Davis Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Davis Capital Management reported 1,270 stock positions worth $168.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.8%) and Schwab US DVD Equity ETF (SCHD, 5.0%). Compared with Q1 2026, it opened 695 new positions, sold out of 16, added to 366 and reduced 77. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001811806
Portfolio Value
$168.9M (Q2 2026)
SEC Filing
0001811806-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $112.2M Q1 2024 Q2 2024: $115.1M Q2 2024 Q3 2024: $126.4M Q3 2024 Q4 2024: $122.8M Q4 2024 Q1 2025: $125.4M Q1 2025 Q3 2025: $144.3M Q3 2025 Q4 2025: $145.3M Q4 2025 Q1 2026: $147.5M Q1 2026 Q2 2026: $168.9M $168.9M Q2 2026

Holdings 1,270 stocks · $168.9M

SCHB Schwab US Broad Market ETF 14.58% 850,490 $24.6M Add +1.8%
SCHF Schwab Intl Equity ETF 5.76% 351,589 $9.7M Add +4.1%
SCHD Schwab US DVD Equity ETF 4.95% 263,766 $8.4M Reduce -2.6%
SCHA Schwab US Small-Cap ETF 4.23% 198,008 $7.2M Add +2.9%
GOOG Alphabet Inc. Class C 3.45% 16,505 $5.8M Reduce -0.1%
AAPL Apple Inc. 2.90% 16,931 $4.9M Add +10.9%
VTI VG Morningstar TS MKT ETF-US 2.39% 10,919 $4.0M Reduce -4.0%
AMZN Amazon.com Inc. 1.96% 13,919 $3.3M Add +9.2%
BNY Bank of New York Mellon Corp. 1.94% 22,632 $3.3M Reduce -3.6%
CSCO Cisco Systems Inc. 1.90% 27,307 $3.2M Reduce -14.2%
ALL Allstate Corp. 1.87% 13,247 $3.2M Add +1.1%
MSFT Microsoft Corp. 1.64% 7,428 $2.8M Add +7.8%
UNP Union Pacific Corp. 1.61% 10,018 $2.7M Add +5.8%
RSG Republic Services Inc. 1.57% 12,430 $2.6M Add +7.4%
V Visa Inc. Class A 1.52% 7,469 $2.6M Add +5.4%
KO The Coca-Cola Co. 1.48% 30,834 $2.5M Add +1.5%
JNJ Johnson & Johnson 1.48% 9,856 $2.5M Reduce -3.2%
SCHH Schwab US REIT ETF 1.46% 104,130 $2.5M Add +5.5%
WMT Walmart Inc. 1.42% 21,129 $2.4M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.40% 70,116 $2.4M Add +8.4%
AMGN Amgen Inc. 1.40% 6,521 $2.4M Reduce -1.1%
ETN Eaton Corp. PLC 1.09% 4,322 $1.8M Add +0.3%
VOYA Voya Financial Inc. 1.07% 20,046 $1.8M Reduce -0.1%
AN Autonation Inc. 1.06% 9,644 $1.8M Add +6.3%
EVRG Evergy Inc. 1.06% 20,624 $1.8M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,312 $1.7M Add +0.3%
RIO Rio Tinto PLC-Spon ADR 1.02% 18,179 $1.7M Reduce -9.1%
ITW Illinois Tool Works 1.02% 6,340 $1.7M Add +12.3%
KMI Kinder Morgan Inc. 0.90% 47,335 $1.5M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 2,887 $1.4M Add +5.5%
COST Costco Wholesale Corp. 0.85% 1,535 $1.4M Add +5.3%
MDT Medtronic PLC 0.83% 17,909 $1.4M Add +18.5%
MDLZ Mondelez International Inc. Class A 0.83% 24,142 $1.4M Add +23.6%
QCOM Qualcomm Inc. 0.82% 7,483 $1.4M Reduce -6.4%
AKAM Akamai Technologies Inc. 0.80% 11,405 $1.3M Reduce -14.1%
ABBV Abbvie Inc. 0.79% 5,302 $1.3M Reduce -0.5%
LMT Lockheed Martin Corp. 0.77% 2,560 $1.3M Add +14.8%
GD General Dynamics Corp. 0.76% 3,606 $1.3M Add +14.9%
LOW Lowe's Cos Inc. 0.72% 5,548 $1.2M Add +23.6%
ORCL Oracle Corp. 0.71% 8,168 $1.2M Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.69% 13,913 $1.2M Reduce -0.4%
FDX FedEx Corp. 0.68% 3,690 $1.2M Reduce -4.1%
A Agilent Technologies Inc. 0.66% 8,362 $1.1M Add +20.2%
XOM Exxonmobil Holdings Corp. 0.65% 8,067 $1.1M Reduce -6.1%
CVX Chevron Corp. 0.60% 6,100 $1.0M Add +12.2%
SSNC Ss&c Technologies Holdings 0.58% 15,905 $987K Add +17.5%
NVDA Nvidia Corp. 0.58% 4,917 $984K Add +22.4%
NET Cloudflare Inc. Class A 0.58% 4,010 $984K Reduce -1.1%
MO Altria Group Inc. 0.56% 13,267 $955K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.56% 2,642 $944K Add +29.2%
G Genpact Ltd. 0.56% 34,300 $943K Reduce -18.2%
SLB SLB Ltd. filed as SLB LIMITED 0.55% 19,815 $921K Reduce -9.8%
TGT Target Corp. 0.53% 6,824 $891K Add +10.0%
PG The Procter & Gamble Co. 0.52% 5,999 $880K Reduce -4.2%
SO The Southern Co. 0.50% 8,898 $852K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.43% 984 $725K Add +0.6%
IVV iShares Core S&P 500 ETF 0.38% 849 $636K Reduce -1.1%
ECL Ecolab Inc. 0.36% 2,212 $616K Add +0.8%
CHKP Check Point Software Tech 0.36% 4,657 $612K Reduce -23.9%
CLX Clorox Company 0.34% 6,047 $577K Add +36.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 4,851 $552K Add +22.2%
FNF Fidelity National Financial 0.32% 11,383 $537K Add +5.2%
BALL Ball Corp. 0.29% 7,734 $483K Add +773300.0%
AVGO Broadcom Inc. 0.27% 1,216 $459K Add +31.2%
DHR Danaher Corp. 0.26% 2,323 $442K Add +2.3%
CSX CSX Corp. 0.25% 8,779 $417K Add +0.5%
IWF iShares Russell 1000 Growth 0.21% 2,869 $356K Add +89.3%
PYPL PayPal Holdings Inc. 0.19% 7,266 $314K Reduce -20.0%
TMUS T-Mobile US Inc. 0.18% 1,852 $311K Add +46200.0%
TMO Thermo Fisher Scientific Inc. 0.18% 610 $306K Add +15150.0%
CBOE Cboe Global Markets Inc. 0.18% 1,258 $305K Reduce -4.3%
CCL Carnival Corp. Ltd. 0.16% 9,724 $278K Add +0.3%
INFY Infosys Ltd.-SP ADR 0.16% 26,288 $276K Reduce -10.8%
APH Amphenol Corp. Class A 0.16% 1,496 $264K Add +7.4%
VGT Vanguard Info Tech ETF 0.16% 2,199 $263K Reduce -3.2%
MCD McDonald's Corp. 0.15% 969 $262K Add +2263.4%
XLK SS Technology Select Sector 0.15% 1,359 $259K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.15% 2,636 $254K Reduce -0.9%
CAT Caterpillar Inc. 0.15% 237 $252K Add +451.2%
SCHW Schwab (charles) Corp. 0.15% 2,713 $250K Add +166.5%
SYK Stryker Corp. 0.14% 774 $244K New
BSCW Invesco Bulletshares 2032 CB 0.14% 11,349 $233K Add +2.5%
BSCS Invesco Bulletshares 2028 CB 0.14% 11,327 $231K Add +2.2%
HD Home Depot Inc. 0.14% 652 $230K Add +8.8%
AMAT Applied Materials Inc. 0.13% 306 $221K Add +47.8%
AMCR Amcor PLC 0.13% 4,967 $215K New
BSCU Invesco Bulletshares 2030 CB 0.12% 12,582 $209K Add +3.1%
VOO Vanguard S&P 500 ETF 0.12% 301 $207K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,346 $202K No change
JPM JPMorgan Chase & Co. 0.12% 609 $199K Add +19.6%
KVUE Kenvue Inc. 0.12% 10,354 $198K Reduce -0.6%
BSCZ Invesco Bulletshares 2035 CB 0.11% 9,147 $187K Add +35.1%
SCHZ Schwab US Aggregate Bond ETF 0.10% 7,445 $172K Add +7.4%
SCHM Schwab US Mid Cap ETF 0.10% 4,614 $170K No change
MCK McKesson Corp. 0.09% 206 $156K Reduce -7.6%
NEE Nextera Energy Inc. 0.09% 1,655 $145K Add +1.8%
FDXF FedEx Freight Holding Co. 0.09% 958 $145K Reduce -50.2%
IYW iShares Ustechnology ETF 0.09% 573 $145K Add +53.6%
XLY SS Consumer Disc Select Sect 0.09% 1,230 $144K No change
AFL Aflac Inc. 0.09% 1,226 $144K Add +0.8%
SMH Vaneck Semiconductor ETF 0.08% 210 $138K Add +1.4%
BSCY Invesco Bulletshares 2034 CB 0.08% 6,621 $137K Add +4.8%
IYJ iShares U.S. Industrials ETF 0.08% 821 $137K No change
EFA iShares MSCI Eafe ETF 0.08% 1,293 $134K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 257 $134K Add +4.5%
ARMK Aramark 0.07% 2,209 $126K Add +6036.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 162 $124K Add +2.5%
DVY iShares Select Dividend ETF 0.07% 790 $124K Add +5.0%
VIS Vanguard Industrials ETF 0.07% 326 $117K Reduce -6.9%
BKNG Booking Holdings Inc. 0.07% 639 $114K Add +411.2%
BX Blackstone Inc. 0.07% 953 $112K Add +7.4%
VHT Vanguard Health Care ETF 0.06% 359 $107K Reduce -5.5%
MA Mastercard Inc. Class A 0.06% 209 $107K Add +6.6%
BSCT Invesco Bulletshares 2029 CB 0.06% 5,736 $107K Add +0.6%
META Meta Platforms Inc. Class A 0.06% 188 $106K Add +317.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 482 $105K No change
CMCSA Comcast Corp. Class A 0.06% 4,080 $100K Add +2856.5%
BSMQ Invesco Bulletshares 2026 MB 0.06% 4,027 $95K Reduce -35.1%
TSLA Tesla Inc. 0.06% 223 $94K Add +61.6%
PM Philip Morris International 0.05% 463 $84K Add +6.4%
EMR Emerson Electric Co. 0.05% 579 $83K Add +1.2%
TT Trane Technologies PLC 0.05% 167 $82K Add +16.8%
UL Unilever PLC-Sponsored ADR 0.05% 1,347 $81K New
BSCX Invesco Bulletshares 2033 CB 0.05% 3,792 $80K Add +18.8%
CARR Carrier Global Corp. 0.05% 1,065 $78K Add +10550.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 932 $78K New
VFH Vanguard Financials ETF 0.05% 591 $78K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.05% 364 $77K Add +36300.0%
IJR iShares Core S&P Small-Cap E 0.05% 518 $77K No change
WTM White Mountains Insurance GP 0.05% 37 $77K New
VIG Vanguard Dividend Apprec ETF 0.05% 322 $76K Add +15.8%
UPS United Parcel Service Class B 0.04% 704 $76K Reduce -16.9%
ARW Arrow Electronics Inc. 0.04% 352 $75K New
NSIT Insight Enterprises Inc. 0.04% 605 $74K New
LLY Eli Lilly & Co. 0.04% 61 $73K Add +369.2%
FERG Ferguson Enterprises Inc. 0.04% 308 $73K Add +30700.0%
PHG Koninklijke Philips NVR- NY 0.04% 2,593 $71K New
MU Micron Technology Inc. 0.04% 61 $70K Add +510.0%
JXN Jackson Financial Inc. Class A 0.04% 670 $69K Reduce -46.8%
XLF SS Financial Select Sector 0.04% 1,265 $68K No change
VXUS Vanguard Total Intl Stock 0.04% 793 $68K No change
PRI Primerica Inc. 0.04% 238 $68K New
BAC Bank of America Corp. 0.04% 1,181 $67K Add +10.1%
IYH iShares U.S. Healthcare ETF 0.04% 1,000 $67K No change
OMF Onemain Holdings Inc. 0.04% 1,065 $65K New
NTES Netease Inc.-ADR 0.04% 500 $64K No change
AMD Advanced Micro Devices 0.04% 109 $63K Add +678.6%
VCR Vanguard Consumer Discre ETF 0.04% 155 $61K No change
MPC Marathon Petroleum Corp. 0.04% 238 $61K Reduce -2.5%
DOV Dover Corp. 0.04% 271 $61K Add +1.9%
VDE Vanguard Energy ETF 0.04% 401 $60K Reduce -8.4%
VAW Vanguard Materials ETF 0.04% 262 $60K Reduce -8.7%
VPU Vanguard Utilities ETF 0.04% 304 $60K No change
ORLY O'reilly Automotive Inc. 0.04% 646 $59K Add +1.4%
GEV GE Vernova Inc. 0.03% 48 $56K Add +860.0%
SCHX Schwab US Large-Cap ETF 0.03% 1,909 $56K No change
BSCV Invesco Bulletshares 2031 CB 0.03% 3,404 $56K Add +7.1%
XBI SS SPDR S&P Biotech ETF 0.03% 352 $56K No change
URI United Rentals Inc. 0.03% 48 $54K No change
TTC Toro Co. 0.03% 552 $54K No change
IDU iShares US Utilities ETF 0.03% 466 $53K No change
IYK iShares US Consumer Staples 0.03% 732 $53K No change
EPD Enterprise Products Partners 0.03% 1,443 $53K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 599 $52K Add +99.7%
PNC PNC Financial Services Group 0.03% 209 $51K Add +5125.0%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 681 $51K New
SNDK Sandisk Corp. 0.03% 22 $50K Add +2100.0%
MS Morgan Stanley 0.03% 237 $50K Add +12.3%
FCFS Firstcash Holdings Inc. 0.03% 226 $49K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 173 $49K Reduce -14.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 685 $48K Add +1.5%
XLI SS Industrial Select Sector 0.03% 255 $47K No change
IWD iShares Russell 1000 Value E 0.03% 189 $46K No change
COP Conocophillips 0.03% 439 $46K Add +2.6%
VDC Vanguard Consumer Staple ETF 0.03% 196 $44K Reduce -10.9%
ABT Abbott Laboratories 0.03% 485 $44K Add +13.1%
XLE SS Energy Select Sector 0.03% 800 $42K No change
XLB SS Materials Select Sector 0.02% 792 $40K No change
XLP SS Consumer Staples Sel Sect 0.02% 470 $39K No change
BND Vanguard Total Bond Market 0.02% 528 $39K Add +107.1%
SYY Sysco Corp. 0.02% 454 $38K Add +2.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 1,339 $37K New
HAYW Hayward Holdings Inc. 0.02% 2,154 $37K New
BA The Boeing Co. 0.02% 171 $37K Add +12.5%
MRVL Marvell Technology Inc. 0.02% 123 $37K Add +14.9%
DE Deere & Co. 0.02% 57 $36K Add +7.5%
IJH iShares Core S&P Midcap ETF 0.02% 465 $36K No change
IYF iShares US Financials ETF 0.02% 280 $36K No change
IYC iShares US Consumer Discreti 0.02% 348 $35K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 96 $35K No change
INTC Intel Corp. 0.02% 237 $33K Add +51.0%
IVW iShares S&P 500 Growth ETF 0.02% 231 $32K No change
KNX Knight-Swift Transportation 0.02% 404 $31K No change
MNST Monster Beverage Corp. 0.02% 320 $31K Add +4.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 200 $31K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 1,558 $31K No change
GE General Electric filed as GE AEROSPACE 0.02% 81 $30K Add +268.2%
FMS Fresenius Medical Care-ADR 0.02% 1,292 $29K New
MUSA Murphy USA Inc. 0.02% 54 $29K No change
FTCS First Trust Capital Strength 0.02% 301 $28K No change
PLTR Palantir Technologies Inc. Class A 0.02% 238 $28K Reduce -14.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 58 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 602 $27K No change
NUE Nucor Corp. 0.02% 121 $27K Add +3.4%
QTEC First Trust Nasdq 100 Tech I 0.02% 77 $26K Reduce -12.5%
IVE iShares S&P 500 Value ETF 0.02% 112 $25K No change
SBUX Starbucks Corp. 0.01% 244 $25K Add +8.4%
ITOT iShares Core S&P Total U.S. 0.01% 145 $24K No change
XLV SS Health Care Select Sector 0.01% 150 $24K No change
UNH Unitedhealth Group Inc. 0.01% 57 $24K Add +35.7%
VIGI Vanguard Int Div App Indx FD 0.01% 239 $22K No change
GFS Globalfoundries Inc. 0.01% 270 $22K New
EXR Extra Space Storage Inc. 0.01% 151 $22K Add +2.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 450 $22K No change
MQY BlackRock Muniyield Quality 0.01% 1,774 $21K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 404 $20K No change
VOX Vanguard Communication Servi 0.01% 108 $20K No change
NFLX Netflix Inc. 0.01% 271 $19K Add +337.1%
GIS General Mills Inc. 0.01% 541 $19K Reduce -4.8%
ELV Elevance Health Inc. 0.01% 47 $18K Add +9.3%
IR Ingersoll-Rand Inc. 0.01% 218 $18K Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 212 $17K No change
STZ Constellation Brands Inc. Class A 0.01% 122 $17K Add +4.3%
HPE Hewlett Packard Enterprise 0.01% 375 $17K Add +7.1%
WFC Wells Fargo & Co. 0.01% 203 $17K Add +576.7%
ISRG Intuitive Surgical Inc. 0.01% 42 $17K Add +740.0%
BSMS Invesco Bulletshares 2028 MB 0.01% 710 $17K No change
FISV Fiserv Inc. 0.01% 336 $16K Add +1.8%
SPCX Space Exploration Techn Class A 0.01% 96 $16K New
SPGI S&P Global Inc. 0.01% 40 $16K Add +471.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 53 $16K Add +32.5%
IYM iShares U.S. Basic Materials 0.01% 88 $16K No change
AFGR First Trust Active Factor La 0.01% 430 $16K No change
SCHO Schwab Short-Term US Treas 0.01% 628 $15K No change
DUK Duke Energy Corp. 0.01% 118 $15K Add +15.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 154 $15K No change
VYM Vanguard High DVD Yield ETF 0.01% 94 $15K No change
ACN Accenture PLC Class A 0.01% 119 $15K Add +3.5%
RTX RTX Corp. 0.01% 76 $14K Add +33.3%
PGR Progressive Corp. 0.01% 66 $14K Reduce -35.3%
LRCX Lam Research Corp. 0.01% 33 $14K Add +200.0%
USB US Bancorp 0.01% 231 $14K Add +1676.9%
NOW ServiceNow Inc. 0.01% 138 $14K Add +885.7%
WPC WP Carey Inc. 0.01% 191 $14K No change
WM Waste Management Inc. 0.01% 59 $13K Add +18.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 120 $13K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 104 $13K No change
T AT&T Inc. 0.01% 609 $13K Add +25.1%
GLD SPDR Gold Shares 0.01% 34 $13K Reduce -85.5%
SPEM State Street SP PTF Em ETF 0.01% 239 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 49 $12K Reduce -2.0%
AOHY Angel Oak High Yild Oppo ETF 0.01% 1,079 $12K No change
PH Parker Hannifin Corp. 0.01% 12 $12K Add +1100.0%
FDN First Trust DJ Internet Ind 0.01% 44 $12K No change
AIRR First Trust Rba American Ind 0.01% 84 $11K Add +50.0%
ADI Analog Devices Inc. 0.01% 28 $11K Add +55.6%
ALKS Alkermes PLC 0.01% 212 $11K Add +4.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 32 $11K Add +540.0%
RSP Invesco S&P 500 Equal Weight 0.01% 49 $10K No change
CME Cme Group Inc. 0.01% 47 $10K Add +1466.7%
AMLP Alerian MLP ETF 0.01% 199 $10K No change
GILD Gilead Sciences Inc. 0.01% 80 $10K Add +627.3%
JNK SS SPDR BB High Yield Bond 0.01% 104 $10K No change
USFR Wisdomtree Floating Rate Tre 0.01% 195 $10K New
AXP American Express Co. 0.01% 29 $10K Add +45.0%
CWI State Street SPDR MSCI Acwi 0.01% 238 $10K No change
KLAC KLA Corp. 0.01% 32 $10K Add +220.0%
CL Colgate-Palmolive Co. 0.01% 104 $10K Add +13.0%
VTWV Vanguard Russell 2000 Value 0.01% 48 $9K New
NDAQ Nasdaq Inc. 0.01% 119 $9K Add +1222.2%
SRE Sempra 0.01% 98 $9K Add +1300.0%
AMT American Tower Corp. 0.01% 55 $9K Add +1733.3%
AON Aon PLC Class A 0.01% 27 $9K Add +1250.0%
FDT First Trust Develp MKT Ex-US 0.01% 93 $9K No change
IWB iShares Russell 1000 ETF 0.01% 21 $9K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 237 $9K No change
MMM 3M Co. 0.01% 53 $9K Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 85 $8K Add +112.5%
VT Vanguard Tot World STK ETF 0.00% 52 $8K No change
JBL Jabil Inc. 0.00% 21 $8K Add +5.0%
PSI Invesco Semiconductors ETF 0.00% 43 $8K New
TXN Texas Instruments Inc. 0.00% 27 $8K Add +170.0%
DBO Invesco DB Oil Fund 0.00% 450 $8K No change
PRU Prudential Financial Inc. 0.00% 73 $8K Add +9.0%
IEMG iShares Core MSCI Emerging 0.00% 94 $8K No change
CACC Credit Acceptance Corp. 0.00% 12 $8K No change
PEP Pepsico Inc. 0.00% 56 $8K Add +43.6%
MRK Merck & Co. Inc. 0.00% 58 $7K Add +176.2%
PANW Palo Alto Networks Inc. 0.00% 21 $7K New
GS Goldman Sachs Group Inc. 0.00% 7 $7K Add +133.3%
SKYY First Trust Cloud Computing 0.00% 52 $7K No change
CSGP Costar Group Inc. 0.00% 246 $7K Reduce -98.2%
C Citigroup Inc. 0.00% 49 $7K Add +188.2%
LIN Linde PLC 0.00% 13 $7K Add +225.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 132 $7K No change
VZ Verizon Communications Inc. 0.00% 157 $7K Add +96.3%
FXU First Trust Utilities Alphad 0.00% 131 $6K No change
WMB Williams Cos Inc. 0.00% 86 $6K Add +760.0%
DHI D.R. Horton Inc. 0.00% 39 $6K Add +11.4%
EQNR Equinor ASA-Spon ADR 0.00% 200 $6K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 182 $6K Reduce -68.2%
CARY Angel Oak Income ETF 0.00% 288 $6K No change
PFG Principal Financial Group 0.00% 55 $6K Add +5.8%
DVN Devon Energy Corp. 0.00% 143 $6K Add +2283.3%
VFLO Victoryshares Free Cash Flow 0.00% 128 $6K No change
STX Seagate Technology Holdings 0.00% 6 $6K Add +200.0%
WDC Western Digital Corp. 0.00% 9 $6K Add +200.0%
SPG Simon Property Group Inc. 0.00% 25 $6K Add +31.6%
FBT First Trust Nyse Arca Biotec 0.00% 22 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 18 $5K No change
VTC Vanguard Total Corporate BND 0.00% 70 $5K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 56 $5K No change
VLO Valero Energy Corp. 0.00% 20 $5K Add +33.3%
KMB Kimberly-Clark Corp. 0.00% 47 $5K Add +17.5%
GLW Corning Inc. 0.00% 20 $5K Add +233.3%
LPX Louisiana-Pacific Corp. 0.00% 63 $5K No change
CRCL Circle Internet Group Inc. 0.00% 78 $5K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 53 $5K New
DEO Diageo PLC-Sponsored ADR 0.00% 60 $5K Reduce -74.3%
MET Metlife Inc. 0.00% 57 $5K Add +32.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 90 $5K No change
ANET Arista Networks Inc. 0.00% 28 $5K Add +600.0%
EQT Eqt Corp. 0.00% 87 $5K Add +1640.0%
NOC Northrop Grumman Corp. 0.00% 9 $5K Add +80.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $5K Add +172.7%
INTU Intuit Inc. 0.00% 17 $4K Add +466.7%
WELL Welltower Inc. 0.00% 19 $4K Add +216.7%
COF Capital One Financial Corp. 0.00% 21 $4K New
CB Chubb Ltd. 0.00% 12 $4K Add +140.0%
LNG Cheniere Energy Inc. 0.00% 17 $4K Add +750.0%
VRT Vertiv Holdings Co. Class A 0.00% 12 $4K Add +140.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K Add +166.7%
TRV The Travelers Cos Inc. 0.00% 12 $4K Add +50.0%
CVS CVS Health Corp. 0.00% 38 $4K Add +245.4%
CRM Salesforce Inc. 0.00% 25 $4K Add +108.3%
HWM Howmet Aerospace Inc. 0.00% 14 $4K Add +250.0%
PCY Invesco Emerging Markets Sov 0.00% 171 $4K New
GLOF iShares Global Equity Factor 0.00% 63 $4K New
USIG iShares Broad Usd Investment 0.00% 69 $4K No change
PLD Prologis Inc. 0.00% 26 $4K Add +188.9%
CTVA Corteva Inc. 0.00% 41 $3K Add +32.3%
NEM Newmont Corp. 0.00% 37 $3K Add +270.0%
DELL Dell Technologies -C 0.00% 8 $3K Add +166.7%
BMY Bristol-Myers Squibb Co. 0.00% 59 $3K Add +210.5%
UBER Uber Technologies Inc. 0.00% 46 $3K Add +411.1%
PFE Pfizer Inc. 0.00% 137 $3K Add +174.0%
FTNT Fortinet Inc. 0.00% 21 $3K Add +110.0%
EOG EOG Resources Inc. 0.00% 24 $3K Add +700.0%
APP AppLovin Corp. Class A 0.00% 6 $3K Add +500.0%
FIS Fidelity National Info Serv 0.00% 78 $3K Add +11.4%
CDNS Cadence Design SYS Inc. 0.00% 8 $3K New
ESGU iShares ESG Aware MSCI USA 0.00% 18 $3K No change
BYLD iShares Yield Optimized Bond 0.00% 130 $3K No change
ADP Automatic Data Processing 0.00% 13 $3K New
BLK BlackRock Inc. 0.00% 3 $3K Add +200.0%
PWR Quanta Services Inc. 0.00% 4 $3K Add +300.0%
MRSH Marsh & McLennan Cos 0.00% 17 $3K Add +240.0%
JCI Johnson Controls Internation 0.00% 19 $3K Add +171.4%
EPI Wisdomtree India Earnings 0.00% 64 $3K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 140 $3K Reduce -93.3%
SNPS Synopsys Inc. 0.00% 6 $3K Add +200.0%
TDG Transdigm Group Inc. 0.00% 2 $3K New
MAR Marriott International Class A 0.00% 7 $3K Add +133.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 116 $3K New
AEP American Electric Power 0.00% 18 $2K Add +125.0%
KEYS Keysight Technologies Inc. 0.00% 7 $2K Add +75.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 31 $2K No change
TER Teradyne Inc. 0.00% 5 $2K Add +150.0%
SHW The Sherwin-Williams Co. 0.00% 7 $2K Add +250.0%
COHR Coherent Corp. 0.00% 6 $2K Add +200.0%
BABA Alibaba Group Holding-SP ADR 0.00% 24 $2K No change
SNOW Snowflake Inc. 0.00% 9 $2K Add +125.0%
HBAN Huntington Bancshares Inc. 0.00% 129 $2K Add +44.9%
FAST Fastenal Co. 0.00% 47 $2K Add +161.1%
HOOD Robinhood Markets Inc. Class A 0.00% 22 $2K New
WAB Wabtec Corp. 0.00% 8 $2K Add +166.7%
IDV iShares International Select 0.00% 52 $2K New
CMI Cummins Inc. 0.00% 3 $2K Add +200.0%
FCX Freeport-McMoran Inc. 0.00% 34 $2K Add +161.5%
ROST Ross Stores Inc. 0.00% 10 $2K Add +150.0%
BE Bloom Energy Corp. Class A 0.00% 7 $2K Add +250.0%
GOVT iShares US Treasury Bond ETF 0.00% 93 $2K Reduce -55.3%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K Add +100.0%
DDOG Datadog Inc. Class A 0.00% 8 $2K New
MSI Motorola Solutions Inc. 0.00% 5 $2K Add +25.0%
STT State Street Corp. 0.00% 12 $2K Reduce -99.1%
DASH DoorDash Inc. Class A 0.00% 11 $2K Add +120.0%
ABNB Airbnb Inc. Class A 0.00% 14 $2K New
CIEN Ciena Corp. 0.00% 4 $2K Add +100.0%
ALAB Astera Labs Inc. 0.00% 4 $2K Add +100.0%
NKE Nike Inc. Class B 0.00% 47 $2K Add +327.3%
CRH CRH PLC 0.00% 18 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $2K Add +200.0%
CAH Cardinal Health Inc. 0.00% 8 $2K Add +300.0%
NSC Norfolk Southern Corp. 0.00% 6 $2K Add +200.0%
BSX Boston Scientific Corp. 0.00% 44 $2K Add +91.3%
GM General Motors Co. 0.00% 24 $2K Add +242.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K No change
MCO Moody's Corp. 0.00% 4 $2K New
PCAR Paccar Inc. 0.00% 15 $2K Add +275.0%
DLR Digital Realty Trust Inc. 0.00% 10 $2K Add +233.3%
HON Honeywell International Inc. 0.00% 8 $2K Add +220.0%
PAYX Paychex Inc. 0.00% 18 $2K Add +260.0%
HONA Honeywell Aerospace Inc. 0.00% 8 $2K Add +220.0%
APD Air Products & Chemicals Inc. 0.00% 6 $2K Add +200.0%
CEG Constellation Energy 0.00% 7 $2K Add +133.3%
WBD Warner Bros Discovery Inc. 0.00% 65 $2K Add +195.4%
LITE Lumentum Holdings Inc. 0.00% 2 $2K Add +100.0%
MAIN Main Street Capital Corp. 0.00% 33 $2K No change
AME Ametek Inc. 0.00% 7 $2K Add +250.0%
PSX Phillips 66 0.00% 10 $2K Add +233.3%
MTZ Mastec Inc. 0.00% 4 $2K New
APO Apollo Global Management Inc. 0.00% 14 $2K Add +180.0%
CI The Cigna Group 0.00% 6 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 19 $2K Add +375.0%
KKR KKR & Co. Inc. 0.00% 18 $2K Add +80.0%
ADBE Adobe Inc. 0.00% 8 $2K Add +700.0%
D Dominion Energy Inc. 0.00% 24 $2K Add +200.0%
EXC Exelon Corp. 0.00% 35 $2K Add +75.0%
TRGP Targa Resources Corp. 0.00% 6 $2K Add +200.0%
YUM Yum! Brands Inc. 0.00% 10 $2K Add +233.3%
EBAY eBay Inc. 0.00% 14 $2K Add +133.3%
FEMS First Trust Emerging Markets 0.00% 34 $2K No change
TFC Truist Financial Corp. 0.00% 31 $2K Add +158.3%
EW Edwards Lifesciences Corp. 0.00% 17 $2K Add +240.0%
FITB Fifth Third Bancorp 0.00% 27 $2K Add +170.0%
CFG Citizens Financial Group 0.00% 21 $1K New
XEL Xcel Energy Inc. 0.00% 18 $1K Add +125.0%
XYZ Block Inc. 0.00% 19 $1K Add +171.4%
EA Electronic Arts Inc. 0.00% 7 $1K Add +250.0%
DEED First Trust Securitized Plus 0.00% 67 $1K No change
VST Vistra Corp. 0.00% 9 $1K New
DAL Delta Air Lines Inc. 0.00% 15 $1K Add +200.0%
NXPI NXP Semiconductors NV 0.00% 5 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K Add +300.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
ETR Entergy Corp. 0.00% 12 $1K Add +300.0%
AMP Ameriprise Financial Inc. 0.00% 3 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 42 $1K Add +147.1%
AVUV Avantis US Small Cap Value 0.00% 11 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K Add +150.0%
LULU Lululemon Athletica Inc. 0.00% 12 $1K No change
HUN Huntsman Corp. 0.00% 129 $1K No change
CTAS Cintas Corp. 0.00% 8 $1K Add +33.3%
WDAY Workday Inc. Class A 0.00% 11 $1K New
PPG PPG Industries Inc. 0.00% 11 $1K Add +57.1%
ED Consolidated Edison Inc. 0.00% 12 $1K Add +140.0%
ON On Semiconductor 0.00% 14 $1K Add +250.0%
MCHP Microchip Technology Inc. 0.00% 14 $1K Add +250.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 91 $1K Add +264.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10 $1K Add +150.0%
TTWO Take-Two Interactive Softwre 0.00% 5 $1K Add +66.7%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Add +100.0%
AEM Agnico Eagle Mines Ltd. 0.00% 8 $1K No change
O Realty Income Corp. 0.00% 20 $1K Add +25.0%
ARES Ares Management Corp. Class A 0.00% 11 $1K Add +120.0%
RKLB Rocket Lab Corp. 0.00% 12 $1K Add +300.0%
TEL Te Connectivity PLC 0.00% 6 $1K Add +200.0%
AIG American International Group 0.00% 16 $1K Add +433.3%
HUM Humana Inc. 0.00% 3 $1K Add +50.0%
HCA HCA Healthcare Inc. 0.00% 3 $1K Add +50.0%
RMD Resmed Inc. 0.00% 6 $1K New
CWB SS SPDR BB Conv Sec ETF 0.00% 11 $1K New
VTR Ventas Inc. 0.00% 13 $1K Add +225.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K Add +66.7%
AFRM Affirm Holdings Inc. 0.00% 14 $1K Add +133.3%
AXON Axon Enterprise Inc. 0.00% 2 $1K Add +100.0%
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
BKR Baker Hughes Co. 0.00% 20 $1K Add +100.0%
NI Nisource Inc. 0.00% 23 $1K Add +2200.0%
CNC Centene Corp. 0.00% 17 $1K New
SOFI Sofi Technologies Inc. 0.00% 60 $1K Add +53.9%
OTIS Otis Worldwide Corp. 0.00% 15 $1K New
ACGL Arch Capital Group Ltd. 0.00% 11 $1K Add +266.7%
LEN.B Lennar Corp. Class B 0.00% 12 $1K Add +100.0%
HIG Hartford Insurance Group Inc. 0.00% 8 $1K Add +166.7%
VIK Viking Holdings Ltd. 0.00% 10 $1K Add +100.0%
DJT Trump Media & Technology Gro 0.00% 135 $1K Reduce -50.7%
KEY Keycorp 0.00% 45 $1K Add +221.4%
TWLO Twilio Inc. Class A 0.00% 5 $1K Add +150.0%
LUV Southwest Airlines Co. 0.00% 20 $1K Add +150.0%
BRO Brown & Brown Inc. 0.00% 16 $1K Add +300.0%
COIN Coinbase Global Inc. Class A 0.00% 7 $1K Add +133.3%
NRG NRG Energy Inc. 0.00% 7 $1K New
AEE Ameren Corporation 0.00% 9 $1K Add +350.0%
CNP Centerpoint Energy Inc. 0.00% 23 $1K Add +666.7%
QTUM Defiance Quantum ETF 0.00% 6 $996 No change
ROK Rockwell Automation Inc. 0.00% 2 $990 Add +100.0%
ADSK Autodesk Inc. 0.00% 5 $972 Add +25.0%
SW Smurfit Westrock PLC 0.00% 21 $971 Add +162.5%
CHD Church & Dwight Co. Inc. 0.00% 10 $969 Add +100.0%
BR Broadridge Financial Solutio 0.00% 7 $959 New
PCG P G & E Corp. 0.00% 57 $959 Add +200.0%
AMRZ Amrize Ltd. 0.00% 18 $959 Add +350.0%
PSA Public Storage 0.00% 3 $955 Add +200.0%
IP International Paper Co. 0.00% 25 $953 Add +108.3%
PKG Packaging Corp. of America 0.00% 4 $953 Add +33.3%
GRMN Garmin Ltd. 0.00% 4 $950 Add +100.0%
WEC WEC Energy Group Inc. 0.00% 8 $934 Add +100.0%
TEAM Atlassian Corp. Class A 0.00% 12 $933 Add +100.0%
ESGD iShares Trust iShares ESG Aw 0.00% 9 $925 No change
AWK American Water Works Co. Inc. 0.00% 7 $921 Add +250.0%
CMG Chipotle Mexican Grill Inc. 0.00% 27 $918 New
FANG Diamondback Energy Inc. 0.00% 5 $879 Add +400.0%
DXCM Dexcom Inc. 0.00% 13 $876 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $872 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $868 Add +50.0%
RDDT Reddit Inc. Class A 0.00% 5 $868 Add +66.7%
ODFL Old Dominion Freight Line 0.00% 4 $866 Add +33.3%
BIIB Biogen Inc. 0.00% 4 $864 Add +100.0%
SGI Somnigroup International Inc. 0.00% 11 $862 Add +175.0%
CMS CMS Energy Corp. 0.00% 11 $842 Add +175.0%
PPL PPL Corp. 0.00% 23 $836 New
EME Emcor Group Inc. 0.00% 1 $830 No change
XYL Xylem Inc. 0.00% 7 $827 New
Q Qnity Electronics Inc. 0.00% 5 $817 Add +400.0%
UAL United Airlines Holdings Inc. 0.00% 6 $816 Add +100.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 12 $815 Add +140.0%
NTRA Natera Inc. 0.00% 3 $814 Add +200.0%
PEG Public Service Enterprise GP 0.00% 10 $812 Add +233.3%
CBRE CBRE Group Inc. Class A 0.00% 6 $808 No change
FE Firstenergy Corp. 0.00% 17 $808 Add +112.5%
RL Ralph Lauren Corp. 0.00% 2 $803 No change
AGX Argan Inc. 0.00% 1 $799 New
ES Eversource Energy 0.00% 11 $795 Add +175.0%
P Everpure Inc. Class A 0.00% 10 $788 Add +233.3%
OKE Oneok Inc. 0.00% 9 $782 Add +200.0%
ZM Zoom Communications Inc. 0.00% 9 $777 Add +200.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9 $775 Add +350.0%
HEI.A Heico Corp. Class A 0.00% 3 $774 Add +50.0%
NTAP Netapp Inc. 0.00% 5 $774 New
SYF Synchrony Financial 0.00% 10 $761 New
CW Curtiss-Wright Corp. 0.00% 1 $758 New
AVB Avalonbay Communities Inc. 0.00% 4 $755 Add +100.0%
VRSN Verisign Inc. 0.00% 3 $755 Add +50.0%
WAT Waters Corp. 0.00% 2 $750 Add +100.0%
RVMD Revolution Medicines Inc. 0.00% 4 $749 New
ICE Intercontinental Exchange Inc. 0.00% 6 $739 Reduce -25.0%
FTV Fortive Corp. 0.00% 12 $733 Add +140.0%
LYV Live Nation Entertainment Inc. 0.00% 4 $732 Add +100.0%
CVNA Carvana Co. 0.00% 11 $724 New
ENTG Entegris Inc. 0.00% 4 $719 New
VSAT Viasat Inc. 0.00% 8 $718 New
WST West Pharmaceutical Services 0.00% 2 $718 Add +100.0%
ROL Rollins Inc. 0.00% 17 $710 Add +325.0%
RBLX Roblox Corp. Class A 0.00% 13 $707 New
GEHC GE Healthcare Technology 0.00% 11 $704 New
ILMN Illumina Inc. 0.00% 4 $703 Add +100.0%
HPQ HP Inc. 0.00% 32 $702 Add +700.0%
MSTR Strategy Inc. 0.00% 8 $695 Add +100.0%
RF Regions Financial Corp. 0.00% 23 $695 New
DG Dollar General Corp. 0.00% 6 $691 Add +200.0%
TPG TPG Inc. 0.00% 17 $689 Add +70.0%
MOH Molina Healthcare Inc. 0.00% 3 $686 New
NVT Nvent Electric PLC 0.00% 4 $678 New
ROP Roper Technologies Inc. 0.00% 2 $677 Add +100.0%
RPRX Royalty Pharma PLC Class A 0.00% 12 $673 Add +1100.0%
MDB Mongodb Inc. 0.00% 2 $672 Add +100.0%
EIX Edison International 0.00% 9 $670 Add +200.0%
CPAY Corpay Inc. 0.00% 2 $667 Add +100.0%
TDY Teledyne Technologies Inc. 0.00% 1 $667 New
ESGE iShares Inc. iShares ESG Awar 0.00% 12 $656 No change
FORM Formfactor Inc. 0.00% 4 $640 New
INSM Insmed Inc. 0.00% 6 $640 Add +200.0%
MXL Maxlinear Inc. 0.00% 5 $640 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $632 New
OXY Occidental Petroleum Corp. 0.00% 13 $631 Add +85.7%
MRNA Moderna Inc. 0.00% 9 $630 Add +800.0%
BTSG Brightspring Health Services 0.00% 9 $628 New
ESI Element Solutions Inc. 0.00% 13 $621 New
VLTO Veralto Corp. 0.00% 7 $621 Add +75.0%
DRI Darden Restaurants Inc. 0.00% 3 $618 Add +50.0%
USFD US Foods Holding Corp. 0.00% 6 $614 Add +500.0%
ADM Archer-Daniels-Midland Co. 0.00% 8 $611 Add +166.7%
DTE DTE Energy Company 0.00% 4 $609 New
RJF Raymond James Financial Inc. 0.00% 4 $608 New
CCI Crown Castle Inc. 0.00% 8 $606 Add +60.0%
BDX Becton Dickinson and Co. 0.00% 4 $605 Reduce -42.9%
DLTR Dollar Tree Inc. 0.00% 5 $605 Add +66.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $602 Add +100.0%
ITT Itt Inc. 0.00% 3 $593 New
ATI Ati Inc. 0.00% 3 $591 New
VMC Vulcan Materials Co. 0.00% 2 $590 New
TPR Tapestry Inc. 0.00% 4 $586 Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 22 $584 Add +144.4%
AER Aercap Holdings NV 0.00% 4 $583 New
IQV Iqvia Holdings Inc. 0.00% 3 $580 Reduce -25.0%
MLM Martin Marietta Materials 0.00% 1 $577 No change
ZTS Zoetis Inc. 0.00% 8 $575 New
POWL Powell Industries Inc. 0.00% 2 $573 New
COR Cencora Inc. 0.00% 2 $566 Reduce -33.3%
CPRT Copart Inc. 0.00% 20 $564 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $563 New
CINF Cincinnati Financial Corp. 0.00% 3 $555 Add +200.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $555 Add +133.3%
KR Kroger Co. 0.00% 10 $555 Add +150.0%
CG The Carlyle Group Inc. 0.00% 13 $547 New
EXE Expand Energy Corp. 0.00% 6 $547 Add +100.0%
FTAI Ftai Aviation Ltd. 0.00% 2 $541 Add +100.0%
VRSK Verisk Analytics Inc. 0.00% 3 $539 Add +50.0%
VEEV Veeva Systems Inc. Class A 0.00% 3 $532 No change
SBAC SBA Communications Corp. 0.00% 3 $529 Add +50.0%
HSY The Hershey Co. 0.00% 3 $526 Add +200.0%
IDXX Idexx Laboratories Inc. 0.00% 1 $526 New
WTW Willis Towers Watson PLC 0.00% 2 $523 New
NUSC Nuveen ESG Small-Cap ETF 0.00% 10 $521 No change
ATO Atmos Energy Corp. 0.00% 3 $517 Add +200.0%
RHP Ryman Hospitality Properties 0.00% 4 $514 New
EXPE Expedia Group Inc. 0.00% 2 $512 Add +100.0%
OMC Omnicom Group 0.00% 7 $510 Reduce -96.0%
APG Api Group Corp. 0.00% 12 $508 New
MYRG MYR Group Inc./Delaware 0.00% 1 $500 New
PECO Phillips Edison & Company Inc. 0.00% 12 $499 New
CRWV Coreweave Inc. Class A 0.00% 5 $498 Add +400.0%
ECG Everus Construction Group 0.00% 3 $498 New
MTCH Match Group Inc. 0.00% 13 $495 New
EXPD Expeditors Intl Wash Inc. 0.00% 3 $489 Add +200.0%
MHK Mohawk Industries Inc. 0.00% 4 $485 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $476 New
HAL Halliburton Co. 0.00% 14 $475 Add +75.0%
SNEX Stonex Group Inc. 0.00% 4 $474 New
TSCO Tractor Supply Company 0.00% 15 $474 New
FSLR First Solar Inc. 0.00% 2 $472 Add +100.0%
KHC The Kraft Heinz Co. 0.00% 20 $472 New
QRVO Qorvo Inc. 0.00% 5 $466 New
WSM Williams-Sonoma Inc. 0.00% 2 $466 Add +100.0%
STLD Steel Dynamics Inc. 0.00% 2 $459 Add +100.0%
VSEC Vse Corp. 0.00% 2 $457 New
OWL Blue Owl Capital Inc. 0.00% 52 $455 No change
INVH Invitation Homes Inc. 0.00% 15 $453 New
ETSY Etsy Inc. 0.00% 6 $452 New
ABCB Ameris Bancorp 0.00% 5 $451 New
MKSI MKS Inc. 0.00% 1 $445 New
RAL Ralliant Corp. 0.00% 6 $442 New
TGTX TG Therapeutics Inc. 0.00% 8 $440 New
ACA Arcosa Inc. 0.00% 3 $436 New
CORT Corcept Therapeutics Inc. 0.00% 5 $435 New
JBTM JBT Marel Corp. 0.00% 3 $435 New
CF CF Industries Holdings Inc. 0.00% 4 $433 New
WY Weyerhaeuser Co. 0.00% 18 $431 New
UCTT Ultra Clean Holdings Inc. 0.00% 3 $428 New
IONQ Ionq Inc. 0.00% 8 $426 Add +300.0%
WWD Woodward Inc. 0.00% 1 $425 New
KMX Carmax Inc. 0.00% 8 $423 New
ZS Zscaler Inc. 0.00% 3 $423 No change
STE Steris PLC 0.00% 2 $421 Reduce -50.0%
GKOS Glaukos Corp. 0.00% 3 $419 New
MTH Meritage Homes Corp. 0.00% 5 $419 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 15 $410 Add +36.4%
PTCT PTC Therapeutics Inc. 0.00% 5 $408 New
AROC Archrock Inc. 0.00% 10 $407 New
DD Dupont DE Nemours Inc. 0.00% 3 $407 Add +80.0%
ZWS Zurn Elkay Water Solutions C 0.00% 8 $404 New
EMN Eastman Chemical Co. 0.00% 6 $402 New
MSGS Madison Square Garden Sports 0.00% 1 $402 New
SNA Snap-on Inc. 0.00% 1 $402 No change
KLIC Kulicke & Soffa Industries 0.00% 3 $401 New
LUMN Lumen Technologies Inc. 0.00% 52 $399 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $399 Add +33.3%
FTI Technipfmc PLC 0.00% 6 $398 New
BWXT BWX Technologies Inc. 0.00% 2 $389 Reduce -33.3%
TRNO Terreno Realty Corp. 0.00% 6 $389 New
CWST Casella Waste Systems Inc. Class A 0.00% 4 $388 New
FSS Federal Signal Corp. 0.00% 3 $385 New
MATX Matson Inc. 0.00% 2 $384 New
ACMR Acm Research Inc. Class A 0.00% 3 $381 New
MTSI Macom Technology Solutions H 0.00% 1 $380 New
TFX Teleflex Inc. 0.00% 3 $380 New
ACLS Axcelis Technologies Inc. 0.00% 2 $379 New
RKT Rocket Cos Inc. Class A 0.00% 24 $378 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $377 New
NPO Enpro Inc. 0.00% 1 $377 New
PAYC Paycom Software Inc. 0.00% 3 $377 New
KGS Kodiak Gas Services Inc. 0.00% 5 $376 New
VSH Vishay Intertechnology Inc. 0.00% 7 $376 New
FOX Fox Corp. Class B 0.00% 8 $375 New
DAVE Dave Inc. 0.00% 1 $373 New
KRYS Krystal Biotech Inc. 0.00% 1 $372 New
LKQ LKQ Corp. 0.00% 14 $369 New
LYB Lyondellbasell Indu Class A 0.00% 7 $369 New
PTGX Protagonist Therapeutics Inc. 0.00% 3 $368 New
MRCY Mercury Systems Inc. 0.00% 3 $367 New
TOST Toast Inc. Class A 0.00% 13 $362 Reduce -13.3%
UDR Udr Inc. 0.00% 9 $359 New
SXI Standex International Corp. 0.00% 1 $358 New
ESE Esco Technologies Inc. 0.00% 1 $350 New
CTSH Cognizant Tech Solutions-A 0.00% 9 $349 New
SCCO Southern Copper Corp. 0.00% 2 $349 Reduce -33.3%
SPHR Sphere Entertainment Co. 0.00% 2 $346 New
ENPH Enphase Energy Inc. 0.00% 7 $345 New
LW Lamb Weston Holdings Inc. 0.00% 8 $345 New
TSN Tyson Foods Inc. Class A 0.00% 6 $344 Add +50.0%
L Loews Corp. 0.00% 3 $340 New
AUB Atlantic Union Bankshares Co. 0.00% 8 $338 New
BCPC Balchem Corp. 0.00% 2 $338 New
EAT Brinker International Inc. 0.00% 2 $336 New
VSXY Victoria's Secret & Co. 0.00% 4 $334 New
CZR Caesars Entertainment Inc. 0.00% 11 $332 New
BOOT Boot Barn Holdings Inc. 0.00% 2 $329 New
IRDM Iridium Communications Inc. 0.00% 6 $329 New
DIOD Diodes Inc. 0.00% 3 $328 New
EPRT Essential Properties Realty 0.00% 11 $328 New
LTH Life Time Group Holdings Inc. 0.00% 8 $327 New
CDE Coeur Mining Inc. 0.00% 20 $326 New
BFH Bread Financial Holdings Inc. 0.00% 3 $325 New
IOT Samsara Inc. Class A 0.00% 10 $324 Reduce -16.7%
SMCI Super Micro Computer Inc. 0.00% 11 $323 New
MHO M/I Homes Inc. 0.00% 2 $322 New
AWI Armstrong World Industries 0.00% 2 $321 New
LYFT LYFT Inc. Class A 0.00% 22 $321 New
BG Bunge Global SA 0.00% 3 $320 New
LQDA Liquidia Corp. 0.00% 4 $319 New
BOX Box Inc. Class A 0.00% 12 $318 New
LNC Lincoln National Corp. 0.00% 9 $318 New
BURL Burlington Stores Inc. 0.00% 1 $317 No change
GVA Granite Construction Inc. 0.00% 2 $316 New
LGND Ligand Pharmaceuticals 0.00% 1 $316 New
PINS Pinterest Inc. Class A 0.00% 15 $315 No change
KAI Kadant Inc. 0.00% 1 $314 New
SM SM Energy Co. 0.00% 12 $313 New
PFF iShares Preferred & Income S 0.00% 10 $311 No change
AZZ Azz Inc. 0.00% 2 $310 New
FTDR Frontdoor Inc. 0.00% 4 $310 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 12 $307 New
LNT Alliant Energy Corp. 0.00% 4 $305 New
ECHO Echostar Corp. Class A 0.00% 3 $305 New
ACIW Aci Worldwide Inc. 0.00% 6 $302 New
PLXS Plexus Corp. 0.00% 1 $301 New
BMI Badger Meter Inc. 0.00% 2 $297 New
MTRN Materion Corp. 0.00% 1 $297 New
PRIM Primoris Services Corp. 0.00% 3 $297 New
AX Axos Financial Inc. 0.00% 3 $292 New
ESS Essex Property Trust Inc. 0.00% 1 $292 New
MARA Mara Holdings Inc. 0.00% 21 $292 New
GPI Group 1 Automotive Inc. 0.00% 1 $291 New
GPN Global Payments Inc. 0.00% 4 $290 New
PIPR Piper Sandler Cos 0.00% 4 $289 New
WSC Willscot Holdings Corp. 0.00% 10 $289 New
VSNT Versant Media Group Inc. 0.00% 8 $288 Add +166.7%
INDV Indivior Pharmaceuticals Inc. 0.00% 7 $287 New
AIR Aar Corp. 0.00% 2 $286 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 9 $283 New
RITM Rithm Capital Corp. 0.00% 30 $282 New
CDW CDW Corp. 0.00% 2 $281 New
LH Labcorp Holdings Inc. 0.00% 1 $280 No change
YOU Clear Secure Inc. Class A 0.00% 5 $279 New
CSW CSW Industrials Inc. 0.00% 1 $278 New
DKNG Draftkings Inc. Class A 0.00% 11 $278 No change
CE Celanese Corp. 0.00% 6 $276 New
DORM Dorman Products Inc. 0.00% 2 $273 New
HASI Ha Sustainable Infrastructur 0.00% 7 $273 New
RDN Radian Group Inc. 0.00% 7 $264 New
XLRE SS Real Estate Select Sector 0.00% 6 $264 No change
SKY Champion Homes Inc. 0.00% 3 $264 New
UNF Unifirst Corp. 0.00% 1 $264 New
MC Moelis & Co. Class A 0.00% 4 $262 New
OUT Outfront Media Inc. 0.00% 8 $262 New
FOXA Fox Corp. Class A 0.00% 5 $261 Add +150.0%
NE Noble Corp. PLC 0.00% 7 $261 New
ITRI Itron Inc. 0.00% 3 $260 New
SFBS Servisfirst Bancshares Inc. 0.00% 3 $260 New
IT Gartner Inc. 0.00% 2 $259 New
ATMU Atmus Filtration Technologie 0.00% 5 $255 New
LAUR Laureate Education Inc. 0.00% 7 $254 New
PLMR Palomar Holdings Inc. 0.00% 2 $253 New
LAZ Lazard Inc. 0.00% 6 $252 New
VCTR Victory Capital Holding - A 0.00% 3 $252 New
INDB Independent Bank Corp. 0.00% 3 $251 New
POWI Power Integrations Inc. 0.00% 3 $251 New
KTB Kontoor Brands Inc. 0.00% 3 $250 New
CVSA Covista Inc. 0.00% 2 $249 New
REZI Resideo Technologies Inc. 0.00% 8 $249 New
CATY Cathay General Bancorp 0.00% 4 $248 New
RXO Rxo Inc. 0.00% 9 $248 New
OPLN Openlane Inc. 0.00% 6 $247 New
RDNT Radnet Inc. 0.00% 4 $247 New
SXT Sensient Technologies Corp. 0.00% 2 $247 New
CPK Chesapeake Utilities Corp. 0.00% 2 $245 New
WDFC WD-40 Co. 0.00% 1 $244 New
OII Oceaneering Intl Inc. 0.00% 6 $243 New
HCC Warrior Met Coal Inc. 0.00% 3 $243 New
FULT Fulton Financial Corp. 0.00% 10 $242 New
ENVA Enova International Inc. 0.00% 1 $241 New
CNR Core Natural Resources Inc. 0.00% 3 $240 New
MRP Millrose Properties 0.00% 8 $240 New
CAKE The Cheesecake Factory Inc. 0.00% 3 $239 New
EPAM Epam Systems Inc. 0.00% 3 $238 New
VIRT Virtu Financial Inc. Class A 0.00% 4 $238 New
GOLF Acushnet Holdings Corp. 0.00% 2 $237 New
SKT Tanger Inc. 0.00% 6 $237 New
LBRT Liberty Energy Inc. 0.00% 9 $236 New
VCYT Veracyte Inc. 0.00% 4 $235 New
MDU Mdu Resources Group Inc. 0.00% 11 $233 New
MIR Mirion Technologies Inc. 0.00% 13 $233 New
MWA Mueller Water Products Inc. Class A 0.00% 9 $232 New
IBP Installed Building Products 0.00% 1 $230 New
WSFS WSFS Financial Corp. 0.00% 3 $230 New
PENG Penguin Solutions Inc. 0.00% 3 $228 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $227 New
EXTR Extreme Networks Inc. 0.00% 7 $227 New
INCY Incyte Corp. 0.00% 2 $227 New
MAC The Macerich Co. 0.00% 9 $227 New
MKTX Marketaxess Holdings Inc. 0.00% 2 $227 New
PTC PTC Inc. 0.00% 2 $227 Reduce -33.3%
VECO Veeco Instruments Inc. 0.00% 3 $227 New
SAFT Safety Insurance Group Inc. 0.00% 3 $225 New
ICHR Ichor Holdings Ltd. 0.00% 2 $225 New
COHU Cohu Inc. 0.00% 3 $222 New
EBC Eastern Bankshares Inc. 0.00% 10 $222 New
LIF LIFE360 Inc. 0.00% 4 $221 New
OSIS Osi Systems Inc. 0.00% 1 $219 New
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $219 New
ADT Adt Inc. 0.00% 33 $215 New
POOL Pool Corp. 0.00% 1 $215 New
ALHC Alignment Healthcare Inc. 0.00% 9 $214 New
BGC BGC Group Inc. Class A 0.00% 20 $214 New
FELE Franklin Electric Co. Inc. 0.00% 2 $214 New
BFAM Bright Horizons Family Solut 0.00% 3 $213 New
RNST Renasant Corp. 0.00% 5 $213 New
URBN Urban Outfitters Inc. 0.00% 3 $213 New
CRC California Resources Corp. 0.00% 4 $211 New
NHC National Healthcare Corp. 0.00% 1 $211 New
UCB United Community Banks 0.00% 6 $211 New
FBP First Bancorp Puerto Rico 0.00% 8 $209 New
MMSI Merit Medical Systems Inc. 0.00% 3 $208 New
BNL Broadstone Net Lease Inc. 0.00% 10 $207 New
GEO The Geo Group Inc. 0.00% 7 $207 New
SLG SL Green Realty Corp. 0.00% 4 $207 Reduce -99.7%
LDOS Leidos Holdings Inc. 0.00% 2 $206 New
AVA Avista Corp. 0.00% 5 $205 New
WHD Cactus Inc. Class A 0.00% 4 $205 New
CWEN Clearway Energy Inc. Class C 0.00% 6 $205 New
XPO Xpo Inc. 0.00% 1 $205 New
CLSK Cleanspark Inc. 0.00% 14 $204 New
VAC Marriott Vacations World 0.00% 2 $204 New
CVBF CVB Financial Corp. 0.00% 9 $203 New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 6 $203 New
APLE Apple Hospitality REIT Inc. 0.00% 12 $202 New
RELY Remitly Global Inc. 0.00% 9 $202 New
ABG Asbury Automotive Group 0.00% 1 $201 New
CBU Community Financial System I 0.00% 3 $201 New
CPB The Campbell's Company 0.00% 9 $200 New
KFY Korn Ferry 0.00% 3 $200 New
RGLD Royal Gold Inc. 0.00% 1 $200 No change
TDW Tidewater Inc. 0.00% 3 $200 New
GNW Genworth Financial Inc. 0.00% 21 $199 New
SKYW Skywest Inc. 0.00% 2 $199 New
ADEA Adeia Inc. 0.00% 6 $198 New
BHE Benchmark Electronics Inc. 0.00% 2 $197 New
KALU Kaiser Aluminum Corp. 0.00% 1 $196 New
GFF Griffon Corp. 0.00% 2 $195 New
PSMT Pricesmart Inc. 0.00% 1 $195 New
RRR Red Rock Resorts Inc. Class A 0.00% 3 $195 New
BKU Bankunited Inc. 0.00% 4 $194 New
FIBK First Interstate Bancsys-A 0.00% 5 $193 New
CHEF The Chefs' Warehouse Inc. 0.00% 2 $192 New
CNK Cinemark Holdings Inc. 0.00% 6 $190 New
EAGG iShares ESG Aware US Aggrega 0.00% 4 $190 No change
OGN Organon & Co. 0.00% 14 $190 New
ASO Academy Sports & Outdoors Inc. 0.00% 4 $189 New
AAP Advance Auto Parts Inc. 0.00% 3 $187 New
ITGR Integer Holdings Corp. 0.00% 2 $187 New
TDS Telephone and Data Systems 0.00% 5 $185 New
BRC Brady Corporation Class A 0.00% 2 $183 New
ACT Enact Holdings Inc. 0.00% 4 $183 New
PRK Park National Corp. 0.00% 1 $183 New
WRBY Warby Parker Inc. Class A 0.00% 6 $182 New
HIW Highwoods Properties Inc. 0.00% 6 $181 New
SFNC Simmons First Natl Corp. Class A 0.00% 8 $181 New
OTTR Otter Tail Corp. 0.00% 2 $180 New
PATK Patrick Industries Inc. 0.00% 2 $180 New
CON Concentra Group Holdings Par 0.00% 6 $179 New
ASTS Ast Spacemobile Inc. 0.00% 2 $178 Reduce -33.3%
AVT Avnet Inc. 0.00% 2 $178 No change
NBHC National Bank Hold Class A 0.00% 4 $178 New
RSI Rush Street Interactive Inc. 0.00% 6 $178 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $177 New
FRPT Freshpet Inc. 0.00% 3 $177 New
GME Gamestop Corp. Class A 0.00% 8 $177 No change
FHB First Hawaiian Inc. 0.00% 6 $176 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3 $175 New
HCI Hci Group Inc. 0.00% 1 $175 New
SEDG Solaredge Technologies Inc. 0.00% 3 $175 New
NATL NCR Atleos Corp. 0.00% 4 $174 New
NTCT Netscout Systems Inc. 0.00% 4 $174 New
RUN Sunrun Inc. 0.00% 13 $174 New
CWK Cushman & Wakefield Ltd. 0.00% 13 $174 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 10 $173 New
TDC Teradata Corp. 0.00% 5 $173 New
SEZL Sezzle Inc. 0.00% 1 $172 New
LRN Stride Inc. 0.00% 2 $172 New
SIG Signet Jewelers Ltd. 0.00% 2 $172 New
DBD Diebold Nixdorf Inc. 0.00% 2 $170 New
ALGN Align Technology Inc. 0.00% 1 $169 No change
DXPE DXP Enterprises Inc. 0.00% 1 $169 New
OSW Onespaworld Holdings Ltd. 0.00% 6 $169 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 4 $168 New
PARR Par Pacific Holdings Inc. 0.00% 3 $168 New
VGNT Versigent PLC 0.00% 4 $168 New
KN Knowles Corp. 0.00% 4 $166 New
SBCF Seacoast Banking Corp. 0.00% 5 $166 New
AMR Alpha Metallurgical Resource 0.00% 1 $165 New
AMTM Amentum Holdings Inc. 0.00% 8 $165 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $165 New
NIC Nicolet Bankshares Inc. 0.00% 1 $165 New
PTEN Patterson-Uti Energy Inc. 0.00% 18 $165 New
PHIN Phinia Inc. 0.00% 2 $165 New
PFS Provident Financial Services 0.00% 7 $165 New
STEP Stepstone Group Inc. Class A 0.00% 4 $165 New
ALG Alamo Group Inc. 0.00% 1 $164 New
CC The Chemours Co. 0.00% 8 $164 New
HP Helmerich & Payne 0.00% 5 $164 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 4 $164 New
ROG Rogers Corp. 0.00% 1 $164 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2 $163 New
DAN Dana Inc. 0.00% 6 $163 New
MGEE Mge Energy Inc. 0.00% 2 $163 New
NOG Northern Oil and Gas Inc. 0.00% 9 $163 New
HNI Hni Corp. 0.00% 4 $162 New
LXP LXP Industrial Trust 0.00% 3 $162 New
BTU Peabody Energy Corp. 0.00% 7 $162 New
CALM Cal-Maine Foods Inc. 0.00% 2 $161 New
GRBK Green Brick Partners Inc. 0.00% 2 $160 New
UE Urban Edge Properties 0.00% 7 $160 New
AGO Assured Guaranty Ltd. 0.00% 2 $160 New
EFX Equifax Inc. 0.00% 1 $159 Reduce -66.7%
KWR Quaker Chemical Corporation 0.00% 1 $159 New
CUBI Customers Bancorp Inc. 0.00% 2 $158 New
RNG Ringcentral Inc. Class A 0.00% 4 $156 New
AEO American Eagle Outfitters 0.00% 9 $155 New
BCC Boise Cascade Co. 0.00% 2 $155 New
PRVA Privia Health Group Inc. 0.00% 6 $154 New
RHI Robert Half Inc. 0.00% 5 $154 New
WAFD Wafd Inc. 0.00% 4 $153 New
INSW International Seaways Inc. 0.00% 2 $153 New
CNS Cohen & Steers Inc. 0.00% 2 $152 New
CXW Corecivic Inc. 0.00% 5 $152 New
CURB Curbline Properties Corp. 0.00% 5 $152 New
PJT PJT Partners Inc. Class A 0.00% 1 $151 New
CALY Callaway Golf Company 0.00% 8 $150 New
DGII Digi International Inc. 0.00% 2 $150 New
DEA Easterly Government Properti 0.00% 6 $150 New
PENN Penn Entertainment Inc. 0.00% 7 $150 New
ATEN A10 Networks Inc. 0.00% 4 $149 New
AIN Albany Intl Corp. Class A 0.00% 2 $149 New
NGVT Ingevity Corp. 0.00% 2 $149 New
ACHC Acadia Healthcare Co. Inc. 0.00% 5 $148 New
MTX Minerals Technologies Inc. 0.00% 2 $148 New
NBTB N B T Bancorp Inc. 0.00% 3 $148 New
FCPT Four Corners Property Trust 0.00% 6 $147 New
ICUI Icu Medical Inc. 0.00% 1 $147 New
NWL Newell Brands Inc. 0.00% 24 $147 New
AKR Acadia Realty Trust 0.00% 7 $146 New
CWT California Water Service Grp 0.00% 3 $146 New
ARCB Arcbest Corp. 0.00% 1 $144 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 3 $144 New
VRTS Virtus Investment Partners 0.00% 1 $144 New
AAMI Acadian Asset Management Inc. 0.00% 2 $143 New
CCS Century Communities Inc. 0.00% 2 $143 New
PI Impinj Inc. 0.00% 1 $143 New
CHTR Charter Communications Inc. Class A 0.00% 1 $142 No change
HWKN Hawkins Inc. 0.00% 1 $142 New
PDFS PDF Solutions Inc. 0.00% 2 $142 New
PBH Prestige Consumer Healthcare 0.00% 3 $142 New
ALRM Alarm.com Holdings Inc. 0.00% 3 $140 New
KMT Kennametal Inc. 0.00% 4 $140 New
PBI Pitney Bowes Inc. 0.00% 8 $140 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 3 $140 New
APAM Artisan Partners Asset Ma -A 0.00% 4 $138 New
CENX Century Aluminum Company 0.00% 3 $138 New
PPLI People Inc. 0.00% 3 $138 New
GRNY Fundstr Gran SH US LRG Cap 0.00% 5 $138 Add +400.0%
TRN Trinity Industries Inc. 0.00% 4 $138 New
TRMK Trustmark Corp. 0.00% 3 $138 New
ANDE The Andersons Inc. 0.00% 2 $137 New
UNFI United Natural Foods Inc. 0.00% 3 $137 New
BXMT Blackstone Mortgage Tru Class A 0.00% 8 $136 New
CARG Cargurus Inc. 0.00% 4 $136 New
PTON Peloton Interactive Inc. Class A 0.00% 23 $136 New
PSP Invesco Global Listed Privat 0.00% 2 $135 No change
SYM Symbotic Inc. 0.00% 3 $135 New
DRH Diamondrock Hospitality Co. 0.00% 11 $134 New
ABM Abm Industries Inc. 0.00% 3 $133 New
BANR Banner Corporation 0.00% 2 $133 New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $133 New
TMDX Transmedics Group Inc. 0.00% 2 $133 New
VCEL Vericel Corp. 0.00% 3 $133 New
MCRI Monarch Casino & Resort Inc. 0.00% 1 $132 New
STC Stewart Information Services 0.00% 2 $132 New
COCO The Vita Coco Co. Inc. 0.00% 2 $132 New
HUBG Hub Group Inc. Class A 0.00% 3 $131 New
WERN Werner Enterprises Inc. 0.00% 3 $131 New
WU Western Union Co. 0.00% 17 $131 New
CTS CTS Corp. 0.00% 2 $130 New
DNOW Dnow Inc. 0.00% 10 $130 New
LFST Lifestance Health Group Inc. 0.00% 12 $129 New
FBNC First Bancorp 0.00% 2 $128 New
CRGY Crescent Energy Inc. Class A 0.00% 13 $128 New
FUN Six Flags Entertainment Corp. 0.00% 6 $128 New
UTI Universal Technical Institut 0.00% 3 $128 New
BKE The Buckle Inc. 0.00% 3 $127 New
SHO Sunstone Hotel Investors Inc. 0.00% 11 $126 New
TBBK The Bancorp Inc. 0.00% 2 $125 New
CRVL Corvel Corp. 0.00% 2 $125 New
MPT Medical Properties Trust Inc. 0.00% 27 $125 New
OMCL Omnicell Inc. 0.00% 3 $125 New
JOE The St Joe Co. 0.00% 2 $125 New
AVNS Avanos Medical Inc. 0.00% 5 $124 New
IIPR Innovative Industrial Proper 0.00% 2 $124 New
LNN Lindsay Corp. 0.00% 1 $124 New
RCUS Arcus Biosciences Inc. 0.00% 4 $123 New
BANC Banc of California Inc. 0.00% 6 $123 New
WAY Waystar Holding Corp. 0.00% 6 $123 New
BBT Beacon Financial Corp. 0.00% 4 $122 New
FCF First Commonwealth Finl Corp. 0.00% 6 $122 New
HE Hawaiian Electric Inds 0.00% 9 $122 New
HTO H2O America 0.00% 2 $122 New
NWBI Northwest Bancshares Inc. 0.00% 8 $121 New
SPNT Siriuspoint Ltd. 0.00% 5 $120 New
ALGT Allegiant Travel Co. 0.00% 1 $118 New
STEL Stellar Bancorp Inc. 0.00% 3 $118 New
CENTA Central Garden and Pet Co. Class A 0.00% 3 $116 New
PEB Pebblebrook Hotel Trust 0.00% 6 $116 New
CPF Central Pacific Financial Co. 0.00% 3 $115 New
PGNY Progyny Inc. 0.00% 4 $115 New
UNIT Uniti Group Inc. 0.00% 10 $115 New
PAYO Payoneer Global Inc. 0.00% 16 $114 New
SPSC SPS Commerce Inc. 0.00% 2 $114 New
RAMP Liveramp Holdings Inc. 0.00% 3 $113 New
CALX Calix Inc. 0.00% 3 $112 New
IPAR Interparfums Inc. 0.00% 1 $112 New
ESML iShares ESG Aware MSCI USA S 0.00% 2 $112 No change
SHAK Shake Shack Inc. Class A 0.00% 2 $112 New
BANF Bancfirst Corp. 0.00% 1 $111 New
EVTC Evertec Inc. 0.00% 4 $111 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 2 $111 New
SNDR Schneider National Inc. Class B 0.00% 3 $110 New
ADMA Adma Biologics Inc. 0.00% 13 $109 New
UAA Under Armour Inc. Class A 0.00% 17 $109 New
WD Walker & Dunlop Inc. 0.00% 2 $109 New
EPAC Enerpac Tool Group Corp. 0.00% 3 $108 New
TILE Interface Inc. 0.00% 3 $108 New
NEOG Neogen Corp. 0.00% 12 $108 New
SRPT Sarepta Therapeutics Inc. 0.00% 6 $108 New
WOR Worthington Enterprises Inc. 0.00% 2 $108 New
MCY Mercury General Corp. 0.00% 1 $107 New
DEI Douglas Emmett Inc. 0.00% 9 $106 New
IVT Inventrust Properties Corp. 0.00% 3 $106 New
KSS Kohls Corp. 0.00% 6 $106 New
LCII Lci Industries 0.00% 1 $106 New
PFBC Preferred Bank/Los Angeles 0.00% 1 $106 New
AGYS Agilysys Inc. 0.00% 1 $105 New
ARR Armour Residential REIT Inc. 0.00% 6 $105 New
ZD Ziff Davis Inc. 0.00% 2 $105 New
EZPW Ezcorp Inc. Class A 0.00% 3 $104 New
HMN Horace Mann Educators 0.00% 2 $103 New
NEO Neogenomics Inc. 0.00% 7 $102 New
WT Wisdomtree Inc. 0.00% 6 $102 New
XHR Xenia Hotels & Resorts Inc. 0.00% 5 $102 New
MAN Manpowergroup Inc. 0.00% 3 $101 New
MD Pediatrix Medical Group Inc. 0.00% 4 $101 New
ADUS Addus Homecare Corp. 0.00% 1 $100 New
GTY Getty Realty Corp. 0.00% 3 $100 New
MBIN Merchants Bancorp 0.00% 2 $100 New
VG Venture Global Inc. Class A 0.00% 9 $100 New
SEM Select Medical Holdings Corp. 0.00% 6 $99 New
WKC World Kinect Corp. 0.00% 3 $99 New
GNL Global Net Lease Inc. 0.00% 11 $98 New
GBX Greenbrier Companies Inc. 0.00% 2 $98 New
HLIT Harmonic Inc. 0.00% 6 $98 New
HCSG Healthcare Services Group 0.00% 4 $98 New
NWN Northwest Natural Holding Co. 0.00% 2 $98 New
OFG Ofg Bancorp 0.00% 2 $98 New
PLAB Photronics Inc. 0.00% 3 $98 New
STBA S & T Bancorp Inc. 0.00% 2 $98 New
KNTK Kinetik Holdings Inc. 0.00% 2 $97 New
WLY Wiley (john) & Sons Class A 0.00% 2 $97 New
LMAT Lemaitre Vascular Inc. 0.00% 1 $96 New
PRDO Perdoceo Education Corp. 0.00% 3 $96 New
EFC Ellington Financial Inc. 0.00% 7 $95 New
FLO Flowers Foods Inc. 0.00% 12 $95 New
PRKS United Parks & Resorts Inc. 0.00% 2 $95 New
SONO Sonos Inc. 0.00% 7 $95 New
TMP Tompkins Financial Corp. 0.00% 1 $95 New
LEG Leggett & Platt Inc. 0.00% 8 $94 New
ASTH Astrana Health Inc. 0.00% 2 $93 New
ECPG Encore Capital Group Inc. 0.00% 1 $93 New
MBC Masterbrand Inc. 0.00% 9 $93 New
PRG Prog Holdings Inc. 0.00% 2 $93 New
JBLU Jetblue Airways Corp. 0.00% 16 $92 New
INVA Innoviva Inc. 0.00% 4 $91 New
FA First Advantage Corp. 0.00% 5 $90 New
ROCK Gibraltar Industries Inc. 0.00% 2 $90 New
TNC Tennant Co. 0.00% 1 $88 New
VSTS Vestis Corp. 0.00% 6 $87 Reduce -66.7%
FTRE Fortrea Holdings Inc. 0.00% 5 $87 New
CASH Pathward Financial Inc. 0.00% 1 $87 New
OI O-I Glass Inc. 0.00% 9 $87 New
STAA Staar Surgical Co. 0.00% 3 $86 New
SAH Sonic Automotive Inc. Class A 0.00% 1 $85 New
BL Blackline Inc. 0.00% 3 $84 New
ANIP Ani Pharmaceuticals Inc. 0.00% 1 $83 New
VTOL Bristow Group Inc. 0.00% 2 $83 New
PLUS Eplus Inc. 0.00% 1 $83 New
NSP Insperity Inc. 0.00% 2 $83 New
WWW Wolverine World Wide Inc. 0.00% 5 $83 New
PRGO Perrigo Co. PLC 0.00% 8 $83 New
CRI Carter's Inc. 0.00% 2 $82 New
HOPE Hope Bancorp Inc. 0.00% 6 $82 New
MLKN Millerknoll Inc. 0.00% 4 $82 Reduce -99.5%
PRLB Proto Labs Inc. 0.00% 1 $82 New
TRIP Tripadvisor Inc. 0.00% 6 $82 New
ARLO Arlo Technologies Inc. 0.00% 6 $81 New
DCOM Dime Commercial Bancshares I 0.00% 2 $81 New
EPC Edgewell Personal Care Co. 0.00% 3 $81 New
FMC FMC Corp. 0.00% 7 $81 New
IOSP Innospec Inc. 0.00% 1 $81 New
KMPR Kemper Corp. 0.00% 3 $81 New
DXC DXC Technology Co. 0.00% 9 $80 New
LZB La-Z-Boy Inc. 0.00% 2 $80 New
HTH Hilltop Holdings Inc. 0.00% 2 $78 New
WSBC Wesbanco Inc. 0.00% 2 $78 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 2 $77 New
STRA Strategic Education Inc. 0.00% 1 $77 New
TALO Talos Energy Inc. 0.00% 6 $77 New
DV Doubleverify Holdings Inc. 0.00% 7 $76 New
NSSC Napco Security Technologies 0.00% 2 $76 New
SLVM Sylvamo Corp. 0.00% 2 $76 New
TFIN Triumph Financial Inc. 0.00% 1 $76 New
ARI Apollo Commercial Real Estat 0.00% 7 $75 New
AAT American Assets Trust Inc. 0.00% 3 $74 New
PZZA Papa John's Intl Inc. 0.00% 2 $74 New
TWO Two Harbors Investment Corp. 0.00% 6 $74 New
YELP Yelp Inc. 0.00% 3 $74 New
ADNT Adient PLC 0.00% 4 $74 New
HRMY Harmony Biosciences Holdings 0.00% 2 $73 New
JJSF J & J Snack Foods Corp. 0.00% 1 $73 New
CNXN PC Connection Inc. 0.00% 1 $73 New
COLL Collegium Pharmaceutical Inc. 0.00% 2 $72 New
IART Integra Lifesciences Holding 0.00% 4 $72 New
SBH Sally Beauty Holdings Inc. 0.00% 5 $71 New
DCH Dauch Corporation 0.00% 13 $70 New
QDEL Quidelortho Corp. 0.00% 4 $70 New
SBSI Southside Bancshares Inc. 0.00% 2 $70 New
LPG Dorian LPG Ltd. 0.00% 2 $70 New
USPH U.S. Physical Therapy Inc. 0.00% 1 $69 New
THRM Gentherm Inc. 0.00% 2 $68 New
GIII G-III Apparel Group Ltd. 0.00% 2 $67 New
PRGS Progress Software Corp. 0.00% 2 $67 New
WS Worthington Steel Inc. 0.00% 2 $67 New
AESI Atlas Energy Solutions Inc. 0.00% 4 $66 New
SMPL The Simply Good Foods Co. 0.00% 5 $66 New
WEN The Wendy's Co. 0.00% 8 $66 New
AMN Amn Healthcare Services Inc. 0.00% 2 $65 New
CNMD Conmed Corp. 0.00% 2 $65 New
HAFC Hanmi Financial Corporation 0.00% 2 $65 New
VYX NCR Voyix Corp. 0.00% 8 $65 New
ENR Energizer Holdings Inc. 0.00% 3 $64 New
LGIH Lgi Homes Inc. 0.00% 1 $64 New
UPBD Upbound Group Inc. 0.00% 3 $64 New
XNCR Xencor Inc. 0.00% 4 $64 New
AHCO Adapthealth Corp. 0.00% 6 $63 New
ENOV Enovis Corp. 0.00% 3 $62 New
LKFN Lakeland Financial Corp. 0.00% 1 $62 New
WGO Winnebago Industries 0.00% 2 $62 New
ASTE Astec Industries Inc. 0.00% 1 $61 New
BJRI Bj's Restaurants Inc. 0.00% 1 $61 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 7 $61 New
VIR Vir Biotechnology Inc. 0.00% 6 $61 New
CFFN Capitol Federal Financial Inc. 0.00% 7 $60 New
CRK Comstock Resources Inc. 0.00% 4 $60 New
TNDM Tandem Diabetes Care Inc. 0.00% 4 $60 New
CERT Certara Inc. 0.00% 9 $59 New
HFWA Heritage Financial Corp. 0.00% 2 $59 New
QNST Quinstreet Inc. 0.00% 4 $59 New
UPWK Upwork Inc. 0.00% 7 $59 New
WABC Westamerica Bancorporation 0.00% 1 $59 New
CRSR Corsair Gaming Inc. 0.00% 6 $58 New
VITL Vital Farms Inc. 0.00% 5 $58 New
EGBN Eagle Bancorp Inc. 0.00% 2 $57 New
WSR Whitestone REIT 0.00% 3 $57 New
BLFS Biolife Solutions Inc. 0.00% 2 $56 New
CSR Centerspace 0.00% 1 $56 New
MSEX Middlesex Water Co. 0.00% 1 $56 New
PMT Pennymac Mortgage Investment 0.00% 5 $56 New
NX Quanex Building Products 0.00% 3 $56 New
SCL Stepan Co. 0.00% 1 $56 New
PRSU Pursuit Attractions and Hosp 0.00% 1 $56 New
DMC Del Monte Corp. 0.00% 2 $56 New
CVI CVR Energy Inc. 0.00% 2 $55 New
PID Invesco International Divide 0.00% 2 $55 No change
TRST Trustco Bank Corp. NY 0.00% 1 $55 New
ABR Arbor Realty Trust Inc. 0.00% 10 $54 New
MATW Matthews Intl Corp. Class A 0.00% 2 $54 New
REYN Reynolds Consumer Products I 0.00% 2 $54 New
SABR Sabre Corp. 0.00% 26 $54 New
CBRL Cracker Barrel Old Country 0.00% 1 $53 New
CTKB Cytek Biosciences Inc. 0.00% 12 $53 New
UTL Unitil Corp. 0.00% 1 $53 New
MRTN Marten Transport Ltd. 0.00% 3 $52 New
RIVN Rivian Automotive Inc. Class A 0.00% 3 $52 No change
SCSC Scansource Inc. 0.00% 1 $52 New
UFCS United Fire Group Inc. 0.00% 1 $52 New
UVV Universal Corp. 0.00% 1 $52 New
AZTA Azenta Inc. 0.00% 2 $51 New
PCRX Pacira Biosciences Inc. 0.00% 2 $51 New
EIG Employers Holdings Inc. 0.00% 1 $50 New
GO Grocery Outlet Holding Corp. 0.00% 5 $50 New
TRUP Trupanion Inc. 0.00% 2 $50 New
XPEL Xpel Inc. 0.00% 1 $50 New
AGNT Agnt Inc. 0.00% 9 $49 New
FBRT Franklin BSP Realty Trust Inc. 0.00% 6 $49 New
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $49 New
LZ Legalzoomcom Inc. 0.00% 8 $49 New
SDGR Schrodinger Inc. 0.00% 3 $49 New
DLX Deluxe Corp. 0.00% 2 $48 New
ADAM Adamas Trust Inc. 0.00% 5 $47 New
SAFE Safehold Inc. 0.00% 3 $47 New
GTM Zoominfo Technologies Inc. 0.00% 16 $47 New
AOSL Alpha & Omega Semiconductor 0.00% 1 $47 New
APOG Apogee Enterprises Inc. 0.00% 1 $46 New
HTLD Heartland Express Inc. 0.00% 3 $46 New
LVS Las Vegas Sands Corp. 0.00% 1 $46 Reduce -50.0%
SCHL Scholastic Corp. 0.00% 1 $46 New
CXM Sprinklr Inc. Class A 0.00% 9 $46 New
CNXC Concentrix Corp. 0.00% 2 $45 New
AORT Artivion Inc. 0.00% 2 $45 New
INSP Inspire Medical Systems Inc. 0.00% 1 $45 New
KOP Koppers Holdings Inc. 0.00% 1 $45 New
REX Rex American Resources Corp. 0.00% 1 $45 New
JBGS JBG Smith Properties 0.00% 3 $44 New
UHT Universal Health RLTY Income 0.00% 1 $44 New
FTXO First Trust Nasdaq Bank ETF 0.00% 1 $43 No change
NAVI Navient Corp. 0.00% 5 $43 New
RWT Redwood Trust Inc. 0.00% 9 $43 New
CCOI Cogent Communications Holdin 0.00% 3 $42 New
DFIN Donnelley Financial Solution 0.00% 1 $42 New
XHLD Ten Hldgs Inc. 0.00% 22 $42 No change
RES RPC Inc. 0.00% 7 $41 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 2 $40 New
TR Tootsie Roll Inds 0.00% 1 $40 New
LQDT Liquidity Services Inc. 0.00% 1 $39 New
MDLN Medline Inc. Class A 0.00% 1 $39 New
SMP Standard Motor Prods 0.00% 1 $39 New
EYE National Vision Holdings Inc. 0.00% 2 $38 New
PRAA Pra Group Inc. 0.00% 2 $38 New
VRRM Verra Mobility Corp. 0.00% 9 $38 New
HZO Marinemax Inc. 0.00% 1 $37 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1 $37 New
EFOR Everforth Inc. 0.00% 2 $36 New
DFH Dream Finders Homes Inc. Class A 0.00% 2 $35 New
OXM Oxford Industries Inc. 0.00% 1 $35 New
AMSF Amerisafe Inc. 0.00% 1 $34 New
FOXF Fox Factory Holding Corp. 0.00% 2 $34 New
MNRO Monro Inc. 0.00% 2 $34 New
MMI Marcus & Millichap Inc. 0.00% 1 $31 New
FIZZ National Beverage Corp. 0.00% 1 $31 New
PAHC Phibro Animal Health Corp. Class A 0.00% 1 $31 New
IIIN Insteel Industries Inc. 0.00% 1 $30 New
SHEN Shenandoah Telecommunication 0.00% 2 $30 New
SIRI Sirius XM Holdings Inc. 0.00% 1 $30 New
NXRT Nexpoint Residential 0.00% 1 $28 New
CAG Conagra Brands Inc. 0.00% 2 $27 No change
HSTM Healthstream Inc. 0.00% 1 $27 New
ETD Ethan Allen Interiors Inc. 0.00% 1 $22 New
MTUS Metallus Inc. 0.00% 1 $19 New
HTZ Hertz Global Hldgs Inc. 0.00% 8 $18 New
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $14 No change

Portfolio Sells Q1 2026 → Q2 2026

SCHD Schwab US DVD Equity ETF Reduce -2.6% 4.95% −0.68
G Genpact Ltd. Reduce -18.2% 0.56% −0.50
WMT Walmart Inc. Reduce -1.9% 1.42% −0.40
CSGP Costar Group Inc. Reduce -98.2% 0.00% −0.36
XOM Exxonmobil Holdings Corp. Reduce -6.1% 0.65% −0.34
FDX FedEx Corp. Reduce -4.1% 0.68% −0.24
RIO Rio Tinto PLC-Spon ADR Reduce -9.1% 1.02% −0.24
AKAM Akamai Technologies Inc. Reduce -14.1% 0.80% −0.24
CHKP Check Point Software Tech Reduce -23.9% 0.36% −0.23
SLB SLB Ltd. Reduce -9.8% 0.55% −0.22
KMI Kinder Morgan Inc. Reduce -2.5% 0.90% −0.21
JNJ Johnson & Johnson Reduce -3.2% 1.48% −0.21
AMGN Amgen Inc. Reduce -1.1% 1.40% −0.18
ORCL Oracle Corp. Reduce -3.6% 0.71% −0.14
FDXF FedEx Freight Holding Co. Reduce -50.2% 0.09% −0.11
STT State Street Corp. Reduce -99.1% 0.00% −0.11
INFY Infosys Ltd.-SP ADR Reduce -10.8% 0.16% −0.11
SO The Southern Co. Reduce -2.6% 0.50% −0.09
PYPL PayPal Holdings Inc. Reduce -20.0% 0.19% −0.09
PG The Procter & Gamble Co. Reduce -4.2% 0.52% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 2.39% −0.08
CBOE Cboe Global Markets Inc. Reduce -4.3% 0.18% −0.07
GLD SPDR Gold Shares Reduce -85.5% 0.01% −0.06
JXN Jackson Financial Inc. Class A Reduce -46.8% 0.04% −0.05
BSMQ Invesco Bulletshares 2026 MB Reduce -35.1% 0.06% −0.04
MCK McKesson Corp. Reduce -7.6% 0.09% −0.04
MO Altria Group Inc. Reduce -1.0% 0.56% −0.03
SLG SL Green Realty Corp. Reduce -99.7% 0.00% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -93.3% 0.00% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.4% 0.69% −0.02
VDE Vanguard Energy ETF Reduce -8.4% 0.04% −0.02
UPS United Parcel Service Class B Reduce -16.9% 0.04% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -68.2% 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -14.4% 0.02% −0.01
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.15% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -74.3% 0.00% −0.01
OMC Omnicom Group Reduce -96.0% 0.00% −0.01
VAW Vanguard Materials ETF Reduce -8.7% 0.04% −0.01
MLKN Millerknoll Inc. Reduce -99.5% 0.00% −0.01
VDC Vanguard Consumer Staple ETF Reduce -10.9% 0.03% −0.01
VHT Vanguard Health Care ETF Reduce -5.5% 0.06% −0.01
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.01
VFH Vanguard Financials ETF Reduce -6.5% 0.05% −0.01
PGR Progressive Corp. Reduce -35.3% 0.01% −0.01
KVUE Kenvue Inc. Reduce -0.6% 0.12% −0.00
VIS Vanguard Industrials ETF Reduce -6.9% 0.07% −0.00
IBM Intl Business Machines Corp. Reduce -14.4% 0.03% −0.00
MPC Marathon Petroleum Corp. Reduce -2.5% 0.04% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.38% −0.00

Portfolio Buys Q1 2026 → Q2 2026

SCHA Schwab US Small-Cap ETF Add +2.9% 4.23% +0.44
SCHB Schwab US Broad Market ETF Add +1.8% 14.58% +0.36
BALL Ball Corp. Add +773300.0% 0.29% +0.29
AAPL Apple Inc. Add +10.9% 2.90% +0.27
TMUS T-Mobile US Inc. Add +46200.0% 0.18% +0.18
TMO Thermo Fisher Scientific Inc. Add +15150.0% 0.18% +0.18
AMZN Amazon.com Inc. Add +9.2% 1.96% +0.16
GOOGL Alphabet Inc. Class A Add +29.2% 0.56% +0.16
MCD McDonald's Corp. Add +2263.4% 0.15% +0.15
SYK Stryker Corp. New 0.14% +0.14
CAT Caterpillar Inc. Add +451.2% 0.15% +0.13
AMCR Amcor PLC New 0.13% +0.13
SCHG Schwab US Large-Cap Growth Add +8.4% 1.40% +0.13
A Agilent Technologies Inc. Add +20.2% 0.66% +0.12
NVDA Nvidia Corp. Add +22.4% 0.58% +0.11
IWF iShares Russell 1000 Growth Add +89.3% 0.21% +0.10
SCHF Schwab Intl Equity ETF Add +4.1% 5.76% +0.10
TROW T Rowe Price Group Inc. Add +22.2% 0.33% +0.08
SCHW Schwab (charles) Corp. Add +166.5% 0.15% +0.08
AMAT Applied Materials Inc. Add +47.8% 0.13% +0.08
AVGO Broadcom Inc. Add +31.2% 0.27% +0.08
ARMK Aramark Add +6036.1% 0.07% +0.07
V Visa Inc. Class A Add +5.4% 1.52% +0.07
MDLZ Mondelez International Inc. Class A Add +23.6% 0.83% +0.06
CMCSA Comcast Corp. Class A Add +2856.5% 0.06% +0.06
UNP Union Pacific Corp. Add +5.8% 1.61% +0.06
BKNG Booking Holdings Inc. Add +411.2% 0.07% +0.05
UL Unilever PLC-Sponsored ADR New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.43% +0.05
HSIC Henry Schein Inc. New 0.05% +0.05
CARR Carrier Global Corp. Add +10550.0% 0.05% +0.05
ETN Eaton Corp. PLC Add +0.3% 1.09% +0.05
DGX Quest Diagnostics Inc. Add +36300.0% 0.05% +0.05
WTM White Mountains Insurance GP New 0.05% +0.05
META Meta Platforms Inc. Class A Add +317.8% 0.06% +0.05
ARW Arrow Electronics Inc. New 0.04% +0.04
NSIT Insight Enterprises Inc. New 0.04% +0.04
FERG Ferguson Enterprises Inc. Add +30700.0% 0.04% +0.04
PHG Koninklijke Philips NVR- NY New 0.04% +0.04
PRI Primerica Inc. New 0.04% +0.04
IYW iShares Ustechnology ETF Add +53.6% 0.09% +0.04
MU Micron Technology Inc. Add +510.0% 0.04% +0.04
OMF Onemain Holdings Inc. New 0.04% +0.04
APH Amphenol Corp. Class A Add +7.4% 0.16% +0.04
AMD Advanced Micro Devices Add +678.6% 0.04% +0.04
LLY Eli Lilly & Co. Add +369.2% 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 0.07% +0.03
GEV GE Vernova Inc. Add +860.0% 0.03% +0.03
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
CLX Clorox Company Add +36.3% 0.34% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,270$168.9MSCHB, SCHF, SCHD, SCHA, GOOG
Q1 2026 589$147.5MSCHB, SCHF, SCHD, SCHA, GOOG
Q4 2025 602$145.3MSCHB, SCHF, SCHD, SCHA, GOOG
Q3 2025 614$144.3MSCHB, SCHD, SCHF, SCHA, GOOG
Q1 2025 315$125.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q4 2024 313$122.8MSCHB, SCHD, SCHF, SCHA, AAPL
Q3 2024 334$126.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q2 2024 316$115.1MSCHB, SCHD, SCHF, SCHA, AAPL
Q1 2024 293$112.2MSCHB, SCHD, SCHF, SCHA, VTI