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Proficio Capital Partners LLC

An institutional investment manager in NEWTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1654175.

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Holdings: 691 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Series TrustST SHO TREAS ETF78468R1012037.3%6,991,445Added+5,523,850
Ishares Gold TRIAUISHARES NEW4642852041655.9%2,191,169Added+118,328
SPDR Gold TRGLDGOLD SHS78463V1071485.3%400,439Reduced−15,031
Vanguard Index FDSS&P 500 ETF SHS9229083631465.2%212,237Added+34,472
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10374.52.7%99,708Added+34,843
Pimco ETF TRENHAN SHRT MA AC72201R83372.92.6%722,776Reduced−126,196
Ishares TRRUS TP200 VL ETF46428942072.92.6%692,856New+692,856
Bitwise Funds TrustPROF CURR DE ETF09174D20170.52.5%3,728,348Added+646,125
Ishares TRRUSSELL 3000 ETF46428768961.12.2%143,298Reduced−384
SPDR Series TrustST STR BLO 1 ETF78468R66358.82.1%641,290Added+144,860
SPDR Series TrustST STR BL 12 ETF78468R52352.71.9%529,889Added+240,947
Vanguard Index FDSTOTAL STK MKT92290876949.61.8%134,037Added+42,076
Nvidia CorporationNVDACOM67066G10449.31.8%246,335Added+101,481
Ishares IncMSCI EMRG CHN46434G76448.71.7%475,841Added+112,128
First TR Exchange Traded FDRBA INDL ETF33738R70444.51.6%333,906Added+114,425
Apple IncAAPLCOM03783310037.01.3%127,762Added+71,973
Invesco Exch Traded FD TR IIS&P 500 HB ETF46138E37036.51.3%234,468Added+160,750
Vanguard International Equity Index FTT WRLD ST ETF92204274234.61.2%220,660Added+14,510
Alps ETF TRALERIAN MLP00162Q45232.21.2%621,953Added+11,616
Invesco Actvely MNGD Etc FDAGRI CMDTY STRA46090F30830.81.1%865,860Added+719,935
Goldman Sachs Physical GoldAAAUUNIT38150K10330.11.1%759,580Reduced−295,177
Ishares TR1 3 YR TREAS BD46428745729.11.0%354,385Reduced−32,694
Ishares TRLATN AMER 40 ETF46428739027.61.0%817,924Added+78,669
Alphabet IncGOOGLCAP STK CL C02079K10727.41.0%77,679Added+25,770
Global X FDSS&P 500 COVERED37954Y47527.11.0%663,735Added+623,900
Global X FDSARTIFICIAL ETF37954Y63224.90.9%379,934Added+77,061
Ishares IncMSCI GBL ETF NEW46434G84824.40.9%418,765Added+161,648
Microsoft CorpMSFTCOM59491810424.30.9%65,137Added+32,446
Goldman Sachs ETF TRULTR SHOR BD ETF38143023023.50.8%465,485Added+461,045
Amazon Com IncAMZNCOM02313510622.80.8%95,828Added+43,547
Ishares TR0-3 MTH TREASURY46436E71822.20.8%220,448Reduced−220,333
Uscf ETF TRSUMMERHAVEN K190290T80921.40.8%809,665Added+359,945
Ishares TRCORE S&P500 ETF46428720021.00.8%28,056Added+6,385
Invesco QQQ TRUNIT SER 146090E10319.90.7%26,975Added+9,589
ELI Lilly & CoLLYCOM53245710817.50.6%14,566Added+7,285
Global X FDSGLOBAL X COPPER37954Y83017.50.6%226,952Added+56,265
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10116.80.6%505,612Added+402,567
LAM Research CorpLRCXCOM NEW51280730616.70.6%38,496Added+7,555
Simplify Exchange Traded FunMBS ETF82889N52516.60.6%338,534Reduced−45,211
Alphabet IncGOOGLCAP STK CL A02079K30515.40.6%43,130Added+26,203
Ishares U S ETF TRGSCI CMDTY STGY46431W85315.20.5%501,245Added+377,550
Unified Ser TRONEASCENT EMGRG90470L46915.20.5%305,137New+305,137
Ishares U S ETF TRSHOR DURA BD ETF46431W50714.80.5%291,350Added+42,755
Ishares IncMSCI GBL GOLD MN46434G85514.50.5%225,185Added+46,895
Select Sector SPDR TRST STR ENERG ETF81369Y50614.20.5%267,530Added+79,366
Vaneck ETF TrustOIL SERVICES ETF92189H60712.90.5%34,805Added+7,650
Ishares Silver TRSLVISHARES46428Q10912.90.5%240,560Added+93,432
Proshares TRPSHS ULTSH 20YRS74347B20112.00.4%343,893New+343,893
Ishares TRIBOXX HI YD ETF46428851310.50.4%130,890Added+48,596
Walmart IncWMTCOM93114210310.00.4%88,622Added+12,394
Broadcom IncAVGOCOM11135F1019.90.4%26,164Added+20,096
Visa IncVCOM CL A92826C8399.50.3%27,768Added+8,344
Ishares IncEM MKTS DIV ETF4642863199.50.3%295,555Added+141,095
Jpmorgan Chase & CoJPMCOM46625H1009.40.3%28,707Added+24,373
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707029.10.3%18,143Added+6,881
Vaneck ETF TrustRARE EAR STR ETF92189H8058.50.3%95,720Reduced−13,505
Pershing Square USA LtdPSUSCOM SHS71531T1058.30.3%222,730New+222,730
Goldman Sachs Group IncGSCOM38141G1048.20.3%8,112Added+1,192
Dell Technologies IncDELLCL C24703L2028.20.3%18,927Added+2,034
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1038.10.3%47,525New+47,525
Tesla IncTSLACOM88160R1018.00.3%19,081Added+11,202
Wayfair IncWCL A94419L1018.00.3%86,194Added+2,790
Meta Platforms IncMETACL A30303M1027.70.3%13,627Added+9,545
Ishares U S ETF TRBLOOMBERG ROLL46431W5987.40.3%134,645Added+51,505
Global X FDSRUSSELL 200037954Y4597.40.3%462,895New+462,895
Roundhill ETF TrustS&P 500 ODTE COV77926X2057.20.3%183,165Added+38,550
Uber Technologies IncUBERCOM90353T1007.10.3%98,703Added+6,635
SPDR Series TrustST STR SP METAL78464A7557.00.3%65,380Added+27,305
Vanguard Index FDSREAL ESTATE ETF9229085536.90.2%71,310Added+47,295
Select Sector SPDR TRST STR UTIL ETF81369Y8866.80.2%149,835Added+78,620
Micron Technology IncMUCOM5951121036.80.2%5,880New+5,880
Ishares TRGLB INFRASTR ETF4642883726.80.2%101,480Added+52,420
Ishares TRGLOBAL ENERG ETF4642873416.70.2%136,125Added+47,240
Ishares TR3YRTB ETF4642881256.50.2%88,060Added+15,375
Advanced Micro Devices IncAMDCOM0079031076.40.2%11,103New+11,103
Vanguard International Equity Index FFTSE EMR MKT ETF9220428586.20.2%103,944Added+2
Roundhill ETF TrustINNOVATION 100 O77926X3046.10.2%196,865Added+6,985
Select Sector SPDR TRST STR INDL ETF81369Y7046.10.2%32,870New+32,870
Blackstone IncBXCOM09260D1075.90.2%49,947Added+12,426
Vaneck ETF TrustGOLD MINERS ETF92189F1065.80.2%77,340Reduced−200
Neuberger Berman ETF TrustOPT STRATEGY ETF64135A7055.80.2%207,525Reduced−900
Ishares IncMSCI CDA ETF4642865095.80.2%100,305New+100,305
SPDR Series TrustSP O&G EXPL PRO78468R5565.80.2%37,375Reduced−9,195
Vanguard World FDINF TECH ETF92204A7025.70.2%47,688Added+41,727
Select Sector SPDR TRST STR MATER ETF81369Y1005.70.2%111,760New+111,760
Ishares IncMSCI JAPAN ETF46434G8225.40.2%57,760New+57,760
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438585.30.2%74,223Added+10
Invesco DB Multi-Sector CommDBAAGRICULTURE FD46140H1064.90.2%184,000Unchanged
Ishares TRBROAD USD HIGH46435U8534.80.2%130,060Added+67,019
BNY Mellon ETF TrustGLOBAL INFRASCTR09661T8264.80.2%105,690Added+61,975
Merck & Co IncMRKCOM58933Y1054.70.2%36,360Added+17,526
Global Partners LPGLPCOM UNITS37946R1094.70.2%100,000Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1044.60.2%120,423Unchanged
Home Depot IncHDCOM4370761024.50.2%12,798Added+6,682
SPDR Series TrustST BLOO HIGH ETF78468R6224.50.2%46,575New+46,575
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS46138E7434.40.2%58,700Added+22,120
Cisco Sys IncCSCOCOM17275R1024.40.2%37,359New+37,359
Select Sector SPDR TRST STR STAPL ETF81369Y3084.40.2%52,465Reduced−12,305
Amplify ETF TRCWP INTL ENHANCE0321087224.30.2%101,520Added+38,310
Vanguard Whitehall FDSINTL HIGH ETF9219467944.30.2%43,385Added+16,180
Fidelity Covington TrustMSCI ENERGY IDX3160924024.20.2%143,520New+143,520
Global X FDSGLB X MLP ENRG I37954Y2934.20.1%56,686Unchanged
International Business MachsIBMCOM4592001014.20.1%14,758New+14,758
Analog Devices IncADICOM0326541054.00.1%10,146Reduced−1,985
Global X FDSGLOBX SUPDV US37950E2914.00.1%211,100New+211,100
SPDR Series TrustST STR DOW REIT78464A6073.80.1%33,275New+33,275
Vaneck ETF TrustMORTGAGE REIT92189F4523.50.1%342,570New+342,570
Mercury Genl Corp NewMCYCOM5894001003.40.1%31,801Added+4,815
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601063.30.1%235,390Added+174,411
Vodafone Group plcVODSPONSORED ADR92857W3083.30.1%251,006New+251,006
Applied Matls IncAMATCOM0382221053.20.1%4,396Added+3,085
KKR & Co IncKKRCOM48251W1043.10.1%33,372Added+1,911
Ishares TRCORE MSCI EAFE46432F8423.00.1%31,580Added+4,291
Costco Wholesale CorporationCOSTCOM22160K1053.00.1%3,239Added+2,037
Comfort Sys USA IncFIXCOM1999081042.90.1%1,479Added+1,118
Caterpillar IncCATCOM1491231012.90.1%2,720Added+2,007
Exxon Mobil CorpCOM30231G1022.8<0.1%20,268Added+14,786
Airbnb IncABNBCOM CL A0090661012.8<0.1%19,268Added+4,849
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1042.7<0.1%89,840Unchanged
Johnson & JohnsonJNJCOM4781601042.7<0.1%10,547Added+9,072
Intel CorpINTCCOM4581401002.7<0.1%19,015New+19,015
SPDR Gold TRGLDGOLD SHS78463V1072.7<0.1%1,895PutNew+1,895
Ishares TRTRUST ISHARE 0-14642886792.6<0.1%23,995Reduced−1,893
Vaneck ETF TrustJUNIOR GOLD MINE92189F7912.5<0.1%25,500Reduced−2,331
Amphenol CorpAPHCL A0320951012.5<0.1%14,131Added+10,117
United STS Commodity Index FUSCICM REP COPP FD9117181042.5<0.1%65,820New+65,820
Waste MGMT Inc DelWMCOM94106L1092.4<0.1%10,976Added+1,473
Amgen IncAMGNCOM0311621002.4<0.1%6,520Added+2,286
Ishares TRMSCI AC ASIA ETF4642881822.3<0.1%19,346Unchanged
Ishares TRCORE US AGGBD ET4642872262.2<0.1%22,292Reduced−4,265
Howard Hughes Holdings IncHHHCOM44267T1022.2<0.1%30,646Reduced−7,484
Abbvie IncABBVCOM00287Y1092.2<0.1%8,651Added+7,586
RTX CorporationRTXCOM75513E1012.2<0.1%11,390Added+7,758
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1042.0<0.1%63,129Unchanged
Ishares TRULTRA SHORT DUR46434V8782.0<0.1%39,325Added+23,550
Trulieve Cannabis CorpSUB VTG SHS89788C1042.0<0.1%201,931New+201,931
Unitedhealth Group IncUNHCOM91324P1022.0<0.1%4,748New+4,748
Parker-Hannifin CorpPHCOM7010941041.9<0.1%1,954Added+1,369
Netflix Inc.NFLXCOM64110L1061.9<0.1%26,136Added+18,686
Sandisk CorpSNDKCOM80004C2001.8<0.1%812New+812
GE AerospaceGECOM NEW3696043011.8<0.1%4,936New+4,936
Western Digital CorpWDCCOM9581021051.8<0.1%2,874New+2,874
ConocophillipsCOPCOM20825C1041.8<0.1%17,604New+17,604
Morgan StanleyMSCOM NEW6174464481.8<0.1%8,753Added+6,725
Qualcomm IncQCOMCOM7475251031.8<0.1%9,836New+9,836
EA Series TrustSPAR INT VAL ETF02072L7711.8<0.1%43,335Unchanged
KLA CorpKLACCOM NEW4824801001.8<0.1%5,988New+5,988
Mastercard IncorporatedMACL A57636Q1041.8<0.1%3,498Added+3,083
Simplify Exchange Traded FunMANAGED FUTURES82889N6991.8<0.1%68,581Added+5,280
Ishares TRMBS ETF4642885881.8<0.1%18,749Reduced−3,726
GE Vernova IncGEVCOM36828A1011.7<0.1%1,448New+1,448
Toll Brothers IncTOLCOM8894781031.7<0.1%10,182Added+1,788
Chubb LimitedCOMH1467J1041.7<0.1%4,919Added+3,695
General MTRS CoGMCOM37045V1001.6<0.1%20,786New+20,786
Global X FDSGLOBAL X SILVER37954Y8481.6<0.1%20,487Reduced−495
Procter & Gamble CoPGCOM7427181091.6<0.1%10,645Added+8,023
Bank of Amer CorpBACCOM0605051041.5<0.1%27,157New+27,157
Coca Cola CoKOCOM1912161001.5<0.1%19,029New+19,029
Linde plcSHSG549501031.5<0.1%2,969Added+1,783
Exchange Listed FDS TRSABA INT RATE30151E8061.5<0.1%59,455Unchanged
SPDR Series TrustST STR PR SP150078464A8051.5<0.1%16,726Unchanged
Brookfield Wealth Sol LtdCL A EXCHANGEABG174341041.5<0.1%35,589Unchanged
Urban Outfitters IncURBNCOM9170471021.5<0.1%21,376Added+2,215
Pershing Square IncPSCOMMON STOCK71531U1021.5<0.1%44,400New+44,400
Astrazeneca plcORDG0593M1071.4<0.1%7,518New+7,518
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.4<0.1%2,954Added+1,439
Hunt J B Trans SVCS IncJBHTCOM4456581071.4<0.1%4,874New+4,874
Ishares TRRUS 1000 VAL ETF4642875981.4<0.1%5,761Unchanged
Centene Corp DelCNCCOM15135B1011.4<0.1%21,560New+21,560
Cerebras Systems IncCBRSCOM CL A15675D1031.4<0.1%6,258New+6,258
Chevron CorporationCVXCOM1667641001.4<0.1%8,330Added+6,739
Nextera Energy IncNEECOM65339F1011.4<0.1%15,519Added+12,774
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1021.3<0.1%56,557Added+40,347
Texas Instrs IncTXNCOM8825081041.3<0.1%4,435Added+3,399
Technipfmc plcCOMG871101051.3<0.1%19,625New+19,625
Lockheed Martin CorpLMTCOM5398301091.3<0.1%2,510Added+786
Kymera Therapeutics IncKYMRCOM5015751041.3<0.1%11,045Added+200
Cummins IncCMICOM2310211061.2<0.1%1,742New+1,742
Fortinet IncFTNTCOM34959E1091.2<0.1%7,990New+7,990
American Express CoAXPCOM0258161091.2<0.1%3,532Added+2,156
Newmont CorpNEMCOM6516391061.2<0.1%12,719Added+4,558
Wells Fargo & CoWFCCOM9497461011.2<0.1%14,276New+14,276
Ciena CorpCIENCOM NEW1717793091.1<0.1%2,342New+2,342
Johnson Controls InternationSHSG515021051.1<0.1%7,827Added+4,392
Eaton Corp plcSHSG291831031.1<0.1%2,596Added+2,022
Sprott FDS TRURANI MINER ETF85208P3031.1<0.1%20,995Reduced−91,055
Welltower IncWELLCOM95040Q1041.1<0.1%4,862New+4,862
Abbott LaboratoriesABTCOM0028241001.1<0.1%12,158New+12,158
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7911.1<0.1%56,349Added+560
Target CorpTGTCOM87612E1061.1<0.1%8,383New+8,383
Vertex Pharmaceuticals IncVRTXCOM92532F1001.1<0.1%2,184New+2,184
Arista Networks IncANETCOM SHS0404132051.1<0.1%6,378New+6,378
Martin Marietta Matls IncMLMCOM5732841061.1<0.1%1,874Added+318
Fedex CorpFDXCOM31428X1061.1<0.1%3,438New+3,438
Palantir Technologies IncPLTRCL A69608A1081.1<0.1%9,206New+9,206
Oracle CorpORCLCOM68389X1051.1<0.1%7,228New+7,228
Vanguard International Equity Index FALLWRLD EX US9220427751.1<0.1%12,559Added+29
CVS Health CorpCVSCOM1266501001.0<0.1%10,072New+10,072
Deere & CoDECOM2441991051.0<0.1%1,637Added+984
Capital One Finl CorpCOFCOM14040H1051.0<0.1%5,171Added+3,579
Philip Morris International IncPMCOM7181721091.0<0.1%5,720New+5,720
Ishares IncCORE MSCI EMKT46434G1031.0<0.1%12,371Added+2,947
Corning IncGLWCOM2193501051.0<0.1%3,974New+3,974
Everpure IncPCL A74624M1021.0<0.1%12,863Added+1,383
TJX Cos Inc NewTJXCOM8725401091.0<0.1%6,685New+6,685
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371091.0<0.1%21,682Unchanged
Cadence Design System IncCDNSCOM1273871081.0<0.1%2,607New+2,607
Marvell Technology IncMRVLCOM5738741041.0<0.1%3,281New+3,281
Sturm Ruger & Co IncRGRCOM8641591081.0<0.1%25,616Reduced−869
Delta Air Lines IncDALCOM NEW2473617021.0<0.1%10,331New+10,331
Wheaton Precious Metals CorpWPMCOM9628791021.0<0.1%8,613Added+313
Ishares TRCORE S&P MCP ETF4642875071.0<0.1%12,477New+12,477
Citigroup IncCCOM NEW1729674241.0<0.1%6,860New+6,860
Monster Beverage Corp NewMNSTCOM61174X1091.0<0.1%9,937New+9,937
Curtiss Wright CorpCWCOM2315611010.9<0.1%1,246New+1,246
Illumina IncILMNCOM4523271090.9<0.1%5,353New+5,353
Regis CorporationRGSCOM SHS7589322060.9<0.1%33,401Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.9<0.1%3,107Added+668
Palo Alto Networks IncPANWCOM6974351050.9<0.1%2,729New+2,729
Carpenter Technology CorpCRSCOM1442851030.9<0.1%1,497New+1,497
Fvcbankcorp IncFVCBCOM36120Q1010.9<0.1%52,397Added+152
Automatic Data Processing inADPCOM0530151030.9<0.1%3,996Added+2,511
Expedia Group IncEXPECOM NEW30212P3030.9<0.1%3,352New+3,352
Franco Nev CorpFNVCOM3518581050.9<0.1%4,105Unchanged
Howmet Aerospace IncHWMCOM4432011080.8<0.1%3,161New+3,161
Caseys Gen Stores IncCASYCOM1475281030.8<0.1%1,060New+1,060
Edison InternationalEIXCOM2810201070.8<0.1%11,312New+11,312
Ssga Active TRST STR TOTAL ETF78470P2000.8<0.1%17,496Reduced−231
Fidelity Wise Origin BitcoinFBTCSHS3159481090.8<0.1%16,075Reduced−1,200
Dover CorpDOVCOM2600031080.8<0.1%3,569New+3,569
Lands End Inc NewLECOM51509F1050.8<0.1%75,545New+75,545
Pepsico IncPEPCOM7134481080.8<0.1%5,812New+5,812
Hartford Insurance Group IncHIGCOM4165151040.8<0.1%5,929Added+943
10X Genomics IncTXGCL A COM88025U1090.8<0.1%20,359New+20,359
EA Series TrustSPARKLINE INTL02072L2190.8<0.1%24,793Unchanged
Mastec IncMTZCOM5763231090.8<0.1%1,873New+1,873
Simon Ppty Group Inc NewSPGCOM8288061090.8<0.1%3,483Added+2,136
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.8<0.1%39,531Added+415
Altria Group IncMOCOM02209S1030.8<0.1%10,740New+10,740
McDonalds CorpMCDCOM5801351010.8<0.1%2,855New+2,855
Booking Holdings IncBKNGCOM09857L1080.8<0.1%4,313Added+4,247
Pinnacle Finl Partners IncPNFPCOM72348N1090.8<0.1%7,582New+7,582
Vanguard Specialized FundsDIV APP ETF9219088440.8<0.1%3,230Unchanged
Williams Sonoma IncWSMCOM9699041010.8<0.1%3,267Added+1,033
Blackrock IncBLKCOM09290D1010.8<0.1%786New+786
Tapestry IncTPRCOM8760301070.8<0.1%5,126New+5,126
Ssga Active TRSTATE STREET MY78470P7960.7<0.1%30,072Added+305
Coca Cola Cons IncCOKECOM1910981020.7<0.1%3,913Added+1,636
American International Group IncAIGCOM NEW0268747840.7<0.1%9,979Added+4,519
T-Mobile US IncTMUSCOM8725901040.7<0.1%4,400New+4,400
Globe Life IncGLCOM37959E1020.7<0.1%4,112Added+451
IntuitINTUCOM4612021030.7<0.1%2,814Added+2,330
Crowdstrike Holdings IncCRWDCL A22788C1050.7<0.1%960New+960
Synopsys IncSNPSCOM8716071070.7<0.1%1,627New+1,627
Travelers Companies IncTRVCOM89417E1090.7<0.1%2,194New+2,194
Union Pac CorpUNPCOM9078181080.7<0.1%2,633New+2,633
Seagate Technology HLDNGS PLORD SHSG7997R1030.7<0.1%739New+739
Intuitive Surgical IncISRGCOM NEW46120E6020.7<0.1%1,785New+1,785
Transdigm Group IncTDGCOM8936411000.7<0.1%532Added+352
Thermo Fisher Scientific IncTMOCOM8835561020.7<0.1%1,412New+1,412
Five Below IncFIVECOM33829M1010.7<0.1%3,903New+3,903
Schwab Charles CorpSCHWCOM8085131050.7<0.1%7,549New+7,549
Marsh & McLennan Cos IncMRSHCOM5717481020.7<0.1%4,171Added+2,902
World Gold TRGLDMSPDR GLD MINIS98149E3030.7<0.1%8,685Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.7<0.1%26,509Unchanged
Moodys CorpMCOCOM6153691050.7<0.1%1,518New+1,518
Vertiv Holdings CoVRTCOM CL A92537N1080.7<0.1%2,039New+2,039
Oreilly Automotive IncORLYCOM67103H1070.7<0.1%7,376New+7,376
Boeing CoBACOM0970231050.7<0.1%3,121New+3,121
Vulcan Matls CoVMCCOM9291601090.7<0.1%2,266Added+631
S&P Global IncSPGICOM78409V1040.7<0.1%1,638New+1,638
Fastenal CoFASTCOM3119001040.7<0.1%13,824New+13,824
Corteva IncCTVACOM22052L1040.7<0.1%7,814New+7,814
Quanta SVCS IncPWRCOM74762E1020.7<0.1%918New+918
Applovin CorpAPPCOM CL A03831W1080.7<0.1%1,280New+1,280
Stryker CorporationSYKCOM8636671010.7<0.1%2,086New+2,086
Mueller Inds IncMLICOM6247561020.7<0.1%5,333New+5,333
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.7<0.1%7,400Unchanged
Freeport McMoran IncFCXCL B35671D8570.7<0.1%10,403New+10,403
Match Group Inc NewMTCHCOM57667L1070.7<0.1%17,158New+17,158
Royal Caribbean GroupCOMV7780T1030.6<0.1%2,047New+2,047
Datadog IncDDOGCL A COM23804L1030.6<0.1%2,471New+2,471
The Cigna GroupCICOM1255231000.6<0.1%2,294New+2,294
Invesco Exchange Traded FD TAI AND NEXT GEN46137V6390.6<0.1%6,000Unchanged
Cirrus Logic IncCRUSCOM1727551000.6<0.1%4,196New+4,196
PG&E CorpPCGCOM69331C1080.6<0.1%37,017New+37,017
Onto Innovation IncONTOCOM6833441050.6<0.1%1,635New+1,635
Lowes Cos IncLOWCOM5486611070.6<0.1%2,806New+2,806
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.6<0.1%10,990Added+1,100
Natera IncNTRACOM6323071040.6<0.1%2,272New+2,272
Disney Walt CoDISCOM2546871060.6<0.1%6,362Reduced−5,859
Ishares TRRUS 1000 ETF4642876220.6<0.1%1,490Unchanged
Colgate Palmolive CoCLCOM1941621030.6<0.1%6,630New+6,630
Nelnet IncNNICL A64031N1080.6<0.1%4,552Added+112
Valero Energy CorpVLOCOM91913Y1000.6<0.1%2,309New+2,309
Clean Harbors IncCLHCOM1844961070.6<0.1%1,996New+1,996
Biogen IncBIIBCOM09062X1030.6<0.1%2,701New+2,701
EnersysENSCOM29275Y1020.6<0.1%2,470New+2,470
Regeneron PharmaceuticalsREGNCOM75886F1070.6<0.1%909New+909
Ross Stores IncROSTCOM7782961030.6<0.1%2,639New+2,639
United Airls Holdings IncUALCOM9100471090.6<0.1%4,129New+4,129
General Dynamics CorpGDCOM3695501080.6<0.1%1,577New+1,577
AON plcSHS CL AG0403H1080.6<0.1%1,680New+1,680
Gilead Sciences IncGILDCOM3755581030.6<0.1%4,405New+4,405
Cbre Group IncCBRECL A12504L1090.6<0.1%4,101New+4,101
D-Wave Quantum IncQBTSCOM26740W1090.5<0.1%22,898New+22,898
AT&T IncTCOM00206R1020.5<0.1%26,527New+26,527
Carrier Global CorporationCARRCOM14448C1040.5<0.1%7,478New+7,478
Sherwin Williams CoSHWCOM8243481060.5<0.1%1,591New+1,591
Flex LtdORDY2573F1020.5<0.1%3,371Added+224
Elevance Health Inc FormerlyELVCOM0367521030.5<0.1%1,400New+1,400
California Res CorpCRCCOM STOCK13057Q3050.5<0.1%10,218New+10,218
Litman Gregory FDS TRIMGP DBI MAN ETF53700T8270.5<0.1%17,536Added+4,770
Dynatrace IncDTCOM NEW2681501090.5<0.1%12,197New+12,197
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.5<0.1%13,876Unchanged
Insulet CorpPODDCOM45784P1010.5<0.1%3,517New+3,517
CF Industries HoldCFCOM1252691000.5<0.1%4,928New+4,928
Verizon Communications IncVZCOM92343V1040.5<0.1%12,551New+12,551
Roku IncROKUCOM CL A77543R1020.5<0.1%3,825New+3,825
Citizens Finl Group IncCFGCOM1746101050.5<0.1%7,513New+7,513
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.5<0.1%4,940Unchanged
Progressive CorpPGRCOM7433151030.5<0.1%2,401New+2,401
Prologis Inc.PLDCOM74340W1030.5<0.1%3,870New+3,870
Hewlett Packard Enterprise CHPECOM42824C1090.5<0.1%11,580New+11,580
Lumentum Holdings IncLITECOM55024U1090.5<0.1%606New+606
Marriott International Inc NewMARCL A5719032020.5<0.1%1,376New+1,376
Incyte CorpINCYCOM45337C1020.5<0.1%4,483New+4,483
United Parcel SVCS IncUPSCL B9113121060.5<0.1%4,726New+4,726
Knight-Swift Transn Holdings inKNXCL A4990491040.5<0.1%6,476New+6,476
Illinois Tool WKS IncITWCOM4523081090.5<0.1%1,863New+1,863
Crown Castle IncCCICOM22822V1010.5<0.1%6,529New+6,529
Proficient Auto Logistics inPALCOM74317M1040.5<0.1%72,296New+72,296
Zoom Communications IncZMCL A98980L1010.5<0.1%5,697New+5,697
Cloudflare IncNETCL A COM18915M1070.5<0.1%1,984New+1,984
Williams Cos IncWMBCOM9694571000.5<0.1%6,498New+6,498
Medpace Holdings IncMEDPCOM58506Q1090.5<0.1%910Added+263
Allstate CorpALLCOM0200021010.5<0.1%2,014New+2,014
Eversource EnergyESCOM30040W1080.5<0.1%6,625New+6,625
Ionq IncIONQCOM46222L1080.5<0.1%8,953New+8,953
Marathon Pete CorpMPCCOM56585A1020.5<0.1%1,860New+1,860
Ebay Inc.EBAYCOM2786421030.5<0.1%4,247New+4,247
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.5<0.1%3,705Unchanged
McKesson CorpMCKCOM58155Q1030.5<0.1%625New+625
MKS Inc.MKSICOM55306N1040.5<0.1%1,054New+1,054
Emerson Elec CoEMRCOM2910111040.5<0.1%3,243New+3,243
Borgwarner IncBWACOM0997241060.5<0.1%6,966New+6,966
Ishares TRMSCI EMG MKT ETF4642872340.5<0.1%6,753Unchanged
Molina Healthcare IncMOHCOM60855R1000.5<0.1%2,015New+2,015
Hilton Worldwide Holdings IncHLTCOM43300A2030.5<0.1%1,386New+1,386
Dollar Gen CorpDGCOM2566771050.5<0.1%3,968New+3,968
Servicenow IncNOWCOM81762P1020.5<0.1%4,590New+4,590
Mongodb IncMDBCL A60937P1060.5<0.1%1,355New+1,355
Ishares TRRUS TP200 GR ETF4642894380.5<0.1%1,565Added+40
Cognex CorpCGNXCOM1924221030.5<0.1%6,277New+6,277
Zions Bancorporation Natl ASZIONCOM9897011070.5<0.1%6,560New+6,560
Danaher Corp DelDHRCOM2358511020.5<0.1%2,381New+2,381
Teradyne IncTERCOM8807701020.5<0.1%933New+933
Teradata Corp DelTDCCOM88076W1030.5<0.1%13,011New+13,011
Popular IncBPOPCOM NEW7331747000.4<0.1%2,738New+2,738
New York Times Co MTN BeNYTCL A6501111070.4<0.1%6,415New+6,415
Twilio IncTWLOCL A90138F1020.4<0.1%2,175New+2,175
Willis Towers Watson plc LtdSHSG966291030.4<0.1%1,712Added+578
Rockwell Automation IncROKCOM7739031090.4<0.1%903New+903
CSX CorpCSXCOM1264081030.4<0.1%9,406New+9,406
Entergy Corp NewETRCOM29364G1030.4<0.1%3,881New+3,881
Ishares TRIBOXX INV CP ETF4642872420.4<0.1%4,086Unchanged
Jabil IncJBLCOM4663131030.4<0.1%1,154New+1,154
D R Horton IncDHICOM23331A1090.4<0.1%2,721New+2,721
Starbucks CorpSBUXCOM8552441090.4<0.1%4,336New+4,336
Ventas IncVTRCOM92276F1000.4<0.1%4,981New+4,981
Adobe IncADBECOM00724F1010.4<0.1%2,138New+2,138
United Therapeutics Corp DelUTHRCOM91307C1020.4<0.1%808New+808
Listed FDS TRHORI KI INFL ETF53656F6230.4<0.1%8,770Unchanged
Salesforce IncCRMCOM79466L3020.4<0.1%2,788New+2,788
Waste Connections IncWCNCOM94106B1010.4<0.1%2,619New+2,619
Mgic Invt Corp WisMTGCOM5528481030.4<0.1%15,435New+15,435
Boston Scientific CorpBSXCOM1011371070.4<0.1%10,166New+10,166
Old Dominion Freight Line inODFLCOM6795801000.4<0.1%2,001New+2,001
Pimco ETF TRMULTISECTOR BD72201R5850.4<0.1%16,325Reduced−1,083,684
Ralph Lauren CorpRLCL A7512121010.4<0.1%1,075New+1,075
Jazz Pharmaceuticals plcSHS USDG508711050.4<0.1%1,786New+1,786
Builders Firstsource IncBLDRCOM12008R1070.4<0.1%4,761New+4,761
Equinix IncEQIXCOM29444U7000.4<0.1%408New+408
Paychex IncPAYXCOM7043261070.4<0.1%4,317New+4,317
Jacobs Solutions IncJCOM46982L1080.4<0.1%3,331Added+711
Accenture plc IrelandSHS CLASS AG1151C1010.4<0.1%3,371New+3,371
Landstar Sys IncLSTRCOM5150981010.4<0.1%2,025New+2,025
Autozone IncAZOCOM0533321020.4<0.1%131New+131
Toro CoTTCCOM8910921080.4<0.1%4,281New+4,281
American Elec PWR Co IncAEPCOM0255371010.4<0.1%3,012New+3,012
Northrop Grumman CorpNOCCOM6668071020.4<0.1%807New+807
Mohawk Inds IncMHKCOM6081901040.4<0.1%3,369New+3,369
Ishares TRRUS 1000 GRW ETF4642876140.4<0.1%3,280Added+2,520
Masco CorpMASCOM5745991060.4<0.1%4,998New+4,998
Republic SVCS IncRSGCOM7607591000.4<0.1%1,895Reduced−2,202
Vanguard Index FDSMID CAP ETF9229086290.4<0.1%4,996Added+3,811
Trane Technologies plcSHSG8994E1030.4<0.1%816New+816
Bloom Energy CorpBECOM CL A0937121070.4<0.1%1,323New+1,323
Dupont de Nemours IncDDCOMMON STOCK26614N2010.4<0.1%2,942New+2,942
Ametek IncAMECOM0311001000.4<0.1%1,649New+1,649
Crown Holdings IncCCKCOM2283681060.4<0.1%3,522New+3,522
United Rentals IncURICOM9113631090.4<0.1%347New+347
Ecolab IncECLCOM2788651000.4<0.1%1,410New+1,410
F5 IncFFIVCOM3156161020.4<0.1%943New+943
Burford Capital LimitedORD SHSG179771100.4<0.1%95,106Added+12,476
State STR CorpSTTCOM8574771030.4<0.1%2,291New+2,291
Snowflake IncSNOWCOM SHS8334451090.4<0.1%1,525New+1,525
Robert Half Inc.RHICOM7703231030.4<0.1%12,611New+12,611
Phillips 66PSXCOM7185461040.4<0.1%2,273New+2,273
Fifth Third BancorpFITBCOM3167731000.4<0.1%6,813New+6,813
Amkor Technology IncAMKRCOM0316521000.4<0.1%4,452New+4,452
Idexx Labs IncIDXXCOM45168D1040.4<0.1%728New+728
Cheniere Energy IncLNGCOM NEW16411R2080.4<0.1%1,603New+1,603
Dropbox IncDBXCL A26210C1040.4<0.1%13,927New+13,927
Rush Enterprises IncRUSHACL A7818462090.4<0.1%5,230Added+515
Southern CoSOCOM8425871070.4<0.1%3,977New+3,977
West Pharmaceutical SVSC IncWSTCOM9553061050.4<0.1%1,060New+1,060
Carnival Corp LtdCOMMON SHARESG2004J1030.4<0.1%13,301New+13,301
Sysco CorpSYYCOM8718291070.4<0.1%4,545New+4,545
Agilent Technologies IncACOM00846U1010.4<0.1%2,854New+2,854
Keysight Technologies IncKEYSCOM49338L1030.4<0.1%1,078New+1,078
Nisource IncNICOM65473P1050.4<0.1%7,893New+7,893
Msci IncMSCICOM55354G1000.4<0.1%669New+669
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,519New+1,519
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,184New+1,184
Snap on IncSNACOM8330341010.4<0.1%914New+914
Halliburton CoHALCOM4062161010.4<0.1%10,799New+10,799
Evercore IncEVRCLASS A29977A1050.4<0.1%1,073New+1,073
Nvent Elec plcSHSG6700G1070.4<0.1%2,160New+2,160
Viasat IncVSATCOM92552V1000.4<0.1%4,079New+4,079
Coherent CorpCOHRCOM19247G1070.4<0.1%926New+926
Lennar CorpLENCL A5260571040.4<0.1%4,006New+4,006
Best Buy IncBBYCOM0865161010.4<0.1%4,755New+4,755
Fidelity Covington TrustENH MID COR ETF31609A5030.4<0.1%8,875Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%6,240New+6,240
Advisorshares TRPURE US CANN ETF00768Y4530.4<0.1%70,633Unchanged
Spotify Technology S aSHSL8681T1020.4<0.1%778New+778
Invesco LtdSHSG491BT1080.4<0.1%13,530New+13,530
Nucor CorpNUECOM6703461050.4<0.1%1,593New+1,593
Cintas CorpCTASCOM1729081050.4<0.1%2,083New+2,083
Nutanix IncNTNXCL A67059N1080.4<0.1%6,949New+6,949
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.4<0.1%2,866New+2,866
Factset Resh Sys IncFDSCOM3030751050.4<0.1%1,531New+1,531
Simplify Exchange Traded FunHEDGED EQUITY82889N7640.4<0.1%10,470Unchanged
Kilroy Realty CorpKRCCOM49427F1080.4<0.1%9,367New+9,367
Paylocity HLDG CorpPCTYCOM70438V1060.3<0.1%3,330New+3,330
Ishares TRMSCI EAFE ETF4642874650.3<0.1%3,343Reduced−663
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,397New+2,397
Liberty Live Holdings IncLLYVACOM SER A5309091000.3<0.1%3,406Added+1,031
Draftkings Inc NewDKNGCOM CL A26142V1050.3<0.1%13,635New+13,635
HCA Healthcare IncHCACOM40412C1010.3<0.1%881New+881
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%2,698New+2,698
Church & Dwight Co IncCHDCOM1713401020.3<0.1%3,520New+3,520
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,373New+1,373
Warner Bros Discovery IncCOM SER A9344231040.3<0.1%12,747New+12,747
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,163New+1,163
Envista Holdings CorporationNVSTCOM29415F1040.3<0.1%12,767New+12,767
Omega Healthcare Invs IncOHICOM6819361000.3<0.1%7,040New+7,040
Brown & Brown IncBROCOM1152361010.3<0.1%5,230Reduced−3,789
Viking Holdings LtdORD SHSG93A5A1010.3<0.1%3,199New+3,199
Roper Technologies IncROPCOM7766961060.3<0.1%984Added+104
Ford MTR CoFCOM3453708600.3<0.1%23,944New+23,944
Roblox CorpRBLXCL A7710491030.3<0.1%6,116New+6,116
Docusign IncDOCUCOM2561631060.3<0.1%7,409New+7,409
Charter Communications IncCHTRCL A16119P1080.3<0.1%2,312New+2,312
Essex Ppty TR IncESSCOM2971781050.3<0.1%1,124New+1,124
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%8,820Reduced−17
Pfizer IncPFECOM7170811030.3<0.1%13,440New+13,440
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%2,058Added+574
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.3<0.1%7,148Added+665
Devon Energy Corp NewDVNCOM25179M1030.3<0.1%7,745New+7,745
Monolithic PWR Sys IncMPWRCOM6098391050.3<0.1%230New+230
Rayonier Advanced Matls IncRYAMCOM75508B1040.3<0.1%40,439New+40,439
Align Technology IncALGNCOM0162551010.3<0.1%1,883New+1,883
CNA Finl CorpCNACOM1261171000.3<0.1%6,499New+6,499
Garmin LtdSHSH2906T1090.3<0.1%1,328New+1,328
Motorola Solutions IncMSICOM NEW6200763070.3<0.1%757New+757
NVR IncNVRCOM62944T1050.3<0.1%46New+46
Dollar Tree IncDLTRCOM2567461080.3<0.1%2,586New+2,586
Scotts Miracle-Gro CoSMGCL A8101861060.3<0.1%4,584New+4,584
Middleby CorpMIDDCOM5962781010.3<0.1%1,809New+1,809
Boot Barn Holdings IncBOOTCOM0994061000.3<0.1%1,893New+1,893
Atlassian CorporationTEAMCL A0494681010.3<0.1%3,986New+3,986
WEC Energy Group IncWECCOM92939U1060.3<0.1%2,654New+2,654
Ishares TRCORE MSCI INTL46435G3260.3<0.1%3,475New+3,475
Anterix IncATEXCOM03676C1000.3<0.1%3,000Reduced−17,000
Cardinal Health IncCAHCOM14149Y1080.3<0.1%1,296New+1,296
Ringcentral IncRNGCL A76680R2060.3<0.1%7,859New+7,859
NRG Energy IncNRGCOM NEW6293775080.3<0.1%2,096New+2,096
Regency CTRS CorpREGCOM7588491030.3<0.1%3,833Added+1,034
Ameriprise Finl IncAMPCOM03076C1060.3<0.1%662New+662
Medtronic plcSHSG5960L1030.3<0.1%3,882New+3,882
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,566New+1,566
WW Grainger IncGWWCOM3848021040.3<0.1%222New+222
Coinbase Global IncCOINCOM CL A19260Q1070.3<0.1%2,066New+2,066
Bright Horizons Fam Sol in DBFAMCOM1091941000.3<0.1%4,260New+4,260
Murphy USA IncMUSACOM6267551020.3<0.1%560New+560
EPR PptysEPRCOM SH BEN INT26884U1090.3<0.1%5,179New+5,179
Trex IncTREXCOM89531P1050.3<0.1%5,987New+5,987
Owens Corning NewOCCOM6907421010.3<0.1%1,882New+1,882
Honeywell International IncHONCOM4385162050.3<0.1%1,334New+1,334
Moderna IncMRNACOM60770K1070.3<0.1%4,251New+4,251
Targa Res CorpTRGPCOM87612G1010.3<0.1%1,100New+1,100
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,334New+1,334
Encore Cap Group IncECPGCOM2925541020.3<0.1%3,159New+3,159
International Flavors&FragraIFFCOM4595061010.3<0.1%3,713New+3,713
Northern TR CorpNTRSCOM6658591040.3<0.1%1,688New+1,688
Verisk Analytics IncVRSKCOM92345Y1060.3<0.1%1,629New+1,629
Ishares TRLARG CAP JUN ETF46438G6120.3<0.1%9,995Reduced−385
Tractor Supply CoTSCOCOM8923561060.3<0.1%9,201New+9,201
Old Rep International CorpORICOM6802231040.3<0.1%7,106New+7,106
EOG Res IncEOGCOM26875P1010.3<0.1%2,241New+2,241
Plexus CorpPLXSCOM7291321000.3<0.1%962New+962
Synchrony FinancialSYFCOM87165B1030.3<0.1%3,803New+3,803
Burlington Stores IncBURLCOM1220171060.3<0.1%911New+911
Globalfoundries IncORDINARY SHARESG393871080.3<0.1%3,501New+3,501
3M CoMMMCOM88579Y1010.3<0.1%1,777New+1,777
Lamar Advertising CoLAMRCL A5128161090.3<0.1%1,832New+1,832
Ishares TRCORE S&P US GWT4642876710.3<0.1%1,514Unchanged
Viatris IncVTRSCOM92556V1060.3<0.1%17,898New+17,898
Iron MTN Inc DelIRMCOM46284V1010.3<0.1%2,229New+2,229
Idex CorpIEXCOM45167R1040.3<0.1%1,240New+1,240
Wesco International IncWCCCOM95082P1050.3<0.1%813New+813
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,271New+2,271
Service Corp InternationalSCICOM8175651040.3<0.1%3,658Added+226
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.3<0.1%919New+919
Yeti Holdings IncYETICOM98585X1040.3<0.1%5,580New+5,580
Valley Natl BancorpVLYCOM9197941070.3<0.1%18,838New+18,838
Cellebrite Di LtdORDINARY SHARESM2197Q1070.3<0.1%18,875Reduced−2,160
Block IncXYZCL A8522341030.3<0.1%3,623New+3,623
Vicor CorpVICRCOM9258151020.3<0.1%725New+725
WabtecWABCOM9297401080.3<0.1%1,016New+1,016
News Corp NewNWSACL A65249B1090.3<0.1%11,019New+11,019
SPS Comm IncSPSCCOM78463M1070.3<0.1%4,773New+4,773
Schwab Strategic TRUS DIVIDEND EQ8085247970.3<0.1%8,577Unchanged
Metlife IncMETCOM59156R1080.3<0.1%3,209New+3,209
Ball CorpBALLCOM0584981060.3<0.1%4,351New+4,351
ITT IncITTCOM45073V1080.3<0.1%1,368New+1,368
Planet Fitness Master IssuerPLNTCL A72703H1010.3<0.1%5,181New+5,181
Ishares TRMSCI USA MIN ETF46429B6970.3<0.1%2,800Unchanged
Autodesk IncADSKCOM0527691060.3<0.1%1,386New+1,386
Akamai Technologies IncAKAMCOM00971T1010.3<0.1%2,278New+2,278
Ishares TRTRS FLT RT BD46434V8600.3<0.1%5,315Reduced−300
On Semiconductor CorpONCOM6821891050.3<0.1%2,844New+2,844
NNN REIT IncNNNCOM6374171060.3<0.1%5,778New+5,778
National Fuel Gas CoNFGCOM6361801010.3<0.1%3,480New+3,480
Oneok Inc NewCOM6826801030.3<0.1%3,089New+3,089
Valmont Inds IncVMICOM9202531010.3<0.1%464New+464
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.3<0.1%1,499New+1,499
American Tower CorpAMTCOM03027X1000.3<0.1%1,634New+1,634
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%8,345New+8,345
Unum GroupUNMCOM91529Y1060.3<0.1%2,977New+2,977
Truist Finl CorpTFCCOM89832Q1090.3<0.1%5,339New+5,339
Voyager Technologies IncVOYGCOM CL A92892B1030.3<0.1%8,244New+8,244
Allison Transmission Holdings IALSNCOM01973R1010.3<0.1%2,358New+2,358
Exelon CorpEXCCOM30161N1010.3<0.1%5,700New+5,700
Resmed IncRMDCOM7611521070.3<0.1%1,363New+1,363
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%2,643New+2,643
CME Group IncCMECOM12572Q1050.3<0.1%1,195New+1,195
Postal Realty Trust IncPSTLCL A73757R1020.3<0.1%10,710New+10,710
Woodward IncWWDCOM9807451030.3<0.1%618New+618
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%2,901New+2,901
Apollo Global MGMT IncAPOCOM03769M1060.3<0.1%2,216New+2,216
Freshworks IncFRSHCLASS A COM3580541040.3<0.1%25,811New+25,811
RBC Bearings IncRBCCOM75524B1040.3<0.1%405New+405
Elanco Animal Health IncELANCOM28414H1030.3<0.1%10,565New+10,565
Argan IncAGXCOM04010E1090.3<0.1%325New+325
Veeva Sys IncVEEVCL A COM9224751080.3<0.1%1,456New+1,456
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%1,711New+1,711
Electronic Arts IncCOM2855121090.3<0.1%1,259New+1,259
HP IncHPQCOM40434L1050.3<0.1%11,680New+11,680
Verisign IncVRSNCOM92343E1020.3<0.1%1,010New+1,010
Vanguard Index FDSSMALL CP ETF9229087510.3<0.1%834Unchanged
Ishares TRTIPS BD ETF4642871760.3<0.1%2,310Unchanged
KeycorpKEYCOM4932671080.3<0.1%10,963New+10,963
Ishares TRFLTG RATE NT ETF46429B6550.3<0.1%4,943Reduced−338,379
Alexandria Real Estate Eq inARECOM0152711090.3<0.1%4,764New+4,764
Mid-Amer Apt Cmntys IncMAACOM59522J1030.3<0.1%1,809New+1,809
Rocket Lab CorpRKLBCOM7731211080.3<0.1%2,470New+2,470
Constellium SECL A SHSF211071010.2<0.1%7,816New+7,816
SLB LimitedSLBCOM STK8068571080.2<0.1%5,357New+5,357
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.2<0.1%353Unchanged
General Mills IncGISCOM3703341040.2<0.1%7,077New+7,077
Cooper Cos IncCOOCOM2166485010.2<0.1%3,419New+3,419
Paccar IncPCARCOM6937181080.2<0.1%2,040New+2,040
Block H & R IncHRBCOM0936711050.2<0.1%6,422New+6,422
Emcor Group IncEMECOM29084Q1000.2<0.1%294New+294
Doordash IncDASHCL A25809K1050.2<0.1%1,317New+1,317
Copart IncCPRTCOM2172041060.2<0.1%8,548New+8,548
Liberty Energy IncLBRTCOM CL A53115L1040.2<0.1%9,151New+9,151
Packaging Corp AmerPKGCOM6951561090.2<0.1%1,004New+1,004
Rubrik Inc.RBRKCL A7811541090.2<0.1%2,979New+2,979
Take-Two Interactive SoftwarTTWOCOM8740541090.2<0.1%954New+954
Vistra CorpVSTCOM92840M1020.2<0.1%1,503New+1,503
Heico Corp NewHEICL A4228062080.2<0.1%913New+913
Travel Plus Leisure CoTNLCOM8941641020.2<0.1%3,061New+3,061
Godaddy IncGDDYCL A3802371070.2<0.1%2,754New+2,754
Royal Gold IncRGLDCOM7802871080.2<0.1%1,170New+1,170
Texas Roadhouse IncTXRHCOM8826811090.2<0.1%1,208New+1,208
Aflac IncAFLCOM0010551020.2<0.1%1,979New+1,979
SempraSRECOM8168511090.2<0.1%2,498New+2,498
Arteris IncAIPCOM04302A1040.2<0.1%4,745New+4,745
US Foods HLDG CorpUSFDCOM9120081090.2<0.1%2,247New+2,247
Mosaic CoMOSCOM61945C1030.2<0.1%10,838New+10,838
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.2<0.1%2,200Unchanged
Air Products and Chemicals IAPDCOM0091581060.2<0.1%777New+777
Carvana CoCVNACL A1468691020.2<0.1%3,454New+3,454
Arrow Electrs IncARWCOM0427351000.2<0.1%1,062New+1,062
Huntington Bancshares IncHBANCOM4461501040.2<0.1%12,770New+12,770
Baker Hughes CompanyBKRCL A05722G1000.2<0.1%4,074New+4,074
SS&C Tech HoldingsSSNCCOM78467J1000.2<0.1%3,643New+3,643
Public SVC Enterprise GroupPEGCOM7445731060.2<0.1%2,784New+2,784
Archer Daniels Midland CoADMCOM0394831020.2<0.1%2,950New+2,950
Oshkosh CorpOSKCOM6882392010.2<0.1%1,467New+1,467
Paycom Software IncPAYCCOM70432V1020.2<0.1%1,789New+1,789
Fidelity Covington TrustBLUE CHIP VALUE3160923450.2<0.1%5,646Unchanged
U Haul Holding CompanyUHALCOM SER N0235865060.2<0.1%3,878New+3,878
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%3,118New+3,118
Ishares TRCORE S&P US VLU4642876630.2<0.1%2,022Unchanged
Jefferies Financial Group inJEFCOM47233W1090.2<0.1%4,453New+4,453
US BancorpUSBCOM NEW9029733040.2<0.1%3,677New+3,677
Diamondback Energy IncFANGCOM25278X1090.2<0.1%1,261New+1,261
Materion CorpMTRNCOM5766901010.2<0.1%745New+745
Hubspot IncHUBSCOM4435731000.2<0.1%1,209New+1,209
Fox CorpFOXACL A COM35137L1050.2<0.1%4,226New+4,226
Ishares TRGLOBAL 100 ETF4642875720.2<0.1%1,600New+1,600
Darden Restaurants IncDRICOM2371941050.2<0.1%1,057New+1,057
Acuity IncAYICOM00508Y1020.2<0.1%578New+578
Globus Med IncGMEDCL A3795772080.2<0.1%2,755New+2,755
First TR Exchange-Traded FDNAT GAS ETF33733E8070.2<0.1%8,140Unchanged
Fair Isaac CorpFICOCOM3032501040.2<0.1%181New+181
Affirm Holdings IncAFRMCOM CL A00827B1060.2<0.1%2,647New+2,647
Paypal Holdings IncPYPLCOM70450Y1030.2<0.1%4,954New+4,954
Kraft Heinz CoKHCCOM5007541060.2<0.1%9,033New+9,033
Steel Dynamics IncSTLDCOM8581191000.2<0.1%928New+928
Host Hotels & Resorts IncHSTCOM44107P1040.2<0.1%8,949New+8,949
Leggett & Platt IncCOM5246601070.2<0.1%18,108New+18,108
SPDR Index SHS FDSST PORT MARK ETF78463X5090.2<0.1%4,062New+4,062
Clearway Energy IncCWENCL C18539C2040.2<0.1%6,144New+6,144
Bankunited IncBKUCOM06652K1030.2<0.1%4,330New+4,330
Agilon Health IncAGLCOM NEW00857U2060.2<0.1%1,957New+1,957
Consolidated Edison IncEDCOM2091151040.2<0.1%1,888New+1,888
Sensata Technologies HLDG PLSHSG8060N1020.2<0.1%4,366New+4,366
PPL CorpPPLCOM69351T1060.2<0.1%5,725New+5,725
Stifel Finl CorpSFCOM8606301020.2<0.1%2,979New+2,979
Genpact LimitedSHSG3922B1070.2<0.1%7,530New+7,530
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%6,082New+6,082
GAP IncGAPCOM3647601080.2<0.1%11,057New+11,057
East West Bancorp IncEWBCCOM27579R1040.2<0.1%1,594New+1,594
CRH plcORDG255081050.2<0.1%1,915New+1,915
Heico Corp NewHEICOM4228061090.2<0.1%575New+575
Dominion Energy IncDCOM25746U1090.2<0.1%2,991New+2,991
Expand Energy CorporationEXECOM1651677350.2<0.1%2,226New+2,226
Energy Transfer L PETCOM UT LTD PTN29273V1000.2<0.1%10,613New+10,613
Quest Diagnostics IncDGXCOM74834L1000.2<0.1%957New+957
Spectrum Brands Holdings IncSPBCOM84790A1050.2<0.1%2,355New+2,355
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.2<0.1%2,436New+2,436
Prudential Finl IncPRUCOM7443201020.2<0.1%1,863New+1,863
Qnity Electronics IncQCOMMON STOCK74743L1000.2<0.1%1,231New+1,231
Occidental Pete CorpOXYCOM6745991050.2<0.1%4,130New+4,130
Conagra Brands IncCAGCOM2058871020.2<0.1%14,686New+14,686
Sentinelone IncSCL A81730H1090.2<0.1%11,116New+11,116
V F CorpVFCCOM9182041080.2<0.1%11,050New+11,050
Tandem Diabetes Care IncTNDMCOM NEW8753722030.2<0.1%11,897New+11,897
Graphic Packaging HLDG CoGPKCOM3886891010.2<0.1%16,571New+16,571
U S Global Invs IncGROWCL A9029521000.2<0.1%54,578Added+10,785
Novocure LtdORD SHSG6674U1080.2<0.1%10,691New+10,691
DLH Holdings CorpDLHCCOM23335Q1000.2<0.1%30,000Reduced−8,311
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%30,544New+30,544
Pagerduty IncPDCOM69553P1000.1<0.1%13,355New+13,355
Rackspace Technology IncRXTCOM7501021050.1<0.1%18,256New+18,256
Sprout Social IncSPTCOM CL A85209W1090.1<0.1%15,735New+15,735
Teladoc Health IncTDOCCOM87918A1050.1<0.1%12,528New+12,528
Proshares TRBITCOIN ETF74347G4400.1<0.1%12,530Unchanged
Nextdecade CorpNEXTCOM65342K1050.1<0.1%13,109New+13,109
Sweetgreen IncSGCOM CL A87043Q1080.1<0.1%11,198New+11,198
Purecycle Technologies IncPCTCOM74623V1030.1<0.1%11,240New+11,240
Orion S.A.COML729671090.1<0.1%13,433New+13,433
Newell Brands IncNWLCOM6512291060.1<0.1%13,494New+13,494
ADT Inc DelADTCOM00090Q1030.1<0.1%11,910New+11,910
Fate Therapeutics IncFATECOM31189P1020.1<0.1%26,252New+26,252
Peloton Interactive IncPTONCL A COM70614W1000.1<0.1%10,079New+10,079
Agnt IncAGNTCOM30212W1000.1<0.1%10,456New+10,456
Soluna Holdings IncSLNHCOM NEW5835433010.0<0.1%37,000Unchanged
Kosmos Energy LtdKOSCOM5006881060.0<0.1%12,836New+12,836
Optimum Communications IncOPTUCL A02156K1030.0<0.1%16,453New+16,453
Jeld-Wen HLDG IncJELDCOM47580P1030.0<0.1%12,322New+12,322
Akebia Threapeutics IncAKBACOM00972D1050.0<0.1%12,725New+12,725
Teads HLDG CoTEADCOM69002R1030.0<0.1%16,983New+16,983
Hain Celestial Group IncHAINCOM4052171000.0<0.1%21,147New+21,147
Accuray Inc DelARAYCOM0043971050.0<0.1%10,470New+10,470

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
CDW CorpCDWCOM12514G1080.00.0%0Sold out−2,090
Chord Energy CorporationCHRDCOM NEW6742152070.00.0%0Sold out−1,534
Dimensional ETF TrustGLOBAL REAL EST25434V6580.00.0%0Sold out−38,320
Exchange Traded Concepts TruRANGE GLOBAL COA3015054670.00.0%0Sold out−21,650
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.00.0%0Sold out−69,930
Global X FDSGLOBAL X URANIUM37954Y8710.00.0%0Sold out−79,203
Global X FDSDEFENSE TECH ETF37960A5290.00.0%0Sold out−129,742
Global X FDSGB MSCI AR ETF37950E2590.00.0%0Sold out−3,950
Ishares TR20 YR TR BD ETF4642874320.00.0%0Sold out−3,519
Ishares TRMORTGE REL ETF46435G3420.00.0%0Sold out−48,840
Ishares TRFALN ANGLS USD46435G4740.00.0%0Sold out−89,915
Ishares TRPFD AND INCM SEC4642886870.00.0%0Sold out−103,625
Ishares TRMSCI ACWI EX US4642882400.00.0%0Sold out−302,005
Ishares TRINTL SEL DIV ETF4642884480.00.0%0Sold out−61,775
Ishares TRRUS MDCP VAL ETF4642874730.00.0%0Sold out−357,500
Sonida Senior Living IncSNDACOM1404752030.00.0%0Sold out−14,047
Triple Flag Precious MetalTFPMCOM89679M1040.00.0%0Sold out−58,300
Vaneck ETF TrustPREFERRED SECURT92189F4290.00.0%0Sold out−70,150

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010442 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.