Clearstead Trust, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Clearstead Trust, LLC reported 969 stock positions worth $765.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 11.2%) and Proshares Ultra QQQ (QLD, 9.8%). Compared with Q1 2026, it opened 51 new positions, sold out of 65, added to 241 and reduced 254. The biggest buy was iShares Morningstar Growth E (ILCG, shares +32%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001708001
Portfolio Value
$765.0M (Q2 2026)
SEC Filing
0001708001-26-000006 ↗ filed Aug 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 Q1 2026 Q2 2026: $765.0M $765.0M Q2 2026

Holdings 969 stocks · $765.0M

QQQ Invesco QQQ Trust Series 1 15.74% 163,527 $120.4M Add +7.7%
ILCG iShares Morningstar Growth E 11.23% 734,041 $85.9M Add +31.6%
QLD Proshares Ultra QQQ 9.77% 772,566 $74.8M Add +5.3%
IWF iShares Russell 1000 Growth 4.47% 275,194 $34.2M Add +17.9%
AAPL Apple Inc. 4.13% 109,097 $31.6M Add +0.8%
MSFT Microsoft Corp. 2.92% 59,890 $22.3M Reduce -0.1%
NVDA Nvidia Corp. 2.80% 107,051 $21.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.52% 53,837 $19.2M Reduce -2.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 2.30% 535,806 $17.6M Add +4.3%
AVGO Broadcom Inc. 2.25% 45,481 $17.2M Reduce -0.4%
AMZN Amazon.com Inc. 2.17% 69,665 $16.6M Add +1.3%
STX Seagate Technology Holdings 1.99% 15,808 $15.3M Reduce -29.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.67% 139,027 $12.7M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.48% 34,624 $11.3M Reduce -12.7%
IVV iShares Core S&P 500 ETF 1.26% 12,903 $9.7M Add +8.8%
GOOG Alphabet Inc. Class C 1.09% 23,666 $8.4M Reduce -0.8%
V Visa Inc. Class A 1.06% 23,583 $8.1M Reduce -0.5%
LLY Eli Lilly & Co. 1.06% 6,741 $8.1M Add +1.0%
JNJ Johnson & Johnson 0.86% 25,970 $6.6M Reduce -2.1%
COST Costco Wholesale Corp. 0.82% 6,674 $6.2M Reduce -0.1%
AMD Advanced Micro Devices 0.82% 10,741 $6.2M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.78% 105,133 $5.9M Reduce -19.2%
TSM Taiwan Semiconductor-SP ADR 0.75% 11,966 $5.7M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 11,138 $5.6M Add +0.2%
DE Deere & Co. 0.66% 7,997 $5.1M Add +0.3%
PANW Palo Alto Networks Inc. 0.65% 14,601 $5.0M Reduce -0.5%
MA Mastercard Inc. Class A 0.54% 8,045 $4.1M Reduce -1.1%
LIN Linde PLC 0.52% 7,663 $4.0M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.50% 120,227 $3.8M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.49% 7,538 $3.8M Reduce -0.8%
CVX Chevron Corp. 0.48% 21,983 $3.6M Reduce -0.6%
O Realty Income Corp. 0.47% 58,509 $3.6M Add +11.9%
MCD McDonald's Corp. 0.47% 13,370 $3.6M Add +0.5%
AMAT Applied Materials Inc. 0.47% 4,939 $3.6M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 23,121 $3.5M Reduce -0.4%
XOM Exxon Mobil Corp. 0.44% 24,704 $3.4M Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.44% 4,859 $3.3M Add +4.2%
ADP Automatic Data Processing 0.43% 14,838 $3.3M Reduce -6.2%
ABBV Abbvie Inc. 0.43% 13,194 $3.3M Reduce -2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.43% 95,626 $3.3M Add +23.6%
PWR Quanta Services Inc. 0.39% 4,194 $3.0M Add +1598.0%
SYK Stryker Corp. 0.38% 9,286 $2.9M Add +1.0%
APH Amphenol Corp. Class A 0.35% 15,030 $2.7M Reduce -0.8%
CAT Caterpillar Inc. 0.34% 2,463 $2.6M Add +4.5%
CSCO Cisco Systems Inc. 0.34% 22,287 $2.6M Reduce -8.2%
META Meta Platforms Inc. Class A 0.34% 4,587 $2.6M Add +17.2%
MRK Merck & Co. Inc. 0.33% 19,379 $2.5M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 8,744 $2.5M Reduce -6.4%
GLW Corning Inc. 0.32% 9,592 $2.5M Reduce -13.7%
WEC WEC Energy Group Inc. 0.28% 18,600 $2.2M Add +0.5%
NEE Nextera Energy Inc. 0.28% 24,109 $2.1M Add +0.0%
IAU iShares Gold Trust 0.27% 27,150 $2.1M Add +0.2%
HD Home Depot Inc. 0.26% 5,666 $2.0M Reduce -1.3%
AMT American Tower Corp. 0.24% 11,171 $1.8M Reduce -0.7%
PG The Procter & Gamble Co. 0.23% 12,137 $1.8M Reduce -0.3%
FTAI Ftai Aviation Ltd. 0.23% 6,379 $1.7M Add +44.3%
NXPI NXP Semiconductors NV 0.22% 6,000 $1.7M No change
IWP iShares Russell Mid-Cap Grow 0.22% 11,329 $1.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
UNP Union Pacific Corp. 0.19% 5,253 $1.4M Add +68.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 14,602 $1.4M Reduce -4.7%
ITW Illinois Tool Works 0.18% 5,040 $1.4M Reduce -3.1%
ETN Eaton Corp. PLC 0.17% 3,140 $1.3M Reduce -3.3%
GEV GE Vernova Inc. 0.17% 1,091 $1.3M Add +6.9%
UBER Uber Technologies Inc. 0.16% 16,767 $1.2M Reduce -32.6%
SCHW Schwab (charles) Corp. 0.16% 13,064 $1.2M Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 3,940 $1.2M Add +0.1%
TT Trane Technologies PLC 0.15% 2,371 $1.2M Add +0.9%
ORLY O'reilly Automotive Inc. 0.15% 12,345 $1.1M No change
WMT Walmart Inc. 0.14% 9,505 $1.1M Add +0.1%
ABT Abbott Laboratories 0.14% 11,834 $1.1M Reduce -4.3%
EQIX Equinix Inc. 0.14% 1,018 $1.1M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.14% 14,840 $1.1M Add +2.1%
UNH Unitedhealth Group Inc. 0.14% 2,531 $1.1M Reduce -0.0%
BN Brookfield Corp. 0.13% 24,121 $1.0M No change
KO The Coca-Cola Co. 0.12% 11,487 $934K No change
RTX RTX Corp. 0.12% 4,808 $912K No change
ED Consolidated Edison Inc. 0.12% 8,200 $907K Reduce -14.7%
IXUS iShares Core Intl Stock ETF 0.12% 9,253 $883K Add +16.4%
BIP Brookfield Infrastructure Pa 0.11% 23,706 $865K No change
NBSD Neuberger Short Duration Inc. 0.11% 16,504 $834K Add +42.5%
ATO Atmos Energy Corp. 0.11% 4,762 $820K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.11% 2,707 $820K Reduce -16.1%
IJH iShares Core S&P Midcap ETF 0.10% 10,201 $787K Reduce -0.1%
FBND Fidelity Total Bond ETF 0.10% 16,525 $752K No change
IQV Iqvia Holdings Inc. 0.10% 3,888 $751K Add +0.5%
IDXX Idexx Laboratories Inc. 0.10% 1,421 $748K Reduce -4.4%
CDNS Cadence Design SYS Inc. 0.10% 1,986 $745K Add +2.1%
HON Honeywell International Inc. 0.10% 3,260 $730K Reduce -0.1%
CME Cme Group Inc. 0.10% 3,300 $729K Reduce -6.4%
ROK Rockwell Automation Inc. 0.09% 1,464 $725K No change
HONA Honeywell Aerospace Inc. 0.09% 3,261 $721K No change
DHR Danaher Corp. 0.09% 3,778 $720K Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 13,579 $712K No change
SO The Southern Co. 0.09% 7,271 $696K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.09% 5,084 $672K No change
NFLX Netflix Inc. 0.08% 8,704 $621K Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,988 $602K Reduce -1.3%
AXP American Express Co. 0.08% 1,779 $602K No change
LNG Cheniere Energy Inc. 0.08% 2,493 $596K No change
SMMD iShares Russell 2500 ETF 0.08% 6,409 $587K Add +232.6%
PEP Pepsico Inc. 0.08% 4,325 $586K Reduce -27.8%
ARKW ARK Next Generation Technolo 0.08% 4,016 $582K No change
CB Chubb Ltd. 0.07% 1,671 $569K Add +2.1%
ARKK ARK Innovation ETF 0.07% 7,023 $568K No change
PFE Pfizer Inc. 0.07% 23,084 $556K Reduce -16.1%
SHEL Shell PLC-ADR 0.07% 6,996 $542K Reduce -2.8%
HELO JPMorgan Hedged Equity ETF 0.07% 7,806 $528K Add +13.5%
STT State Street Corp. 0.07% 3,041 $516K No change
VXUS Vanguard Total Intl Stock 0.07% 6,025 $515K Reduce -1.7%
XLK SS Technology Select Sector 0.07% 2,610 $497K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,344 $497K No change
MU Micron Technology Inc. 0.06% 419 $484K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.06% 8,088 $483K Reduce -8.0%
CLS Celestica Inc. 0.06% 1,308 $477K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 5,897 $475K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.06% 1,310 $451K Add +2.8%
INTC Intel Corp. 0.06% 3,180 $444K Add +2.6%
IBDR iShares Ibonds Dec 2026 Term 0.06% 18,156 $440K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 18,143 $439K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 16,986 $429K No change
IBDU iShares Ibonds Dec 2029 Term 0.06% 18,454 $427K No change
ANET Arista Networks Inc. 0.06% 2,513 $427K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 19,563 $426K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 20,420 $426K No change
VXF Vanguard Extended Market ETF 0.05% 1,681 $414K Add +11.5%
FDX FedEx Corp. 0.05% 1,306 $409K No change
BKNG Booking Holdings Inc. 0.05% 2,262 $403K Reduce -10.4%
SBUX Starbucks Corp. 0.05% 3,927 $401K Reduce -1.7%
EPD Enterprise Products Partners 0.05% 10,792 $397K Reduce -0.1%
AZN Astrazeneca PLC 0.05% 2,089 $396K No change
TSLA Tesla Inc. 0.05% 935 $393K Reduce -0.9%
PH Parker Hannifin Corp. 0.05% 394 $385K No change
DLTR Dollar Tree Inc. 0.05% 3,149 $381K No change
LMT Lockheed Martin Corp. 0.05% 738 $376K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.05% 12,678 $373K No change
VZ Verizon Communications Inc. 0.05% 8,598 $364K Reduce -3.2%
ARCC Ares Capital Corp. 0.05% 19,458 $361K Reduce -27.3%
IFLN Invesco Bloomberg Enhanced F 0.05% 19,639 $359K No change
ECL Ecolab Inc. 0.05% 1,255 $350K Reduce -9.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,197 $345K Reduce -0.2%
DUK Duke Energy Corp. 0.04% 2,705 $342K No change
TXN Texas Instruments Inc. 0.04% 1,141 $340K Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,419 $333K Reduce -14.5%
AGG iShares Core U.S. Aggregate 0.04% 3,268 $323K No change
SYY Sysco Corp. 0.04% 3,851 $322K Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,678 $320K Reduce -3.4%
BAC Bank of America Corp. 0.04% 5,577 $318K Reduce -28.1%
QCOM Qualcomm Inc. 0.04% 1,718 $317K Add +6.3%
LOW Lowe's Cos Inc. 0.04% 1,426 $314K No change
ACN Accenture PLC Class A 0.04% 2,515 $313K Reduce -14.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 7,700 $310K No change
BEP Brookfield Renewable Partner 0.04% 8,866 $308K No change
CRM Salesforce Inc. 0.04% 1,953 $306K Reduce -12.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 5,562 $296K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,967 $292K No change
TD Toronto-Dominion Bank 0.04% 2,396 $291K Reduce -0.2%
GD General Dynamics Corp. 0.04% 815 $289K Reduce -0.2%
CTAS Cintas Corp. 0.04% 1,672 $284K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.04% 734 $274K Add +1.5%
CARR Carrier Global Corp. 0.04% 3,653 $268K Reduce -4.2%
EFA iShares MSCI Eafe ETF 0.04% 2,579 $268K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 6,725 $265K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 18,866 $262K Add +0.5%
EEM iShares MSCI Emerging Market 0.03% 3,830 $262K No change
INTU Intuit Inc. 0.03% 982 $256K Reduce -0.7%
HDV iShares Core High Dividend E 0.03% 9,325 $256K No change
DELL Dell Technologies -C 0.03% 583 $251K Add +1.6%
AVAV Aerovironment Inc. 0.03% 1,500 $248K No change
GLD SPDR Gold Shares 0.03% 664 $245K Reduce -7.0%
NSC Norfolk Southern Corp. 0.03% 755 $238K Reduce -0.3%
EMR Emerson Electric Co. 0.03% 1,650 $236K No change
MCHP Microchip Technology Inc. 0.03% 2,571 $234K Reduce -0.1%
FLTB Fidelity Ltd. TRM BND ETF 0.03% 4,650 $233K No change
AEE Ameren Corporation 0.03% 2,053 $232K No change
OKE Oneok Inc. 0.03% 2,636 $229K Add +0.1%
PGR Progressive Corp. 0.03% 1,046 $228K Reduce -83.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,361 $228K Add +4.8%
FDHY Fidelity Enh Hi YLD ETF 0.03% 4,614 $226K No change
ALAB Astera Labs Inc. 0.03% 463 $224K Add +0.2%
CL Colgate-Palmolive Co. 0.03% 2,434 $223K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 995 $217K Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,698 $213K Reduce -19.0%
BSCS Invesco Bulletshares 2028 CB 0.03% 10,351 $211K Reduce -3.4%
BSCT Invesco Bulletshares 2029 CB 0.03% 11,312 $210K Reduce -3.4%
BSCU Invesco Bulletshares 2030 CB 0.03% 12,594 $210K Reduce -3.4%
IWN iShares Russell 2000 Value E 0.03% 946 $209K No change
BSCX Invesco Bulletshares 2033 CB 0.03% 9,921 $209K Reduce -3.4%
ORCL Oracle Corp. 0.03% 1,367 $200K Reduce -2.2%
DGX Quest Diagnostics Inc. 0.03% 944 $200K Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,403 $200K No change
MOG.A Moog Inc. Class A 0.03% 469 $199K Add +0.2%
WELL Welltower Inc. 0.03% 871 $198K No change
OGS One Gas Inc. 0.03% 2,561 $197K Add +5.0%
SCHG Schwab US Large-Cap Growth 0.03% 5,756 $195K No change
PPG PPG Industries Inc. 0.02% 1,547 $188K Reduce -0.2%
MMM 3M Co. 0.02% 1,151 $186K Reduce -39.2%
HAL Halliburton Co. 0.02% 5,418 $184K Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,560 $183K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 239 $182K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,090 $179K Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.02% 811 $178K No change
GWW WW Grainger Inc. 0.02% 129 $175K Add +0.8%
GSAT Globalstar Inc. 0.02% 2,131 $173K No change
KLAC KLA Corp. 0.02% 570 $172K Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 86 $171K Reduce -23.9%
IHI iShares U.S. Medical Devices 0.02% 3,400 $168K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,168 $161K No change
IDV iShares International Select 0.02% 3,846 $159K Add +12.3%
ZTS Zoetis Inc. 0.02% 2,187 $157K Reduce -27.5%
PLTR Palantir Technologies Inc. Class A 0.02% 1,337 $156K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.02% 780 $156K No change
FISV Fiserv Inc. 0.02% 3,166 $155K No change
WM Waste Management Inc. 0.02% 696 $155K Reduce -95.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 200 $149K Add +13.6%
T AT&T Inc. 0.02% 7,199 $149K Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,674 $144K Reduce -1.8%
MS Morgan Stanley 0.02% 683 $143K Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 920 $136K No change
CSX CSX Corp. 0.02% 2,842 $135K No change
DWX State Street SPDR S&P Intern 0.02% 2,907 $134K No change
CMCSA Comcast Corp. Class A 0.02% 5,406 $133K Reduce -15.3%
DVN Devon Energy Corp. 0.02% 3,201 $132K Add +14.2%
COP Conocophillips 0.02% 1,272 $132K No change
APD Air Products & Chemicals Inc. 0.02% 437 $128K Add +7.9%
SYF Synchrony Financial 0.02% 1,682 $128K No change
IEMG iShares Core MSCI Emerging 0.02% 1,544 $128K No change
DTD Wisdomtree US Total Dividend 0.02% 1,367 $127K No change
SCHA Schwab US Small-Cap ETF 0.02% 3,483 $126K No change
STM Stmicroelectronics NV-NY SHS 0.02% 1,673 $125K New
MRSH Marsh & McLennan Cos 0.02% 751 $125K Add +12.4%
PRMB Primo Brands Corp. 0.02% 5,037 $123K Reduce -5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,421 $122K Reduce -14.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 1,266 $121K No change
LRCX Lam Research Corp. 0.02% 278 $120K Add +4.5%
WDFC WD-40 Co. 0.02% 492 $120K No change
EMLP First Trust North American E 0.01% 2,628 $114K No change
SNDK Sandisk Corp. 0.01% 50 $114K Add +257.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 2,361 $114K No change
PSX Phillips 66 0.01% 660 $112K No change
WFC Wells Fargo & Co. 0.01% 1,340 $111K Reduce -16.4%
AMGN Amgen Inc. 0.01% 305 $110K No change
ESGU iShares ESG Aware MSCI USA 0.01% 659 $108K No change
PCAR Paccar Inc. 0.01% 883 $106K No change
ISRG Intuitive Surgical Inc. 0.01% 260 $103K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,169 $103K Reduce -8.2%
SPCX Space Exploration Techn Class A 0.01% 594 $101K New
FICO Fair Isaac Corp. 0.01% 84 $100K Reduce -54.6%
TDG Transdigm Group Inc. 0.01% 75 $100K Add +2.7%
IRDM Iridium Communications Inc. 0.01% 1,812 $99K New
C Citigroup Inc. 0.01% 707 $99K No change
FDXF FedEx Freight Holding Co. 0.01% 650 $98K Reduce -0.5%
ETR Entergy Corp. 0.01% 850 $98K No change
BNY Bank of New York Mellon Corp. 0.01% 661 $96K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,059 $94K Reduce -15.8%
ELV Elevance Health Inc. 0.01% 239 $92K Add +2.6%
DLN Wisdomtree US Largecap Divid 0.01% 952 $92K Reduce -13.7%
AES AES Corp. 0.01% 6,180 $91K Reduce -5.0%
STWD Starwood Property Trust Inc. 0.01% 5,494 $90K No change
SPGI S&P Global Inc. 0.01% 217 $88K Reduce -0.5%
PNC PNC Financial Services Group 0.01% 356 $88K No change
TMUS T-Mobile US Inc. 0.01% 522 $88K Reduce -21.7%
DVY iShares Select Dividend ETF 0.01% 560 $88K Reduce -65.9%
OLED Universal Display Corp. 0.01% 1,000 $87K No change
NVS Novartis AG-Sponsored ADR 0.01% 550 $86K No change
AZO AutoZone Inc. 0.01% 26 $83K No change
SPEM State Street SP PTF Em ETF 0.01% 1,600 $83K Reduce -8.0%
FTNT Fortinet Inc. 0.01% 535 $82K Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.01% 844 $81K Reduce -20.7%
YUM Yum! Brands Inc. 0.01% 500 $80K Reduce -0.6%
ESS Essex Property Trust Inc. 0.01% 269 $78K Reduce -9.4%
MDT Medtronic PLC 0.01% 996 $78K Reduce -15.9%
VIG Vanguard Dividend Apprec ETF 0.01% 325 $77K Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 2,904 $76K Reduce -3.6%
CVS CVS Health Corp. 0.01% 734 $76K No change
IFRA iShares US Infrastructure 0.01% 1,200 $76K No change
EXC Exelon Corp. 0.01% 1,591 $74K No change
ENTA Enanta Pharmaceuticals Inc. 0.01% 5,064 $74K No change
IRT Independence Realty Trust Inc. 0.01% 4,359 $73K Reduce -6.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,438 $73K No change
SDY SS SPDR S&P Dividend ETF 0.01% 475 $72K No change
BX Blackstone Inc. 0.01% 614 $72K No change
AVUV Avantis US Small Cap Value 0.01% 579 $72K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 935 $71K No change
XOVR Ershares Private-Public Cros 0.01% 3,375 $71K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,213 $70K Add +45.4%
IQLT iShares MSCI International Q 0.01% 1,410 $70K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,212 $70K Reduce -50.0%
KMI Kinder Morgan Inc. 0.01% 2,181 $70K No change
ITT Itt Inc. 0.01% 350 $69K No change
GSK GSK PLC-Spon ADR 0.01% 1,304 $68K No change
MRVL Marvell Technology Inc. 0.01% 229 $68K Add +77.5%
A Agilent Technologies Inc. 0.01% 512 $68K Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.01% 2,000 $68K No change
VGT Vanguard Info Tech ETF 0.01% 544 $65K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,337 $64K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,123 $63K Add +14.2%
CCI Crown Castle Inc. 0.01% 824 $62K Add +31.6%
TFC Truist Financial Corp. 0.01% 1,251 $62K No change
WSM Williams-Sonoma Inc. 0.01% 264 $62K No change
GILD Gilead Sciences Inc. 0.01% 485 $61K No change
IWR iShares Russell Mid-Cap ETF 0.01% 546 $60K Reduce -9.4%
WDC Western Digital Corp. 0.01% 93 $59K Add +322.7%
ASTS Ast Spacemobile Inc. 0.01% 667 $59K Add +3823.5%
WTRG Essential Utilities Inc. 0.01% 1,541 $59K Reduce -18.4%
KR Kroger Co. 0.01% 1,056 $59K Add +28.6%
MO Altria Group Inc. 0.01% 810 $58K Reduce -13.0%
BLK BlackRock Inc. 0.01% 61 $58K No change
HPE Hewlett Packard Enterprise 0.01% 1,291 $58K No change
OTIS Otis Worldwide Corp. 0.01% 805 $58K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 116 $58K Reduce -27.9%
FTV Fortive Corp. 0.01% 924 $56K No change
BR Broadridge Financial Solutio 0.01% 395 $54K Reduce -11.2%
IGM iShares Expanded Tech Sector 0.01% 330 $54K Add +10.0%
VRSK Verisk Analytics Inc. 0.01% 295 $53K Add +11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 219 $52K No change
GLDM SPDR Gold Minishares Trust 0.01% 656 $52K Add +11.9%
BGGG BG Long Term GLBL Grwth ETF 0.01% 1,431 $50K New
IR Ingersoll-Rand Inc. 0.01% 607 $50K Add +17.0%
FLEX Flex Ltd. 0.01% 301 $49K Add +2.0%
IBDX iShares Ibonds Dec 2032 TC 0.01% 1,897 $48K No change
MSI Motorola Solutions Inc. 0.01% 115 $48K Add +130.0%
GRMN Garmin Ltd. 0.01% 201 $48K No change
BA The Boeing Co. 0.01% 220 $48K No change
GPC Genuine Parts Co. 0.01% 403 $48K No change
CRWV Coreweave Inc. Class A 0.01% 472 $47K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 2,009 $46K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 150 $46K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 2,045 $46K No change
HWM Howmet Aerospace Inc. 0.01% 168 $45K Reduce -21.9%
PM Philip Morris International 0.01% 246 $45K No change
DXYZ Destiny TECH100 Inc. 0.01% 1,727 $44K Add +24.8%
IBTM iShares Ibnds Dec 2032 TT 0.01% 1,954 $44K No change
SKY Champion Homes Inc. 0.01% 495 $44K No change
AOA iShares Core 80/20 Aggressiv 0.01% 444 $43K Add +76.2%
RF Regions Financial Corp. 0.01% 1,430 $43K No change
AMKR Amkor Technology Inc. 0.01% 500 $43K No change
WMB Williams Cos Inc. 0.01% 576 $43K Add +18.8%
VLO Valero Energy Corp. 0.01% 163 $42K No change
SLV iShares Silver Trust 0.01% 784 $42K Reduce -1.9%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 2,136 $42K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,250 $41K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 253 $41K No change
SAP Sap SE-Sponsored ADR 0.01% 268 $41K Reduce -30.8%
LHX L3HARRIS Technologies Inc. 0.01% 142 $41K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 362 $41K Reduce -27.7%
MLM Martin Marietta Materials 0.01% 71 $41K Add +57.8%
TGT Target Corp. 0.01% 312 $41K No change
RJF Raymond James Financial Inc. 0.01% 261 $40K Reduce -5.1%
ADSK Autodesk Inc. 0.01% 203 $39K Add +3.6%
IWM iShares Russell 2000 ETF 0.01% 128 $38K No change
HYBL SS Blackstone High Inc. ETF 0.01% 1,373 $38K No change
EME Emcor Group Inc. 0.01% 46 $38K Add +39.4%
KHC The Kraft Heinz Co. 0.01% 1,610 $38K No change
VMC Vulcan Materials Co. 0.00% 127 $37K No change
NTRS Northern Trust Corp. 0.00% 214 $37K No change
MCK McKesson Corp. 0.00% 49 $37K Add +11.4%
ICE Intercontinental Exchange Inc. 0.00% 300 $37K No change
OGE Oge Energy Corp. 0.00% 755 $37K No change
MKSI MKS Inc. 0.00% 82 $36K No change
VEEV Veeva Systems Inc. Class A 0.00% 205 $36K Add +24.2%
USB US Bancorp 0.00% 602 $36K Reduce -73.6%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 263 $36K No change
ALL Allstate Corp. 0.00% 152 $36K No change
OMC Omnicom Group 0.00% 495 $36K Reduce -5.0%
PAVE Global X US Infrastructure 0.00% 604 $36K No change
THG Hanover Insurance Group Inc./ 0.00% 166 $36K No change
D Dominion Energy Inc. 0.00% 517 $35K Reduce -26.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,289 $35K Reduce -42.6%
HSY The Hershey Co. 0.00% 201 $35K No change
IWO iShares Russell 2000 Growth 0.00% 88 $35K No change
FSLR First Solar Inc. 0.00% 146 $34K No change
BKH Black Hills Corp. 0.00% 456 $34K No change
GS Goldman Sachs Group Inc. 0.00% 33 $33K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 726 $33K No change
DINO HF Sinclair Corp. 0.00% 475 $33K No change
CHD Church & Dwight Co. Inc. 0.00% 340 $33K Add +300.0%
EVRG Evergy Inc. 0.00% 381 $33K No change
KMB Kimberly-Clark Corp. 0.00% 298 $33K Add +207.2%
ADC Agree Realty Corp. 0.00% 430 $33K Add +16.9%
ELS Equity Lifestyle Properties 0.00% 505 $33K Reduce -23.7%
XLF SS Financial Select Sector 0.00% 606 $32K No change
STZ Constellation Brands Inc. Class A 0.00% 233 $32K Reduce -40.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 210 $32K No change
MNST Monster Beverage Corp. 0.00% 333 $32K No change
PICK iShares MSCI Global Metals & 0.00% 548 $32K No change
CTVA Corteva Inc. 0.00% 362 $31K Add +26.1%
AM Antero Midstream Corp. 0.00% 1,334 $30K No change
DOV Dover Corp. 0.00% 133 $30K No change
ORI Old Republic Intl Corp. 0.00% 727 $30K No change
SN Sharkninja Inc. 0.00% 195 $30K No change
UPS United Parcel Service Class B 0.00% 274 $29K No change
AVB Avalonbay Communities Inc. 0.00% 156 $29K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 1,329 $29K No change
HIG Hartford Insurance Group Inc. 0.00% 221 $29K Add +10.5%
CAC Camden National Corp. 0.00% 540 $29K No change
OUST Ouster Inc. 0.00% 468 $29K No change
DOC Healthpeak Properties Inc. 0.00% 1,357 $29K Add +66.7%
FITB Fifth Third Bancorp 0.00% 513 $29K No change
HCA HCA Healthcare Inc. 0.00% 74 $29K Add +13.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 618 $29K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 500 $29K No change
INVH Invitation Homes Inc. 0.00% 924 $28K Add +300.0%
PLD Prologis Inc. 0.00% 206 $28K Reduce -18.6%
BWA Borgwarner Inc. 0.00% 417 $28K No change
TRNO Terreno Realty Corp. 0.00% 426 $28K No change
EFX Equifax Inc. 0.00% 174 $28K Reduce -47.4%
CIEN Ciena Corp. 0.00% 56 $27K No change
CBOE Cboe Global Markets Inc. 0.00% 113 $27K No change
NVR NVR Inc. 0.00% 4 $27K New
NNN NNN REIT Inc. 0.00% 585 $27K Add +383.5%
LNT Alliant Energy Corp. 0.00% 354 $27K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 143 $27K No change
SCHM Schwab US Mid Cap ETF 0.00% 723 $27K No change
ULTA Ulta Beauty Inc. 0.00% 59 $27K Add +9.3%
MSM MSC Industrial Direct Co. Class A 0.00% 218 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 965 $26K Reduce -33.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 361 $25K Add +50.4%
NDSN Nordson Corp. 0.00% 84 $25K No change
RRX Regal Rexnord Corp. 0.00% 106 $25K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 811 $25K No change
VYM Vanguard High DVD Yield ETF 0.00% 157 $25K No change
NEM Newmont Corp. 0.00% 265 $25K No change
AOS Smith (a.o.) Corp. 0.00% 392 $25K Add +587.7%
ODFL Old Dominion Freight Line 0.00% 112 $24K Reduce -13.8%
LFUS Littelfuse Inc. 0.00% 53 $24K Add +17.8%
CPB The Campbell's Company 0.00% 1,076 $24K Add +91.5%
WPC WP Carey Inc. 0.00% 334 $24K No change
ADBE Adobe Inc. 0.00% 116 $24K Add +96.6%
AXS Axis Capital Holdings Ltd. 0.00% 221 $24K No change
CDW CDW Corp. 0.00% 168 $24K Reduce -61.3%
VTRS Viatris Inc. 0.00% 1,487 $24K No change
EA Electronic Arts Inc. 0.00% 115 $24K Reduce -23.8%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 208 $23K Reduce -7.6%
BAM Brookfield Asset Mgmt-A 0.00% 523 $23K No change
REG Regency Centers Corp. 0.00% 291 $23K Add +227.0%
DLR Digital Realty Trust Inc. 0.00% 127 $23K Add +2.4%
LEN Lennar Corp. Class A 0.00% 252 $23K New
AWK American Water Works Co. Inc. 0.00% 172 $23K Add +8.2%
ICVT iShares Convertible Bond ETF 0.00% 185 $23K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 85 $22K No change
INGR Ingredion Inc. 0.00% 236 $22K Add +68.6%
ZION Zions Bancorp NA 0.00% 321 $22K No change
CFG Citizens Financial Group 0.00% 316 $22K No change
NET Cloudflare Inc. Class A 0.00% 90 $22K Add +2.3%
FIX Comfort Systems USA Inc. 0.00% 11 $22K No change
APTV Aptiv PLC 0.00% 355 $22K No change
AME Ametek Inc. 0.00% 88 $21K Add +29.4%
ARW Arrow Electronics Inc. 0.00% 99 $21K No change
USFD US Foods Holding Corp. 0.00% 206 $21K No change
ARKG ARK Genomic Revolution ETF 0.00% 497 $21K Reduce -69.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 359 $21K No change
VPU Vanguard Utilities ETF 0.00% 106 $21K No change
CRBG Corebridge Financial Inc. 0.00% 722 $21K Reduce -5.0%
RMD Resmed Inc. 0.00% 106 $21K Add +103.8%
L Loews Corp. 0.00% 182 $21K Add +30.0%
CFR Cullen/Frost Bankers Inc. 0.00% 133 $21K Add +141.8%
CINF Cincinnati Financial Corp. 0.00% 111 $21K Add +455.0%
GXO Gxo Logistics Inc. 0.00% 404 $20K Add +32.9%
VOYA Voya Financial Inc. 0.00% 224 $20K Add +9.8%
PKG Packaging Corp. of America 0.00% 85 $20K No change
VTR Ventas Inc. 0.00% 226 $20K No change
VLTO Veralto Corp. 0.00% 226 $20K Add +209.6%
ON On Semiconductor 0.00% 211 $20K No change
PNW Pinnacle West Capital 0.00% 186 $20K No change
AMP Ameriprise Financial Inc. 0.00% 43 $20K No change
IVZ Invesco Ltd. 0.00% 732 $19K No change
KIM Kimco Realty Corp. 0.00% 761 $19K Add +87.0%
OXY Occidental Petroleum Corp. 0.00% 397 $19K No change
JBL Jabil Inc. 0.00% 50 $19K No change
LDRC iShares Ibonds 1-5 Corp. Lad 0.00% 765 $19K No change
GBCI Glacier Bancorp Inc. 0.00% 373 $19K Add +84.7%
JLL Jones Lang Lasalle Inc. 0.00% 62 $19K Add +63.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 66 $19K No change
SR Spire Inc. 0.00% 244 $19K Add +17.9%
PPL PPL Corp. 0.00% 523 $19K No change
BEN Franklin Templeton Inc. 0.00% 567 $19K No change
EGP Eastgroup Properties Inc. 0.00% 92 $19K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 210 $18K Add +22.1%
IWY iShares Russell Top 200 Grow 0.00% 63 $18K No change
ROST Ross Stores Inc. 0.00% 86 $18K No change
IWS iShares Russell Mid-Cap Valu 0.00% 111 $18K No change
POOL Pool Corp. 0.00% 85 $18K No change
GFS Globalfoundries Inc. 0.00% 221 $18K No change
LSTR Landstar System Inc. 0.00% 88 $18K No change
HAS Hasbro Inc. 0.00% 219 $18K No change
AFG American Financial Group Inc. 0.00% 129 $18K No change
ST Sensata Technologies Holdplc 0.00% 377 $18K No change
FCFS Firstcash Holdings Inc. 0.00% 83 $18K No change
TRV The Travelers Cos Inc. 0.00% 54 $18K Add +17.4%
FCX Freeport-McMoran Inc. 0.00% 282 $18K No change
HR Healthcare Realty Trust Inc. 0.00% 867 $17K No change
KNSL Kinsale Capital Group Inc. 0.00% 53 $17K Add +76.7%
TXT Textron Inc. 0.00% 189 $17K No change
GNRC Generac Holdings Inc. 0.00% 59 $17K No change
ONB Old National Bancorp 0.00% 663 $17K No change
OHI Omega Healthcare Investors 0.00% 360 $17K No change
UBSI United Bankshares Inc. 0.00% 374 $17K Add +72.3%
SNDR Schneider National Inc. Class B 0.00% 469 $17K No change
KEY Keycorp 0.00% 742 $17K No change
VRT Vertiv Holdings Co. Class A 0.00% 51 $17K No change
EW Edwards Lifesciences Corp. 0.00% 187 $17K Add +71.6%
TSN Tyson Foods Inc. Class A 0.00% 295 $17K No change
MSTR Strategy Inc. 0.00% 192 $17K Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 138 $17K Add +475.0%
EXP Eagle Materials Inc. 0.00% 73 $16K Reduce -17.1%
MAS Masco Corp. 0.00% 201 $16K Reduce -13.4%
AMSC American Superconductor Corp. 0.00% 393 $16K No change
ARMK Aramark 0.00% 285 $16K No change
HWC Hancock Whitney Corp. 0.00% 217 $16K Add +520.0%
FE Firstenergy Corp. 0.00% 340 $16K Add +16.8%
BAH Booz Allen Hamilton Holdings 0.00% 264 $16K Add +41.9%
INCY Incyte Corp. 0.00% 141 $16K No change
DTM DT Midstream Inc. 0.00% 108 $16K Add +1.9%
WWD Woodward Inc. 0.00% 37 $16K No change
DGRO iShares Core Dividend Growth 0.00% 207 $16K No change
MKL Markel Group Inc. 0.00% 8 $16K Add +33.3%
SOLV Solventum Corp. 0.00% 202 $16K Reduce -49.0%
CDP Copt Defense Properties 0.00% 428 $16K No change
MUR Murphy Oil Corp. 0.00% 478 $16K No change
BRX Brixmor Property Group Inc. 0.00% 484 $15K Add +132.7%
DTE DTE Energy Company 0.00% 100 $15K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 63 $15K No change
ALLE Allegion PLC 0.00% 107 $15K Add +3466.7%
SNOW Snowflake Inc. 0.00% 59 $15K Add +47.5%
SWX Southwest Gas Holdings Inc. 0.00% 169 $15K No change
RVMD Revolution Medicines Inc. 0.00% 80 $15K No change
REXR Rexford Industrial Realty Inc. 0.00% 447 $15K Add +105.0%
APP AppLovin Corp. Class A 0.00% 29 $15K Add +26.1%
MAR Marriott International Class A 0.00% 40 $15K No change
UAL United Airlines Holdings Inc. 0.00% 109 $15K Reduce -19.9%
UGI Ugi Corp. 0.00% 429 $15K Add +22.2%
COKE Coca-Cola Consolidated Inc. 0.00% 77 $15K No change
TKR Timken Co. 0.00% 101 $15K No change
TDY Teledyne Technologies Inc. 0.00% 22 $15K No change
MPC Marathon Petroleum Corp. 0.00% 57 $15K No change
NUE Nucor Corp. 0.00% 65 $14K No change
CCK Crown Holdings Inc. 0.00% 129 $14K Reduce -11.0%
CPRT Copart Inc. 0.00% 510 $14K Reduce -1.0%
CI The Cigna Group 0.00% 52 $14K Add +67.7%
ACGL Arch Capital Group Ltd. 0.00% 145 $14K No change
HUM Humana Inc. 0.00% 35 $14K New
CHTR Charter Communications Inc. Class A 0.00% 97 $14K Reduce -1.0%
FERG Ferguson Enterprises Inc. 0.00% 58 $14K No change
BAX Baxter International Inc. 0.00% 645 $14K Add +37.8%
HPQ HP Inc. 0.00% 625 $14K No change
KNX Knight-Swift Transportation 0.00% 176 $14K No change
LUV Southwest Airlines Co. 0.00% 266 $14K No change
WCN Waste Connections Inc. 0.00% 82 $14K Add +54.7%
URI United Rentals Inc. 0.00% 12 $14K No change
PFGC Performance Food Group Co. 0.00% 121 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 120 $14K Add +287.1%
DG Dollar General Corp. 0.00% 117 $13K Reduce -12.0%
CHRD Chord Energy Corp. 0.00% 117 $13K No change
BXP BXP Inc. 0.00% 201 $13K Add +240.7%
CMS CMS Energy Corp. 0.00% 173 $13K New
CEG Constellation Energy 0.00% 53 $13K Reduce -18.5%
VSH Vishay Intertechnology Inc. 0.00% 243 $13K No change
CSL Carlisle Cos Inc. 0.00% 36 $13K No change
ABNB Airbnb Inc. Class A 0.00% 91 $13K Add +11.0%
VLY Valley National Bancorp 0.00% 888 $13K No change
CNP Centerpoint Energy Inc. 0.00% 294 $13K No change
HOOD Robinhood Markets Inc. Class A 0.00% 129 $13K Reduce -71.9%
ES Eversource Energy 0.00% 177 $13K Add +55.3%
NOV Nov Inc. 0.00% 689 $13K No change
PHM Pultegroup Inc. 0.00% 93 $13K Reduce -13.9%
STE Steris PLC 0.00% 60 $13K New
HUBB Hubbell Inc. 0.00% 24 $13K No change
BKR Baker Hughes Co. 0.00% 226 $13K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $12K No change
AFL Aflac Inc. 0.00% 106 $12K Add +107.8%
FAF First American Financial 0.00% 181 $12K No change
ARM Arm Holdings PLC-ADR 0.00% 35 $12K No change
TTC Toro Co. 0.00% 126 $12K Add +68.0%
MCO Moody's Corp. 0.00% 27 $12K No change
KBH KB Home 0.00% 194 $12K Reduce -13.8%
DKS Dick's Sporting Goods Inc. 0.00% 53 $12K No change
CGNX Cognex Corp. 0.00% 165 $12K No change
FHN First Horizon Corp. 0.00% 465 $12K New
BALL Ball Corp. 0.00% 191 $12K Add +29.1%
DCI Donaldson Co. Inc. 0.00% 132 $12K Add +20.0%
MGM MGM Resorts International 0.00% 246 $12K No change
BG Bunge Global SA 0.00% 110 $12K No change
KDP Keurig Dr Pepper Inc. 0.00% 358 $12K Add +4.4%
SWK Stanley Black & Decker Inc. 0.00% 124 $12K Reduce -24.4%
MTZ Mastec Inc. 0.00% 28 $12K No change
COR Cencora Inc. 0.00% 41 $12K Add +64.0%
SNPS Synopsys Inc. 0.00% 26 $12K Reduce -3.7%
APA Apa Corp. 0.00% 356 $12K No change
DPZ Domino's Pizza Inc. 0.00% 39 $12K Add +143.8%
FHI Federated Hermes Inc. 0.00% 209 $12K No change
COHR Coherent Corp. 0.00% 29 $11K No change
CW Curtiss-Wright Corp. 0.00% 15 $11K No change
RPM RPM International Inc. 0.00% 102 $11K No change
AEP American Electric Power 0.00% 82 $11K No change
MSCI MSCI Inc. 0.00% 20 $11K Add +53.9%
MGRC McGrath Rentcorp 0.00% 92 $11K No change
XEL Xcel Energy Inc. 0.00% 138 $11K No change
NVT Nvent Electric PLC 0.00% 65 $11K No change
HXL Hexcel Corp. 0.00% 110 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 144 $11K No change
SNX TD Synnex Corp. 0.00% 41 $11K No change
SNA Snap-on Inc. 0.00% 27 $11K Add +170.0%
IWX iShares Russell Top 200 Valu 0.00% 103 $11K No change
EHC Encompass Health Corp. 0.00% 107 $11K Add +1.9%
BIIB Biogen Inc. 0.00% 50 $11K No change
LLYVK Liberty Live Holdings Class C 0.00% 102 $11K No change
AOR iShares Core 60/40 Balanced 0.00% 155 $11K No change
FAST Fastenal Co. 0.00% 224 $11K No change
DASH DoorDash Inc. Class A 0.00% 58 $11K Add +93.3%
ACI Albertsons Cos Inc. Class A 0.00% 786 $11K Add +38.1%
LYV Live Nation Entertainment Inc. 0.00% 58 $11K No change
TRU Transunion 0.00% 146 $11K Add +1227.3%
CG The Carlyle Group Inc. 0.00% 250 $11K No change
VSNT Versant Media Group Inc. 0.00% 290 $10K Add +9.4%
PBF PBF Energy Inc. Class A 0.00% 229 $10K No change
VRSN Verisign Inc. 0.00% 41 $10K Add +215.4%
TTWO Take-Two Interactive Softwre 0.00% 41 $10K Add +24.2%
IPGP Ipg Photonics Corp. 0.00% 87 $10K No change
MIDD Middleby Corp. 0.00% 59 $10K No change
LECO Lincoln Electric Holdings 0.00% 38 $10K No change
ENTG Entegris Inc. 0.00% 56 $10K No change
PII Polaris Inc. 0.00% 147 $10K No change
ICSH iShares Ultra Short Duration 0.00% 198 $10K No change
AIG American International Group 0.00% 132 $10K Add +18.9%
WFRD Weatherford International PL 0.00% 120 $10K No change
CNA Cna Financial Corp. 0.00% 201 $10K Add +179.2%
RTO Rentokil Initial PLC-SP ADR 0.00% 341 $10K Reduce -34.5%
FTI Technipfmc PLC 0.00% 147 $10K No change
INGM Ingram Micro Holding Corp. 0.00% 352 $10K No change
FHB First Hawaiian Inc. 0.00% 328 $10K New
SBRA Sabra Health Care REIT Inc. 0.00% 491 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 323 $10K No change
IDA Idacorp Inc. 0.00% 63 $10K No change
BC Brunswick Corp. 0.00% 113 $10K No change
SAIC Science Applications Inte 0.00% 86 $9K Add +56.4%
LINE Lineage Inc. 0.00% 219 $9K Reduce -22.6%
TEAM Atlassian Corp. Class A 0.00% 121 $9K Add +188.1%
IEF iShares 7-10 Year Treasury B 0.00% 99 $9K No change
XBI SS SPDR S&P Biotech ETF 0.00% 59 $9K No change
GL Globe Life Inc. 0.00% 52 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 391 $9K No change
CF CF Industries Holdings Inc. 0.00% 85 $9K No change
LAMR Lamar Advertising Co. Class A 0.00% 59 $9K Add +110.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 180 $9K No change
PAYC Paycom Software Inc. 0.00% 73 $9K Add +43.1%
BLDR Builders Firstsource Inc. 0.00% 102 $9K New
NLY Annaly Capital Management Inc. 0.00% 407 $9K No change
ALV Autoliv Inc. 0.00% 78 $9K Add +6.8%
CNC Centene Corp. 0.00% 141 $9K Reduce -30.9%
XYZ Block Inc. 0.00% 119 $9K Reduce -67.7%
EG Everest Group Ltd. 0.00% 25 $9K Reduce -26.5%
CACC Credit Acceptance Corp. 0.00% 14 $9K Reduce -26.3%
WSO Watsco Inc. 0.00% 21 $9K No change
WEN The Wendy's Co. 0.00% 1,054 $9K Add +263.4%
SPOT Spotify Technology SA 0.00% 19 $9K Add +11.8%
SF Stifel Financial Corp. 0.00% 124 $9K New
TRGP Targa Resources Corp. 0.00% 32 $9K No change
LNC Lincoln National Corp. 0.00% 242 $9K Add +1.3%
REYN Reynolds Consumer Products I 0.00% 316 $8K Reduce -40.5%
LH Labcorp Holdings Inc. 0.00% 30 $8K Add +36.4%
GEHC GE Healthcare Technology 0.00% 131 $8K Reduce -59.4%
RSPN Invesco S&P 500 Equal Weight 0.00% 130 $8K No change
SCI Service Corp. International 0.00% 109 $8K No change
DVA Davita Inc. 0.00% 37 $8K New
KRG Kite Realty Group Trust 0.00% 290 $8K Add +360.3%
NOC Northrop Grumman Corp. 0.00% 16 $8K No change
H Hyatt Hotels Corp. Class A 0.00% 42 $8K No change
FIVE Five Below 0.00% 45 $8K No change
ROIV Roivant Sciences Ltd. 0.00% 228 $8K No change
PK Park Hotels & Resorts Inc. 0.00% 565 $8K No change
OMF Onemain Holdings Inc. 0.00% 132 $8K Add +1220.0%
WY Weyerhaeuser Co. 0.00% 335 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 25 $8K Reduce -26.5%
SON Sonoco Products Co. 0.00% 140 $8K New
SWKS Skyworks Solutions Inc. 0.00% 116 $8K Add +205.3%
RBLX Roblox Corp. Class A 0.00% 144 $8K Add +65.5%
AA Alcoa Corp. 0.00% 150 $8K Reduce -80.1%
GEN Gen Digital Inc. 0.00% 314 $8K New
RHI Robert Half Inc. 0.00% 254 $8K Add +44.3%
SYM Symbotic Inc. 0.00% 173 $8K No change
TIGO Millicom Intl Cellular S.A. 0.00% 85 $8K No change
LULU Lululemon Athletica Inc. 0.00% 67 $8K New
TNL Travel + Leisure Co. 0.00% 100 $8K No change
SLM SLM Corp. 0.00% 293 $8K Reduce -42.1%
CRUS Cirrus Logic Inc. 0.00% 51 $8K No change
ALK Alaska Air Group Inc. 0.00% 145 $8K Reduce -50.2%
BE Bloom Energy Corp. Class A 0.00% 25 $8K No change
CWST Casella Waste Systems Inc. Class A 0.00% 78 $8K No change
HAE Haemonetics Corp. 0.00% 100 $8K No change
RGA Reinsurance Group of America 0.00% 35 $7K Reduce -14.6%
EXPE Expedia Group Inc. 0.00% 29 $7K No change
RPRX Royalty Pharma PLC Class A 0.00% 132 $7K No change
BBY Best Buy Co. Inc. 0.00% 97 $7K Add +54.0%
LAC Lithium Americas Corp. 0.00% 1,892 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 415 $7K Add +12.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 86 $7K Add +22.9%
BFAM Bright Horizons Family Solut 0.00% 101 $7K New
NTNX Nutanix Inc. Class A 0.00% 140 $7K Reduce -22.2%
THC Tenet Healthcare Corp. 0.00% 38 $7K No change
TCBI Texas Capital Bancshares Inc. 0.00% 68 $7K No change
DXCM Dexcom Inc. 0.00% 104 $7K Reduce -8.0%
XP XP Inc. Class A 0.00% 429 $7K No change
LVS Las Vegas Sands Corp. 0.00% 150 $7K No change
NXT Nextpower Inc. 0.00% 58 $7K No change
LBTYA Liberty Global Ltd. Class A 0.00% 607 $7K Add +17.0%
STLD Steel Dynamics Inc. 0.00% 30 $7K No change
MTSI Macom Technology Solutions H 0.00% 18 $7K No change
DKNG Draftkings Inc. Class A 0.00% 270 $7K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 243 $7K Add +14.1%
SAIA Saia Inc. 0.00% 16 $7K No change
MRNA Moderna Inc. 0.00% 96 $7K No change
ECHO Echostar Corp. Class A 0.00% 66 $7K New
AU Anglogold Ashanti PLC 0.00% 82 $7K No change
RNG Ringcentral Inc. Class A 0.00% 170 $7K No change
SERV Serve Robotics Inc. 0.00% 1,007 $7K No change
ELAN Elanco Animal Health Inc. 0.00% 267 $7K No change
UMBF Umb Financial Corp. 0.00% 46 $7K New
VFC VF Corp. 0.00% 393 $7K Reduce -12.3%
BOKF Bok Financial Corporation 0.00% 47 $7K Add +4.4%
RBA RB Global Inc. 0.00% 56 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 82 $6K Reduce -95.6%
SMG Scotts Miracle-Gro Co. 0.00% 95 $6K Reduce -3.1%
MHK Mohawk Industries Inc. 0.00% 53 $6K Reduce -27.4%
TOL Toll Brothers Inc. 0.00% 39 $6K Reduce -36.1%
HAYW Hayward Holdings Inc. 0.00% 369 $6K Add +112.1%
SGI Somnigroup International Inc. 0.00% 81 $6K Add +440.0%
FIDU Fidelity MSCI Indust Indx 0.00% 63 $6K No change
VALE Vale SA-SP ADR 0.00% 415 $6K No change
PRU Prudential Financial Inc. 0.00% 57 $6K No change
SYNA Synaptics Inc. 0.00% 49 $6K No change
NWSA News Corp. Class A 0.00% 244 $6K New
MP MP Materials Corp. 0.00% 108 $6K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 74 $6K No change
AYI Acuity Inc. 0.00% 16 $6K Add +33.3%
CACI Caci International Inc. Class A 0.00% 13 $6K No change
FLG Flagstar Bank NA 0.00% 403 $6K Add +41.9%
DDOG Datadog Inc. Class A 0.00% 23 $6K Reduce -56.6%
CZR Caesars Entertainment Inc. 0.00% 198 $6K Reduce -43.3%
WYNN WYNN Resorts Ltd. 0.00% 61 $6K No change
NXST Nexstar Media Group Inc. 0.00% 33 $6K Reduce -17.5%
HII Huntington Ingalls Industrie 0.00% 21 $6K No change
WCC Wesco International Inc. 0.00% 17 $6K No change
XIFR XPLR Infrastructure LP 0.00% 495 $6K Reduce -1.0%
CROX Crocs Inc. 0.00% 48 $6K Add +29.7%
VMI Valmont Industries 0.00% 10 $6K No change
DRI Darden Restaurants Inc. 0.00% 28 $6K New
PR Permian Resources Corp. Class A 0.00% 312 $6K No change
ENR Energizer Holdings Inc. 0.00% 267 $6K No change
WMG Warner Music Group Corp. Class A 0.00% 211 $6K No change
GM General Motors Co. 0.00% 74 $6K Add +5.7%
NYT New York Times Co. Class A 0.00% 81 $6K No change
AGCO Agco Corp. 0.00% 47 $6K Add +42.4%
SFM Sprouts Farmers Market Inc. 0.00% 66 $6K Add +100.0%
PENN Penn Entertainment Inc. 0.00% 261 $6K Add +103.9%
CRSP Crispr Therapeutics AG 0.00% 102 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 63 $6K Add +142.3%
NDAQ Nasdaq Inc. 0.00% 70 $6K Add +89.2%
DAR Darling Ingredients Inc. 0.00% 101 $6K No change
CMC Commercial Metals Co. 0.00% 87 $5K No change
RNR Renaissancere Holdings Ltd. 0.00% 17 $5K Reduce -15.0%
EQT Eqt Corp. 0.00% 101 $5K Add +146.3%
ALLY Ally Financial Inc. 0.00% 116 $5K Add +314.3%
KVUE Kenvue Inc. 0.00% 276 $5K Reduce -53.5%
CVNA Carvana Co. 0.00% 80 $5K No change
EXEL Exelixis Inc. 0.00% 96 $5K Add +2.1%
OSK Oshkosh Corp. 0.00% 34 $5K Add +54.5%
BATRK Atlanta Braves Holdings in-C 0.00% 100 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 120 $5K Add +93.5%
NSA National Storage Affiliates 0.00% 116 $5K Reduce -54.0%
NTRA Natera Inc. 0.00% 19 $5K Add +5.6%
SAM Boston Beer Company Inc. Class A 0.00% 29 $5K Add +262.5%
HALO Halozyme Therapeutics Inc. 0.00% 65 $5K No change
AXON Axon Enterprise Inc. 0.00% 9 $5K Add +200.0%
WHR Whirlpool Corp. 0.00% 128 $5K New
HRL Hormel Foods Corp. 0.00% 200 $5K Reduce -59.1%
SAIL Sailpoint Inc. 0.00% 338 $5K Add +259.6%
NCLH Norwegian Cruise Line Holdin 0.00% 233 $5K Reduce -11.4%
VGNT Versigent PLC 0.00% 117 $5K Reduce -1.0%
ZM Zoom Communications Inc. 0.00% 56 $5K Reduce -6.7%
PAG Penske Automotive Group Inc. 0.00% 27 $5K Add +35.0%
MTDR Matador Resources Co. 0.00% 97 $5K No change
RGLD Royal Gold Inc. 0.00% 24 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 90 $5K No change
CCL Carnival Corp. Ltd. 0.00% 167 $5K No change
XPO Xpo Inc. 0.00% 23 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 172 $5K Reduce -2.3%
HEI Heico Corp. 0.00% 13 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,002 $5K Add +16.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 80 $5K Add +12.7%
PODD Insulet Corp. 0.00% 30 $5K Add +20.0%
ROKU Roku Inc. 0.00% 33 $5K No change
CAVA Cava Group Inc. 0.00% 58 $5K No change
MAN Manpowergroup Inc. 0.00% 134 $5K No change
BWXT BWX Technologies Inc. 0.00% 23 $4K No change
NRG NRG Energy Inc. 0.00% 30 $4K Add +3.5%
AKAM Akamai Technologies Inc. 0.00% 37 $4K Add +42.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 18 $4K No change
SOFI Sofi Technologies Inc. 0.00% 243 $4K No change
AVT Avnet Inc. 0.00% 48 $4K No change
NWS News Corp. Class B 0.00% 151 $4K New
MET Metlife Inc. 0.00% 50 $4K No change
MSA Msa Safety Inc. 0.00% 24 $4K Add +1100.0%
ALB Albemarle Corp. 0.00% 31 $4K No change
FR First Industrial Realty TR 0.00% 67 $4K Add +123.3%
EVR Evercore Inc. Class A 0.00% 12 $4K No change
AFRM Affirm Holdings Inc. 0.00% 50 $4K Add +2.0%
UAA Under Armour Inc. Class A 0.00% 633 $4K Reduce -32.8%
MDB Mongodb Inc. 0.00% 12 $4K New
AIZ Assurant Inc. 0.00% 15 $4K Add +1400.0%
NOW ServiceNow Inc. 0.00% 40 $4K Reduce -92.5%
RKLB Rocket Lab Corp. 0.00% 39 $4K Add +254.6%
ARE Alexandria Real Estate Equit 0.00% 75 $4K Reduce -65.1%
CSGP Costar Group Inc. 0.00% 139 $4K Reduce -20.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 104 $4K Reduce -25.2%
VVV Valvoline Inc. 0.00% 99 $4K Add +43.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 81 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 105 $4K No change
CELH Celsius Holdings Inc. 0.00% 133 $4K Reduce -2.2%
DOCU Docusign Inc. 0.00% 87 $4K Reduce -51.4%
FBIN Fortune Brands Innovations I 0.00% 70 $4K Add +159.3%
AUR Aurora Innovation Inc. 0.00% 563 $4K No change
AROC Archrock Inc. 0.00% 94 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 72 $4K Reduce -41.5%
SHC Sotera Health Co. 0.00% 209 $4K New
LKQ LKQ Corp. 0.00% 139 $4K Reduce -71.8%
NKE Nike Inc. Class B 0.00% 89 $4K Reduce -65.2%
CRI Carter's Inc. 0.00% 88 $4K Reduce -37.6%
GRAL Grail Inc. 0.00% 53 $4K Reduce -41.1%
HEI.A Heico Corp. Class A 0.00% 14 $4K Reduce -22.2%
LAZ Lazard Inc. 0.00% 86 $4K Add +6.2%
XOP SS SPDR S&P Og Exp & Prod 0.00% 23 $4K New
TPL Texas Pacific Land Corp. 0.00% 8 $4K New
S Sentinelone Inc. Class A 0.00% 206 $3K Reduce -58.3%
PEN Penumbra Inc. 0.00% 11 $3K Add +120.0%
CRAK Vaneck Oil Refiners ETF 0.00% 75 $3K No change
HQY Healthequity Inc. 0.00% 38 $3K Reduce -20.8%
PRI Primerica Inc. 0.00% 12 $3K New
RAL Ralliant Corp. 0.00% 46 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K Add +100.0%
BROS Dutch Bros Inc. Class A 0.00% 47 $3K Add +80.8%
FLUT Flutter Entertainment PLC-Di 0.00% 33 $3K Reduce -66.7%
LIVN Livanova PLC 0.00% 41 $3K No change
RMBS Rambus Inc. 0.00% 25 $3K No change
LBRDK Liberty Broadband-C 0.00% 99 $3K Reduce -58.8%
PGNY Progyny Inc. 0.00% 114 $3K Add +52.0%
RRC Range Resources Corp. 0.00% 88 $3K New
GMED Globus Medical Inc. Class A 0.00% 41 $3K Add +355.6%
LBTYK Liberty Global Ltd. Class C 0.00% 290 $3K Reduce -6.5%
PSA Public Storage 0.00% 10 $3K No change
CE Celanese Corp. 0.00% 69 $3K Reduce -18.8%
LDRT iShares Ibond 1-5 Trea Lad 0.00% 123 $3K No change
AR Antero Resources Corp. 0.00% 87 $3K Add +443.8%
WEX Wex Inc. 0.00% 21 $3K New
COLB Columbia Banking System Inc. 0.00% 92 $3K Reduce -80.2%
Q Qnity Electronics Inc. 0.00% 18 $3K No change
PVH PVH Corp. 0.00% 39 $3K No change
INSM Insmed Inc. 0.00% 27 $3K Reduce -6.9%
GAP The Gap Inc. 0.00% 151 $3K Add +101.3%
CNX CNX Resources Corp. 0.00% 83 $3K Reduce -27.8%
U Unity Software Inc. 0.00% 98 $3K Add +345.4%
IBIT iShares Bitcoin Trust ETF 0.00% 84 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 23 $3K No change
QSR Restaurant Brands Intern 0.00% 38 $3K No change
DHC Diversified Healthcare Trust 0.00% 294 $3K No change
WMS Advanced Drainage Systems Inc. 0.00% 17 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
BLSH Bullish 0.00% 112 $3K No change
LITE Lumentum Holdings Inc. 0.00% 3 $3K Add +200.0%
GPK Graphic Packaging Holding Co. 0.00% 239 $3K Reduce -60.0%
W Wayfair Inc. Class A 0.00% 27 $2K Add +42.1%
NTAP Netapp Inc. 0.00% 16 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 115 $2K No change
AAL American Airlines Group Inc. 0.00% 129 $2K Reduce -75.5%
IP International Paper Co. 0.00% 59 $2K No change
LBRDA Liberty Broadband-A 0.00% 66 $2K Reduce -32.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 26 $2K Reduce -99.0%
LSCC Lattice Semiconductor Corp. 0.00% 14 $2K No change
BPOP Popular Inc. 0.00% 13 $2K No change
LYFT LYFT Inc. Class A 0.00% 146 $2K Add +8.2%
LEN.B Lennar Corp. Class B 0.00% 23 $2K New
CPRI Capri Holdings Ltd. 0.00% 109 $2K Reduce -4.4%
NVST Envista Holdings Corp. 0.00% 76 $2K New
FRPT Freshpet Inc. 0.00% 33 $2K Reduce -54.8%
CWEN Clearway Energy Inc. Class C 0.00% 57 $2K Add +42.5%
TER Teradyne Inc. 0.00% 4 $2K No change
CORT Corcept Therapeutics Inc. 0.00% 22 $2K Add +175.0%
FIP Ftai Infrastructure Inc. 0.00% 412 $2K No change
FOX Fox Corp. Class B 0.00% 40 $2K Add +122.2%
EQH Equitable Holdings Inc. 0.00% 42 $2K New
ETHA iShares Ethereum Trust ETF 0.00% 155 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 136 $2K Reduce -41.1%
TKO Tko Group Holdings Inc. 0.00% 9 $2K Reduce -59.1%
CAI Caris Life Sciences Inc. 0.00% 101 $2K Add +38.4%
TXG 10X Genomics Inc. Class A 0.00% 46 $2K No change
WBS Webster Financial Corp. 0.00% 23 $2K Reduce -89.8%
SFD Smithfield Foods Inc. 0.00% 71 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $2K New
PSKY Paramount Skydance Class B 0.00% 166 $2K Add +18.6%
UFPI Ufp Industries Inc. 0.00% 18 $2K Reduce -84.6%
DD Dupont DE Nemours Inc. 0.00% 12 $2K Reduce -2.7%
MUSA Murphy USA Inc. 0.00% 3 $2K New
MOH Molina Healthcare Inc. 0.00% 7 $2K Reduce -80.6%
LCID Lucid Group Inc. 0.00% 238 $2K Add +98.3%
GME Gamestop Corp. Class A 0.00% 72 $2K Add +35.9%
CRL Charles River Laboratories 0.00% 7 $2K Reduce -61.1%
AGNC AGNC Investment Corp. 0.00% 145 $2K No change
CRCL Circle Internet Group Inc. 0.00% 25 $2K Reduce -16.7%
FOXA Fox Corp. Class A 0.00% 28 $1K No change
STAG Stag Industrial Inc. 0.00% 38 $1K No change
DBX Dropbox Inc. Class A 0.00% 52 $1K Reduce -86.6%
UA Under Armour Inc. Class C 0.00% 225 $1K Reduce -71.3%
WAB Wabtec Corp. 0.00% 5 $1K No change
FCN Fti Consulting Inc. 0.00% 9 $1K Reduce -47.1%
ENPH Enphase Energy Inc. 0.00% 27 $1K Reduce -50.0%
PATH Uipath Inc. Class A 0.00% 122 $1K Reduce -53.6%
CART Maplebear Inc. 0.00% 28 $1K Add +86.7%
SARO Standardaero Inc. 0.00% 43 $1K Reduce -59.4%
HIMS Hims & Hers Health Inc. 0.00% 36 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 132 $1K No change
MTN Vail Resorts Inc. 0.00% 9 $1K Reduce -43.8%
MSOS Advisorshares Pure US Cann 0.00% 239 $1K No change
CNM Core & Main Inc. Class A 0.00% 25 $1K Reduce -63.2%
KNF Knife River Corp. 0.00% 14 $1K Reduce -51.7%
GHC Graham Holdings Co. Class B 0.00% 1 $1K No change
QRVO Qorvo Inc. 0.00% 12 $1K New
UTHR United Therapeutics Corp. 0.00% 2 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 13 $1K No change
UI Ubiquiti Inc. 0.00% 2 $1K No change
COLD Americold Realty Trust Inc. 0.00% 67 $1K Reduce -75.9%
RBRK Rubrik Inc. Class A 0.00% 13 $1K Reduce -73.5%
WING Wingstop Inc. 0.00% 6 $1K Reduce -40.0%
OGN Organon & Co. 0.00% 76 $1K Add +230.4%
VKTX Viking Therapeutics Inc. 0.00% 26 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 6 $1K Add +50.0%
BSX Boston Scientific Corp. 0.00% 23 $982 Reduce -97.7%
HELE Helen of Troy Ltd. 0.00% 33 $960 Reduce -29.8%
LLYVA Liberty Live Holdings Class A 0.00% 9 $912 No change
DES Wisdomtree US Smallcap Divid 0.00% 21 $854 No change
SPIP SS SPDR P Tips ETF 0.00% 33 $847 No change
FLR Fluor Corp. 0.00% 16 $839 No change
COTY Coty Inc. Class A 0.00% 384 $830 Reduce -51.9%
DUOL Duolingo 0.00% 7 $806 New
LNTH Lantheus Holdings Inc. 0.00% 7 $777 New
IOT Samsara Inc. Class A 0.00% 23 $746 Reduce -83.5%
GATX Gatx Corp. 0.00% 4 $709 No change
HOG Harley-Davidson Inc. 0.00% 28 $685 New
ECG Everus Construction Group 0.00% 4 $664 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $502 No change
DXC DXC Technology Co. 0.00% 53 $470 No change
ALSN Allison Transmission Holding 0.00% 4 $451 New
CAR Avis Budget Group Inc. 0.00% 3 $444 Reduce -94.3%
SNAP Snap Inc. Class A 0.00% 100 $444 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $439 Reduce -72.7%
RLI Rli Corp. 0.00% 7 $414 Reduce -96.6%
UHAL U-Haul Holding Co. 0.00% 6 $393 New
DV Doubleverify Holdings Inc. 0.00% 34 $369 Reduce -52.8%
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $355 Reduce -62.5%
GLIBK Liberty Capital Corp. Class C 0.00% 16 $345 Reduce -20.0%
SW Smurfit Westrock PLC 0.00% 7 $324 Reduce -91.6%
OPCH Option Care Health Inc. 0.00% 15 $315 Reduce -85.4%
FMC FMC Corp. 0.00% 24 $276 Reduce -77.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $235 Reduce -99.7%
CLVT Clarivate PLC 0.00% 106 $229 New
GLIBA Liberty Capital Corp. 0.00% 8 $175 Reduce -33.3%
QS Quantumscape Corp. 0.00% 17 $129 New
CERT Certara Inc. 0.00% 16 $105 Reduce -94.3%
ASH Ashland Inc. 0.00% 1 $66 New
PLTK Playtika Holding Corp. 0.00% 1 $4 Reduce -99.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$3KNo change

Total filed on the 13F, all lines: $765.0M.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.1% 2.92% −0.70
WM Waste Management Inc. Reduce -95.2% 0.02% −0.52
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.0% 1.67% −0.50
JEPI JPMorgan Equity Premium Inco Reduce -19.2% 0.78% −0.43
JPM JPMorgan Chase & Co. Reduce -12.7% 1.48% −0.42
XOM Exxon Mobil Corp. Reduce -7.7% 0.44% −0.30
CVX Chevron Corp. Reduce -0.6% 0.48% −0.27
COST Costco Wholesale Corp. Reduce -0.1% 0.82% −0.27
NVDA Nvidia Corp. Reduce -0.1% 2.80% −0.25
JNJ Johnson & Johnson Reduce -2.1% 0.86% −0.20
PGR Progressive Corp. Reduce -83.2% 0.03% −0.17
TJX TJX Companies Inc. Reduce -0.4% 0.46% −0.15
HON Honeywell International Inc. Reduce -0.1% 0.10% −0.15
UBER Uber Technologies Inc. Reduce -32.6% 0.16% −0.13
MA Mastercard Inc. Class A Reduce -1.1% 0.54% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.49% −0.11
V Visa Inc. Class A Reduce -0.5% 1.06% −0.11
ADP Automatic Data Processing Reduce -6.2% 0.43% −0.09
AMT American Tower Corp. Reduce -0.7% 0.24% −0.08
PEP Pepsico Inc. Reduce -27.8% 0.08% −0.08
CME Cme Group Inc. Reduce -6.4% 0.10% −0.07
ABT Abbott Laboratories Reduce -4.3% 0.14% −0.07
NFLX Netflix Inc. Reduce -3.9% 0.08% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.52% −0.06
ED Consolidated Edison Inc. Reduce -14.7% 0.12% −0.06
AVGO Broadcom Inc. Reduce -0.4% 2.25% −0.06
DIS The Walt Disney Co. Reduce -4.7% 0.18% −0.06
MRK Merck & Co. Inc. Reduce -0.4% 0.33% −0.06
SCHW Schwab (charles) Corp. Reduce -6.2% 0.16% −0.06
ACN Accenture PLC Class A Reduce -14.7% 0.04% −0.05
PG The Procter & Gamble Co. Reduce -0.3% 0.23% −0.05
PFE Pfizer Inc. Reduce -16.1% 0.07% −0.05
IBM Intl Business Machines Corp. Reduce -6.4% 0.32% −0.05
HD Home Depot Inc. Reduce -1.3% 0.26% −0.05
ABBV Abbvie Inc. Reduce -2.5% 0.43% −0.05
ITW Illinois Tool Works Reduce -3.1% 0.18% −0.04
IDXX Idexx Laboratories Inc. Reduce -4.4% 0.10% −0.04
SHEL Shell PLC-ADR Reduce -2.8% 0.07% −0.04
ZTS Zoetis Inc. Reduce -27.5% 0.02% −0.04
INTU Intuit Inc. Reduce -0.7% 0.03% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -99.0% 0.00% −0.03
ARCC Ares Capital Corp. Reduce -27.3% 0.05% −0.03
DHR Danaher Corp. Reduce -5.3% 0.09% −0.03
DVY iShares Select Dividend ETF Reduce -65.9% 0.01% −0.03
CRM Salesforce Inc. Reduce -12.5% 0.04% −0.03
VZ Verizon Communications Inc. Reduce -3.2% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -1.1% 0.05% −0.02
GOOG Alphabet Inc. Class C Reduce -0.8% 1.09% −0.02
EL Estee Lauder Companies Class A Reduce -95.6% 0.00% −0.02
MMM 3M Co. Reduce -39.2% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026

ILCG iShares Morningstar Growth E Add +31.6% 11.23% +2.54
QLD Proshares Ultra QQQ Add +5.3% 9.77% +2.47
QQQ Invesco QQQ Trust Series 1 Add +7.7% 15.74% +1.45
AMD Advanced Micro Devices Add +1.6% 0.82% +0.47
IWF iShares Russell 1000 Growth Add +17.9% 4.47% +0.41
PWR Quanta Services Inc. Add +1598.0% 0.39% +0.37
AMAT Applied Materials Inc. Add +0.0% 0.47% +0.19
CAT Caterpillar Inc. Add +4.5% 0.34% +0.07
UNP Union Pacific Corp. Add +68.8% 0.19% +0.06
CGXU Cap Group Intl Focus Add +23.6% 0.43% +0.06
LLY Eli Lilly & Co. Add +1.0% 1.06% +0.06
SMMD iShares Russell 2500 ETF Add +232.6% 0.08% +0.05
FTAI Ftai Aviation Ltd. Add +44.3% 0.23% +0.05
MU Micron Technology Inc. Add +1.0% 0.06% +0.04
INTC Intel Corp. Add +2.6% 0.06% +0.04
GEV GE Vernova Inc. Add +6.9% 0.17% +0.02
ALAB Astera Labs Inc. Add +0.2% 0.03% +0.02
DELL Dell Technologies -C Add +1.6% 0.03% +0.02
STM Stmicroelectronics NV-NY SHS New 0.02% +0.02
SNDK Sandisk Corp. Add +257.1% 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
NBSD Neuberger Short Duration Inc. Add +42.5% 0.11% +0.01
IRDM Iridium Communications Inc. New 0.01% +0.01
CDNS Cadence Design SYS Inc. Add +2.1% 0.10% +0.01
XOVR Ershares Private-Public Cros New 0.01% +0.01
TXN Texas Instruments Inc. Add +1.7% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.02% +0.01
QCOM Qualcomm Inc. Add +6.3% 0.04% +0.01
ASTS Ast Spacemobile Inc. Add +3823.5% 0.01% +0.01
MRVL Marvell Technology Inc. Add +77.5% 0.01% +0.01
WDC Western Digital Corp. Add +322.7% 0.01% +0.01
BGGG BG Long Term GLBL Grwth ETF New 0.01% +0.01
LRCX Lam Research Corp. Add +4.5% 0.02% +0.01
MOG.A Moog Inc. Class A Add +0.2% 0.03% +0.00
NVR NVR Inc. New 0.00% +0.00
VXF Vanguard Extended Market ETF Add +11.5% 0.05% +0.00
FLEX Flex Ltd. Add +2.0% 0.01% +0.00
IXUS iShares Core Intl Stock ETF Add +16.4% 0.12% +0.00
CHD Church & Dwight Co. Inc. Add +300.0% 0.00% +0.00
LEN Lennar Corp. Class A New 0.00% +0.00
KMB Kimberly-Clark Corp. Add +207.2% 0.00% +0.00
INVH Invitation Homes Inc. Add +300.0% 0.00% +0.00
MSI Motorola Solutions Inc. Add +130.0% 0.01% +0.00
NNN NNN REIT Inc. Add +383.5% 0.00% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +45.4% 0.01% +0.00
AOS Smith (a.o.) Corp. Add +587.7% 0.00% +0.00
EGP Eastgroup Properties Inc. New 0.00% +0.00
GE General Electric Add +1.5% 0.04% +0.00
CINF Cincinnati Financial Corp. Add +455.0% 0.00% +0.00
DTE DTE Energy Company New 0.00% +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