change
RVTY Revvity Inc. 0.00% 6 $581 No change
ONB Old National Bancorp 0.00% 26 $580 No change
APO Apollo Global Management Inc. 0.00% 4 $579 No change
RS Reliance Inc. 0.00% 2 $578 New
WU Western Union Co. 0.00% 62 $577 No change
CRBG Corebridge Financial Inc. 0.00% 19 $573 No change
SSB Southstate Bank Corp. 0.00% 6 $565 Reduce -50.0%
KBH KB Home 0.00% 10 $564 No change
TWI Titan International Inc. 0.00% 72 $564 No change
PEG Public Service Enterprise GP 0.00% 7 $562 Reduce -72.0%
ESAB Esab Corp. 0.00% 5 $559 Reduce -44.4%
AEVA Aeva Technologies Inc. 0.00% 42 $558 No change
HOMB Home Bancshares Inc. 0.00% 20 $556 No change
ARMK Aramark 0.00% 15 $553 No change
INSP Inspire Medical Systems Inc. 0.00% 6 $553 New
PB Prosperity Bancshares Inc. 0.00% 8 $553 No change
MBC Masterbrand Inc. 0.00% 50 $552 No change
BRX Brixmor Property Group Inc. 0.00% 21 $551 No change
XLF SS Financial Select Sector 0.00% 10 $548 No change
AFG American Financial Group Inc. 0.00% 4 $547 No change
Z Zillow Group Inc. Class C 0.00% 8 $546 No change
XPO Xpo Inc. 0.00% 4 $544 No change
AVNS Avanos Medical Inc. 0.00% 48 $539 No change
TTEK Tetra Tech Inc. 0.00% 16 $537 No change
CACI Caci International Inc. Class A 0.00% 1 $533 No change
TMHC Taylor Morrison Home Corp. 0.00% 9 $530 No change
PYPL PayPal Holdings Inc. 0.00% 9 $525 Reduce -64.0%
CBSH Commerce Bancshares Inc. 0.00% 10 $523 No change
ESS Essex Property Trust Inc. 0.00% 2 $523 No change
HLI Houlihan Lokey Inc. 0.00% 3 $523 Reduce -50.0%
FHI Federated Hermes Inc. 0.00% 10 $521 Reduce -23.1%
PNR Pentair PLC 0.00% 5 $521 No change
DT Dynatrace Inc. 0.00% 12 $520 Reduce -45.5%
HURN Huron Consulting Group Inc. 0.00% 3 $519 New
PRI Primerica Inc. 0.00% 2 $517 No change
BCC Boise Cascade Co. 0.00% 7 $515 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 22 $513 New
CROX Crocs Inc. 0.00% 6 $513 Add +50.0%
SKY Champion Homes Inc. 0.00% 6 $507 New
UTMD Utah Medical Products Inc. 0.00% 9 $504 Reduce -52.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $496 No change
EWCZ European Wax Center Inc. Class A 0.00% 137 $493 No change
JACK Jack in the Box Inc. 0.00% 26 $493 No change
AMP Ameriprise Financial Inc. 0.00% 1 $490 No change
TFX Teleflex Inc. 0.00% 4 $488 No change
EIX Edison International 0.00% 8 $480 Reduce -11.1%
FFIN First Finl Bankshares Inc. 0.00% 16 $478 Reduce -50.0%
PAYC Paycom Software Inc. 0.00% 3 $478 New
NTRA Natera Inc. 0.00% 2 $458 New
TDUP Thredup Inc. Class A 0.00% 70 $447 New
SCHB Schwab US Broad Market ETF 0.00% 17 $446 No change
PTON Peloton Interactive Inc. Class A 0.00% 72 $444 No change
EFX Equifax Inc. 0.00% 2 $434 Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 4 $430 New
HWKN Hawkins Inc. 0.00% 3 $426 New
RKT Rocket Cos Inc. Class A 0.00% 22 $426 New
FYBR Frontier Communications Pare 0.00% 11 $419 Reduce -57.7%
CHTR Charter Communications Inc. Class A 0.00% 2 $418 Reduce -50.0%
MAA Mid-America Apartment Comm 0.00% 3 $417 Reduce -25.0%
OMC Omnicom Group 0.00% 5 $404 New
PLMR Palomar Holdings Inc. 0.00% 3 $404 New
HUBS HubSpot Inc. 0.00% 1 $401 Reduce -50.0%
CWST Casella Waste Systems Inc. Class A 0.00% 4 $392 New
PCG P G & E Corp. 0.00% 24 $386 Reduce -60.7%
EEFT Euronet Worldwide Inc. 0.00% 5 $381 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6 $378 Reduce -79.3%
GPC Genuine Parts Co. 0.00% 3 $369 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13 $366 Reduce -40.9%
NLY Annaly Capital Management Inc. 0.00% 16 $358 Reduce -42.9%
TSN Tyson Foods Inc. Class A 0.00% 6 $352 New
DKNG Draftkings Inc. Class A 0.00% 10 $345 New
MZTI The Marzetti Company 0.00% 2 $329 New
FCFS Firstcash Holdings Inc. 0.00% 2 $319 New
CORT Corcept Therapeutics Inc. 0.00% 9 $313 Add +12.5%
DECK Deckers Outdoor Corp. 0.00% 3 $311 New
PBH Prestige Consumer Healthcare 0.00% 5 $308 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5 $297 Reduce -44.4%
CSGP Costar Group Inc. 0.00% 4 $269 Reduce -33.3%
HLNE Hamilton Lane Inc. Class A 0.00% 2 $269 New
EXR Extra Space Storage Inc. 0.00% 2 $260 Reduce -71.4%
PSA Public Storage 0.00% 1 $260 Reduce -92.9%
OSIS Osi Systems Inc. 0.00% 1 $255 New
IDA Idacorp Inc. 0.00% 2 $253 New
IT Gartner Inc. 0.00% 1 $252 Reduce -75.0%
ZTS Zoetis Inc. 0.00% 2 $252 Reduce -83.3%
RRC Range Resources Corp. 0.00% 7 $247 Reduce -56.3%
TMDX Transmedics Group Inc. 0.00% 2 $243 New
SCHF Schwab Intl Equity ETF 0.00% 10 $240 No change
BKD Brookdale Senior Living Inc. 0.00% 22 $237 New
MGEE Mge Energy Inc. 0.00% 3 $235 New
GIS General Mills Inc. 0.00% 5 $233 Reduce -88.4%
INTA Intapp Inc. 0.00% 5 $229 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10 $224 No change
CPT Camden Property Trust 0.00% 2 $220 New
ADMA Adma Biologics Inc. 0.00% 12 $219 New
ALX Alexander's Inc. 0.00% 1 $218 New
AMCR Amcor PLC 0.00% 26 $217 New
NPCE Neuropace Inc. 0.00% 14 $216 New
TKO Tko Group Holdings Inc. 0.00% 1 $209 New
ALEX Alexander & Baldwin Inc. 0.00% 10 $206 No change
NXST Nexstar Media Group Inc. 0.00% 1 $203 New
IEMG iShares Core MSCI Emerging 0.00% 3 $202 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $198 New
IP International Paper Co. 0.00% 5 $197 New
WDFC WD-40 Co. 0.00% 1 $197 Reduce -88.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $196 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3 $192 Reduce -62.5%
BLKB Blackbaud Inc. 0.00% 3 $190 New
MCY Mercury General Corp. 0.00% 2 $188 New
BRC INC-A 0.00% 168 $186 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $183 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $181 New
CNR Core Natural Resources Inc. 0.00% 2 $177 New
PNW Pinnacle West Capital 0.00% 2 $177 Reduce -60.0%
MMSI Merit Medical Systems Inc. 0.00% 2 $176 New
ARDX Ardelyx Inc. 0.00% 30 $175 New
OTIS Otis Worldwide Corp. 0.00% 2 $175 Reduce -60.0%
PTGX Protagonist Therapeutics Inc. 0.00% 2 $175 New
UPST Upstart Holdings Inc. 0.00% 4 $175 Reduce -69.2%
AR Antero Resources Corp. 0.00% 5 $172 New
LOPE Grand Canyon Education Inc. 0.00% 1 $166 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $166 Reduce -83.3%
YOLO Advisorshares Pure Cannabis 0.00% 50 $165 No change
HAS Hasbro Inc. 0.00% 2 $164 New
GEN Gen Digital Inc. 0.00% 6 $163 Reduce -64.7%
VRTS Virtus Investment Partners 0.00% 1 $163 Reduce -66.7%
SLGN Silgan Holdings Inc. 0.00% 4 $161 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 19 $158 No change
IDT Idt Corp. Class B 0.00% 3 $154 New
COKE Coca-Cola Consolidated Inc. 0.00% 1 $153 New
PTCT PTC Therapeutics Inc. 0.00% 2 $152 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 4 $147 No change
UDR Udr Inc. 0.00% 4 $147 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $145 New
ICUI Icu Medical Inc. 0.00% 1 $143 New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $141 New
BKH Black Hills Corp. 0.00% 2 $139 New
SLNO Soleno Therapeutics Inc. 0.00% 3 $139 New
NJR New Jersey Resources Corp. 0.00% 3 $138 New
CRVL Corvel Corp. 0.00% 2 $135 Reduce -71.4%
CWEN Clearway Energy Inc. Class C 0.00% 4 $133 New
DJT Trump Media & Technology Gro 0.00% 10 $132 Reduce -76.7%
SON Sonoco Products Co. 0.00% 3 $131 New
ACLX Arcellx Inc. 0.00% 2 $130 New
FOX Fox Corp. Class B 0.00% 2 $130 New
NWE Northwestern Energy Group Inc. 0.00% 2 $129 New
AMH American Homes 4 Rent- A 0.00% 4 $128 New
CHEF The Chefs' Warehouse Inc. 0.00% 2 $125 New
CPK Chesapeake Utilities Corp. 0.00% 1 $125 New
FRHC Freedom Holding Corp. 0.00% 1 $122 New
SMMT Summit Therapeutics Inc. 0.00% 7 $122 New
NAGE Niagen Bioscience Inc. 0.00% 19 $121 New
TERN Terns Pharmaceuticals Inc. 0.00% 3 $121 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $119 No change
NVEC Nve Corp. 0.00% 2 $119 Reduce -77.8%
ASH Ashland Inc. 0.00% 2 $117 New
WTRG Essential Utilities Inc. 0.00% 3 $115 New
USRT iShares Core US REIT ETF 0.00% 2 $114 No change
BTSG Brightspring Health Services 0.00% 3 $112 New
MHK Mohawk Industries Inc. 0.00% 1 $109 New
PLNT Planet Fitness Inc. Class A 0.00% 1 $108 New
AZZ Azz Inc. 0.00% 1 $107 New
AXS Axis Capital Holdings Ltd. 0.00% 1 $107 New
EHC Encompass Health Corp. 0.00% 1 $106 New
PVLA Palvella Therapeutics Inc. 0.00% 1 $105 New
BF.B Brown-Forman Corp. Class B 0.00% 4 $104 Reduce -76.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 2 $103 New
CLX Clorox Company 0.00% 1 $101 Reduce -91.7%
VERA Vera Therapeutics Inc. 0.00% 2 $101 New
TGLS Tecnoglass Holdings Inc. 0.00% 2 $101 New
EPR Epr Properties filed as EPR PPTYS 0.00% 2 $100 New
SIRI Sirius XM Holdings Inc. 0.00% 5 $100 No change
VIRT Virtu Financial Inc. Class A 0.00% 3 $100 New
WAY Waystar Holding Corp. 0.00% 3 $98 New
LBRDK Liberty Broadband-C 0.00% 2 $97 New
CHH Choice Hotels Intl Inc. 0.00% 1 $95 Reduce -95.0%
SNEX Stonex Group Inc. 0.00% 1 $95 New
WY Weyerhaeuser Co. 0.00% 4 $95 Reduce -90.7%
FG F&G Annuities & Life Inc. 0.00% 3 $93 No change
OMCL Omnicell Inc. 0.00% 2 $91 New
OHI Omega Healthcare Investors 0.00% 2 $89 New
BG Bunge Global SA 0.00% 1 $89 New
ACIC American Coastal Insurance C 0.00% 7 $88 New
HCC Warrior Met Coal Inc. 0.00% 1 $88 New
SPNT Siriuspoint Ltd. 0.00% 4 $88 New
ACI Albertsons Cos Inc. Class A 0.00% 5 $86 Reduce -95.5%
MD Pediatrix Medical Group Inc. 0.00% 4 $86 New
EXLS Exlservice Holdings Inc. 0.00% 2 $85 New
IPAR Interparfums Inc. 0.00% 1 $85 Reduce -83.3%
MSM MSC Industrial Direct Co. Class A 0.00% 1 $84 New
SIGI Selective Insurance Group 0.00% 1 $84 New
OTTR Otter Tail Corp. 0.00% 1 $81 New
RHI Robert Half Inc. 0.00% 3 $81 Reduce -81.3%
HAE Haemonetics Corp. 0.00% 1 $80 New
LTH Life Time Group Holdings Inc. 0.00% 3 $80 New
STRA Strategic Education Inc. 0.00% 1 $80 New
BATRK Atlanta Braves Holdings in-C 0.00% 2 $79 New
CRCL Circle Internet Group Inc. 0.00% 1 $79 New
IRON Disc Medicine Inc. 0.00% 1 $79 New
MLAB Mesa Laboratories Inc. 0.00% 1 $79 New
SOLV Solventum Corp. 0.00% 1 $79 New
LMB Limbach Holdings Inc. 0.00% 1 $78 New
PPC Pilgrim's Pride Corp. 0.00% 2 $78 New
BEPC Brookfield Renewable Corp. 0.00% 2 $77 New
CSGS CSG Systems Intl Inc. 0.00% 1 $77 New
NSP Insperity Inc. 0.00% 2 $77 New
VNOM Viper Energy Inc. Class A 0.00% 2 $77 New
OGS One Gas Inc. 0.00% 1 $77 New
TRTX TPG Re Finance Trust Inc. 0.00% 9 $77 No change
RPRX Royalty Pharma PLC Class A 0.00% 2 $77 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1 $76 New
GPK Graphic Packaging Holding Co. 0.00% 5 $75 Reduce -91.7%
KGS Kodiak Gas Services Inc. 0.00% 2 $75 New
CNX CNX Resources Corp. 0.00% 2 $74 New
WLK Westlake Corp. 0.00% 1 $74 New
AES AES Corp. 0.00% 5 $72 New
ADC Agree Realty Corp. 0.00% 1 $72 New
CWAN Clearwater Analytics HDS-A 0.00% 3 $72 New
ROOT Root Inc./Oh Class A 0.00% 1 $72 New
STC Stewart Information Services 0.00% 1 $70 New
VKTX Viking Therapeutics Inc. 0.00% 2 $70 New
EXPO Exponent Inc. 0.00% 1 $69 Reduce -97.1%
REG Regency Centers Corp. 0.00% 1 $69 New
LNTH Lantheus Holdings Inc. 0.00% 1 $67 New
SRPT Sarepta Therapeutics Inc. 0.00% 3 $65 New
DLB Dolby Laboratories Inc. Class A 0.00% 1 $64 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $63 New
ELS Equity Lifestyle Properties 0.00% 1 $61 Reduce -97.9%
FAF First American Financial 0.00% 1 $61 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $61 New
LKQ LKQ Corp. 0.00% 2 $60 New
MRP Millrose Properties 0.00% 2 $60 No change
TGTX TG Therapeutics Inc. 0.00% 2 $60 New
CON Concentra Group Holdings Par 0.00% 3 $59 New
HL Hecla Mining Co. 0.00% 3 $58 New
CXW Corecivic Inc. 0.00% 3 $57 New
IVT Inventrust Properties Corp. 0.00% 2 $56 New
NSA National Storage Affiliates 0.00% 2 $56 New
PRGO Perrigo Co. PLC 0.00% 4 $56 New
FNF Fidelity National Financial 0.00% 1 $55 New
CTRA Coterra Energy Inc. 0.00% 2 $53 New
IRT Independence Realty Trust Inc. 0.00% 3 $52 New
LXP LXP Industrial Trust 0.00% 1 $50 New
MSEX Middlesex Water Co. 0.00% 1 $50 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1 $50 No change
HROW Harrow Inc. 0.00% 1 $49 New
PRMB Primo Brands Corp. 0.00% 3 $49 New
CPRI Capri Holdings Ltd. 0.00% 2 $49 New
ACIW Aci Worldwide Inc. 0.00% 1 $48 New
GEO The Geo Group Inc. 0.00% 3 $48 New
NWN Northwest Natural Holding Co. 0.00% 1 $47 New
GLPI Gaming and Leisure Propertie 0.00% 1 $45 New
ATEX Anterix Inc. 0.00% 2 $44 Reduce -91.3%
DOCS Doximity Inc. Class A 0.00% 1 $44 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 2 $44 New
SRRK Scholar Rock Holding Corp. 0.00% 1 $44 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1 $44 New
CWT California Water Service Grp 0.00% 1 $43 New
LGIH Lgi Homes Inc. 0.00% 1 $43 New
NATR Natures Sunshine Prods Inc. 0.00% 2 $43 New
PRGS Progress Software Corp. 0.00% 1 $43 New
LYB Lyondellbasell Indu Class A 0.00% 1 $43 Reduce -90.9%
CGON CG Oncology Inc. 0.00% 1 $42 New
CNMD Conmed Corp. 0.00% 1 $41 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1 $41 New
OLP One Liberty Properties Inc. 0.00% 2 $41 New
ATRC Atricure Inc. 0.00% 1 $40 New
DGICA Donegal Group Inc. Class A 0.00% 2 $40 New
MAT Mattel Inc. 0.00% 2 $40 New
NNN NNN REIT Inc. 0.00% 1 $40 Reduce -99.1%
IDR Idaho Strategic Resources Inc. 0.00% 1 $40 New
PCH Potlatchdeltic Corp. 0.00% 1 $40 New
KMX Carmax Inc. 0.00% 1 $39 New
FLG Flagstar Bank NA 0.00% 3 $38 New
TR Tootsie Roll Inds 0.00% 1 $37 New
GLNG Golar LNG Ltd. 0.00% 1 $37 New
CTRE Caretrust REIT Inc. 0.00% 1 $36 New
PECO Phillips Edison & Company Inc. 0.00% 1 $36 New
VCEL Vericel Corp. 0.00% 1 $36 New
YOU Clear Secure Inc. Class A 0.00% 1 $35 New
LINE Lineage Inc. 0.00% 1 $35 New
GOLD Gold.com Inc. 0.00% 1 $34 New
GBFH Gbank Financial Holdings Inc. 0.00% 1 $34 New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 1 $34 New
HR Healthcare Realty Trust Inc. 0.00% 2 $34 New
LAUR Laureate Education Inc. 0.00% 1 $34 New
RGR Sturm Ruger & Co. Inc. 0.00% 1 $33 New
SKT Tanger Inc. 0.00% 1 $33 New
VRNS Varonis Systems Inc. 0.00% 1 $33 New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2 $32 New
MTCH Match Group Inc. 0.00% 1 $32 Reduce -93.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1 $32 New
YORW York Water Co. filed as YORK WTR CO 0.00% 1 $32 Reduce -93.8%
KFRC Kforce Inc. 0.00% 1 $31 New
OCGN Ocugen Inc. 0.00% 23 $31 No change
DRVN Driven Brands Holdings Inc. 0.00% 2 $30 New
EPRT Essential Properties Realty 0.00% 1 $30 Reduce -94.1%
GRDN Guardian Phrmcy Services-A 0.00% 1 $30 New
BOW Bowhead Specialty Holdings I 0.00% 1 $29 New
QDEL Quidelortho Corp. 0.00% 1 $29 Reduce -95.2%
EVTC Evertec Inc. 0.00% 1 $29 New
OGN Organon & Co. 0.00% 4 $29 Reduce -93.2%
TCMD Tactile Systems Technology I 0.00% 1 $29 New
CPB The Campbell's Company 0.00% 1 $28 Reduce -96.8%
BKV BKV Corporation 0.00% 1 $27 New
CIVI Civitas Resources Inc. 0.00% 1 $27 New
EVER Everquote Inc. Class A 0.00% 1 $27 New
KMTS Kestra Medical Technologies 0.00% 1 $27 New
ABX Abacus Global Management Inc. 0.00% 3 $26 New
REPX Riley Exploration Permian Inc. 0.00% 1 $26 New
CMCL Caledonia Mining Corp. PLC 0.00% 1 $26 New
HLF Herbalife Ltd. 0.00% 2 $26 New
OLMA Olema Pharmaceuticals Inc. 0.00% 1 $25 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1 $24 New
PPTA Perpetua Resources Corp. 0.00% 1 $24 New
PRA Proassurance Corp. 0.00% 1 $24 New
THS Treehouse Foods Inc. 0.00% 1 $24 New
CNK Cinemark Holdings Inc. 0.00% 1 $23 New
CURB Curbline Properties Corp. 0.00% 1 $23 New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 1 $23 New
FCPT Four Corners Property Trust 0.00% 1 $23 New
HSTM Healthstream Inc. 0.00% 1 $23 New
STAA Staar Surgical Co. 0.00% 1 $23 New
CBLL Ceribell Inc. 0.00% 1 $22 New
NVST Envista Holdings Corp. 0.00% 1 $22 New
SSRM SSR Mining Inc. 0.00% 1 $22 New
SFD Smithfield Foods Inc. 0.00% 1 $22 New
TSHA Taysha Gene Therapies Inc. 0.00% 4 $22 New
LBTYA Liberty Global Ltd. Class A 0.00% 2 $22 New
AKR Acadia Realty Trust 0.00% 1 $21 New
NOG Northern Oil and Gas Inc. 0.00% 1 $21 New
UTZ Utz Brands Inc. 0.00% 2 $21 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 1 $21 New
VERX Vertex Inc. Class A 0.00% 1 $20 New
FLOC Flowco Holdings Inc. Class A 0.00% 1 $19 New
HNRG Hallador Energy Co. 0.00% 1 $19 New
NG Novagold Resources Inc. 0.00% 2 $19 New
SM SM Energy Co. 0.00% 1 $19 Reduce -95.8%
SBRA Sabra Health Care REIT Inc. 0.00% 1 $19 New
TGNA Tegna Inc. 0.00% 1 $19 New
VTS Vitesse Energy Inc. 0.00% 1 $19 New
BGC BGC Group Inc. Class A 0.00% 2 $18 New
LION Lionsgate Studios Corp. 0.00% 2 $18 New
KIDS Orthopediatrics Corp. 0.00% 1 $18 New
SLP Simulations Plus Inc. 0.00% 1 $18 New
BNL Broadstone Net Lease Inc. 0.00% 1 $17 New
ETON Eton Pharmaceuticals Inc. 0.00% 1 $17 New
NN Nextnav Inc. 0.00% 1 $17 New
ELME Elme Communities 0.00% 1 $17 New
WVE Wave Life Sciences Ltd. 0.00% 1 $17 New
CHCT Community Healthcare Trust I 0.00% 1 $16 New
KALV Kalvista Pharmaceuticals Inc. 0.00% 1 $16 New
MCS Marcus Corporation 0.00% 1 $16 New
PSTL Postal Realty Trust Inc. Class A 0.00% 1 $16 New
AUR Aurora Innovation Inc. 0.00% 4 $15 New
MAGN Magnera Corp. 0.00% 1 $15 New
SBGI Sinclair Inc. 0.00% 1 $15 New
DOLE Dole PLC 0.00% 1 $15 New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 1 $15 New
LILA Liberty Latin Americ Class A 0.00% 2 $15 New
ASAN Asana Inc. Class A 0.00% 1 $14 New
FMC FMC Corp. 0.00% 1 $14 New
SD Sandridge Energy Inc. 0.00% 1 $14 New
HE Hawaiian Electric Inds 0.00% 1 $12 New
IART Integra Lifesciences Holding 0.00% 1 $12 Reduce -97.5%
SEMR Semrush Holdings Inc. Class A 0.00% 1 $12 New
FLO Flowers Foods Inc. 0.00% 1 $11 Reduce -99.6%
DC Dakota Gold Corp. 0.00% 2 $11 New
GO Grocery Outlet Holding Corp. 0.00% 1 $10 New
KW Kennedy-Wilson Holdings Inc. 0.00% 1 $10 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 1 $10 New
SWBI Smith & Wesson Brands Inc. 0.00% 1 $10 New
GT Goodyear Tire & Rubber Co. 0.00% 1 $9 New
CXM Sprinklr Inc. Class A 0.00% 1 $8 New
WEN The Wendy's Co. 0.00% 1 $8 Reduce -99.4%
YEXT Yext Inc. 0.00% 1 $8 New
KRMD Koru Medical Systems Inc. 0.00% 1 $6 New
CMPX Compass Therapeutics Inc. 0.00% 1 $5 New
NEXT Nextdecade Corp. 0.00% 1 $5 New
AIOT Powerfleet Inc. 0.00% 1 $5 New
OEC Orion SA 0.00% 1 $5 New
BGS B&G Foods Inc. 0.00% 1 $4 New
UWMC Uwm Holdings Corp. 0.00% 1 $4 New
EGY Vaalco Energy Inc. 0.00% 1 $4 New
CMTG Claros Mortgage Trust Inc. 0.00% 1 $3 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 100$2KAdd +100.0%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 5$35No change

Total filed on the 13F, all lines: $636.7M.

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -71.5% 1.89% −4.72
JTEK JPMorgan US Tech Leaders Reduce -32.5% 5.18% −2.97
DGRO iShares Core Dividend Growth Reduce -26.9% 4.87% −1.74
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.3% 20.85% −0.51
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.7% 8.10% −0.37
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.26
HELO JPMorgan Hedged Equity ETF Reduce -18.0% 1.05% −0.23
GINN Goldman Sachs Innovate Eqty Reduce -1.8% 0.49% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 1.76% −0.02
XOM Exxon Mobil Corp. Reduce -25.4% 0.07% −0.02
FITE SS SPDR S&P Kensho FS ETF Reduce -0.9% 0.49% −0.02
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.4% 1.20% −0.02
WMT Walmart Inc. Reduce -56.3% 0.02% −0.02
KOMP SS SPDR S&P Kensho Ne Comp Reduce -0.5% 0.19% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.42% −0.01
NOC Northrop Grumman Corp. Reduce -91.6% 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 1.15% −0.01
NVDA Nvidia Corp. Reduce -0.7% 0.14% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.26% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.53% −0.01
MSFT Microsoft Corp. Reduce -0.3% 0.16% −0.01
ORCL Oracle Corp. Reduce -0.4% 0.04% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.2% 0.58% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -4.3% 0.15% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.74% −0.01
SCHD Schwab US DVD Equity ETF Reduce -57.1% 0.01% −0.01
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Reduce -58.7% 0.00% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -29.8% 0.01% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.8% 0.91% −0.01
HD Home Depot Inc. Reduce -2.4% 0.05% −0.01
IBTI iShares Ibonds Dec 2028 Term Reduce -0.4% 0.35% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -0.2% 0.37% −0.01
MRVL Marvell Technology Inc. Reduce -87.1% 0.00% −0.01
DVN Devon Energy Corp. Reduce -97.6% 0.00% −0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -0.2% 0.35% −0.01
AVGO Broadcom Inc. Reduce -4.5% 0.05% −0.00
CASH Pathward Financial Inc. Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.04% −0.00
NFLX Netflix Inc. Reduce -5.4% 0.01% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -4.7% 0.04% −0.00
GOOGL Alphabet Inc. Class A Reduce -11.0% 0.06% −0.00
COST Costco Wholesale Corp. Reduce -0.8% 0.04% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
DUK Duke Energy Corp. Reduce -1.2% 0.03% −0.00
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.00
PHYL Pgim Active High Yield Bond Reduce -79.6% 0.00% −0.00
FELG Fidelity Enh LRG Cap GWTH Sold out 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.5% 0.12% −0.00
GLW Corning Inc. Reduce -8.7% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

JQUA JPMorgan US Quality Factor Add +15645.5% 8.70% +8.64
JCPB JPMorgan Core Plus Bond ETF Add +9.7% 10.66% +0.79
IBTJ iShares Ibonds Dec 2029 Term New 0.34% +0.34
IBTK iShares Ibonds Dec 2030 Trea New 0.34% +0.34
JPIB JPMorgan Intl BND ETF Add +9.5% 3.32% +0.23
SHY iShares 1-3 Year Treasury Bo Add +11.5% 2.28% +0.21
SPIP SS SPDR P Tips ETF Add +9.6% 2.92% +0.19
TLH iShares 10-20 Year Treasury Add +12.2% 1.48% +0.12
JIRE JPMorgan Int Res Enh Eqty Add +2.3% 9.67% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +241.3% 0.09% +0.07
GOOG Alphabet Inc. Class C Add +26.5% 0.09% +0.02
VTI VG Morningstar TS MKT ETF-US Add +8400.0% 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +52.4% 0.03% +0.01
IBM Intl Business Machines Corp. Add +86.6% 0.02% +0.01
EFA iShares MSCI Eafe ETF Add +518.6% 0.01% +0.01
IUS Invesco Rafi Strategic US Et Add +58.1% 0.02% +0.01
META Meta Platforms Inc. Class A Add +18.9% 0.04% +0.01
PM Philip Morris International Add +108.6% 0.01% +0.01
WM Waste Management Inc. Add +32.3% 0.02% +0.01
MCD McDonald's Corp. Add +11.3% 0.06% +0.01
RIGL Rigel Pharmaceuticals Inc. New 0.01% +0.01
AAPL Apple Inc. Add +2.2% 0.35% +0.01
JMUB JPMorgan Municipal ETF Add +2.6% 0.66% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +1.6% 1.15% +0.01
JNJ Johnson & Johnson Add +14.3% 0.03% +0.01
LMT Lockheed Martin Corp. Add +9.6% 0.03% +0.00
AVAV Aerovironment Inc. Add +139.3% 0.01% +0.00
D Dominion Energy Inc. Add +11.1% 0.09% +0.00
T AT&T Inc. Add +18.9% 0.03% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
EWC iShares MSCI Canada ETF New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +1.5% 0.15% +0.00
MRK Merck & Co. Inc. Add +0.6% 0.02% +0.00
AZN Astrazeneca PLC New 0.00% +0.00
GLD SPDR Gold Shares Add +3.4% 0.04% +0.00
OXY Occidental Petroleum Corp. Add +204.0% 0.00% +0.00
TJX TJX Companies Inc. Add +233.3% 0.00% +0.00
MU Micron Technology Inc. Add +1.7% 0.02% +0.00
WBD Warner Bros Discovery Inc. Add +23.4% 0.01% +0.00
MO Altria Group Inc. Add +62.9% 0.00% +0.00
NVRI Enviri Corp. Add +679.4% 0.00% +0.00
JPST JPMorgan Ultra-Short Income Add +159.7% 0.00% +0.00
UNH Unitedhealth Group Inc. Add +9.5% 0.01% +0.00
PFE Pfizer Inc. Add +50.1% 0.00% +0.00
TFC Truist Financial Corp. Add +0.0% 0.02% +0.00
BRO Brown & Brown Inc. Add +138.1% 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.04% +0.00
VZ Verizon Communications Inc. Add +2.5% 0.03% +0.00
AJG Arthur J Gallagher & Co. Add +1100.0% 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +100.0% 100 $2K

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