Brown, Lisle/Cummings, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Brown, Lisle/Cummings, Inc. reported 1,053 stock positions worth $445.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 55 new positions, sold out of 25, added to 264 and reduced 332. The biggest buy was Vertiv Class A (VRT, shares +2%) and the biggest sale Accenture Class A (ACN, shares −11%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000014745
Portfolio Value
$445.8M (Q2 2026)
SEC Filing
0000014745-26-000006 ↗ filed Sep 2, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.4M Q1 2024 Q2 2024: $306.9M Q2 2024 Q3 2024: $329.1M Q3 2024 Q4 2024: $335.1M Q4 2024 Q1 2025: $345.0M Q1 2025 Q2 2025: $375.8M Q2 2025 Q3 2025: $389.6M Q3 2025 Q4 2025: $405.9M Q4 2025 Q1 2026: $400.4M Q1 2026 Q2 2026: $445.8M $445.8M Q2 2026

Holdings 1,053 stocks · $445.8M

SPY SS SPDR S&P 500 ETF Trust-US 4.23% 25,267 $18.9M Add +1.1%
GOOGL Alphabet Inc. Class A 4.21% 52,545 $18.8M Reduce -0.2%
AAPL Apple Inc. 3.24% 49,905 $14.4M Reduce -0.2%
AMZN Amazon.com Inc. 2.99% 55,895 $13.3M Add +1.5%
MSFT Microsoft Corp. 2.59% 30,974 $11.6M Add +2.5%
GOOG Alphabet Inc. Class C 2.43% 30,713 $10.9M Reduce -1.8%
AMGN Amgen Inc. 1.96% 24,121 $8.7M Add +0.3%
ICE Intercontinental Exchange Inc. 1.89% 68,536 $8.4M Add +1.2%
VRT Vertiv Holdings Co. Class A 1.87% 24,954 $8.4M Add +2.1%
JPM JPMorgan Chase & Co. 1.82% 24,747 $8.1M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.73% 83,931 $7.7M Add +14.5%
ABBV Abbvie Inc. 1.64% 28,996 $7.3M Add +0.5%
CMI Cummins Inc. 1.57% 9,832 $7.0M Reduce -4.7%
CNI Canadian Natl Railway Co. 1.47% 54,928 $6.5M No change
NVDA Nvidia Corp. 1.40% 31,140 $6.2M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 12,192 $6.1M Add +15.7%
META Meta Platforms Inc. Class A 1.27% 10,080 $5.7M Add +2.4%
ARCC Ares Capital Corp. 1.10% 265,633 $4.9M Add +21.0%
TXN Texas Instruments Inc. 1.09% 16,271 $4.8M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.03% 9,120 $4.6M Add +1.9%
WPC WP Carey Inc. 0.99% 61,807 $4.4M Add +9.8%
LHX L3HARRIS Technologies Inc. 0.98% 15,105 $4.4M Add +0.0%
PANW Palo Alto Networks Inc. 0.96% 12,507 $4.3M Reduce -1.0%
MRK Merck & Co. Inc. 0.95% 33,055 $4.2M Reduce -0.1%
DE Deere & Co. 0.91% 6,372 $4.0M Reduce -4.6%
ECL Ecolab Inc. 0.90% 14,475 $4.0M Reduce -0.1%
XOM Exxon Mobil Corp. 0.89% 29,086 $4.0M Reduce -1.9%
LLY Eli Lilly & Co. 0.89% 3,308 $4.0M Reduce -1.3%
BX Blackstone Inc. 0.81% 30,537 $3.6M Add +0.5%
JNJ Johnson & Johnson 0.80% 14,036 $3.6M Add +2.1%
GLW Corning Inc. 0.77% 13,455 $3.4M Add +6.2%
MRSH Marsh & McLennan Cos 0.76% 20,401 $3.4M Add +0.0%
BSX Boston Scientific Corp. 0.74% 77,778 $3.3M Add +2.7%
COST Costco Wholesale Corp. 0.71% 3,382 $3.2M Add +0.1%
NFLX Netflix Inc. 0.70% 43,963 $3.1M Add +0.7%
V Visa Inc. Class A 0.69% 9,024 $3.1M Reduce -0.8%
SUB iShares Short-Term National 0.67% 27,927 $3.0M No change
RTX RTX Corp. 0.66% 15,520 $2.9M Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 59,224 $2.8M Add +0.0%
XLI SS Industrial Select Sector 0.63% 15,271 $2.8M Add +0.1%
TSLA Tesla Inc. 0.61% 6,487 $2.7M Add +2.3%
CAT Caterpillar Inc. 0.61% 2,541 $2.7M Reduce -1.8%
ACN Accenture PLC Class A 0.59% 21,059 $2.6M Reduce -10.9%
CVX Chevron Corp. 0.57% 15,398 $2.6M Add +2.2%
SPYI Neos S&P 500 High Income ETF 0.55% 46,455 $2.5M Add +14.8%
CSCO Cisco Systems Inc. 0.54% 20,598 $2.4M Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 1,152 $2.3M Reduce -0.3%
SYK Stryker Corp. 0.51% 7,195 $2.3M Add +1.2%
BAC Bank of America Corp. 0.50% 39,243 $2.2M Add +0.2%
EFAA Invesco MSCI Eafe Income Adv 0.48% 38,760 $2.2M Add +17.4%
CL Colgate-Palmolive Co. 0.48% 23,315 $2.1M Reduce -0.5%
SYY Sysco Corp. 0.48% 25,459 $2.1M Add +0.1%
VHT Vanguard Health Care ETF 0.47% 7,025 $2.1M Add +7.8%
VEU Vanguard Ftse All-World Ex-U 0.46% 24,356 $2.0M Add +7.0%
IWF iShares Russell 1000 Growth 0.45% 16,324 $2.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 5,755 $2.0M No change
WASH Washington Trust Bancorp 0.43% 52,765 $1.9M Add +12.0%
LMT Lockheed Martin Corp. 0.43% 3,777 $1.9M Add +20.1%
HON Honeywell International Inc. 0.41% 8,229 $1.8M Add +2.2%
CSX CSX Corp. 0.41% 38,378 $1.8M Add +4.1%
HONA Honeywell Aerospace Inc. 0.41% 8,229 $1.8M Add +2.2%
CFG Citizens Financial Group 0.41% 25,925 $1.8M Add +8.4%
SCHW Schwab (charles) Corp. 0.41% 19,642 $1.8M Add +0.1%
PFE Pfizer Inc. 0.40% 74,737 $1.8M Add +11.6%
MINT PIMCO Enhanced Short Maturit 0.39% 17,419 $1.8M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 4,651 $1.7M Reduce -2.3%
PEP Pepsico Inc. 0.38% 12,518 $1.7M Add +0.4%
VGT Vanguard Info Tech ETF 0.38% 13,990 $1.7M Add +16.6%
KO The Coca-Cola Co. 0.37% 20,265 $1.6M Add +1.5%
MMM 3M Co. 0.36% 9,829 $1.6M Add +8.3%
PG The Procter & Gamble Co. 0.35% 10,646 $1.6M Reduce -0.0%
CVS CVS Health Corp. 0.34% 14,858 $1.5M Add +8.4%
BMY Bristol-Myers Squibb Co. 0.33% 25,387 $1.5M Add +10.9%
NOC Northrop Grumman Corp. 0.33% 2,865 $1.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.32% 34,031 $1.4M Add +16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 18,058 $1.4M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.31% 2,928 $1.4M Add +1.5%
NEE Nextera Energy Inc. 0.31% 15,898 $1.4M Add +0.1%
MSA Msa Safety Inc. 0.30% 7,775 $1.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 11,720 $1.3M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.30% 1,801 $1.3M Add +9.2%
WAT Waters Corp. 0.29% 3,495 $1.3M Reduce -0.8%
PNC PNC Financial Services Group 0.29% 5,294 $1.3M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.29% 15,657 $1.3M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.29% 7,293 $1.3M Reduce -58.1%
TOL Toll Brothers Inc. 0.29% 7,825 $1.3M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 5,726 $1.2M Add +9.1%
SWK Stanley Black & Decker Inc. 0.28% 13,215 $1.2M Add +11.4%
MRVL Marvell Technology Inc. 0.27% 4,070 $1.2M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.27% 10,941 $1.2M Add +23.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 16,780 $1.2M No change
FDX FedEx Corp. 0.26% 3,725 $1.2M Add +5.4%
IWM iShares Russell 2000 ETF 0.26% 3,824 $1.1M No change
SPCX Space Exploration Techn Class A 0.26% 6,670 $1.1M New
ISRG Intuitive Surgical Inc. 0.26% 2,862 $1.1M Reduce -0.0%
XLB SS Materials Select Sector 0.25% 22,302 $1.1M No change
INTC Intel Corp. 0.25% 7,963 $1.1M Reduce -23.0%
VIS Vanguard Industrials ETF 0.25% 3,050 $1.1M Add +3.2%
TR Tootsie Roll Inds 0.25% 27,775 $1.1M Reduce -21.8%
T AT&T Inc. 0.25% 52,960 $1.1M Add +13.2%
EMR Emerson Electric Co. 0.24% 7,616 $1.1M Add +10.0%
IJH iShares Core S&P Midcap ETF 0.24% 13,953 $1.1M No change
AVGO Broadcom Inc. 0.24% 2,829 $1.1M Reduce -4.7%
QCOM Qualcomm Inc. 0.23% 5,577 $1.0M Reduce -6.0%
SHOP Shopify Inc. Class A 0.23% 8,949 $1.0M Reduce -3.7%
ENB Enbridge Inc. 0.23% 18,812 $1.0M Add +13.0%
GD General Dynamics Corp. 0.23% 2,872 $1.0M Add +11.7%
BNY Bank of New York Mellon Corp. 0.23% 7,000 $1.0M No change
UPS United Parcel Service Class B 0.23% 9,383 $1.0M Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,481 $979K Add +20.1%
IWR iShares Russell Mid-Cap ETF 0.22% 8,700 $960K No change
C Citigroup Inc. 0.21% 6,828 $956K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.21% 7,979 $931K Add +3.5%
CI The Cigna Group 0.20% 3,261 $899K Add +0.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.20% 57,026 $875K Add +7.8%
NKE Nike Inc. Class B 0.19% 20,889 $858K Add +800.0%
NSC Norfolk Southern Corp. 0.19% 2,723 $857K Add +43.5%
AMAT Applied Materials Inc. 0.19% 1,182 $855K Reduce -0.8%
ADP Automatic Data Processing 0.18% 3,677 $823K Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq 0.18% 4,722 $819K No change
SBUX Starbucks Corp. 0.18% 8,004 $818K Reduce -0.0%
CPB The Campbell's Company 0.18% 35,695 $795K Reduce -9.1%
MTD Mettler-Toledo International 0.18% 618 $790K No change
APD Air Products & Chemicals Inc. 0.18% 2,668 $782K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.17% 2,044 $764K Reduce -1.0%
CRM Salesforce Inc. 0.17% 4,795 $751K Reduce -2.7%
VXUS Vanguard Total Intl Stock 0.17% 8,602 $735K Add +0.1%
MCD McDonald's Corp. 0.16% 2,666 $721K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.16% 29,156 $716K Add +1.6%
WMT Walmart Inc. 0.16% 6,228 $705K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,309 $700K No change
NDAQ Nasdaq Inc. 0.16% 8,815 $695K Add +1.7%
IWD iShares Russell 1000 Value E 0.15% 2,819 $683K No change
LRCX Lam Research Corp. 0.15% 1,562 $677K Add +0.6%
LIN Linde PLC 0.15% 1,295 $672K Reduce -0.1%
FDRR Fidelity Div ETF Rise Rates 0.15% 10,350 $672K Reduce -3.7%
KHC The Kraft Heinz Co. 0.15% 28,164 $665K Add +38.0%
ORCL Oracle Corp. 0.15% 4,464 $654K Add +2.7%
ITW Illinois Tool Works 0.15% 2,414 $653K Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.15% 4,110 $650K No change
VOO Vanguard S&P 500 ETF 0.15% 943 $648K No change
HD Home Depot Inc. 0.14% 1,822 $642K Add +14.2%
AXP American Express Co. 0.14% 1,876 $635K Reduce -0.9%
YUM Yum! Brands Inc. 0.14% 3,924 $627K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.14% 4,214 $625K Reduce -4.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.14% 4,865 $623K Reduce -1.2%
WFC Wells Fargo & Co. 0.14% 7,486 $619K Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 11,317 $592K No change
FDVV Fidelity High Dividend ETF 0.13% 9,805 $591K Add +0.3%
GEV GE Vernova Inc. 0.13% 498 $585K Add +0.6%
BA The Boeing Co. 0.13% 2,697 $584K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.13% 7,369 $574K No change
CHD Church & Dwight Co. Inc. 0.13% 5,925 $574K No change
EXPD Expeditors Intl Wash Inc. 0.13% 3,448 $562K Reduce -0.1%
SPG Simon Property Group Inc. 0.13% 2,494 $558K Reduce -7.7%
IDV iShares International Select 0.12% 13,271 $550K Reduce -1.6%
MFC Manulife Financial Corp. 0.12% 13,500 $547K Add +13.2%
UNH Unitedhealth Group Inc. 0.12% 1,310 $544K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.12% 37,957 $528K Add +48.2%
NTR Nutrien Ltd. 0.12% 8,142 $513K Add +22.7%
NGG National Grid PLC-SP ADR 0.11% 6,114 $507K Add +31.3%
YOU Clear Secure Inc. Class A 0.11% 8,863 $494K Add +0.4%
CRWV Coreweave Inc. Class A 0.11% 4,885 $486K No change
HAS Hasbro Inc. 0.11% 5,741 $474K Add +21.2%
IVV iShares Core S&P 500 ETF 0.11% 631 $473K Reduce -9.9%
A Agilent Technologies Inc. 0.10% 3,507 $466K No change
ABT Abbott Laboratories 0.10% 5,100 $463K Add +8.4%
SCHD Schwab US DVD Equity ETF 0.10% 14,555 $462K Add +59.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 4,714 $455K No change
SPHD Invesco S&P 500 High Dividen 0.10% 8,950 $455K No change
ADI Analog Devices Inc. 0.10% 1,135 $451K Add +0.8%
BLK BlackRock Inc. 0.10% 466 $448K Reduce -0.8%
GGG Graco Inc. 0.10% 5,870 $444K No change
VRP Invesco Variable Rate Prefer 0.10% 17,497 $425K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,418 $425K Reduce -5.8%
PAYX Paychex Inc. 0.09% 4,278 $421K Add +7405.3%
RSPA Invesco S&P 500 Ew Income Ad 0.09% 7,869 $420K Add +136.7%
O Realty Income Corp. 0.09% 6,625 $410K Add +10.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,556 $381K Add +317.9%
PKG Packaging Corp. of America 0.08% 1,579 $376K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,284 $369K No change
MAR Marriott International Class A 0.08% 994 $368K No change
INTU Intuit Inc. 0.08% 1,407 $367K Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 0.08% 13,984 $357K Add +679.0%
SO The Southern Co. 0.08% 3,662 $351K Reduce -1.4%
OMC Omnicom Group 0.08% 4,699 $342K Reduce -1.6%
LOW Lowe's Cos Inc. 0.08% 1,528 $337K Add +8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 2,977 $335K Add +51.5%
ARKX ARK Space & Defense Innovati 0.07% 9,750 $333K Add +10.2%
RIO Rio Tinto PLC-Spon ADR 0.07% 3,500 $332K Reduce -39.1%
MS Morgan Stanley 0.07% 1,587 $332K Reduce -3.0%
CLX Clorox Company 0.07% 3,463 $331K Add +65.1%
ARM Arm Holdings PLC-ADR 0.07% 921 $327K Add +0.6%
CF CF Industries Holdings Inc. 0.07% 2,964 $321K Reduce -6.3%
XLV SS Health Care Select Sector 0.07% 1,947 $309K Add +1.5%
WM Waste Management Inc. 0.07% 1,384 $308K Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.07% 2,167 $301K Add +0.2%
FLS Flowserve Corp. 0.07% 4,030 $299K Add +8.9%
MATX Matson Inc. 0.07% 1,532 $294K No change
SRLN SS Blackstone Sr Loan ETF 0.06% 7,107 $286K Add +44.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,255 $286K New
GS Goldman Sachs Group Inc. 0.06% 276 $280K Add +7.4%
FDXF FedEx Freight Holding Co. 0.06% 1,851 $280K Add +4.8%
VEA Vanguard Ftse Developed ETF 0.06% 3,842 $274K No change
SMH Vaneck Semiconductor ETF 0.06% 414 $272K Add +195.7%
WCBR Wisdomtree Cybersecurity FND 0.06% 7,450 $270K No change
NVS Novartis AG-Sponsored ADR 0.06% 1,674 $262K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.06% 2,504 $260K No change
OLN Olin Corp. 0.06% 13,107 $260K Add +3.1%
BP BP PLC-Spons ADR 0.06% 6,904 $255K Add +139.9%
MTRN Materion Corp. 0.06% 854 $254K No change
MGM MGM Resorts International 0.06% 5,225 $250K Reduce -10.3%
DVN Devon Energy Corp. 0.06% 6,029 $249K Reduce -6.9%
ETN Eaton Corp. PLC 0.06% 576 $245K Add +1.9%
MU Micron Technology Inc. 0.05% 211 $244K Add +16.6%
DHR Danaher Corp. 0.05% 1,272 $242K Reduce -8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,004 $242K No change
PNRG Primeenergy Resources Corp. 0.05% 1,433 $239K Reduce -9.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 8,514 $233K Reduce -18.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,170 $231K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,685 $224K Add +6.8%
DD Dupont DE Nemours Inc. 0.05% 1,647 $223K Add +42.6%
KMI Kinder Morgan Inc. 0.05% 6,982 $223K Add +0.7%
TMC TMC the Metals Co. Inc. 0.05% 50,000 $222K No change
ICLN iShares Global Clean Energy 0.05% 10,668 $219K Reduce -0.3%
IHE iShares US Pharmaceuticals E 0.05% 2,196 $217K No change
FCX Freeport-McMoran Inc. 0.05% 3,438 $216K Reduce -1.4%
VGK Vanguard Ftse Europe ETF 0.05% 2,415 $214K No change
PPG PPG Industries Inc. 0.05% 1,750 $212K Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,780 $212K No change
SOLS Solstice Adv Materials Inc. 0.05% 2,388 $212K Reduce -8.7%
MPC Marathon Petroleum Corp. 0.05% 812 $208K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.05% 913 $207K No change
UNP Union Pacific Corp. 0.05% 761 $207K Add +0.7%
STT State Street Corp. 0.05% 1,215 $206K Add +0.7%
BOND PIMCO Active Bond Exchange-T 0.05% 2,227 $205K Reduce -13.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 3,525 $200K No change
MP MP Materials Corp. 0.04% 3,550 $199K No change
XMLV Invesco S&P Midcap Low Volat 0.04% 2,937 $195K Add +0.2%
TGT Target Corp. 0.04% 1,479 $193K Add +0.8%
VTWV Vanguard Russell 2000 Value 0.04% 950 $186K No change
GPC Genuine Parts Co. 0.04% 1,551 $183K Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 539 $178K Reduce -0.7%
TY Tri-Continental Corp. 0.04% 5,150 $177K Add +22.6%
AEP American Electric Power 0.04% 1,265 $173K No change
GILD Gilead Sciences Inc. 0.04% 1,365 $172K Add +1.2%
CB Chubb Ltd. 0.04% 505 $172K Reduce -4.4%
DVY iShares Select Dividend ETF 0.04% 1,094 $171K No change
PM Philip Morris International 0.04% 941 $170K Add +0.6%
FISR SS Fi Sector Rotation 0.04% 6,591 $169K Add +125.7%
IEMG iShares Core MSCI Emerging 0.04% 2,027 $168K Add +130.6%
ES Eversource Energy 0.04% 2,316 $167K No change
VIG Vanguard Dividend Apprec ETF 0.04% 695 $164K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,074 $163K Add +2.1%
KLAC KLA Corp. 0.04% 520 $157K Add +100.0%
AVY Avery Dennison Corp. 0.04% 960 $156K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 2,297 $155K Add +233.4%
HIG Hartford Insurance Group Inc. 0.03% 1,171 $155K No change
BKR Baker Hughes Co. 0.03% 2,745 $152K Add +22.5%
ADSK Autodesk Inc. 0.03% 774 $150K Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 2,200 $149K Add +1000.0%
FTBD Fidelity Tactical Bond ETF 0.03% 2,990 $147K New
MET Metlife Inc. 0.03% 1,726 $146K No change
XLSR SS US Sector Rotation 0.03% 2,239 $145K Add +45.8%
WSM Williams-Sonoma Inc. 0.03% 615 $143K Reduce -1.1%
AZZ Azz Inc. 0.03% 902 $140K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 635 $139K No change
TXT Textron Inc. 0.03% 1,505 $138K No change
PFF iShares Preferred & Income S 0.03% 4,497 $137K Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,374 $137K Add +321.7%
ITA iShares U.S. Aerospace & Def 0.03% 560 $136K No change
FSLR First Solar Inc. 0.03% 570 $134K Reduce -14.9%
IWN iShares Russell 2000 Value E 0.03% 605 $134K No change
AMD Advanced Micro Devices 0.03% 230 $134K Reduce -13.2%
PSX Phillips 66 0.03% 780 $132K Add +0.9%
ABM Abm Industries Inc. 0.03% 2,916 $129K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,515 $128K Add +5.2%
EEM iShares MSCI Emerging Market 0.03% 1,875 $128K No change
PYPL PayPal Holdings Inc. 0.03% 2,960 $128K Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 4,800 $127K Add +4.3%
MA Mastercard Inc. Class A 0.03% 246 $127K Reduce -8.6%
COP Conocophillips 0.03% 1,215 $126K Add +3.0%
FVD First Trust Value Line DVD 0.03% 2,600 $125K No change
FISV Fiserv Inc. 0.03% 2,504 $123K Reduce -41.8%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 4,904 $123K Reduce -3.8%
HRL Hormel Foods Corp. 0.03% 4,931 $122K No change
AVEM Avantis Emerging Markets Eq 0.03% 1,266 $122K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 1,533 $121K No change
IQQQ Proshares NDX High Incom ETF 0.03% 2,360 $120K No change
ZTS Zoetis Inc. 0.03% 1,635 $117K Add +0.9%
VGSH Vanguard Short-Term Treasury 0.03% 2,000 $116K Reduce -33.3%
BOTZ Global X Robotics & Artifici 0.03% 3,050 $116K Add +10.9%
SPEM State Street SP PTF Em ETF 0.03% 2,205 $114K Add +95.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,812 $113K Add +1547.3%
ISPY Proshares S&P High Incom ETF 0.02% 2,290 $110K No change
KIM Kimco Realty Corp. 0.02% 4,350 $110K Add +45.0%
AZN Astrazeneca PLC 0.02% 581 $110K Reduce -5.8%
ROK Rockwell Automation Inc. 0.02% 222 $110K Reduce -7.9%
ANET Arista Networks Inc. 0.02% 637 $108K Reduce -12.0%
TRV The Travelers Cos Inc. 0.02% 326 $108K Add +1.6%
IXUS iShares Core Intl Stock ETF 0.02% 1,124 $107K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 22,130 $107K Add +0.7%
TSN Tyson Foods Inc. Class A 0.02% 1,867 $107K No change
RPV Invesco S&P 500 Pure Value E 0.02% 925 $105K No change
D Dominion Energy Inc. 0.02% 1,533 $105K No change
IWB iShares Russell 1000 ETF 0.02% 252 $103K No change
GIS General Mills Inc. 0.02% 2,965 $103K Add +85.3%
GLD SPDR Gold Shares 0.02% 279 $103K Reduce -15.7%
IUSG iShares Core S&P U.S. Growth 0.02% 533 $100K Add +1737.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,195 $100K No change
HSY The Hershey Co. 0.02% 557 $98K Reduce -2.6%
BDX Becton Dickinson and Co. 0.02% 644 $97K Add +9.2%
WDFC WD-40 Co. 0.02% 400 $97K New
MSI Motorola Solutions Inc. 0.02% 234 $97K Add +0.9%
MDT Medtronic PLC 0.02% 1,165 $91K Reduce -12.3%
ESS Essex Property Trust Inc. 0.02% 304 $89K No change
LH Labcorp Holdings Inc. 0.02% 315 $88K Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 3,301 $87K Add +256.9%
IWS iShares Russell Mid-Cap Valu 0.02% 525 $86K No change
YUMC Yum China Holdings Inc. 0.02% 2,091 $85K Reduce -0.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 4,433 $84K Add +359.9%
XLY SS Consumer Disc Select Sect 0.02% 712 $84K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 839 $81K No change
NMT Nuveen Ma QLTY Muni Inc. 0.02% 6,207 $81K No change
GOVT iShares US Treasury Bond ETF 0.02% 3,532 $80K Add +8.6%
CTVA Corteva Inc. 0.02% 940 $80K Add +0.2%
CME Cme Group Inc. 0.02% 355 $78K No change
CCI Crown Castle Inc. 0.02% 1,035 $78K Reduce -4.5%
MO Altria Group Inc. 0.02% 1,088 $78K Add +3.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 905 $78K Reduce -48.5%
CEG Constellation Energy 0.02% 310 $77K Reduce -3.7%
AVUV Avantis US Small Cap Value 0.02% 609 $76K No change
JMUB JPMorgan Municipal ETF 0.02% 1,487 $75K New
Q Qnity Electronics Inc. 0.02% 457 $75K Reduce -2.6%
GOLF Acushnet Holdings Corp. 0.02% 625 $74K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 555 $73K New
XEL Xcel Energy Inc. 0.02% 902 $72K No change
PRM Perimeter Solutions Inc. 0.02% 2,000 $71K No change
MCK McKesson Corp. 0.02% 94 $71K Reduce -2.1%
JLL Jones Lang Lasalle Inc. 0.02% 228 $71K Add +1.3%
TMUS T-Mobile US Inc. 0.02% 418 $70K Add +1.7%
FIS Fidelity National Info Serv 0.02% 1,791 $70K Add +1.3%
APH Amphenol Corp. Class A 0.02% 391 $69K Reduce -15.7%
WELL Welltower Inc. 0.02% 301 $68K Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.02% 705 $68K Add +46.9%
JEPI JPMorgan Equity Premium Inco 0.01% 1,184 $67K Add +50.6%
TFC Truist Financial Corp. 0.01% 1,340 $67K No change
CBU Community Financial System I 0.01% 975 $65K Add +0.7%
VLY Valley National Bancorp 0.01% 4,400 $64K No change
DGRO iShares Core Dividend Growth 0.01% 850 $64K No change
AGG iShares Core U.S. Aggregate 0.01% 650 $64K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,414 $64K Add +17.8%
WBD Warner Bros Discovery Inc. 0.01% 2,400 $64K Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.01% 460 $63K No change
HACK Amplify Cybersecurity ETF 0.01% 600 $63K No change
MTH Meritage Homes Corp. 0.01% 750 $63K Reduce -50.0%
BROS Dutch Bros Inc. Class A 0.01% 862 $62K Add +5.3%
HTGC Hercules Capital Inc. 0.01% 3,811 $60K No change
AMT American Tower Corp. 0.01% 366 $60K Add +0.8%
OTIS Otis Worldwide Corp. 0.01% 833 $60K Add +1.6%
BNDW Vanguard Total World Bond Et 0.01% 850 $58K No change
OFLX Omega Flex Inc. 0.01% 1,850 $58K No change
AOS Smith (a.o.) Corp. 0.01% 920 $58K No change
BBT Beacon Financial Corp. 0.01% 1,893 $58K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 115 $57K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,698 $57K Add +146.8%
ON On Semiconductor 0.01% 600 $57K No change
VAC Marriott Vacations World 0.01% 554 $56K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 108 $56K No change
ARKK ARK Innovation ETF 0.01% 690 $56K Add +11.3%
COF Capital One Financial Corp. 0.01% 277 $56K Add +4.5%
UBER Uber Technologies Inc. 0.01% 769 $55K Reduce -3.5%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 825 $55K No change
PEG Public Service Enterprise GP 0.01% 683 $55K No change
SPLB SS SPDR P Long Term C ETF 0.01% 2,472 $55K Add +146.2%
AROW Arrow Financial Corp. 0.01% 1,332 $55K Add +0.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 1,623 $54K Add +83.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 5,036 $54K No change
URNM Sprott Uranium Miners ETF 0.01% 1,025 $54K No change
LW Lamb Weston Holdings Inc. 0.01% 1,248 $54K No change
MUSA Murphy USA Inc. 0.01% 100 $54K No change
RMD Resmed Inc. 0.01% 276 $54K No change
RVT Royce Small-Cap Trust Inc. 0.01% 2,900 $54K No change
SOLV Solventum Corp. 0.01% 687 $53K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 2,063 $53K Add +1983.8%
NYT New York Times Co. Class A 0.01% 750 $52K No change
REGN Regeneron Pharmaceuticals 0.01% 84 $52K Add +2.4%
VIK Viking Holdings Ltd. 0.01% 500 $52K No change
SWKS Skyworks Solutions Inc. 0.01% 771 $52K No change
WMB Williams Cos Inc. 0.01% 701 $52K Reduce -3.2%
TD Toronto-Dominion Bank 0.01% 424 $51K Add +4.2%
DTE DTE Energy Company 0.01% 333 $51K No change
MNST Monster Beverage Corp. 0.01% 527 $51K Add +1.9%
ADBE Adobe Inc. 0.01% 246 $50K Reduce -3.1%
BND Vanguard Total Bond Market 0.01% 687 $50K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 164 $49K Add +1.2%
OGN Organon & Co. 0.01% 3,643 $49K Reduce -12.1%
RONB Baron First Principles ETF 0.01% 2,000 $49K New
TM Toyota Motor Corp. -Spon ADR 0.01% 288 $49K Add +269.2%
SPHY SS SPDR P High Yield ETF 0.01% 2,065 $48K Add +1232.3%
PNW Pinnacle West Capital 0.01% 450 $48K No change
CARR Carrier Global Corp. 0.01% 654 $48K No change
JNK SS SPDR BB High Yield Bond 0.01% 497 $48K Add +74.4%
FIX Comfort Systems USA Inc. 0.01% 24 $48K Reduce -29.4%
MLM Martin Marietta Materials 0.01% 82 $48K Add +6.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 986 $47K Add +2494.7%
PFG Principal Financial Group 0.01% 423 $46K No change
TEL Te Connectivity PLC 0.01% 225 $45K Reduce -17.3%
GWW WW Grainger Inc. 0.01% 33 $45K No change
NXPI NXP Semiconductors NV 0.01% 159 $45K Reduce -9.7%
NUE Nucor Corp. 0.01% 200 $45K No change
CNX CNX Resources Corp. 0.01% 1,304 $44K Add +2.4%
IAU iShares Gold Trust 0.01% 585 $44K New
NJR New Jersey Resources Corp. 0.01% 786 $44K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 470 $44K No change
PWR Quanta Services Inc. 0.01% 61 $44K Reduce -17.6%
XLK SS Technology Select Sector 0.01% 230 $44K Add +6.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 320 $44K No change
ARKW ARK Next Generation Technolo 0.01% 300 $43K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,397 $42K Add +300.3%
ACM Aecom 0.01% 600 $42K No change
BF.B Brown-Forman Corp. Class B 0.01% 1,571 $42K No change
GEHC GE Healthcare Technology 0.01% 641 $41K Reduce -9.2%
QQA Invesco QQQ Income Adv ETF 0.01% 711 $41K New
TWLO Twilio Inc. Class A 0.01% 191 $39K No change
BEDY BNY MLN Enhnc DVD and in ETF 0.01% 1,348 $39K New
PH Parker Hannifin Corp. 0.01% 39 $38K Reduce -11.4%
EXC Exelon Corp. 0.01% 817 $38K Add +2.1%
FBND Fidelity Total Bond ETF 0.01% 834 $38K No change
AME Ametek Inc. 0.01% 155 $37K Add +13.1%
HCA HCA Healthcare Inc. 0.01% 96 $37K No change
BNDS Infrastr Cap Bond Income ETF 0.01% 730 $37K New
CWT California Water Service Grp 0.01% 750 $36K New
HQH Abrdn Healthcare Investors 0.01% 1,656 $36K No change
SYF Synchrony Financial 0.01% 474 $36K Add +2.2%
XLE SS Energy Select Sector 0.01% 678 $36K New
NOW ServiceNow Inc. 0.01% 362 $36K Add +2.5%
GM General Motors Co. 0.01% 465 $36K Add +3.3%
SHW The Sherwin-Williams Co. 0.01% 104 $36K Reduce -3.7%
UTF Cohen & Steers Infrastructur 0.01% 1,276 $35K No change
BKNG Booking Holdings Inc. 0.01% 195 $35K Reduce -13.3%
ESGU iShares ESG Aware MSCI USA 0.01% 209 $34K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 312 $34K New
RWO State Street SPDR Dow Jones 0.01% 676 $34K Add +1008.2%
LYB Lyondellbasell Indu Class A 0.01% 614 $32K No change
COR Cencora Inc. 0.01% 114 $32K Reduce -8.8%
VST Vistra Corp. 0.01% 203 $32K Reduce -17.5%
ICF iShares Select U.S. REIT ETF 0.01% 475 $32K Add +0.6%
ORLY O'reilly Automotive Inc. 0.01% 342 $31K Reduce -19.5%
RS Reliance Inc. 0.01% 83 $31K Reduce -1.2%
BIV Vanguard Intermediate-Term B 0.01% 400 $31K New
DT Dynatrace Inc. 0.01% 698 $31K Reduce -12.4%
HEI Heico Corp. 0.01% 85 $30K Reduce -24.1%
AMCR Amcor PLC 0.01% 690 $30K No change
IBHK ISHARESIBOND2031HIGHYLDINC 0.01% 1,160 $30K New
WH Wyndham Hotels & Resorts Inc. 0.01% 350 $29K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 1,148 $29K Add +115.0%
UL Unilever PLC-Sponsored ADR 0.01% 483 $29K Reduce -1.8%
ETR Entergy Corp. 0.01% 252 $29K No change
DINT Davis Select International 0.01% 1,000 $29K No change
EMN Eastman Chemical Co. 0.01% 425 $28K No change
EQIX Equinix Inc. 0.01% 27 $28K No change
MBB iShares MBS ETF 0.01% 294 $28K No change
EFV iShares MSCI Eafe Value ETF 0.01% 363 $28K No change
KOP Koppers Holdings Inc. 0.01% 617 $28K No change
GSUS Goldman Sachs Marketbeta US 0.01% 263 $27K No change
JHX James Hardie Ind PLC 0.01% 1,034 $27K No change
MRNA Moderna Inc. 0.01% 375 $26K No change
SDY SS SPDR S&P Dividend ETF 0.01% 171 $26K No change
TPR Tapestry Inc. 0.01% 175 $26K Reduce -20.8%
HWM Howmet Aerospace Inc. 0.01% 94 $25K Add +9.3%
CAG Conagra Brands Inc. 0.01% 1,873 $25K No change
GWX State Street SPDR S&P Intern 0.01% 571 $25K Add +47.2%
HII Huntington Ingalls Industrie 0.01% 89 $25K Reduce -2.2%
ALSN Allison Transmission Holding 0.01% 220 $25K No change
MDLZ Mondelez International Inc. Class A 0.01% 428 $25K Reduce -8.9%
GSLC Goldman Activebeta US LC ETF 0.01% 174 $25K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,549 $25K Add +833.1%
CIEN Ciena Corp. 0.01% 50 $25K Reduce -50.0%
GEN Gen Digital Inc. 0.01% 976 $24K No change
RYN Rayonier Inc. 0.01% 1,137 $24K Reduce -15.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 450 $24K No change
GRMN Garmin Ltd. 0.01% 99 $24K Add +4.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 503 $23K Reduce -7.9%
XTN SS SPDR S&P Transport ETF 0.01% 200 $23K No change
VCIT Vanguard Int-Term Corporate 0.01% 278 $23K No change
ITOT iShares Core S&P Total U.S. 0.01% 138 $23K Reduce -24.6%
CTAS Cintas Corp. 0.01% 133 $23K Add +4.7%
VDC Vanguard Consumer Staple ETF 0.01% 100 $23K No change
HALO Halozyme Therapeutics Inc. 0.01% 285 $22K Reduce -24.4%
CDNS Cadence Design SYS Inc. 0.01% 59 $22K Reduce -38.5%
ARKG ARK Genomic Revolution ETF 0.01% 526 $22K Add +61.9%
CCJ Cameco Corp. 0.01% 217 $22K Reduce -26.9%
IAF Abrdn Australia Equity Fund 0.00% 1,768 $22K No change
TIP iShares Tips Bond ETF 0.00% 200 $22K No change
SCHF Schwab Intl Equity ETF 0.00% 786 $22K No change
SPHR Sphere Entertainment Co. 0.00% 125 $22K No change
GWRE Guidewire Software Inc. 0.00% 175 $22K No change
CRDO Credo Technology Group Holdi 0.00% 78 $21K Reduce -28.4%
SHEL Shell PLC-ADR 0.00% 270 $21K Reduce -46.9%
IEO iShares U.S. Oil & Gas Explo 0.00% 187 $21K No change
FLOT iShares Floating Rate Bond E 0.00% 400 $20K No change
IUSV iShares Core S&P U.S. Value 0.00% 185 $20K No change
VLO Valero Energy Corp. 0.00% 78 $20K No change
TFLR T Rowe Price Floating RT ETF 0.00% 400 $20K Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 252 $20K Reduce -2.3%
STRL Sterling Infrastructure Inc. 0.00% 24 $20K Reduce -25.0%
VTIP Vanguard Short-Term Tips 0.00% 400 $20K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,428 $20K No change
VSNT Versant Media Group Inc. 0.00% 554 $20K No change
QLYS Qualys Inc. 0.00% 145 $20K Reduce -2.7%
ABNB Airbnb Inc. Class A 0.00% 139 $20K Reduce -25.7%
RACE Ferrari NV 0.00% 53 $20K Reduce -1.9%
NVT Nvent Electric PLC 0.00% 116 $20K Reduce -37.0%
AXON Axon Enterprise Inc. 0.00% 35 $20K No change
MCO Moody's Corp. 0.00% 43 $19K Add +4.9%
ZM Zoom Communications Inc. 0.00% 225 $19K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 338 $19K No change
MYHD State Street MY2030 High YLD 0.00% 760 $19K New
VXF Vanguard Extended Market ETF 0.00% 76 $19K No change
AN Autonation Inc. 0.00% 100 $19K No change
FTNT Fortinet Inc. 0.00% 120 $18K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 200 $18K New
DRI Darden Restaurants Inc. 0.00% 84 $17K No change
WDC Western Digital Corp. 0.00% 27 $17K Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 96 $17K No change
AWK American Water Works Co. Inc. 0.00% 130 $17K No change
OKTA Okta Inc. 0.00% 125 $17K Reduce -27.3%
SNOW Snowflake Inc. 0.00% 67 $17K Add +3250.0%
UHS Universal Health Services-B 0.00% 113 $17K Reduce -6.6%
SRE Sempra 0.00% 181 $17K Add +11.7%
FICO Fair Isaac Corp. 0.00% 14 $17K Reduce -22.2%
OHI Omega Healthcare Investors 0.00% 350 $17K No change
EQT Eqt Corp. 0.00% 313 $17K No change
EBND State Street SPDR Bloomberg 0.00% 779 $16K Add +115.2%
COLB Columbia Banking System Inc. 0.00% 507 $16K No change
IBKR Interactive Brokers Gro Class A 0.00% 183 $16K Reduce -14.9%
OC Owens Corning 0.00% 100 $16K No change
LRGF iShares US Equity Factor ETF 0.00% 210 $16K No change
RF Regions Financial Corp. 0.00% 518 $16K No change
MCHP Microchip Technology Inc. 0.00% 172 $16K Reduce -0.6%
EZU iShares MSCI Eurozone ETF 0.00% 225 $16K No change
VKTX Viking Therapeutics Inc. 0.00% 400 $16K No change
USB US Bancorp 0.00% 258 $16K Add +24.6%
AIG American International Group 0.00% 207 $15K Add +33.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 54 $15K No change
EA Electronic Arts Inc. 0.00% 75 $15K Reduce -27.9%
GSK GSK PLC-Spon ADR 0.00% 293 $15K No change
SNA Snap-on Inc. 0.00% 38 $15K No change
IDXX Idexx Laboratories Inc. 0.00% 29 $15K Reduce -6.5%
RKLB Rocket Lab Corp. 0.00% 150 $15K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 203 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 301 $15K Reduce -90.6%
XYZ Block Inc. 0.00% 199 $15K Reduce -1.0%
RCAT Red Cat Holdings Inc. 0.00% 1,400 $15K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 954 $15K No change
XYL Xylem Inc. 0.00% 125 $15K No change
RY Royal Bank of Canada 0.00% 71 $15K Reduce -25.3%
PHM Pultegroup Inc. 0.00% 106 $15K No change
VLTO Veralto Corp. 0.00% 163 $14K Reduce -25.6%
ARCB Arcbest Corp. 0.00% 100 $14K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 150 $14K No change
TKO Tko Group Holdings Inc. 0.00% 70 $14K Add +9.4%
CLF Cleveland-Cliffs Inc. 0.00% 1,500 $14K Reduce -25.0%
DDOG Datadog Inc. Class A 0.00% 54 $14K Reduce -39.3%
CMBT CMB Tech NV 0.00% 1,000 $14K No change
TSCO Tractor Supply Company 0.00% 442 $14K Reduce -8.3%
IBIT iShares Bitcoin Trust ETF 0.00% 419 $14K Reduce -4.8%
DLTR Dollar Tree Inc. 0.00% 114 $14K No change
DECK Deckers Outdoor Corp. 0.00% 137 $14K Add +204.4%
MELI MercadoLibre Inc. 0.00% 8 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 56 $13K Add +75.0%
DCRE DBL Comm Real Est Debt 0.00% 256 $13K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 161 $13K No change
SAN Banco Santander SA-Spon ADR 0.00% 952 $13K Reduce -27.7%
BIRK Birkenstock Holding PLC 0.00% 300 $13K No change
MDB Mongodb Inc. 0.00% 38 $13K Add +15.2%
VTRS Viatris Inc. 0.00% 800 $13K No change
VONV Vanguard Russell 1000 Value 0.00% 119 $13K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 500 $13K No change
CC The Chemours Co. 0.00% 613 $13K No change
NTRS Northern Trust Corp. 0.00% 71 $12K Add +4.4%
XLC SS Comm Select Sector SPDR 0.00% 114 $12K Add +14.0%
AM Antero Midstream Corp. 0.00% 536 $12K Reduce -8.4%
CW Curtiss-Wright Corp. 0.00% 16 $12K Reduce -5.9%
JCI Johnson Controls Internation 0.00% 82 $12K No change
ED Consolidated Edison Inc. 0.00% 106 $12K No change
EME Emcor Group Inc. 0.00% 14 $12K Reduce -30.0%
BWXT BWX Technologies Inc. 0.00% 59 $11K Reduce -19.2%
ACA Arcosa Inc. 0.00% 77 $11K Reduce -10.5%
EMB iShares JP Morgan Usd Emergi 0.00% 116 $11K No change
TT Trane Technologies PLC 0.00% 23 $11K Add +43.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 472 $11K Reduce -23.6%
WU Western Union Co. 0.00% 1,442 $11K No change
AMP Ameriprise Financial Inc. 0.00% 24 $11K No change
SPGI S&P Global Inc. 0.00% 27 $11K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 30 $11K No change
USRT iShares Core US REIT ETF 0.00% 165 $11K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 87 $11K No change
BHRB Burke & Herbert Financial SE 0.00% 150 $11K No change
VWO Vanguard Ftse Emerging Marke 0.00% 173 $10K No change
GSIE Goldman Sachs Activebeta Int 0.00% 223 $10K No change
GAMR Amplify Video Game LDRS ETF 0.00% 112 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 280 $10K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 117 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 41 $10K Reduce -33.9%
IYJ iShares U.S. Industrials ETF 0.00% 60 $10K No change
CRH CRH PLC 0.00% 93 $10K Reduce -21.9%
TRGP Targa Resources Corp. 0.00% 37 $10K Reduce -7.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 119 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 299 $10K Add +26.7%
FMS Fresenius Medical Care-ADR 0.00% 419 $9K No change
SEIC Sei Investments Company 0.00% 108 $9K Reduce -25.5%
SIRI Sirius XM Holdings Inc. 0.00% 313 $9K No change
WTFC Wintrust Financial Corp. 0.00% 57 $9K Reduce -17.4%
SNDK Sandisk Corp. 0.00% 4 $9K Add +100.0%
PLD Prologis Inc. 0.00% 67 $9K Reduce -35.6%
ULTA Ulta Beauty Inc. 0.00% 20 $9K No change
DPZ Domino's Pizza Inc. 0.00% 30 $9K No change
HLNE Hamilton Lane Inc. Class A 0.00% 111 $9K Reduce -28.9%
P Everpure Inc. Class A 0.00% 110 $9K No change
WTW Willis Towers Watson PLC 0.00% 33 $9K Reduce -5.7%
RPRX Royalty Pharma PLC Class A 0.00% 153 $9K Reduce -29.5%
HAL Halliburton Co. 0.00% 244 $8K Reduce -37.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 347 $8K New
AAL American Airlines Group Inc. 0.00% 453 $8K No change
ALLY Ally Financial Inc. 0.00% 178 $8K Add +26.2%
RGA Reinsurance Group of America 0.00% 38 $8K Add +26.7%
CSIQ Canadian Solar Inc. 0.00% 500 $8K New
FSV Firstservice Corp. 0.00% 56 $8K Reduce -6.7%
URI United Rentals Inc. 0.00% 7 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 39 $8K No change
BIDU Baidu Inc. - Spon ADR 0.00% 68 $8K Reduce -20.0%
RGTI Rigetti Computing Inc. 0.00% 400 $8K New
DUK Duke Energy Corp. 0.00% 61 $8K Reduce -22.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 50 $8K No change
ENSG The Ensign Group Inc. 0.00% 48 $8K Reduce -17.2%
RL Ralph Lauren Corp. 0.00% 19 $8K Reduce -17.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 304 $8K Reduce -41.9%
SNPS Synopsys Inc. 0.00% 17 $8K No change
BCE Bce Inc. 0.00% 351 $8K Add +1.1%
ATO Atmos Energy Corp. 0.00% 43 $7K Reduce -24.6%
ELAN Elanco Animal Health Inc. 0.00% 300 $7K No change
TDY Teledyne Technologies Inc. 0.00% 11 $7K Add +10.0%
EW Edwards Lifesciences Corp. 0.00% 81 $7K Add +24.6%
FRNW Fidelity Clean Energy ETF 0.00% 300 $7K New
FN Fabrinet 0.00% 13 $7K Reduce -27.8%
NRG NRG Energy Inc. 0.00% 50 $7K Reduce -23.1%
MYI BlackRock Muniyield QLTY III 0.00% 655 $7K No change
AI C3.AI Inc. Class A 0.00% 800 $7K No change
SONO Sonos Inc. 0.00% 535 $7K No change
DAL Delta Air Lines Inc. 0.00% 77 $7K Reduce -13.5%
QBTS D-Wave Quantum Inc. 0.00% 300 $7K New
IXN iShares Global Tech ETF 0.00% 49 $7K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 229 $7K No change
FSSL FS Specialty Lending Fund 0.00% 628 $7K No change
FPS Forgent Power Solutions Class A 0.00% 125 $7K New
ELV Elevance Health Inc. 0.00% 18 $7K Reduce -5.3%
IMO Imperial Oil Ltd. 0.00% 62 $7K No change
MCHI iShares MSCI China ETF 0.00% 136 $7K No change
PINS Pinterest Inc. Class A 0.00% 328 $7K Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $7K Reduce -47.1%
HDV iShares Core High Dividend E 0.00% 250 $7K No change
IWX iShares Russell Top 200 Valu 0.00% 65 $7K Reduce -54.5%
ROST Ross Stores Inc. 0.00% 32 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 72 $7K No change
OXY Occidental Petroleum Corp. 0.00% 140 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 249 $7K Reduce -28.0%
FOXA Fox Corp. Class A 0.00% 127 $7K Reduce -20.1%
PNFP Pinnacle Financial Partners 0.00% 65 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 29 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $6K Reduce -28.6%
FHLC Fidelity MSCI Health Care 0.00% 82 $6K No change
ATI Ati Inc. 0.00% 32 $6K Add +166.7%
J Jacobs Solutions Inc. 0.00% 50 $6K Reduce -15.3%
CLS Celestica Inc. 0.00% 17 $6K Reduce -39.3%
DGX Quest Diagnostics Inc. 0.00% 29 $6K Add +163.6%
G Genpact Ltd. 0.00% 221 $6K Reduce -29.2%
NIO Nio Inc. - ADR 0.00% 1,200 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 62 $6K Reduce -34.7%
MOG.A Moog Inc. Class A 0.00% 14 $6K Add +27.3%
FXR First Trust Indst/Producers 0.00% 65 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 200 $6K No change
WAB Wabtec Corp. 0.00% 21 $6K No change
RAL Ralliant Corp. 0.00% 77 $6K Reduce -16.3%
CBRE CBRE Group Inc. Class A 0.00% 42 $6K Reduce -4.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 325 $6K New
CPA Copa Holdings SA Class A 0.00% 36 $6K Reduce -47.1%
CUT Invesco MSCI Global Timber E 0.00% 200 $6K No change
AFL Aflac Inc. 0.00% 47 $6K Reduce -63.3%
TTMI TTM Technologies 0.00% 29 $5K Add +20.8%
BPOP Popular Inc. 0.00% 33 $5K No change
AER Aercap Holdings NV 0.00% 37 $5K Add +27.6%
PBDC Putnam BDC Income ETF 0.00% 197 $5K Add +162.7%
SNX TD Synnex Corp. 0.00% 20 $5K Add +25.0%
XPO Xpo Inc. 0.00% 26 $5K Add +73.3%
TDG Transdigm Group Inc. 0.00% 4 $5K Reduce -33.3%
IONQ Ionq Inc. 0.00% 100 $5K New
SONY Sony Group Corp. - SP ADR 0.00% 264 $5K Reduce -51.6%
CHKP Check Point Software Tech 0.00% 40 $5K Reduce -41.2%
OSIS Osi Systems Inc. 0.00% 24 $5K Reduce -20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 45 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 40 $5K No change
AIZ Assurant Inc. 0.00% 19 $5K Reduce -20.8%
GPN Global Payments Inc. 0.00% 70 $5K Reduce -12.5%
BRX Brixmor Property Group Inc. 0.00% 161 $5K Reduce -23.7%
MSCI MSCI Inc. 0.00% 9 $5K No change
TOST Toast Inc. Class A 0.00% 181 $5K Reduce -53.1%
IGF iShares Global Infrastructur 0.00% 74 $5K No change
HEI.A Heico Corp. Class A 0.00% 19 $5K No change
GEM Goldman Sachs Activebeta Em 0.00% 94 $5K No change
FLEX Flex Ltd. 0.00% 30 $5K Reduce -71.7%
PRU Prudential Financial Inc. 0.00% 45 $5K No change
IQV Iqvia Holdings Inc. 0.00% 25 $5K Reduce -21.9%
DLN Wisdomtree US Largecap Divid 0.00% 50 $5K No change
NEM Newmont Corp. 0.00% 51 $5K Reduce -38.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 60 $5K No change
OKE Oneok Inc. 0.00% 54 $5K Add +107.7%
CACI Caci International Inc. Class A 0.00% 10 $5K Reduce -33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K Reduce -37.5%
GNR State Street SPDR S&P Global 0.00% 67 $5K No change
AMRZ Amrize Ltd. 0.00% 84 $4K Reduce -3.5%
HLN Haleon PLC-ADR 0.00% 471 $4K Add +19.9%
NVRI Enviri Corp. 0.00% 200 $4K No change
SCHH Schwab US REIT ETF 0.00% 185 $4K No change
IXG iShares Global Financials Et 0.00% 35 $4K No change
GTX Garrett Motion Inc. 0.00% 120 $4K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 71 $4K Add +26.8%
NLY Annaly Capital Management Inc. 0.00% 193 $4K Add +179.7%
IEV iShares Europe ETF 0.00% 59 $4K No change
RJF Raymond James Financial Inc. 0.00% 28 $4K Reduce -6.7%
JBL Jabil Inc. 0.00% 11 $4K Add +120.0%
RGEN Repligen Corp. 0.00% 31 $4K No change
IYE iShares U.S. Energy ETF 0.00% 74 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 44 $4K No change
PAGP Plains GP Holdings LP 0.00% 166 $4K Add +144.1%
VIRT Virtu Financial Inc. Class A 0.00% 67 $4K Add +103.0%
WHR Whirlpool Corp. 0.00% 100 $4K No change
MAS Masco Corp. 0.00% 48 $4K Add +23.1%
EVRG Evergy Inc. 0.00% 45 $4K Add +114.3%
IEZ iShares U.S. Oil Equipment & 0.00% 144 $4K No change
SU Suncor Energy Inc. 0.00% 72 $4K Reduce -21.7%
NLOP Net Lease Office Property 0.00% 345 $4K Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.00% 40 $4K No change
AYI Acuity Inc. 0.00% 10 $4K Reduce -37.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 76 $4K Reduce -35.6%
LOGI Logitech International-Reg 0.00% 39 $4K Reduce -27.8%
APG Api Group Corp. 0.00% 85 $4K Add +28.8%
EXPE Expedia Group Inc. 0.00% 14 $4K Reduce -6.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 106 $4K Reduce -28.9%
SCHP Schwab U.S. Tips ETF 0.00% 132 $3K No change
EFX Equifax Inc. 0.00% 22 $3K Reduce -4.3%
SCHX Schwab US Large-Cap ETF 0.00% 117 $3K No change
ESI Element Solutions Inc. 0.00% 72 $3K Add +105.7%
BR Broadridge Financial Solutio 0.00% 25 $3K No change
APA Apa Corp. 0.00% 105 $3K No change
PLMR Palomar Holdings Inc. 0.00% 27 $3K Add +107.7%
AEE Ameren Corporation 0.00% 30 $3K Reduce -52.4%
TER Teradyne Inc. 0.00% 7 $3K No change
ROP Roper Technologies Inc. 0.00% 10 $3K Reduce -16.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $3K Reduce -1.2%
DRLL Strive US Energy ETF 0.00% 100 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 40 $3K No change
PGR Progressive Corp. 0.00% 15 $3K Add +66.7%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 48 $3K No change
TRMB Trimble Inc. 0.00% 64 $3K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 70 $3K No change
ALGN Align Technology Inc. 0.00% 19 $3K Reduce -20.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 400 $3K No change
SAIC Science Applications Inte 0.00% 29 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 25 $3K Reduce -46.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 30 $3K Reduce -26.8%
FNCL Fidelity MSCI Financial Indx 0.00% 41 $3K No change
BRC Brady Corporation Class A 0.00% 34 $3K Add +126.7%
IIPR Innovative Industrial Proper 0.00% 50 $3K No change
RRX Regal Rexnord Corp. 0.00% 13 $3K Add +18.2%
STWD Starwood Property Trust Inc. 0.00% 188 $3K Add +184.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 81 $3K Reduce -62.5%
SPOT Spotify Technology SA 0.00% 7 $3K No change
GCOR Goldman Sachs Access US Agg 0.00% 73 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 43 $3K No change
EOG EOG Resources Inc. 0.00% 23 $3K No change
KVHI KVH Industries Inc. 0.00% 300 $3K No change
ELF Elf Beauty Inc. 0.00% 40 $3K Reduce -71.4%
CP Canadian Pacific Kansas City 0.00% 34 $3K Reduce -5.6%
REZI Resideo Technologies Inc. 0.00% 94 $3K No change
PNR Pentair PLC 0.00% 38 $3K No change
CG The Carlyle Group Inc. 0.00% 69 $3K No change
BEPC Brookfield Renewable Corp. 0.00% 78 $3K Add +200.0%
FITB Fifth Third Bancorp 0.00% 51 $3K Reduce -69.8%
AA Alcoa Corp. 0.00% 55 $3K No change
EVTC Evertec Inc. 0.00% 103 $3K Add +106.0%
SCHR Schwab Intermediate-Term US 0.00% 116 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 36 $3K Reduce -29.4%
TRMK Trustmark Corp. 0.00% 62 $3K Add +106.7%
AKAM Akamai Technologies Inc. 0.00% 24 $3K New
CDW CDW Corp. 0.00% 20 $3K Reduce -4.8%
CCK Crown Holdings Inc. 0.00% 25 $3K No change
FTI Technipfmc PLC 0.00% 42 $3K Reduce -8.7%
ARES Ares Management Corp. Class A 0.00% 25 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 108 $3K No change
GSID Goldman Sachs Marketbeta Int 0.00% 37 $3K No change
DASH DoorDash Inc. Class A 0.00% 15 $3K Add +150.0%
SIG Signet Jewelers Ltd. 0.00% 32 $3K Reduce -40.7%
TLN Talen Energy Corp. 0.00% 7 $3K Reduce -12.5%
EBAY eBay Inc. 0.00% 24 $3K Reduce -52.9%
MTCH Match Group Inc. 0.00% 70 $3K No change
LECO Lincoln Electric Holdings 0.00% 10 $3K No change
SCCO Southern Copper Corp. 0.00% 15 $3K Reduce -11.8%
MIDD Middleby Corp. 0.00% 15 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 55 $3K No change
AR Antero Resources Corp. 0.00% 73 $3K Reduce -9.9%
RNR Renaissancere Holdings Ltd. 0.00% 8 $3K No change
SFBS Servisfirst Bancshares Inc. 0.00% 29 $3K No change
PDFS PDF Solutions Inc. 0.00% 35 $2K Reduce -40.7%
GSSC Goldman Sachs Activebeta US 0.00% 27 $2K No change
DORM Dorman Products Inc. 0.00% 18 $2K Reduce -10.0%
GMED Globus Medical Inc. Class A 0.00% 31 $2K No change
AMTM Amentum Holdings Inc. 0.00% 118 $2K Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.00% 48 $2K Reduce -36.0%
DXCM Dexcom Inc. 0.00% 36 $2K New
BE Bloom Energy Corp. Class A 0.00% 8 $2K Add +14.3%
FXD First Trust Consumer Discret 0.00% 35 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 77 $2K Add +196.2%
DG Dollar General Corp. 0.00% 21 $2K No change
CVNA Carvana Co. 0.00% 36 $2K Add +2.9%
CHE Chemed Corp. 0.00% 5 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 172 $2K Reduce -1.7%
FIVN FIVE9 Inc. 0.00% 107 $2K Add +67.2%
PUK Prudential PLC-ADR 0.00% 85 $2K Reduce -11.5%
AGM Federal Agric MTG Corp. Class C 0.00% 11 $2K Reduce -15.4%
LCID Lucid Group Inc. 0.00% 326 $2K No change
RMR RMR Group Inc./the - A 0.00% 106 $2K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 26 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 9 $2K Reduce -10.0%
GTY Getty Realty Corp. 0.00% 65 $2K Add +103.1%
UTHR United Therapeutics Corp. 0.00% 4 $2K Add +100.0%
JD Jd.com Inc.-ADR 0.00% 85 $2K Reduce -22.0%
UGI Ugi Corp. 0.00% 63 $2K Reduce -7.3%
COTY Coty Inc. Class A 0.00% 1,000 $2K No change
KT KT Corp.-SP ADR 0.00% 125 $2K Reduce -33.2%
PSKY Paramount Skydance Class B 0.00% 215 $2K No change
ZS Zscaler Inc. 0.00% 15 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K Reduce -50.0%
WDAY Workday Inc. Class A 0.00% 17 $2K Reduce -19.1%
PLAB Photronics Inc. 0.00% 63 $2K Add +133.3%
AIR Aar Corp. 0.00% 14 $2K Reduce -12.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 243 $2K Reduce -11.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 50 $2K No change
FNF Fidelity National Financial 0.00% 42 $2K No change
ITT Itt Inc. 0.00% 10 $2K Reduce -47.4%
ILMN Illumina Inc. 0.00% 11 $2K Reduce -15.4%
KKR KKR & Co. Inc. 0.00% 21 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 65 $2K No change
BTI British American Tob-SP ADR 0.00% 31 $2K No change
CAH Cardinal Health Inc. 0.00% 8 $2K No change
PB Prosperity Bancshares Inc. 0.00% 26 $2K Reduce -10.3%
SSB Southstate Bank Corp. 0.00% 19 $2K Reduce -5.0%
APO Apollo Global Management Inc. 0.00% 16 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K Reduce -50.0%
WCN Waste Connections Inc. 0.00% 11 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 68 $2K Reduce -11.7%
NTAP Netapp Inc. 0.00% 12 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K No change
PPL PPL Corp. 0.00% 51 $2K No change
FDN First Trust DJ Internet Ind 0.00% 7 $2K No change
USFD US Foods Holding Corp. 0.00% 18 $2K Reduce -10.0%
TDS Telephone and Data Systems 0.00% 49 $2K Reduce -12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 11 $2K Reduce -56.0%
CHDN Churchill Downs Inc. 0.00% 20 $2K Reduce -9.1%
CLH Clean Harbors Inc. 0.00% 6 $2K Reduce -14.3%
CPRT Copart Inc. 0.00% 63 $2K No change
HOMB Home Bancshares Inc. 0.00% 62 $2K Reduce -10.1%
TYL Tyler Technologies Inc. 0.00% 6 $2K No change
ASIX Advansix Inc. 0.00% 88 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K Reduce -14.3%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K Reduce -50.0%
UBS UBS Group AG-Reg 0.00% 35 $2K No change
HQY Healthequity Inc. 0.00% 19 $2K Reduce -13.6%
CHTR Charter Communications Inc. Class A 0.00% 12 $2K Reduce -7.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 47 $2K No change
URBN Urban Outfitters Inc. 0.00% 24 $2K Add +100.0%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -71.6%
SYBT Stock Yards Bancorp Inc. 0.00% 22 $2K Add +100.0%
NXT Nextpower Inc. 0.00% 14 $2K Add +100.0%
THO Thor Industries Inc. 0.00% 22 $2K Reduce -43.6%
FBIN Fortune Brands Innovations I 0.00% 30 $2K Reduce -44.4%
CTA Simplify Managed Futures St 0.00% 63 $2K Reduce -53.0%
PATH Uipath Inc. Class A 0.00% 150 $2K New
SN Sharkninja Inc. 0.00% 11 $2K No change
BRKR Bruker Corp. 0.00% 27 $2K Reduce -38.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 120 $2K No change
FAF First American Financial 0.00% 23 $2K Reduce -11.5%
WAL Western Alliance Bancorp 0.00% 19 $2K Reduce -13.6%
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
TTE Totalenergies SE 0.00% 20 $2K Reduce -68.3%
FMX Fomento Economico Mex-SP ADR 0.00% 12 $2K Reduce -14.3%
WEC WEC Energy Group Inc. 0.00% 13 $2K New
CIGI Colliers Intl GR-Subord Vot 0.00% 16 $2K Reduce -11.1%
LCII Lci Industries 0.00% 14 $1K Add +100.0%
VMC Vulcan Materials Co. 0.00% 5 $1K No change
VNOM Viper Energy Inc. Class A 0.00% 34 $1K Reduce -12.8%
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
ST Sensata Technologies Holdplc 0.00% 30 $1K Reduce -11.8%
MSM MSC Industrial Direct Co. Class A 0.00% 12 $1K No change
OPCH Option Care Health Inc. 0.00% 68 $1K Reduce -11.7%
VTR Ventas Inc. 0.00% 16 $1K No change
KVUE Kenvue Inc. 0.00% 74 $1K Add +117.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 16 $1K Reduce -11.1%
NWG Natwest Group PLC -Spon ADR 0.00% 80 $1K No change
ENS Enersys 0.00% 6 $1K New
KFY Korn Ferry 0.00% 21 $1K Reduce -12.5%
FDS Factset Research Systems Inc. 0.00% 6 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 7 $1K New
AMG Affiliated Managers Group 0.00% 4 $1K Reduce -20.0%
SNAP Snap Inc. Class A 0.00% 300 $1K No change
AGNC AGNC Investment Corp. 0.00% 122 $1K New
SNY Sanofi-ADR 0.00% 31 $1K Reduce -43.6%
POOL Pool Corp. 0.00% 6 $1K Reduce -14.3%
PSA Public Storage 0.00% 4 $1K No change
HDB HDFC Bank Ltd.-ADR 0.00% 49 $1K Reduce -42.4%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 12 $1K No change
XLRE SS Real Estate Select Sector 0.00% 28 $1K New
MLI Mueller Industries Inc. 0.00% 10 $1K Reduce -9.1%
DAN Dana Inc. 0.00% 45 $1K Reduce -43.0%
COIN Coinbase Global Inc. Class A 0.00% 8 $1K No change
SKYY First Trust Cloud Computing 0.00% 9 $1K Reduce -55.0%
GII State Street SPDR S&P Global 0.00% 16 $1K Reduce -52.9%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 23 $1K No change
DBX Dropbox Inc. Class A 0.00% 43 $1K No change
CRBG Corebridge Financial Inc. 0.00% 41 $1K Reduce -43.8%
DTM DT Midstream Inc. 0.00% 8 $1K No change
EXR Extra Space Storage Inc. 0.00% 8 $1K No change
NTES Netease Inc.-ADR 0.00% 9 $1K No change
PLGO Pelagos Insurance Capital LT 0.00% 47 $1K Reduce -37.3%
DOCU Docusign Inc. 0.00% 25 $1K Add +127.3%
IGV iShares Expanded Tech-Softwa 0.00% 12 $1K Reduce -53.9%
HPE Hewlett Packard Enterprise 0.00% 24 $1K No change
TRU Transunion 0.00% 15 $1K Reduce -44.4%
CXT Crane NXT Co. 0.00% 21 $1K Reduce -44.7%
ADC Agree Realty Corp. 0.00% 14 $1K Reduce -12.5%
MEDP Medpace Holdings Inc. 0.00% 2 $1K New
SSNC Ss&c Technologies Holdings 0.00% 17 $1K Reduce -39.3%
STE Steris PLC 0.00% 5 $1K Reduce -80.0%
GIL Gildan Activewear Inc. 0.00% 20 $1K New
FSS Federal Signal Corp. 0.00% 8 $1K New
LUV Southwest Airlines Co. 0.00% 20 $1K No change
KRMN Karman Holdings Inc. 0.00% 20 $998 New
PDBA Invesco Agriculture Cmdtyk-1 0.00% 28 $997 Reduce -52.5%
WEX Wex Inc. 0.00% 7 $988 Reduce -12.5%
MTG Mgic Investment Corp. 0.00% 35 $987 No change
RDN Radian Group Inc. 0.00% 26 $979 No change
DHI D.R. Horton Inc. 0.00% 6 $977 No change
GTIP Goldman Sachs Access Inflati 0.00% 20 $977 No change
SF Stifel Financial Corp. 0.00% 14 $977 Reduce -12.5%
PCAR Paccar Inc. 0.00% 8 $961 No change
ALL Allstate Corp. 0.00% 4 $952 No change
BIZD Vaneck BDC Income ETF 0.00% 75 $950 Reduce -52.8%
KAI Kadant Inc. 0.00% 3 $943 Reduce -25.0%
WMS Advanced Drainage Systems Inc. 0.00% 6 $942 Reduce -40.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 58 $930 No change
SAP Sap SE-Sponsored ADR 0.00% 6 $925 Reduce -14.3%
CBSH Commerce Bancshares Inc. 0.00% 16 $924 No change
ADM Archer-Daniels-Midland Co. 0.00% 12 $917 No change
DLR Digital Realty Trust Inc. 0.00% 5 $898 No change
OVV Ovintiv Inc. 0.00% 17 $891 Add +41.7%
GFL GFL Environmental Inc.-Sub VT 0.00% 24 $883 Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $872 No change
SGI Somnigroup International Inc. 0.00% 11 $862 Reduce -38.9%
FR First Industrial Realty TR 0.00% 14 $858 No change
ESTC Elastic NV 0.00% 15 $855 Reduce -44.4%
RSG Republic Services Inc. 0.00% 4 $852 No change
WSE Wise Group PLC Class A 0.00% 71 $846 New
CUBE Cubesmart 0.00% 21 $835 New
FFIV F5 Inc. 0.00% 2 $832 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $826 Reduce -14.3%
FNV Franco-Nevada Corp. 0.00% 4 $823 No change
CPT Camden Property Trust 0.00% 7 $801 New
LKQ LKQ Corp. 0.00% 30 $790 Add +400.0%
EQNR Equinor ASA-Spon ADR 0.00% 25 $780 No change
INDS Pacer Industrial Real Estate 0.00% 19 $764 Reduce -52.5%
EXEL Exelixis Inc. 0.00% 14 $762 No change
ENTG Entegris Inc. 0.00% 4 $719 No change
EPRT Essential Properties Realty 0.00% 24 $716 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 28 $716 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 15 $698 Reduce -44.4%
CRL Charles River Laboratories 0.00% 3 $680 Reduce -57.1%
GDDY GoDaddy Inc. Class A 0.00% 8 $679 No change
DB Deutsche Bank AG-Registered 0.00% 20 $675 No change
FAST Fastenal Co. 0.00% 14 $672 No change
INFY Infosys Ltd.-SP ADR 0.00% 64 $671 Reduce -41.3%
PSP Invesco Global Listed Privat 0.00% 12 $668 Reduce -53.9%
BEN Franklin Templeton Inc. 0.00% 20 $665 No change
FANG Diamondback Energy Inc. 0.00% 4 $633 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $630 No change
BALL Ball Corp. 0.00% 10 $624 New
TEAM Atlassian Corp. Class A 0.00% 8 $622 Reduce -42.9%
GBCI Glacier Bancorp Inc. 0.00% 12 $619 New
APTV Aptiv PLC 0.00% 10 $614 Reduce -52.4%
ICVT iShares Convertible Bond ETF 0.00% 5 $609 Reduce -54.5%
EHC Encompass Health Corp. 0.00% 6 $606 Reduce -14.3%
SFM Sprouts Farmers Market Inc. 0.00% 7 $592 No change
CELH Celsius Holdings Inc. 0.00% 20 $586 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 10 $583 New
LAD Lithia Motors Inc. 0.00% 2 $581 Reduce -50.0%
WAFD Wafd Inc. 0.00% 15 $576 New
SE Sea Ltd.-ADR 0.00% 6 $575 No change
COO The Cooper Cos Inc. 0.00% 8 $574 No change
AVB Avalonbay Communities Inc. 0.00% 3 $566 No change
KR Kroger Co. 0.00% 10 $555 No change
BHVN Biohaven Ltd. 0.00% 37 $551 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 27 $545 No change
TNL Travel + Leisure Co. 0.00% 7 $535 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 7 $524 New
AD Array Digital Infrastructure 0.00% 14 $508 Reduce -46.1%
VGNT Versigent PLC 0.00% 12 $504 Add +71.6%
CMC Commercial Metals Co. 0.00% 8 $502 No change
ETHA iShares Ethereum Trust ETF 0.00% 42 $499 Reduce -52.8%
LBRDK Liberty Broadband-C 0.00% 15 $499 Reduce -11.8%
USHY iShares Broad Usd High Yield 0.00% 13 $481 Reduce -53.6%
CCL Carnival Corp. Ltd. 0.00% 16 $457 No change
FPI Farmland Partners Inc. 0.00% 47 $455 Reduce -52.5%
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 New
PJT PJT Partners Inc. Class A 0.00% 3 $453 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7 $453 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 12 $453 New
GDX Vaneck Gold Miners ETF 0.00% 6 $453 Reduce -53.9%
SLAB Silicon Laboratories Inc. 0.00% 2 $437 New
HYGH iShares Int Rate Hedg HY ETF 0.00% 5 $433 Reduce -54.5%
BRBR Bellring Brands Inc. 0.00% 33 $427 New
ALLE Allegion PLC 0.00% 3 $421 No change
HPQ HP Inc. 0.00% 18 $395 No change
FTV Fortive Corp. 0.00% 6 $367 No change
EXE Expand Energy Corp. 0.00% 4 $365 New
VNT Vontier Corp. 0.00% 12 $348 Reduce -73.3%
EMBC Embecta Corp. 0.00% 105 $342 No change
CNM Core & Main Inc. Class A 0.00% 7 $338 No change
AON Aon PLC Class A 0.00% 1 $332 No change
MICC The Magnum Ice Cream Co. NV 0.00% 17 $296 Reduce -84.1%
OGE Oge Energy Corp. 0.00% 5 $243 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $243 No change
SMCI Super Micro Computer Inc. 0.00% 7 $214 No change
TRI Thomson Reuters Corp. 0.00% 2 $163 Reduce -32.3%
GRAL Grail Inc. 0.00% 2 $137 No change
CNXC Concentrix Corp. 0.00% 6 $134 No change
BHF Brighthouse Financial Inc. 0.00% 2 $127 No change
CHPT Chargepoint Holdings Inc. 0.00% 20 $118 No change
FG F&G Annuities & Life Inc. 0.00% 4 $106 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 68$5KAdd +183.3%

Total filed on the 13F, all lines: $445.8M.

Portfolio Sells Q1 2026 → Q2 2026

ACN Accenture PLC Class A Reduce -10.9% 0.59% −0.58
VEEV Veeva Systems Inc. Class A Reduce -58.1% 0.29% −0.47
XOM Exxon Mobil Corp. Reduce -1.9% 0.89% −0.36
NOC Northrop Grumman Corp. Reduce -1.4% 0.33% −0.17
TR Tootsie Roll Inds Reduce -21.8% 0.25% −0.13
ISRG Intuitive Surgical Inc. Reduce -0.0% 0.26% −0.07
INTU Intuit Inc. Reduce -1.6% 0.08% −0.07
CRM Salesforce Inc. Reduce -2.7% 0.17% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -39.1% 0.07% −0.06
ECL Ecolab Inc. Reduce -0.1% 0.90% −0.06
DOW Dow Inc. Reduce -18.6% 0.05% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -0.6% 0.39% −0.05
SHOP Shopify Inc. Class A Reduce -3.7% 0.23% −0.05
MCD McDonald's Corp. Reduce -0.1% 0.16% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.7% 0.32% −0.04
MRK Merck & Co. Inc. Reduce -0.1% 0.95% −0.04
CPB The Campbell's Company Reduce -9.1% 0.18% −0.04
PNRG Primeenergy Resources Corp. Reduce -9.5% 0.05% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -90.6% 0.00% −0.04
WMT Walmart Inc. Reduce -0.3% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -0.0% 0.35% −0.03
DE Deere & Co. Reduce -4.6% 0.91% −0.03
FISV Fiserv Inc. Reduce -41.8% 0.03% −0.03
CF CF Industries Holdings Inc. Reduce -6.3% 0.07% −0.03
DVN Devon Energy Corp. Reduce -6.9% 0.06% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -48.5% 0.02% −0.02
IDV iShares International Select Reduce -1.6% 0.12% −0.02
CL Colgate-Palmolive Co. Reduce -0.5% 0.48% −0.02
VGSH Vanguard Short-Term Treasury Reduce -33.3% 0.03% −0.02
DIS The Walt Disney Co. Reduce -5.8% 0.10% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -13.5% 0.05% −0.01
ADSK Autodesk Inc. Reduce -1.1% 0.03% −0.01
OMC Omnicom Group Reduce -1.6% 0.08% −0.01
WM Waste Management Inc. Reduce -3.0% 0.07% −0.01
GLD SPDR Gold Shares Reduce -15.7% 0.02% −0.01
BLK BlackRock Inc. Reduce -0.8% 0.10% −0.01
YUM Yum! Brands Inc. Reduce -0.1% 0.14% −0.01
DHR Danaher Corp. Reduce -8.4% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -0.7% 0.14% −0.01
SO The Southern Co. Reduce -1.4% 0.08% −0.01
ITW Illinois Tool Works Reduce -0.2% 0.15% −0.01
LIN Linde PLC Reduce -0.1% 0.15% −0.01
MTH Meritage Homes Corp. Reduce -50.0% 0.01% −0.01
MDT Medtronic PLC Reduce -12.3% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.9% 0.11% −0.01
HSY The Hershey Co. Reduce -2.6% 0.02% −0.01
ONEY SS SPDR R1000 Yield Foc ETF Reduce -1.2% 0.14% −0.01
FDRR Fidelity Div ETF Rise Rates Reduce -3.7% 0.15% −0.01
SHEL Shell PLC-ADR Reduce -46.9% 0.00% −0.01
YUMC Yum China Holdings Inc. Reduce -0.2% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VRT Vertiv Holdings Co. Class A Add +2.1% 1.87% +0.34
GLW Corning Inc. Add +6.2% 0.77% +0.34
TXN Texas Instruments Inc. Add +0.1% 1.09% +0.30
SPCX Space Exploration Techn Class A New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 4.23% +0.17
NKE Nike Inc. Class B Add +800.0% 0.19% +0.16
AMZN Amazon.com Inc. Add +1.5% 2.99% +0.12
ARCC Ares Capital Corp. Add +21.0% 1.10% +0.12
VGT Vanguard Info Tech ETF Add +16.6% 0.38% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +15.7% 1.37% +0.11
CVS CVS Health Corp. Add +8.4% 0.34% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +0.0% 0.64% +0.09
PAYX Paychex Inc. Add +7405.3% 0.09% +0.09
NVDA Nvidia Corp. Add +3.5% 1.40% +0.09
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.31% +0.07
ABBV Abbvie Inc. Add +0.5% 1.64% +0.07
LRCX Lam Research Corp. Add +0.6% 0.15% +0.07
SPAB SS SPDR P Agg Bond ETF Add +679.0% 0.08% +0.07
SWK Stanley Black & Decker Inc. Add +11.4% 0.28% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +317.9% 0.09% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +9.2% 0.30% +0.06
NSC Norfolk Southern Corp. Add +43.5% 0.19% +0.06
KMB Kimberly-Clark Corp. Add +23.1% 0.27% +0.06
SPYI Neos S&P 500 High Income ETF Add +14.8% 0.55% +0.05
RSPA Invesco S&P 500 Ew Income Ad Add +136.7% 0.09% +0.05
EFAA Invesco MSCI Eafe Income Adv Add +17.4% 0.48% +0.05
CFG Citizens Financial Group Add +8.4% 0.41% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +14.5% 1.73% +0.05
SMH Vaneck Semiconductor ETF Add +195.7% 0.06% +0.05
F Ford Motor Co. Add +48.2% 0.12% +0.04
IBM Intl Business Machines Corp. Add +20.1% 0.22% +0.04
MU Micron Technology Inc. Add +16.6% 0.05% +0.04
ARM Arm Holdings PLC-ADR Add +0.6% 0.07% +0.04
WASH Washington Trust Bancorp Add +12.0% 0.43% +0.04
WPC WP Carey Inc. Add +9.8% 0.99% +0.04
KHC The Kraft Heinz Co. Add +38.0% 0.15% +0.03
SCHD Schwab US DVD Equity ETF Add +59.3% 0.10% +0.03
FTBD Fidelity Tactical Bond ETF New 0.03% +0.03
CSX CSX Corp. Add +4.1% 0.41% +0.03
VEU Vanguard Ftse All-World Ex-U Add +7.0% 0.46% +0.03
VMRK Vivmark Residential Add +1000.0% 0.03% +0.03
TOL Toll Brothers Inc. Add +3.0% 0.29% +0.03
VHT Vanguard Health Care ETF Add +7.8% 0.47% +0.03
SJM The JM Smucker Co. Add +51.5% 0.08% +0.03
MMM 3M Co. Add +8.3% 0.36% +0.03
KLAC KLA Corp. Add +100.0% 0.04% +0.03
BAC Bank of America Corp. Add +0.2% 0.50% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +233.4% 0.03% +0.02
SYY Sysco Corp. Add +0.1% 0.48% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +183.3% 68 $5K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,053$445.8MSPY, GOOGL, AAPL, AMZN, MSFT
Q1 2026 1,020$400.4MSPY, GOOGL, AAPL, AMZN, MSFT
Q4 2025 742$405.9MSPY, GOOGL, MSFT, AAPL, AMZN
Q3 2025 759$389.6MSPY, MSFT, AAPL, GOOGL, AMZN
Q2 2025 772$375.8MSPY, MSFT, ICE, AMZN, AAPL
Q1 2025 784$345.0MSPY, AAPL, MSFT, ICE, AMZN
Q4 2024 638$335.1MSPY, MSFT, AAPL, AMZN, GOOGL
Q3 2024 619$329.1MSPY, MSFT, AAPL, ICE, ACN
Q2 2024 613$306.9MSPY, MSFT, AAPL, GOOGL, ICE
Q1 2024 558$294.4MSPY, MSFT, AAPL, ACN, ICE