Retirement Wealth Solutions LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Retirement Wealth Solutions LLC reported 756 stock positions worth $158.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.7%) and iShares Core S&P 500 ETF (IVV, 8.7%). Compared with Q3 2025, it opened 42 new positions, sold out of 94, added to 302 and reduced 194. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +36%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −34%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, WI
CIK
0002044741
Portfolio Value
$158.2M (Q4 2025)
SEC Filing
0002044741-26-000001 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $158.2M $158.2M Q4 2025 Q1 2026: $158.6M Q1 2026 Q2 2026: $181.5M Q2 2026

Holdings 756 stocks · $158.2M
VOO Vanguard S&P 500 ETF 16.37% 41,294 $25.9M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 9.71% 246,011 $15.4M Reduce -1.7%
IVV iShares Core S&P 500 ETF 8.72% 20,155 $13.8M Add +5.9%
VWO Vanguard Ftse Emerging Marke 4.10% 120,731 $6.5M Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.95% 102,723 $6.2M Add +2.5%
BNDX Vanguard Total Intl Bond ETF 3.91% 128,154 $6.2M Add +2.9%
BSV Vanguard Short-Term Bond ETF 3.52% 70,577 $5.6M Add +2.7%
IVE iShares S&P 500 Value ETF 3.42% 25,485 $5.4M Add +36.3%
IVW iShares S&P 500 Growth ETF 3.31% 42,432 $5.2M Add +5.8%
IEMG iShares Core MSCI Emerging 2.99% 70,378 $4.7M Add +23.2%
EFV iShares MSCI Eafe Value ETF 2.82% 62,582 $4.5M Add +0.5%
OEF iShares S&P 100 ETF 2.43% 11,211 $3.8M Add +2.2%
VXF Vanguard Extended Market ETF 2.29% 17,357 $3.6M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.80% 61,228 $2.8M Reduce -6.2%
THRO iShares U.S. Thematic Rotati 1.66% 68,193 $2.6M Add +11.4%
QUAL iShares MSCI USA Quality Fac 1.65% 13,164 $2.6M Reduce -34.2%
VMBS Vanguard Mortgage-Backed Sec 1.61% 54,221 $2.6M Add +1.1%
BIV Vanguard Intermediate-Term B 1.56% 31,727 $2.5M Add +1.4%
AGG iShares Core U.S. Aggregate 1.55% 24,588 $2.5M Add +9.7%
BLV Vanguard Long-Term Bond ETF 1.51% 34,452 $2.4M Add +1.1%
MUB iShares National Muni Bond E 1.12% 16,494 $1.8M Reduce -1.0%
BAI Ishrs AI in and Tech Act ETF 1.09% 51,723 $1.7M Add +1.2%
TLH iShares 10-20 Year Treasury 0.99% 15,453 $1.6M Reduce -13.8%
MTUM iShares MSCI USA Momentum Fa 0.96% 6,050 $1.5M Add +56.4%
IEFA iShares Core MSCI Eafe ETF 0.93% 16,385 $1.5M Add +5.8%
MSFT Microsoft Corp. 0.80% 2,620 $1.3M Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.77% 5,692 $1.2M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.75% 17,901 $1.2M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 2,336 $1.2M Add +1.0%
IYW iShares Ustechnology ETF 0.72% 5,712 $1.1M Add +15.5%
IAU iShares Gold Trust 0.65% 12,745 $1.0M Reduce -7.6%
EFG iShares MSCI Eafe Growth ETF 0.61% 8,492 $967K Reduce -14.8%
VTI VG Morningstar TS MKT ETF-US 0.55% 2,602 $872K Add +5.9%
MBB iShares MBS ETF 0.51% 8,513 $811K Reduce -0.3%
NVDA Nvidia Corp. 0.49% 4,116 $768K Reduce -1.2%
BND Vanguard Total Bond Market 0.42% 9,079 $672K Add +3.8%
IAGG iShares Intl Aggregate Bond 0.41% 12,949 $648K Reduce -0.4%
AAPL Apple Inc. 0.40% 2,303 $626K Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.38% 11,338 $598K Reduce -1.7%
EXAS Exact Sciences Corp. 0.37% 5,830 $592K Add +0.3%
VXUS Vanguard Total Intl Stock 0.37% 7,720 $582K Add +7.2%
AMZN Amazon.com Inc. 0.28% 1,943 $448K Reduce -0.1%
USHY iShares Broad Usd High Yield 0.23% 9,597 $359K No change
TFI SS SPDR N Ice Muni Bond ETF 0.21% 7,205 $329K New
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 4,137 $301K No change
IWM iShares Russell 2000 ETF 0.18% 1,127 $278K Add +3.1%
FIS Fidelity National Info Serv 0.18% 4,170 $277K Reduce -0.3%
HIMU iShares High Yild Muni A ETF 0.13% 4,341 $211K Reduce -37.9%
USMV iShares MSCI USA Min Vol Fac 0.13% 2,125 $200K Add +15.6%
LLY Eli Lilly & Co. 0.13% 185 $199K Add +12.8%
AVGO Broadcom Inc. 0.12% 558 $193K No change
EMB iShares JP Morgan Usd Emergi 0.11% 1,877 $181K Add +0.2%
HD Home Depot Inc. 0.11% 509 $175K No change
HEFA Isha Curr Hedged MSCI Eafe 0.11% 4,218 $174K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 826 $158K Add +0.4%
MCD McDonald's Corp. 0.09% 479 $146K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 492 $143K Add +60.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 1,086 $141K No change
META Meta Platforms Inc. Class A 0.08% 191 $126K Reduce -17.0%
CSCO Cisco Systems Inc. 0.08% 1,604 $124K No change
GOOGL Alphabet Inc. Class A 0.08% 381 $119K Add +1.9%
ORCL Oracle Corp. 0.07% 598 $117K Reduce -14.1%
MA Mastercard Inc. Class A 0.07% 204 $116K No change
JNJ Johnson & Johnson 0.07% 523 $108K Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,055 $103K Add +1.1%
JPM JPMorgan Chase & Co. 0.06% 314 $101K No change
URI United Rentals Inc. 0.06% 121 $98K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.06% 311 $97K Add +58.7%
TSLA Tesla Inc. 0.06% 216 $97K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 364 $94K No change
DFIV Dimensional International Va 0.06% 1,849 $92K No change
AMAT Applied Materials Inc. 0.06% 346 $89K Add +2.4%
GOVT iShares US Treasury Bond ETF 0.05% 3,675 $85K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 159 $77K Add +0.6%
WMT Walmart Inc. 0.05% 678 $76K No change
PM Philip Morris International 0.05% 467 $75K Add +0.4%
DFAT Dimensional US Target Value 0.05% 1,237 $74K No change
SYSB iShares Systematic Bond ETF 0.05% 819 $74K New
MRK Merck & Co. Inc. 0.05% 679 $71K Add +0.6%
VGT Vanguard Info Tech ETF 0.04% 94 $71K No change
PEP Pepsico Inc. 0.04% 487 $70K No change
PG The Procter & Gamble Co. 0.04% 482 $69K Reduce -12.4%
ITOT iShares Core S&P Total U.S. 0.04% 450 $67K No change
PH Parker Hannifin Corp. 0.04% 74 $65K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 701 $63K No change
DFUV Dimensional US Marketwide Va 0.04% 1,343 $63K No change
INTU Intuit Inc. 0.04% 90 $60K No change
CG The Carlyle Group Inc. 0.04% 995 $59K Add +0.2%
LRCX Lam Research Corp. 0.04% 341 $58K No change
QCOM Qualcomm Inc. 0.04% 340 $58K No change
IDXX Idexx Laboratories Inc. 0.04% 85 $58K Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.04% 630 $57K No change
VCRB Vanguard Core Bond ETF 0.04% 729 $57K No change
HDV iShares Core High Dividend E 0.04% 461 $56K No change
CAT Caterpillar Inc. 0.04% 97 $55K No change
DFAE Dimensional Emerging Core Eq 0.03% 1,669 $54K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 471 $54K Reduce -1.5%
XOM Exxon Mobil Corp. 0.03% 431 $52K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 942 $52K No change
BLK BlackRock Inc. 0.03% 47 $50K No change
ZECP Zacks Earnings Consistent Po 0.03% 1,355 $47K Add +5.6%
COST Costco Wholesale Corp. 0.03% 54 $47K Reduce -8.5%
ABBV Abbvie Inc. 0.03% 200 $46K No change
UNH Unitedhealth Group Inc. 0.03% 130 $43K No change
NOW ServiceNow Inc. 0.03% 280 $43K Reduce -6.7%
KO The Coca-Cola Co. 0.03% 613 $43K No change
NVS Novartis AG-Sponsored ADR 0.02% 277 $38K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 813 $38K No change
VZ Verizon Communications Inc. 0.02% 932 $38K Reduce -9.0%
UBER Uber Technologies Inc. 0.02% 456 $37K No change
IWO iShares Russell 2000 Growth 0.02% 115 $37K No change
BWXT BWX Technologies Inc. 0.02% 214 $37K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 440 $35K No change
AMD Advanced Micro Devices 0.02% 158 $34K No change
IXUS iShares Core Intl Stock ETF 0.02% 397 $34K Add +2.1%
CRM Salesforce Inc. 0.02% 126 $33K No change
MLM Martin Marietta Materials 0.02% 53 $33K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 419 $33K Reduce -6.3%
LIN Linde PLC 0.02% 76 $32K Reduce -6.2%
BTI British American Tob-SP ADR 0.02% 571 $32K Reduce -0.5%
PRU Prudential Financial Inc. 0.02% 285 $32K Reduce -4.7%
CMI Cummins Inc. 0.02% 62 $32K Add +1.6%
MET Metlife Inc. 0.02% 399 $32K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.02% 174 $31K Add +1.2%
INTC Intel Corp. 0.02% 824 $30K Reduce -1.6%
ENSG The Ensign Group Inc. 0.02% 171 $30K No change
NXST Nexstar Media Group Inc. 0.02% 146 $30K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 27 $29K Add +8.0%
WFC Wells Fargo & Co. 0.02% 308 $29K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 244 $28K Add +0.4%
FITB Fifth Third Bancorp 0.02% 580 $27K Reduce -3.0%
LYV Live Nation Entertainment Inc. 0.02% 189 $27K Reduce -23.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 127 $27K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 103 $27K No change
GD General Dynamics Corp. 0.02% 79 $27K No change
SO The Southern Co. 0.02% 299 $26K Reduce -0.7%
EHC Encompass Health Corp. 0.02% 245 $26K No change
SAN Banco Santander SA-Spon ADR 0.02% 2,176 $26K Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 394 $25K Add +0.3%
IGRO iShares Intl Div Growth ETF 0.02% 300 $25K No change
MO Altria Group Inc. 0.02% 429 $25K Reduce -13.0%
ASX Ase Technology Holding -ADR 0.02% 1,530 $25K No change
KMI Kinder Morgan Inc. 0.02% 878 $24K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 262 $24K Add +38.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 81 $24K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 109 $23K No change
VMI Valmont Industries 0.01% 57 $23K No change
COP Conocophillips 0.01% 245 $23K No change
MNST Monster Beverage Corp. 0.01% 298 $23K No change
T AT&T Inc. 0.01% 919 $23K Reduce -0.3%
QUIZ Zacks QLTY Inter'l Fund 0.01% 850 $23K Add +16.9%
JCI Johnson Controls Internation 0.01% 186 $22K No change
CSX CSX Corp. 0.01% 598 $22K No change
ICVT iShares Convertible Bond ETF 0.01% 220 $22K Add +27.2%
SHEL Shell PLC-ADR 0.01% 283 $21K Reduce -9.3%
VEEV Veeva Systems Inc. Class A 0.01% 92 $21K Reduce -13.2%
CCEP Coca-Cola Europacific Partne 0.01% 224 $20K No change
MTRN Materion Corp. 0.01% 162 $20K No change
DTM DT Midstream Inc. 0.01% 168 $20K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 206 $20K No change
APO Apollo Global Management Inc. 0.01% 133 $19K No change
SXI Standex International Corp. 0.01% 88 $19K No change
MU Micron Technology Inc. 0.01% 66 $19K Add +407.7%
CMCSA Comcast Corp. Class A 0.01% 616 $18K Add +21.3%
SMIZ Zacks Small/Mid Cap ETF 0.01% 496 $18K Add +6.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 785 $18K Add +53.0%
USB US Bancorp 0.01% 341 $18K Reduce -1.2%
LMAT Lemaitre Vascular Inc. 0.01% 223 $18K No change
PNC PNC Financial Services Group 0.01% 86 $18K Add +1.2%
HLNE Hamilton Lane Inc. Class A 0.01% 133 $18K No change
PSMT Pricesmart Inc. 0.01% 145 $18K No change
AGM Federal Agric MTG Corp. Class C 0.01% 98 $17K No change
C Citigroup Inc. 0.01% 147 $17K Add +0.7%
LFUS Littelfuse Inc. 0.01% 66 $17K No change
LHX L3HARRIS Technologies Inc. 0.01% 56 $16K No change
CI The Cigna Group 0.01% 58 $16K Reduce -6.5%
NSC Norfolk Southern Corp. 0.01% 55 $16K No change
CRAI Cra International Inc. 0.01% 79 $16K No change
APP AppLovin Corp. Class A 0.01% 23 $15K Reduce -11.5%
SONY Sony Group Corp. - SP ADR 0.01% 599 $15K Reduce -10.9%
IRMD Iradimed Corp. 0.01% 157 $15K No change
QQQ Invesco QQQ Trust Series 1 0.01% 24 $15K No change
LMT Lockheed Martin Corp. 0.01% 31 $15K No change
PEG Public Service Enterprise GP 0.01% 184 $15K No change
NWG Natwest Group PLC -Spon ADR 0.01% 842 $15K Add +1.3%
CFG Citizens Financial Group 0.01% 251 $15K No change
CPRT Copart Inc. 0.01% 375 $15K Reduce -11.1%
WCC Wesco International Inc. 0.01% 60 $15K No change
CVX Chevron Corp. 0.01% 95 $15K Add +31.9%
AEP American Electric Power 0.01% 119 $14K No change
CPK Chesapeake Utilities Corp. 0.01% 109 $14K No change
YOU Clear Secure Inc. Class A 0.01% 386 $14K No change
CEG Constellation Energy 0.01% 38 $13K Add +31.0%
DB Deutsche Bank AG-Registered 0.01% 345 $13K Add +80.6%
TNL Travel + Leisure Co. 0.01% 187 $13K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.01% 156 $13K No change
FTI Technipfmc PLC 0.01% 292 $13K No change
GILD Gilead Sciences Inc. 0.01% 106 $13K No change
LAMR Lamar Advertising Co. Class A 0.01% 102 $13K Reduce -15.7%
PATK Patrick Industries Inc. 0.01% 119 $13K No change
CLX Clorox Company 0.01% 127 $13K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 125 $13K Reduce -87.8%
ABT Abbott Laboratories 0.01% 102 $13K No change
ENB Enbridge Inc. 0.01% 266 $13K Reduce -7.3%
USFD US Foods Holding Corp. 0.01% 167 $13K Reduce -15.7%
BCS Barclays PLC-Spons ADR 0.01% 493 $13K Add +44.1%
SUB iShares Short-Term National 0.01% 116 $12K Add +0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 775 $12K Add +30.5%
GLPI Gaming and Leisure Propertie 0.01% 270 $12K Reduce -10.3%
AOA iShares Core 80/20 Aggressiv 0.01% 135 $12K Add +1.5%
LKFN Lakeland Financial Corp. 0.01% 210 $12K Reduce -16.3%
HOMB Home Bancshares Inc. 0.01% 431 $12K Reduce -12.0%
DDOG Datadog Inc. Class A 0.01% 86 $12K Add +1.2%
TTEK Tetra Tech Inc. 0.01% 332 $11K Reduce -4.6%
MDT Medtronic PLC 0.01% 115 $11K Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 182 $11K Reduce -19.5%
CNS Cohen & Steers Inc. 0.01% 175 $11K Reduce -7.4%
UBS UBS Group AG-Reg 0.01% 235 $11K Reduce -3.7%
LGND Ligand Pharmaceuticals 0.01% 57 $11K No change
WING Wingstop Inc. 0.01% 45 $11K No change
KNSL Kinsale Capital Group Inc. 0.01% 27 $11K Reduce -3.6%
BR Broadridge Financial Solutio 0.01% 45 $10K No change
LAD Lithia Motors Inc. 0.01% 30 $10K No change
SAP Sap SE-Sponsored ADR 0.01% 41 $10K Reduce -57.7%
CVNA Carvana Co. 0.01% 23 $10K Add +64.3%
BCPC Balchem Corp. 0.01% 63 $10K No change
HBAN Huntington Bancshares Inc. 0.01% 553 $10K Reduce -8.9%
FNF Fidelity National Financial 0.01% 174 $9K No change
IWF iShares Russell 1000 Growth 0.01% 20 $9K New
PLD Prologis Inc. 0.01% 73 $9K Add +2.8%
ESAB Esab Corp. 0.01% 82 $9K No change
JLL Jones Lang Lasalle Inc. 0.01% 27 $9K Add +35.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 113 $9K Add +494.7%
CHE Chemed Corp. 0.01% 21 $9K No change
PANW Palo Alto Networks Inc. 0.01% 49 $9K No change
CBRE CBRE Group Inc. Class A 0.01% 56 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 176 $9K Reduce -14.6%
UL Unilever PLC-Sponsored ADR 0.01% 136 $9K Add +17.7%
RELX Relx PLC - Spon ADR 0.01% 214 $9K Add +91.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 1,627 $9K Add +3.6%
SF Stifel Financial Corp. 0.01% 67 $8K Reduce -13.0%
TMO Thermo Fisher Scientific Inc. 0.01% 14 $8K New
NEM Newmont Corp. 0.01% 81 $8K Add +37.3%
MT Arcelormittal-NY Registered 0.01% 176 $8K Add +935.3%
MS Morgan Stanley 0.01% 45 $8K No change
SOFI Sofi Technologies Inc. 0.01% 304 $8K Add +8.2%
OPLN Openlane Inc. 0.01% 265 $8K Reduce -5.7%
GEV GE Vernova Inc. 0.01% 12 $8K Reduce -53.9%
SNY Sanofi-ADR 0.00% 161 $8K Add +80.9%
XLRE SS Real Estate Select Sector 0.00% 193 $8K No change
WWD Woodward Inc. 0.00% 26 $8K No change
RJF Raymond James Financial Inc. 0.00% 48 $8K No change
UFPI Ufp Industries Inc. 0.00% 84 $8K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 153 $8K New
ADP Automatic Data Processing 0.00% 29 $7K Reduce -32.6%
YUM Yum! Brands Inc. 0.00% 49 $7K No change
COR Cencora Inc. 0.00% 22 $7K Add +10.0%
KEYS Keysight Technologies Inc. 0.00% 36 $7K Add +5.9%
INSM Insmed Inc. 0.00% 42 $7K Add +10.5%
COHR Coherent Corp. 0.00% 39 $7K Add +11.4%
AEIS Advanced Energy Industries 0.00% 34 $7K Add +13.3%
GE General Electric filed as GE AEROSPACE 0.00% 23 $7K Add +4.5%
PFE Pfizer Inc. 0.00% 284 $7K Reduce -19.1%
GSK GSK PLC-Spon ADR 0.00% 144 $7K Add +73.5%
ACN Accenture PLC Class A 0.00% 26 $7K Add +13.0%
NOG Northern Oil and Gas Inc. 0.00% 324 $7K Reduce -15.6%
BGC BGC Group Inc. Class A 0.00% 772 $7K No change
SNA Snap-on Inc. 0.00% 20 $7K Add +11.1%
ARGX Argenx SE - ADR 0.00% 8 $7K No change
ONB Old National Bancorp 0.00% 300 $7K Add +5.3%
MDLZ Mondelez International Inc. Class A 0.00% 124 $7K Add +0.8%
SYF Synchrony Financial 0.00% 80 $7K No change
ULTA Ulta Beauty Inc. 0.00% 11 $7K No change
RKLB Rocket Lab Corp. 0.00% 94 $7K Reduce -5.0%
SLGN Silgan Holdings Inc. 0.00% 159 $6K Reduce -33.5%
NTRA Natera Inc. 0.00% 28 $6K No change
MMM 3M Co. 0.00% 40 $6K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 195 $6K Reduce -22.9%
TLN Talen Energy Corp. 0.00% 17 $6K Add +6.3%
LSTR Landstar System Inc. 0.00% 44 $6K No change
UTHR United Therapeutics Corp. 0.00% 13 $6K Add +44.4%
AMGN Amgen Inc. 0.00% 19 $6K No change
GS Goldman Sachs Group Inc. 0.00% 7 $6K Add +40.0%
ICE Intercontinental Exchange Inc. 0.00% 38 $6K No change
CASY Casey's General Stores Inc. 0.00% 11 $6K Reduce -8.3%
A Agilent Technologies Inc. 0.00% 44 $6K No change
ATMU Atmus Filtration Technologie 0.00% 115 $6K No change
AIT Applied Industrial Tech Inc. 0.00% 23 $6K No change
RSG Republic Services Inc. 0.00% 28 $6K No change
XPO Xpo Inc. 0.00% 43 $6K Add +7.5%
SE Sea Ltd.-ADR 0.00% 45 $6K Reduce -28.6%
NRG NRG Energy Inc. 0.00% 36 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 62 $6K No change
NEE Nextera Energy Inc. 0.00% 70 $6K Add +4.5%
CAH Cardinal Health Inc. 0.00% 27 $6K Add +3.9%
TOL Toll Brothers Inc. 0.00% 41 $6K Add +24.2%
BC Brunswick Corp. 0.00% 75 $6K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.00% 34 $6K Add +3.0%
CCI Crown Castle Inc. 0.00% 62 $5K Reduce -18.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 150 $5K No change
EA Electronic Arts Inc. 0.00% 26 $5K Add +4.0%
DELL Dell Technologies -C 0.00% 42 $5K No change
DHI D.R. Horton Inc. 0.00% 37 $5K Reduce -9.8%
WINA Winmark Corp. 0.00% 13 $5K Reduce -7.1%
TLT iShares 20+ Year Treasury BD 0.00% 60 $5K Add +1900.0%
NUE Nucor Corp. 0.00% 32 $5K Add +3.2%
WBD Warner Bros Discovery Inc. 0.00% 181 $5K Add +341.5%
RNR Renaissancere Holdings Ltd. 0.00% 18 $5K Add +5.9%
VONV Vanguard Russell 1000 Value 0.00% 56 $5K Add +7.7%
HCA HCA Healthcare Inc. 0.00% 11 $5K No change
DOV Dover Corp. 0.00% 26 $5K No change
SNDK Sandisk Corp. 0.00% 21 $5K New
NOK Nokia Corp.-Spon ADR 0.00% 767 $5K Add +146.6%
DRI Darden Restaurants Inc. 0.00% 27 $5K No change
OMF Onemain Holdings Inc. 0.00% 71 $5K Add +54.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 66 $5K New
AAL American Airlines Group Inc. 0.00% 310 $5K Add +192.4%
CMG Chipotle Mexican Grill Inc. 0.00% 128 $5K Reduce -75.6%
RBA RB Global Inc. 0.00% 46 $5K Reduce -50.5%
EWBC East West Bancorp Inc. 0.00% 42 $5K No change
RGA Reinsurance Group of America 0.00% 23 $5K No change
VRRM Verra Mobility Corp. 0.00% 206 $5K No change
ESGU iShares ESG Aware MSCI USA 0.00% 31 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 258 $5K Add +3.6%
THC Tenet Healthcare Corp. 0.00% 23 $5K Add +4.5%
HLI Houlihan Lokey Inc. 0.00% 26 $5K No change
RBLX Roblox Corp. Class A 0.00% 56 $5K Add +522.2%
HOOD Robinhood Markets Inc. Class A 0.00% 40 $5K Add +8.1%
ESQ Esquire Financial Holdings I 0.00% 44 $4K No change
CIEN Ciena Corp. 0.00% 19 $4K No change
TWLO Twilio Inc. Class A 0.00% 31 $4K Add +47.6%
AFG American Financial Group Inc. 0.00% 32 $4K Add +6.7%
MMSI Merit Medical Systems Inc. 0.00% 48 $4K Add +29.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 63 $4K Add +31.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 320 $4K Add +31900.0%
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K Reduce -9.1%
RDDT Reddit Inc. Class A 0.00% 18 $4K Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $4K No change
JBL Jabil Inc. 0.00% 18 $4K Add +12.5%
CTRE Caretrust REIT Inc. 0.00% 113 $4K No change
TRGP Targa Resources Corp. 0.00% 22 $4K Add +4.8%
CRDO Credo Technology Group Holdi 0.00% 28 $4K No change
NLY Annaly Capital Management Inc. 0.00% 180 $4K No change
MAS Masco Corp. 0.00% 63 $4K Reduce -12.5%
SYY Sysco Corp. 0.00% 54 $4K Reduce -1.8%
NBIX Neurocrine Biosciences Inc. 0.00% 28 $4K Add +47.4%
PCAR Paccar Inc. 0.00% 36 $4K Add +16.1%
GATX Gatx Corp. 0.00% 22 $4K No change
PKG Packaging Corp. of America 0.00% 18 $4K Reduce -10.0%
RS Reliance Inc. 0.00% 13 $4K Add +30.0%
BLD Topbuild Corp. 0.00% 9 $4K Add +12.5%
EXE Expand Energy Corp. 0.00% 34 $4K Add +41.7%
MPC Marathon Petroleum Corp. 0.00% 23 $4K Add +4.5%
FIX Comfort Systems USA Inc. 0.00% 4 $4K Add +33.3%
HDB HDFC Bank Ltd.-ADR 0.00% 102 $4K No change
ALSN Allison Transmission Holding 0.00% 38 $4K Reduce -2.6%
JHG Janus Henderson Group PLC 0.00% 78 $4K Add +136.4%
GROZ Zacks Focus Growth ETF 0.00% 123 $4K Add +4.2%
ARW Arrow Electronics Inc. 0.00% 33 $4K Reduce -15.4%
RIVN Rivian Automotive Inc. Class A 0.00% 183 $4K Add +11.6%
GM General Motors Co. 0.00% 44 $4K Add +2.3%
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
SHOP Shopify Inc. Class A 0.00% 22 $4K No change
SKYW Skywest Inc. 0.00% 35 $4K Add +52.2%
DRH Diamondrock Hospitality Co. 0.00% 390 $3K Add +17.8%
BYD Boyd Gaming Corp. 0.00% 41 $3K Add +95.2%
NMRK Newmark Group Inc. Class A 0.00% 200 $3K No change
RGEN Repligen Corp. 0.00% 21 $3K Add +10.5%
CTRA Coterra Energy Inc. 0.00% 130 $3K No change
DKNG Draftkings Inc. Class A 0.00% 99 $3K Add +39.4%
ACIW Aci Worldwide Inc. 0.00% 71 $3K No change
PUK Prudential PLC-ADR 0.00% 108 $3K New
ENTG Entegris Inc. 0.00% 39 $3K Add +30.0%
PGR Progressive Corp. 0.00% 14 $3K Reduce -26.3%
LDOS Leidos Holdings Inc. 0.00% 18 $3K No change
CSGS CSG Systems Intl Inc. 0.00% 42 $3K Add +281.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 115 $3K Reduce -11.5%
MLI Mueller Industries Inc. 0.00% 28 $3K No change
AFRM Affirm Holdings Inc. 0.00% 43 $3K Add +26.5%
MKSI MKS Inc. 0.00% 20 $3K No change
TPR Tapestry Inc. 0.00% 25 $3K Add +8.7%
RGLD Royal Gold Inc. 0.00% 14 $3K Add +27.3%
APH Amphenol Corp. Class A 0.00% 23 $3K Reduce -17.9%
WDC Western Digital Corp. 0.00% 18 $3K New
E Eni SPA-Sponsored ADR 0.00% 81 $3K Add +44.6%
UNF Unifirst Corp. 0.00% 16 $3K Add +128.6%
SPG Simon Property Group Inc. 0.00% 17 $3K Add +6.3%
ASTS Ast Spacemobile Inc. 0.00% 42 $3K Add +5.0%
EXC Exelon Corp. 0.00% 69 $3K Add +13.1%
TOST Toast Inc. Class A 0.00% 84 $3K Add +425.0%
ALB Albemarle Corp. 0.00% 21 $3K Add +16.7%
AXP American Express Co. 0.00% 8 $3K New
BE Bloom Energy Corp. Class A 0.00% 34 $3K Add +25.9%
KNX Knight-Swift Transportation 0.00% 56 $3K Add +300.0%
WTRG Essential Utilities Inc. 0.00% 76 $3K Reduce -13.6%
GLW Corning Inc. 0.00% 33 $3K Add +22.2%
FDX FedEx Corp. 0.00% 10 $3K Add +150.0%
ILMN Illumina Inc. 0.00% 22 $3K Add +10.0%
UPS United Parcel Service Class B 0.00% 29 $3K New
MSGS Madison Square Garden Sports 0.00% 11 $3K No change
REZI Resideo Technologies Inc. 0.00% 81 $3K Add +5.2%
U Unity Software Inc. 0.00% 64 $3K Add +10.3%
AIG American International Group 0.00% 33 $3K New
BRC Brady Corporation Class A 0.00% 36 $3K Reduce -16.3%
V Visa Inc. Class A 0.00% 8 $3K New
UAL United Airlines Holdings Inc. 0.00% 25 $3K Add +56.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K Add +42.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 17 $3K Add +183.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 193 $3K Add +23.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 41 $3K Add +5.1%
PRGS Progress Software Corp. 0.00% 62 $3K Add +17.0%
BP BP PLC-Spons ADR 0.00% 76 $3K Add +1166.7%
STWD Starwood Property Trust Inc. 0.00% 146 $3K Reduce -24.0%
BKR Baker Hughes Co. 0.00% 57 $3K Add +7.5%
EMN Eastman Chemical Co. 0.00% 40 $3K Reduce -2.4%
MFG Mizuho Financial Group-ADR 0.00% 347 $3K Add +339.2%
EXLS Exlservice Holdings Inc. 0.00% 59 $3K Add +15.7%
AN Autonation Inc. 0.00% 12 $2K Add +9.1%
HWM Howmet Aerospace Inc. 0.00% 12 $2K Add +140.0%
CME Cme Group Inc. 0.00% 9 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 126 $2K Reduce -4.5%
AGNC AGNC Investment Corp. 0.00% 225 $2K Add +71.8%
EVRG Evergy Inc. 0.00% 33 $2K Reduce -54.8%
QLYS Qualys Inc. 0.00% 18 $2K Add +63.6%
IVZ Invesco Ltd. 0.00% 91 $2K Add +13.8%
OLED Universal Display Corp. 0.00% 20 $2K Reduce -74.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K New
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
ALAB Astera Labs Inc. 0.00% 14 $2K Reduce -30.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K No change
IGM iShares Expanded Tech Sector 0.00% 18 $2K New
OHI Omega Healthcare Investors 0.00% 52 $2K Add +30.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 46 $2K Add +64.3%
CMC Commercial Metals Co. 0.00% 33 $2K Add +13.8%
CNX CNX Resources Corp. 0.00% 62 $2K Add +44.2%
FN Fabrinet 0.00% 5 $2K Add +25.0%
DASH DoorDash Inc. Class A 0.00% 10 $2K Add +100.0%
IQV Iqvia Holdings Inc. 0.00% 10 $2K Add +11.1%
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
GHC Graham Holdings Co. Class B 0.00% 2 $2K Reduce -33.3%
MTH Meritage Homes Corp. 0.00% 33 $2K Reduce -21.4%
AZTA Azenta Inc. 0.00% 65 $2K Add +66.7%
APA Apa Corp. 0.00% 88 $2K Add +12.8%
CACI Caci International Inc. Class A 0.00% 4 $2K No change
W Wayfair Inc. Class A 0.00% 21 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 35 $2K Add +84.2%
DECK Deckers Outdoor Corp. 0.00% 20 $2K No change
RITM Rithm Capital Corp. 0.00% 190 $2K New
DT Dynatrace Inc. 0.00% 47 $2K Reduce -4.1%
VCYT Veracyte Inc. 0.00% 48 $2K Add +11.6%
TKR Timken Co. 0.00% 24 $2K Add +20.0%
ALK Alaska Air Group Inc. 0.00% 40 $2K Reduce -9.1%
SCHW Schwab (charles) Corp. 0.00% 20 $2K Reduce -66.1%
ED Consolidated Edison Inc. 0.00% 20 $2K Reduce -4.8%
TPG TPG Inc. 0.00% 31 $2K Reduce -27.9%
TT Trane Technologies PLC 0.00% 5 $2K Reduce -50.0%
AXS Axis Capital Holdings Ltd. 0.00% 18 $2K Reduce -5.3%
STX Seagate Technology Holdings 0.00% 7 $2K Add +75.0%
CSL Carlisle Cos Inc. 0.00% 6 $2K Reduce -53.9%
PLXS Plexus Corp. 0.00% 13 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 38 $2K Reduce -39.7%
HI Hillenbrand Inc. 0.00% 59 $2K Add +103.5%
AA Alcoa Corp. 0.00% 35 $2K Add +25.0%
ABCB Ameris Bancorp 0.00% 25 $2K Add +13.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Add +200.0%
VIAV Viavi Solutions Inc. 0.00% 103 $2K Add +66.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 6 $2K No change
TEX Terex Corp. 0.00% 34 $2K Add +61.9%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $2K Add +114.3%
DAY Dayforce Inc. 0.00% 26 $2K Add +4.0%
CRL Charles River Laboratories 0.00% 9 $2K Add +28.6%
CROX Crocs Inc. 0.00% 21 $2K Add +110.0%
AES AES Corp. 0.00% 125 $2K Add +8.7%
FYBR Frontier Communications Pare 0.00% 47 $2K Add +147.4%
UNM Unum Group 0.00% 23 $2K Reduce -17.9%
FTAI Ftai Aviation Ltd. 0.00% 9 $2K Add +12.5%
LSCC Lattice Semiconductor Corp. 0.00% 24 $2K Add +14.3%
ENS Enersys 0.00% 12 $2K New
BBIO Bridgebio Pharma Inc. 0.00% 23 $2K New
ETR Entergy Corp. 0.00% 19 $2K Add +11.8%
SNOW Snowflake Inc. 0.00% 8 $2K Add +166.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 180 $2K Add +89.5%
ROKU Roku Inc. 0.00% 16 $2K Add +14.3%
KRYS Krystal Biotech Inc. 0.00% 7 $2K Add +250.0%
AXTA Axalta Coating Systems Ltd. 0.00% 53 $2K Reduce -1.9%
WAB Wabtec Corp. 0.00% 8 $2K Add +60.0%
HLN Haleon PLC-ADR 0.00% 168 $2K Add +64.7%
ACLS Axcelis Technologies Inc. 0.00% 21 $2K Add +10.5%
AIZ Assurant Inc. 0.00% 7 $2K No change
KD Kyndryl Holdings Inc. 0.00% 63 $2K Reduce -55.6%
TECH Bio-Techne Corp. 0.00% 28 $2K New
RVTY Revvity Inc. 0.00% 17 $2K Add +13.3%
DOCU Docusign Inc. 0.00% 24 $2K Reduce -44.2%
NCLH Norwegian Cruise Line Holdin 0.00% 73 $2K Reduce -43.9%
CRH CRH PLC 0.00% 13 $2K Add +30.0%
WSM Williams-Sonoma Inc. 0.00% 9 $2K Reduce -55.0%
APTV Aptiv PLC 0.00% 21 $2K Add +16.7%
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K Reduce -11.1%
NET Cloudflare Inc. Class A 0.00% 8 $2K Reduce -70.4%
FFBC First Financial Bancorp 0.00% 63 $2K Add +50.0%
AIR Aar Corp. 0.00% 19 $2K Add +11.8%
KN Knowles Corp. 0.00% 73 $2K Add +87.2%
ROK Rockwell Automation Inc. 0.00% 4 $2K New
PEN Penumbra Inc. 0.00% 5 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 23 $2K Add +21.1%
ORA Ormat Technologies Inc. 0.00% 14 $2K No change
WU Western Union Co. 0.00% 166 $2K Add +84.4%
HUM Humana Inc. 0.00% 6 $2K New
COLB Columbia Banking System Inc. 0.00% 55 $2K Reduce -26.7%
EXEL Exelixis Inc. 0.00% 35 $2K No change
MRVL Marvell Technology Inc. 0.00% 18 $2K New
OVV Ovintiv Inc. 0.00% 39 $2K Add +69.6%
AEM Agnico Eagle Mines Ltd. 0.00% 9 $2K No change
ASB Associated Banc-Corp. 0.00% 59 $2K Add +15.7%
PLNT Planet Fitness Inc. Class A 0.00% 14 $2K Add +7.7%
WPC WP Carey Inc. 0.00% 23 $2K Reduce -30.3%
JBTM JBT Marel Corp. 0.00% 10 $2K Add +25.0%
LOGI Logitech International-Reg 0.00% 15 $2K Add +1400.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 95 $1K Reduce -63.9%
BFH Bread Financial Holdings Inc. 0.00% 20 $1K No change
RACE Ferrari NV 0.00% 4 $1K Reduce -20.0%
LCII Lci Industries 0.00% 12 $1K New
LII Lennox International Inc. 0.00% 3 $1K New
QXO Qxo Inc. 0.00% 75 $1K Add +56.3%
WMB Williams Cos Inc. 0.00% 24 $1K Add +20.0%
LYFT LYFT Inc. Class A 0.00% 74 $1K Add +19.4%
HAS Hasbro Inc. 0.00% 17 $1K No change
CCL Carnival Corp. 0.00% 45 $1K Add +125.0%
EQNR Equinor ASA-Spon ADR 0.00% 58 $1K Add +81.3%
L Loews Corp. 0.00% 13 $1K Add +44.4%
G Genpact Ltd. 0.00% 29 $1K Add +20.8%
EQT Eqt Corp. 0.00% 25 $1K Add +8.7%
TDG Transdigm Group Inc. 0.00% 1 $1K No change
MRNA Moderna Inc. 0.00% 44 $1K Add +15.8%
DAR Darling Ingredients Inc. 0.00% 36 $1K Add +20.0%
PPLI People Inc. filed as IAC INC 0.00% 33 $1K Add +120.0%
FRME First Merchants Corp. 0.00% 34 $1K No change
ETN Eaton Corp. PLC 0.00% 4 $1K Reduce -69.2%
PWR Quanta Services Inc. 0.00% 3 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 33 $1K Add +200.0%
ZD Ziff Davis Inc. 0.00% 36 $1K No change
CBU Community Financial System I 0.00% 22 $1K Add +10.0%
QGEN Qiagen N.V. 0.00% 28 $1K Reduce -24.3%
DAL Delta Air Lines Inc. 0.00% 18 $1K Add +63.6%
BLDR Builders Firstsource Inc. 0.00% 12 $1K Add +20.0%
GEHC GE Healthcare Technology 0.00% 15 $1K No change
PFSI Pennymac Financial Services 0.00% 9 $1K Add +28.6%
STLD Steel Dynamics Inc. 0.00% 7 $1K Add +40.0%
VIRT Virtu Financial Inc. Class A 0.00% 35 $1K Add +75.0%
DHR Danaher Corp. 0.00% 5 $1K No change
VLO Valero Energy Corp. 0.00% 7 $1K Add +16.7%
SLM SLM Corp. 0.00% 42 $1K Add +50.0%
AXON Axon Enterprise Inc. 0.00% 2 $1K Add +100.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 18 $1K New
COIN Coinbase Global Inc. Class A 0.00% 5 $1K Reduce -76.2%
IONQ Ionq Inc. 0.00% 25 $1K Add +8.7%
BPOP Popular Inc. 0.00% 9 $1K Add +50.0%
IFRA iShares US Infrastructure 0.00% 21 $1K No change
TFX Teleflex Inc. 0.00% 9 $1K Add +50.0%
ALGN Align Technology Inc. 0.00% 7 $1K Add +16.7%
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 12 $1K Add +9.1%
DLR Digital Realty Trust Inc. 0.00% 7 $1K Reduce -22.2%
FWONA Liberty Media Corp. Class A 0.00% 12 $1K Add +50.0%
ACA Arcosa Inc. 0.00% 10 $1K Add +25.0%
ELV Elevance Health Inc. 0.00% 3 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 79 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K Add +9.1%
TKO Tko Group Holdings Inc. 0.00% 5 $1K Reduce -28.6%
VOD Vodafone Group PLC-SP ADR 0.00% 79 $1K Add +7800.0%
NVST Envista Holdings Corp. 0.00% 48 $1K Add +2.1%
JOBY Joby Aviation Inc. 0.00% 79 $1K Add +88.1%
LXP LXP Industrial Trust 0.00% 21 $1K Reduce -1.9%
ALL Allstate Corp. 0.00% 5 $1K Reduce -73.7%
KALU Kaiser Aluminum Corp. 0.00% 9 $1K Add +12.5%
ELS Equity Lifestyle Properties 0.00% 17 $1K Add +142.9%
WMS Advanced Drainage Systems Inc. 0.00% 7 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K No change
IRDM Iridium Communications Inc. 0.00% 58 $1K Add +480.0%
GWRE Guidewire Software Inc. 0.00% 5 $1K Reduce -84.8%
OSK Oshkosh Corp. 0.00% 8 $1K Reduce -55.6%
KVUE Kenvue Inc. 0.00% 58 $1K Add +56.8%
ALLY Ally Financial Inc. 0.00% 22 $997 Add +22.2%
INCY Incyte Corp. 0.00% 10 $988 Add +11.1%
CINF Cincinnati Financial Corp. 0.00% 6 $980 Add +20.0%
SHAK Shake Shack Inc. Class A 0.00% 12 $975 Add +33.3%
KHC The Kraft Heinz Co. 0.00% 40 $972 Add +2.6%
AR Antero Resources Corp. 0.00% 28 $965 Add +55.6%
HIG Hartford Insurance Group Inc. 0.00% 7 $965 No change
BIPC Brookfield Infrastructure-A 0.00% 21 $954 No change
SNPS Synopsys Inc. 0.00% 2 $940 Reduce -33.3%
MUR Murphy Oil Corp. 0.00% 30 $938 Add +3.5%
FSV Firstservice Corp. 0.00% 6 $934 Reduce -91.7%
NTNX Nutanix Inc. Class A 0.00% 18 $931 Reduce -58.1%
THO Thor Industries Inc. 0.00% 9 $925 Add +125.0%
RTX RTX Corp. 0.00% 5 $917 New
SANM Sanmina Corp. 0.00% 6 $901 Add +20.0%
FERG Ferguson Enterprises Inc. 0.00% 4 $891 Reduce -33.3%
XEL Xcel Energy Inc. 0.00% 12 $887 No change
UPST Upstart Holdings Inc. 0.00% 20 $875 Add +33.3%
PCG P G & E Corp. 0.00% 54 $868 Add +46.0%
DGX Quest Diagnostics Inc. 0.00% 5 $868 Reduce -16.7%
ACGL Arch Capital Group Ltd. 0.00% 9 $864 No change
EW Edwards Lifesciences Corp. 0.00% 10 $853 Add +11.1%
WY Weyerhaeuser Co. 0.00% 36 $853 Add +414.3%
BAH Booz Allen Hamilton Holdings 0.00% 10 $844 Add +100.0%
EXP Eagle Materials Inc. 0.00% 4 $827 Reduce -75.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 52 $821 Reduce -47.5%
BCO The Brink's Co. 0.00% 7 $818 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 26 $812 Add +52.9%
RRC Range Resources Corp. 0.00% 23 $811 Add +43.8%
VST Vistra Corp. 0.00% 5 $807 Reduce -68.8%
BNL Broadstone Net Lease Inc. 0.00% 46 $800 Add +17.9%
DG Dollar General Corp. 0.00% 6 $797 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $796 Reduce -60.0%
ADC Agree Realty Corp. 0.00% 11 $793 Add +22.2%
KFY Korn Ferry 0.00% 12 $793 Reduce -69.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28 $788 Reduce -28.2%
EBAY eBay Inc. 0.00% 9 $784 Reduce -80.0%
TTWO Take-Two Interactive Softwre 0.00% 3 $769 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 26 $767 Reduce -68.7%
FELE Franklin Electric Co. Inc. 0.00% 8 $765 Add +100.0%
MP MP Materials Corp. 0.00% 15 $758 Reduce -16.7%
WAL Western Alliance Bancorp 0.00% 9 $757 No change
CTAS Cintas Corp. 0.00% 4 $753 Reduce -63.6%
FTDR Frontdoor Inc. 0.00% 13 $750 Reduce -72.3%
CRI Carter's Inc. 0.00% 23 $746 Add +15.0%
CARR Carrier Global Corp. 0.00% 14 $740 Reduce -78.5%
INSP Inspire Medical Systems Inc. 0.00% 8 $738 Add +166.7%
O Realty Income Corp. 0.00% 13 $733 No change
OGE Oge Energy Corp. 0.00% 17 $726 Add +6.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 79 $719 Reduce -49.0%
SFM Sprouts Farmers Market Inc. 0.00% 9 $718 Add +200.0%
BG Bunge Global SA 0.00% 8 $713 Add +60.0%
IYE iShares U.S. Energy ETF 0.00% 15 $711 No change
SPB Spectrum Brands Holdings Inc. 0.00% 12 $709 Add +9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11 $705 New
WTFC Wintrust Financial Corp. 0.00% 5 $700 Add +25.0%
NEOG Neogen Corp. 0.00% 99 $693 No change
CELH Celsius Holdings Inc. 0.00% 15 $687 New
UCB United Community Banks 0.00% 22 $687 Reduce -15.4%
D Dominion Energy Inc. 0.00% 11 $645 Reduce -15.4%
PAYC Paycom Software Inc. 0.00% 4 $638 No change
ITGR Integer Holdings Corp. 0.00% 8 $628 Reduce -20.0%
ODFL Old Dominion Freight Line 0.00% 4 $628 No change
RF Regions Financial Corp. 0.00% 23 $624 Reduce -4.2%
BX Blackstone Inc. 0.00% 4 $617 Reduce -63.6%
DLTR Dollar Tree Inc. 0.00% 5 $616 Add +25.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $605 No change
CVBF CVB Financial Corp. 0.00% 32 $596 Add +77.8%
ON On Semiconductor 0.00% 11 $596 No change
FWONK Liberty Media Corp. Class C 0.00% 6 $592 Reduce -68.4%
TEM Tempus AI Inc. Class A 0.00% 10 $591 Reduce -52.4%
ANDE The Andersons Inc. 0.00% 11 $585 Add +22.2%
LNG Cheniere Energy Inc. 0.00% 3 $584 No change
PR Permian Resources Corp. Class A 0.00% 41 $576 Add +272.7%
OKLO Oklo Inc. 0.00% 8 $575 New
MSCI MSCI Inc. 0.00% 1 $574 No change
PRVA Privia Health Group Inc. 0.00% 24 $570 Add +26.3%
RKT Rocket Cos Inc. Class A 0.00% 29 $562 New
SMCI Super Micro Computer Inc. 0.00% 19 $557 Add +137.5%
CVS CVS Health Corp. 0.00% 7 $556 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $549 Reduce -54.5%
TRMB Trimble Inc. 0.00% 7 $549 No change
HOPE Hope Bancorp Inc. 0.00% 50 $548 Add +455.6%
ARM Arm Holdings PLC-ADR 0.00% 5 $547 Add +400.0%
NTRS Northern Trust Corp. 0.00% 4 $547 No change
NGG National Grid PLC-SP ADR 0.00% 7 $542 Add +16.7%
AAT American Assets Trust Inc. 0.00% 28 $531 Reduce -6.7%
EXR Extra Space Storage Inc. 0.00% 4 $524 No change
XYZ Block Inc. 0.00% 8 $521 Reduce -61.9%
YELP Yelp Inc. 0.00% 17 $517 No change
RLI Rli Corp. 0.00% 8 $512 Reduce -11.1%
OWL Blue Owl Capital Inc. 0.00% 34 $508 Add +13.3%
IT Gartner Inc. 0.00% 2 $505 No change
SW Smurfit Westrock PLC 0.00% 13 $503 Reduce -84.3%
KR Kroger Co. 0.00% 8 $500 Reduce -33.3%
DOW Dow Inc. 0.00% 21 $492 Add +950.0%
AMP Ameriprise Financial Inc. 0.00% 1 $491 Reduce -50.0%
TGT Target Corp. 0.00% 5 $489 Reduce -28.6%
RMD Resmed Inc. 0.00% 2 $482 Reduce -33.3%
DVN Devon Energy Corp. 0.00% 13 $477 Reduce -50.0%
FTNT Fortinet Inc. 0.00% 6 $477 Add +50.0%
TSN Tyson Foods Inc. Class A 0.00% 8 $469 Reduce -11.1%
CNO Cno Financial Group Inc. 0.00% 11 $468 No change
UNP Union Pacific Corp. 0.00% 2 $463 Reduce -33.3%
MTCH Match Group Inc. 0.00% 14 $453 Reduce -61.1%
MCHP Microchip Technology Inc. 0.00% 7 $447 Reduce -22.2%
OKE Oneok Inc. 0.00% 6 $441 No change
NXT Nextpower Inc. 0.00% 5 $436 New
GMAB Genmab A/S -SP ADR 0.00% 14 $432 New
CUK Carnival PLC-ADR 0.00% 14 $425 Reduce -73.6%
CMS CMS Energy Corp. 0.00% 6 $420 Add +20.0%
SEM Select Medical Holdings Corp. 0.00% 28 $416 Add +75.0%
CRTO Criteo SA-Spon 0.00% 20 $413 Add +300.0%
GNRC Generac Holdings Inc. 0.00% 3 $410 Reduce -57.1%
Z Zillow Group Inc. Class C 0.00% 6 $410 Reduce -60.0%
GNL Global Net Lease Inc. 0.00% 45 $387 Add +150.0%
MICC The Magnum Ice Cream Co. NV 0.00% 24 $381 Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $380 Add +66.7%
IIPR Innovative Industrial Proper 0.00% 8 $379 Add +60.0%
PMT Pennymac Mortgage Investment 0.00% 30 $377 No change
VEON Veon Ltd. 0.00% 7 $368 New
DUOL Duolingo 0.00% 2 $351 New
ESGE iShares Inc. iShares ESG Awar 0.00% 8 $351 No change
TV Grupo Televisa SA-Spon ADR 0.00% 120 $350 No change
CTSH Cognizant Tech Solutions-A 0.00% 4 $332 Reduce -66.7%
TEAM Atlassian Corp. Class A 0.00% 2 $325 Reduce -90.0%
FG F&G Annuities & Life Inc. 0.00% 10 $322 New
GXO Gxo Logistics Inc. 0.00% 6 $316 No change
HPQ HP Inc. 0.00% 14 $312 Reduce -67.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9 $310 No change
GPK Graphic Packaging Holding Co. 0.00% 20 $302 New
PRKS United Parks & Resorts Inc. 0.00% 8 $291 Reduce -77.1%
PPL PPL Corp. 0.00% 8 $281 Reduce -20.0%
IXN iShares Global Tech ETF 0.00% 3 $276 No change
VNOM Viper Energy Inc. Class A 0.00% 7 $275 Reduce -58.8%
ESS Essex Property Trust Inc. 0.00% 1 $262 No change
HIMS Hims & Hers Health Inc. 0.00% 8 $260 Reduce -78.4%
COMT iShares Gsci Commodity Dynam 0.00% 10 $260 Reduce -9.1%
OSIS Osi Systems Inc. 0.00% 1 $256 Reduce -66.7%
OGN Organon & Co. 0.00% 35 $254 No change
CNNE Cannae Holdings Inc. 0.00% 16 $252 Reduce -20.0%
VTS Vitesse Energy Inc. 0.00% 13 $251 Reduce -45.8%
STRA Strategic Education Inc. 0.00% 3 $241 No change
GPN Global Payments Inc. 0.00% 3 $233 Reduce -40.0%
CHWY Chewy Inc. Class A 0.00% 7 $232 Reduce -61.1%
SBRA Sabra Health Care REIT Inc. 0.00% 12 $228 Add +300.0%
AFL Aflac Inc. 0.00% 2 $221 No change
VYM Vanguard High DVD Yield ETF 0.00% 1 $216 No change
VLUE iShares MSCI USA Value Facto 0.00% 2 $206 Add +100.0%
BBY Best Buy Co. Inc. 0.00% 3 $201 Add +50.0%
IJR iShares Core S&P Small-Cap E 0.00% 2 $191 No change
AVB Avalonbay Communities Inc. 0.00% 1 $182 Reduce -50.0%
HSY The Hershey Co. 0.00% 1 $182 Reduce -75.0%
BKE The Buckle Inc. 0.00% 3 $161 Reduce -57.1%
GLXY Galaxy Digital Inc. Class A 0.00% 6 $135 New
FALN iShares Fallen Angels ETF 0.00% 5 $134 No change
ABR Arbor Realty Trust Inc. 0.00% 16 $125 Reduce -87.4%
GPC Genuine Parts Co. 0.00% 1 $123 New
VTRS Viatris Inc. 0.00% 10 $123 No change
ESRT Empire State Realty Trust-A 0.00% 18 $118 Reduce -57.1%
NICE Nice Ltd. - Spon ADR 0.00% 1 $114 New
SRPT Sarepta Therapeutics Inc. 0.00% 5 $108 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1 $94 No change
PFGC Performance Food Group Co. 0.00% 1 $90 Reduce -95.0%
IYH iShares U.S. Healthcare ETF 0.00% 1 $88 No change
ARMK Aramark 0.00% 2 $74 Reduce -88.2%
VTC Vanguard Total Corporate BND 0.00% 1 $73 No change
PSO Pearson PLC-Sponsored ADR 0.00% 5 $71 New
ATKR Atkore Inc. 0.00% 1 $64 Reduce -75.0%
LIVN Livanova PLC 0.00% 1 $62 Reduce -92.3%
FCX Freeport-McMoran Inc. 0.00% 1 $51 New
MLCO Melco Resorts & Entert-ADR 0.00% 3 $23 Reduce -92.7%
Lines left out (4) · $24 — a value with no share or principal amount
SecurityClassSharesValue
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$21
KFRC Kforce Inc. COM0$1
KIM Kimco Realty Corp. COM0$1
SEE Sealed Air Corp. COM0$1

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: $158.2M.

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -34.2% 1.65% −0.90
VOO Vanguard S&P 500 ETF Reduce -0.2% 16.37% −0.29
TLH iShares 10-20 Year Treasury Reduce -13.8% 0.99% −0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.2% 1.80% −0.20
VEA Vanguard Ftse Developed ETF Reduce -1.7% 9.71% −0.14
EFG iShares MSCI Eafe Growth ETF Reduce -14.8% 0.61% −0.13
VXF Vanguard Extended Market ETF Reduce -0.1% 2.29% −0.10
MSFT Microsoft Corp. Reduce -0.3% 0.80% −0.09
HIMU iShares High Yild Muni A ETF Reduce -37.9% 0.13% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -87.8% 0.01% −0.06
ORCL Oracle Corp. Reduce -14.1% 0.07% −0.06
MUB iShares National Muni Bond E Reduce -1.0% 1.12% −0.05
META Meta Platforms Inc. Class A Reduce -17.0% 0.08% −0.03
IAGG iShares Intl Aggregate Bond Reduce -0.4% 0.41% −0.03
NVDA Nvidia Corp. Reduce -1.2% 0.49% −0.03
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.7% 0.38% −0.03
MBB iShares MBS ETF Reduce -0.3% 0.51% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
URI United Rentals Inc. Reduce -3.2% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -12.4% 0.04% −0.01
SAP Sap SE-Sponsored ADR Reduce -57.7% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -75.6% 0.00% −0.01
LYV Live Nation Entertainment Inc. Reduce -23.2% 0.02% −0.01
NOW ServiceNow Inc. Reduce -6.7% 0.03% −0.01
FSV Firstservice Corp. Reduce -91.7% 0.00% −0.01
VEEV Veeva Systems Inc. Class A Reduce -13.2% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -8.5% 0.03% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
CGNX Cognex Corp. Sold out 0.00% −0.01
FIS Fidelity National Info Serv Reduce -0.3% 0.18% −0.01
IAU iShares Gold Trust Reduce -7.6% 0.65% −0.01
OLED Universal Display Corp. Reduce -74.4% 0.00% −0.01
MO Altria Group Inc. Reduce -13.0% 0.02% −0.01
GEV GE Vernova Inc. Reduce -53.9% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -9.0% 0.02% −0.01
CBT Cabot Corp. Sold out 0.00% −0.01
HYDB iShares High Yield Systemati Sold out 0.00% −0.01
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.00
LIN Linde PLC Reduce -6.2% 0.02% −0.00
SHOE Shoe Station Group Inc. Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
GWRE Guidewire Software Inc. Reduce -84.8% 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -76.2% 0.00% −0.00
SE Sea Ltd.-ADR Reduce -28.6% 0.00% −0.00
ADP Automatic Data Processing Reduce -32.6% 0.00% −0.00
RBA RB Global Inc. Reduce -50.5% 0.00% −0.00
MSI Motorola Solutions Inc. Sold out 0.00% −0.00
CPRT Copart Inc. Reduce -11.1% 0.01% −0.00
LKFN Lakeland Financial Corp. Reduce -16.3% 0.01% −0.00
SONY Sony Group Corp. - SP ADR Reduce -10.9% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IVE iShares S&P 500 Value ETF Add +36.3% 3.42% +0.88
IEMG iShares Core MSCI Emerging Add +23.2% 2.99% +0.51
IVV iShares Core S&P 500 ETF Add +5.9% 8.72% +0.35
MTUM iShares MSCI USA Momentum Fa Add +56.4% 0.96% +0.30
TFI SS SPDR N Ice Muni Bond ETF New 0.21% +0.21
EXAS Exact Sciences Corp. Add +0.3% 0.37% +0.17
THRO iShares U.S. Thematic Rotati Add +11.4% 1.66% +0.14
IVW iShares S&P 500 Growth ETF Add +5.8% 3.31% +0.12
IYW iShares Ustechnology ETF Add +15.5% 0.72% +0.08
AGG iShares Core U.S. Aggregate Add +9.7% 1.55% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.5% 3.95% +0.05
EFV iShares MSCI Eafe Value ETF Add +0.5% 2.82% +0.05
SYSB iShares Systematic Bond ETF New 0.05% +0.05
LLY Eli Lilly & Co. Add +12.8% 0.13% +0.04
IEFA iShares Core MSCI Eafe ETF Add +5.8% 0.93% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +60.8% 0.09% +0.03
GOOG Alphabet Inc. Class C Add +58.7% 0.06% +0.03
OEF iShares S&P 100 ETF Add +2.2% 2.43% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.9% 0.55% +0.02
VXUS Vanguard Total Intl Stock Add +7.2% 0.37% +0.02
GOOGL Alphabet Inc. Class A Add +1.9% 0.08% +0.02
ITA iShares U.S. Aerospace & Def Add +3.4% 0.77% +0.02
IJH iShares Core S&P Midcap ETF Add +4.8% 0.75% +0.01
AAPL Apple Inc. Add +0.5% 0.40% +0.01
USMV iShares MSCI USA Min Vol Fac Add +15.6% 0.13% +0.01
AMAT Applied Materials Inc. Add +2.4% 0.06% +0.01
MU Micron Technology Inc. Add +407.7% 0.01% +0.01
MRK Merck & Co. Inc. Add +0.6% 0.05% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +38.6% 0.02% +0.01
JNJ Johnson & Johnson Add +1.4% 0.07% +0.01
BBVA Banco Bilbao Vizcaya-SP ADR Add +53.0% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
RIO Rio Tinto PLC-Spon ADR Add +494.7% 0.01% +0.00
ILTB iShares Core 10+ Year Usd Bo New 0.00% +0.00
MT Arcelormittal-NY Registered Add +935.3% 0.01% +0.00
DB Deutsche Bank AG-Registered Add +80.6% 0.01% +0.00
BCS Barclays PLC-Spons ADR Add +44.1% 0.01% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
CMI Cummins Inc. Add +1.6% 0.02% +0.00
TLT iShares 20+ Year Treasury BD Add +1900.0% 0.00% +0.00
RYAAY Ryanair Holdings PLC-SP ADR New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +341.5% 0.00% +0.00
CVNA Carvana Co. Add +64.3% 0.01% +0.00
F Ford Motor Co. Add +31900.0% 0.00% +0.00
ICVT iShares Convertible Bond ETF Add +27.2% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS Add +8.0% 0.02% +0.00
AAL American Airlines Group Inc. Add +192.4% 0.00% +0.00
CEG Constellation Energy Add +31.0% 0.01% +0.00
NOK Nokia Corp.-Spon ADR Add +146.6% 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
EQIX Equinix Inc. COM Sold out 0 $355before exit
SBAC SBA Communications Corp. CL A Sold out 0 $55before exit
CABO Cable One Inc. COM Sold out 0 $44before exit
SWKS Skyworks Solutions Inc. COM Sold out 0 $36before exit
BXP BXP Inc. COM Sold out 0 $26before exit
AMT American Tower Corp. COM Sold out 0 $22before exit
CHRD Chord Energy Corp. COM NEW Sold out 0 $21before exit
IRM Iron Mountain Inc. COM Sold out 0 $19before exit
UDR Udr Inc. COM Sold out 0 $16before exit
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Sold out 0 $14before exit
INVH Invitation Homes Inc. COM Sold out 0 $12before exit
FMC FMC Corp. COM NEW Sold out 0 $10before exit
KEY Keycorp COM Sold out 0 $10before exit
SMG Scotts Miracle-Gro Co. CL A Sold out 0 $9before exit
XRAY Dentsply Sirona Inc. COM Sold out 0 $6before exit
PSA Public Storage COM Sold out 0 $5before exit
HR Healthcare Realty Trust Inc. CL A COM Sold out 0 $4before exit
SSTK Shutterstock Inc. COM Sold out 0 $4before exit
COLD Americold Realty Trust Inc. COM Sold out 0 $2before exit
HXL Hexcel Corp. COM Sold out 0 $2before exit
KFRC Kforce Inc. COM Reduce -100.0% 0 $1
SEE Sealed Air Corp. COM Reduce -100.0% 0 $1

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