Clearstead Trust, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Clearstead Trust, LLC reported 980 stock positions worth $613.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.3% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 8.7%) and Proshares Ultra QQQ (QLD, 7.3%). Compared with Q4 2025, it opened 54 new positions, sold out of 71, added to 215 and reduced 258. The biggest buy was Cap Group Conservative Eq (CGCV, shares +68%) and the biggest sale ServiceNow (NOW, shares −97%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001708001
Portfolio Value
$613.4M (Q1 2026)
SEC Filing
0001708001-26-000002 ↗ filed May 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $382.4M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $417.7M Q3 2024 Q4 2024: $462.7M Q4 2024 Q1 2025: $449.3M Q1 2025 Q2 2025: $528.6M Q2 2025 Q3 2025: $585.3M Q3 2025 Q4 2025: $635.2M Q4 2025 Q1 2026: $613.4M $613.4M Q1 2026 Q2 2026: $765.0M Q2 2026

Holdings 980 stocks · $613.4M

QQQ Invesco QQQ Trust Series 1 14.29% 151,861 $87.7M Add +5.0%
ILCG iShares Morningstar Growth E 8.68% 557,871 $53.3M Add +12.5%
QLD Proshares Ultra QQQ 7.30% 733,841 $44.8M Add +0.3%
AAPL Apple Inc. 4.48% 108,285 $27.5M Reduce -0.3%
IWF iShares Russell 1000 Growth 4.06% 58,345 $24.9M Add +21.1%
MSFT Microsoft Corp. 3.62% 59,955 $22.2M Add +4.3%
NVDA Nvidia Corp. 3.05% 107,158 $18.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.57% 54,917 $15.8M Reduce -1.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 2.50% 513,754 $15.3M Add +67.8%
AMZN Amazon.com Inc. 2.34% 68,774 $14.3M Add +2.4%
AVGO Broadcom Inc. 2.30% 45,647 $14.1M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.16% 144,843 $13.3M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.90% 39,656 $11.7M Reduce -0.1%
STX Seagate Technology Holdings 1.44% 22,505 $8.8M Reduce -6.3%
IVV iShares Core S&P 500 ETF 1.26% 11,863 $7.7M Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 1.20% 130,161 $7.4M Add +1.2%
V Visa Inc. Class A 1.17% 23,708 $7.2M Add +1.4%
GOOG Alphabet Inc. Class C 1.12% 23,855 $6.8M Add +0.8%
COST Costco Wholesale Corp. 1.08% 6,678 $6.7M Add +0.3%
JNJ Johnson & Johnson 1.06% 26,530 $6.5M Add +0.4%
LLY Eli Lilly & Co. 1.00% 6,676 $6.1M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 11,116 $5.3M Add +0.2%
CVX Chevron Corp. 0.75% 22,124 $4.6M Add +2.0%
XOM Exxon Mobil Corp. 0.74% 26,771 $4.5M Reduce -9.5%
DE Deere & Co. 0.73% 7,969 $4.5M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.68% 12,259 $4.1M Add +1.7%
MCD McDonald's Corp. 0.67% 13,300 $4.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.66% 8,134 $4.1M Reduce -3.8%
LIN Linde PLC 0.62% 7,624 $3.8M Add +29.6%
TMO Thermo Fisher Scientific Inc. 0.61% 7,597 $3.7M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 23,220 $3.7M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.57% 114,434 $3.5M Add +12.5%
WM Waste Management Inc. 0.54% 14,373 $3.3M Add +0.6%
ADP Automatic Data Processing 0.52% 15,819 $3.2M Reduce -2.6%
O Realty Income Corp. 0.52% 52,262 $3.2M Reduce -1.0%
SYK Stryker Corp. 0.49% 9,190 $3.0M Reduce -3.7%
ABBV Abbvie Inc. 0.48% 13,538 $2.9M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.45% 4,664 $2.8M Add +8.4%
IAU iShares Gold Trust 0.39% 27,086 $2.4M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.38% 14,673 $2.4M Reduce -2.6%
MRK Merck & Co. Inc. 0.38% 19,453 $2.3M Add +1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.37% 77,390 $2.3M Add +234.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 9,344 $2.3M Reduce -0.6%
META Meta Platforms Inc. Class A 0.37% 3,914 $2.2M Reduce -2.0%
NEE Nextera Energy Inc. 0.36% 24,103 $2.2M Reduce -1.2%
AMD Advanced Micro Devices 0.35% 10,567 $2.1M Add +1.4%
WEC WEC Energy Group Inc. 0.35% 18,510 $2.1M Add +1.6%
AMT American Tower Corp. 0.32% 11,249 $1.9M Reduce -38.8%
APH Amphenol Corp. Class A 0.31% 15,145 $1.9M Reduce -0.5%
HD Home Depot Inc. 0.31% 5,741 $1.9M Reduce -0.6%
CSCO Cisco Systems Inc. 0.31% 24,281 $1.9M Add +0.9%
UBER Uber Technologies Inc. 0.29% 24,895 $1.8M Add +0.1%
PG The Procter & Gamble Co. 0.29% 12,179 $1.8M Reduce -3.1%
AMAT Applied Materials Inc. 0.28% 4,937 $1.7M Add +0.1%
CAT Caterpillar Inc. 0.27% 2,358 $1.7M Add +66.8%
GLW Corning Inc. 0.25% 11,112 $1.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 15,325 $1.5M Add +3.0%
HON Honeywell International Inc. 0.24% 6,527 $1.5M Reduce -3.6%
IWP iShares Russell Mid-Cap Grow 0.24% 11,329 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.4M No change
ITW Illinois Tool Works 0.22% 5,200 $1.4M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.21% 13,929 $1.3M Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.21% 3,938 $1.3M Reduce -0.7%
ABT Abbott Laboratories 0.21% 12,362 $1.3M Reduce -3.5%
PGR Progressive Corp. 0.20% 6,223 $1.2M Reduce -8.3%
NXPI NXP Semiconductors NV 0.19% 6,000 $1.2M No change
WMT Walmart Inc. 0.19% 9,499 $1.2M Add +3.5%
ETN Eaton Corp. PLC 0.19% 3,248 $1.2M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.19% 12,345 $1.1M No change
ED Consolidated Edison Inc. 0.18% 9,608 $1.1M Add +0.0%
FTAI Ftai Aviation Ltd. 0.18% 4,420 $1.1M Add +0.1%
CME Cme Group Inc. 0.17% 3,527 $1.0M No change
EQIX Equinix Inc. 0.16% 1,005 $985K Reduce -0.2%
TT Trane Technologies PLC 0.16% 2,350 $979K No change
BN Brookfield Corp. 0.16% 24,121 $976K Reduce -8.5%
VEA Vanguard Ftse Developed ETF 0.15% 14,537 $932K Reduce -18.8%
PEP Pepsico Inc. 0.15% 5,993 $931K Reduce -5.3%
RTX RTX Corp. 0.15% 4,808 $927K Reduce -2.0%
GEV GE Vernova Inc. 0.15% 1,021 $891K Add +383.9%
ATO Atmos Energy Corp. 0.14% 4,750 $877K Add +0.2%
KO The Coca-Cola Co. 0.14% 11,487 $874K No change
NFLX Netflix Inc. 0.14% 9,053 $870K Add +0.4%
BIP Brookfield Infrastructure Pa 0.14% 23,706 $856K Reduce -20.8%
IDXX Idexx Laboratories Inc. 0.14% 1,486 $835K No change
PFE Pfizer Inc. 0.13% 27,519 $773K Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.12% 3,225 $766K Add +6.4%
DHR Danaher Corp. 0.12% 3,990 $756K Reduce -6.1%
UNP Union Pacific Corp. 0.12% 3,111 $755K Reduce -1.6%
FBND Fidelity Total Bond ETF 0.12% 16,525 $754K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 13,579 $714K Add +180.0%
LNG Cheniere Energy Inc. 0.12% 2,493 $707K Reduce -12.8%
SO The Southern Co. 0.11% 7,245 $699K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.11% 10,207 $689K Reduce -17.6%
IXUS iShares Core Intl Stock ETF 0.11% 7,953 $689K Add +103.5%
UNH Unitedhealth Group Inc. 0.11% 2,532 $685K Reduce -5.8%
SHEL Shell PLC-ADR 0.11% 7,199 $669K Reduce -9.0%
IQV Iqvia Holdings Inc. 0.11% 3,868 $660K Reduce -6.5%
NBSD Neuberger Short Duration Inc. 0.10% 11,580 $587K New
ACN Accenture PLC Class A 0.10% 2,948 $584K Reduce -5.0%
ARKQ ARK Autonomous Tech & Robot 0.09% 5,084 $572K No change
CDNS Cadence Design SYS Inc. 0.09% 1,945 $540K Reduce -1.2%
AXP American Express Co. 0.09% 1,779 $538K No change
CB Chubb Ltd. 0.09% 1,637 $534K Reduce -10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,015 $528K Reduce -1.6%
ROK Rockwell Automation Inc. 0.09% 1,464 $525K Add +0.1%
ARKW ARK Next Generation Technolo 0.08% 4,016 $484K No change
ARCC Ares Capital Corp. 0.08% 26,753 $482K Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.08% 8,792 $475K Reduce -17.9%
ARKK ARK Innovation ETF 0.08% 7,023 $475K No change
VXUS Vanguard Total Intl Stock 0.08% 6,129 $473K Reduce -76.0%
FDX FedEx Corp. 0.08% 1,306 $465K Reduce -6.5%
LMT Lockheed Martin Corp. 0.07% 746 $451K No change
VZ Verizon Communications Inc. 0.07% 8,881 $446K Reduce -9.3%
IBDR iShares Ibonds Dec 2026 Term 0.07% 18,156 $440K Add +1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 18,143 $440K Add +1.9%
HELO JPMorgan Hedged Equity ETF 0.07% 6,879 $440K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,506 $432K Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,344 $431K Reduce -82.3%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 16,986 $430K No change
IBDU iShares Ibonds Dec 2029 Term 0.07% 18,454 $429K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 19,563 $428K No change
INTU Intuit Inc. 0.07% 989 $428K Reduce -5.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 20,420 $427K No change
BKNG Booking Holdings Inc. 0.07% 101 $425K Reduce -30.8%
CRM Salesforce Inc. 0.07% 2,233 $417K Reduce -11.3%
AZN Astrazeneca PLC 0.07% 2,089 $412K Reduce -0.2%
SHW The Sherwin-Williams Co. 0.07% 1,275 $409K Add +1.6%
EPD Enterprise Products Partners 0.07% 10,800 $409K Reduce -4.4%
STT State Street Corp. 0.06% 3,041 $385K Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,762 $378K Reduce -5.8%
ECL Ecolab Inc. 0.06% 1,391 $370K Reduce -1.4%
CLS Celestica Inc. 0.06% 1,308 $368K No change
SBUX Starbucks Corp. 0.06% 3,994 $358K Reduce -13.9%
ZTS Zoetis Inc. 0.06% 3,016 $356K Reduce -13.8%
DUK Duke Energy Corp. 0.06% 2,705 $354K No change
PH Parker Hannifin Corp. 0.06% 394 $353K No change
IFLN Invesco Bloomberg Enhanced F 0.06% 19,639 $352K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,338 $352K Add +8.6%
TSLA Tesla Inc. 0.06% 944 $351K Add +22.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,205 $347K Reduce -12.8%
XLK SS Technology Select Sector 0.06% 2,610 $347K No change
DLTR Dollar Tree Inc. 0.06% 3,149 $345K No change
LOW Lowe's Cos Inc. 0.05% 1,426 $337K Reduce -6.3%
SCHX Schwab US Large-Cap ETF 0.05% 12,678 $325K No change
AGG iShares Core U.S. Aggregate 0.05% 3,268 $324K No change
VXF Vanguard Extended Market ETF 0.05% 1,508 $310K No change
SRLN SS Blackstone Sr Loan ETF 0.05% 7,700 $309K No change
ANET Arista Networks Inc. 0.05% 2,513 $309K No change
GLD SPDR Gold Shares 0.05% 714 $307K Add +14.4%
SYY Sysco Corp. 0.05% 4,134 $295K Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 5,562 $294K Reduce -0.9%
CTAS Cintas Corp. 0.05% 1,714 $290K No change
BEP Brookfield Renewable Partner 0.05% 8,866 $289K No change
GD General Dynamics Corp. 0.05% 817 $280K No change
MMM 3M Co. 0.04% 1,894 $275K Add +0.1%
AVAV Aerovironment Inc. 0.04% 1,500 $275K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,330 $264K Add +1824.9%
ARKF ARK Blockchain & Fintech Inn 0.04% 6,725 $256K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,912 $254K Reduce -15.2%
HDV iShares Core High Dividend E 0.04% 1,865 $253K No change
EFA iShares MSCI Eafe ETF 0.04% 2,579 $250K No change
DVY iShares Select Dividend ETF 0.04% 1,643 $249K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,967 $245K Reduce -7.3%
OKE Oneok Inc. 0.04% 2,632 $238K Add +4.7%
FLTB Fidelity Ltd. TRM BND ETF 0.04% 4,650 $234K No change
AEE Ameren Corporation 0.04% 2,053 $226K No change
T AT&T Inc. 0.04% 7,756 $225K No change
FDHY Fidelity Enh Hi YLD ETF 0.04% 4,614 $224K No change
TD Toronto-Dominion Bank 0.04% 2,400 $224K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 10,719 $219K Reduce -3.9%
BSCT Invesco Bulletshares 2029 CB 0.04% 11,714 $219K Reduce -4.0%
BSCU Invesco Bulletshares 2030 CB 0.04% 13,041 $218K Reduce -3.9%
TXN Texas Instruments Inc. 0.04% 1,122 $218K Reduce -11.9%
EEM iShares MSCI Emerging Market 0.04% 3,830 $218K No change
BSCX Invesco Bulletshares 2033 CB 0.04% 10,274 $217K Reduce -4.0%
NSC Norfolk Southern Corp. 0.04% 757 $217K Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,766 $217K Add +0.7%
EMR Emerson Electric Co. 0.04% 1,650 $216K No change
CARR Carrier Global Corp. 0.04% 3,812 $215K Reduce -23.9%
HAL Halliburton Co. 0.03% 5,492 $214K Add +2.3%
OGS One Gas Inc. 0.03% 2,438 $210K Add +0.9%
QCOM Qualcomm Inc. 0.03% 1,617 $208K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,060 $208K Reduce -3.7%
CL Colgate-Palmolive Co. 0.03% 2,438 $208K Reduce -5.5%
ORCL Oracle Corp. 0.03% 1,398 $206K Add +3.4%
GE General Electric filed as GE AEROSPACE 0.03% 723 $205K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 2,721 $204K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 2,252 $204K Reduce -33.4%
FICO Fair Isaac Corp. 0.03% 185 $197K Reduce -39.7%
PLTR Palantir Technologies Inc. Class A 0.03% 1,330 $195K Add +4.1%
DGX Quest Diagnostics Inc. 0.03% 937 $184K Add +1.0%
CMCSA Comcast Corp. Class A 0.03% 6,385 $183K Reduce -0.3%
IHI iShares U.S. Medical Devices 0.03% 3,400 $181K No change
IWN iShares Russell 2000 Value E 0.03% 946 $179K No change
FISV Fiserv Inc. 0.03% 3,166 $177K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,045 $176K Reduce -9.6%
WELL Welltower Inc. 0.03% 871 $172K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,403 $170K No change
COP Conocophillips 0.03% 1,272 $168K No change
SCHG Schwab US Large-Cap Growth 0.03% 5,756 $168K No change
MCHP Microchip Technology Inc. 0.03% 2,573 $166K Add +0.9%
PPG PPG Industries Inc. 0.03% 1,550 $166K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,560 $157K No change
QUAL iShares MSCI USA Quality Fac 0.03% 811 $156K Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 113 $149K Reduce -16.3%
SMMD iShares Russell 2500 ETF 0.02% 1,927 $147K New
BMY Bristol-Myers Squibb Co. 0.02% 2,423 $147K Reduce -0.6%
IDV iShares International Select 0.02% 3,425 $146K Add +25.5%
GSAT Globalstar Inc. 0.02% 2,131 $142K No change
DVN Devon Energy Corp. 0.02% 2,802 $141K Add +0.1%
MU Micron Technology Inc. 0.02% 415 $140K Add +90.4%
TMUS T-Mobile US Inc. 0.02% 667 $140K Reduce -3.3%
GWW WW Grainger Inc. 0.02% 128 $140K Add +2.4%
MOG.A Moog Inc. Class A 0.02% 468 $137K No change
INTC Intel Corp. 0.02% 3,099 $137K Add +2.7%
PWR Quanta Services Inc. 0.02% 247 $136K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,882 $135K No change
DWX State Street SPDR S&P Intern 0.02% 2,907 $133K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,168 $132K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,843 $130K Reduce -11.7%
WFC Wells Fargo & Co. 0.02% 1,603 $128K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 284 $124K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 920 $122K No change
PSX Phillips 66 0.02% 660 $120K No change
ISRG Intuitive Surgical Inc. 0.02% 260 $120K No change
USB US Bancorp 0.02% 2,279 $119K Reduce -30.8%
DTD Wisdomtree US Total Dividend 0.02% 1,367 $118K No change
APD Air Products & Chemicals Inc. 0.02% 405 $118K Reduce -13.5%
CSX CSX Corp. 0.02% 2,842 $117K No change
MRSH Marsh & McLennan Cos 0.02% 668 $116K Add +12.7%
EMLP First Trust North American E 0.02% 2,628 $115K Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 176 $114K Reduce -37.1%
SYF Synchrony Financial 0.02% 1,682 $114K Reduce -44.4%
MS Morgan Stanley 0.02% 693 $114K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,266 $111K No change
VLUE iShares MSCI USA Value Facto 0.02% 780 $111K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,361 $110K No change
IEMG iShares Core MSCI Emerging 0.02% 1,544 $108K Add +9.3%
AMGN Amgen Inc. 0.02% 305 $107K Reduce -18.7%
MDT Medtronic PLC 0.02% 1,184 $103K Reduce -1.8%
PCAR Paccar Inc. 0.02% 883 $102K No change
SCHA Schwab US Small-Cap ETF 0.02% 3,483 $101K No change
PRMB Primo Brands Corp. 0.02% 5,330 $100K Add +1.5%
WDFC WD-40 Co. 0.02% 492 $100K No change
DLN Wisdomtree US Largecap Divid 0.02% 1,103 $99K Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,273 $97K Add +22.8%
SOLS Solstice Adv Materials Inc. 0.02% 1,257 $96K Reduce -15.2%
KLAC KLA Corp. 0.02% 65 $96K Reduce -7.1%
ETR Entergy Corp. 0.02% 850 $96K No change
STWD Starwood Property Trust Inc. 0.02% 5,494 $95K Reduce -51.1%
VNQ Vanguard Real Estate ETF 0.02% 1,064 $94K No change
DELL Dell Technologies -C 0.02% 574 $94K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 2,246 $94K No change
ESGU iShares ESG Aware MSCI USA 0.02% 659 $93K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 238 $93K Add +16.1%
SPGI S&P Global Inc. 0.02% 218 $93K No change
OLED Universal Display Corp. 0.01% 1,000 $92K No change
AES AES Corp. 0.01% 6,503 $92K Reduce -62.5%
AZO AutoZone Inc. 0.01% 26 $88K No change
TDG Transdigm Group Inc. 0.01% 73 $85K No change
NVS Novartis AG-Sponsored ADR 0.01% 550 $84K Reduce -21.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 701 $83K No change
SPEM State Street SP PTF Em ETF 0.01% 1,739 $82K Add +132.8%
C Citigroup Inc. 0.01% 707 $80K Reduce -68.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 3,012 $79K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 661 $78K No change
YUM Yum! Brands Inc. 0.01% 503 $78K Reduce -1.6%
EXC Exelon Corp. 0.01% 1,591 $78K No change
WTRG Essential Utilities Inc. 0.01% 1,888 $76K Reduce -14.4%
PNC PNC Financial Services Group 0.01% 356 $74K No change
KMI Kinder Morgan Inc. 0.01% 2,181 $73K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,438 $72K No change
BR Broadridge Financial Solutio 0.01% 445 $72K Reduce -13.8%
GSK GSK PLC-Spon ADR 0.01% 1,304 $72K Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 161 $72K No change
ESS Essex Property Trust Inc. 0.01% 297 $72K No change
VIG Vanguard Dividend Apprec ETF 0.01% 333 $72K Reduce -53.0%
BX Blackstone Inc. 0.01% 614 $71K No change
IRT Independence Realty Trust Inc. 0.01% 4,663 $69K Reduce -8.5%
SDY SS SPDR S&P Dividend ETF 0.01% 475 $69K No change
IFRA iShares US Infrastructure 0.01% 1,200 $69K No change
ELV Elevance Health Inc. 0.01% 233 $68K Reduce -9.7%
GILD Gilead Sciences Inc. 0.01% 485 $68K Reduce -21.1%
ITT Itt Inc. 0.01% 350 $67K No change
SAP Sap SE-Sponsored ADR 0.01% 387 $66K No change
IQLT iShares MSCI International Q 0.01% 1,410 $65K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,000 $64K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 935 $64K No change
AVUV Avantis US Small Cap Value 0.01% 579 $64K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 5,064 $64K No change
A Agilent Technologies Inc. 0.01% 545 $62K No change
OTIS Otis Worldwide Corp. 0.01% 805 $62K No change
BSX Boston Scientific Corp. 0.01% 980 $61K Reduce -64.0%
MO Altria Group Inc. 0.01% 931 $61K Reduce -12.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,337 $61K No change
EFX Equifax Inc. 0.01% 331 $60K Reduce -28.0%
KR Kroger Co. 0.01% 821 $59K Reduce -5.5%
STZ Constellation Brands Inc. Class A 0.01% 391 $59K Reduce -28.6%
IWR iShares Russell Mid-Cap ETF 0.01% 603 $59K No change
BLK BlackRock Inc. 0.01% 61 $58K No change
TFC Truist Financial Corp. 0.01% 1,251 $58K Reduce -43.8%
LRCX Lam Research Corp. 0.01% 266 $57K Add +1.9%
NOW ServiceNow Inc. 0.01% 533 $56K Reduce -97.3%
SLV iShares Silver Trust 0.01% 799 $54K Add +53.1%
GLDM SPDR Gold Minishares Trust 0.01% 586 $54K No change
CVS CVS Health Corp. 0.01% 734 $53K No change
CDW CDW Corp. 0.01% 434 $53K Add +0.7%
BDX Becton Dickinson and Co. 0.01% 332 $52K No change
FTV Fortive Corp. 0.01% 924 $51K Reduce -3.0%
CCI Crown Castle Inc. 0.01% 626 $51K Reduce -11.7%
ALAB Astera Labs Inc. 0.01% 462 $51K No change
VRSK Verisk Analytics Inc. 0.01% 265 $50K Add +12.8%
AA Alcoa Corp. 0.01% 755 $50K No change
HWM Howmet Aerospace Inc. 0.01% 215 $50K No change
LHX L3HARRIS Technologies Inc. 0.01% 142 $49K No change
WSM Williams-Sonoma Inc. 0.01% 264 $48K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 1,897 $48K New
VGT Vanguard Info Tech ETF 0.01% 68 $47K No change
ICE Intercontinental Exchange Inc. 0.01% 300 $47K No change
ADSK Autodesk Inc. 0.01% 196 $47K Reduce -6.7%
GRMN Garmin Ltd. 0.01% 201 $47K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 2,009 $46K Add +54.4%
IBTH iShares Ibonds Dec 2027 Term 0.01% 2,045 $46K Add +54.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 219 $45K Add +4.3%
FTNT Fortinet Inc. 0.01% 553 $45K Add +16.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 501 $45K Reduce -32.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 983 $45K No change
IBTM iShares Ibnds Dec 2032 TT 0.01% 1,954 $45K New
BA The Boeing Co. 0.01% 220 $44K No change
D Dominion Energy Inc. 0.01% 702 $43K Reduce -2.0%
ARKG ARK Genomic Revolution ETF 0.01% 1,631 $43K Reduce -74.2%
GPC Genuine Parts Co. 0.01% 403 $43K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 2,136 $42K No change
HSY The Hershey Co. 0.01% 201 $42K Reduce -39.8%
IR Ingersoll-Rand Inc. 0.01% 519 $42K No change
ELS Equity Lifestyle Properties 0.01% 662 $41K Add +22.6%
PM Philip Morris International 0.01% 246 $41K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 834 $40K Reduce -30.0%
VLO Valero Energy Corp. 0.01% 163 $40K No change
WBD Warner Bros Discovery Inc. 0.01% 1,451 $40K Add +17.1%
RJF Raymond James Financial Inc. 0.01% 275 $40K No change
OMC Omnicom Group 0.01% 521 $39K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 150 $39K No change
RSP Invesco S&P 500 Equal Weight 0.01% 200 $38K No change
HYBL SS Blackstone High Inc. ETF 0.01% 1,373 $38K No change
MCK McKesson Corp. 0.01% 44 $38K No change
TGT Target Corp. 0.01% 312 $38K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,250 $38K No change
RF Regions Financial Corp. 0.01% 1,430 $37K No change
DXYZ Destiny TECH100 Inc. 0.01% 1,384 $37K No change
SKY Champion Homes Inc. 0.01% 495 $37K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 253 $37K No change
CRWV Coreweave Inc. Class A 0.01% 472 $37K No change
OGE Oge Energy Corp. 0.01% 755 $36K No change
KHC The Kraft Heinz Co. 0.01% 1,610 $36K Reduce -57.9%
IGM iShares Expanded Tech Sector 0.01% 300 $36K No change
WMB Williams Cos Inc. 0.01% 485 $35K No change
VMC Vulcan Materials Co. 0.01% 127 $35K No change
PLD Prologis Inc. 0.01% 253 $33K Add +181.1%
PAYX Paychex Inc. 0.01% 363 $33K No change
HOOD Robinhood Markets Inc. Class A 0.01% 459 $32K Reduce -0.4%
CBOE Cboe Global Markets Inc. 0.01% 113 $32K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 618 $32K Add +17.1%
IWM iShares Russell 2000 ETF 0.01% 128 $32K Reduce -67.5%
BKH Black Hills Corp. 0.01% 456 $32K No change
ALL Allstate Corp. 0.01% 152 $32K Reduce -3.8%
EVRG Evergy Inc. 0.01% 381 $31K No change
PICK iShares MSCI Global Metals & 0.01% 548 $31K New
EA Electronic Arts Inc. 0.01% 151 $31K No change
HCA HCA Healthcare Inc. 0.01% 65 $31K No change
HPE Hewlett Packard Enterprise 0.01% 1,291 $31K No change
PAVE Global X US Infrastructure 0.01% 604 $31K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 210 $31K No change
AM Antero Midstream Corp. 0.01% 1,334 $30K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 263 $30K No change
GIS General Mills Inc. 0.00% 810 $30K Add +73.8%
XLF SS Financial Select Sector 0.00% 606 $30K No change
NTRS Northern Trust Corp. 0.00% 214 $30K No change
DINO HF Sinclair Corp. 0.00% 475 $30K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 1,329 $30K No change
ORI Old Republic Intl Corp. 0.00% 727 $29K No change
VEEV Veeva Systems Inc. Class A 0.00% 165 $29K Add +26.9%
FSLR First Solar Inc. 0.00% 146 $29K No change
THG Hanover Insurance Group Inc./ 0.00% 166 $29K No change
NEM Newmont Corp. 0.00% 265 $29K No change
ULTA Ulta Beauty Inc. 0.00% 54 $28K Reduce -23.9%
ITA iShares U.S. Aerospace & Def 0.00% 129 $28K New
GS Goldman Sachs Group Inc. 0.00% 33 $28K No change
ADC Agree Realty Corp. 0.00% 368 $28K No change
DOV Dover Corp. 0.00% 133 $28K Reduce -54.1%
IWO iShares Russell 2000 Growth 0.00% 88 $28K No change
HIG Hartford Insurance Group Inc. 0.00% 200 $27K No change
UPS United Parcel Service Class B 0.00% 274 $27K Reduce -37.0%
MLM Martin Marietta Materials 0.00% 45 $26K No change
TRNO Terreno Realty Corp. 0.00% 426 $26K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 500 $26K No change
SOLV Solventum Corp. 0.00% 396 $26K Add +61.0%
OXY Occidental Petroleum Corp. 0.00% 397 $26K No change
CAC Camden National Corp. 0.00% 540 $26K No change
MFC Manulife Financial Corp. 0.00% 742 $26K No change
AVB Avalonbay Communities Inc. 0.00% 156 $25K Add +56.0%
LNT Alliant Energy Corp. 0.00% 354 $25K Reduce -7.6%
ODFL Old Dominion Freight Line 0.00% 130 $25K Add +25.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 811 $25K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 726 $25K No change
APTV Aptiv PLC 0.00% 355 $25K Add +0.8%
EME Emcor Group Inc. 0.00% 33 $24K No change
MNST Monster Beverage Corp. 0.00% 333 $24K No change
MSTR Strategy Inc. 0.00% 193 $24K Add +27.0%
CTVA Corteva Inc. 0.00% 287 $24K No change
FITB Fifth Third Bancorp 0.00% 513 $24K Add +107.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 143 $24K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 225 $23K Reduce -50.0%
VYM Vanguard High DVD Yield ETF 0.00% 157 $23K No change
BAM Brookfield Asset Mgmt-A 0.00% 523 $23K Reduce -33.3%
GEHC GE Healthcare Technology 0.00% 323 $23K Add +146.6%
WPC WP Carey Inc. 0.00% 334 $23K No change
BWA Borgwarner Inc. 0.00% 417 $23K No change
AMKR Amkor Technology Inc. 0.00% 500 $23K No change
AXS Axis Capital Holdings Ltd. 0.00% 221 $22K No change
SCHM Schwab US Mid Cap ETF 0.00% 723 $22K No change
NDSN Nordson Corp. 0.00% 84 $22K No change
DLR Digital Realty Trust Inc. 0.00% 124 $22K Add +4.2%
AOA iShares Core 80/20 Aggressiv 0.00% 252 $22K Add +712.9%
XYZ Block Inc. 0.00% 368 $22K Add +10.5%
ASB Associated Banc-Corp. 0.00% 855 $22K Reduce -13.6%
CIEN Ciena Corp. 0.00% 56 $22K No change
MSI Motorola Solutions Inc. 0.00% 50 $22K Reduce -65.0%
AWK American Water Works Co. Inc. 0.00% 159 $22K Reduce -49.7%
CHTR Charter Communications Inc. Class A 0.00% 98 $21K Reduce -20.3%
VPU Vanguard Utilities ETF 0.00% 106 $21K No change
SN Sharkninja Inc. 0.00% 195 $21K No change
HAS Hasbro Inc. 0.00% 219 $20K No change
MSM MSC Industrial Direct Co. Class A 0.00% 218 $20K No change
CTRA Coterra Energy Inc. 0.00% 572 $20K No change
VTRS Viatris Inc. 0.00% 1,487 $20K No change
PPL PPL Corp. 0.00% 523 $20K No change
RRX Regal Rexnord Corp. 0.00% 106 $20K No change
MUR Murphy Oil Corp. 0.00% 478 $20K No change
LDRC iShares Ibonds 1-5 Corp. Lad 0.00% 765 $19K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 295 $19K No change
AMP Ameriprise Financial Inc. 0.00% 43 $19K Reduce -55.7%
USFD US Foods Holding Corp. 0.00% 206 $19K No change
CFG Citizens Financial Group 0.00% 316 $19K No change
TSN Tyson Foods Inc. Class A 0.00% 295 $19K No change
MKSI MKS Inc. 0.00% 82 $19K No change
ICVT iShares Convertible Bond ETF 0.00% 185 $19K No change
SR Spire Inc. 0.00% 207 $19K No change
PNW Pinnacle West Capital 0.00% 186 $19K No change
ROST Ross Stores Inc. 0.00% 86 $19K Reduce -45.6%
ZION Zions Bancorp NA 0.00% 321 $18K Add +26.4%
VTR Ventas Inc. 0.00% 226 $18K No change
NET Cloudflare Inc. Class A 0.00% 88 $18K Add +6.0%
CEG Constellation Energy 0.00% 65 $18K Reduce -51.1%
CRBG Corebridge Financial Inc. 0.00% 760 $18K New
PKG Packaging Corp. of America 0.00% 85 $18K Reduce -33.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 359 $18K No change
IVZ Invesco Ltd. 0.00% 732 $18K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 85 $18K No change
POOL Pool Corp. 0.00% 85 $17K No change
CPRT Copart Inc. 0.00% 515 $17K Reduce -38.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 172 $17K Reduce -16.9%
EXP Eagle Materials Inc. 0.00% 88 $17K Add +1.1%
CHRD Chord Energy Corp. 0.00% 117 $17K Add +6.4%
FCX Freeport-McMoran Inc. 0.00% 282 $17K No change
TXT Textron Inc. 0.00% 189 $17K No change
AFG American Financial Group Inc. 0.00% 129 $16K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 521 $16K No change
IWS iShares Russell Mid-Cap Valu 0.00% 111 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 240 $16K No change
DG Dollar General Corp. 0.00% 133 $16K No change
OHI Omega Healthcare Investors 0.00% 360 $16K No change
INGR Ingredion Inc. 0.00% 140 $16K No change
GXO Gxo Logistics Inc. 0.00% 304 $16K No change
IWY iShares Russell Top 200 Grow 0.00% 63 $16K No change
WBS Webster Financial Corp. 0.00% 225 $16K No change
FCFS Firstcash Holdings Inc. 0.00% 83 $16K No change
LFUS Littelfuse Inc. 0.00% 45 $15K No change
FIX Comfort Systems USA Inc. 0.00% 11 $15K No change
APA Apa Corp. 0.00% 356 $15K No change
L Loews Corp. 0.00% 140 $15K No change
KEY Keycorp 0.00% 742 $15K No change
COKE Coca-Cola Consolidated Inc. 0.00% 77 $15K No change
FE Firstenergy Corp. 0.00% 291 $15K No change
HR Healthcare Realty Trust Inc. 0.00% 867 $15K Reduce -16.6%
SWX Southwest Gas Holdings Inc. 0.00% 169 $15K Reduce -15.1%
ONB Old National Bancorp 0.00% 663 $15K Add +148.3%
AME Ametek Inc. 0.00% 68 $15K No change
CCK Crown Holdings Inc. 0.00% 145 $15K No change
DGRO iShares Core Dividend Growth 0.00% 207 $15K Reduce -74.6%
BAH Booz Allen Hamilton Holdings 0.00% 186 $15K Add +77.1%
LKQ LKQ Corp. 0.00% 493 $14K Add +17.7%
ADBE Adobe Inc. 0.00% 59 $14K Reduce -22.4%
DTM DT Midstream Inc. 0.00% 106 $14K No change
ARW Arrow Electronics Inc. 0.00% 99 $14K Add +32.0%
LSTR Landstar System Inc. 0.00% 88 $14K No change
MAS Masco Corp. 0.00% 232 $14K Reduce -19.7%
BG Bunge Global SA 0.00% 110 $14K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 66 $14K No change
VOYA Voya Financial Inc. 0.00% 204 $14K Reduce -13.6%
MPC Marathon Petroleum Corp. 0.00% 57 $14K No change
ACGL Arch Capital Group Ltd. 0.00% 145 $14K No change
BKR Baker Hughes Co. 0.00% 226 $14K No change
FERG Ferguson Enterprises Inc. 0.00% 58 $14K No change
NKE Nike Inc. Class B 0.00% 256 $14K Add +1606.7%
TRV The Travelers Cos Inc. 0.00% 46 $13K No change
BEN Franklin Templeton Inc. 0.00% 567 $13K No change
DOC Healthpeak Properties Inc. 0.00% 814 $13K Add +114.8%
TDY Teledyne Technologies Inc. 0.00% 22 $13K No change
AMSC American Superconductor Corp. 0.00% 393 $13K No change
JBL Jabil Inc. 0.00% 50 $13K No change
ST Sensata Technologies Holdplc 0.00% 377 $13K No change
INCY Incyte Corp. 0.00% 141 $13K No change
WWD Woodward Inc. 0.00% 37 $13K No change
CDP Copt Defense Properties 0.00% 428 $13K No change
MAR Marriott International Class A 0.00% 40 $13K No change
ON On Semiconductor 0.00% 211 $13K No change
NOV Nov Inc. 0.00% 689 $13K No change
UGI Ugi Corp. 0.00% 351 $13K No change
VRT Vertiv Holdings Co. Class A 0.00% 51 $13K No change
MRVL Marvell Technology Inc. 0.00% 129 $13K Add +4.0%
COLB Columbia Banking System Inc. 0.00% 465 $13K No change
BF.B Brown-Forman Corp. Class B 0.00% 481 $13K No change
PHM Pultegroup Inc. 0.00% 108 $13K Add +16.1%
CNP Centerpoint Energy Inc. 0.00% 294 $13K No change
UAL United Airlines Holdings Inc. 0.00% 136 $13K Add +15.3%
CPB The Campbell's Company 0.00% 562 $13K New
SNDR Schneider National Inc. Class B 0.00% 469 $12K No change
BLD Topbuild Corp. 0.00% 35 $12K No change
CG The Carlyle Group Inc. 0.00% 250 $12K No change
LBRDK Liberty Broadband-C 0.00% 240 $12K Reduce -23.6%
CSL Carlisle Cos Inc. 0.00% 36 $12K No change
HPQ HP Inc. 0.00% 625 $12K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 63 $12K No change
FHI Federated Hermes Inc. 0.00% 209 $12K No change
RLI Rli Corp. 0.00% 207 $12K Add +61.7%
MCO Moody's Corp. 0.00% 27 $12K No change
HUBB Hubbell Inc. 0.00% 24 $12K No change
RMD Resmed Inc. 0.00% 52 $12K Add +100.0%
SWK Stanley Black & Decker Inc. 0.00% 164 $12K No change
KBH KB Home 0.00% 225 $12K Add +6.1%
JLL Jones Lang Lasalle Inc. 0.00% 38 $12K Reduce -9.5%
ARMK Aramark 0.00% 285 $12K Reduce -13.9%
GNRC Generac Holdings Inc. 0.00% 59 $12K No change
MKL Markel Group Inc. 0.00% 6 $11K No change
WFRD Weatherford International PL 0.00% 120 $11K No change
REYN Reynolds Consumer Products I 0.00% 531 $11K Reduce -31.1%
EG Everest Group Ltd. 0.00% 34 $11K Add +209.1%
HRL Hormel Foods Corp. 0.00% 489 $11K Reduce -44.4%
CF CF Industries Holdings Inc. 0.00% 85 $11K No change
NUE Nucor Corp. 0.00% 65 $11K No change
XEL Xcel Energy Inc. 0.00% 138 $11K No change
NOC Northrop Grumman Corp. 0.00% 16 $11K No change
FAF First American Financial 0.00% 181 $11K No change
PBF PBF Energy Inc. Class A 0.00% 229 $11K No change
VLY Valley National Bancorp 0.00% 888 $11K No change
SLM SLM Corp. 0.00% 506 $11K New
UFPI Ufp Industries Inc. 0.00% 117 $11K Reduce -32.0%
AEP American Electric Power 0.00% 82 $11K No change
SNPS Synopsys Inc. 0.00% 27 $11K Add +237.5%
ALK Alaska Air Group Inc. 0.00% 291 $11K Add +449.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 180 $11K No change
DKS Dick's Sporting Goods Inc. 0.00% 53 $11K New
ADM Archer-Daniels-Midland Co. 0.00% 144 $10K No change
FAST Fastenal Co. 0.00% 224 $10K No change
PFGC Performance Food Group Co. 0.00% 121 $10K Reduce -18.8%
ABNB Airbnb Inc. Class A 0.00% 82 $10K Add +1.2%
FIVE Five Below 0.00% 45 $10K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $10K No change
KVUE Kenvue Inc. 0.00% 593 $10K Reduce -10.3%
CW Curtiss-Wright Corp. 0.00% 15 $10K No change
FTI Technipfmc PLC 0.00% 147 $10K No change
TKR Timken Co. 0.00% 101 $10K No change
EHC Encompass Health Corp. 0.00% 105 $10K Add +16.7%
MGRC McGrath Rentcorp 0.00% 92 $10K No change
RPM RPM International Inc. 0.00% 102 $10K No change
KNX Knight-Swift Transportation 0.00% 176 $10K No change
LDOS Leidos Holdings Inc. 0.00% 65 $10K No change
FLUT Flutter Entertainment PLC-Di 0.00% 99 $10K Add +518.8%
REGN Regeneron Pharmaceuticals 0.00% 13 $10K New
ICSH iShares Ultra Short Duration 0.00% 198 $10K No change
LUV Southwest Airlines Co. 0.00% 266 $10K No change
ARE Alexandria Real Estate Equit 0.00% 215 $10K Add +172.2%
AOR iShares Core 60/40 Balanced 0.00% 155 $10K New
IPGP Ipg Photonics Corp. 0.00% 87 $10K Add +3.6%
LYB Lyondellbasell Indu Class A 0.00% 123 $10K New
MPWR Monolithic Power Systems Inc. 0.00% 9 $10K No change
GFS Globalfoundries Inc. 0.00% 221 $10K No change
VSNT Versant Media Group Inc. 0.00% 265 $10K Add +3.5%
ERIE Erie Indemnity Company Class A 0.00% 39 $10K Add +34.5%
ACI Albertsons Cos Inc. Class A 0.00% 569 $10K Add +121.4%
LLYVK Liberty Live Holdings Class C 0.00% 102 $10K Reduce -42.0%
IWX iShares Russell Top 200 Valu 0.00% 103 $10K No change
NSA National Storage Affiliates 0.00% 252 $10K New
LECO Lincoln Electric Holdings 0.00% 38 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 99 $9K No change
SBRA Sabra Health Care REIT Inc. 0.00% 491 $9K No change
KMB Kimberly-Clark Corp. 0.00% 97 $9K Add +67.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 34 $9K Add +36.0%
DCI Donaldson Co. Inc. 0.00% 110 $9K No change
LINE Lineage Inc. 0.00% 283 $9K Add +201.1%
CZR Caesars Entertainment Inc. 0.00% 349 $9K Add +135.8%
SYM Symbotic Inc. 0.00% 173 $9K No change
BIIB Biogen Inc. 0.00% 50 $9K No change
APP AppLovin Corp. Class A 0.00% 23 $9K Reduce -17.9%
KIM Kimco Realty Corp. 0.00% 407 $9K New
MGM MGM Resorts International 0.00% 246 $9K Add +156.3%
KDP Keurig Dr Pepper Inc. 0.00% 343 $9K Reduce -69.5%
GBCI Glacier Bancorp Inc. 0.00% 202 $9K Add +88.8%
WTW Willis Towers Watson PLC 0.00% 31 $9K Add +14.8%
MTZ Mastec Inc. 0.00% 28 $9K No change
IDA Idacorp Inc. 0.00% 63 $9K No change
SCI Service Corp. International 0.00% 109 $9K Reduce -8.4%
UBSI United Bankshares Inc. 0.00% 217 $9K No change
HXL Hexcel Corp. 0.00% 110 $9K No change
SNDK Sandisk Corp. 0.00% 14 $9K Add +366.7%
LYV Live Nation Entertainment Inc. 0.00% 58 $9K No change
DBX Dropbox Inc. Class A 0.00% 388 $9K Add +218.0%
BALL Ball Corp. 0.00% 148 $9K No change
URI United Rentals Inc. 0.00% 12 $9K No change
EW Edwards Lifesciences Corp. 0.00% 109 $9K Add +153.5%
WCN Waste Connections Inc. 0.00% 53 $9K No change
NLY Annaly Capital Management Inc. 0.00% 407 $9K No change
OUST Ouster Inc. 0.00% 468 $9K No change
SERV Serve Robotics Inc. 0.00% 1,007 $9K No change
METC Ramaco Resources Inc. Class A 0.00% 549 $8K No change
DOCU Docusign Inc. 0.00% 179 $8K Add +184.1%
LNC Lincoln National Corp. 0.00% 239 $8K Reduce -26.2%
CAG Conagra Brands Inc. 0.00% 534 $8K New
RGA Reinsurance Group of America 0.00% 41 $8K Add +272.7%
AIG American International Group 0.00% 111 $8K Add +63.2%
TOL Toll Brothers Inc. 0.00% 61 $8K Add +56.4%
CI The Cigna Group 0.00% 31 $8K Add +342.9%
SPOT Spotify Technology SA 0.00% 17 $8K Add +30.8%
BC Brunswick Corp. 0.00% 113 $8K No change
INGM Ingram Micro Holding Corp. 0.00% 352 $8K Add +114.6%
WY Weyerhaeuser Co. 0.00% 335 $8K No change
XP XP Inc. Class A 0.00% 429 $8K No change
CGNX Cognex Corp. 0.00% 165 $8K Add +8.6%
LVS Las Vegas Sands Corp. 0.00% 150 $8K No change
CACC Credit Acceptance Corp. 0.00% 19 $8K Add +35.7%
TRGP Targa Resources Corp. 0.00% 32 $8K No change
PII Polaris Inc. 0.00% 147 $8K Reduce -2.0%
AU Anglogold Ashanti PLC 0.00% 82 $8K No change
HII Huntington Ingalls Industrie 0.00% 21 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 85 $8K Add +9.0%
MKTX Marketaxess Holdings Inc. 0.00% 48 $8K Reduce -49.5%
ES Eversource Energy 0.00% 114 $8K Reduce -44.9%
BAX Baxter International Inc. 0.00% 468 $8K Reduce -36.8%
COR Cencora Inc. 0.00% 25 $8K No change
MIDD Middleby Corp. 0.00% 59 $8K No change
RVMD Revolution Medicines Inc. 0.00% 80 $8K No change
CAR Avis Budget Group Inc. 0.00% 53 $8K No change
NVT Nvent Electric PLC 0.00% 65 $8K No change
ALV Autoliv Inc. 0.00% 73 $8K Add +23.7%
WSO Watsco Inc. 0.00% 21 $8K No change
VFC VF Corp. 0.00% 448 $8K No change
CFR Cullen/Frost Bankers Inc. 0.00% 55 $8K Add +71.9%
XBI SS SPDR S&P Biotech ETF 0.00% 59 $8K New
UHS Universal Health Services-B 0.00% 42 $8K Add +40.0%
HST Host Hotels & Resorts Inc. 0.00% 391 $7K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 130 $7K No change
LAC Lithium Americas Corp. 0.00% 1,892 $7K No change
AMCR Amcor PLC 0.00% 188 $7K New
SIRI Sirius XM Holdings Inc. 0.00% 323 $7K Reduce -29.5%
INOD Innodata Inc. 0.00% 192 $7K No change
CRUS Cirrus Logic Inc. 0.00% 51 $7K No change
GL Globe Life Inc. 0.00% 52 $7K No change
NXST Nexstar Media Group Inc. 0.00% 40 $7K No change
MHK Mohawk Industries Inc. 0.00% 73 $7K Add +461.5%
THC Tenet Healthcare Corp. 0.00% 38 $7K No change
REXR Rexford Industrial Realty Inc. 0.00% 218 $7K Add +58.0%
DXCM Dexcom Inc. 0.00% 113 $7K Add +8.7%
CACI Caci International Inc. Class A 0.00% 13 $7K No change
CSGP Costar Group Inc. 0.00% 174 $7K New
MSCI MSCI Inc. 0.00% 13 $7K Reduce -48.0%
TTC Toro Co. 0.00% 75 $7K No change
J Jacobs Solutions Inc. 0.00% 55 $7K Add +129.2%
NXT Nextpower Inc. 0.00% 58 $7K No change
TNL Travel + Leisure Co. 0.00% 100 $7K No change
SNX TD Synnex Corp. 0.00% 41 $7K Add +2.5%
COHR Coherent Corp. 0.00% 29 $7K No change
NTNX Nutanix Inc. Class A 0.00% 180 $7K New
NYT New York Times Co. Class A 0.00% 81 $7K No change
TXNM TXNM Energy Inc. 0.00% 116 $7K No change
REG Regency Centers Corp. 0.00% 89 $7K Add +368.4%
EXPE Expedia Group Inc. 0.00% 29 $7K No change
CNC Centene Corp. 0.00% 204 $7K Reduce -12.8%
PR Permian Resources Corp. Class A 0.00% 312 $7K No change
VALE Vale SA-SP ADR 0.00% 415 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 957 $7K No change
ENTG Entegris Inc. 0.00% 56 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $7K Reduce -40.0%
Z Zillow Group Inc. Class C 0.00% 157 $6K Add +460.7%
VLTO Veralto Corp. 0.00% 73 $6K Reduce -58.3%
TCBI Texas Capital Bancshares Inc. 0.00% 68 $6K Add +33.3%
SDGR Schrodinger Inc. 0.00% 565 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 267 $6K No change
TIGO Millicom Intl Cellular S.A. 0.00% 85 $6K No change
S Sentinelone Inc. Class A 0.00% 494 $6K New
RPRX Royalty Pharma PLC Class A 0.00% 132 $6K No change
RNG Ringcentral Inc. Class A 0.00% 170 $6K Reduce -20.2%
ROIV Roivant Sciences Ltd. 0.00% 228 $6K No change
LBTYA Liberty Global Ltd. Class A 0.00% 519 $6K Reduce -25.8%
DDOG Datadog Inc. Class A 0.00% 53 $6K Add +76.7%
DAR Darling Ingredients Inc. 0.00% 101 $6K No change
PAYC Paycom Software Inc. 0.00% 51 $6K Add +168.4%
WYNN WYNN Resorts Ltd. 0.00% 61 $6K No change
CWST Casella Waste Systems Inc. Class A 0.00% 78 $6K No change
MTDR Matador Resources Co. 0.00% 97 $6K Add +106.4%
RGLD Royal Gold Inc. 0.00% 24 $6K No change
H Hyatt Hotels Corp. Class A 0.00% 42 $6K No change
SNOW Snowflake Inc. 0.00% 40 $6K Add +25.0%
ZG Zillow Group Inc. Class A 0.00% 145 $6K Add +1712.5%
BRX Brixmor Property Group Inc. 0.00% 208 $6K Reduce -19.7%
SMG Scotts Miracle-Gro Co. 0.00% 98 $6K No change
WDC Western Digital Corp. 0.00% 22 $6K No change
PK Park Hotels & Resorts Inc. 0.00% 565 $6K No change
RNR Renaissancere Holdings Ltd. 0.00% 20 $6K Add +17.6%
GPK Graphic Packaging Holding Co. 0.00% 597 $6K New
LH Labcorp Holdings Inc. 0.00% 22 $6K Add +15.8%
BOKF Bok Financial Corporation 0.00% 45 $6K New
DPZ Domino's Pizza Inc. 0.00% 16 $6K Add +166.7%
INVH Invitation Homes Inc. 0.00% 231 $6K Add +755.6%
AAL American Airlines Group Inc. 0.00% 527 $6K Reduce -28.2%
HAE Haemonetics Corp. 0.00% 100 $6K No change
SAIA Saia Inc. 0.00% 16 $6K No change
AFL Aflac Inc. 0.00% 51 $6K No change
CE Celanese Corp. 0.00% 85 $6K Add +66.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 86 $6K No change
PRU Prudential Financial Inc. 0.00% 57 $6K Reduce -65.7%
UAA Under Armour Inc. Class A 0.00% 942 $6K Add +90.7%
ALB Albemarle Corp. 0.00% 31 $6K No change
PTC PTC Inc. 0.00% 39 $6K Add +160.0%
RIVN Rivian Automotive Inc. Class A 0.00% 368 $6K Reduce -12.6%
FIDU Fidelity MSCI Indust Indx 0.00% 63 $5K No change
SEIC Sei Investments Company 0.00% 69 $5K Reduce -71.7%
VNOM Viper Energy Inc. Class A 0.00% 115 $5K No change
STLD Steel Dynamics Inc. 0.00% 30 $5K Reduce -9.1%
WMG Warner Music Group Corp. Class A 0.00% 211 $5K Reduce -13.2%
CMC Commercial Metals Co. 0.00% 87 $5K No change
XIFR XPLR Infrastructure LP 0.00% 500 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 35 $5K No change
PODD Insulet Corp. 0.00% 25 $5K Add +150.0%
SAIC Science Applications Inte 0.00% 55 $5K Reduce -32.1%
GM General Motors Co. 0.00% 70 $5K No change
MP MP Materials Corp. 0.00% 108 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 70 $5K Add +75.0%
NNN NNN REIT Inc. 0.00% 121 $5K Reduce -14.8%
CRI Carter's Inc. 0.00% 141 $5K No change
CVNA Carvana Co. 0.00% 16 $5K Add +6.7%
RBLX Roblox Corp. Class A 0.00% 87 $5K Reduce -22.3%
NCLH Norwegian Cruise Line Holdin 0.00% 263 $5K Reduce -20.8%
MRNA Moderna Inc. 0.00% 96 $5K No change
LBRDA Liberty Broadband-A 0.00% 97 $5K Add +44.8%
CRSP Crispr Therapeutics AG 0.00% 102 $5K No change
KMPR Kemper Corp. 0.00% 158 $5K Add +32.8%
CELH Celsius Holdings Inc. 0.00% 136 $5K No change
ZM Zoom Communications Inc. 0.00% 60 $5K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 213 $5K No change
MOH Molina Healthcare Inc. 0.00% 36 $5K Add +111.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 90 $5K No change
INSM Insmed Inc. 0.00% 29 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 176 $5K Add +18.9%
BWXT BWX Technologies Inc. 0.00% 23 $5K No change
CAVA Cava Group Inc. 0.00% 58 $5K Add +1.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 139 $5K New
GRAL Grail Inc. 0.00% 90 $5K No change
WCC Wesco International Inc. 0.00% 17 $5K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 74 $5K No change
VAL Valaris Ltd. 0.00% 47 $5K No change
UA Under Armour Inc. Class C 0.00% 784 $5K Add +248.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 80 $5K Add +21.2%
DASH DoorDash Inc. Class A 0.00% 30 $5K Reduce -86.8%
XPO Xpo Inc. 0.00% 23 $4K No change
RHI Robert Half Inc. 0.00% 176 $4K Add +49.1%
TKO Tko Group Holdings Inc. 0.00% 22 $4K No change
CNX CNX Resources Corp. 0.00% 115 $4K No change
OWL Blue Owl Capital Inc. 0.00% 485 $4K Reduce -16.9%
IOT Samsara Inc. Class A 0.00% 139 $4K Add +275.7%
ENR Energizer Holdings Inc. 0.00% 267 $4K No change
VSH Vishay Intertechnology Inc. 0.00% 243 $4K No change
CCL Carnival Corp. 0.00% 167 $4K Reduce -37.2%
FRPT Freshpet Inc. 0.00% 73 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K No change
NRG NRG Energy Inc. 0.00% 29 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 65 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 105 $4K No change
BBY Best Buy Co. Inc. 0.00% 63 $4K Add +320.0%
EXEL Exelixis Inc. 0.00% 94 $4K No change
HQY Healthequity Inc. 0.00% 48 $4K Add +336.4%
BLSH Bullish 0.00% 112 $4K New
MTSI Macom Technology Solutions H 0.00% 18 $4K No change
VMI Valmont Industries 0.00% 10 $4K No change
MPT Medical Properties Trust Inc. 0.00% 858 $4K No change
MAN Manpowergroup Inc. 0.00% 134 $4K Reduce -40.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 81 $4K Reduce -19.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 18 $4K Reduce -83.9%
SOFI Sofi Technologies Inc. 0.00% 243 $4K No change
AGCO Agco Corp. 0.00% 33 $4K No change
HEI.A Heico Corp. Class A 0.00% 18 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 88 $4K Reduce -65.3%
AOS Smith (a.o.) Corp. 0.00% 57 $4K Add +470.0%
FLG Flagstar Bank NA 0.00% 284 $4K Add +4.8%
SITE Siteone Landscape Supply Inc. 0.00% 28 $4K No change
CRAK Vaneck Oil Refiners ETF 0.00% 75 $4K New
LBTYK Liberty Global Ltd. Class C 0.00% 310 $4K Reduce -16.4%
SNA Snap-on Inc. 0.00% 10 $4K No change
NTRA Natera Inc. 0.00% 18 $4K No change
EVR Evercore Inc. Class A 0.00% 12 $4K Add +9.1%
HEI Heico Corp. 0.00% 13 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 28 $4K Reduce -15.2%
MET Metlife Inc. 0.00% 50 $4K Reduce -75.4%
LAZ Lazard Inc. 0.00% 81 $3K Reduce -14.7%
SYNA Synaptics Inc. 0.00% 49 $3K No change
BE Bloom Energy Corp. Class A 0.00% 25 $3K New
AYI Acuity Inc. 0.00% 12 $3K No change
CNM Core & Main Inc. Class A 0.00% 68 $3K Add +28.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 231 $3K Reduce -37.1%
SW Smurfit Westrock PLC 0.00% 83 $3K Add +1975.0%
CNA Cna Financial Corp. 0.00% 72 $3K Add +28.6%
AROC Archrock Inc. 0.00% 94 $3K No change
OSK Oshkosh Corp. 0.00% 22 $3K No change
VRSN Verisign Inc. 0.00% 13 $3K Add +1200.0%
IBIT iShares Bitcoin Trust ETF 0.00% 84 $3K No change
COLD Americold Realty Trust Inc. 0.00% 278 $3K Reduce -5.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $3K Add +914.3%
CINF Cincinnati Financial Corp. 0.00% 20 $3K Add +5.3%
NDAQ Nasdaq Inc. 0.00% 37 $3K New
ROKU Roku Inc. 0.00% 33 $3K Reduce -2.9%
LDRT iShares Ibond 1-5 Trea Lad 0.00% 123 $3K New
CRL Charles River Laboratories 0.00% 18 $3K New
CROX Crocs Inc. 0.00% 37 $3K Add +37.0%
BXP BXP Inc. 0.00% 59 $3K Reduce -29.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 24 $3K Reduce -53.9%
FCN Fti Consulting Inc. 0.00% 17 $3K Reduce -41.4%
PAG Penske Automotive Group Inc. 0.00% 20 $3K Reduce -35.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31 $3K Reduce -22.5%
AKAM Akamai Technologies Inc. 0.00% 26 $3K Add +8.3%
AVT Avnet Inc. 0.00% 48 $3K Add +200.0%
DOCS Doximity Inc. Class A 0.00% 126 $3K Add +2000.0%
PATH Uipath Inc. Class A 0.00% 263 $3K Add +16.4%
TEAM Atlassian Corp. Class A 0.00% 42 $3K Add +7.7%
CRCL Circle Internet Group Inc. 0.00% 30 $3K Add +130.8%
QSR Restaurant Brands Intern 0.00% 38 $3K Reduce -70.3%
OPCH Option Care Health Inc. 0.00% 103 $3K Add +8.4%
SARO Standardaero Inc. 0.00% 106 $3K Reduce -3.6%
PVH PVH Corp. 0.00% 39 $3K Reduce -61.0%
PSA Public Storage 0.00% 10 $3K Reduce -9.1%
LW Lamb Weston Holdings Inc. 0.00% 62 $3K New
USIG iShares Broad Usd Investment 0.00% 51 $3K No change
EQT Eqt Corp. 0.00% 41 $3K No change
LIVN Livanova PLC 0.00% 41 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K Reduce -76.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 26 $3K New
SFM Sprouts Farmers Market Inc. 0.00% 33 $3K Add +22.2%
ETHA iShares Ethereum Trust ETF 0.00% 155 $2K No change
RBRK Rubrik Inc. Class A 0.00% 49 $2K New
LEG Leggett & Platt Inc. 0.00% 241 $2K Add +28.2%
KNF Knife River Corp. 0.00% 29 $2K Add +190.0%
WMS Advanced Drainage Systems Inc. 0.00% 17 $2K No change
HAYW Hayward Holdings Inc. 0.00% 174 $2K Reduce -37.2%
VVV Valvoline Inc. 0.00% 69 $2K New
AUR Aurora Innovation Inc. 0.00% 563 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 23 $2K No change
AFRM Affirm Holdings Inc. 0.00% 49 $2K Add +133.3%
HWC Hancock Whitney Corp. 0.00% 35 $2K New
RMBS Rambus Inc. 0.00% 25 $2K No change
IP International Paper Co. 0.00% 59 $2K No change
ELME Elme Communities 0.00% 1,038 $2K No change
Q Qnity Electronics Inc. 0.00% 18 $2K No change
MTN Vail Resorts Inc. 0.00% 16 $2K Reduce -76.8%
ENPH Enphase Energy Inc. 0.00% 54 $2K Reduce -16.9%
FUN Six Flags Entertainment Corp. 0.00% 115 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 412 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 38 $2K Reduce -85.6%
WEN The Wendy's Co. 0.00% 290 $2K Add +1712.5%
CPRI Capri Holdings Ltd. 0.00% 114 $2K Add +39.0%
SFD Smithfield Foods Inc. 0.00% 71 $2K No change
BLKB Blackbaud Inc. 0.00% 51 $2K Add +59.4%
DHC Diversified Healthcare Trust 0.00% 294 $2K No change
PENN Penn Entertainment Inc. 0.00% 128 $2K New
COIN Coinbase Global Inc. Class A 0.00% 11 $2K Reduce -64.5%
RAL Ralliant Corp. 0.00% 46 $2K Reduce -65.9%
MOS The Mosaic Co. 0.00% 75 $2K Add +150.0%
FNF Fidelity National Financial 0.00% 41 $2K Reduce -86.0%
FMC FMC Corp. 0.00% 108 $2K Add +390.9%
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K Add +300.0%
GAP The Gap Inc. 0.00% 75 $2K Reduce -31.8%
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Reduce -76.0%
LYFT LYFT Inc. Class A 0.00% 135 $2K Reduce -65.3%
PEGA Pegasystems Inc. 0.00% 42 $2K New
KD Kyndryl Holdings Inc. 0.00% 133 $2K No change
BPOP Popular Inc. 0.00% 13 $2K No change
FR First Industrial Realty TR 0.00% 30 $2K New
NWL Newell Brands Inc. 0.00% 497 $2K Add +47.5%
DD Dupont DE Nemours Inc. 0.00% 37 $2K No change
PEN Penumbra Inc. 0.00% 5 $2K New
NTAP Netapp Inc. 0.00% 16 $2K No change
FOXA Fox Corp. Class A 0.00% 28 $2K New
COTY Coty Inc. Class A 0.00% 798 $2K Reduce -7.2%
THO Thor Industries Inc. 0.00% 20 $2K No change
CERT Certara Inc. 0.00% 279 $2K Add +206.6%
UI Ubiquiti Inc. 0.00% 2 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 40 $2K No change
WING Wingstop Inc. 0.00% 10 $2K Reduce -9.1%
KRG Kite Realty Group Trust 0.00% 63 $2K New
PSN Parsons Corp. 0.00% 28 $2K Reduce -24.3%
SLAB Silicon Laboratories Inc. 0.00% 7 $1K No change
AGNC AGNC Investment Corp. 0.00% 145 $1K No change
W Wayfair Inc. Class A 0.00% 19 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 17 $1K No change
STAG Stag Industrial Inc. 0.00% 38 $1K No change
BROS Dutch Bros Inc. Class A 0.00% 26 $1K Add +116.7%
CAI Caris Life Sciences Inc. 0.00% 73 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 14 $1K No change
AXON Axon Enterprise Inc. 0.00% 3 $1K No change
PGNY Progyny Inc. 0.00% 75 $1K Add +108.3%
PSKY Paramount Skydance Class B 0.00% 140 $1K Reduce -39.4%
FRMI Fermi Inc. 0.00% 214 $1K New
WAB Wabtec Corp. 0.00% 5 $1K No change
SAIL Sailpoint Inc. 0.00% 94 $1K Add +168.6%
GME Gamestop Corp. Class A 0.00% 53 $1K Add +140.9%
TER Teradyne Inc. 0.00% 4 $1K New
UTHR United Therapeutics Corp. 0.00% 2 $1K No change
WU Western Union Co. 0.00% 133 $1K Reduce -49.8%
LCID Lucid Group Inc. 0.00% 120 $1K Reduce -1.6%
CLF Cleveland-Cliffs Inc. 0.00% 132 $1K Reduce -27.5%
SGI Somnigroup International Inc. 0.00% 15 $1K No change
ALLY Ally Financial Inc. 0.00% 28 $1K Reduce -75.9%
GHC Graham Holdings Co. Class B 0.00% 1 $1K No change
FBIN Fortune Brands Innovations I 0.00% 27 $1K Reduce -91.1%
GTLS Chart Industries Inc. 0.00% 5 $1K No change
SMCI Super Micro Computer Inc. 0.00% 45 $1K Add +136.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 13 $1K Reduce -91.2%
TXG 10X Genomics Inc. Class A 0.00% 46 $977 No change
FOX Fox Corp. Class B 0.00% 18 $956 New
FIGR Figure Technology Solut Class A 0.00% 28 $951 New
NIQ Niq Global Intelligence PLC 0.00% 82 $933 Reduce -61.3%
SPIP SS SPDR P Tips ETF 0.00% 33 $858 No change
MSOS Advisorshares Pure US Cann 0.00% 239 $848 No change
VKTX Viking Therapeutics Inc. 0.00% 26 $847 Reduce -7.1%
LLYVA Liberty Live Holdings Class A 0.00% 9 $825 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $805 No change
ELF Elf Beauty Inc. 0.00% 13 $788 No change
GMED Globus Medical Inc. Class A 0.00% 9 $776 Reduce -69.0%
TRU Transunion 0.00% 11 $762 Reduce -90.6%
DES Wisdomtree US Smallcap Divid 0.00% 21 $755 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 8 $754 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 32 $749 New
FLR Fluor Corp. 0.00% 16 $747 Reduce -59.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 20 $744 Reduce -66.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 18 $725 Reduce -48.6%
RKLB Rocket Lab Corp. 0.00% 11 $707 Reduce -26.7%
LITE Lumentum Holdings Inc. 0.00% 1 $703 New
DV Doubleverify Holdings Inc. 0.00% 72 $684 Reduce -62.3%
GATX Gatx Corp. 0.00% 4 $683 No change
AR Antero Resources Corp. 0.00% 16 $680 Reduce -72.4%
HELE Helen of Troy Ltd. 0.00% 47 $678 Reduce -47.8%
DXC DXC Technology Co. 0.00% 53 $667 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 17 $666 No change
HHH Howard Hughes Holdings Inc. 0.00% 10 $633 Reduce -58.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 18 $613 Reduce -64.0%
CART Maplebear Inc. 0.00% 15 $562 Reduce -87.2%
OMF Onemain Holdings Inc. 0.00% 10 $535 Reduce -94.7%
AAP Advance Auto Parts Inc. 0.00% 10 $528 New
NBIX Neurocrine Biosciences Inc. 0.00% 4 $527 Reduce -82.6%
TLH iShares 10-20 Year Treasury 0.00% 5 $504 No change
U Unity Software Inc. 0.00% 22 $483 Reduce -80.7%
ECG Everus Construction Group 0.00% 4 $473 No change
SNAP Snap Inc. Class A 0.00% 100 $460 No change
RYN Rayonier Inc. 0.00% 22 $454 Reduce -91.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 12 $443 Reduce -33.3%
ALLE Allegion PLC 0.00% 3 $436 Reduce -91.2%
PLTK Playtika Holding Corp. 0.00% 142 $395 Reduce -79.3%
MSA Msa Safety Inc. 0.00% 2 $328 New
CORT Corcept Therapeutics Inc. 0.00% 8 $323 Reduce -52.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $223 Reduce -96.8%
AIZ Assurant Inc. 0.00% 1 $218 Reduce -92.9%
OGN Organon & Co. 0.00% 23 $138 Reduce -72.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$5KNo change

Total filed on the 13F, all lines: $613.4M.

Portfolio Sells Q4 2025 → Q1 2026

NOW ServiceNow Inc. Reduce -97.3% 0.01% −0.46
VTI VG Morningstar TS MKT ETF-US Reduce -82.3% 0.07% −0.33
BND Vanguard Total Bond Market Sold out 0.00% −0.30
VXUS Vanguard Total Intl Stock Reduce -76.0% 0.08% −0.23
AVGO Broadcom Inc. Reduce -0.8% 2.30% −0.20
AMT American Tower Corp. Reduce -38.8% 0.32% −0.19
AAPL Apple Inc. Reduce -0.3% 4.48% −0.17
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.57% −0.16
NVDA Nvidia Corp. Reduce -1.4% 3.05% −0.14
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.14
ADP Automatic Data Processing Reduce -2.6% 0.52% −0.13
JPM JPMorgan Chase & Co. Reduce -0.1% 1.90% −0.11
MA Mastercard Inc. Class A Reduce -3.8% 0.66% −0.10
IBM Intl Business Machines Corp. Reduce -0.6% 0.37% −0.07
JGRW Jensen Quality Growth ETF Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.26% −0.06
BKNG Booking Holdings Inc. Reduce -30.8% 0.07% −0.05
PANW Palo Alto Networks Inc. Reduce -2.6% 0.38% −0.05
META Meta Platforms Inc. Class A Reduce -2.0% 0.37% −0.05
FICO Fair Isaac Corp. Reduce -39.7% 0.03% −0.05
ABT Abbott Laboratories Reduce -3.5% 0.21% −0.05
PGR Progressive Corp. Reduce -8.3% 0.20% −0.04
INTU Intuit Inc. Reduce -5.5% 0.07% −0.04
IQV Iqvia Holdings Inc. Reduce -6.5% 0.11% −0.04
CRM Salesforce Inc. Reduce -11.3% 0.07% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.7% 0.21% −0.04
SYK Stryker Corp. Reduce -3.7% 0.49% −0.04
ACN Accenture PLC Class A Reduce -5.0% 0.10% −0.04
BN Brookfield Corp. Reduce -8.5% 0.16% −0.03
BSX Boston Scientific Corp. Reduce -64.0% 0.01% −0.03
DHR Danaher Corp. Reduce -6.1% 0.12% −0.03
C Citigroup Inc. Reduce -68.7% 0.01% −0.03
UNH Unitedhealth Group Inc. Reduce -5.8% 0.11% −0.03
VEA Vanguard Ftse Developed ETF Reduce -18.8% 0.15% −0.02
AES AES Corp. Reduce -62.5% 0.01% −0.02
BIP Brookfield Infrastructure Pa Reduce -20.8% 0.14% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.2% 0.04% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.7% 2.16% −0.02
ARKG ARK Genomic Revolution ETF Reduce -74.2% 0.01% −0.02
SYF Synchrony Financial Reduce -44.4% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -17.6% 0.11% −0.02
STWD Starwood Property Trust Inc. Reduce -51.1% 0.02% −0.02
COO The Cooper Cos Inc. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -33.4% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -17.9% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -53.0% 0.01% −0.01
WDAY Workday Inc. Class A Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -1.0% 0.48% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
APH Amphenol Corp. Class A Reduce -0.5% 0.31% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CGCV Cap Group Conservative Eq Add +67.8% 2.50% +1.03
ILCG iShares Morningstar Growth E Add +12.5% 8.68% +0.56
IWF iShares Russell 1000 Growth Add +21.1% 4.06% +0.46
QQQ Invesco QQQ Trust Series 1 Add +5.0% 14.29% +0.30
CGXU Cap Group Intl Focus Add +234.8% 0.37% +0.26
CVX Chevron Corp. Add +2.0% 0.75% +0.23
LIN Linde PLC Add +29.6% 0.62% +0.22
JNJ Johnson & Johnson Add +0.4% 1.06% +0.20
COST Costco Wholesale Corp. Add +0.3% 1.08% +0.18
DE Deere & Co. Add +5.3% 0.73% +0.18
CAT Caterpillar Inc. Add +66.8% 0.27% +0.14
SCHD Schwab US DVD Equity ETF Add +12.5% 0.57% +0.13
GEV GE Vernova Inc. Add +383.9% 0.15% +0.12
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.68% +0.10
NBSD Neuberger Short Duration Inc. New 0.10% +0.10
GLW Corning Inc. Add +0.1% 0.25% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +180.0% 0.12% +0.08
AMAT Applied Materials Inc. Add +0.1% 0.28% +0.08
MRK Merck & Co. Inc. Add +1.1% 0.38% +0.06
IXUS iShares Core Intl Stock ETF Add +103.5% 0.11% +0.06
WEC WEC Energy Group Inc. Add +1.6% 0.35% +0.05
WM Waste Management Inc. Add +0.6% 0.54% +0.04
JEPI JPMorgan Equity Premium Inco Add +1.2% 1.20% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +1824.9% 0.04% +0.04
FTAI Ftai Aviation Ltd. Add +0.1% 0.18% +0.04
WMT Walmart Inc. Add +3.5% 0.19% +0.03
VOO Vanguard S&P 500 ETF Add +8.4% 0.45% +0.03
ED Consolidated Edison Inc. Add +0.0% 0.18% +0.03
SMMD iShares Russell 2500 ETF New 0.02% +0.02
ATO Atmos Energy Corp. Add +0.2% 0.14% +0.02
CSCO Cisco Systems Inc. Add +0.9% 0.31% +0.02
MU Micron Technology Inc. Add +90.4% 0.02% +0.01
GLD SPDR Gold Shares Add +14.4% 0.05% +0.01
HAL Halliburton Co. Add +2.3% 0.03% +0.01
OKE Oneok Inc. Add +4.7% 0.04% +0.01
NFLX Netflix Inc. Add +0.4% 0.14% +0.01
IBDX iShares Ibonds Dec 2032 TC New 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +132.8% 0.01% +0.01
IBTM iShares Ibnds Dec 2032 TT New 0.01% +0.01
DVN Devon Energy Corp. Add +0.1% 0.02% +0.01
IDV iShares International Select Add +25.5% 0.02% +0.01
PICK iShares MSCI Global Metals & New 0.01% +0.01
PAVE Global X US Infrastructure New 0.01% +0.01
OGS One Gas Inc. Add +0.9% 0.03% +0.00
INTC Intel Corp. Add +2.7% 0.02% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
DGX Quest Diagnostics Inc. Add +1.0% 0.03% +0.00
QQQM Invesco Nasdaq 100 ETF Add +6.4% 0.12% +0.00
JEPQ JPM Nasdaq Equity Premium Add +8.6% 0.06% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +1.9% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 969$765.0MQQQ, ILCG, QLD, IWF, AAPL
Q1 2026 980$613.4MQQQ, ILCG, QLD, AAPL, IWF
Q4 2025 996$635.2MQQQ, ILCG, QLD, AAPL, MSFT
Q3 2025 1,510$585.3MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2025 1,489$528.6MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2025 878$449.3MQQQ, ILCG, QLD, MSFT, AAPL
Q4 2024 430$462.7MQQQ, ILCG, QLD, MSFT, AAPL
Q3 2024 415$417.7MQQQ, ILCG, QLD, MSFT, AAPL
Q2 2024 432$402.1MQQQ, ILCG, QLD, MSFT, AAPL
Q1 2024 427$382.4MQQQ, ILCG, QLD, MSFT, BIL