Retirement Wealth Solutions LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Retirement Wealth Solutions LLC reported 809 stock positions worth $152.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.9%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q2 2025, it opened 421 new positions, sold out of 35, added to 113 and reduced 175. The biggest buy was iShares S&P 100 ETF (OEF, shares +74%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, WI
CIK
0002044741
Portfolio Value
$152.2M (Q3 2025)
SEC Filing
0002044741-25-000005 ↗ filed Oct 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $123.9M Q1 2025 Q2 2025: $137.0M Q2 2025 Q3 2025: $152.2M $152.2M Q3 2025 Q4 2025: $158.2M Q4 2025 Q1 2026: $158.6M Q1 2026 Q2 2026: $181.5M Q2 2026

Holdings 809 stocks · $152.2M

VOO Vanguard S&P 500 ETF 16.65% 41,373 $25.3M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 9.85% 250,189 $15.0M Reduce -2.2%
IVV iShares Core S&P 500 ETF 8.37% 19,033 $12.7M Add +3.5%
VWO Vanguard Ftse Emerging Marke 4.28% 120,273 $6.5M Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 4.05% 124,546 $6.2M Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.90% 100,187 $5.9M Add +30.4%
BSV Vanguard Short-Term Bond ETF 3.56% 68,706 $5.4M Add +0.8%
IVW iShares S&P 500 Growth ETF 3.18% 40,098 $4.8M Add +12.1%
EFV iShares MSCI Eafe Value ETF 2.77% 62,248 $4.2M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 2.56% 20,002 $3.9M Reduce -1.8%
IVE iShares S&P 500 Value ETF 2.54% 18,698 $3.9M Add +17.9%
IEMG iShares Core MSCI Emerging 2.48% 57,142 $3.8M Add +49.1%
OEF iShares S&P 100 ETF 2.40% 10,971 $3.7M Add +73.6%
VXF Vanguard Extended Market ETF 2.39% 17,375 $3.6M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.00% 65,262 $3.0M Reduce -10.8%
VMBS Vanguard Mortgage-Backed Sec 1.66% 53,631 $2.5M Add +0.9%
BIV Vanguard Intermediate-Term B 1.61% 31,294 $2.4M Add +0.8%
BLV Vanguard Long-Term Bond ETF 1.59% 34,076 $2.4M Add +1.0%
THRO iShares U.S. Thematic Rotati 1.52% 61,223 $2.3M Add +14.1%
AGG iShares Core U.S. Aggregate 1.48% 22,417 $2.2M Add +0.1%
TLH iShares 10-20 Year Treasury 1.21% 17,917 $1.8M Add +51.1%
MUB iShares National Muni Bond E 1.17% 16,656 $1.8M Reduce -21.2%
BAI Ishrs AI in and Tech Act ETF 1.15% 51,117 $1.7M Add +204.3%
MSFT Microsoft Corp. 0.89% 2,629 $1.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.89% 15,491 $1.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,313 $1.2M Add +880.1%
ITA iShares U.S. Aerospace & Def 0.76% 5,503 $1.2M New
EFG iShares MSCI Eafe Growth ETF 0.75% 9,965 $1.1M Reduce -44.1%
IJH iShares Core S&P Midcap ETF 0.73% 17,080 $1.1M Add +0.1%
IAU iShares Gold Trust 0.66% 13,794 $1.0M Add +74.3%
MTUM iShares MSCI USA Momentum Fa 0.65% 3,869 $992K Add +17.5%
IYW iShares Ustechnology ETF 0.64% 4,947 $969K Reduce -49.3%
MBB iShares MBS ETF 0.53% 8,543 $813K Add +10.6%
VTI VG Morningstar TS MKT ETF-US 0.53% 2,457 $806K Add +1.4%
NVDA Nvidia Corp. 0.51% 4,166 $777K Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.44% 12,997 $666K Add +7.6%
BND Vanguard Total Bond Market 0.43% 8,744 $650K Add +1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.40% 11,536 $614K Add +11.7%
AAPL Apple Inc. 0.38% 2,292 $584K Add +4.1%
VXUS Vanguard Total Intl Stock 0.35% 7,201 $529K Add +1.4%
AMZN Amazon.com Inc. 0.28% 1,945 $427K Reduce -3.5%
USHY iShares Broad Usd High Yield 0.24% 9,597 $363K New
HIMU iShares High Yild Muni A ETF 0.23% 6,990 $344K Reduce -11.8%
EXAS Exact Sciences Corp. 0.21% 5,811 $318K Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 4,137 $279K Reduce -50.0%
FIS Fidelity National Info Serv 0.18% 4,183 $276K Add +0.8%
IWM iShares Russell 2000 ETF 0.17% 1,093 $265K Reduce -1.0%
HD Home Depot Inc. 0.14% 509 $206K No change
ORCL Oracle Corp. 0.13% 696 $196K No change
AVGO Broadcom Inc. 0.12% 558 $184K Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.12% 1,874 $178K Add +10.0%
USMV iShares MSCI USA Min Vol Fac 0.12% 1,839 $175K Reduce -44.3%
META Meta Platforms Inc. Class A 0.11% 230 $169K Reduce -11.5%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 4,218 $167K Reduce -49.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 823 $154K Add +0.1%
MCD McDonald's Corp. 0.10% 478 $145K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 1,086 $141K No change
LLY Eli Lilly & Co. 0.08% 164 $125K Add +10.1%
URI United Rentals Inc. 0.08% 125 $119K Add +4.2%
MA Mastercard Inc. Class A 0.08% 204 $116K Reduce -2.9%
CSCO Cisco Systems Inc. 0.07% 1,604 $110K Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E 0.07% 1,028 $106K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,032 $102K Add +0.8%
JPM JPMorgan Chase & Co. 0.07% 314 $99K Add +0.3%
TSLA Tesla Inc. 0.06% 216 $96K New
JNJ Johnson & Johnson 0.06% 516 $96K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 364 $92K Add +527.6%
GOOGL Alphabet Inc. Class A 0.06% 374 $91K Add +266.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 306 $90K Add +52.2%
DFIV Dimensional International Va 0.06% 1,849 $85K New
PG The Procter & Gamble Co. 0.06% 550 $85K Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.05% 3,588 $83K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 158 $76K No change
PM Philip Morris International 0.05% 465 $75K Add +0.4%
DFAT Dimensional US Target Value 0.05% 1,237 $72K New
VGT Vanguard Info Tech ETF 0.05% 94 $70K Reduce -26.0%
WMT Walmart Inc. 0.05% 678 $70K Add +0.1%
AMAT Applied Materials Inc. 0.05% 338 $69K No change
PEP Pepsico Inc. 0.04% 487 $68K Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.04% 630 $68K Reduce -2.3%
ITOT iShares Core S&P Total U.S. 0.04% 450 $66K No change
CG The Carlyle Group Inc. 0.04% 993 $62K Reduce -11.1%
INTU Intuit Inc. 0.04% 90 $62K Reduce -1.1%
DFUV Dimensional US Marketwide Va 0.04% 1,343 $60K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 701 $59K No change
VCRB Vanguard Core Bond ETF 0.04% 729 $57K Reduce -71.1%
MRK Merck & Co. Inc. 0.04% 675 $57K Reduce -9.6%
QCOM Qualcomm Inc. 0.04% 340 $57K No change
HDV iShares Core High Dividend E 0.04% 461 $56K Reduce -8.0%
PH Parker Hannifin Corp. 0.04% 74 $56K No change
NOW ServiceNow Inc. 0.04% 60 $55K Reduce -1.6%
BLK BlackRock Inc. 0.04% 47 $55K No change
IDXX Idexx Laboratories Inc. 0.04% 86 $55K Reduce -25.2%
COST Costco Wholesale Corp. 0.04% 59 $55K Reduce -16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 478 $55K Add +2.6%
DFAE Dimensional Emerging Core Eq 0.03% 1,669 $53K New
XOM Exxon Mobil Corp. 0.03% 431 $49K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 942 $49K Add +0.1%
GOOG Alphabet Inc. Class C 0.03% 196 $48K Add +145.0%
ABBV Abbvie Inc. 0.03% 200 $46K Add +0.5%
CAT Caterpillar Inc. 0.03% 97 $46K No change
LRCX Lam Research Corp. 0.03% 341 $46K Reduce -19.6%
VZ Verizon Communications Inc. 0.03% 1,024 $45K Reduce -18.3%
UNH Unitedhealth Group Inc. 0.03% 130 $45K Reduce -34.7%
UBER Uber Technologies Inc. 0.03% 456 $45K Reduce -10.8%
ZECP Zacks Earnings Consistent Po 0.03% 1,283 $43K Reduce -0.2%
KO The Coca-Cola Co. 0.03% 613 $41K No change
LYV Live Nation Entertainment Inc. 0.03% 246 $40K Reduce -22.1%
BWXT BWX Technologies Inc. 0.03% 214 $39K Reduce -10.8%
LIN Linde PLC 0.03% 81 $38K Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 813 $38K Reduce -18.7%
IWO iShares Russell 2000 Growth 0.02% 115 $37K New
NVS Novartis AG-Sponsored ADR 0.02% 277 $36K Add +17.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 440 $34K No change
MLM Martin Marietta Materials 0.02% 53 $34K Reduce -7.0%
MET Metlife Inc. 0.02% 400 $33K No change
MO Altria Group Inc. 0.02% 493 $33K Add +3.4%
IXUS iShares Core Intl Stock ETF 0.02% 389 $32K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 103 $32K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 447 $32K New
VEEV Veeva Systems Inc. Class A 0.02% 106 $32K Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.02% 172 $31K New
EHC Encompass Health Corp. 0.02% 245 $31K No change
PRU Prudential Financial Inc. 0.02% 299 $31K Reduce -8.6%
BTI British American Tob-SP ADR 0.02% 574 $30K Add +11.0%
CRM Salesforce Inc. 0.02% 126 $30K Reduce -20.3%
ENSG The Ensign Group Inc. 0.02% 171 $30K Reduce -11.4%
NXST Nexstar Media Group Inc. 0.02% 146 $29K Reduce -7.6%
SO The Southern Co. 0.02% 301 $28K Reduce -2.9%
INTC Intel Corp. 0.02% 837 $28K Add +0.1%
NFLX Netflix Inc. 0.02% 23 $28K New
GD General Dynamics Corp. 0.02% 79 $27K No change
FITB Fifth Third Bancorp 0.02% 598 $27K Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 243 $27K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 127 $27K Reduce -49.2%
T AT&T Inc. 0.02% 922 $26K Add +0.1%
SAP Sap SE-Sponsored ADR 0.02% 97 $26K Add +246.4%
CMI Cummins Inc. 0.02% 61 $26K Add +8.9%
WFC Wells Fargo & Co. 0.02% 308 $26K Add +2.0%
AMD Advanced Micro Devices 0.02% 158 $26K Add +26.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 393 $25K Reduce -9.0%
KMI Kinder Morgan Inc. 0.02% 881 $25K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 25 $24K Add +525.0%
IGRO iShares Intl Div Growth ETF 0.02% 300 $24K No change
COP Conocophillips 0.02% 245 $23K Reduce -29.2%
SAN Banco Santander SA-Spon ADR 0.02% 2,202 $23K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 81 $23K No change
SHEL Shell PLC-ADR 0.01% 312 $22K Add +31.6%
VMI Valmont Industries 0.01% 57 $22K No change
CSX CSX Corp. 0.01% 598 $21K Reduce -21.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 109 $21K Add +38.0%
CMG Chipotle Mexican Grill Inc. 0.01% 525 $21K Reduce -52.3%
JCI Johnson Controls Internation 0.01% 186 $20K No change
CCEP Coca-Cola Europacific Partne 0.01% 224 $20K No change
MNST Monster Beverage Corp. 0.01% 298 $20K Reduce -46.6%
LMAT Lemaitre Vascular Inc. 0.01% 223 $20K Reduce -9.0%
MTRN Materion Corp. 0.01% 162 $20K No change
SONY Sony Group Corp. - SP ADR 0.01% 672 $19K Add +140.0%
DTM DT Midstream Inc. 0.01% 168 $19K No change
CPRT Copart Inc. 0.01% 422 $19K Reduce -47.1%
APP AppLovin Corp. Class A 0.01% 26 $19K New
SXI Standex International Corp. 0.01% 88 $19K Reduce -6.4%
QUIZ Zacks QLTY Inter'l Fund 0.01% 727 $18K New
CI The Cigna Group 0.01% 62 $18K Reduce -38.6%
HLNE Hamilton Lane Inc. Class A 0.01% 133 $18K No change
APO Apollo Global Management Inc. 0.01% 133 $18K Reduce -22.2%
PSMT Pricesmart Inc. 0.01% 145 $18K Reduce -9.4%
SMIZ Zacks Small/Mid Cap ETF 0.01% 464 $17K Reduce -0.8%
ICVT iShares Convertible Bond ETF 0.01% 173 $17K Add +13.8%
PNC PNC Financial Services Group 0.01% 85 $17K No change
LFUS Littelfuse Inc. 0.01% 66 $17K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 206 $17K Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.01% 56 $17K No change
ASX Ase Technology Holding -ADR 0.01% 1,530 $17K Reduce -17.0%
USB US Bancorp 0.01% 345 $17K Reduce -20.7%
NSC Norfolk Southern Corp. 0.01% 55 $17K Reduce -24.7%
CRAI Cra International Inc. 0.01% 79 $16K Reduce -13.2%
AGM Federal Agric MTG Corp. Class C 0.01% 98 $16K Reduce -9.3%
LKFN Lakeland Financial Corp. 0.01% 251 $16K Reduce -2.3%
GEV GE Vernova Inc. 0.01% 26 $16K Add +1200.0%
CMCSA Comcast Corp. Class A 0.01% 508 $16K Reduce -37.0%
CLX Clorox Company 0.01% 127 $16K No change
PEG Public Service Enterprise GP 0.01% 184 $15K Add +0.6%
LMT Lockheed Martin Corp. 0.01% 31 $15K No change
USFD US Foods Holding Corp. 0.01% 198 $15K Add +29.4%
LAMR Lamar Advertising Co. Class A 0.01% 121 $15K Reduce -15.4%
C Citigroup Inc. 0.01% 146 $15K No change
CPK Chesapeake Utilities Corp. 0.01% 109 $15K Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 189 $15K Add +243.6%
ENB Enbridge Inc. 0.01% 287 $14K Reduce -36.1%
QQQ Invesco QQQ Trust Series 1 0.01% 24 $14K No change
GLPI Gaming and Leisure Propertie 0.01% 301 $14K Reduce -27.1%
HOMB Home Bancshares Inc. 0.01% 490 $14K Reduce -25.0%
FSV Firstservice Corp. 0.01% 72 $14K Reduce -6.5%
ABT Abbott Laboratories 0.01% 102 $14K No change
AEP American Electric Power 0.01% 119 $13K No change
CFG Citizens Financial Group 0.01% 251 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 156 $13K New
YOU Clear Secure Inc. Class A 0.01% 386 $13K Reduce -19.3%
WCC Wesco International Inc. 0.01% 60 $13K No change
ADP Automatic Data Processing 0.01% 43 $13K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 226 $13K New
CNS Cohen & Steers Inc. 0.01% 189 $12K Reduce -6.0%
SUB iShares Short-Term National 0.01% 115 $12K No change
PATK Patrick Industries Inc. 0.01% 119 $12K Reduce -9.8%
DDOG Datadog Inc. Class A 0.01% 85 $12K Reduce -77.2%
KNSL Kinsale Capital Group Inc. 0.01% 28 $12K Reduce -17.6%
NWG Natwest Group PLC -Spon ADR 0.01% 831 $12K Add +128.9%
GILD Gilead Sciences Inc. 0.01% 106 $12K No change
AOA iShares Core 80/20 Aggressiv 0.01% 133 $12K Add +0.8%
TTEK Tetra Tech Inc. 0.01% 348 $12K Reduce -20.7%
FTI Technipfmc PLC 0.01% 292 $12K Reduce -16.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 206 $11K Add +186.1%
SE Sea Ltd.-ADR 0.01% 63 $11K Add +61.5%
WING Wingstop Inc. 0.01% 45 $11K Reduce -15.1%
CVX Chevron Corp. 0.01% 72 $11K Add +7100.0%
OLED Universal Display Corp. 0.01% 78 $11K Reduce -13.3%
IRMD Iradimed Corp. 0.01% 157 $11K Reduce -8.2%
TNL Travel + Leisure Co. 0.01% 186 $11K Reduce -40.4%
MDT Medtronic PLC 0.01% 116 $11K Reduce -32.2%
BR Broadridge Financial Solutio 0.01% 45 $11K Reduce -22.4%
FNF Fidelity National Financial 0.01% 174 $11K Add +0.6%
HBAN Huntington Bancshares Inc. 0.01% 607 $10K Reduce -0.3%
SLGN Silgan Holdings Inc. 0.01% 239 $10K Reduce -7.7%
LGND Ligand Pharmaceuticals 0.01% 57 $10K Reduce -20.8%
RBA RB Global Inc. 0.01% 93 $10K Add +106.7%
UBS UBS Group AG-Reg 0.01% 244 $10K New
PANW Palo Alto Networks Inc. 0.01% 49 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 513 $10K Add +98.1%
TTE Totalenergies SE -Spon ADR 0.01% 165 $10K Add +170.5%
CEG Constellation Energy 0.01% 29 $10K New
NOG Northern Oil and Gas Inc. 0.01% 384 $10K Reduce -18.1%
CGNX Cognex Corp. 0.01% 210 $10K Reduce -38.4%
CHE Chemed Corp. 0.01% 21 $9K Reduce -30.0%
LAD Lithia Motors Inc. 0.01% 30 $9K Reduce -3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 594 $9K Add +144.4%
BCPC Balchem Corp. 0.01% 63 $9K Add +34.0%
ESAB Esab Corp. 0.01% 82 $9K No change
PFE Pfizer Inc. 0.01% 351 $9K Reduce -67.0%
CBRE CBRE Group Inc. Class A 0.01% 56 $9K Add +9.8%
SF Stifel Financial Corp. 0.01% 77 $9K Add +37.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 253 $8K Add +26.5%
CBT Cabot Corp. 0.01% 109 $8K Reduce -35.9%
RJF Raymond James Financial Inc. 0.01% 48 $8K Add +6.7%
HYDB iShares High Yield Systemati 0.01% 171 $8K No change
PLD Prologis Inc. 0.01% 71 $8K Reduce -62.8%
XLRE SS Real Estate Select Sector 0.01% 193 $8K New
OPLN Openlane Inc. 0.01% 281 $8K Reduce -33.1%
UFPI Ufp Industries Inc. 0.01% 84 $8K Reduce -16.8%
UL Unilever PLC 0.01% 130 $8K Add +109.7%
MDLZ Mondelez International Inc. Class A 0.01% 123 $8K Add +0.8%
GWRE Guidewire Software Inc. 0.01% 33 $8K New
YUM Yum! Brands Inc. 0.00% 49 $7K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 93 $7K Reduce -32.1%
SOFI Sofi Technologies Inc. 0.00% 281 $7K New
CCI Crown Castle Inc. 0.00% 76 $7K Reduce -14.6%
BGC BGC Group Inc. Class A 0.00% 772 $7K Reduce -5.7%
MS Morgan Stanley 0.00% 45 $7K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,571 $7K New
COIN Coinbase Global Inc. Class A 0.00% 21 $7K New
BCS Barclays PLC-Spons ADR 0.00% 342 $7K New
DHI D.R. Horton Inc. 0.00% 41 $7K Add +13.9%
WINA Winmark Corp. 0.00% 14 $7K Reduce -33.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 329 $7K Reduce -43.6%
TLN Talen Energy Corp. 0.00% 16 $7K Add +23.1%
MSTR Strategy Inc. 0.00% 21 $7K New
DB Deutsche Bank AG-Registered 0.00% 191 $7K New
CASY Casey's General Stores Inc. 0.00% 12 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 22 $7K Add +100.0%
WWD Woodward Inc. 0.00% 26 $6K No change
SNA Snap-on Inc. 0.00% 18 $6K Add +20.0%
ICE Intercontinental Exchange Inc. 0.00% 38 $6K No change
RSG Republic Services Inc. 0.00% 28 $6K No change
ONB Old National Bancorp 0.00% 285 $6K New
MMM 3M Co. 0.00% 40 $6K Reduce -72.8%
COR Cencora Inc. 0.00% 20 $6K New
ULTA Ulta Beauty Inc. 0.00% 11 $6K Add +10.0%
AIT Applied Industrial Tech Inc. 0.00% 23 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 20 $6K Reduce -25.9%
DELL Dell Technologies -C 0.00% 42 $6K No change
KEYS Keysight Technologies Inc. 0.00% 34 $6K Add +6.3%
ARGX Argenx SE - ADR 0.00% 8 $6K No change
NRG NRG Energy Inc. 0.00% 36 $6K New
NET Cloudflare Inc. Class A 0.00% 27 $6K New
A Agilent Technologies Inc. 0.00% 44 $6K Reduce -89.5%
SYF Synchrony Financial 0.00% 80 $6K New
ACN Accenture PLC Class A 0.00% 23 $6K Reduce -58.9%
SCHW Schwab (charles) Corp. 0.00% 59 $6K New
EVRG Evergy Inc. 0.00% 73 $6K Add +7200.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 62 $5K No change
INSM Insmed Inc. 0.00% 38 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 150 $5K No change
LSTR Landstar System Inc. 0.00% 44 $5K Reduce -47.0%
AMGN Amgen Inc. 0.00% 19 $5K New
RELX Relx PLC - Spon ADR 0.00% 112 $5K Add +13.1%
HLI Houlihan Lokey Inc. 0.00% 26 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 37 $5K New
CVNA Carvana Co. 0.00% 14 $5K New
ATMU Atmus Filtration Technologie 0.00% 115 $5K Reduce -17.9%
XPO Xpo Inc. 0.00% 40 $5K Add +37.9%
AEIS Advanced Energy Industries 0.00% 30 $5K New
VRRM Verra Mobility Corp. 0.00% 206 $5K No change
MAS Masco Corp. 0.00% 72 $5K Reduce -22.6%
WEC WEC Energy Group Inc. 0.00% 44 $5K No change
NEE Nextera Energy Inc. 0.00% 67 $5K New
DRI Darden Restaurants Inc. 0.00% 27 $5K Add +3.9%
EA Electronic Arts Inc. 0.00% 25 $5K New
MSI Motorola Solutions Inc. 0.00% 11 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 33 $5K New
NEM Newmont Corp. 0.00% 59 $5K New
ETN Eaton Corp. PLC 0.00% 13 $5K New
LH Labcorp Holdings Inc. 0.00% 17 $5K No change
PGR Progressive Corp. 0.00% 19 $5K Add +35.7%
RKLB Rocket Lab Corp. 0.00% 99 $5K New
ARW Arrow Electronics Inc. 0.00% 39 $5K Add +14.7%
BC Brunswick Corp. 0.00% 74 $5K Reduce -67.1%
HCA HCA Healthcare Inc. 0.00% 11 $5K New
VONV Vanguard Russell 1000 Value 0.00% 52 $5K Reduce -1.9%
RDDT Reddit Inc. Class A 0.00% 20 $5K New
TOL Toll Brothers Inc. 0.00% 33 $5K New
SYY Sysco Corp. 0.00% 55 $5K Add +22.2%
NTRA Natera Inc. 0.00% 28 $5K New
ESQ Esquire Financial Holdings I 0.00% 44 $4K Reduce -8.3%
EWBC East West Bancorp Inc. 0.00% 42 $4K Add +7.7%
THC Tenet Healthcare Corp. 0.00% 22 $4K New
ESGU iShares ESG Aware MSCI USA 0.00% 31 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 17 $4K No change
RGA Reinsurance Group of America 0.00% 23 $4K Reduce -28.1%
PKG Packaging Corp. of America 0.00% 20 $4K Add +11.1%
AFG American Financial Group Inc. 0.00% 30 $4K New
DOV Dover Corp. 0.00% 26 $4K No change
CSL Carlisle Cos Inc. 0.00% 13 $4K New
KD Kyndryl Holdings Inc. 0.00% 142 $4K Reduce -42.3%
MPC Marathon Petroleum Corp. 0.00% 22 $4K New
HST Host Hotels & Resorts Inc. 0.00% 249 $4K Add +0.0%
TT Trane Technologies PLC 0.00% 10 $4K Add +25.0%
SNY Sanofi-ADR 0.00% 89 $4K Reduce -51.1%
NUE Nucor Corp. 0.00% 31 $4K New
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
EBAY eBay Inc. 0.00% 45 $4K New
CAH Cardinal Health Inc. 0.00% 26 $4K New
ALL Allstate Corp. 0.00% 19 $4K New
CRDO Credo Technology Group Holdi 0.00% 28 $4K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 48 $4K New
GS Goldman Sachs Group Inc. 0.00% 5 $4K New
CTRE Caretrust REIT Inc. 0.00% 113 $4K New
ALAB Astera Labs Inc. 0.00% 20 $4K New
GATX Gatx Corp. 0.00% 22 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K New
CARR Carrier Global Corp. 0.00% 65 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $4K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 263 $4K New
UTHR United Therapeutics Corp. 0.00% 9 $4K New
COHR Coherent Corp. 0.00% 35 $4K New
ACIW Aci Worldwide Inc. 0.00% 71 $4K No change
NMRK Newmark Group Inc. Class A 0.00% 200 $4K Reduce -47.6%
EXP Eagle Materials Inc. 0.00% 16 $4K New
STWD Starwood Property Trust Inc. 0.00% 192 $4K Reduce -56.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 63 $4K New
NLY Annaly Capital Management Inc. 0.00% 180 $4K New
GSK GSK PLC-Spon ADR 0.00% 83 $4K New
SW Smurfit Westrock PLC 0.00% 83 $4K Reduce -61.6%
GHC Graham Holdings Co. Class B 0.00% 3 $4K New
TRGP Targa Resources Corp. 0.00% 21 $4K New
WTRG Essential Utilities Inc. 0.00% 88 $4K New
HDB HDFC Bank Ltd.-ADR 0.00% 102 $3K Reduce -12.1%
JBL Jabil Inc. 0.00% 16 $3K New
APH Amphenol Corp. Class A 0.00% 28 $3K New
GROZ Zacks Focus Growth ETF 0.00% 118 $3K Add +13.5%
LDOS Leidos Holdings Inc. 0.00% 18 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 130 $3K New
BRC Brady Corporation Class A 0.00% 43 $3K New
ALSN Allison Transmission Holding 0.00% 39 $3K No change
REZI Resideo Technologies Inc. 0.00% 77 $3K New
SHOP Shopify Inc. Class A 0.00% 22 $3K Reduce -12.0%
NCLH Norwegian Cruise Line Holdin 0.00% 130 $3K New
NTNX Nutanix Inc. Class A 0.00% 43 $3K New
TEAM Atlassian Corp. Class A 0.00% 20 $3K New
FTDR Frontdoor Inc. 0.00% 47 $3K New
VST Vistra Corp. 0.00% 16 $3K New
BLD Topbuild Corp. 0.00% 8 $3K New
DOCU Docusign Inc. 0.00% 43 $3K New
SPG Simon Property Group Inc. 0.00% 16 $3K Add +0.0%
LYB Lyondellbasell Indu Class A 0.00% 63 $3K New
CTRA Coterra Energy Inc. 0.00% 130 $3K Reduce -8.4%
MMSI Merit Medical Systems Inc. 0.00% 37 $3K New
PCAR Paccar Inc. 0.00% 31 $3K New
MTH Meritage Homes Corp. 0.00% 42 $3K New
MLI Mueller Industries Inc. 0.00% 28 $3K New
ENTG Entegris Inc. 0.00% 30 $3K Reduce -53.1%
RS Reliance Inc. 0.00% 10 $3K New
CIEN Ciena Corp. 0.00% 19 $3K New
EXC Exelon Corp. 0.00% 61 $3K New
KFY Korn Ferry 0.00% 39 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K New
DKNG Draftkings Inc. Class A 0.00% 71 $3K New
DRH Diamondrock Hospitality Co. 0.00% 331 $3K New
GM General Motors Co. 0.00% 43 $3K New
TPR Tapestry Inc. 0.00% 23 $3K New
OMF Onemain Holdings Inc. 0.00% 46 $3K New
BKR Baker Hughes Co. 0.00% 53 $3K New
EMN Eastman Chemical Co. 0.00% 41 $3K Reduce -48.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 83 $3K New
EXE Expand Energy Corp. 0.00% 24 $3K New
RGEN Repligen Corp. 0.00% 19 $3K New
MSGS Madison Square Garden Sports 0.00% 11 $2K New
AFRM Affirm Holdings Inc. 0.00% 34 $2K New
FIX Comfort Systems USA Inc. 0.00% 3 $2K New
MKSI MKS Inc. 0.00% 20 $2K New
TPG TPG Inc. 0.00% 43 $2K New
CME Cme Group Inc. 0.00% 9 $2K New
RACE Ferrari NV 0.00% 5 $2K Reduce -28.6%
RIVN Rivian Automotive Inc. Class A 0.00% 164 $2K New
AN Autonation Inc. 0.00% 11 $2K New
DT Dynatrace Inc. 0.00% 49 $2K New
OSK Oshkosh Corp. 0.00% 18 $2K New
PRGS Progress Software Corp. 0.00% 53 $2K New
U Unity Software Inc. 0.00% 58 $2K New
SKYW Skywest Inc. 0.00% 23 $2K New
BE Bloom Energy Corp. Class A 0.00% 27 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K New
WPC WP Carey Inc. 0.00% 33 $2K Reduce -76.6%
CTAS Cintas Corp. 0.00% 11 $2K New
EXLS Exlservice Holdings Inc. 0.00% 51 $2K New
GLW Corning Inc. 0.00% 27 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 132 $2K New
RGLD Royal Gold Inc. 0.00% 11 $2K New
ALK Alaska Air Group Inc. 0.00% 44 $2K New
UNM Unum Group 0.00% 28 $2K New
MU Micron Technology Inc. 0.00% 13 $2K New
XHR Xenia Hotels & Resorts Inc. 0.00% 156 $2K New
ED Consolidated Edison Inc. 0.00% 21 $2K New
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
TWLO Twilio Inc. Class A 0.00% 21 $2K New
HIMS Hims & Hers Health Inc. 0.00% 37 $2K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 12 $2K New
PFGC Performance Food Group Co. 0.00% 20 $2K New
MEDP Medpace Holdings Inc. 0.00% 4 $2K New
DECK Deckers Outdoor Corp. 0.00% 20 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K New
FWONK Liberty Media Corp. Class C 0.00% 19 $2K New
ASTS Ast Spacemobile Inc. 0.00% 40 $2K New
E Eni SPA-Sponsored ADR 0.00% 56 $2K New
LNWO Light & Wonder Inc. 0.00% 23 $2K New
COLB Columbia Banking System Inc. 0.00% 75 $2K Reduce -65.3%
ILMN Illumina Inc. 0.00% 20 $2K New
APA Apa Corp. 0.00% 78 $2K New
PLXS Plexus Corp. 0.00% 13 $2K New
BX Blackstone Inc. 0.00% 11 $2K New
W Wayfair Inc. Class A 0.00% 21 $2K New
ACLS Axcelis Technologies Inc. 0.00% 19 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
IVZ Invesco Ltd. 0.00% 80 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K New
AXS Axis Capital Holdings Ltd. 0.00% 19 $2K New
PRKS United Parks & Resorts Inc. 0.00% 35 $2K New
BYD Boyd Gaming Corp. 0.00% 21 $2K Add +2000.0%
DAY Dayforce Inc. 0.00% 25 $2K New
IQV Iqvia Holdings Inc. 0.00% 9 $2K Reduce -70.0%
TEM Tempus AI Inc. Class A 0.00% 21 $2K New
OHI Omega Healthcare Investors 0.00% 40 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $2K Reduce -40.0%
CMC Commercial Metals Co. 0.00% 29 $2K New
QGEN Qiagen N.V. 0.00% 37 $2K Reduce -65.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 155 $2K Reduce -38.5%
ABCB Ameris Bancorp 0.00% 22 $2K New
ETR Entergy Corp. 0.00% 17 $2K New
APTV Aptiv PLC 0.00% 18 $2K New
ABR Arbor Realty Trust Inc. 0.00% 127 $2K New
DLR Digital Realty Trust Inc. 0.00% 9 $2K Add +800.0%
AXTA Axalta Coating Systems Ltd. 0.00% 54 $2K Reduce -79.1%
UAL United Airlines Holdings Inc. 0.00% 16 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 21 $2K New
AIR Aar Corp. 0.00% 17 $2K New
FAST Fastenal Co. 0.00% 31 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 9 $2K No change
XYZ Block Inc. 0.00% 21 $2K New
AIZ Assurant Inc. 0.00% 7 $2K New
AES AES Corp. 0.00% 115 $2K New
TKR Timken Co. 0.00% 20 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 311 $1K New
SFNC Simmons First Natl Corp. Class A 0.00% 78 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 57 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K Reduce -50.0%
VCYT Veracyte Inc. 0.00% 43 $1K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 99 $1K Reduce -89.5%
JHG Janus Henderson Group PLC 0.00% 33 $1K New
ALB Albemarle Corp. 0.00% 18 $1K Reduce -40.0%
FN Fabrinet 0.00% 4 $1K New
QLYS Qualys Inc. 0.00% 11 $1K New
EXEL Exelixis Inc. 0.00% 35 $1K New
MTDR Matador Resources Co. 0.00% 32 $1K Reduce -87.9%
IONQ Ionq Inc. 0.00% 23 $1K New
TKO Tko Group Holdings Inc. 0.00% 7 $1K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K New
CUK Carnival PLC-ADR 0.00% 53 $1K New
ROKU Roku Inc. 0.00% 14 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 19 $1K New
CNX CNX Resources Corp. 0.00% 43 $1K New
ZD Ziff Davis Inc. 0.00% 36 $1K Add +16.1%
LYFT LYFT Inc. Class A 0.00% 62 $1K New
DASH DoorDash Inc. Class A 0.00% 5 $1K New
PLNT Planet Fitness Inc. Class A 0.00% 13 $1K New
FERG Ferguson Enterprises Inc. 0.00% 6 $1K New
ORA Ormat Technologies Inc. 0.00% 14 $1K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 39 $1K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 28 $1K New
FTAI Ftai Aviation Ltd. 0.00% 8 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
RVTY Revvity Inc. 0.00% 15 $1K New
ASB Associated Banc-Corp. 0.00% 51 $1K New
HAS Hasbro Inc. 0.00% 17 $1K New
AGNC AGNC Investment Corp. 0.00% 131 $1K New
FRME First Merchants Corp. 0.00% 34 $1K Reduce -75.2%
MTCH Match Group Inc. 0.00% 36 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 39 $1K New
PEN Penumbra Inc. 0.00% 5 $1K New
WMB Williams Cos Inc. 0.00% 20 $1K New
HON Honeywell International Inc. 0.00% 6 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 19 $1K Reduce -86.7%
EQT Eqt Corp. 0.00% 23 $1K New
RBLX Roblox Corp. Class A 0.00% 9 $1K New
PWR Quanta Services Inc. 0.00% 3 $1K New
GRMN Garmin Ltd. 0.00% 5 $1K New
DIOD Diodes Inc. 0.00% 23 $1K New
BLDR Builders Firstsource Inc. 0.00% 10 $1K New
MP MP Materials Corp. 0.00% 18 $1K New
CRH CRH PLC 0.00% 10 $1K New
AAL American Airlines Group Inc. 0.00% 106 $1K New
CBU Community Financial System I 0.00% 20 $1K New
GNRC Generac Holdings Inc. 0.00% 7 $1K New
HPQ HP Inc. 0.00% 43 $1K New
UNF Unifirst Corp. 0.00% 7 $1K Reduce -90.4%
Z Zillow Group Inc. Class C 0.00% 15 $1K New
DGX Quest Diagnostics Inc. 0.00% 6 $1K New
GEHC GE Healthcare Technology 0.00% 15 $1K Add +200.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 19 $1K New
JBTM JBT Marel Corp. 0.00% 8 $1K New
AZTA Azenta Inc. 0.00% 39 $1K New
BFH Bread Financial Holdings Inc. 0.00% 20 $1K New
IFRA iShares US Infrastructure 0.00% 21 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 100 $1K New
ESTC Elastic NV 0.00% 13 $1K New
CRL Charles River Laboratories 0.00% 7 $1K New
KBR KBR Inc. 0.00% 23 $1K New
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
TEX Terex Corp. 0.00% 21 $1K New
GBCI Glacier Bancorp Inc. 0.00% 22 $1K New
PDBC Invesco Optimum Yield Divers 0.00% 79 $1K No change
FFBC First Financial Bancorp 0.00% 42 $1K New
DHR Danaher Corp. 0.00% 5 $1K Reduce -91.1%
ITGR Integer Holdings Corp. 0.00% 10 $1K New
KHC The Kraft Heinz Co. 0.00% 39 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $1K New
VLO Valero Energy Corp. 0.00% 6 $1K New
OTIS Otis Worldwide Corp. 0.00% 11 $1K New
G Genpact Ltd. 0.00% 24 $1K New
SSD Simpson Manufacturing Co. Inc. 0.00% 6 $1K New
WAB Wabtec Corp. 0.00% 5 $1K New
AMP Ameriprise Financial Inc. 0.00% 2 $983 New
ZLAB Zai Lab Ltd.-ADR 0.00% 29 $983 Reduce -58.0%
HWM Howmet Aerospace Inc. 0.00% 5 $982 New
MRNA Moderna Inc. 0.00% 38 $982 New
WMS Advanced Drainage Systems Inc. 0.00% 7 $971 New
ELV Elevance Health Inc. 0.00% 3 $970 New
XEL Xcel Energy Inc. 0.00% 12 $968 New
LXP LXP Industrial Trust 0.00% 107 $959 New
NVST Envista Holdings Corp. 0.00% 47 $958 New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $953 New
CTVA Corteva Inc. 0.00% 14 $947 New
STX Seagate Technology Holdings 0.00% 4 $945 New
FDX FedEx Corp. 0.00% 4 $944 New
HIG Hartford Insurance Group Inc. 0.00% 7 $934 New
OVV Ovintiv Inc. 0.00% 23 $929 Reduce -82.8%
DAR Darling Ingredients Inc. 0.00% 30 $927 New
AA Alcoa Corp. 0.00% 28 $921 New
DE Deere & Co. 0.00% 2 $915 Reduce -95.2%
HLN Haleon PLC-ADR 0.00% 102 $915 New
QXO Qxo Inc. 0.00% 48 $915 New
DVN Devon Energy Corp. 0.00% 26 $912 New
KN Knowles Corp. 0.00% 39 $910 New
L Loews Corp. 0.00% 9 $904 New
SAIA Saia Inc. 0.00% 3 $899 New
WYNN WYNN Resorts Ltd. 0.00% 7 $898 New
TS Tenaris SA-ADR 0.00% 25 $895 New
PFSI Pennymac Financial Services 0.00% 7 $868 New
BIPC Brookfield Infrastructure-A 0.00% 21 $864 Reduce -95.0%
MSA Msa Safety Inc. 0.00% 5 $861 Reduce -92.5%
SHAK Shake Shack Inc. Class A 0.00% 9 $843 New
CROX Crocs Inc. 0.00% 10 $836 New
MUR Murphy Oil Corp. 0.00% 29 $833 Reduce -38.3%
PAYC Paycom Software Inc. 0.00% 4 $833 New
RMD Resmed Inc. 0.00% 3 $822 New
BCO The Brink's Co. 0.00% 7 $819 Reduce -69.6%
ACGL Arch Capital Group Ltd. 0.00% 9 $817 New
UCB United Community Banks 0.00% 26 $816 New
KR Kroger Co. 0.00% 12 $809 New
O Realty Income Corp. 0.00% 13 $809 Add +0.0%
DXCM Dexcom Inc. 0.00% 12 $808 New
GIS General Mills Inc. 0.00% 16 $807 New
CTSH Cognizant Tech Solutions-A 0.00% 12 $805 New
WBD Warner Bros Discovery Inc. 0.00% 41 $801 New
D Dominion Energy Inc. 0.00% 13 $796 New
PHM Pultegroup Inc. 0.00% 6 $793 New
CINF Cincinnati Financial Corp. 0.00% 5 $791 New
VIAV Viavi Solutions Inc. 0.00% 62 $787 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 95 $786 New
HI Hillenbrand Inc. 0.00% 29 $785 New
EQNR Equinor ASA-Spon ADR 0.00% 32 $781 New
WAL Western Alliance Bancorp 0.00% 9 $781 New
DORM Dorman Products Inc. 0.00% 5 $780 New
SLM SLM Corp. 0.00% 28 $776 New
TTWO Take-Two Interactive Softwre 0.00% 3 $776 New
CART Maplebear Inc. 0.00% 21 $772 Reduce -73.8%
EFX Equifax Inc. 0.00% 3 $770 New
INCY Incyte Corp. 0.00% 9 $764 New
BPOP Popular Inc. 0.00% 6 $763 New
FWONA Liberty Media Corp. Class A 0.00% 8 $762 New
UPST Upstart Holdings Inc. 0.00% 15 $762 New
FLUT Flutter Entertainment PLC-Di 0.00% 3 $762 New
LEN Lennar Corp. Class A 0.00% 6 $757 New
LOW Lowe's Cos Inc. 0.00% 3 $754 New
ALGN Align Technology Inc. 0.00% 6 $752 New
ACA Arcosa Inc. 0.00% 8 $750 New
HSY The Hershey Co. 0.00% 4 $749 New
OSIS Osi Systems Inc. 0.00% 3 $748 New
KMB Kimberly-Clark Corp. 0.00% 6 $747 New
OGE Oge Energy Corp. 0.00% 16 $741 New
TSCO Tractor Supply Company 0.00% 13 $740 New
TFX Teleflex Inc. 0.00% 6 $735 New
CHWY Chewy Inc. Class A 0.00% 18 $729 New
WU Western Union Co. 0.00% 90 $720 New
AXON Axon Enterprise Inc. 0.00% 1 $718 New
SSNC Ss&c Technologies Holdings 0.00% 8 $711 New
FYBR Frontier Communications Pare 0.00% 19 $710 New
UNP Union Pacific Corp. 0.00% 3 $710 New
VIRT Virtu Financial Inc. Class A 0.00% 20 $710 New
CSGS CSG Systems Intl Inc. 0.00% 11 $709 New
ALLY Ally Financial Inc. 0.00% 18 $706 New
LNG Cheniere Energy Inc. 0.00% 3 $705 New
IYE iShares U.S. Energy ETF 0.00% 15 $705 No change
EW Edwards Lifesciences Corp. 0.00% 9 $700 New
STLD Steel Dynamics Inc. 0.00% 5 $698 New
BNL Broadstone Net Lease Inc. 0.00% 39 $697 New
EMR Emerson Electric Co. 0.00% 5 $681 Add +400.0%
LIVN Livanova PLC 0.00% 13 $681 Reduce -82.9%
JOBY Joby Aviation Inc. 0.00% 42 $678 New
BMY Bristol-Myers Squibb Co. 0.00% 15 $677 New
SNOW Snowflake Inc. 0.00% 3 $677 New
VNOM Viper Energy Inc. Class A 0.00% 17 $654 New
ARMK Aramark 0.00% 17 $653 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $648 New
HEI Heico Corp. 0.00% 2 $646 New
ADC Agree Realty Corp. 0.00% 9 $640 New
RF Regions Financial Corp. 0.00% 24 $633 New
TGT Target Corp. 0.00% 7 $628 New
DAL Delta Air Lines Inc. 0.00% 11 $625 New
DG Dollar General Corp. 0.00% 6 $621 New
KALU Kaiser Aluminum Corp. 0.00% 8 $618 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $616 New
MT Arcelormittal-NY Registered 0.00% 17 $615 New
AAT American Assets Trust Inc. 0.00% 30 $610 New
AR Antero Resources Corp. 0.00% 18 $605 New
RRC Range Resources Corp. 0.00% 16 $603 New
KVUE Kenvue Inc. 0.00% 37 $601 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $593 New
RLI Rli Corp. 0.00% 9 $587 New
TOST Toast Inc. Class A 0.00% 16 $585 New
CCL Carnival Corp. 0.00% 20 $579 New
MCHP Microchip Technology Inc. 0.00% 9 $578 New
SPB Spectrum Brands Holdings Inc. 0.00% 11 $578 Reduce -89.0%
SANM Sanmina Corp. 0.00% 5 $576 New
TRMB Trimble Inc. 0.00% 7 $572 New
OMC Omnicom Group 0.00% 7 $571 New
MSCI MSCI Inc. 0.00% 1 $568 New
EXR Extra Space Storage Inc. 0.00% 4 $566 Add +300.0%
NEOG Neogen Corp. 0.00% 99 $566 New
OC Owens Corning 0.00% 4 $566 New
CRI Carter's Inc. 0.00% 20 $565 New
ODFL Old Dominion Freight Line 0.00% 4 $564 New
BRO Brown & Brown Inc. 0.00% 6 $563 New
PCG P G & E Corp. 0.00% 37 $558 New
VTS Vitesse Energy Inc. 0.00% 24 $558 New
IP International Paper Co. 0.00% 12 $557 New
KNX Knight-Swift Transportation 0.00% 14 $554 New
ON On Semiconductor 0.00% 11 $543 New
NTRS Northern Trust Corp. 0.00% 4 $539 New
YELP Yelp Inc. 0.00% 17 $531 New
MFG Mizuho Financial Group-ADR 0.00% 79 $530 New
WTFC Wintrust Financial Corp. 0.00% 4 $530 Reduce -88.2%
IT Gartner Inc. 0.00% 2 $526 New
SM SM Energy Co. 0.00% 21 $525 New
PPLI People Inc. filed as IAC INC 0.00% 15 $512 New
OWL Blue Owl Capital Inc. 0.00% 30 $508 New
ASO Academy Sports & Outdoors Inc. 0.00% 10 $501 New
BAH Booz Allen Hamilton Holdings 0.00% 5 $500 New
BNTX Biontech SE-ADR 0.00% 5 $494 New
TSN Tyson Foods Inc. Class A 0.00% 9 $489 New
EXPO Exponent Inc. 0.00% 7 $487 New
CDW CDW Corp. 0.00% 3 $478 New
PRVA Privia Health Group Inc. 0.00% 19 $474 New
HUBS HubSpot Inc. 0.00% 1 $468 New
OKE Oneok Inc. 0.00% 6 $438 New
NGG National Grid PLC-SP ADR 0.00% 6 $437 Reduce -96.9%
CNO Cno Financial Group Inc. 0.00% 11 $436 New
ELS Equity Lifestyle Properties 0.00% 7 $425 New
THO Thor Industries Inc. 0.00% 4 $415 New
BKE The Buckle Inc. 0.00% 7 $411 New
LW Lamb Weston Holdings Inc. 0.00% 7 $407 New
BG Bunge Global SA 0.00% 5 $407 New
GPN Global Payments Inc. 0.00% 5 $404 Reduce -85.7%
AVB Avalonbay Communities Inc. 0.00% 2 $387 New
SMCI Super Micro Computer Inc. 0.00% 8 $384 New
FELE Franklin Electric Co. Inc. 0.00% 4 $381 New
VRTS Virtus Investment Partners 0.00% 2 $381 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11 $379 New
DLTR Dollar Tree Inc. 0.00% 4 $378 New
OGN Organon & Co. 0.00% 35 $378 No change
MLCO Melco Resorts & Entert-ADR 0.00% 41 $376 New
PPL PPL Corp. 0.00% 10 $372 New
PMT Pennymac Mortgage Investment 0.00% 30 $368 New
CMS CMS Energy Corp. 0.00% 5 $367 New
CNNE Cannae Holdings Inc. 0.00% 20 $367 New
ANDE The Andersons Inc. 0.00% 9 $359 New
LULU Lululemon Athletica Inc. 0.00% 2 $356 New
KRYS Krystal Biotech Inc. 0.00% 2 $354 New
BALL Ball Corp. 0.00% 7 $353 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 17 $344 New
BAX Baxter International Inc. 0.00% 15 $342 New
CVBF CVB Financial Corp. 0.00% 18 $341 New
ESGE iShares Inc. iShares ESG Awar 0.00% 8 $339 No change
FTNT Fortinet Inc. 0.00% 4 $337 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9 $332 New
SFM Sprouts Farmers Market Inc. 0.00% 3 $327 New
TV Grupo Televisa SA-Spon ADR 0.00% 120 $323 No change
ESRT Empire State Realty Trust-A 0.00% 42 $322 New
GXO Gxo Logistics Inc. 0.00% 6 $318 Reduce -96.0%
WEX Wex Inc. 0.00% 2 $316 New
BRX Brixmor Property Group Inc. 0.00% 11 $305 New
CCOI Cogent Communications Holdin 0.00% 8 $298 Add +300.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6 $295 New
ESS Essex Property Trust Inc. 0.00% 1 $292 Add +0.0%
TLT iShares 20+ Year Treasury BD 0.00% 3 $287 No change
CNC Centene Corp. 0.00% 8 $286 Reduce -87.5%
COMT iShares Gsci Commodity Dynam 0.00% 11 $285 No change
WTS Watts Water Technologies-A 0.00% 1 $280 New
PHG Koninklijke Philips NVR- NY 0.00% 10 $273 New
IXN iShares Global Tech ETF 0.00% 3 $269 No change
IIPR Innovative Industrial Proper 0.00% 5 $268 New
NKE Nike Inc. Class B 0.00% 4 $261 Add +100.0%
STRA Strategic Education Inc. 0.00% 3 $259 New
SMR Nuscale Power Corp. 0.00% 7 $252 New
ATKR Atkore Inc. 0.00% 4 $251 New
FMS Fresenius Medical Care-ADR 0.00% 9 $237 New
TXN Texas Instruments Inc. 0.00% 1 $229 No change
AFL Aflac Inc. 0.00% 2 $224 New
INSP Inspire Medical Systems Inc. 0.00% 3 $223 New
VYM Vanguard High DVD Yield ETF 0.00% 1 $210 No change
BP BP PLC-Spons ADR 0.00% 6 $207 New
SEM Select Medical Holdings Corp. 0.00% 16 $206 New
IJR iShares Core S&P Small-Cap E 0.00% 2 $188 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $187 No change
KWR Quaker Chemical Corporation 0.00% 1 $182 Reduce -98.8%
IRDM Iridium Communications Inc. 0.00% 10 $175 New
WY Weyerhaeuser Co. 0.00% 7 $165 Add +600.0%
BBY Best Buy Co. Inc. 0.00% 2 $152 New
GNL Global Net Lease Inc. 0.00% 18 $147 New
ARM Arm Holdings PLC-ADR 0.00% 1 $142 New
PR Permian Resources Corp. Class A 0.00% 11 $141 New
IPAR Interparfums Inc. 0.00% 1 $134 No change
FALN iShares Fallen Angels ETF 0.00% 5 $133 No change
MIDD Middleby Corp. 0.00% 1 $133 Reduce -95.8%
NTAP Netapp Inc. 0.00% 1 $119 New
ZTS Zoetis Inc. 0.00% 1 $119 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $117 No change
CRTO Criteo SA-Spon 0.00% 5 $113 New
USPH U.S. Physical Therapy Inc. 0.00% 1 $113 Reduce -99.5%
LOGI Logitech International-Reg 0.00% 1 $110 New
WELL Welltower Inc. 0.00% 1 $100 No change
HOPE Hope Bancorp Inc. 0.00% 9 $97 New
SRPT Sarepta Therapeutics Inc. 0.00% 5 $97 New
VTRS Viatris Inc. 0.00% 10 $97 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1 $92 No change
CHD Church & Dwight Co. Inc. 0.00% 1 $88 New
IYH iShares U.S. Healthcare ETF 0.00% 1 $79 No change
CPT Camden Property Trust 0.00% 1 $76 No change
VTC Vanguard Total Corporate BND 0.00% 1 $73 No change
OZK Bank Ozk 0.00% 1 $56 No change
CIVI Civitas Resources Inc. 0.00% 2 $56 No change
SBRA Sabra Health Care REIT Inc. 0.00% 3 $56 New
NSP Insperity Inc. 0.00% 1 $54 Reduce -96.9%
SBUX Starbucks Corp. 0.00% 1 $54 No change
KLIC Kulicke & Soffa Industries 0.00% 1 $53 Reduce -99.7%
TRNO Terreno Realty Corp. 0.00% 1 $50 Reduce -99.6%
KFRC Kforce Inc. 0.00% 2 $47 Reduce -99.0%
DOW Dow Inc. 0.00% 2 $42 Reduce -97.9%
POWI Power Integrations Inc. 0.00% 1 $31 Reduce -99.6%
AMH American Homes 4 Rent- A 0.00% 1 $28 No change
SEE Sealed Air Corp. 0.00% 1 $26 Reduce -98.6%
ESI Element Solutions Inc. 0.00% 1 $23 No change
NXRT Nexpoint Residential 0.00% 1 $23 Reduce -99.7%
HP Helmerich & Payne 0.00% 1 $21 Reduce -98.4%
HIW Highwoods Properties Inc. 0.00% 1 $21 No change
UTZ Utz Brands Inc. 0.00% 2 $19 Reduce -99.8%
DOC Healthpeak Properties Inc. 0.00% 1 $15 Reduce -99.8%
VOD Vodafone Group PLC-SP ADR 0.00% 1 $12 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1 $8 Reduce -99.6%
Lines left out (22) · $701 — a value with no share or principal amount
SecurityClassSharesValue
EQIX Equinix Inc. COM0$355
SBAC SBA Communications Corp. CL A0$55
CABO Cable One Inc. COM0$44
SWKS Skyworks Solutions Inc. COM0$36
BXP BXP Inc. COM0$26
AMT American Tower Corp. COM0$22
CHRD Chord Energy Corp. COM NEW0$21
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$20
IRM Iron Mountain Inc. COM0$19
UDR Udr Inc. COM0$16
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$14
INVH Invitation Homes Inc. COM0$12
FMC FMC Corp. COM NEW0$10
KEY Keycorp COM0$10
KIM Kimco Realty Corp. COM0$9
SMG Scotts Miracle-Gro Co. CL A0$9
XRAY Dentsply Sirona Inc. COM0$6
PSA Public Storage COM0$5
HR Healthcare Realty Trust Inc. CL A COM0$4
SSTK Shutterstock Inc. COM0$4
COLD Americold Realty Trust Inc. COM0$2
HXL Hexcel Corp. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $152.2M.

Portfolio Sells Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Reduce -2.2% 9.85% −0.80
VOO Vanguard S&P 500 ETF Reduce -1.6% 16.65% −0.79
EFG iShares MSCI Eafe Growth ETF Reduce -44.1% 0.75% −0.71
IYW iShares Ustechnology ETF Reduce -49.3% 0.64% −0.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.8% 2.00% −0.47
MUB iShares National Muni Bond E Reduce -21.2% 1.17% −0.45
EFV iShares MSCI Eafe Value ETF Reduce -3.4% 2.77% −0.21
EMXC iShares MSCI Emr MRK Ex Chna Reduce -50.0% 0.18% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -1.8% 2.56% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 4.28% −0.14
HEFA Isha Curr Hedged MSCI Eafe Reduce -49.0% 0.11% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -44.3% 0.12% −0.11
VCRB Vanguard Core Bond ETF Reduce -71.1% 0.04% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.89% −0.07
HIMU iShares High Yild Muni A ETF Reduce -11.8% 0.23% −0.06
AMZN Amazon.com Inc. Reduce -3.5% 0.28% −0.04
TRU Transunion Sold out 0.00% −0.03
DFSD Dimensional Short Duration Sold out 0.00% −0.03
A Agilent Technologies Inc. Reduce -89.5% 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -52.3% 0.01% −0.03
META Meta Platforms Inc. Class A Reduce -11.5% 0.11% −0.03
DDOG Datadog Inc. Class A Reduce -77.2% 0.01% −0.03
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -49.2% 0.02% −0.02
CPRT Copart Inc. Reduce -47.1% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -34.7% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -16.9% 0.04% −0.02
VGT Vanguard Info Tech ETF Reduce -26.0% 0.05% −0.02
DE Deere & Co. Reduce -95.2% 0.00% −0.01
PFE Pfizer Inc. Reduce -67.0% 0.01% −0.01
WST West Pharmaceutical Services Sold out 0.00% −0.01
CI The Cigna Group Reduce -38.6% 0.01% −0.01
MNST Monster Beverage Corp. Reduce -46.6% 0.01% −0.01
MMM 3M Co. Reduce -72.8% 0.00% −0.01
BIPC Brookfield Infrastructure-A Reduce -95.0% 0.00% −0.01
INTU Intuit Inc. Reduce -1.1% 0.04% −0.01
CRM Salesforce Inc. Reduce -20.3% 0.02% −0.01
NSSC Napco Security Technologies Sold out 0.00% −0.01
CNXC Concentrix Corp. Sold out 0.00% −0.01
ST Sensata Technologies Holdplc Sold out 0.00% −0.01
USPH U.S. Physical Therapy Inc. Reduce -99.5% 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -2.0% 0.07% −0.01
UMH Umh Properties Inc. Reduce -89.5% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -37.0% 0.01% −0.01
NGG National Grid PLC-SP ADR Reduce -96.9% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -18.3% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -2.9% 0.08% −0.01
PRGO Perrigo Co. PLC Sold out 0.00% −0.01
UTZ Utz Brands Inc. Reduce -99.8% 0.00% −0.01
POWI Power Integrations Inc. Reduce -99.6% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

OEF iShares S&P 100 ETF Add +73.6% 2.40% +1.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +30.4% 3.90% +0.84
IEMG iShares Core MSCI Emerging Add +49.1% 2.48% +0.80
BAI Ishrs AI in and Tech Act ETF Add +204.3% 1.15% +0.79
ITA iShares U.S. Aerospace & Def New 0.76% +0.76
BRK.B Berkshire Hathaway Inc. Class B Add +880.1% 0.76% +0.68
TLH iShares 10-20 Year Treasury Add +51.1% 1.21% +0.33
IVW iShares S&P 500 Growth ETF Add +12.1% 3.18% +0.31
IAU iShares Gold Trust Add +74.3% 0.66% +0.30
IVE iShares S&P 500 Value ETF Add +17.9% 2.54% +0.27
USHY iShares Broad Usd High Yield New 0.24% +0.24
THRO iShares U.S. Thematic Rotati Add +14.1% 1.52% +0.13
MTUM iShares MSCI USA Momentum Fa Add +17.5% 0.65% +0.07
TSLA Tesla Inc. New 0.06% +0.06
DFIV Dimensional International Va New 0.06% +0.06
AAPL Apple Inc. Add +4.1% 0.38% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +527.6% 0.06% +0.05
DFAT Dimensional US Target Value New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +266.7% 0.06% +0.05
DFUV Dimensional US Marketwide Va New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +3.5% 8.37% +0.03
DFAE Dimensional Emerging Core Eq New 0.03% +0.03
IWO iShares Russell 2000 Growth New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +145.0% 0.03% +0.02
HSBC HSBC Holdings PLC-Spons ADR New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +52.2% 0.06% +0.02
SAN Banco Santander SA-Spon ADR New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +525.0% 0.02% +0.01
URI United Rentals Inc. Add +4.2% 0.08% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
QUIZ Zacks QLTY Inter'l Fund New 0.01% +0.01
SAP Sap SE-Sponsored ADR Add +246.4% 0.02% +0.01
GEV GE Vernova Inc. Add +1200.0% 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
SONY Sony Group Corp. - SP ADR Add +140.0% 0.01% +0.01
CVX Chevron Corp. Add +7100.0% 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +243.6% 0.01% +0.01
UBS UBS Group AG-Reg New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
JNJ Johnson & Johnson Add +0.2% 0.06% +0.01
XLRE SS Real Estate Select Sector New 0.01% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +11.7% 0.40% +0.01
GWRE Guidewire Software Inc. New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.00% +0.00
INTC Intel Corp. Add +0.1% 0.02% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00
LYG Lloyds Banking Group PLC-ADR New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

SBAC SBA Communications Corp. CL A Reduce -100.0% 0 $55
SWKS Skyworks Solutions Inc. COM Reduce -100.0% 0 $36
BXP BXP Inc. COM Reduce -100.0% 0 $26
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Reduce -100.0% 0 $14
SMG Scotts Miracle-Gro Co. CL A Reduce -100.0% 0 $9
XRAY Dentsply Sirona Inc. COM Reduce -100.0% 0 $6
SSTK Shutterstock Inc. COM Reduce -100.0% 0 $4
HXL Hexcel Corp. COM Reduce -100.0% 0 $2
COLD Americold Realty Trust Inc. COM Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 803$181.5MVOO, IVV, VEA, DYNF, IVW
Q1 2026 813$158.6MVOO, IVV, VEA, BNDX, DYNF
Q4 2025 756$158.2MVOO, VEA, IVV, VWO, DYNF
Q3 2025 809$152.2MVOO, VEA, IVV, VWO, BNDX
Q2 2025 428$137.0MVOO, VEA, IVV, BNDX, VWO
Q1 2025 419$123.9MVOO, VEA, IVV, BNDX, VWO
Q4 2024 424$118.3MVOO, VEA, IVV, BNDX, BSV