Capital Advisors, Ltd. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Capital Advisors, Ltd. LLC reported 1,515 stock positions worth $991.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and iShares MSCI USA Quality Fac (QUAL, 3.7%). Compared with Q1 2026, it opened 65 new positions, sold out of 105, added to 296 and reduced 314. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Caesars Entertainment (CZR, shares −54%).

Most Recent 13F
Q2 2026
Location
SHAKER HEIGHTS, OH
CIK
0001597878
Portfolio Value
$991.1M (Q2 2026)
SEC Filing
0001597878-26-000004 ↗ filed Jul 16, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $767.1M Q1 2024 Q2 2024: $770.5M Q2 2024 Q3 2024: $806.3M Q3 2024 Q4 2024: $793.3M Q4 2024 Q1 2025: $759.1M Q1 2025 Q2 2025: $810.5M Q2 2025 Q3 2025: $885.5M Q3 2025 Q4 2025: $886.7M Q4 2025 Q1 2026: $879.8M Q1 2026 Q2 2026: $991.1M $991.1M Q2 2026

Holdings 1,515 stocks · $991.1M

SPY SS SPDR S&P 500 ETF Trust-US 9.01% 119,607 $89.3M Add +1.0%
IWF iShares Russell 1000 Growth 7.08% 564,947 $70.1M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 3.66% 165,290 $36.3M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 3.58% 95,918 $35.5M Add +2.3%
VIG Vanguard Dividend Apprec ETF 3.34% 140,046 $33.1M Reduce -1.3%
IWD iShares Russell 1000 Value E 3.16% 129,178 $31.3M Add +2.5%
QQQ Invesco QQQ Trust Series 1 2.66% 35,848 $26.4M Add +2.4%
RSP Invesco S&P 500 Equal Weight 2.64% 123,013 $26.2M Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 2.48% 209,294 $24.6M Reduce -1.6%
DGRO iShares Core Dividend Growth 2.43% 317,525 $24.1M Add +2.6%
SDY SS SPDR S&P Dividend ETF 2.23% 145,540 $22.1M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 2.20% 158,795 $21.8M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 2.18% 224,182 $21.6M Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu 1.65% 110,998 $16.4M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.61% 46,353 $15.9M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 170,265 $14.7M No change
GSLC Goldman Activebeta US LC ETF 1.36% 94,714 $13.4M Add +1.4%
IJT iShares S&P Small-Cap 600 GR 1.21% 67,084 $12.0M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.17% 126,450 $11.6M Add +5.2%
SPLV Invesco S&P 500 Low Volatili 1.14% 150,472 $11.3M Reduce -4.0%
AAPL Apple Inc. 1.07% 36,703 $10.6M Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 1.05% 90,812 $10.4M Add +37.8%
IBIT iShares Bitcoin Trust ETF 1.04% 309,856 $10.3M Add +45.2%
IVE iShares S&P 500 Value ETF 1.01% 44,203 $10.0M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.99% 71,773 $9.8M Add +0.6%
OEF iShares S&P 100 ETF 0.92% 25,041 $9.2M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 32,881 $7.2M Add +7.0%
IOO iShares Global 100 ETF 0.70% 50,488 $6.9M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.65% 39,211 $6.4M Reduce -0.1%
MSFT Microsoft Corp. 0.62% 16,579 $6.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.62% 17,412 $6.2M Add +90.5%
CZR Caesars Entertainment Inc. 0.62% 203,718 $6.1M Reduce -54.0%
HDV iShares Core High Dividend E 0.59% 213,758 $5.9M Add +1.6%
EFA iShares MSCI Eafe ETF 0.57% 54,592 $5.7M Add +3.8%
GSY Invesco Ultra Short Duration 0.54% 107,057 $5.4M Reduce -0.7%
NVDA Nvidia Corp. 0.53% 26,040 $5.2M Reduce -1.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.49% 53,470 $4.9M Reduce -0.3%
PPA Invesco Aerospace & Defense 0.49% 27,678 $4.9M Add +5.4%
SPHQ Invesco S&P 500 Quality ETF 0.48% 52,980 $4.8M Add +10.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.46% 86,461 $4.6M Reduce -30.8%
JHMM John Hancock Multi Fact Mid 0.44% 57,762 $4.3M Add +2.5%
TCHP T Rowe Price Blue Chip Growt 0.40% 79,884 $4.0M Reduce -0.1%
PEY Invesco High Yield Equity Di 0.40% 169,227 $3.9M Reduce -0.6%
PH Parker Hannifin Corp. 0.39% 3,958 $3.9M Add +4.0%
XLI SS Industrial Select Sector 0.38% 20,172 $3.7M Add +12.4%
VFQY Vanguard U.S. Quality Factor 0.36% 21,013 $3.6M Reduce -4.7%
XLK SS Technology Select Sector 0.35% 18,201 $3.5M Add +9.2%
IVV iShares Core S&P 500 ETF 0.34% 4,512 $3.4M No change
AIQ Global X Art Intel & Tech 0.34% 51,381 $3.4M Add +14.3%
IJH iShares Core S&P Midcap ETF 0.33% 42,828 $3.3M Add +5.0%
JPM JPMorgan Chase & Co. 0.33% 10,026 $3.3M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.33% 33,683 $3.3M Add +0.4%
AMZN Amazon.com Inc. 0.33% 13,629 $3.2M Reduce -2.9%
GSIE Goldman Sachs Activebeta Int 0.32% 69,981 $3.2M Add +0.0%
DTCR Global X Data Center & Digit 0.32% 105,060 $3.2M Add +12.2%
XLE SS Energy Select Sector 0.31% 57,924 $3.1M Add +1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 9,921 $3.0M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 5,699 $3.0M No change
PAVE Global X US Infrastructure 0.30% 49,972 $2.9M Add +10.5%
ILCG iShares Morningstar Growth E 0.29% 24,560 $2.9M Add +1.4%
XLF SS Financial Select Sector 0.29% 53,333 $2.9M Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.28% 27,572 $2.8M Reduce -4.6%
MLPX Global X MLP & Energy Infras 0.27% 36,611 $2.7M Add +8.1%
EQAL Invesco Russell 1000 Equal W 0.26% 43,916 $2.6M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.26% 17,161 $2.5M Add +1.9%
IGHG Proshares Ig Hedged 0.25% 32,048 $2.5M Reduce -3.3%
AVGO Broadcom Inc. 0.25% 6,616 $2.5M Reduce -7.9%
SCHD Schwab US DVD Equity ETF 0.24% 75,465 $2.4M Add +48.5%
SHV iShares 0-1 Year Treasury Bo 0.24% 21,507 $2.4M Add +6.0%
TOTL SS Doubleline TR Tact ETF 0.23% 58,670 $2.3M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.23% 29,587 $2.3M Add +4.3%
META Meta Platforms Inc. Class A 0.23% 4,009 $2.3M Add +4.3%
XLG Invesco S&P 500 Top 50 ETF 0.23% 36,469 $2.2M Add +19.6%
BIV Vanguard Intermediate-Term B 0.23% 29,107 $2.2M Reduce -1.3%
NOC Northrop Grumman Corp. 0.22% 4,198 $2.1M Add +4.6%
VIGI Vanguard Int Div App Indx FD 0.22% 22,888 $2.1M Reduce -2.3%
LRCX Lam Research Corp. 0.21% 4,878 $2.1M Add +4.3%
GBIL Goldman Sachs Access Treasur 0.21% 20,824 $2.1M Reduce -31.6%
VEA Vanguard Ftse Developed ETF 0.21% 28,981 $2.1M Add +2.2%
IXN iShares Global Tech ETF 0.21% 14,275 $2.1M Add +0.0%
SCHF Schwab Intl Equity ETF 0.21% 74,094 $2.1M Add +0.3%
ITA iShares U.S. Aerospace & Def 0.20% 8,330 $2.0M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.20% 20,627 $2.0M Add +15.7%
VEU Vanguard Ftse All-World Ex-U 0.19% 22,507 $1.9M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.19% 63,570 $1.9M No change
DON Wisdomtree US Midcap Dividen 0.18% 32,019 $1.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.18% 4,966 $1.8M Reduce -0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 17,857 $1.8M Reduce -3.7%
AMAT Applied Materials Inc. 0.17% 2,314 $1.7M Add +13.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.17% 14,203 $1.6M Add +16.0%
MUB iShares National Muni Bond E 0.17% 15,197 $1.6M Add +37.9%
FRDM Freedom 100 Emeging MRKT ETF 0.16% 21,732 $1.6M Add +31.7%
AMLP Alerian MLP ETF 0.16% 30,277 $1.6M Add +0.1%
IQLT iShares MSCI International Q 0.15% 30,325 $1.5M Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 32,156 $1.5M Add +2.0%
COST Costco Wholesale Corp. 0.15% 1,550 $1.4M Reduce -3.7%
LLY Eli Lilly & Co. 0.14% 1,191 $1.4M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 7,191 $1.4M Add +0.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.14% 14,581 $1.4M Add +1.2%
IGF iShares Global Infrastructur 0.14% 20,985 $1.4M Add +0.6%
IEMG iShares Core MSCI Emerging 0.14% 16,665 $1.4M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 15,705 $1.4M Reduce -1.4%
TDVG T Rowe Price Dividend Growth 0.14% 28,041 $1.4M No change
DVY iShares Select Dividend ETF 0.14% 8,759 $1.4M No change
TPYP Tortoise North American Pipe 0.14% 32,330 $1.4M Add +2.3%
XOM Exxon Mobil Corp. 0.13% 9,668 $1.3M Add +21.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 14,998 $1.3M Reduce -1.6%
V Visa Inc. Class A 0.13% 3,781 $1.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,605 $1.3M Reduce -1.1%
GLD SPDR Gold Shares 0.13% 3,500 $1.3M Reduce -1.1%
LEAD Siren Divcon Leaders Dividen 0.13% 13,972 $1.3M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.12% 2,987 $1.2M Reduce -0.2%
MA Mastercard Inc. Class A 0.12% 2,369 $1.2M Add +0.9%
JPEF JPMorgan Equity Focus ETF 0.12% 15,090 $1.2M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.12% 7,669 $1.2M Add +6.9%
SWK Stanley Black & Decker Inc. 0.12% 12,519 $1.2M No change
SCHB Schwab US Broad Market ETF 0.12% 40,568 $1.2M Add +0.1%
HD Home Depot Inc. 0.12% 3,286 $1.2M Reduce -17.7%
PWR Quanta Services Inc. 0.12% 1,608 $1.2M No change
JNJ Johnson & Johnson 0.12% 4,524 $1.1M Reduce -2.3%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 6,879 $1.1M Add +17.1%
IGRO iShares Intl Div Growth ETF 0.11% 12,464 $1.1M Add +1.5%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 21,509 $1.1M Reduce -5.1%
AMGN Amgen Inc. 0.11% 2,998 $1.1M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.11% 18,195 $1.1M Add +1.7%
ORCL Oracle Corp. 0.10% 7,098 $1.0M Reduce -2.7%
ABBV Abbvie Inc. 0.10% 4,023 $1.0M Reduce -11.6%
QEMM State Street SPDR MSCI Emerg 0.10% 12,573 $1.0M Add +6.0%
TSLA Tesla Inc. 0.10% 2,352 $989K Add +0.4%
IGM iShares Expanded Tech Sector 0.10% 5,929 $970K Add +5.6%
TGRW T Rowe Price Growth Stock Et 0.10% 20,209 $964K Reduce -6.7%
ETN Eaton Corp. PLC 0.10% 2,245 $957K Add +7.1%
TXN Texas Instruments Inc. 0.10% 3,203 $955K Reduce -2.3%
PM Philip Morris International 0.09% 5,202 $941K Add +5.0%
KLAC KLA Corp. 0.09% 3,113 $939K Reduce -2.4%
AMD Advanced Micro Devices 0.09% 1,615 $938K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,837 $919K Reduce -4.9%
OUSA Alps Oshares US Quality Divi 0.09% 15,586 $909K Reduce -0.6%
SMLF iShares US Smallcap Equity F 0.09% 10,055 $896K Add +0.6%
UNP Union Pacific Corp. 0.09% 3,274 $891K Add +57.6%
DGRE Wisdomtree Emerging Markets 0.09% 21,532 $880K Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 34,471 $863K Add +3.6%
DHS Wisdomtree US High Dividend 0.09% 7,501 $853K Reduce -1.6%
IYT iShares US Transportation Et 0.08% 9,410 $816K Reduce -1.3%
CSCO Cisco Systems Inc. 0.08% 6,904 $811K Reduce -2.5%
XLP SS Consumer Staples Sel Sect 0.08% 9,698 $806K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.08% 14,212 $803K Add +0.2%
IHDG Wisdomtree International Hed 0.08% 15,327 $803K Reduce -2.7%
FLEX Flex Ltd. 0.08% 4,693 $761K No change
JHMD John Hancock MF Dev Intl ETF 0.08% 16,960 $753K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $749K No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 7,544 $741K Add +24.8%
PUI Invesco Dorsey Wright Utilit 0.07% 15,547 $739K No change
RISR Foliobe Altr In&in H ETF-Usd 0.07% 20,115 $728K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.07% 7,116 $716K Reduce -4.0%
EEM iShares MSCI Emerging Market 0.07% 9,776 $669K Add +12.3%
VNLA Janus Henderson Short Durati 0.07% 13,690 $669K Reduce -9.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 9,813 $667K Add +521.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 10,587 $651K Add +0.3%
CABZ Rndhll Rbtxi Autovhcls&tech 0.07% 27,292 $648K Add +53.4%
BLK BlackRock Inc. 0.06% 653 $628K Reduce -3.0%
AIRR First Trust Rba American Ind 0.06% 4,664 $621K Add +38.2%
HACK Amplify Cybersecurity ETF 0.06% 5,884 $617K Add +11.8%
INTC Intel Corp. 0.06% 4,342 $606K Reduce -1.3%
ICSH iShares Ultra Short Duration 0.06% 11,798 $597K Reduce -14.9%
PKW Invesco Buyback Achievers Et 0.06% 4,206 $596K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,964 $595K Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.06% 11,807 $594K Reduce -5.0%
INTF iShares International Equity 0.06% 14,240 $583K Reduce -1.3%
LOW Lowe's Cos Inc. 0.06% 2,618 $577K Reduce -35.1%
PG The Procter & Gamble Co. 0.06% 3,934 $577K Add +2.8%
GD General Dynamics Corp. 0.06% 1,598 $566K Add +12.4%
RTX RTX Corp. 0.06% 2,974 $564K Add +30.7%
ARKX ARK Space & Defense Innovati 0.06% 16,382 $559K Add +72.8%
MRK Merck & Co. Inc. 0.06% 4,345 $558K Reduce -1.0%
PID Invesco International Divide 0.05% 23,577 $523K Add +0.4%
PEP Pepsico Inc. 0.05% 3,857 $522K Reduce -3.9%
QLC NT US Qual LC ETF 0.05% 5,783 $520K Add +21.8%
PFF iShares Preferred & Income S 0.05% 16,893 $515K Add +0.2%
LMT Lockheed Martin Corp. 0.05% 1,001 $510K Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.05% 717 $505K No change
ADI Analog Devices Inc. 0.05% 1,237 $491K No change
IDU iShares US Utilities ETF 0.05% 4,279 $490K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 9,553 $483K Add +1.1%
IHAK iShares Cybersecurity & Tech 0.05% 7,905 $480K Add +2.3%
AGG iShares Core U.S. Aggregate 0.05% 4,827 $478K Add +0.1%
WMT Walmart Inc. 0.05% 4,210 $477K Reduce -4.9%
UNH Unitedhealth Group Inc. 0.05% 1,135 $472K Reduce -23.9%
RSG Republic Services Inc. 0.05% 2,205 $470K Reduce -1.3%
URI United Rentals Inc. 0.05% 415 $470K No change
SCHA Schwab US Small-Cap ETF 0.05% 12,964 $468K Reduce -15.7%
WM Waste Management Inc. 0.05% 2,095 $467K Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.05% 3,108 $455K No change
COF Capital One Financial Corp. 0.05% 2,263 $454K Reduce -3.2%
MCO Moody's Corp. 0.05% 997 $452K Reduce -2.7%
ITW Illinois Tool Works 0.04% 1,650 $446K Add +0.7%
QCOM Qualcomm Inc. 0.04% 2,388 $441K Reduce -27.8%
TMO Thermo Fisher Scientific Inc. 0.04% 879 $441K Reduce -13.9%
AXP American Express Co. 0.04% 1,295 $438K Reduce -1.8%
MS Morgan Stanley 0.04% 2,084 $436K Reduce -3.8%
SHM SS SPDR N Ice St Muni ETF 0.04% 9,097 $436K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,791 $435K No change
SCHM Schwab US Mid Cap ETF 0.04% 11,735 $433K No change
GS Goldman Sachs Group Inc. 0.04% 427 $432K Add +22.7%
AGO Assured Guaranty Ltd. 0.04% 5,375 $431K No change
BAC Bank of America Corp. 0.04% 7,533 $429K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.04% 7,636 $429K Add +4.1%
SYLD Cambria Shareholder Yield Et 0.04% 5,350 $423K No change
NDSN Nordson Corp. 0.04% 1,399 $422K Add +46.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,542 $422K No change
ICE Intercontinental Exchange Inc. 0.04% 3,392 $418K Reduce -5.6%
DIVB iShares Core Dividend ETF 0.04% 6,745 $415K Add +2.7%
WDEF WT Europe Defensed FD 0.04% 15,226 $414K Add +33.6%
TRGP Targa Resources Corp. 0.04% 1,531 $411K Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 8,573 $402K Reduce -5.0%
MGMT Ballast Small/Mid Cap ETF 0.04% 7,892 $402K No change
JHML John Hancock Multi Fact LRG 0.04% 4,482 $400K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 199 $396K Reduce -2.9%
MCD McDonald's Corp. 0.04% 1,452 $392K Reduce -8.9%
SHW The Sherwin-Williams Co. 0.04% 1,137 $392K Reduce -1.5%
IQDY NT Intl Qual Div DYN ETF 0.04% 8,798 $376K No change
BX Blackstone Inc. 0.04% 3,191 $375K Add +16.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 10,310 $374K Reduce -1.2%
JSML Janus Hender SM Cap GRW Alph 0.04% 3,981 $370K No change
ADP Automatic Data Processing 0.04% 1,635 $366K Add +4.1%
VRT Vertiv Holdings Co. Class A 0.04% 1,075 $360K Add +2.5%
LRGF iShares US Equity Factor ETF 0.04% 4,737 $358K Add +20.6%
DE Deere & Co. 0.04% 559 $355K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,950 $354K No change
KO The Coca-Cola Co. 0.04% 4,343 $353K Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.04% 3,698 $353K No change
CVX Chevron Corp. 0.04% 2,093 $347K Add +2.5%
EPD Enterprise Products Partners 0.03% 9,408 $346K Add +0.3%
GLW Corning Inc. 0.03% 1,352 $345K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 5,100 $345K No change
LDUR PIMCO Enhanced Low Duration 0.03% 3,532 $338K No change
MU Micron Technology Inc. 0.03% 292 $337K Add +18.2%
ROL Rollins Inc. 0.03% 8,046 $336K Reduce -2.3%
SBUX Starbucks Corp. 0.03% 3,264 $334K Reduce -8.8%
GSST Goldman Sachs Ultra Short Bo 0.03% 6,576 $333K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 6,600 $333K No change
ABT Abbott Laboratories 0.03% 3,625 $329K Add +13.5%
VWO Vanguard Ftse Emerging Marke 0.03% 5,508 $329K Add +4.7%
CDNS Cadence Design SYS Inc. 0.03% 859 $322K No change
LIN Linde PLC 0.03% 620 $322K Add +34.2%
TSCO Tractor Supply Company 0.03% 10,137 $320K Reduce -26.4%
IDV iShares International Select 0.03% 7,698 $319K Add +4.8%
MCK McKesson Corp. 0.03% 421 $318K Reduce -0.5%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 26,728 $315K Reduce -38.9%
MSCI MSCI Inc. 0.03% 563 $315K No change
OUSM Alps Oshares US Small-Cap Qu 0.03% 6,544 $311K Reduce -9.7%
NFLX Netflix Inc. 0.03% 4,271 $305K Reduce -0.8%
APD Air Products & Chemicals Inc. 0.03% 1,032 $303K Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,837 $301K Reduce -36.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 4,391 $299K No change
SPGI S&P Global Inc. 0.03% 719 $293K Reduce -5.5%
XLV SS Health Care Select Sector 0.03% 1,839 $292K Reduce -12.3%
CME Cme Group Inc. 0.03% 1,301 $287K Reduce -5.8%
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,194 $286K Add +0.1%
JHPI John Hancock Preferred Incom 0.03% 12,613 $286K Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 5,643 $284K Add +0.7%
JQUA JPMorgan US Quality Factor 0.03% 3,891 $281K Add +0.1%
PFE Pfizer Inc. 0.03% 11,663 $281K Reduce -3.0%
MO Altria Group Inc. 0.03% 3,892 $280K Reduce -1.7%
HII Huntington Ingalls Industrie 0.03% 980 $274K Add +0.2%
WFC Wells Fargo & Co. 0.03% 3,318 $274K Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.03% 2,330 $272K Reduce -2.5%
DHR Danaher Corp. 0.03% 1,420 $270K Reduce -14.5%
HON Honeywell International Inc. 0.03% 1,207 $270K Reduce -5.0%
AFL Aflac Inc. 0.03% 2,295 $269K Add +0.9%
NFRA NT GLBL BRD Infra ETF 0.03% 4,201 $269K No change
OKE Oneok Inc. 0.03% 3,096 $269K Add +0.2%
CAT Caterpillar Inc. 0.03% 251 $267K No change
HONA Honeywell Aerospace Inc. 0.03% 1,207 $267K Reduce -5.0%
DGX Quest Diagnostics Inc. 0.03% 1,257 $266K Reduce -0.1%
SUB iShares Short-Term National 0.03% 2,452 $261K No change
FANG Diamondback Energy Inc. 0.03% 1,480 $260K No change
BOND PIMCO Active Bond Exchange-T 0.03% 2,824 $260K Add +5.1%
ARKK ARK Innovation ETF 0.03% 3,197 $258K Reduce -0.2%
SYK Stryker Corp. 0.03% 818 $258K Reduce -11.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 2,940 $252K New
IDEV iShares Core MSCI Dev MKTS 0.03% 2,835 $252K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.03% 2,262 $250K Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,504 $241K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,984 $240K No change
MMM 3M Co. 0.02% 1,418 $230K Reduce -2.2%
MDT Medtronic PLC 0.02% 2,935 $230K Reduce -9.2%
ITT Itt Inc. 0.02% 1,148 $227K No change
FDX FedEx Corp. 0.02% 721 $226K Reduce -29.4%
NRG NRG Energy Inc. 0.02% 1,543 $225K No change
VNQ Vanguard Real Estate ETF 0.02% 2,304 $222K No change
ASTS Ast Spacemobile Inc. 0.02% 2,430 $216K Reduce -7.9%
TOLZ Proshares GLB Infrastructure 0.02% 3,600 $213K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 581 $213K No change
JHEM John Hancock Multi Em MRK Et 0.02% 5,280 $212K Add +75.8%
EMGF iShares Emerging Markets Equ 0.02% 2,863 $210K Reduce -12.6%
SPCX Space Exploration Techn Class A 0.02% 1,212 $207K New
MPC Marathon Petroleum Corp. 0.02% 803 $205K Reduce -1.7%
BA The Boeing Co. 0.02% 942 $204K Add +1.2%
EW Edwards Lifesciences Corp. 0.02% 2,259 $204K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 4,426 $203K No change
FLOT iShares Floating Rate Bond E 0.02% 3,966 $202K No change
XLB SS Materials Select Sector 0.02% 3,957 $201K Reduce -9.2%
WSM Williams-Sonoma Inc. 0.02% 857 $200K Add +4.9%
ORLY O'reilly Automotive Inc. 0.02% 2,155 $198K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,412 $197K Add +0.6%
IWO iShares Russell 2000 Growth 0.02% 498 $196K No change
TFSL TFS Financial Corp. 0.02% 11,067 $196K No change
PSX Phillips 66 0.02% 1,145 $194K Reduce -1.7%
SCCO Southern Copper Corp. 0.02% 1,107 $193K Add +0.7%
VPU Vanguard Utilities ETF 0.02% 941 $184K No change
UTF Cohen & Steers Infrastructur 0.02% 6,573 $181K Add +0.1%
JSMD Janus Small Mid Cap GR Alp 0.02% 1,787 $181K No change
TER Teradyne Inc. 0.02% 365 $177K No change
XAR SS SPDR S&P Aerospace Def 0.02% 618 $175K No change
PBP Invesco S&P 500 Buywrite ETF 0.02% 7,606 $174K Add +0.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 5,741 $172K Add +0.7%
MPLX MPLX LP 0.02% 2,996 $169K Add +1.9%
BYD Boyd Gaming Corp. 0.02% 1,901 $168K No change
SO The Southern Co. 0.02% 1,760 $168K Reduce -4.9%
CP Canadian Pacific Kansas City 0.02% 1,924 $167K Reduce -16.5%
DAL Delta Air Lines Inc. 0.02% 1,779 $167K No change
GILD Gilead Sciences Inc. 0.02% 1,319 $167K Reduce -7.8%
IDHQ Invesco S&P International DE 0.02% 3,810 $167K Add +0.2%
GWX State Street SPDR S&P Intern 0.02% 3,825 $167K No change
CRM Salesforce Inc. 0.02% 1,054 $165K Add +46.6%
FEZ State Street SPDR Euro Stoxx 0.02% 2,375 $163K No change
CAH Cardinal Health Inc. 0.02% 683 $162K Add +0.1%
ODFL Old Dominion Freight Line 0.02% 740 $160K No change
L Loews Corp. 0.02% 1,404 $159K Add +8.3%
CARR Carrier Global Corp. 0.02% 2,134 $157K No change
LITE Lumentum Holdings Inc. 0.02% 183 $157K Add +7.7%
YUM Yum! Brands Inc. 0.02% 974 $156K Reduce -5.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 2,600 $154K No change
LHX L3HARRIS Technologies Inc. 0.02% 525 $153K No change
COP Conocophillips 0.02% 1,455 $151K Add +4.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 3,627 $151K Add +13.5%
SLF Sun Life Financial Inc. 0.01% 1,903 $149K No change
OGIG Alps Oshares Global Internet 0.01% 3,311 $147K Reduce -13.1%
EQX Equinox Gold Corp. 0.01% 15,079 $147K No change
ADBE Adobe Inc. 0.01% 706 $145K Add +1.4%
VCIT Vanguard Int-Term Corporate 0.01% 1,754 $145K Add +177.1%
DEM Wisdomtree Emerging Markets 0.01% 2,700 $145K Add +55.2%
NDAQ Nasdaq Inc. 0.01% 1,825 $144K Add +348.4%
NEE Nextera Energy Inc. 0.01% 1,626 $143K Reduce -3.7%
WCN Waste Connections Inc. 0.01% 855 $143K Add +1454.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,183 $141K No change
PNC PNC Financial Services Group 0.01% 569 $140K Add +0.3%
DUK Duke Energy Corp. 0.01% 1,096 $139K Add +2.8%
FITB Fifth Third Bancorp 0.01% 2,474 $139K No change
ICF iShares Select U.S. REIT ETF 0.01% 2,062 $139K No change
PAYX Paychex Inc. 0.01% 1,402 $138K Reduce -1.1%
IAU iShares Gold Trust 0.01% 1,812 $137K No change
PGR Progressive Corp. 0.01% 622 $136K Add +12.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,754 $135K Reduce -15.9%
SPXC SPX Technologies Inc. 0.01% 543 $133K No change
BMY Bristol-Myers Squibb Co. 0.01% 2,274 $131K Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,278 $131K No change
LNT Alliant Energy Corp. 0.01% 1,702 $130K No change
PFG Principal Financial Group 0.01% 1,202 $130K No change
VRP Invesco Variable Rate Prefer 0.01% 5,302 $129K Add +0.8%
CSX CSX Corp. 0.01% 2,676 $127K No change
ITDB iShares Lifepath Target 2030 0.01% 3,607 $126K Add +5.2%
CSL Carlisle Cos Inc. 0.01% 340 $123K No change
GEM Goldman Sachs Activebeta Em 0.01% 2,302 $120K No change
XLRE SS Real Estate Select Sector 0.01% 2,715 $120K No change
VZ Verizon Communications Inc. 0.01% 2,812 $119K Reduce -6.3%
IDXX Idexx Laboratories Inc. 0.01% 225 $118K Reduce -1.3%
HWM Howmet Aerospace Inc. 0.01% 429 $115K No change
ISCF iShares International Small 0.01% 2,600 $113K No change
AEP American Electric Power 0.01% 819 $112K Add +1.9%
TFC Truist Financial Corp. 0.01% 2,256 $112K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.01% 3,266 $111K Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 2,209 $111K Reduce -4.4%
TTWO Take-Two Interactive Softwre 0.01% 446 $111K Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.01% 161 $111K No change
AMT American Tower Corp. 0.01% 667 $109K Reduce -14.6%
BKNG Booking Holdings Inc. 0.01% 613 $109K Reduce -15.4%
NVR NVR Inc. 0.01% 16 $109K Add +6.7%
INTU Intuit Inc. 0.01% 408 $107K Reduce -18.7%
WEC WEC Energy Group Inc. 0.01% 913 $107K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 1,463 $105K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 688 $104K Reduce -11.1%
APH Amphenol Corp. Class A 0.01% 586 $103K Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,254 $103K Reduce -27.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 325 $103K Reduce -5.0%
FTNT Fortinet Inc. 0.01% 662 $102K Reduce -22.5%
HELO JPMorgan Hedged Equity ETF 0.01% 1,507 $102K No change
TRV The Travelers Cos Inc. 0.01% 308 $102K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,177 $101K Reduce -13.0%
EAGG iShares ESG Aware US Aggrega 0.01% 2,099 $100K No change
ROP Roper Technologies Inc. 0.01% 296 $100K Reduce -25.4%
ROST Ross Stores Inc. 0.01% 469 $100K No change
XEL Xcel Energy Inc. 0.01% 1,247 $100K Reduce -4.2%
CMI Cummins Inc. 0.01% 139 $99K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 960 $99K No change
SCHW Schwab (charles) Corp. 0.01% 1,067 $98K No change
ELV Elevance Health Inc. 0.01% 251 $97K Add +0.4%
CMCSA Comcast Corp. Class A 0.01% 3,943 $97K Add +2.5%
NXT Nextpower Inc. 0.01% 815 $97K No change
SNA Snap-on Inc. 0.01% 240 $97K Reduce -0.4%
AEE Ameren Corporation 0.01% 853 $96K No change
IMFL Invesco Int DVLP DYN Multi 0.01% 2,798 $96K No change
IWM iShares Russell 2000 ETF 0.01% 317 $95K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 1,969 $95K No change
AWK American Water Works Co. Inc. 0.01% 717 $94K Add +12.0%
MET Metlife Inc. 0.01% 1,111 $94K No change
PLD Prologis Inc. 0.01% 692 $94K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 197 $94K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 429 $94K No change
ALL Allstate Corp. 0.01% 391 $93K Add +18.5%
PSA Public Storage 0.01% 291 $93K Add +1.4%
SPG Simon Property Group Inc. 0.01% 416 $93K Add +1.2%
EZM Wisdomtree US Midcap Fund 0.01% 1,232 $93K No change
RDWR Radware Ltd. 0.01% 3,000 $93K No change
TWLO Twilio Inc. Class A 0.01% 443 $91K Reduce -0.2%
DGICA Donegal Group Inc. Class A 0.01% 4,746 $90K Add +1894.1%
KKR KKR & Co. Inc. 0.01% 979 $90K Add +695.9%
T AT&T Inc. 0.01% 4,292 $89K Reduce -16.1%
EQIX Equinix Inc. 0.01% 86 $89K Reduce -5.5%
ET Energy Transfer LP 0.01% 4,626 $88K Add +1.7%
MLPA Global X MLP ETF 0.01% 1,666 $88K No change
GE General Electric filed as GE AEROSPACE 0.01% 234 $87K Reduce -3.3%
CVNA Carvana Co. 0.01% 1,299 $86K Reduce -0.5%
CL Colgate-Palmolive Co. 0.01% 935 $86K Add +13.1%
CVS CVS Health Corp. 0.01% 820 $85K No change
TBG TBG Dividend Focus ETF 0.01% 2,297 $84K Add +77.5%
WELL Welltower Inc. 0.01% 368 $84K Add +3.1%
HCA HCA Healthcare Inc. 0.01% 213 $83K No change
MTD Mettler-Toledo International 0.01% 65 $83K No change
TDY Teledyne Technologies Inc. 0.01% 124 $83K No change
BDX Becton Dickinson and Co. 0.01% 540 $82K Add +0.6%
CI The Cigna Group 0.01% 296 $82K No change
RJF Raymond James Financial Inc. 0.01% 540 $82K Add +1.7%
TT Trane Technologies PLC 0.01% 167 $82K Reduce -10.2%
DHI D.R. Horton Inc. 0.01% 497 $81K Reduce -8.1%
SNPS Synopsys Inc. 0.01% 181 $81K Reduce -5.2%
NSC Norfolk Southern Corp. 0.01% 254 $80K Reduce -4.5%
CIEN Ciena Corp. 0.01% 161 $79K No change
EMR Emerson Electric Co. 0.01% 548 $78K No change
JLL Jones Lang Lasalle Inc. 0.01% 253 $78K No change
RRC Range Resources Corp. 0.01% 2,098 $78K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 4,347 $78K No change
DFIV Dimensional International Va 0.01% 1,423 $77K No change
IWN iShares Russell 2000 Value E 0.01% 349 $77K No change
CHD Church & Dwight Co. Inc. 0.01% 788 $76K Reduce -9.5%
FCX Freeport-McMoran Inc. 0.01% 1,202 $76K Reduce -5.3%
GIS General Mills Inc. 0.01% 2,189 $76K Add +12776.5%
USB US Bancorp 0.01% 1,262 $76K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,061 $75K Reduce -16.3%
MCHP Microchip Technology Inc. 0.01% 823 $75K No change
RY Royal Bank of Canada 0.01% 361 $75K No change
UBER Uber Technologies Inc. 0.01% 1,038 $75K Reduce -3.7%
GNRC Generac Holdings Inc. 0.01% 252 $74K Reduce -54.4%
GEV GE Vernova Inc. 0.01% 62 $73K Reduce -7.5%
ANET Arista Networks Inc. 0.01% 422 $72K Add +0.5%
SPHD Invesco S&P 500 High Dividen 0.01% 1,412 $72K Reduce -8.8%
XLY SS Consumer Disc Select Sect 0.01% 618 $72K No change
PESI Perma-Fix Environmental SVCS 0.01% 5,000 $71K No change
DKS Dick's Sporting Goods Inc. 0.01% 309 $70K No change
SNDK Sandisk Corp. 0.01% 31 $70K Add +244.4%
TSN Tyson Foods Inc. Class A 0.01% 1,221 $70K Reduce -7.4%
XYZ Block Inc. 0.01% 904 $69K No change
UGI Ugi Corp. 0.01% 2,000 $69K Add +1.6%
ACN Accenture PLC Class A 0.01% 552 $69K Reduce -26.2%
THC Tenet Healthcare Corp. 0.01% 361 $68K No change
VRSN Verisign Inc. 0.01% 272 $68K Reduce -3.5%
WAT Waters Corp. 0.01% 182 $68K No change
SOXQ Invesco PHLX Semiconductor 0.01% 602 $67K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 433 $67K No change
HUM Humana Inc. 0.01% 165 $66K No change
C Citigroup Inc. 0.01% 467 $65K Reduce -15.3%
CDXS Codexis Inc. 0.01% 28,890 $65K No change
ITDE iShares Lifepth Targ DT 2045 0.01% 1,619 $65K Add +9.8%
PPG PPG Industries Inc. 0.01% 525 $64K Add +218.2%
PANW Palo Alto Networks Inc. 0.01% 188 $64K Reduce -20.0%
PHM Pultegroup Inc. 0.01% 468 $64K No change
O Realty Income Corp. 0.01% 1,039 $64K Reduce -4.5%
NNN NNN REIT Inc. 0.01% 1,356 $63K Add +27.1%
VEEV Veeva Systems Inc. Class A 0.01% 357 $63K Reduce -3.5%
TEX Terex Corp. 0.01% 851 $62K No change
MKSI MKS Inc. 0.01% 137 $61K No change
VCRM Vanguard Core Tax-Ex Bond 0.01% 800 $61K No change
ADM Archer-Daniels-Midland Co. 0.01% 784 $60K Reduce -0.3%
KEY Keycorp 0.01% 2,609 $60K Add +0.3%
PCAR Paccar Inc. 0.01% 503 $60K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 437 $60K No change
VTWO Vanguard Russell 2000 ETF 0.01% 484 $59K No change
KMB Kimberly-Clark Corp. 0.01% 526 $58K Add +6.5%
SCHK Schwab 1000 Index ETF 0.01% 1,600 $58K No change
PCVX Vaxcyte Inc. 0.01% 1,000 $58K No change
ADC Agree Realty Corp. 0.01% 750 $57K Add +21.9%
SNDA Sonida Senior Living Inc. 0.01% 1,409 $57K No change
NGVC Natural Grocers BY Vitamin C 0.01% 1,853 $57K Add +5.7%
CB Chubb Ltd. 0.01% 166 $57K Reduce -17.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 74 $56K Reduce -11.9%
FDN First Trust DJ Internet Ind 0.01% 211 $56K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 747 $56K No change
CCK Crown Holdings Inc. 0.01% 493 $55K No change
BR Broadridge Financial Solutio 0.01% 392 $54K Reduce -0.5%
FDXF FedEx Freight Holding Co. 0.01% 359 $54K Reduce -29.7%
CEG Constellation Energy 0.01% 213 $53K Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 697 $53K No change
NTAP Netapp Inc. 0.01% 339 $52K No change
FFIV F5 Inc. 0.01% 123 $51K Reduce -0.8%
ITDD iShares Lfepth TRGT 2040 0.01% 1,322 $51K Add +12.3%
BIIB Biogen Inc. 0.01% 232 $50K No change
ITDJ iShares Lifepath Tar DT 2070 0.01% 1,532 $50K Add +11.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,620 $50K Add +42.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 539 $50K Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 162 $49K Reduce -0.6%
CCJ Cameco Corp. 0.00% 485 $49K No change
RSPA Invesco S&P 500 Ew Income Ad 0.00% 914 $49K Reduce -18.3%
INDA iShares MSCI India ETF 0.00% 1,000 $49K No change
TMUS T-Mobile US Inc. 0.00% 294 $49K Reduce -24.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 99 $49K Add +43.5%
AON Aon PLC Class A 0.00% 148 $49K Add +102.7%
HBAN Huntington Bancshares Inc. 0.00% 2,710 $48K No change
CINF Cincinnati Financial Corp. 0.00% 255 $47K No change
CTVA Corteva Inc. 0.00% 553 $47K No change
KWR Quaker Chemical Corporation 0.00% 295 $47K No change
LNG Cheniere Energy Inc. 0.00% 191 $46K No change
ESS Essex Property Trust Inc. 0.00% 158 $46K No change
LUV Southwest Airlines Co. 0.00% 891 $46K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 552 $46K No change
D Dominion Energy Inc. 0.00% 666 $45K No change
INSG Inseego Corp. 0.00% 4,400 $45K No change
IMCG iShares Morningstar Mid-Cap 0.00% 453 $45K No change
BWXT BWX Technologies Inc. 0.00% 225 $44K No change
EQT Eqt Corp. 0.00% 826 $44K No change
Q Qnity Electronics Inc. 0.00% 271 $44K No change
FDUS Fidus Investment Corp. 0.00% 2,250 $43K No change
SKYY First Trust Cloud Computing 0.00% 318 $43K No change
HUBB Hubbell Inc. 0.00% 82 $43K No change
NKE Nike Inc. Class B 0.00% 1,037 $43K Reduce -7.0%
PEG Public Service Enterprise GP 0.00% 533 $43K No change
YUMC Yum China Holdings Inc. 0.00% 1,041 $43K Add +0.5%
ARKG ARK Genomic Revolution ETF 0.00% 1,000 $42K No change
WTRG Essential Utilities Inc. 0.00% 1,098 $42K Add +32.9%
MSI Motorola Solutions Inc. 0.00% 102 $42K Reduce -8.9%
SSRM SSR Mining Inc. 0.00% 1,474 $42K No change
UI Ubiquiti Inc. 0.00% 79 $42K No change
VGIT Vanguard Intermediate-Term T 0.00% 712 $42K No change
WBD Warner Bros Discovery Inc. 0.00% 1,585 $42K No change
COIN Coinbase Global Inc. Class A 0.00% 281 $41K Reduce -5.1%
EMN Eastman Chemical Co. 0.00% 609 $41K No change
EXC Exelon Corp. 0.00% 874 $41K Reduce -19.5%
STOT SS DL St Dur TR Tact ETF 0.00% 863 $41K No change
NOW ServiceNow Inc. 0.00% 415 $41K Reduce -19.6%
TXT Textron Inc. 0.00% 451 $41K No change
RNR Renaissancere Holdings Ltd. 0.00% 130 $41K Add +1.6%
AFRM Affirm Holdings Inc. 0.00% 489 $40K No change
EXEL Exelixis Inc. 0.00% 731 $40K No change
RMD Resmed Inc. 0.00% 206 $40K Add +1.0%
SRE Sempra 0.00% 434 $40K Reduce -8.1%
SPOT Spotify Technology SA 0.00% 87 $40K No change
ENFR Alerian Energy Infrastructur 0.00% 1,030 $39K No change
CALM Cal-Maine Foods Inc. 0.00% 490 $39K No change
EIX Edison International 0.00% 526 $39K No change
KMI Kinder Morgan Inc. 0.00% 1,210 $39K No change
LECO Lincoln Electric Holdings 0.00% 146 $39K Add +94.7%
MAIN Main Street Capital Corp. 0.00% 750 $39K No change
RKT Rocket Cos Inc. Class A 0.00% 2,449 $39K No change
STX Seagate Technology Holdings 0.00% 40 $39K No change
TTEK Tetra Tech Inc. 0.00% 1,270 $37K Reduce -1.6%
WAB Wabtec Corp. 0.00% 137 $37K Add +2183.3%
FLR Fluor Corp. 0.00% 681 $36K No change
LNC Lincoln National Corp. 0.00% 1,025 $36K No change
OGE Oge Energy Corp. 0.00% 744 $36K No change
TGT Target Corp. 0.00% 273 $36K No change
ECL Ecolab Inc. 0.00% 126 $35K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,943 $35K Add +1.0%
ISRG Intuitive Surgical Inc. 0.00% 88 $35K Reduce -14.6%
XMLV Invesco S&P Midcap Low Volat 0.00% 525 $35K No change
SOXX iShares Semiconductor ETF 0.00% 54 $35K Add +125.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 182 $34K No change
H Hyatt Hotels Corp. Class A 0.00% 174 $34K No change
OMC Omnicom Group 0.00% 471 $34K Add +2.4%
STZ Constellation Brands Inc. Class A 0.00% 236 $33K Reduce -0.4%
DXCM Dexcom Inc. 0.00% 490 $33K Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 238 $33K Reduce -16.2%
NEM Newmont Corp. 0.00% 348 $33K Reduce -4.4%
GRMN Garmin Ltd. 0.00% 141 $33K No change
FE Firstenergy Corp. 0.00% 676 $32K No change
MNST Monster Beverage Corp. 0.00% 333 $32K Add +0.9%
RKLB Rocket Lab Corp. 0.00% 318 $32K Add +63.1%
WGS Genedx Holdings Corp. 0.00% 466 $32K No change
COR Cencora Inc. 0.00% 108 $31K No change
HESM Hess Midstream LP Class A 0.00% 817 $31K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 482 $31K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 277 $31K No change
MSTR Strategy Inc. 0.00% 360 $31K Reduce -2.7%
VMI Valmont Industries 0.00% 54 $31K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 5,000 $31K No change
VLTO Veralto Corp. 0.00% 348 $31K Reduce -0.8%
DLN Wisdomtree US Largecap Divid 0.00% 320 $31K No change
WTW Willis Towers Watson PLC 0.00% 118 $31K Reduce -33.7%
BNY Bank of New York Mellon Corp. 0.00% 208 $30K Reduce -45.5%
BRO Brown & Brown Inc. 0.00% 466 $30K Add +58.5%
CWT California Water Service Grp 0.00% 608 $30K Add +68.0%
EOG EOG Resources Inc. 0.00% 230 $30K Add +16.2%
FIVE Five Below 0.00% 165 $30K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 98 $30K No change
SLAB Silicon Laboratories Inc. 0.00% 136 $30K No change
SOFI Sofi Technologies Inc. 0.00% 1,648 $30K No change
TPR Tapestry Inc. 0.00% 207 $30K No change
JCI Johnson Controls Internation 0.00% 204 $30K Reduce -44.3%
CGEM Cullinan Therapeutics Inc. 0.00% 1,600 $29K No change
EBAY eBay Inc. 0.00% 256 $29K No change
OTIS Otis Worldwide Corp. 0.00% 400 $29K Reduce -13.4%
PSEC Prospect Capital Corp. 0.00% 12,352 $29K No change
VTRS Viatris Inc. 0.00% 1,855 $29K Add +11.9%
NBIS Nebius Group NV 0.00% 106 $29K New
AES AES Corp. 0.00% 1,909 $28K No change
ACTG Acacia Research Corp. 0.00% 6,000 $28K No change
HRTG Heritage Insurance Holdings 0.00% 1,062 $28K No change
HRL Hormel Foods Corp. 0.00% 1,138 $28K Add +724.6%
ROKU Roku Inc. 0.00% 200 $28K No change
WTTR Select Water Solutions Inc. 0.00% 1,410 $28K No change
WMB Williams Cos Inc. 0.00% 378 $28K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 658 $28K No change
BP BP PLC-Spons ADR 0.00% 718 $27K No change
BWFG Bankwell Financial Group Inc. 0.00% 458 $27K No change
BAH Booz Allen Hamilton Holdings 0.00% 451 $27K Reduce -47.5%
CBOE Cboe Global Markets Inc. 0.00% 110 $27K Reduce -40.5%
CTAS Cintas Corp. 0.00% 157 $27K No change
ECON Columbia Resear Enh Em Econ 0.00% 750 $27K No change
DK Delek US Holdings Inc. 0.00% 536 $27K No change
EXR Extra Space Storage Inc. 0.00% 183 $27K No change
HEI.A Heico Corp. Class A 0.00% 106 $27K No change
KFRC Kforce Inc. 0.00% 581 $27K Add +9.8%
MRSH Marsh & McLennan Cos 0.00% 162 $27K Add +157.1%
OKTA Okta Inc. 0.00% 195 $27K Reduce -1.0%
PFIS Peoples Financial Services 0.00% 414 $27K No change
WTFC Wintrust Financial Corp. 0.00% 167 $27K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 157 $27K No change
CERS Cerus Corp. 0.00% 9,000 $26K No change
KALU Kaiser Aluminum Corp. 0.00% 133 $26K No change
SXT Sensient Technologies Corp. 0.00% 211 $26K No change
KRNT Kornit Digital Ltd. 0.00% 1,600 $26K No change
CTSH Cognizant Tech Solutions-A 0.00% 636 $25K Reduce -33.7%
KHC The Kraft Heinz Co. 0.00% 1,050 $25K Add +5.1%
KR Kroger Co. 0.00% 454 $25K Reduce -65.4%
LULU Lululemon Athletica Inc. 0.00% 215 $25K No change
MTCH Match Group Inc. 0.00% 664 $25K No change
ALLW State Street Brgwtr All WTHR 0.00% 850 $25K No change
XYL Xylem Inc. 0.00% 213 $25K No change
WTM White Mountains Insurance GP 0.00% 12 $25K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,501 $24K Add +2.0%
HPE Hewlett Packard Enterprise 0.00% 538 $24K No change
SLM SLM Corp. 0.00% 913 $24K Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 395 $24K No change
ED Consolidated Edison Inc. 0.00% 205 $23K No change
DVN Devon Energy Corp. 0.00% 545 $23K Add +581.3%
EA Electronic Arts Inc. 0.00% 113 $23K Reduce -8.9%
FTV Fortive Corp. 0.00% 372 $23K No change
HST Host Hotels & Resorts Inc. 0.00% 970 $23K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 295 $23K No change
MP MP Materials Corp. 0.00% 413 $23K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 565 $23K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 200 $23K Reduce -20.9%
SAIC Science Applications Inte 0.00% 204 $23K No change
ACGL Arch Capital Group Ltd. 0.00% 235 $23K Add +85.0%
ACM Aecom 0.00% 309 $22K Reduce -0.3%
APP AppLovin Corp. Class A 0.00% 43 $22K No change
AZO AutoZone Inc. 0.00% 7 $22K Add +40.0%
CHH Choice Hotels Intl Inc. 0.00% 200 $22K Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.00% 166 $22K Add +435.5%
IBOC International Bancshares CRP 0.00% 285 $22K No change
LDOS Leidos Holdings Inc. 0.00% 212 $22K Reduce -21.2%
LMND Lemonade Inc. 0.00% 342 $22K No change
VST Vistra Corp. 0.00% 137 $22K No change
WOR Worthington Enterprises Inc. 0.00% 403 $22K No change
AME Ametek Inc. 0.00% 85 $21K No change
CCI Crown Castle Inc. 0.00% 276 $21K No change
ENB Enbridge Inc. 0.00% 379 $21K No change
FCFS Firstcash Holdings Inc. 0.00% 97 $21K No change
XGDVX Gabelli Dividend & Income TR 0.00% 722 $21K Add +1.6%
IUSG iShares Core S&P U.S. Growth 0.00% 112 $21K No change
SAFT Safety Insurance Group Inc. 0.00% 287 $21K Reduce -39.7%
SOLS Solstice Adv Materials Inc. 0.00% 241 $21K Reduce -61.8%
SNX TD Synnex Corp. 0.00% 77 $21K No change
VTR Ventas Inc. 0.00% 235 $21K No change
ECHO Echostar Corp. Class A 0.00% 199 $20K No change
ILMN Illumina Inc. 0.00% 113 $20K No change
J Jacobs Solutions Inc. 0.00% 156 $20K Reduce -1.9%
LKQ LKQ Corp. 0.00% 748 $20K No change
LVS Las Vegas Sands Corp. 0.00% 426 $20K Reduce -0.9%
MKL Markel Group Inc. 0.00% 10 $20K No change
ON On Semiconductor 0.00% 214 $20K No change
PYPL PayPal Holdings Inc. 0.00% 469 $20K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 645 $20K No change
STT State Street Corp. 0.00% 117 $20K No change
VFH Vanguard Financials ETF 0.00% 154 $20K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 252 $20K Reduce -28.4%
VLGEA Village Super Market Class A 0.00% 485 $20K No change
WDC Western Digital Corp. 0.00% 31 $20K Add +6.9%
GOLD Gold.com Inc. 0.00% 463 $19K No change
ALCO Alico Inc. 0.00% 470 $19K No change
BSX Boston Scientific Corp. 0.00% 445 $19K Reduce -31.5%
DG Dollar General Corp. 0.00% 162 $19K No change
DD Dupont DE Nemours Inc. 0.00% 144 $19K Reduce -0.5%
THG Hanover Insurance Group Inc./ 0.00% 91 $19K No change
HOPE Hope Bancorp Inc. 0.00% 1,418 $19K No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 647 $19K No change
QRVO Qorvo Inc. 0.00% 209 $19K No change
RMBI Richmond Mutual Bancorporati 0.00% 1,184 $19K No change
ROK Rockwell Automation Inc. 0.00% 38 $19K No change
AOS Smith (a.o.) Corp. 0.00% 304 $19K No change
VVV Valvoline Inc. 0.00% 488 $19K No change
CCEP Coca-Cola Europacific Partne 0.00% 189 $19K No change
ACIW Aci Worldwide Inc. 0.00% 363 $18K Add +128.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,304 $18K Add +17.7%
LEA Lear Corp. 0.00% 137 $18K No change
FWONK Liberty Media Corp. Class C 0.00% 186 $18K Add +6.9%
NFG National Fuel Gas Co. 0.00% 229 $18K No change
ORI Old Republic Intl Corp. 0.00% 448 $18K No change
OLP One Liberty Properties Inc. 0.00% 718 $18K Add +24.6%
AEVA Aeva Technologies Inc. 0.00% 600 $17K No change
AAL American Airlines Group Inc. 0.00% 933 $17K Reduce -0.6%
KMX Carmax Inc. 0.00% 320 $17K Add +2.6%
CG The Carlyle Group Inc. 0.00% 399 $17K No change
CASY Casey's General Stores Inc. 0.00% 21 $17K No change
CWEN Clearway Energy Inc. Class C 0.00% 496 $17K Add +42.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 806 $17K No change
DVA Davita Inc. 0.00% 75 $17K Reduce -21.9%
EBF Ennis Inc. 0.00% 798 $17K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 60 $17K New
FDLO Fidelity Low Volat Fact ETF 0.00% 245 $17K No change
BEN Franklin Templeton Inc. 0.00% 519 $17K No change
GGG Graco Inc. 0.00% 219 $17K Reduce -23.7%
HMN Horace Mann Educators 0.00% 338 $17K Add +14.6%
HUN Huntsman Corp. 0.00% 1,613 $17K No change
IUSV iShares Core S&P U.S. Value 0.00% 153 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 70 $17K No change
PPC Pilgrim's Pride Corp. 0.00% 608 $17K Add +67.0%
RRX Regal Rexnord Corp. 0.00% 71 $17K No change
ROOT Root Inc./Oh Class A 0.00% 308 $17K No change
UVV Universal Corp. 0.00% 321 $17K Add +74.5%
BBWI Bath & Body Works Inc. 0.00% 689 $16K Reduce -35.9%
BKE The Buckle Inc. 0.00% 369 $16K No change
CAE Cae Inc. 0.00% 625 $16K No change
INGR Ingredion Inc. 0.00% 165 $16K Reduce -53.4%
IRDM Iridium Communications Inc. 0.00% 298 $16K Add +96.0%
IWS iShares Russell Mid-Cap Valu 0.00% 100 $16K No change
KEYS Keysight Technologies Inc. 0.00% 45 $16K No change
MBIN Merchants Bancorp 0.00% 318 $16K No change
NN Nextnav Inc. 0.00% 886 $16K No change
NWBI Northwest Bancshares Inc. 0.00% 1,045 $16K No change
POR Portland General Electric Co. 0.00% 314 $16K No change
RLI Rli Corp. 0.00% 266 $16K Add +4333.3%
TPL Texas Pacific Land Corp. 0.00% 36 $16K Reduce -26.5%
WCC Wesco International Inc. 0.00% 46 $16K No change
BIDD iShares International Divide 0.00% 498 $15K No change
CON Concentra Group Holdings Par 0.00% 494 $15K Add +1.9%
ENS Enersys 0.00% 63 $15K No change
BUFF Innovator Laddered Allocatio 0.00% 285 $15K No change
PHO Invesco Water Resources ETF 0.00% 215 $15K No change
KIM Kimco Realty Corp. 0.00% 572 $15K No change
LII Lennox International Inc. 0.00% 27 $15K Reduce -20.6%
MDB Mongodb Inc. 0.00% 45 $15K Reduce -6.3%
GEN Gen Digital Inc. 0.00% 614 $15K Add +11.2%
SAIA Saia Inc. 0.00% 35 $15K No change
WST West Pharmaceutical Services 0.00% 43 $15K Add +4.9%
FTI Technipfmc PLC 0.00% 228 $15K No change
WVE Wave Life Sciences Ltd. 0.00% 2,500 $15K No change
AIG American International Group 0.00% 192 $14K No change
BKU Bankunited Inc. 0.00% 279 $14K No change
NET Cloudflare Inc. Class A 0.00% 59 $14K No change
CYTK Cytokinetics Inc. 0.00% 164 $14K No change
FISV Fiserv Inc. 0.00% 284 $14K No change
GEO The Geo Group Inc. 0.00% 485 $14K Add +13.8%
PPLI People Inc. 0.00% 308 $14K No change
INCY Incyte Corp. 0.00% 123 $14K Add +16.0%
NUE Nucor Corp. 0.00% 64 $14K No change
ONDS Ondas Inc. 0.00% 1,649 $14K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 166 $14K No change
SOLV Solventum Corp. 0.00% 175 $14K Reduce -15.9%
UPS United Parcel Service Class B 0.00% 135 $14K Reduce -67.8%
STE Steris PLC 0.00% 65 $14K Reduce -1.5%
AAP Advance Auto Parts Inc. 0.00% 212 $13K No change
APA Apa Corp. 0.00% 411 $13K Add +144.6%
ATO Atmos Energy Corp. 0.00% 73 $13K Add +630.0%
AVA Avista Corp. 0.00% 326 $13K No change
CNC Centene Corp. 0.00% 202 $13K No change
DECK Deckers Outdoor Corp. 0.00% 127 $13K Add +135.2%
ETR Entergy Corp. 0.00% 112 $13K No change
EFX Equifax Inc. 0.00% 82 $13K Reduce -27.4%
EVRG Evergy Inc. 0.00% 149 $13K No change
GNTX Gentex Corp. 0.00% 503 $13K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,269 $13K No change
GPN Global Payments Inc. 0.00% 175 $13K No change
HPQ HP Inc. 0.00% 575 $13K Reduce -73.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 46 $13K No change
INGM Ingram Micro Holding Corp. 0.00% 490 $13K No change
KBR KBR Inc. 0.00% 370 $13K No change
KRP Kimbell Royalty Partners LP 0.00% 900 $13K No change
MC Moelis & Co. Class A 0.00% 200 $13K No change
CHRD Chord Energy Corp. 0.00% 115 $13K No change
OXY Occidental Petroleum Corp. 0.00% 266 $13K Add +0.8%
REYN Reynolds Consumer Products I 0.00% 479 $13K New
BND Vanguard Total Bond Market 0.00% 180 $13K No change
USMF Wisdomtree US Multifactor Fu 0.00% 233 $13K No change
WS Worthington Steel Inc. 0.00% 398 $13K No change
ASH Ashland Inc. 0.00% 188 $12K Add +2.2%
AIZ Assurant Inc. 0.00% 45 $12K No change
ADSK Autodesk Inc. 0.00% 64 $12K Reduce -43.4%
BKR Baker Hughes Co. 0.00% 224 $12K No change
CHTR Charter Communications Inc. Class A 0.00% 84 $12K Reduce -46.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 436 $12K Add +0.2%
EME Emcor Group Inc. 0.00% 14 $12K No change
ERIE Erie Indemnity Company Class A 0.00% 51 $12K Add +2450.0%
FAST Fastenal Co. 0.00% 246 $12K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 302 $12K Add +0.3%
GCAD Gabelli Commercial Aerospace 0.00% 217 $12K New
GWW WW Grainger Inc. 0.00% 9 $12K Add +28.6%
HAS Hasbro Inc. 0.00% 143 $12K Reduce -2.7%
IR Ingersoll-Rand Inc. 0.00% 144 $12K No change
MOS The Mosaic Co. 0.00% 589 $12K Reduce -2.8%
MUR Murphy Oil Corp. 0.00% 382 $12K No change
PCB PCB Bancorp 0.00% 424 $12K No change
TXNM TXNM Energy Inc. 0.00% 219 $12K No change
PARR Par Pacific Holdings Inc. 0.00% 212 $12K No change
SLG SL Green Realty Corp. 0.00% 234 $12K Reduce -2.5%
SM SM Energy Co. 0.00% 470 $12K No change
ULTA Ulta Beauty Inc. 0.00% 27 $12K No change
VSXY Victoria's Secret & Co. 0.00% 138 $12K No change
CDC Victoryshares US Eq Income E 0.00% 162 $12K No change
AMP Ameriprise Financial Inc. 0.00% 25 $11K Add +25.0%
CNO Cno Financial Group Inc. 0.00% 207 $11K Add +3.0%
ACT Enact Holdings Inc. 0.00% 231 $11K Add +18.5%
GM General Motors Co. 0.00% 139 $11K Reduce -30.5%
ERTH Invesco MSCI Sustainable Fut 0.00% 224 $11K No change
GVI iShares Intermediate Governm 0.00% 102 $11K No change
IHI iShares U.S. Medical Devices 0.00% 222 $11K No change
LH Labcorp Holdings Inc. 0.00% 38 $11K No change
MAR Marriott International Class A 0.00% 31 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $11K No change
NBIX Neurocrine Biosciences Inc. 0.00% 65 $11K No change
OBK Origin Bancorp Inc. 0.00% 224 $11K No change
PAA Plains All Amer Pipeline LP 0.00% 486 $11K New
SSNC Ss&c Technologies Holdings 0.00% 176 $11K Reduce -17.0%
BRW Saba Capital Income & Opport 0.00% 1,622 $11K No change
TDG Transdigm Group Inc. 0.00% 8 $11K No change
ALLE Allegion PLC 0.00% 77 $11K No change
APO Apollo Global Management Inc. 0.00% 86 $10K Add +91.1%
BIO Bio-Rad Laboratories-A 0.00% 35 $10K No change
CBRE CBRE Group Inc. Class A 0.00% 76 $10K Reduce -51.9%
DASH DoorDash Inc. Class A 0.00% 54 $10K Add +25.6%
ES Eversource Energy 0.00% 139 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 954 $10K Add +2790.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 29 $10K No change
PBW Invesco Wilderhill Clean Ene 0.00% 260 $10K New
PIO Invesco Global Water ETF 0.00% 229 $10K No change
JBL Jabil Inc. 0.00% 27 $10K No change
PKOH Park-Ohio Holdings Corp. 0.00% 249 $10K No change
PRI Primerica Inc. 0.00% 34 $10K No change
RBB RBB Bancorp 0.00% 359 $10K No change
WNC Wabash National Corp. 0.00% 704 $10K No change
WSBC Wesbanco Inc. 0.00% 256 $10K No change
WFRD Weatherford International PL 0.00% 118 $10K No change
ALRM Alarm.com Holdings Inc. 0.00% 189 $9K Add +9350.0%
ALLY Ally Financial Inc. 0.00% 186 $9K No change
BALL Ball Corp. 0.00% 141 $9K No change
BRBR Bellring Brands Inc. 0.00% 707 $9K New
BBY Best Buy Co. Inc. 0.00% 115 $9K Add +666.7%
CNP Centerpoint Energy Inc. 0.00% 215 $9K No change
CFG Citizens Financial Group 0.00% 122 $9K No change
DELL Dell Technologies -C 0.00% 22 $9K No change
FCBC First Community Bankshares 0.00% 205 $9K No change
FLS Flowserve Corp. 0.00% 120 $9K No change
GATX Gatx Corp. 0.00% 50 $9K No change
GOOD Gladstone Commercial Corp. 0.00% 747 $9K No change
HAL Halliburton Co. 0.00% 252 $9K No change
LAMR Lamar Advertising Co. Class A 0.00% 55 $9K No change
PRU Prudential Financial Inc. 0.00% 87 $9K Add +67.3%
RBA RB Global Inc. 0.00% 75 $9K Add +38.9%
RAL Ralliant Corp. 0.00% 124 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 15 $9K Reduce -40.0%
RF Regions Financial Corp. 0.00% 288 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 508 $9K Add +1109.5%
SR Spire Inc. 0.00% 118 $9K No change
TW Tradeweb Markets Inc. Class A 0.00% 88 $9K No change
AR Antero Resources Corp. 0.00% 217 $8K No change
AM Antero Midstream Corp. 0.00% 361 $8K No change
CELH Celsius Holdings Inc. 0.00% 276 $8K Reduce -1.1%
DLR Digital Realty Trust Inc. 0.00% 46 $8K No change
FG F&G Annuities & Life Inc. 0.00% 284 $8K Add +47.9%
KNF Knife River Corp. 0.00% 95 $8K No change
MFA Mfa Financial Inc. 0.00% 824 $8K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 156 $8K Add +10.6%
MAA Mid-America Apartment Comm 0.00% 57 $8K Add +1.8%
SCHH Schwab US REIT ETF 0.00% 357 $8K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 173 $8K No change
TPC Tutor Perini Corp. 0.00% 97 $8K No change
WY Weyerhaeuser Co. 0.00% 344 $8K Reduce -22.7%
DES Wisdomtree US Smallcap Divid 0.00% 186 $8K No change
RPRX Royalty Pharma PLC Class A 0.00% 149 $8K No change
ATI Ati Inc. 0.00% 38 $7K No change
BFST Business First Bancshares 0.00% 226 $7K No change
CSW CSW Industrials Inc. 0.00% 26 $7K No change
CORZ Core Scientific Inc. 0.00% 271 $7K No change
CPAY Corpay Inc. 0.00% 21 $7K Add +5.0%
CDP Copt Defense Properties 0.00% 186 $7K No change
JETS US Global Jets ETF 0.00% 219 $7K No change
FERG Ferguson Enterprises Inc. 0.00% 28 $7K Reduce -3.5%
FSLR First Solar Inc. 0.00% 28 $7K No change
IDA Idacorp Inc. 0.00% 49 $7K No change
IQV Iqvia Holdings Inc. 0.00% 34 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 19 $7K No change
KVUE Kenvue Inc. 0.00% 375 $7K Reduce -14.2%
KFY Korn Ferry 0.00% 103 $7K Add +1187.5%
MRVL Marvell Technology Inc. 0.00% 25 $7K No change
MORN Morningstar Inc. 0.00% 43 $7K Reduce -8.5%
NAVI Navient Corp. 0.00% 786 $7K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 1,219 $7K No change
OMF Onemain Holdings Inc. 0.00% 109 $7K No change
REG Regency Centers Corp. 0.00% 87 $7K No change
REXR Rexford Industrial Realty Inc. 0.00% 223 $7K No change
MATV Mativ Holdings Inc. 0.00% 933 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 58 $7K New
USFD US Foods Holding Corp. 0.00% 64 $7K No change
UTHR United Therapeutics Corp. 0.00% 13 $7K No change
UHS Universal Health Services-B 0.00% 47 $7K No change
UNM Unum Group 0.00% 77 $7K No change
ZTS Zoetis Inc. 0.00% 99 $7K Reduce -81.4%
ANDE The Andersons Inc. 0.00% 86 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 69 $6K No change
AWI Armstrong World Industries 0.00% 39 $6K No change
BN Brookfield Corp. 0.00% 133 $6K New
BURL Burlington Stores Inc. 0.00% 18 $6K No change
CZFS Citizens Financial Services 0.00% 83 $6K No change
CLX Clorox Company 0.00% 65 $6K Reduce -23.5%
CFR Cullen/Frost Bankers Inc. 0.00% 38 $6K No change
PICB Invesco International Corpor 0.00% 238 $6K No change
MTG Mgic Investment Corp. 0.00% 230 $6K Add +100.0%
MRP Millrose Properties 0.00% 200 $6K No change
MHK Mohawk Industries Inc. 0.00% 50 $6K No change
NFBK Northfield Bancorp Inc. 0.00% 391 $6K No change
OC Owens Corning 0.00% 36 $6K No change
PPL PPL Corp. 0.00% 167 $6K No change
RBC RBC Bearings Inc. 0.00% 9 $6K No change
SYF Synchrony Financial 0.00% 83 $6K No change
TGTX TG Therapeutics Inc. 0.00% 106 $6K Add +39.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 75 $6K No change
AXS Axis Capital Holdings Ltd. 0.00% 53 $6K New
NVT Nvent Electric PLC 0.00% 34 $6K No change
TEL Te Connectivity PLC 0.00% 29 $6K No change
BG Bunge Global SA 0.00% 54 $6K No change
ALX Alexander's Inc. 0.00% 17 $5K No change
ALGN Align Technology Inc. 0.00% 32 $5K Reduce -8.6%
ARES Ares Management Corp. Class A 0.00% 41 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 81 $5K No change
CPB The Campbell's Company 0.00% 220 $5K New
CENX Century Aluminum Company 0.00% 107 $5K No change
CC The Chemours Co. 0.00% 244 $5K No change
EXE Expand Energy Corp. 0.00% 59 $5K Reduce -13.2%
CRCL Circle Internet Group Inc. 0.00% 72 $5K New
DCI Donaldson Co. Inc. 0.00% 56 $5K No change
FHN First Horizon Corp. 0.00% 200 $5K No change
FRPT Freshpet Inc. 0.00% 84 $5K Reduce -60.6%
SHLD Global X Defense Tech ETF 0.00% 79 $5K New
DINO HF Sinclair Corp. 0.00% 75 $5K No change
HEI Heico Corp. 0.00% 13 $5K No change
ISTR Investar Holding Corp. 0.00% 180 $5K No change
JHSC John Hancock Multi Small Cap 0.00% 97 $5K No change
MSEX Middlesex Water Co. 0.00% 89 $5K New
MDXG Mimedx Group Inc. 0.00% 1,261 $5K New
MOD Modine Manufacturing Co. 0.00% 17 $5K No change
NIO Nio Inc. - ADR 0.00% 1,000 $5K No change
NTRA Natera Inc. 0.00% 19 $5K No change
NEU Newmarket Corp. 0.00% 6 $5K No change
OHI Omega Healthcare Investors 0.00% 108 $5K No change
OSPN Onespan Inc. 0.00% 343 $5K New
PR Permian Resources Corp. Class A 0.00% 251 $5K No change
PNRG Primeenergy Resources Corp. 0.00% 31 $5K No change
RYAM Rayonier Advanced Materials 0.00% 598 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 245 $5K No change
TXG 10X Genomics Inc. Class A 0.00% 136 $5K No change
TR Tootsie Roll Inds 0.00% 116 $5K Reduce -0.8%
UAL United Airlines Holdings Inc. 0.00% 38 $5K Reduce -2.6%
VSNT Versant Media Group Inc. 0.00% 141 $5K No change
CFO Victoryshares US 500 Enhance 0.00% 60 $5K No change
WEX Wex Inc. 0.00% 38 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 65 $5K No change
JHX James Hardie Ind PLC 0.00% 198 $5K No change
ARDT Ardent Health Inc. 0.00% 451 $4K Reduce -6.0%
CAR Avis Budget Group Inc. 0.00% 30 $4K New
AVT Avnet Inc. 0.00% 46 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 67 $4K New
BFAM Bright Horizons Family Solut 0.00% 52 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 137 $4K No change
BLDR Builders Firstsource Inc. 0.00% 44 $4K Add +46.7%
FIX Comfort Systems USA Inc. 0.00% 2 $4K No change
CORT Corcept Therapeutics Inc. 0.00% 50 $4K New
DRI Darden Restaurants Inc. 0.00% 18 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 71 $4K No change
FOX Fox Corp. Class B 0.00% 94 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $4K No change
GL Globe Life Inc. 0.00% 24 $4K No change
INVA Innoviva Inc. 0.00% 189 $4K Add +350.0%
IBKR Interactive Brokers Gro Class A 0.00% 44 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 80 $4K No change
LAC Lithium Americas Corp. 0.00% 1,000 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 49 $4K No change
NHC National Healthcare Corp. 0.00% 20 $4K No change
NYT New York Times Co. Class A 0.00% 56 $4K No change
NI Nisource Inc. 0.00% 82 $4K No change
PEGA Pegasystems Inc. 0.00% 134 $4K Reduce -7.6%
PEBO Peoples Bancorp Inc. 0.00% 92 $4K No change
PB Prosperity Bancshares Inc. 0.00% 52 $4K No change
P Everpure Inc. Class A 0.00% 50 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 35 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 63 $4K No change
SENEA Seneca Foods Corp. Class A 0.00% 25 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 135 $4K No change
XPL Solitario Resources Corp. 0.00% 5,000 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 43 $4K No change
USNA Usana Health Sciences Inc. 0.00% 181 $4K New
ULBI Ultralife Corp. 0.00% 580 $4K No change
VLO Valero Energy Corp. 0.00% 17 $4K Reduce -51.4%
VNT Vontier Corp. 0.00% 154 $4K No change
ESTC Elastic NV 0.00% 77 $4K No change
APLD Applied Digital Corp. 0.00% 75 $3K No change
AAOI Applied Optoelectronics Inc. 0.00% 20 $3K No change
ARR Armour Residential REIT Inc. 0.00% 180 $3K No change
AVAH Aveanna Healthcare Holdings 0.00% 361 $3K No change
B Barrick Mining Corp. 0.00% 80 $3K New
BAX Baxter International Inc. 0.00% 124 $3K Add +11.7%
BXP BXP Inc. 0.00% 48 $3K No change
BOW Bowhead Specialty Holdings I 0.00% 111 $3K New
EAT Brinker International Inc. 0.00% 18 $3K No change
CE Celanese Corp. 0.00% 65 $3K No change
CENT Central Garden & Pet Co. 0.00% 65 $3K No change
CIM Chimera Investment Corp. 0.00% 192 $3K Add +668.0%
CLSK Cleanspark Inc. 0.00% 202 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 46 $3K No change
CVLT Commvault Systems Inc. 0.00% 23 $3K No change
CPIX Cumberland Pharmaceuticals 0.00% 437 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 51 $3K No change
DLTR Dollar Tree Inc. 0.00% 26 $3K No change
DOV Dover Corp. 0.00% 14 $3K No change
DUOL Duolingo 0.00% 28 $3K Add +12.0%
EQH Equitable Holdings Inc. 0.00% 60 $3K No change
EXPE Expedia Group Inc. 0.00% 13 $3K Reduce -7.1%
GEHC GE Healthcare Technology 0.00% 40 $3K Reduce -18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $3K Add +66.7%
AUSF Global X Adaptive US Factor 0.00% 69 $3K No change
HSTM Healthstream Inc. 0.00% 98 $3K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 55 $3K No change
ITDG iShares Lifepth Targ DT 2055 0.00% 60 $3K Add +1900.0%
KINS Kingstone Cos Inc. 0.00% 183 $3K No change
KTB Kontoor Brands Inc. 0.00% 34 $3K No change
LXP LXP Industrial Trust 0.00% 63 $3K New
LLYVA Liberty Live Holdings Class A 0.00% 31 $3K No change
LLYVK Liberty Live Holdings Class C 0.00% 33 $3K No change
LAD Lithia Motors Inc. 0.00% 11 $3K No change
MAS Masco Corp. 0.00% 34 $3K Reduce -78.6%
MTDR Matador Resources Co. 0.00% 57 $3K No change
NATL NCR Atleos Corp. 0.00% 73 $3K No change
RVTY Revvity Inc. 0.00% 25 $3K Add +8.7%
PLXS Plexus Corp. 0.00% 10 $3K No change
RS Reliance Inc. 0.00% 7 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 75 $3K No change
SIGI Selective Insurance Group 0.00% 33 $3K New
SEI Solaris Energy Infrastructur 0.00% 43 $3K No change
STAG Stag Industrial Inc. 0.00% 78 $3K No change
STC Stewart Information Services 0.00% 38 $3K No change
SF Stifel Financial Corp. 0.00% 48 $3K No change
SYY Sysco Corp. 0.00% 33 $3K No change
TDOC Teladoc Health Inc. 0.00% 327 $3K No change
TNL Travel + Leisure Co. 0.00% 41 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 63 $3K No change
VNO Vornado Realty Trust 0.00% 75 $3K No change
VMC Vulcan Materials Co. 0.00% 11 $3K Reduce -21.4%
WTBA West Bancorporation 0.00% 123 $3K No change
XPO Xpo Inc. 0.00% 14 $3K No change
BHVN Biohaven Ltd. 0.00% 168 $3K New
FN Fabrinet 0.00% 6 $3K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 176 $3K No change
NE Noble Corp. PLC 0.00% 93 $3K No change
XPRO Expro Group Holdings NV 0.00% 176 $3K No change
INSW International Seaways Inc. 0.00% 40 $3K No change
ACRS Aclaris Therapeutics Inc. 0.00% 454 $2K No change
A Agilent Technologies Inc. 0.00% 13 $2K No change
ABNB Airbnb Inc. Class A 0.00% 11 $2K Reduce -62.1%
OKLO Oklo Inc. 0.00% 32 $2K New
APEI American Public Education 0.00% 32 $2K No change
ALAB Astera Labs Inc. 0.00% 4 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 115 $2K No change
BV Brightview Holdings Inc. 0.00% 148 $2K No change
CNA Cna Financial Corp. 0.00% 34 $2K No change
CVI CVR Energy Inc. 0.00% 65 $2K No change
CAVA Cava Group Inc. 0.00% 21 $2K No change
CGNX Cognex Corp. 0.00% 25 $2K No change
COHR Coherent Corp. 0.00% 5 $2K No change
CPRT Copart Inc. 0.00% 56 $2K Reduce -79.7%
CR Crane Co. 0.00% 9 $2K No change
CRD.B Crawford & Co. Class B 0.00% 157 $2K No change
CROX Crocs Inc. 0.00% 17 $2K No change
CW Curtiss-Wright Corp. 0.00% 2 $2K No change
DTM DT Midstream Inc. 0.00% 15 $2K No change
EBC Eastern Bankshares Inc. 0.00% 112 $2K No change
EFC Ellington Financial Inc. 0.00% 111 $2K Add +1133.3%
EHC Encompass Health Corp. 0.00% 16 $2K No change
FSS Federal Signal Corp. 0.00% 15 $2K No change
FISI Financial Institutions Inc. 0.00% 39 $2K No change
FORM Formfactor Inc. 0.00% 13 $2K No change
FOXA Fox Corp. Class A 0.00% 32 $2K No change
FELE Franklin Electric Co. Inc. 0.00% 18 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 45 $2K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 49 $2K No change
GRAL Grail Inc. 0.00% 34 $2K No change
HNVR Hanover Bancorp Inc. 0.00% 100 $2K No change
HSY The Hershey Co. 0.00% 10 $2K Reduce -87.7%
HPK Highpeak Energy Inc. 0.00% 247 $2K New
HIMS Hims & Hers Health Inc. 0.00% 54 $2K Reduce -10.0%
HUMA Humacyte Inc. 0.00% 2,000 $2K No change
IART Integra Lifesciences Holding 0.00% 122 $2K New
INTA Intapp Inc. 0.00% 67 $2K Add +204.6%
IONQ Ionq Inc. 0.00% 42 $2K Add +250.0%
JEF Jefferies Financial Group Inc. 0.00% 39 $2K Add +875.0%
KNX Knight-Swift Transportation 0.00% 23 $2K No change
KSS Kohls Corp. 0.00% 120 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $2K No change
VAC Marriott Vacations World 0.00% 24 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Reduce -25.0%
MTRN Materion Corp. 0.00% 8 $2K No change
MATX Matson Inc. 0.00% 9 $2K No change
NWN Northwest Natural Holding Co. 0.00% 33 $2K Reduce -96.8%
NTNX Nutanix Inc. Class A 0.00% 33 $2K Reduce -64.1%
ONTO Onto Innovation Inc. 0.00% 5 $2K No change
OVV Ovintiv Inc. 0.00% 29 $2K No change
PVH PVH Corp. 0.00% 24 $2K No change
PTC PTC Inc. 0.00% 19 $2K Reduce -83.5%
PNFP Pinnacle Financial Partners 0.00% 20 $2K Add +150.0%
BPOP Popular Inc. 0.00% 13 $2K No change
PSMT Pricesmart Inc. 0.00% 10 $2K No change
RGLD Royal Gold Inc. 0.00% 10 $2K Add +66.7%
SAFE Safehold Inc. 0.00% 102 $2K New
TRTX TPG Re Finance Trust Inc. 0.00% 219 $2K Reduce -0.5%
TDW Tidewater Inc. 0.00% 26 $2K No change
TRU Transunion 0.00% 28 $2K No change
TVTX Travere Therapeutics Inc. 0.00% 34 $2K No change
UMBF Umb Financial Corp. 0.00% 15 $2K No change
UNFI United Natural Foods Inc. 0.00% 35 $2K No change
UTL Unitil Corp. 0.00% 40 $2K No change
U Unity Software Inc. 0.00% 53 $2K No change
VVX V2X Inc. 0.00% 27 $2K No change
WPC WP Carey Inc. 0.00% 31 $2K No change
WASH Washington Trust Bancorp 0.00% 63 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 192 $2K New
WES Western Midstream Partners L 0.00% 47 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 17 $2K No change
ZION Zions Bancorp NA 0.00% 29 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K Add +13.6%
AMCR Amcor PLC 0.00% 37 $2K No change
CCL Carnival Corp. Ltd. 0.00% 71 $2K Reduce -10.1%
ESNT Essent Group Ltd. 0.00% 34 $2K Add +209.1%
AGCO Agco Corp. 0.00% 6 $1K No change
AGNC AGNC Investment Corp. 0.00% 98 $1K No change
POWW Outdoor Holding Co. 0.00% 380 $1K No change
ANGI Angi Inc. 0.00% 161 $1K No change
GOLF Acushnet Holdings Corp. 0.00% 10 $1K No change
ALB Albemarle Corp. 0.00% 5 $1K Reduce -93.4%
ALRS Alerus Financial Corp. 0.00% 24 $1K No change
AMKR Amkor Technology Inc. 0.00% 7 $1K No change
AVXL Anavex Life Sciences Corp. 0.00% 484 $1K New
ARI Apollo Commercial Real Estat 0.00% 119 $1K Add +240.0%
APPF Appfolio Inc. Class A 0.00% 8 $1K Reduce -27.3%
ABG Asbury Automotive Group 0.00% 3 $1K No change
TEAM Atlassian Corp. Class A 0.00% 9 $1K Reduce -88.3%
AVB Avalonbay Communities Inc. 0.00% 4 $1K Add +300.0%
AVY Avery Dennison Corp. 0.00% 5 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 7 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
BOKF Bok Financial Corporation 0.00% 6 $1K No change
BJRI Bj's Restaurants Inc. 0.00% 24 $1K No change
BKH Black Hills Corp. 0.00% 14 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 17 $1K New
BE Bloom Energy Corp. Class A 0.00% 3 $1K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 209 $1K No change
BOX Box Inc. Class A 0.00% 40 $1K Reduce -85.6%
BEPC Brookfield Renewable Corp. 0.00% 16 $1K No change
AI C3.AI Inc. Class A 0.00% 87 $1K Add +123.1%
CF CF Industries Holdings Inc. 0.00% 6 $1K No change
CMS CMS Energy Corp. 0.00% 8 $1K No change
CRC California Resources Corp. 0.00% 10 $1K No change
CALY Callaway Golf Company 0.00% 63 $1K No change
CPT Camden Property Trust 0.00% 6 $1K No change
CFFN Capitol Federal Financial Inc. 0.00% 149 $1K No change
CVCO Cavco Industries Inc. 0.00% 2 $1K No change
CPF Central Pacific Financial Co. 0.00% 38 $1K No change
CRNC Cerence Inc. 0.00% 81 $1K No change
CRUS Cirrus Logic Inc. 0.00% 4 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
COLM Columbia Sportswear Co. 0.00% 10 $1K New
CMP Compass Minerals Internation 0.00% 32 $1K No change
CRK Comstock Resources Inc. 0.00% 92 $1K Add +76.9%
CAG Conagra Brands Inc. 0.00% 100 $1K Reduce -39.8%
CNOB Connectone Bancorp Inc. 0.00% 21 $1K No change
COO The Cooper Cos Inc. 0.00% 15 $1K Reduce -71.2%
CRMD Cormedix Inc. 0.00% 176 $1K New
CBRL Cracker Barrel Old Country 0.00% 16 $1K No change
CUBE Cubesmart 0.00% 20 $1K No change
DDOG Datadog Inc. Class A 0.00% 2 $1K Reduce -89.5%
DLX Deluxe Corp. 0.00% 59 $1K No change
DIOD Diodes Inc. 0.00% 8 $1K No change
DOCU Docusign Inc. 0.00% 16 $1K Reduce -33.3%
DKNG Draftkings Inc. Class A 0.00% 31 $1K No change
DBX Dropbox Inc. Class A 0.00% 29 $1K New
BROS Dutch Bros Inc. Class A 0.00% 8 $1K No change
EGP Eastgroup Properties Inc. 0.00% 4 $1K No change
ECPG Encore Capital Group Inc. 0.00% 14 $1K No change
ENTG Entegris Inc. 0.00% 7 $1K No change
ESE Esco Technologies Inc. 0.00% 4 $1K No change
EVR Evercore Inc. Class A 0.00% 2 $1K No change
EE Excelerate Energy Inc. Class A 0.00% 21 $1K No change
FMC FMC Corp. 0.00% 60 $1K Reduce -18.9%
FLYW Flywire Corp.-Voting 0.00% 56 $1K No change
FDS Factset Research Systems Inc. 0.00% 6 $1K Reduce -87.8%
FMAO Farmers & Merchants Banco 0.00% 33 $1K No change
FMNB Farmers Natl Banc Corp. 0.00% 44 $1K No change
FNF Fidelity National Financial 0.00% 13 $1K No change
FNWD Finward Bancorp 0.00% 19 $1K No change
FAF First American Financial 0.00% 19 $1K No change
FFIN First Finl Bankshares Inc. 0.00% 34 $1K No change
FRME First Merchants Corp. 0.00% 30 $1K No change
FRSH Freshworks Inc. Class A 0.00% 69 $1K Reduce -2.8%
GGZ Gabelli Global Small & M 0.00% 70 $1K Add +1.4%
GEOS Geospace Technologies Corp. 0.00% 122 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 14 $1K Reduce -92.7%
GPI Group 1 Automotive Inc. 0.00% 2 $1K No change
GH Guardant Health Inc. 0.00% 8 $1K No change
HCI Hci Group Inc. 0.00% 3 $1K No change
HCKT The Hackett Group Inc. 0.00% 127 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 12 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 35 $1K No change
HNNA Hennessy Advisors Inc. 0.00% 54 $1K No change
HXL Hexcel Corp. 0.00% 8 $1K No change
HUT Hut 8 Corp. 0.00% 9 $1K No change
IEX Idex Corp. 0.00% 5 $1K No change
ICCC Immucell Corp. 0.00% 98 $1K No change
IMKTA Ingles Markets Inc. Class A 0.00% 11 $1K No change
ITGR Integer Holdings Corp. 0.00% 9 $1K No change
IPAR Interparfums Inc. 0.00% 6 $1K No change
ITIC Investors Title Co. 0.00% 3 $1K Add +200.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10 $1K No change
JBTM JBT Marel Corp. 0.00% 4 $1K No change
KBH KB Home 0.00% 13 $1K No change
KRC Kilroy Realty Corp. 0.00% 14 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
KOP Koppers Holdings Inc. 0.00% 12 $1K No change
LCII Lci Industries 0.00% 8 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $1K No change
LEG Leggett & Platt Inc. 0.00% 68 $1K No change
LEN Lennar Corp. Class A 0.00% 9 $1K No change
MGM MGM Resorts International 0.00% 19 $1K No change
MGPI MGP Ingredients Inc. 0.00% 60 $1K New
MAC The Macerich Co. 0.00% 25 $1K No change
M Macy's Inc. 0.00% 55 $1K No change
MBC Masterbrand Inc. 0.00% 85 $1K No change
MPT Medical Properties Trust Inc. 0.00% 204 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $1K New
NCMI National Cinemedia Inc. 0.00% 241 $1K No change
VNOM Viper Energy Inc. Class A 0.00% 25 $1K No change
RITM Rithm Capital Corp. 0.00% 136 $1K No change
NXRT Nexpoint Residential 0.00% 18 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K No change
NWE Northwestern Energy Group Inc. 0.00% 20 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
OGS One Gas Inc. 0.00% 8 $1K No change
PDFS PDF Solutions Inc. 0.00% 8 $1K No change
PKG Packaging Corp. of America 0.00% 3 $1K New
PD Pagerduty Inc. 0.00% 74 $1K New
PSKY Paramount Skydance Class B 0.00% 101 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 70 $1K No change
PAG Penske Automotive Group Inc. 0.00% 4 $1K No change
PEN Penumbra Inc. 0.00% 4 $1K No change
PFGC Performance Food Group Co. 0.00% 8 $1K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 22 $1K No change
PHIN Phinia Inc. 0.00% 18 $1K No change
RMBS Rambus Inc. 0.00% 10 $1K No change
RL Ralph Lauren Corp. 0.00% 2 $1K No change
RNGR Ranger Energy Services Class A 0.00% 61 $1K No change
RDDT Reddit Inc. Class A 0.00% 8 $1K No change
UPBD Upbound Group Inc. 0.00% 38 $1K Add +5.6%
RVSB Riverview Bancorp Inc. 0.00% 150 $1K No change
RBLX Roblox Corp. Class A 0.00% 16 $1K Reduce -54.3%
SEM Select Medical Holdings Corp. 0.00% 44 $1K No change
SHAK Shake Shack Inc. Class A 0.00% 19 $1K No change
SHBI Shore Bancshares Inc. 0.00% 25 $1K No change
BSRR Sierra Bancorp 0.00% 28 $1K No change
QXO Qxo Inc. 0.00% 46 $1K Reduce -2.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $1K No change
SSB Southstate Bank Corp. 0.00% 12 $1K Reduce -90.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 65 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 17 $1K Add +6.3%
SYBT Stock Yards Bancorp Inc. 0.00% 9 $1K No change
SMMT Summit Therapeutics Inc. 0.00% 85 $1K Add +8400.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $1K No change
SMCI Super Micro Computer Inc. 0.00% 42 $1K Reduce -32.3%
TKO Tko Group Holdings Inc. 0.00% 6 $1K No change
TSHA Taysha Gene Therapies Inc. 0.00% 79 $1K No change
SGI Somnigroup International Inc. 0.00% 18 $1K No change
TENB Tenable Holdings Inc. 0.00% 21 $1K Reduce -61.8%
THO Thor Industries Inc. 0.00% 15 $1K Reduce -70.0%
TKR Timken Co. 0.00% 5 $1K No change
TOL Toll Brothers Inc. 0.00% 5 $1K No change
TMDX Transmedics Group Inc. 0.00% 11 $1K Reduce -21.4%
TPB Turning Point Brands Inc. 0.00% 13 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K Reduce -97.1%
UCTT Ultra Clean Holdings Inc. 0.00% 5 $1K No change
UAA Under Armour Inc. Class A 0.00% 110 $1K Reduce -0.9%
UFCS United Fire Group Inc. 0.00% 10 $1K No change
VONE Vanguard Russell 1000 0.00% 2 $1K No change
VRNS Varonis Systems Inc. 0.00% 31 $1K No change
VMD Viemed Healthcare Inc. 0.00% 89 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 14 $1K Reduce -6.7%
VOYA Voya Financial Inc. 0.00% 10 $1K No change
WEAV Weave Communications Inc. 0.00% 90 $1K No change
WBS Webster Financial Corp. 0.00% 10 $1K No change
WEYS Weyco Group Inc. 0.00% 18 $1K No change
EG Everest Group Ltd. 0.00% 2 $1K New
IVZ Invesco Ltd. 0.00% 21 $1K No change
PRGO Perrigo Co. PLC 0.00% 52 $1K New
FROG Jfrog Ltd. 0.00% 7 $1K No change
NXPI NXP Semiconductors NV 0.00% 4 $1K No change
APG Api Group Corp. 0.00% 10 $0 No change
ATEN A10 Networks Inc. 0.00% 13 $0 New
ACHC Acadia Healthcare Co. Inc. 0.00% 8 $0 Reduce -27.3%
ADEA Adeia Inc. 0.00% 6 $0 No change
CVSA Covista Inc. 0.00% 1 $0 New
ASIX Advansix Inc. 0.00% 15 $0 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $0 No change
JBIO Jade Biosciences Inc. 0.00% 6 $0 No change
AMG Affiliated Managers Group 0.00% 1 $0 No change
AKBA Akebia Therapeutics Inc. 0.00% 320 $0 No change
ALKT Alkami Technology Inc. 0.00% 1 $0 No change
AFG American Financial Group Inc. 0.00% 1 $0 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 8 $0 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 24 $0 Reduce -85.9%
MJ Amplify Alternat Harvest ETF 0.00% 12 $0 No change
NLY Annaly Capital Management Inc. 0.00% 2 $0 No change
APLE Apple Hospitality REIT Inc. 0.00% 12 $0 No change
ARMK Aramark 0.00% 4 $0 No change
ACA Arcosa Inc. 0.00% 2 $0 No change
RCUS Arcus Biosciences Inc. 0.00% 1 $0 No change
ARTNA Artesian Resources Corp. Class A 0.00% 1 $0 No change
APAM Artisan Partners Asset Ma -A 0.00% 13 $0 Add +30.0%
ARVN Arvinas Inc. 0.00% 6 $0 No change
ASAN Asana Inc. Class A 0.00% 11 $0 Reduce -35.3%
BATRK Atlanta Braves Holdings in-C 0.00% 4 $0 No change
ATMU Atmus Filtration Technologie 0.00% 5 $0 No change
AVNS Avanos Medical Inc. 0.00% 3 $0 No change
AX Axos Financial Inc. 0.00% 3 $0 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $0 No change
BDC Belden Inc. 0.00% 2 $0 No change
BGC BGC Group Inc. Class A 0.00% 24 $0 Add +50.0%
BLKB Blackbaud Inc. 0.00% 6 $0 Reduce -62.5%
BLMN Bloomin' Brands Inc. 0.00% 49 $0 New
BHF Brighthouse Financial Inc. 0.00% 4 $0 No change
CCNE CNB Financial Corp. 0.00% 11 $0 No change
CACI Caci International Inc. Class A 0.00% 1 $0 No change
CAL Caleres Inc. 0.00% 23 $0 No change
FLNA Filana Therapeutics Inc. 0.00% 4 $0 New
CLDX Celldex Therapeutics Inc. 0.00% 1 $0 No change
CENTA Central Garden and Pet Co. Class A 0.00% 3 $0 No change
CSBR Champions Oncology Inc. 0.00% 48 $0 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $0 No change
NAGE Niagen Bioscience Inc. 0.00% 19 $0 No change
CLF Cleveland-Cliffs Inc. 0.00% 5 $0 No change
COHU Cohu Inc. 0.00% 3 $0 No change
COLL Collegium Pharmaceutical Inc. 0.00% 2 $0 No change
COLB Columbia Banking System Inc. 0.00% 10 $0 No change
CMC Commercial Metals Co. 0.00% 4 $0 No change
CYH Community Health Systems Inc. 0.00% 9 $0 No change
CNDT Conduent Inc. 0.00% 1 $0 No change
CNM Core & Main Inc. Class A 0.00% 4 $0 No change
QDEL Quidelortho Corp. 0.00% 19 $0 New
CXT Crane NXT Co. 0.00% 2 $0 No change
CRD.A Crawford & Company Class A 0.00% 12 $0 No change
DTE DTE Energy Company 0.00% 2 $0 No change
DAR Darling Ingredients Inc. 0.00% 1 $0 No change
XRAY Dentsply Sirona Inc. 0.00% 15 $0 Reduce -54.5%
DSGN Design Therapeutics Inc. 0.00% 12 $0 No change
DMRC Digimarc Corp. 0.00% 51 $0 No change
DEI Douglas Emmett Inc. 0.00% 24 $0 New
DFH Dream Finders Homes Inc. Class A 0.00% 14 $0 New
DX Dynex Capital Inc. 0.00% 19 $0 No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 2 $0 No change
EMBC Embecta Corp. 0.00% 41 $0 New
EBS Emergent Biosolutions Inc. 0.00% 30 $0 No change
ENSG The Ensign Group Inc. 0.00% 2 $0 No change
ETSY Etsy Inc. 0.00% 1 $0 No change
EXPD Expeditors Intl Wash Inc. 0.00% 1 $0 New
FRT Federal Realty Invs Trust 0.00% 2 $0 No change
BUSE First Busey Corp. 0.00% 5 $0 No change
FCF First Commonwealth Finl Corp. 0.00% 11 $0 No change
FMBH First Mid Bancshares Inc. 0.00% 4 $0 No change
FIVN FIVE9 Inc. 0.00% 23 $0 Reduce -47.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6 $0 No change
FULT Fulton Financial Corp. 0.00% 15 $0 No change
GLIBK Liberty Capital Corp. Class C 0.00% 8 $0 Reduce -71.4%
GXO Gxo Logistics Inc. 0.00% 5 $0 No change
GME Gamestop Corp. Class A 0.00% 3 $0 Reduce -40.0%
GNPX Genprex Inc. 0.00% 1 $0 No change
GTLB Gitlab Inc. Class A 0.00% 6 $0 Reduce -53.9%
GIC Global Industrial Co. 0.00% 10 $0 No change
GNL Global Net Lease Inc. 0.00% 36 $0 No change
SELF Global Self Storage Inc. 0.00% 71 $0 No change
GEF Greif Inc. Class A 0.00% 3 $0 No change
GRND Grindr Inc. 0.00% 20 $0 Reduce -85.0%
HP Helmerich & Payne 0.00% 1 $0 No change
HGV Hilton Grand Vacations Inc. 0.00% 4 $0 No change
HIPO Hippo Holdings Inc. 0.00% 14 $0 No change
CRGY Crescent Energy Inc. Class A 0.00% 28 $0 No change
IPGP Ipg Photonics Corp. 0.00% 3 $0 No change
IDYA Ideaya Biosciences Inc. 0.00% 1 $0 No change
IBCP Independent Bank Corp. - Mich 0.00% 5 $0 No change
NSIT Insight Enterprises Inc. 0.00% 1 $0 New
NSP Insperity Inc. 0.00% 8 $0 No change
INGN Inogen Inc. 0.00% 25 $0 No change
LUNR Intuitive Machines Inc. 0.00% 1 $0 No change
JANX Janux Therapeutics Inc. 0.00% 8 $0 New
ZD Ziff Davis Inc. 0.00% 8 $0 No change
KRT Karat Packaging Inc. 0.00% 2 $0 New
KROS Keros Therapeutics Inc. 0.00% 30 $0 No change
KRG Kite Realty Group Trust 0.00% 6 $0 No change
KRUS Kura Sushi USA Inc. Class A 0.00% 1 $0 Reduce -75.0%
KURA Kura Oncology Inc. 0.00% 13 $0 No change
KD Kyndryl Holdings Inc. 0.00% 15 $0 Reduce -31.8%
LSBK Lake Shore Bancorp Inc. 0.00% 8 $0 No change
LW Lamb Weston Holdings Inc. 0.00% 5 $0 Reduce -96.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $0 Reduce -40.0%
LEN.B Lennar Corp. Class B 0.00% 5 $0 No change
LFUS Littelfuse Inc. 0.00% 1 $0 No change
LOAR Loar Holdings Inc. 0.00% 2 $0 New
LYFT LYFT Inc. Class A 0.00% 29 $0 No change
MSA Msa Safety Inc. 0.00% 1 $0 No change
MAGN Magnera Corp. 0.00% 8 $0 Add +700.0%
CART Maplebear Inc. 0.00% 5 $0 No change
MARA Mara Holdings Inc. 0.00% 5 $0 Add +25.0%
MRNA Moderna Inc. 0.00% 6 $0 Reduce -25.0%
MYGN Myriad Genetics Inc. 0.00% 5 $0 New
NBTB N B T Bancorp Inc. 0.00% 4 $0 No change
VYX NCR Voyix Corp. 0.00% 39 $0 Add +387.5%
NSTS NSTS Bancorp Inc. 0.00% 30 $0 No change
NOV Nov Inc. 0.00% 23 $0 No change
NATH Nathan's Famous Inc. 0.00% 2 $0 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6 $0 No change
NCNO Ncino Inc. 0.00% 25 $0 Reduce -10.7%
NEOG Neogen Corp. 0.00% 22 $0 No change
NMRA Neumora Therapeutics Inc. 0.00% 145 $0 No change
NLOP Net Lease Office Property 0.00% 1 $0 No change
AESI Atlas Energy Solutions Inc. 0.00% 9 $0 No change
NJR New Jersey Resources Corp. 0.00% 2 $0 No change
NWSA News Corp. Class A 0.00% 13 $0 No change
OPRT Oportun Financial Corp. 0.00% 36 $0 No change
OGN Organon & Co. 0.00% 12 $0 No change
OFIX Orthofix Medical Inc. 0.00% 21 $0 New
ACH Accendra Health Inc. 0.00% 30 $0 No change
PCG P G & E Corp. 0.00% 24 $0 No change
PCRX Pacira Biosciences Inc. 0.00% 2 $0 New
PSN Parsons Corp. 0.00% 5 $0 No change
PTEN Patterson-Uti Energy Inc. 0.00% 11 $0 No change
BTU Peabody Energy Corp. 0.00% 4 $0 No change
PTON Peloton Interactive Inc. Class A 0.00% 76 $0 No change
PENN Penn Entertainment Inc. 0.00% 14 $0 Add +40.0%
PNW Pinnacle West Capital 0.00% 3 $0 No change
PLRX Pliant Therapeutics Inc. 0.00% 31 $0 Add +55.0%
PFBC Preferred Bank/Los Angeles 0.00% 4 $0 No change
PBH Prestige Consumer Healthcare 0.00% 2 $0 Reduce -90.0%
RLJ RLJ Lodging Trust 0.00% 22 $0 No change
RH RH 0.00% 1 $0 Reduce -66.7%
METC Ramaco Resources Inc. Class A 0.00% 36 $0 Reduce -40.0%
RGEN Repligen Corp. 0.00% 1 $0 No change
REPX Riley Exploration Permian Inc. 0.00% 3 $0 No change
RNG Ringcentral Inc. Class A 0.00% 7 $0 Reduce -53.3%
RHP Ryman Hospitality Properties 0.00% 1 $0 No change
IOT Samsara Inc. Class A 0.00% 14 $0 Reduce -92.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5 $0 No change
SLQT Selectquote Inc. 0.00% 4 $0 No change
SNAP Snap Inc. Class A 0.00% 95 $0 No change
SON Sonoco Products Co. 0.00% 8 $0 Reduce -68.0%
SHC Sotera Health Co. 0.00% 1 $0 No change
SARO Standardaero Inc. 0.00% 12 $0 No change
STWD Starwood Property Trust Inc. 0.00% 18 $0 No change
SYM Symbotic Inc. 0.00% 3 $0 No change
SYNA Synaptics Inc. 0.00% 3 $0 No change
TEM Tempus AI Inc. Class A 0.00% 5 $0 No change
TDC Teradata Corp. 0.00% 3 $0 No change
TRNO Terreno Realty Corp. 0.00% 5 $0 No change
PATH Uipath Inc. Class A 0.00% 20 $0 Reduce -97.7%
UNB Union Bankshares Inc. 0.00% 2 $0 No change
VFC VF Corp. 0.00% 1 $0 No change
VECO Veeco Instruments Inc. 0.00% 2 $0 No change
VERX Vertex Inc. Class A 0.00% 2 $0 New
WSBF Waterstone Financial Inc. 0.00% 14 $0 No change
WAL Western Alliance Bancorp 0.00% 1 $0 New
WU Western Union Co. 0.00% 15 $0 Reduce -72.2%
WRLD World Acceptance Corp. 0.00% 1 $0 No change
XRX Xerox Holdings Corp. 0.00% 2 $0 No change
XPER Xperi Inc. 0.00% 2 $0 No change
Z Zillow Group Inc. Class C 0.00% 10 $0 Reduce -90.4%
ZETA Zeta Global Holdings Corp. Class A 0.00% 6 $0 No change
ALKS Alkermes PLC 0.00% 7 $0 No change
APTV Aptiv PLC 0.00% 6 $0 No change
DMC Del Monte Corp. 0.00% 9 $0 Reduce -69.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $0 No change
NCLH Norwegian Cruise Line Holdin 0.00% 15 $0 Reduce -68.8%
SIG Signet Jewelers Ltd. 0.00% 4 $0 No change
TROX Tronox Holdings PLC 0.00% 34 $0 No change
VGNT Versigent PLC 0.00% 2 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 531$13KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 637$12KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 1$0No change

Total filed on the 13F, all lines: $991.2M.

Portfolio Sells Q1 2026 → Q2 2026

CZR Caesars Entertainment Inc. Reduce -54.0% 0.62% −0.71
AKRE Akre Focus ETF Reduce -30.8% 0.46% −0.29
USMV iShares MSCI USA Min Vol Fac Reduce -4.1% 2.18% −0.28
SDY SS SPDR S&P Dividend ETF Reduce -0.0% 2.23% −0.18
SPLV Invesco S&P 500 Low Volatili Reduce -4.0% 1.14% −0.17
GBIL Goldman Sachs Access Treasur Reduce -31.6% 0.21% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 3.34% −0.12
MSFT Microsoft Corp. Reduce -1.2% 0.62% −0.08
GSY Invesco Ultra Short Duration Reduce -0.7% 0.54% −0.07
LOW Lowe's Cos Inc. Reduce -35.1% 0.06% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -4.6% 0.28% −0.05
GLD SPDR Gold Shares Reduce -1.1% 0.13% −0.04
IGHG Proshares Ig Hedged Reduce -3.3% 0.25% −0.04
TSCO Tractor Supply Company Reduce -26.4% 0.03% −0.04
HON Honeywell International Inc. Reduce -5.0% 0.03% −0.04
COST Costco Wholesale Corp. Reduce -3.7% 0.15% −0.04
BIV Vanguard Intermediate-Term B Reduce -1.3% 0.23% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -0.3% 0.49% −0.03
HD Home Depot Inc. Reduce -17.7% 0.12% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -3.7% 0.18% −0.03
EQAL Invesco Russell 1000 Equal W Reduce -4.7% 0.26% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.6% 0.13% −0.03
FMQQ FMQQ the Next Fron Int-Usd I Reduce -38.9% 0.03% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -36.0% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -5.6% 0.04% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.1% 0.11% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -2.3% 0.22% −0.02
ICSH iShares Ultra Short Duration Reduce -14.9% 0.06% −0.02
FDX FedEx Corp. Reduce -29.4% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -1.9% 0.05% −0.02
PEY Invesco High Yield Equity Di Reduce -0.6% 0.40% −0.02
PEP Pepsico Inc. Reduce -3.9% 0.05% −0.02
CME Cme Group Inc. Reduce -5.8% 0.03% −0.02
ORCL Oracle Corp. Reduce -2.7% 0.10% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.0% 3.66% −0.02
MCD McDonald's Corp. Reduce -8.9% 0.04% −0.02
NFLX Netflix Inc. Reduce -0.8% 0.03% −0.02
VNLA Janus Henderson Short Durati Reduce -9.1% 0.07% −0.02
ROL Rollins Inc. Reduce -2.3% 0.03% −0.02
WMT Walmart Inc. Reduce -4.9% 0.05% −0.01
INTU Intuit Inc. Reduce -18.7% 0.01% −0.01
VFQY Vanguard U.S. Quality Factor Reduce -4.7% 0.36% −0.01
JNJ Johnson & Johnson Reduce -2.3% 0.12% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -13.9% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.09% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -4.0% 0.07% −0.01
XLF SS Financial Select Sector Reduce -0.5% 0.29% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.5% 0.03% −0.01
INMU iShares Intermediate Muni Inc. Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -5.0% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +2.4% 2.66% +0.37
TDIV FT Nasdaq Tech DVD Index FD Add +37.8% 1.05% +0.35
GOOG Alphabet Inc. Class C Add +90.5% 0.62% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 9.01% +0.26
IVW iShares S&P 500 Growth ETF Add +1.4% 2.20% +0.19
VTI VG Morningstar TS MKT ETF-US Add +2.3% 3.58% +0.16
IBIT iShares Bitcoin Trust ETF Add +45.2% 1.04% +0.11
AIQ Global X Art Intel & Tech Add +14.3% 0.34% +0.10
LRCX Lam Research Corp. Add +4.3% 0.21% +0.10
XLK SS Technology Select Sector Add +9.2% 0.35% +0.10
IWD iShares Russell 1000 Value E Add +2.5% 3.16% +0.10
AMAT Applied Materials Inc. Add +13.3% 0.17% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.6% 1.61% +0.09
SPHQ Invesco S&P 500 Quality ETF Add +10.5% 0.48% +0.07
DTCR Global X Data Center & Digit Add +12.2% 0.32% +0.07
SCHD Schwab US DVD Equity ETF Add +48.5% 0.24% +0.06
FRDM Freedom 100 Emeging MRKT ETF Add +31.7% 0.16% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +521.1% 0.07% +0.06
XLI SS Industrial Select Sector Add +12.4% 0.38% +0.05
IXN iShares Global Tech ETF Add +0.0% 0.21% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.72% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +19.6% 0.23% +0.04
PAVE Global X US Infrastructure Add +10.5% 0.30% +0.04
UNP Union Pacific Corp. Add +57.6% 0.09% +0.03
MUB iShares National Muni Bond E Add +37.9% 0.17% +0.03
IJS iShares S&P Small-Cap 600 Va Add +0.6% 0.99% +0.03
GSLC Goldman Activebeta US LC ETF Add +1.4% 1.36% +0.03
ILCG iShares Morningstar Growth E Add +1.4% 0.29% +0.03
QQEW First TR Nasdaq-100 Sel Eq Add +17.1% 0.11% +0.03
ROBO Robo Global Robotics and Aut New 0.03% +0.03
ARKX ARK Space & Defense Innovati Add +72.8% 0.06% +0.02
MU Micron Technology Inc. Add +18.2% 0.03% +0.02
CABZ Rndhll Rbtxi Autovhcls&tech Add +53.4% 0.07% +0.02
IGM iShares Expanded Tech Sector Add +5.6% 0.10% +0.02
LLY Eli Lilly & Co. Add +2.1% 0.14% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +15.7% 0.20% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
AIRR First Trust Rba American Ind Add +38.2% 0.06% +0.02
IJH iShares Core S&P Midcap ETF Add +5.0% 0.33% +0.02
IJR iShares Core S&P Small-Cap E Add +1.9% 0.26% +0.02
HACK Amplify Cybersecurity ETF Add +11.8% 0.06% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.0% 0.31% +0.02
GLW Corning Inc. Add +0.5% 0.03% +0.01
NDSN Nordson Corp. Add +46.8% 0.04% +0.01
WCN Waste Connections Inc. Add +1454.5% 0.01% +0.01
EEM iShares MSCI Emerging Market Add +12.3% 0.07% +0.01
ETN Eaton Corp. PLC Add +7.1% 0.10% +0.01
NDAQ Nasdaq Inc. Add +348.4% 0.01% +0.01
QLC NT US Qual LC ETF Add +21.8% 0.05% +0.01
GS Goldman Sachs Group Inc. Add +22.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,515$991.1MSPY, IWF, QUAL, VTI, VIG
Q1 2026 1,552$879.8MSPY, IWF, QUAL, VIG, VTI
Q4 2025 1,534$886.7MSPY, EAGG, QUAL, VIG, VTI
Q3 2025 1,525$885.5MSPY, IWF, VTI, VIG, QUAL
Q2 2025 1,529$810.5MSPY, IWF, VIG, QUAL, VTI
Q1 2025 1,506$759.1MSPY, IWF, VIG, QUAL, IWD
Q4 2024 1,535$793.3MSPY, IWF, VIG, QUAL, CZR
Q3 2024 1,552$806.3MSPY, IWF, CZR, VIG, QUAL
Q2 2024 1,582$770.5MSPY, IWF, CZR, VIG, QUAL
Q1 2024 1,546$767.1MSPY, IWF, CZR, VIG, QUAL