Kilter Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 6, 2026), Kilter Group LLC reported 1,213 stock positions worth $211.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.5%) and iShares S&P 500 Growth ETF (IVW, 8.3%). Compared with Q2 2025, it opened 169 new positions, sold out of 116, added to 436 and reduced 223. The biggest buy was iShares S&P 100 ETF (OEF, shares +145%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −22%).

Most Recent 13F
Q2 2026
Location
RHINEBECK, NY
CIK
0002058915
Portfolio Value
$211.0M (Q3 2025)
SEC Filing
0002058915-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $153.7M Q4 2024 Q1 2025: $153.1M Q1 2025 Q2 2025: $189.9M Q2 2025 Q3 2025: $211.0M $211.0M Q3 2025 Q4 2025: $225.2M Q4 2025 Q1 2026: $231.6M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 1,213 stocks · $211.0M

IVV iShares Core S&P 500 ETF 8.57% 27,011 $18.1M Reduce -6.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 8.53% 303,787 $18.0M Add +43.3%
IVW iShares S&P 500 Growth ETF 8.30% 145,014 $17.5M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 7.29% 79,036 $15.4M Reduce -22.1%
EFV iShares MSCI Eafe Value ETF 7.06% 219,726 $14.9M Reduce -18.2%
IVE iShares S&P 500 Value ETF 6.04% 61,752 $12.8M Add +41.1%
IEMG iShares Core MSCI Emerging 5.82% 186,387 $12.3M Add +3.0%
OEF iShares S&P 100 ETF 5.48% 34,703 $11.6M Add +144.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.05% 45,848 $8.6M Add +34.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.79% 170,984 $8.0M Reduce -20.1%
GSEW Goldman Sachs Eql WGHT Large 3.75% 93,105 $7.9M Add +5.1%
THRO iShares U.S. Thematic Rotati 3.66% 203,991 $7.7M Add +3.4%
BAI Ishrs AI in and Tech Act ETF 3.56% 219,950 $7.5M Add +145.4%
MTUM iShares MSCI USA Momentum Fa 2.37% 19,513 $5.0M Add +3.5%
TLH iShares 10-20 Year Treasury 1.27% 25,963 $2.7M Add +17.9%
EFG iShares MSCI Eafe Growth ETF 1.19% 22,006 $2.5M Reduce -62.8%
HIMS Hims & Hers Health Inc. 1.15% 42,790 $2.4M Reduce -2.7%
IAU iShares Gold Trust 1.04% 30,140 $2.2M Add +59.2%
MBB iShares MBS ETF 0.89% 19,627 $1.9M Add +9.7%
IAGG iShares Intl Aggregate Bond 0.88% 36,342 $1.9M Add +9.5%
AAPL Apple Inc. 0.86% 7,138 $1.8M Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 6,416 $1.8M Add +0.2%
NVDA Nvidia Corp. 0.68% 7,659 $1.4M Add +6.6%
COMP Compass Inc. Class A 0.59% 154,386 $1.2M Add +0.2%
AMZN Amazon.com Inc. 0.57% 5,476 $1.2M Add +2.7%
BOXX Alpha Architect 1-3 MNTH Box 0.45% 8,326 $948K Add +117.7%
MSFT Microsoft Corp. 0.42% 1,720 $891K Add +7.4%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 16,318 $869K Add +14.3%
V Visa Inc. Class A 0.37% 2,269 $775K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 1 $754K No change
RDDT Reddit Inc. Class A 0.34% 3,128 $719K Add +0.0%
GOOG Alphabet Inc. Class C 0.29% 2,477 $603K Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,173 $590K No change
META Meta Platforms Inc. Class A 0.27% 768 $564K Add +9.9%
EPS Wisdomtree US Large Cap Fund 0.24% 7,230 $498K Add +0.0%
GOOGL Alphabet Inc. Class A 0.22% 1,900 $462K Add +36.9%
HACK Amplify Cybersecurity ETF 0.19% 4,699 $408K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 576 $384K Add +0.7%
VOO Vanguard S&P 500 ETF 0.18% 623 $382K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 11,333 $379K Reduce -50.6%
DGRW Wisdomtree U.S. Quality Divi 0.18% 4,219 $375K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.18% 3,903 $372K Add +11.6%
AMGN Amgen Inc. 0.17% 1,289 $364K Add +1.2%
HD Home Depot Inc. 0.16% 839 $340K Add +2.4%
WMT Walmart Inc. 0.15% 3,135 $323K Add +92.8%
IYE iShares U.S. Energy ETF 0.15% 6,657 $316K Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 3,621 $292K New
SPAB SS SPDR P Agg Bond ETF 0.14% 11,112 $287K New
TAN Invesco Solar ETF 0.13% 6,401 $279K No change
SCHG Schwab US Large-Cap Growth 0.12% 8,253 $263K No change
ETN Eaton Corp. PLC 0.12% 673 $252K Add +0.8%
PAVE Global X US Infrastructure 0.12% 5,170 $246K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,432 $209K Reduce -0.1%
AVGO Broadcom Inc. 0.10% 614 $203K Add +15.2%
PG The Procter & Gamble Co. 0.10% 1,317 $202K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.09% 902 $195K Reduce -30.6%
IXN iShares Global Tech ETF 0.09% 1,853 $191K No change
ITB iShares U.S. Home Constructi 0.09% 1,714 $184K No change
TSLA Tesla Inc. 0.08% 394 $175K Add +8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 3,773 $161K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.08% 266 $160K No change
IWV iShares Russell 3000 ETF 0.07% 370 $140K No change
DKNG Draftkings Inc. Class A 0.07% 3,747 $140K No change
RBLX Roblox Corp. Class A 0.06% 977 $135K No change
IFRA iShares US Infrastructure 0.06% 2,455 $130K Reduce -6.7%
IYW iShares Ustechnology ETF 0.06% 643 $126K Reduce -97.6%
ADBE Adobe Inc. 0.06% 351 $124K Add +4.8%
JNJ Johnson & Johnson 0.06% 656 $122K Add +17.6%
JPM JPMorgan Chase & Co. 0.06% 370 $117K Add +8.2%
GS Goldman Sachs Group Inc. 0.05% 141 $112K Add +0.7%
ABBV Abbvie Inc. 0.05% 448 $104K Add +7.4%
SMH Vaneck Semiconductor ETF 0.04% 282 $92K No change
ARKK ARK Innovation ETF 0.04% 1,065 $92K No change
USMF Wisdomtree US Multifactor Fu 0.04% 1,738 $91K Add +1.2%
NFLX Netflix Inc. 0.04% 75 $90K Add +8.7%
MA Mastercard Inc. Class A 0.04% 147 $84K Add +5.0%
GJUL FT Vest US Equity Moderate B 0.04% 1,986 $81K No change
IXC iShares Global Energy ETF 0.04% 1,899 $79K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 1,726 $79K New
GJUN FT Vest US Equity Moderate B 0.04% 1,986 $77K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 670 $77K Reduce -2.2%
XOM Exxon Mobil Corp. 0.04% 664 $75K Add +10.1%
RVTY Revvity Inc. 0.03% 832 $73K No change
BA The Boeing Co. 0.03% 330 $71K Add +5.1%
MU Micron Technology Inc. 0.03% 413 $69K Add +4.8%
LLY Eli Lilly & Co. 0.03% 87 $66K Add +3.6%
COST Costco Wholesale Corp. 0.03% 71 $66K Add +10.9%
EMLC Vaneck JPM Em Local Curr BND 0.03% 2,506 $64K Add +11290.9%
ITA iShares U.S. Aerospace & Def 0.03% 300 $63K No change
AXP American Express Co. 0.03% 183 $61K Add +8.9%
ESGD iShares Trust iShares ESG Aw 0.03% 653 $61K Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.03% 329 $60K Add +6.1%
SCHF Schwab Intl Equity ETF 0.03% 2,430 $57K Reduce -13.6%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 779 $56K Reduce -0.1%
DFSD Dimensional Short Duration 0.03% 1,137 $55K Add +643.1%
T AT&T Inc. 0.03% 1,931 $55K Add +72.4%
AMD Advanced Micro Devices 0.03% 334 $54K Add +23.7%
GE General Electric filed as GE AEROSPACE 0.03% 179 $54K Add +15.5%
EA Electronic Arts Inc. 0.03% 264 $53K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.02% 863 $52K Add +1.4%
GLD SPDR Gold Shares 0.02% 145 $52K Add +31.8%
ORCL Oracle Corp. 0.02% 182 $51K Add +31.9%
RKLB Rocket Lab Corp. 0.02% 1,058 $51K Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 154 $51K Reduce -52.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 241 $50K No change
SDY SS SPDR S&P Dividend ETF 0.02% 350 $49K No change
XLY SS Consumer Disc Select Sect 0.02% 199 $48K No change
POWR iShares US Power Infrastruct 0.02% 1,899 $48K No change
MCD McDonald's Corp. 0.02% 153 $46K Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 686 $46K Reduce -41.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 397 $44K No change
CSCO Cisco Systems Inc. 0.02% 642 $44K Add +1.4%
IAT iShares US Regional Banks Et 0.02% 836 $44K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,119 $43K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 109 $43K Reduce -2.7%
AMAT Applied Materials Inc. 0.02% 206 $42K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 816 $42K Add +61.9%
VGT Vanguard Info Tech ETF 0.02% 56 $42K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,805 $42K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 755 $41K Reduce -8.2%
WWD Woodward Inc. 0.02% 160 $40K No change
DAL Delta Air Lines Inc. 0.02% 712 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 82 $40K Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 717 $40K New
ARTY iShares Future AI & Tech ETF 0.02% 852 $39K No change
TMUS T-Mobile US Inc. 0.02% 159 $38K Add +10.4%
BKNG Booking Holdings Inc. 0.02% 7 $38K Reduce -12.5%
WFC Wells Fargo & Co. 0.02% 450 $38K Add +16.3%
CAT Caterpillar Inc. 0.02% 79 $38K Add +14.5%
IDRV iShares Self-Driving Ev&tech 0.02% 1,000 $37K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 75 $36K No change
MS Morgan Stanley 0.02% 223 $35K Add +30.4%
URBN Urban Outfitters Inc. 0.02% 495 $35K No change
VGK Vanguard Ftse Europe ETF 0.02% 443 $35K Add +14.5%
APP AppLovin Corp. Class A 0.02% 49 $35K Add +36.1%
GSLC Goldman Activebeta US LC ETF 0.02% 270 $35K No change
TLT iShares 20+ Year Treasury BD 0.02% 393 $35K Reduce -5.5%
RTX RTX Corp. 0.02% 202 $34K Add +24.7%
PLUG Plug Power Inc. 0.02% 14,500 $34K Add +11.5%
DVY iShares Select Dividend ETF 0.02% 236 $33K Add +0.8%
INTU Intuit Inc. 0.02% 49 $33K Add +8.9%
GILD Gilead Sciences Inc. 0.02% 299 $33K Add +1.0%
LCTU iShares U.S. Carbon Transiti 0.02% 455 $33K Add +5.6%
LRCX Lam Research Corp. 0.02% 246 $33K Add +18.3%
UNH Unitedhealth Group Inc. 0.02% 93 $32K Reduce -14.7%
ARKF ARK Blockchain & Fintech Inn 0.02% 562 $32K No change
APH Amphenol Corp. Class A 0.01% 252 $31K Add +15.6%
QCOM Qualcomm Inc. 0.01% 187 $31K Add +70.0%
UBER Uber Technologies Inc. 0.01% 317 $31K Add +13.2%
CVX Chevron Corp. 0.01% 200 $31K Add +68.1%
MRK Merck & Co. Inc. 0.01% 369 $31K Add +7.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 221 $30K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 201 $29K Add +8.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 117 $29K No change
NOW ServiceNow Inc. 0.01% 31 $29K Add +29.2%
KO The Coca-Cola Co. 0.01% 430 $29K Add +39.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 223 $28K Add +4.2%
LIN Linde PLC 0.01% 59 $28K Add +25.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 612 $28K Add +47.1%
CRM Salesforce Inc. 0.01% 116 $27K Reduce -24.2%
PH Parker Hannifin Corp. 0.01% 36 $27K Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.01% 151 $27K Add +49.5%
COF Capital One Financial Corp. 0.01% 126 $27K Add +17.8%
BSX Boston Scientific Corp. 0.01% 274 $27K Reduce -1.8%
VZ Verizon Communications Inc. 0.01% 596 $26K Add +21.1%
IBIT iShares Bitcoin Trust ETF 0.01% 400 $26K Add +33.3%
VGIT Vanguard Intermediate-Term T 0.01% 432 $26K Add +9.1%
DFCF Dimensional Core Fixed Inc. 0.01% 601 $26K Add +583.0%
PFF iShares Preferred & Income S 0.01% 810 $26K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 1,083 $26K Add +32.6%
SYK Stryker Corp. 0.01% 69 $26K Reduce -6.8%
ESGU iShares ESG Aware MSCI USA 0.01% 174 $25K Add +50.0%
ABT Abbott Laboratories 0.01% 185 $25K Add +8.8%
NKE Nike Inc. Class B 0.01% 353 $25K Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 615 $24K Reduce -40.7%
IWP iShares Russell Mid-Cap Grow 0.01% 166 $24K No change
ETHA iShares Ethereum Trust ETF 0.01% 750 $24K No change
KMI Kinder Morgan Inc. 0.01% 815 $23K Add +1.2%
PM Philip Morris International 0.01% 142 $23K Add +6.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 251 $23K No change
LIT Global X Lithium & Battery T 0.01% 391 $22K Reduce -42.6%
LYV Live Nation Entertainment Inc. 0.01% 136 $22K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.01% 45 $22K Add +164.7%
GEV GE Vernova Inc. 0.01% 35 $22K Add +12.9%
CHH Choice Hotels Intl Inc. 0.01% 200 $21K No change
RPV Invesco S&P 500 Pure Value E 0.01% 213 $21K No change
IWD iShares Russell 1000 Value E 0.01% 103 $21K No change
ISRG Intuitive Surgical Inc. 0.01% 47 $21K Reduce -4.1%
SPOT Spotify Technology SA 0.01% 30 $21K No change
INTC Intel Corp. 0.01% 618 $21K Add +14.7%
AM Antero Midstream Corp. 0.01% 1,051 $20K Add +0.5%
ADP Automatic Data Processing 0.01% 69 $20K Add +6.2%
SKYY First Trust Cloud Computing 0.01% 150 $20K No change
DE Deere & Co. 0.01% 43 $20K Add +10.3%
BE Bloom Energy Corp. Class A 0.01% 231 $20K Add +54.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 394 $20K Add +8.5%
SCHK Schwab 1000 Index ETF 0.01% 598 $19K Add +0.5%
XLC SS Comm Select Sector SPDR 0.01% 162 $19K No change
BLK BlackRock Inc. 0.01% 16 $19K Add +6.7%
PFE Pfizer Inc. 0.01% 728 $19K Add +7.1%
PGR Progressive Corp. 0.01% 75 $19K Add +7.1%
ANET Arista Networks Inc. 0.01% 126 $18K Add +28.6%
CB Chubb Ltd. 0.01% 65 $18K Add +6.6%
C Citigroup Inc. 0.01% 178 $18K Add +6.6%
BX Blackstone Inc. 0.01% 105 $18K Add +15.4%
NEE Nextera Energy Inc. 0.01% 238 $18K Add +23.3%
PEP Pepsico Inc. 0.01% 127 $18K Add +69.3%
PANW Palo Alto Networks Inc. 0.01% 87 $18K Add +11.5%
SCHA Schwab US Small-Cap ETF 0.01% 622 $17K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.01% 382 $17K Add +19.0%
BITS Global X Block & Bit Strat 0.01% 177 $17K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 1,480 $17K Add +456.4%
FUN Six Flags Entertainment Corp. 0.01% 747 $17K No change
ELV Elevance Health Inc. 0.01% 52 $17K Add +147.6%
DFAU Dimensional US Core Equity M 0.01% 365 $17K Add +345.1%
QHY Wisdomtree US High Yield Cor 0.01% 358 $17K Add +6.5%
COP Conocophillips 0.01% 171 $16K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,330 $16K Reduce -13.1%
EAGG iShares ESG Aware US Aggrega 0.01% 329 $16K Add +7.2%
CDNS Cadence Design SYS Inc. 0.01% 44 $15K No change
SCHD Schwab US DVD Equity ETF 0.01% 564 $15K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.01% 597 $15K Reduce -7.9%
IJH iShares Core S&P Midcap ETF 0.01% 235 $15K Reduce -22.4%
ADI Analog Devices Inc. 0.01% 62 $15K No change
OKE Oneok Inc. 0.01% 207 $15K Add +9.5%
STWD Starwood Property Trust Inc. 0.01% 774 $15K Reduce -8.8%
USXF iShares ESG Advance MSCI USA 0.01% 261 $15K Reduce -21.4%
SNPS Synopsys Inc. 0.01% 30 $15K Reduce -6.3%
XYZ Block Inc. 0.01% 204 $15K Add +3.5%
SPGI S&P Global Inc. 0.01% 30 $15K Reduce -9.1%
USB US Bancorp 0.01% 302 $15K Add +7.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 65 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 197 $14K No change
UNP Union Pacific Corp. 0.01% 61 $14K Add +38.6%
PHYS Sprott Physical Gold Trust 0.01% 482 $14K No change
AVXL Anavex Life Sciences Corp. 0.01% 1,597 $14K No change
NCZ Virtus Convertible & Income 0.01% 1,036 $14K New
EMF Templeton Emerging Markets 0.01% 846 $14K New
KLAC KLA Corp. 0.01% 13 $14K Add +30.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 933 $14K New
VTWO Vanguard Russell 2000 ETF 0.01% 143 $14K Add +3.6%
NCV Virtus Convertible & Income 0.01% 932 $14K New
AEF Abrdn Emerging Markets Ex CH 0.01% 2,156 $14K New
PML PIMCO Municipal Income FD II 0.01% 1,765 $14K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,530 $14K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 1,530 $14K New
ZTR Virtus Total Return Fund Inc. 0.01% 2,147 $14K New
LOW Lowe's Cos Inc. 0.01% 55 $14K Add +12.2%
MDLZ Mondelez International Inc. Class A 0.01% 220 $14K No change
HFRO Highland Opport & Income 0.01% 2,152 $14K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 5,274 $14K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 940 $14K New
XMVFX BlackRock Munivest Fund 0.01% 1,976 $14K New
NEM Newmont Corp. 0.01% 160 $13K Add +24.0%
VXF Vanguard Extended Market ETF 0.01% 64 $13K No change
URI United Rentals Inc. 0.01% 14 $13K Add +7.7%
PHK PIMCO High Income Fund 0.01% 2,670 $13K New
CVS CVS Health Corp. 0.01% 176 $13K Add +2.3%
ENPH Enphase Energy Inc. 0.01% 373 $13K Add +64.3%
DMO Western Asset Mort Def Opp 0.01% 1,126 $13K New
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 778 $13K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 882 $13K New
HAL Halliburton Co. 0.01% 533 $13K Add +4.5%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 582 $13K New
XSORX Source Capital Inc. 0.01% 290 $13K New
ETHU 2X Ether ETF 0.01% 100 $13K Reduce -50.0%
STEW SRH Total Return Fund Inc. 0.01% 714 $13K New
XLV SS Health Care Select Sector 0.01% 93 $13K No change
VLT Invesco High Income Trust II 0.01% 1,152 $13K New
MFM Aberdeen Municipal Income 0.01% 2,393 $13K New
DHR Danaher Corp. 0.01% 65 $13K Reduce -28.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 238 $13K Add +580.0%
GDL GDL Fund 0.01% 1,499 $13K New
ICE Intercontinental Exchange Inc. 0.01% 76 $13K No change
LEO BNY Mellon Strategic Muni 0.01% 2,044 $13K New
AMP Ameriprise Financial Inc. 0.01% 26 $13K Add +13.0%
WDC Western Digital Corp. 0.01% 106 $13K Add +9.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 6,173 $13K New
CMCSA Comcast Corp. Class A 0.01% 403 $13K Add +20.7%
MHD BlackRock Muniholdings Fund 0.01% 1,073 $13K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 2,129 $13K New
SO The Southern Co. 0.01% 133 $13K Add +30.4%
BLE BlackRock Muni Inc. TR II 0.01% 1,205 $13K New
XMYDX BlackRock Muniyield Fund 0.01% 1,191 $13K New
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 202 $13K No change
MMU Western Asset Managed Munici 0.01% 1,209 $13K New
FDX FedEx Corp. 0.01% 53 $12K Add +15.2%
BFK BlackRock Municipal Inc. TRST 0.01% 1,241 $12K New
IJT iShares S&P Small-Cap 600 GR 0.01% 88 $12K No change
PYPL PayPal Holdings Inc. 0.01% 184 $12K Add +11.5%
NBH Neuberger Municipal Fund Inc. 0.01% 1,193 $12K New
DUK Duke Energy Corp. 0.01% 99 $12K Add +25.3%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 1,181 $12K New
LMND Lemonade Inc. 0.01% 226 $12K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 39 $12K Add +5.4%
BBN BlackRock Taxable Muni BND 0.01% 726 $12K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 796 $12K New
VDC Vanguard Consumer Staple ETF 0.01% 56 $12K No change
VCIT Vanguard Int-Term Corporate 0.01% 140 $12K Add +4.5%
ADSK Autodesk Inc. 0.01% 37 $12K Reduce -2.6%
GM General Motors Co. 0.01% 187 $11K Add +12.0%
TXN Texas Instruments Inc. 0.01% 62 $11K Reduce -15.1%
STX Seagate Technology Holdings 0.01% 48 $11K Reduce -5.9%
AFL Aflac Inc. 0.01% 100 $11K Add +9.9%
EXPE Expedia Group Inc. 0.01% 52 $11K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 253 $11K Add +18.2%
FISV Fiserv Inc. 0.01% 85 $11K Reduce -30.3%
GD General Dynamics Corp. 0.01% 32 $11K Add +39.1%
MET Metlife Inc. 0.01% 132 $11K Add +55.3%
FTNT Fortinet Inc. 0.01% 129 $11K Reduce -7.2%
AON Aon PLC Class A 0.01% 30 $11K No change
JCI Johnson Controls Internation 0.01% 97 $11K Add +14.1%
TEL Te Connectivity PLC 0.01% 48 $11K Add +26.3%
MSI Motorola Solutions Inc. 0.01% 23 $11K Add +35.3%
WELL Welltower Inc. 0.01% 59 $11K Add +7.3%
PNC PNC Financial Services Group 0.01% 52 $10K Add +18.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 137 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 95 $10K Reduce -4.0%
SHOP Shopify Inc. Class A 0.00% 68 $10K Add +47.8%
BOC Boston Omaha Corp. Class A 0.00% 772 $10K No change
DELL Dell Technologies -C 0.00% 71 $10K Add +9.2%
SHW The Sherwin-Williams Co. 0.00% 29 $10K Add +26.1%
NXPI NXP Semiconductors NV 0.00% 44 $10K Reduce -4.3%
CME Cme Group Inc. 0.00% 37 $10K Add +12.1%
NSC Norfolk Southern Corp. 0.00% 33 $10K Reduce -15.4%
CTAS Cintas Corp. 0.00% 48 $10K Add +6.7%
ORLY O'reilly Automotive Inc. 0.00% 90 $10K Add +20.0%
MO Altria Group Inc. 0.00% 146 $10K Add +7.3%
BITX 2X Bitcoin ETF 0.00% 175 $10K Reduce -65.0%
EXC Exelon Corp. 0.00% 213 $10K Reduce -4.0%
WBD Warner Bros Discovery Inc. 0.00% 489 $10K Add +34.3%
DASH DoorDash Inc. Class A 0.00% 35 $10K Add +9.4%
OXY Occidental Petroleum Corp. 0.00% 201 $9K No change
PLD Prologis Inc. 0.00% 83 $9K Add +53.7%
HWM Howmet Aerospace Inc. 0.00% 48 $9K Add +65.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 210 $9K Reduce -3.2%
DHI D.R. Horton Inc. 0.00% 55 $9K Add +22.2%
MCK McKesson Corp. 0.00% 12 $9K No change
HON Honeywell International Inc. 0.00% 44 $9K Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 30 $9K No change
SCHX Schwab US Large-Cap ETF 0.00% 350 $9K Add +2.0%
IR Ingersoll-Rand Inc. 0.00% 111 $9K No change
VNQ Vanguard Real Estate ETF 0.00% 97 $9K Reduce -1.0%
AMT American Tower Corp. 0.00% 46 $9K Add +12.2%
MJ Amplify Alternat Harvest ETF 0.00% 236 $9K No change
EIX Edison International 0.00% 158 $9K Add +92.7%
GXC State Street SPDR S&P China 0.00% 82 $9K No change
ALL Allstate Corp. 0.00% 40 $9K Add +73.9%
NOC Northrop Grumman Corp. 0.00% 14 $9K Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 96 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 15 $8K Reduce -31.8%
VST Vistra Corp. 0.00% 43 $8K Add +13.2%
AIG American International Group 0.00% 107 $8K Add +28.9%
UAL United Airlines Holdings Inc. 0.00% 87 $8K Add +13.0%
ACN Accenture PLC Class A 0.00% 34 $8K Reduce -19.1%
GSK GSK PLC-Spon ADR 0.00% 191 $8K No change
CCL Carnival Corp. 0.00% 283 $8K No change
LMT Lockheed Martin Corp. 0.00% 16 $8K Reduce -81.6%
CI The Cigna Group 0.00% 28 $8K Reduce -12.5%
MRSH Marsh & McLennan Cos 0.00% 40 $8K Reduce -11.1%
CMI Cummins Inc. 0.00% 19 $8K Add +11.8%
TFC Truist Financial Corp. 0.00% 175 $8K Add +68.3%
MSCI MSCI Inc. 0.00% 14 $8K Add +16.7%
TDG Transdigm Group Inc. 0.00% 6 $8K Add +20.0%
CEG Constellation Energy 0.00% 24 $8K Add +20.0%
ON On Semiconductor 0.00% 160 $8K No change
MDT Medtronic PLC 0.00% 82 $8K Add +12.3%
HUM Humana Inc. 0.00% 30 $8K Add +200.0%
FAST Fastenal Co. 0.00% 159 $8K Add +20.4%
NDAQ Nasdaq Inc. 0.00% 88 $8K Add +18.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 158 $8K Add +20.6%
HOOD Robinhood Markets Inc. Class A 0.00% 54 $8K New
NET Cloudflare Inc. Class A 0.00% 36 $8K Add +12.5%
BOTZ Global X Robotics & Artifici 0.00% 218 $8K No change
SBUX Starbucks Corp. 0.00% 91 $8K Add +19.7%
HCA HCA Healthcare Inc. 0.00% 18 $8K Add +20.0%
ARE Alexandria Real Estate Equit 0.00% 92 $8K Add +15.0%
DVN Devon Energy Corp. 0.00% 218 $8K Reduce -12.4%
RSG Republic Services Inc. 0.00% 33 $8K Add +17.9%
ITW Illinois Tool Works 0.00% 29 $8K Add +16.0%
TTWO Take-Two Interactive Softwre 0.00% 29 $7K Reduce -6.5%
HIG Hartford Insurance Group Inc. 0.00% 56 $7K Add +36.6%
PWR Quanta Services Inc. 0.00% 18 $7K No change
IQV Iqvia Holdings Inc. 0.00% 39 $7K Add +18.2%
SRE Sempra 0.00% 82 $7K Add +12.3%
STT State Street Corp. 0.00% 63 $7K Add +21.1%
CSX CSX Corp. 0.00% 199 $7K Add +22.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $7K Add +8.0%
MMM 3M Co. 0.00% 45 $7K No change
MLM Martin Marietta Materials 0.00% 11 $7K No change
XYL Xylem Inc. 0.00% 47 $7K Add +34.3%
EW Edwards Lifesciences Corp. 0.00% 89 $7K Add +6.0%
WMB Williams Cos Inc. 0.00% 109 $7K No change
KKR KKR & Co. Inc. 0.00% 53 $7K Add +130.4%
COR Cencora Inc. 0.00% 22 $7K No change
TRGP Targa Resources Corp. 0.00% 41 $7K Reduce -2.4%
TT Trane Technologies PLC 0.00% 16 $7K No change
MNST Monster Beverage Corp. 0.00% 100 $7K Add +56.3%
SG Sweetgreen Inc. Class A 0.00% 842 $7K No change
CRH CRH PLC 0.00% 56 $7K Add +24.4%
BLOK Amplify Blockchain Tech ETF 0.00% 100 $7K No change
ABNB Airbnb Inc. Class A 0.00% 55 $7K No change
SYY Sysco Corp. 0.00% 81 $7K Add +44.6%
DD Dupont DE Nemours Inc. 0.00% 85 $7K Add +30.8%
RMD Resmed Inc. 0.00% 24 $7K Add +50.0%
APA Apa Corp. 0.00% 270 $7K Add +8.0%
WDAY Workday Inc. Class A 0.00% 27 $7K Add +50.0%
D Dominion Energy Inc. 0.00% 105 $6K Add +23.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 53 $6K No change
SPG Simon Property Group Inc. 0.00% 34 $6K Add +41.7%
MPC Marathon Petroleum Corp. 0.00% 33 $6K Add +3.1%
CSGP Costar Group Inc. 0.00% 75 $6K Reduce -34.8%
LEN Lennar Corp. Class A 0.00% 50 $6K Add +66.7%
AEE Ameren Corporation 0.00% 60 $6K No change
XLE SS Energy Select Sector 0.00% 70 $6K Add +1.4%
MCO Moody's Corp. 0.00% 13 $6K Reduce -7.1%
BDX Becton Dickinson and Co. 0.00% 33 $6K Add +230.0%
VRSN Verisign Inc. 0.00% 22 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $6K Add +35.7%
JBL Jabil Inc. 0.00% 28 $6K No change
CPAY Corpay Inc. 0.00% 21 $6K Reduce -8.7%
LCTD iShares World Ex U.S. Carbon 0.00% 113 $6K Add +9.7%
EVUS iShares ESG Aw MSCI US Value 0.00% 191 $6K New
VLO Valero Energy Corp. 0.00% 35 $6K Add +16.7%
UPS United Parcel Service Class B 0.00% 71 $6K Reduce -40.8%
WFRD Weatherford International PL 0.00% 86 $6K Add +273.9%
PRU Prudential Financial Inc. 0.00% 56 $6K Reduce -17.6%
JMIA Jumia Technologies AG-ADR 0.00% 500 $6K Reduce -66.7%
DTE DTE Energy Company 0.00% 41 $6K Add +32.3%
IDXX Idexx Laboratories Inc. 0.00% 9 $6K Add +28.6%
FOXA Fox Corp. Class A 0.00% 91 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Reduce -14.3%
ED Consolidated Edison Inc. 0.00% 56 $6K Reduce -8.2%
USHY iShares Broad Usd High Yield 0.00% 150 $6K Add +3.5%
AEP American Electric Power 0.00% 50 $6K No change
ETR Entergy Corp. 0.00% 60 $6K Add +20.0%
TRV The Travelers Cos Inc. 0.00% 20 $6K Add +42.9%
CTVA Corteva Inc. 0.00% 82 $6K Reduce -5.8%
NBIS Nebius Group NV 0.00% 49 $6K New
GLW Corning Inc. 0.00% 67 $5K Add +6.3%
ES Eversource Energy 0.00% 77 $5K Add +18.5%
TGT Target Corp. 0.00% 61 $5K Reduce -14.1%
NCLH Norwegian Cruise Line Holdin 0.00% 220 $5K Reduce -10.6%
MARA Mara Holdings Inc. 0.00% 295 $5K Add +18.0%
DLTR Dollar Tree Inc. 0.00% 57 $5K Add +7.5%
BKR Baker Hughes Co. 0.00% 110 $5K Add +15.8%
AWK American Water Works Co. Inc. 0.00% 38 $5K Add +90.0%
CVNA Carvana Co. 0.00% 14 $5K No change
EBAY eBay Inc. 0.00% 58 $5K Add +1.8%
EEFT Euronet Worldwide Inc. 0.00% 60 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 60 $5K Reduce -1.6%
VMC Vulcan Materials Co. 0.00% 17 $5K No change
ECL Ecolab Inc. 0.00% 19 $5K Add +35.7%
ROST Ross Stores Inc. 0.00% 34 $5K Add +70.0%
EMR Emerson Electric Co. 0.00% 39 $5K Add +11.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 64 $5K Add +8.5%
WM Waste Management Inc. 0.00% 23 $5K Add +21.1%
CBRE CBRE Group Inc. Class A 0.00% 32 $5K Add +18.5%
EFA iShares MSCI Eafe ETF 0.00% 54 $5K No change
AXON Axon Enterprise Inc. 0.00% 7 $5K No change
BTU Peabody Energy Corp. 0.00% 188 $5K Add +60.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 76 $5K No change
CNC Centene Corp. 0.00% 138 $5K Add +820.0%
BIIB Biogen Inc. 0.00% 35 $5K Add +75.0%
FCX Freeport-McMoran Inc. 0.00% 125 $5K Reduce -10.7%
FANG Diamondback Energy Inc. 0.00% 34 $5K Add +3.0%
O Realty Income Corp. 0.00% 79 $5K Add +1.3%
TER Teradyne Inc. 0.00% 35 $5K No change
WAB Wabtec Corp. 0.00% 24 $5K Add +14.3%
SCHW Schwab (charles) Corp. 0.00% 50 $5K Add +2.0%
NTAP Netapp Inc. 0.00% 40 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 70 $5K Reduce -9.1%
COKE Coca-Cola Consolidated Inc. 0.00% 40 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
KEYS Keysight Technologies Inc. 0.00% 26 $5K No change
APO Apollo Global Management Inc. 0.00% 34 $5K Add +79.0%
HIFS Hingham Institution for SVGS 0.00% 17 $4K No change
FGDL Franklin Resp Sourced Gold 0.00% 86 $4K New
SCHP Schwab U.S. Tips ETF 0.00% 164 $4K Add +11.6%
QLYS Qualys Inc. 0.00% 33 $4K Add +57.1%
PSA Public Storage 0.00% 15 $4K Add +150.0%
AZO AutoZone Inc. 0.00% 1 $4K No change
VET Vermilion Energy Inc. 0.00% 537 $4K Add +713.6%
GURU Global X Guru Index ETF 0.00% 70 $4K No change
CMCO Columbus McKinnon Corp. 0.00% 290 $4K New
LYFT LYFT Inc. Class A 0.00% 188 $4K No change
AME Ametek Inc. 0.00% 22 $4K Add +10.0%
SFM Sprouts Farmers Market Inc. 0.00% 38 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 70 $4K Add +12.9%
IDMO Invesco S&P International DE 0.00% 76 $4K Reduce -2.6%
KR Kroger Co. 0.00% 61 $4K Add +5.2%
ALAB Astera Labs Inc. 0.00% 21 $4K Add +5.0%
ACLS Axcelis Technologies Inc. 0.00% 42 $4K No change
EXR Extra Space Storage Inc. 0.00% 29 $4K Add +16.0%
RL Ralph Lauren Corp. 0.00% 13 $4K No change
SMCI Super Micro Computer Inc. 0.00% 85 $4K Add +30.8%
PAYX Paychex Inc. 0.00% 32 $4K Reduce -15.8%
STZ Constellation Brands Inc. Class A 0.00% 30 $4K Reduce -30.2%
UI Ubiquiti Inc. 0.00% 6 $4K No change
ICLN iShares Global Clean Energy 0.00% 256 $4K Reduce -0.4%
GRMN Garmin Ltd. 0.00% 16 $4K Reduce -5.9%
MMS Maximus Inc. 0.00% 43 $4K Add +126.3%
ITGR Integer Holdings Corp. 0.00% 38 $4K Add +31.0%
EOG EOG Resources Inc. 0.00% 35 $4K Add +40.0%
EQIX Equinix Inc. 0.00% 5 $4K No change
PPL PPL Corp. 0.00% 105 $4K Reduce -8.7%
CCI Crown Castle Inc. 0.00% 40 $4K Reduce -21.6%
FITB Fifth Third Bancorp 0.00% 86 $4K Reduce -12.2%
KEY Keycorp 0.00% 204 $4K Reduce -5.1%
ATMU Atmus Filtration Technologie 0.00% 84 $4K No change
NTRS Northern Trust Corp. 0.00% 28 $4K Add +75.0%
COLB Columbia Banking System Inc. 0.00% 146 $4K New
PHO Invesco Water Resources ETF 0.00% 52 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K Reduce -25.0%
WST West Pharmaceutical Services 0.00% 14 $4K Reduce -44.0%
NUE Nucor Corp. 0.00% 27 $4K Reduce -10.0%
MAR Marriott International Class A 0.00% 14 $4K Add +133.3%
IWM iShares Russell 2000 ETF 0.00% 15 $4K No change
XEL Xcel Energy Inc. 0.00% 45 $4K Add +80.0%
BR Broadridge Financial Solutio 0.00% 15 $4K Reduce -6.3%
AMKR Amkor Technology Inc. 0.00% 125 $4K Add +45.4%
FELE Franklin Electric Co. Inc. 0.00% 37 $4K Add +5.7%
CHD Church & Dwight Co. Inc. 0.00% 40 $4K Add +300.0%
MSM MSC Industrial Direct Co. Class A 0.00% 38 $4K No change
ZG Zillow Group Inc. Class A 0.00% 47 $3K Add +6.8%
ROP Roper Technologies Inc. 0.00% 7 $3K Reduce -50.0%
TSCO Tractor Supply Company 0.00% 61 $3K Add +45.2%
CNXC Concentrix Corp. 0.00% 75 $3K Reduce -3.9%
RJF Raymond James Financial Inc. 0.00% 20 $3K No change
CLS Celestica Inc. 0.00% 14 $3K Add +366.7%
FRO Frontline PLC 0.00% 151 $3K Add +41.1%
CL Colgate-Palmolive Co. 0.00% 43 $3K Reduce -37.7%
ALKS Alkermes PLC 0.00% 112 $3K Add +34.9%
OLN Olin Corp. 0.00% 134 $3K Reduce -11.3%
ROL Rollins Inc. 0.00% 57 $3K Reduce -44.1%
WTM White Mountains Insurance GP 0.00% 2 $3K No change
EFX Equifax Inc. 0.00% 13 $3K Add +62.5%
IJR iShares Core S&P Small-Cap E 0.00% 28 $3K Reduce -41.7%
WEC WEC Energy Group Inc. 0.00% 29 $3K Add +20.8%
SWKS Skyworks Solutions Inc. 0.00% 43 $3K Reduce -8.5%
PRGO Perrigo Co. PLC 0.00% 148 $3K Reduce -8.6%
BBW Build-A-Bear Workshop Inc. 0.00% 50 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 127 $3K Reduce -1.6%
TKO Tko Group Holdings Inc. 0.00% 16 $3K No change
GEHC GE Healthcare Technology 0.00% 43 $3K Add +79.2%
AA Alcoa Corp. 0.00% 98 $3K No change
ZTS Zoetis Inc. 0.00% 22 $3K Reduce -42.1%
AX Axos Financial Inc. 0.00% 38 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 57 $3K Add +26.7%
PFG Principal Financial Group 0.00% 38 $3K Add +100.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 91 $3K Reduce -50.8%
OC Owens Corning 0.00% 22 $3K No change
DLR Digital Realty Trust Inc. 0.00% 18 $3K Add +5.9%
KMB Kimberly-Clark Corp. 0.00% 25 $3K New
CARR Carrier Global Corp. 0.00% 52 $3K Reduce -16.1%
ODFL Old Dominion Freight Line 0.00% 22 $3K Reduce -4.3%
PODD Insulet Corp. 0.00% 10 $3K Add +233.3%
COIN Coinbase Global Inc. Class A 0.00% 9 $3K Reduce -65.4%
CHTR Charter Communications Inc. Class A 0.00% 11 $3K Reduce -54.2%
TEX Terex Corp. 0.00% 59 $3K No change
RHI Robert Half Inc. 0.00% 89 $3K New
AVT Avnet Inc. 0.00% 57 $3K Add +21.3%
BXP BXP Inc. 0.00% 40 $3K No change
TXG 10X Genomics Inc. Class A 0.00% 254 $3K No change
TXT Textron Inc. 0.00% 35 $3K No change
PENG Penguin Solutions Inc. 0.00% 112 $3K Add +166.7%
VLY Valley National Bancorp 0.00% 277 $3K Add +163.8%
QYLD Global X Nasd 100 Cov Call 0.00% 173 $3K New
USFD US Foods Holding Corp. 0.00% 38 $3K No change
GPC Genuine Parts Co. 0.00% 21 $3K No change
MSTR Strategy Inc. 0.00% 9 $3K Reduce -60.9%
HPE Hewlett Packard Enterprise 0.00% 117 $3K Reduce -2.5%
PSX Phillips 66 0.00% 21 $3K Add +31.3%
SYF Synchrony Financial 0.00% 40 $3K Add +33.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 37 $3K Add +37.0%
DAY Dayforce Inc. 0.00% 41 $3K Add +5.1%
HSY The Hershey Co. 0.00% 15 $3K No change
ALE Allete Inc. 0.00% 42 $3K No change
VRSK Verisk Analytics Inc. 0.00% 11 $3K Reduce -52.2%
IBKR Interactive Brokers Gro Class A 0.00% 40 $3K Add +100.0%
CMG Chipotle Mexican Grill Inc. 0.00% 70 $3K Reduce -48.1%
WSM Williams-Sonoma Inc. 0.00% 14 $3K Add +55.6%
YUM Yum! Brands Inc. 0.00% 18 $3K Add +38.5%
POR Portland General Electric Co. 0.00% 62 $3K Add +138.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 58 $3K Add +93.3%
PAYC Paycom Software Inc. 0.00% 13 $3K Reduce -53.6%
PVH PVH Corp. 0.00% 32 $3K Add +33.3%
PCAR Paccar Inc. 0.00% 27 $3K No change
FSLR First Solar Inc. 0.00% 12 $3K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 55 $3K Add +10.0%
BBY Best Buy Co. Inc. 0.00% 34 $3K Add +36.0%
VLTO Veralto Corp. 0.00% 24 $3K Add +100.0%
INDA iShares MSCI India ETF 0.00% 49 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 18 $3K Add +500.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 50 $3K No change
RIOT Riot Platforms Inc. 0.00% 133 $3K Add +224.4%
VTR Ventas Inc. 0.00% 36 $3K No change
VC Visteon Corp. 0.00% 21 $3K No change
PHM Pultegroup Inc. 0.00% 19 $3K Add +171.4%
AES AES Corp. 0.00% 190 $3K Add +11.8%
DIOD Diodes Inc. 0.00% 47 $3K No change
FIX Comfort Systems USA Inc. 0.00% 3 $2K No change
CLX Clorox Company 0.00% 20 $2K New
QRVO Qorvo Inc. 0.00% 27 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 31 $2K No change
SNDR Schneider National Inc. Class B 0.00% 115 $2K Add +43.8%
RUN Sunrun Inc. 0.00% 140 $2K Add +197.9%
BWA Borgwarner Inc. 0.00% 55 $2K Reduce -8.3%
CDW CDW Corp. 0.00% 15 $2K Reduce -28.6%
ADNT Adient PLC 0.00% 99 $2K No change
IPGP Ipg Photonics Corp. 0.00% 30 $2K Add +3.5%
COHR Coherent Corp. 0.00% 22 $2K Add +29.4%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 61 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 81 $2K Add +26.6%
CSV Carriage Services Inc. 0.00% 53 $2K No change
SHEL Shell PLC-ADR 0.00% 33 $2K Add +26.9%
RNG Ringcentral Inc. Class A 0.00% 82 $2K Add +9.3%
HPQ HP Inc. 0.00% 85 $2K No change
SIG Signet Jewelers Ltd. 0.00% 24 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 70 $2K Add +75.0%
CAG Conagra Brands Inc. 0.00% 124 $2K Reduce -17.3%
NDSN Nordson Corp. 0.00% 10 $2K No change
TPR Tapestry Inc. 0.00% 20 $2K Add +33.3%
PCG P G & E Corp. 0.00% 150 $2K Add +328.6%
BOX Box Inc. Class A 0.00% 70 $2K Add +29.6%
ITRI Itron Inc. 0.00% 18 $2K No change
TECH Bio-Techne Corp. 0.00% 40 $2K Reduce -62.3%
STNE Stoneco Ltd. Class A 0.00% 117 $2K Add +17.0%
SYM Symbotic Inc. 0.00% 41 $2K Add +41.4%
CQQQ Invesco China Technology ETF 0.00% 37 $2K Reduce -89.2%
MAC The Macerich Co. 0.00% 120 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 17 $2K No change
EQT Eqt Corp. 0.00% 40 $2K Reduce -11.1%
CENX Century Aluminum Company 0.00% 74 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $2K No change
M Macy's Inc. 0.00% 120 $2K Add +23.7%
EB Eventbrite Inc. Class A 0.00% 851 $2K No change
ZM Zoom Communications Inc. 0.00% 26 $2K Add +13.0%
UBS UBS Group AG-Reg 0.00% 52 $2K Add +126.1%
CBT Cabot Corp. 0.00% 28 $2K Add +86.7%
BRC Brady Corporation Class A 0.00% 27 $2K Reduce -46.0%
IT Gartner Inc. 0.00% 8 $2K Add +166.7%
TWLO Twilio Inc. Class A 0.00% 21 $2K No change
UCTT Ultra Clean Holdings Inc. 0.00% 77 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Add +20.0%
ZS Zscaler Inc. 0.00% 7 $2K No change
CROX Crocs Inc. 0.00% 25 $2K Add +25.0%
SANM Sanmina Corp. 0.00% 18 $2K Add +63.6%
BALL Ball Corp. 0.00% 41 $2K Reduce -18.0%
DG Dollar General Corp. 0.00% 20 $2K No change
MCHP Microchip Technology Inc. 0.00% 32 $2K Add +23.1%
BLDP Ballard Power Systems Inc. 0.00% 750 $2K Add +50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 20 $2K Add +33.3%
LNC Lincoln National Corp. 0.00% 50 $2K No change
VTLE Vital Energy Inc. 0.00% 119 $2K Add +376.0%
ACIW Aci Worldwide Inc. 0.00% 38 $2K Add +137.5%
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 26 $2K Add +52.9%
STE Steris PLC 0.00% 8 $2K New
CNP Centerpoint Energy Inc. 0.00% 51 $2K No change
EVRG Evergy Inc. 0.00% 26 $2K No change
DBX Dropbox Inc. Class A 0.00% 65 $2K No change
PTCT PTC Therapeutics Inc. 0.00% 32 $2K Reduce -5.9%
GEVO Gevo Inc. 0.00% 1,000 $2K New
LULU Lululemon Athletica Inc. 0.00% 11 $2K Add +10.0%
ABG Asbury Automotive Group 0.00% 8 $2K Add +60.0%
STLA Stellantis NV 0.00% 208 $2K Add +617.2%
CSW CSW Industrials Inc. 0.00% 8 $2K Reduce -27.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 30 $2K Reduce -25.0%
FFIV F5 Inc. 0.00% 6 $2K Reduce -25.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Add +100.0%
NOV Nov Inc. 0.00% 146 $2K Reduce -11.0%
CAR Avis Budget Group Inc. 0.00% 12 $2K Reduce -25.0%
LBRT Liberty Energy Inc. 0.00% 156 $2K Add +1100.0%
ACMR Acm Research Inc. Class A 0.00% 49 $2K New
MXL Maxlinear Inc. 0.00% 119 $2K New
CORT Corcept Therapeutics Inc. 0.00% 23 $2K No change
OSCR Oscar Health Inc. Class A 0.00% 101 $2K No change
APD Air Products & Chemicals Inc. 0.00% 7 $2K No change
AMG Affiliated Managers Group 0.00% 8 $2K No change
BC Brunswick Corp. 0.00% 30 $2K Add +20.0%
SAP Sap SE-Sponsored ADR 0.00% 7 $2K No change
CMS CMS Energy Corp. 0.00% 25 $2K No change
XPRO Expro Group Holdings NV 0.00% 154 $2K New
OGN Organon & Co. 0.00% 171 $2K Add +71.0%
UBSI United Bankshares Inc. 0.00% 49 $2K No change
FN Fabrinet 0.00% 5 $2K No change
EXEL Exelixis Inc. 0.00% 44 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 49 $2K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 276 $2K New
VIRT Virtu Financial Inc. Class A 0.00% 51 $2K No change
TXNM TXNM Energy Inc. 0.00% 32 $2K Reduce -13.5%
SNOW Snowflake Inc. 0.00% 8 $2K No change
WAT Waters Corp. 0.00% 6 $2K Add +100.0%
SMTC Semtech Corp. 0.00% 25 $2K New
ALB Albemarle Corp. 0.00% 22 $2K Add +10.0%
GNW Genworth Financial Inc. 0.00% 200 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 50 $2K No change
MAS Masco Corp. 0.00% 25 $2K Add +66.7%
TDY Teledyne Technologies Inc. 0.00% 3 $2K Reduce -25.0%
BP BP PLC-Spons ADR 0.00% 51 $2K Add +88.9%
LOPE Grand Canyon Education Inc. 0.00% 8 $2K Reduce -76.5%
NFG National Fuel Gas Co. 0.00% 19 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K Add +6.7%
CAH Cardinal Health Inc. 0.00% 11 $2K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 111 $2K Add +184.6%
TROX Tronox Holdings PLC 0.00% 426 $2K New
CHWY Chewy Inc. Class A 0.00% 42 $2K No change
BRO Brown & Brown Inc. 0.00% 18 $2K Add +38.5%
JD Jd.com Inc.-ADR 0.00% 48 $2K No change
PEG Public Service Enterprise GP 0.00% 20 $2K No change
INDV Indivior Ltd. 0.00% 69 $2K Add +15.0%
GPN Global Payments Inc. 0.00% 20 $2K Add +300.0%
HESM Hess Midstream LP Class A 0.00% 48 $2K No change
ORA Ormat Technologies Inc. 0.00% 17 $2K Reduce -19.1%
ACGL Arch Capital Group Ltd. 0.00% 18 $2K Add +200.0%
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
TGNA Tegna Inc. 0.00% 80 $2K Add +86.0%
SPHR Sphere Entertainment Co. 0.00% 26 $2K New
HP Helmerich & Payne 0.00% 73 $2K Add +305.6%
FE Firstenergy Corp. 0.00% 35 $2K Reduce -12.5%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
UGI Ugi Corp. 0.00% 48 $2K No change
HOG Harley-Davidson Inc. 0.00% 57 $2K Reduce -10.9%
BILL Bill Holdings Inc. 0.00% 30 $2K Add +20.0%
MSGS Madison Square Garden Sports 0.00% 7 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 64 $2K No change
CEVA Ceva Inc. 0.00% 60 $2K New
HRL Hormel Foods Corp. 0.00% 64 $2K Reduce -4.5%
CINF Cincinnati Financial Corp. 0.00% 10 $2K Add +233.3%
DDOG Datadog Inc. Class A 0.00% 11 $2K New
BDC Belden Inc. 0.00% 13 $2K No change
APTV Aptiv PLC 0.00% 18 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 26 $2K No change
NWSA News Corp. Class A 0.00% 50 $2K No change
BRSL Brightstar Lottery PLC 0.00% 89 $2K Reduce -25.2%
TOST Toast Inc. Class A 0.00% 42 $2K Reduce -62.8%
KD Kyndryl Holdings Inc. 0.00% 51 $2K No change
MOH Molina Healthcare Inc. 0.00% 8 $2K Add +60.0%
CIVI Civitas Resources Inc. 0.00% 47 $2K Add +46.9%
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K No change
NIO Nio Inc. - ADR 0.00% 200 $2K Add +60.0%
CC The Chemours Co. 0.00% 96 $2K New
PEN Penumbra Inc. 0.00% 6 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 43 $2K No change
SMPL The Simply Good Foods Co. 0.00% 61 $2K Add +17.3%
CNM Core & Main Inc. Class A 0.00% 28 $2K No change
EPAM Epam Systems Inc. 0.00% 10 $2K Reduce -33.3%
GBDC Golub Capital BDC Inc. 0.00% 110 $2K Reduce -39.2%
GPRE Green Plains Inc. 0.00% 171 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 25 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 122 $1K Add +171.1%
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Reduce -16.7%
DK Delek US Holdings Inc. 0.00% 46 $1K New
ROM Proshares Ultra Technology 0.00% 16 $1K No change
MP MP Materials Corp. 0.00% 22 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 134 $1K New
USFR Wisdomtree Floating Rate Tre 0.00% 29 $1K No change
NGG National Grid PLC-SP ADR 0.00% 20 $1K Add +53.9%
PREMIER INC-CLASS A 0.00% 52 $1K Add +85.7%
AKAM Akamai Technologies Inc. 0.00% 19 $1K Reduce -5.0%
BF.B Brown-Forman Corp. Class B 0.00% 53 $1K Add +76.7%
LUV Southwest Airlines Co. 0.00% 45 $1K Add +50.0%
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
MRVL Marvell Technology Inc. 0.00% 17 $1K Add +70.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 20 $1K Add +53.9%
BGC BGC Group Inc. Class A 0.00% 150 $1K Add +4.9%
ALLE Allegion PLC 0.00% 8 $1K No change
PRMB Primo Brands Corp. 0.00% 64 $1K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
MAA Mid-America Apartment Comm 0.00% 10 $1K Reduce -33.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $1K Reduce -89.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 18 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
XP XP Inc. Class A 0.00% 74 $1K No change
OMC Omnicom Group 0.00% 17 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $1K Add +200.0%
NXST Nexstar Media Group Inc. 0.00% 7 $1K No change
WTW Willis Towers Watson PLC 0.00% 4 $1K No change
SIGI Selective Insurance Group 0.00% 17 $1K New
MT Arcelormittal-NY Registered 0.00% 38 $1K Add +171.4%
OTIS Otis Worldwide Corp. 0.00% 15 $1K Reduce -42.3%
PRVA Privia Health Group Inc. 0.00% 55 $1K Reduce -54.2%
CAMT Camtek Ltd. 0.00% 13 $1K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $1K Add +91.7%
GES Guess? Inc. 0.00% 81 $1K Add +37.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 15 $1K No change
FTI Technipfmc PLC 0.00% 34 $1K No change
GNRC Generac Holdings Inc. 0.00% 8 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 26 $1K No change
CG The Carlyle Group Inc. 0.00% 21 $1K No change
CFG Citizens Financial Group 0.00% 25 $1K No change
SM SM Energy Co. 0.00% 53 $1K New
AMR Alpha Metallurgical Resource 0.00% 8 $1K No change
COLM Columbia Sportswear Co. 0.00% 25 $1K Reduce -35.9%
DOCU Docusign Inc. 0.00% 18 $1K No change
RRX Regal Rexnord Corp. 0.00% 9 $1K No change
INSW International Seaways Inc. 0.00% 28 $1K No change
NTRA Natera Inc. 0.00% 8 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 13 $1K New
MCY Mercury General Corp. 0.00% 15 $1K Add +275.0%
RNR Renaissancere Holdings Ltd. 0.00% 5 $1K No change
ESTC Elastic NV 0.00% 15 $1K No change
BTI British American Tob-SP ADR 0.00% 24 $1K Reduce -4.0%
EMN Eastman Chemical Co. 0.00% 20 $1K New
CPRT Copart Inc. 0.00% 28 $1K Reduce -65.8%
WING Wingstop Inc. 0.00% 5 $1K No change
ASPN Aspen Aerogels Inc. 0.00% 180 $1K New
REZI Resideo Technologies Inc. 0.00% 29 $1K New
DOC Healthpeak Properties Inc. 0.00% 65 $1K New
AMRC Ameresco Inc. Class A 0.00% 37 $1K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 63 $1K Add +31.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 58 $1K No change
VTRS Viatris Inc. 0.00% 125 $1K Add +38.9%
ILMN Illumina Inc. 0.00% 13 $1K Reduce -18.8%
DCI Donaldson Co. Inc. 0.00% 15 $1K No change
FLG Flagstar Bank NA 0.00% 106 $1K Add +76.7%
FLNC Fluence Energy Inc. 0.00% 113 $1K New
TALO Talos Energy Inc. 0.00% 127 $1K New
IVZ Invesco Ltd. 0.00% 53 $1K Add +32.5%
MOS The Mosaic Co. 0.00% 35 $1K Add +75.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 13 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 144 $1K New
ENTG Entegris Inc. 0.00% 13 $1K Reduce -59.4%
IUSG iShares Core S&P U.S. Growth 0.00% 7 $1K Reduce -12.5%
CMPR Cimpress PLC 0.00% 19 $1K Add +46.1%
VOYA Voya Financial Inc. 0.00% 16 $1K No change
RDN Radian Group Inc. 0.00% 33 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K Reduce -25.0%
SCHR Schwab Intermediate-Term US 0.00% 47 $1K Add +9.3%
SNV Synovus Financial Corp. 0.00% 24 $1K No change
MGRC McGrath Rentcorp 0.00% 10 $1K No change
FLS Flowserve Corp. 0.00% 22 $1K No change
BTDR Bitdeer Technologies Group-A 0.00% 68 $1K New
CLH Clean Harbors Inc. 0.00% 5 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K Add +500.0%
CCK Crown Holdings Inc. 0.00% 12 $1K No change
OLED Universal Display Corp. 0.00% 8 $1K No change
AEO American Eagle Outfitters 0.00% 67 $1K No change
CMPS Compass Pathways PLC 0.00% 200 $1K No change
ESNT Essent Group Ltd. 0.00% 18 $1K No change
DXCM Dexcom Inc. 0.00% 17 $1K Reduce -46.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 17 $1K Add +70.0%
SF Stifel Financial Corp. 0.00% 10 $1K No change
BEN Franklin Templeton Inc. 0.00% 49 $1K Add +22.5%
ZYME Zymeworks Inc. 0.00% 66 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
KMX Carmax Inc. 0.00% 25 $1K Add +257.1%
SHC Sotera Health Co. 0.00% 71 $1K Add +24.6%
PFSI Pennymac Financial Services 0.00% 9 $1K New
GXO Gxo Logistics Inc. 0.00% 21 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 75 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 53 $1K Add +103.8%
ULTA Ulta Beauty Inc. 0.00% 2 $1K Reduce -33.3%
STN Stantec Inc. 0.00% 10 $1K Add +400.0%
CXT Crane NXT Co. 0.00% 16 $1K Add +33.3%
MNKD Mannkind Corp. 0.00% 200 $1K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 130 $1K Add +136.4%
CART Maplebear Inc. 0.00% 29 $1K No change
AAOI Applied Optoelectronics Inc. 0.00% 41 $1K New
TRMB Trimble Inc. 0.00% 13 $1K Add +85.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $1K Add +33.3%
MTCH Match Group Inc. 0.00% 30 $1K Reduce -6.3%
SAM Boston Beer Company Inc. Class A 0.00% 5 $1K Add +25.0%
RF Regions Financial Corp. 0.00% 40 $1K No change
BCO The Brink's Co. 0.00% 9 $1K No change
PPG PPG Industries Inc. 0.00% 10 $1K No change
B Barrick Mining Corp. 0.00% 32 $1K Add +128.6%
TYL Tyler Technologies Inc. 0.00% 2 $1K Reduce -77.8%
AIT Applied Industrial Tech Inc. 0.00% 4 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 61 $1K Add +15.1%
SCHV Schwab US Large-Cap Value 0.00% 36 $1K Reduce -2.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 19 $1K Reduce -17.4%
BANC Banc of California Inc. 0.00% 62 $1K Add +29.2%
PTC PTC Inc. 0.00% 5 $1K New
SNDK Sandisk Corp. 0.00% 9 $1K No change
UL Unilever PLC 0.00% 17 $1K Reduce -70.2%
BTSG Brightspring Health Services 0.00% 34 $1K Add +79.0%
L Loews Corp. 0.00% 10 $1K Reduce -79.6%
VIXY Proshares Vix Short-Term Fut 0.00% 31 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 10 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $999 No change
TW Tradeweb Markets Inc. Class A 0.00% 9 $999 No change
CPS Cooper-Standard Holding 0.00% 27 $998 New
SON Sonoco Products Co. 0.00% 23 $992 No change
FIS Fidelity National Info Serv 0.00% 15 $990 No change
LW Lamb Weston Holdings Inc. 0.00% 17 $988 Reduce -43.3%
CSL Carlisle Cos Inc. 0.00% 3 $987 No change
IWS iShares Russell Mid-Cap Valu 0.00% 7 $978 No change
MNDY Monday.com Ltd. 0.00% 5 $969 Add +66.7%
CMA Comerica Inc. 0.00% 14 $960 Reduce -6.7%
CRC California Resources Corp. 0.00% 18 $958 New
DGX Quest Diagnostics Inc. 0.00% 5 $953 No change
MGA Magna International Inc. 0.00% 20 $948 Add +185.7%
ATKR Atkore Inc. 0.00% 15 $942 No change
ZUMZ Zumiez Inc. 0.00% 48 $942 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 38 $941 Add +52.0%
CALM Cal-Maine Foods Inc. 0.00% 10 $941 New
SPSC SPS Commerce Inc. 0.00% 9 $938 Reduce -55.0%
FHI Federated Hermes Inc. 0.00% 18 $935 No change
ALSN Allison Transmission Holding 0.00% 11 $934 No change
TPL Texas Pacific Land Corp. 0.00% 1 $934 No change
POOL Pool Corp. 0.00% 3 $931 Add +50.0%
NYT New York Times Co. Class A 0.00% 16 $919 No change
LEA Lear Corp. 0.00% 9 $906 Reduce -52.6%
VRT Vertiv Holdings Co. Class A 0.00% 6 $906 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $899 Reduce -20.0%
MTN Vail Resorts Inc. 0.00% 6 $898 No change
GIB Cgi Inc. 0.00% 10 $892 Add +150.0%
PJT PJT Partners Inc. Class A 0.00% 5 $889 No change
MEI Methode Electronics Inc. 0.00% 117 $884 Add +680.0%
TD Toronto-Dominion Bank 0.00% 11 $880 Add +120.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 11 $879 Add +57.1%
CRDO Credo Technology Group Holdi 0.00% 6 $874 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 29 $873 Add +262.5%
TERN Terns Pharmaceuticals Inc. 0.00% 116 $872 New
VFC VF Corp. 0.00% 60 $866 Reduce -92.0%
WHR Whirlpool Corp. 0.00% 11 $865 No change
HII Huntington Ingalls Industrie 0.00% 3 $864 No change
LH Labcorp Holdings Inc. 0.00% 3 $862 Add +200.0%
HUBB Hubbell Inc. 0.00% 2 $861 Add +100.0%
IRTC Irhythm Holdings Inc. 0.00% 5 $860 No change
LSTR Landstar System Inc. 0.00% 7 $858 No change
TFX Teleflex Inc. 0.00% 7 $857 New
ZVRA Zevra Therapeutics Inc. 0.00% 90 $856 No change
ATO Atmos Energy Corp. 0.00% 5 $854 New
VSAT Viasat Inc. 0.00% 29 $850 New
HOUS Anywhere Real Estate Inc. 0.00% 80 $848 Add +45.5%
ENR Energizer Holdings Inc. 0.00% 34 $847 No change
SGRY Surgery Partners Inc. 0.00% 39 $844 Reduce -11.4%
DOV Dover Corp. 0.00% 5 $835 Add +150.0%
KEX Kirby Corp. 0.00% 10 $835 No change
LTH Life Time Group Holdings Inc. 0.00% 30 $828 No change
SRI Stoneridge Inc. 0.00% 108 $823 New
DAN Dana Inc. 0.00% 41 $822 No change
DVAX Dynavax Technologies Corp. 0.00% 82 $815 No change
VOD Vodafone Group PLC-SP ADR 0.00% 70 $812 No change
DECK Deckers Outdoor Corp. 0.00% 8 $811 Add +100.0%
OPCH Option Care Health Inc. 0.00% 29 $806 Reduce -55.4%
PLAB Photronics Inc. 0.00% 35 $804 No change
SNY Sanofi-ADR 0.00% 17 $803 Add +21.4%
BKH Black Hills Corp. 0.00% 13 $801 Add +8.3%
TEAM Atlassian Corp. Class A 0.00% 5 $799 Reduce -76.2%
HGV Hilton Grand Vacations Inc. 0.00% 19 $795 No change
PTON Peloton Interactive Inc. Class A 0.00% 88 $792 New
WHD Cactus Inc. Class A 0.00% 20 $790 Add +81.8%
MATX Matson Inc. 0.00% 8 $789 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 39 $788 Add +50.0%
FCEL Fuelcell Energy Inc. 0.00% 100 $780 No change
HBAN Huntington Bancshares Inc. 0.00% 45 $778 No change
CWH Camping World Holdings Inc. Class A 0.00% 49 $774 No change
A Agilent Technologies Inc. 0.00% 6 $771 Reduce -14.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 9 $770 Add +125.0%
SOC Sable Offshore Corp. 0.00% 44 $769 New
YOU Clear Secure Inc. Class A 0.00% 23 $768 No change
KIM Kimco Realty Corp. 0.00% 35 $765 No change
HAS Hasbro Inc. 0.00% 10 $759 Reduce -28.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 10 $758 Reduce -92.8%
OTEX Open Text Corp. 0.00% 20 $748 Add +185.7%
ALK Alaska Air Group Inc. 0.00% 15 $747 No change
TECK Teck Resources Ltd.-CLS B 0.00% 17 $747 Add +750.0%
ALRM Alarm.com Holdings Inc. 0.00% 14 $744 Reduce -44.0%
SWK Stanley Black & Decker Inc. 0.00% 10 $744 No change
ASC Ardmore Shipping Corp. 0.00% 62 $736 No change
SOLV Solventum Corp. 0.00% 10 $730 Add +42.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $730 No change
PI Impinj Inc. 0.00% 4 $723 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 12 $723 Add +200.0%
SEM Select Medical Holdings Corp. 0.00% 56 $720 No change
OII Oceaneering Intl Inc. 0.00% 29 $719 No change
SLG SL Green Realty Corp. 0.00% 12 $718 No change
MFC Manulife Financial Corp. 0.00% 23 $717 Add +76.9%
TPH Tri Pointe Homes Inc. 0.00% 21 $714 No change
ALTI Alti Global Inc. 0.00% 200 $712 No change
WU Western Union Co. 0.00% 89 $712 Reduce -61.3%
GTM Zoominfo Technologies Inc. 0.00% 65 $710 No change
IWN iShares Russell 2000 Value E 0.00% 4 $708 No change
GIS General Mills Inc. 0.00% 14 $706 New
APOG Apogee Enterprises Inc. 0.00% 16 $698 No change
STLD Steel Dynamics Inc. 0.00% 5 $698 No change
IP International Paper Co. 0.00% 15 $696 New
RCI Rogers Communications Inc. Class B 0.00% 20 $690 New
STNG Scorpio Tankers Inc. 0.00% 12 $673 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $671 New
BHP BHP Group Ltd.-Spon ADR 0.00% 12 $669 New
CNR Core Natural Resources Inc. 0.00% 8 $668 No change
APPS Digital Turbine Inc. 0.00% 104 $666 New
CVE Cenovus Energy Inc. 0.00% 39 $663 No change
KWR Quaker Chemical Corporation 0.00% 5 $659 No change
ENB Enbridge Inc. 0.00% 13 $656 Add +225.0%
JEF Jefferies Financial Group Inc. 0.00% 10 $655 No change
CUBI Customers Bancorp Inc. 0.00% 10 $654 Add +11.1%
HL Hecla Mining Co. 0.00% 54 $654 New
EME Emcor Group Inc. 0.00% 1 $650 New
ZD Ziff Davis Inc. 0.00% 17 $648 No change
MHK Mohawk Industries Inc. 0.00% 5 $645 Reduce -28.6%
FLNG Flex LNG Ltd. 0.00% 25 $630 New
ALGN Align Technology Inc. 0.00% 5 $627 Reduce -82.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 41 $623 Add +28.1%
WY Weyerhaeuser Co. 0.00% 25 $620 New
VNO Vornado Realty Trust 0.00% 15 $608 No change
BLDR Builders Firstsource Inc. 0.00% 5 $607 New
PSKY Paramount Skydance Class B 0.00% 32 $606 New
SKYW Skywest Inc. 0.00% 6 $604 New
PAGP Plains GP Holdings LP 0.00% 33 $602 No change
J Jacobs Solutions Inc. 0.00% 4 $600 New
STM Stmicroelectronics NV-NY SHS 0.00% 21 $594 Add +16.7%
AGO Assured Guaranty Ltd. 0.00% 7 $593 No change
RY Royal Bank of Canada 0.00% 4 $590 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 11 $589 New
HAE Haemonetics Corp. 0.00% 12 $585 No change
TENB Tenable Holdings Inc. 0.00% 20 $584 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 3 $584 Reduce -50.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 7 $581 Reduce -86.8%
ST Sensata Technologies Holdplc 0.00% 19 $581 No change
CPNG Coupang Inc. 0.00% 18 $580 No change
ZEUS Olympic Steel Inc. 0.00% 19 $579 No change
AMBA Ambarella Inc. 0.00% 7 $578 New
DOW Dow Inc. 0.00% 25 $574 Reduce -80.8%
ADMA Adma Biologics Inc. 0.00% 39 $572 No change
MOD Modine Manufacturing Co. 0.00% 4 $569 No change
ZION Zions Bancorp NA 0.00% 10 $566 No change
JBGS JBG Smith Properties 0.00% 25 $557 No change
SHG Shinhan Financial Group-ADR 0.00% 11 $555 Reduce -82.3%
GDDY GoDaddy Inc. Class A 0.00% 4 $548 Reduce -86.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 6 $547 Reduce -40.0%
GME Gamestop Corp. Class A 0.00% 20 $546 Reduce -16.7%
TSN Tyson Foods Inc. Class A 0.00% 10 $543 New
HOLX Hologic Inc. 0.00% 8 $540 Add +60.0%
GEN Gen Digital Inc. 0.00% 19 $540 Add +26.7%
LVS Las Vegas Sands Corp. 0.00% 10 $538 No change
CPT Camden Property Trust 0.00% 5 $534 No change
EWBC East West Bancorp Inc. 0.00% 5 $533 No change
OPRT Oportun Financial Corp. 0.00% 86 $531 New
ELF Elf Beauty Inc. 0.00% 4 $530 No change
DGS Wisdomtree Em Small Cap 0.00% 9 $530 Reduce -43.8%
FER Ferrovial NV 0.00% 9 $528 New
ICLR Icon PLC 0.00% 3 $525 Add +200.0%
CP Canadian Pacific Kansas City 0.00% 7 $522 Add +250.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 63 $522 New
GMAB Genmab A/S -SP ADR 0.00% 17 $522 New
APLS Apellis Pharmaceuticals Inc. 0.00% 23 $521 New
GSHD Goosehead Insurance Inc. Class A 0.00% 7 $521 No change
KHC The Kraft Heinz Co. 0.00% 20 $521 New
MYGN Myriad Genetics Inc. 0.00% 72 $521 No change
LFUS Littelfuse Inc. 0.00% 2 $519 Reduce -66.7%
CRSP Crispr Therapeutics AG 0.00% 8 $519 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $517 Add +22.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $509 No change
EDV Vanguard Extended Dur Treas 0.00% 7 $509 Reduce -22.2%
ASO Academy Sports & Outdoors Inc. 0.00% 10 $501 New
MMSI Merit Medical Systems Inc. 0.00% 6 $500 New
IONQ Ionq Inc. 0.00% 8 $492 New
CRGY Crescent Energy Inc. Class A 0.00% 55 $491 New
FTV Fortive Corp. 0.00% 10 $490 Reduce -77.8%
HLF Herbalife Ltd. 0.00% 58 $490 Add +28.9%
IEX Idex Corp. 0.00% 3 $489 Reduce -62.5%
FWRD Forward Air Corp. 0.00% 19 $488 New
RACE Ferrari NV 0.00% 1 $486 No change
OM Outset Medical Inc. 0.00% 34 $481 New
SLF Sun Life Financial Inc. 0.00% 8 $481 New
VSH Vishay Intertechnology Inc. 0.00% 31 $475 Add +82.3%
CRL Charles River Laboratories 0.00% 3 $470 Reduce -78.6%
AUR Aurora Innovation Inc. 0.00% 87 $469 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 7 $469 Reduce -22.2%
HUBS HubSpot Inc. 0.00% 1 $468 Reduce -80.0%
LKQ LKQ Corp. 0.00% 15 $459 Reduce -37.5%
OKTA Okta Inc. 0.00% 5 $459 Reduce -58.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 18 $455 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 7 $453 Add +75.0%
EYLD Cambria Emerg Shrhldr Yield 0.00% 12 $450 Reduce -14.3%
XRAY Dentsply Sirona Inc. 0.00% 35 $445 Reduce -22.2%
PNR Pentair PLC 0.00% 4 $444 Reduce -20.0%
LOGI Logitech International-Reg 0.00% 4 $439 New
PLXS Plexus Corp. 0.00% 3 $435 New
PGNY Progyny Inc. 0.00% 20 $431 New
AIN Albany Intl Corp. Class A 0.00% 8 $427 No change
ALGT Allegiant Travel Co. 0.00% 7 $426 No change
INCY Incyte Corp. 0.00% 5 $425 New
SEE Sealed Air Corp. 0.00% 12 $425 New
CLSK Cleanspark Inc. 0.00% 29 $421 New
KRNT Kornit Digital Ltd. 0.00% 31 $419 Reduce -26.2%
BIPC Brookfield Infrastructure-A 0.00% 10 $412 Add +100.0%
K Kellanova 0.00% 5 $411 No change
NTR Nutrien Ltd. 0.00% 7 $411 No change
OHI Omega Healthcare Investors 0.00% 10 $410 Reduce -16.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $400 No change
ETSY Etsy Inc. 0.00% 6 $399 No change
SMR Nuscale Power Corp. 0.00% 11 $396 New
BLD Topbuild Corp. 0.00% 1 $391 No change
BRKR Bruker Corp. 0.00% 12 $390 New
VYM Vanguard High DVD Yield ETF 0.00% 3 $388 No change
FSM Fortuna Mining Corp. 0.00% 43 $386 No change
AIA iShares Asia 50 ETF 0.00% 4 $379 No change
UDR Udr Inc. 0.00% 10 $373 Reduce -75.0%
MUR Murphy Oil Corp. 0.00% 13 $370 Add +85.7%
RSI Rush Street Interactive Inc. 0.00% 18 $369 No change
REYN Reynolds Consumer Products I 0.00% 15 $368 New
CARS Cars.com Inc. 0.00% 30 $367 No change
LSCC Lattice Semiconductor Corp. 0.00% 5 $367 New
SSRM SSR Mining Inc. 0.00% 15 $367 New
KLIC Kulicke & Soffa Industries 0.00% 9 $366 Add +28.6%
REG Regency Centers Corp. 0.00% 5 $365 No change
FIVN FIVE9 Inc. 0.00% 15 $363 New
IMO Imperial Oil Ltd. 0.00% 4 $363 New
ESGV Vanguard ESG US Stock ETF 0.00% 3 $356 No change
CTRA Coterra Energy Inc. 0.00% 15 $355 Reduce -84.8%
FLO Flowers Foods Inc. 0.00% 27 $353 Reduce -80.3%
EG Everest Group Ltd. 0.00% 1 $351 New
MKTX Marketaxess Holdings Inc. 0.00% 2 $349 No change
TDOC Teladoc Health Inc. 0.00% 45 $348 No change
CCOI Cogent Communications Holdin 0.00% 9 $346 New
BAX Baxter International Inc. 0.00% 15 $342 Add +50.0%
ACHR Archer Aviation Inc. Class A 0.00% 35 $336 New
ASH Ashland Inc. 0.00% 7 $336 Add +75.0%
BFH Bread Financial Holdings Inc. 0.00% 6 $335 No change
INMD Inmode Ltd. 0.00% 22 $328 Add +22.2%
WIP State Street SPDR Ftse Inter 0.00% 8 $326 Reduce -33.3%
IYY iShares Dow Jones U.S. ETF 0.00% 2 $325 No change
PINS Pinterest Inc. Class A 0.00% 10 $322 Reduce -16.7%
DB Deutsche Bank AG-Registered 0.00% 9 $319 New
CPB The Campbell's Company 0.00% 10 $316 New
MGPI MGP Ingredients Inc. 0.00% 13 $315 New
MDB Mongodb Inc. 0.00% 1 $311 No change
KVUE Kenvue Inc. 0.00% 19 $309 Reduce -51.3%
FNF Fidelity National Financial 0.00% 5 $303 No change
PHG Koninklijke Philips NVR- NY 0.00% 11 $300 New
JLL Jones Lang Lasalle Inc. 0.00% 1 $299 No change
CNQ Canadian Natural Resources 0.00% 9 $288 No change
NAMS Newamsterdam Pharma Co. NV 0.00% 10 $285 No change
ARRY Array Technologies Inc. 0.00% 34 $278 No change
GVAL Cambria Global Value ETF 0.00% 9 $274 Reduce -18.2%
VRRM Verra Mobility Corp. 0.00% 11 $272 No change
AVPT Avepoint Inc. 0.00% 18 $271 No change
GT Goodyear Tire & Rubber Co. 0.00% 36 $270 Reduce -49.3%
TNET Trinet Group Inc. 0.00% 4 $268 New
CSTM Constellium SE 0.00% 18 $268 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $266 No change
TRIP Tripadvisor Inc. 0.00% 16 $261 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 7 $260 Reduce -12.5%
MRNA Moderna Inc. 0.00% 10 $259 Reduce -66.7%
ONTO Onto Innovation Inc. 0.00% 2 $259 No change
BLKB Blackbaud Inc. 0.00% 4 $258 New
LNTH Lantheus Holdings Inc. 0.00% 5 $257 New
SU Suncor Energy Inc. 0.00% 6 $251 Reduce -14.3%
KVYO Klaviyo Inc. Class A 0.00% 9 $250 Reduce -78.6%
OPRA Opera Ltd.-ADR 0.00% 12 $248 New
POWI Power Integrations Inc. 0.00% 6 $242 Add +20.0%
AER Aercap Holdings NV 0.00% 2 $242 No change
BHC Bausch Health Cos Inc. 0.00% 37 $239 No change
RDWR Radware Ltd. 0.00% 9 $239 New
CAE Cae Inc. 0.00% 8 $238 New
MRP Millrose Properties 0.00% 7 $236 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2 $234 Reduce -66.7%
FOX Fox Corp. Class B 0.00% 4 $230 Reduce -33.3%
RDNT Radnet Inc. 0.00% 3 $229 No change
DV Doubleverify Holdings Inc. 0.00% 19 $228 Reduce -78.4%
ZIP Ziprecruiter Inc. Class A 0.00% 54 $228 No change
LFST Lifestance Health Group Inc. 0.00% 41 $226 No change
IUSV iShares Core S&P U.S. Value 0.00% 2 $221 Reduce -33.3%
AIZ Assurant Inc. 0.00% 1 $217 No change
SCHH Schwab US REIT ETF 0.00% 10 $217 Reduce -23.1%
HNRG Hallador Energy Co. 0.00% 11 $216 New
WCC Wesco International Inc. 0.00% 1 $212 No change
IMTM iShares MSCI Intl Momentum F 0.00% 4 $207 Reduce -33.3%
CHKP Check Point Software Tech 0.00% 1 $207 New
FTS Fortis Inc. 0.00% 4 $203 New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 6 $202 Reduce -14.3%
AGG iShares Core U.S. Aggregate 0.00% 2 $201 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 25 $200 New
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 7 $199 Reduce -30.0%
ASND Ascendis Pharma A/S 0.00% 1 $199 New
EQNR Equinor ASA-Spon ADR 0.00% 8 $196 No change
RGA Reinsurance Group of America 0.00% 1 $193 No change
CNI Canadian Natl Railway Co. 0.00% 2 $189 No change
SPIP SS SPDR P Tips ETF 0.00% 7 $185 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4 $185 Reduce -55.6%
HLN Haleon PLC-ADR 0.00% 20 $180 Reduce -59.2%
CABO Cable One Inc. 0.00% 1 $178 New
CVAC Curevac NV 0.00% 33 $178 New
TFII Tfi International Inc. 0.00% 2 $177 Add +100.0%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 4 $176 Reduce -96.9%
IQLT iShares MSCI International Q 0.00% 4 $174 Reduce -50.0%
TDC Teradata Corp. 0.00% 8 $173 New
AVY Avery Dennison Corp. 0.00% 1 $163 Reduce -50.0%
RELY Remitly Global Inc. 0.00% 10 $163 No change
DON Wisdomtree US Midcap Dividen 0.00% 3 $157 No change
TRI Thomson Reuters Corp. 0.00% 1 $156 No change
AGRO Adecoagro SA 0.00% 19 $149 No change
DGRO iShares Core Dividend Growth 0.00% 2 $137 New
ESI Element Solutions Inc. 0.00% 5 $126 No change
EWZ iShares MSCI Brazil ETF 0.00% 4 $120 Reduce -55.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 2 $109 No change
NOK Nokia Corp.-Spon ADR 0.00% 20 $97 No change
DEO Diageo PLC-Sponsored ADR 0.00% 1 $96 New
UP Wheels Up Experience Inc. 0.00% 51 $94 No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 2 $83 Reduce -60.0%
INSP Inspire Medical Systems Inc. 0.00% 1 $75 No change
PHIN Phinia Inc. 0.00% 1 $58 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1 $51 New
CMRC Commerce.com Inc. 0.00% 8 $40 Reduce -87.7%
IVLU iShares MSCI International V 0.00% 1 $39 No change
CLFD Clearfield Inc. 0.00% 1 $35 No change
CGC Canopy Growth Corp. 0.00% 20 $30 No change
FALN iShares Fallen Angels ETF 0.00% 1 $28 No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 2 $24 Reduce -60.0%
RKT Rocket Cos Inc. Class A 0.00% 1 $20 New
NOVA MINERALS LTD-ADR 0.00% 1 $17 New
LUMN Lumen Technologies Inc. 0.00% 2 $13 Reduce -95.6%
PEB Pebblebrook Hotel Trust 0.00% 1 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 1,600$1.1MReduce -96.7%

Total filed on the 13F, all lines: $212.0M.

Portfolio Sells Q2 2025 → Q3 2025

QUAL iShares MSCI USA Quality Fac Reduce -22.1% 7.29% −2.48
IYW iShares Ustechnology ETF Reduce -97.6% 0.06% −2.38
EFG iShares MSCI Eafe Growth ETF Reduce -62.8% 1.19% −2.30
EFV iShares MSCI Eafe Value ETF Reduce -18.2% 7.06% −1.92
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.1% 3.79% −1.42
IVV iShares Core S&P 500 ETF Reduce -6.4% 8.57% −0.87
IVW iShares S&P 500 Growth ETF Reduce -2.0% 8.30% −0.28
BUFR FT Vest Lad Buffervetf-Usd I Reduce -50.6% 0.18% −0.20
VIG Vanguard Dividend Apprec ETF Reduce -30.6% 0.09% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -52.2% 0.02% −0.03
LMT Lockheed Martin Corp. Reduce -81.6% 0.00% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -41.8% 0.02% −0.02
BITX 2X Bitcoin ETF Reduce -65.0% 0.00% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -40.7% 0.01% −0.01
CRM Salesforce Inc. Reduce -24.2% 0.01% −0.01
IYE iShares U.S. Energy ETF Reduce -0.0% 0.15% −0.01
DIS The Walt Disney Co. Reduce -2.2% 0.04% −0.01
DBO Invesco DB Oil Fund Sold out 0.00% −0.01
CQQQ Invesco China Technology ETF Reduce -89.2% 0.00% −0.01
IFRA iShares US Infrastructure Reduce -6.7% 0.06% −0.01
BKNG Booking Holdings Inc. Reduce -12.5% 0.02% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -2.7% 0.02% −0.01
FISV Fiserv Inc. Reduce -30.3% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -13.6% 0.03% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -92.8% 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -89.1% 0.00% −0.00
BND Vanguard Total Bond Market Sold out 0.00% −0.00
VFC VF Corp. Reduce -92.0% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -4.1% 0.01% −0.00
HIMS Hims & Hers Health Inc. Reduce -2.7% 1.15% −0.00
CHTR Charter Communications Inc. Class A Reduce -54.2% 0.00% −0.00
UPS United Parcel Service Class B Reduce -40.8% 0.00% −0.00
MSTR Strategy Inc. Reduce -60.9% 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -65.4% 0.00% −0.00
DHR Danaher Corp. Reduce -28.6% 0.01% −0.00
SYK Stryker Corp. Reduce -6.8% 0.01% −0.00
LIT Global X Lithium & Battery T Reduce -42.6% 0.01% −0.00
BSX Boston Scientific Corp. Reduce -1.8% 0.01% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.10% −0.00
EUSB Ishr ESG Advn Universal BD-$ Reduce -96.9% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -48.1% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -5.5% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -14.7% 0.02% −0.00
FTNT Fortinet Inc. Reduce -7.2% 0.01% −0.00
LOPE Grand Canyon Education Inc. Reduce -76.5% 0.00% −0.00
HEI Heico Corp. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -22.4% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -15.1% 0.01% −0.00
ACN Accenture PLC Class A Reduce -19.1% 0.00% −0.00
ALGN Align Technology Inc. Reduce -82.1% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

OEF iShares S&P 100 ETF Add +144.9% 5.48% +3.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +43.3% 8.53% +2.45
BAI Ishrs AI in and Tech Act ETF Add +145.4% 3.56% +2.20
IVE iShares S&P 500 Value ETF Add +41.1% 6.04% +1.54
VTV Vanguard Mrngstr Val ETF-Aui Add +34.8% 4.05% +0.89
IAU iShares Gold Trust Add +59.2% 1.04% +0.42
BOXX Alpha Architect 1-3 MNTH Box Add +117.7% 0.45% +0.22
AAPL Apple Inc. Add +13.7% 0.86% +0.18
SPTM SS SPDR P S&P 1500 Comp ETF New 0.14% +0.14
SPAB SS SPDR P Agg Bond ETF New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +3.0% 5.82% +0.10
RDDT Reddit Inc. Class A Add +0.0% 0.34% +0.09
GOOGL Alphabet Inc. Class A Add +36.9% 0.22% +0.09
TLH iShares 10-20 Year Treasury Add +17.9% 1.27% +0.09
GOOG Alphabet Inc. Class C Add +17.6% 0.29% +0.09
NVDA Nvidia Corp. Add +6.6% 0.68% +0.08
COMP Compass Inc. Class A Add +0.2% 0.59% +0.08
WMT Walmart Inc. Add +92.8% 0.15% +0.07
TFI SS SPDR N Ice Muni Bond ETF New 0.04% +0.04
EMLC Vaneck JPM Em Local Curr BND Add +11290.9% 0.03% +0.03
TSLA Tesla Inc. Add +8.5% 0.08% +0.02
DFSD Dimensional Short Duration Add +643.1% 0.03% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
AVGO Broadcom Inc. Add +15.2% 0.10% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +14.3% 0.41% +0.01
JNJ Johnson & Johnson Add +17.6% 0.06% +0.01
DFCF Dimensional Core Fixed Inc. Add +583.0% 0.01% +0.01
APP AppLovin Corp. Class A Add +36.1% 0.02% +0.01
T AT&T Inc. Add +72.4% 0.03% +0.01
ABBV Abbvie Inc. Add +7.4% 0.05% +0.01
ORCL Oracle Corp. Add +31.9% 0.02% +0.01
BAC Bank of America Corp. Add +61.9% 0.02% +0.01
BE Bloom Energy Corp. Class A Add +54.0% 0.01% +0.01
MU Micron Technology Inc. Add +4.8% 0.03% +0.01
BABA Alibaba Group Holding-SP ADR Add +49.5% 0.01% +0.01
GLD SPDR Gold Shares Add +31.8% 0.02% +0.01
EMF Templeton Emerging Markets New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +164.7% 0.01% +0.01
NCZ Virtus Convertible & Income New 0.01% +0.01
AEF Abrdn Emerging Markets Ex CH New 0.01% +0.01
ETB Eaton Vance T/M Buy-WRT Inc. New 0.01% +0.01
ETW Eaton Vance T/M GLBL Buy-WR New 0.01% +0.01
XEXGX Eaton Vance Tax-Managed Glob New 0.01% +0.01
PML PIMCO Municipal Income FD II New 0.01% +0.01
ZTR Virtus Total Return Fund Inc. New 0.01% +0.01
NCV Virtus Convertible & Income New 0.01% +0.01
XBOEX BlackRock Enh GLBL DVD TR Add +456.4% 0.01% +0.01
DHF BNYM High Yield Strategies New 0.01% +0.01
HFRO Highland Opport & Income New 0.01% +0.01
XMVFX BlackRock Munivest Fund New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Reduce -96.7% 1,600 $1.1M
GDX Vaneck Gold Miners ETF GOLD MINERS ETF Sold out 0 $26before exit
ICVT iShares Convertible Bond ETF CONV BD ETF Sold out 0 $24before exit
IHAK iShares Cybersecurity & Tech CYBERSECURITY Sold out 0 $19before exit
IDHQ Invesco S&P International DE S&P INTL QULTY Sold out 0 $16before exit
ISVL iShares International Develo INTL DEV SML CP Sold out 0 $14before exit
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF Sold out 0 $12before exit
NERD Roundhill Video Games ETF ROUNDHILL VIDEO Sold out 0 $6before exit
BLDG Cambria Global Real Estate GBL REAL EST ETF Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,571$276.1MIVV, DYNF, IVW, VTV, IUSB
Q1 2026 1,561$231.6MIVV, IVW, DYNF, IEMG, IVE
Q4 2025 1,381$225.2MDYNF, IVW, IVV, IEMG, IVE
Q3 2025 1,213$211.0MIVV, DYNF, IVW, QUAL, EFV
Q2 2025 1,160$189.9MQUAL, IVV, EFV, IVW, DYNF
Q1 2025 43$153.1MIVV, QUAL, IVW, DYNF, IVE
Q4 2024 44$153.7MIVV, IVW, QUAL, DYNF, EFV