Intentional Wealth Strategies, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Intentional Wealth Strategies, LLC reported 942 stock positions worth $107.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.2%) and Ishrs US E F R A ETF-Usd (DYNF, 7.0%).

Most Recent 13F
Q2 2026
Location
COLORADO SPRINGS, CO
CIK
0002119881
Portfolio Value
$107.4M (Q1 2026)
SEC Filing
0001754960-26-000364 ↗ filed May 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $107.4M $107.4M Q1 2026 Q2 2026: $106.7M Q2 2026

Holdings 942 stocks · $107.4M

VOO Vanguard S&P 500 ETF 14.97% 26,905 $16.1M —
QQQM Invesco Nasdaq 100 ETF 7.25% 32,748 $7.8M —
DYNF Ishrs US E F R A ETF-Usd Inc. 6.96% 128,378 $7.5M —
BKDV BNY Mellon Dynamic Value 6.35% 229,887 $6.8M —
AVEM Avantis Emerging Markets Eq 4.89% 65,223 $5.3M —
THRO iShares U.S. Thematic Rotati 3.14% 93,197 $3.4M —
QUAL iShares MSCI USA Quality Fac 2.65% 14,811 $2.8M —
BAI Ishrs AI in and Tech Act ETF 2.61% 84,998 $2.8M —
QQQ Invesco QQQ Trust Series 1 2.44% 4,542 $2.6M —
VXF Vanguard Extended Market ETF 2.14% 11,151 $2.3M —
IAU iShares Gold Trust 1.88% 22,943 $2.0M —
IXUS iShares Core Intl Stock ETF 1.73% 21,492 $1.9M —
BINC iShares Flex I A ETF-Usd Inc. 1.69% 34,981 $1.8M —
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.63% 52,079 $1.7M —
EFV iShares MSCI Eafe Value ETF 1.62% 23,385 $1.7M —
HTAX Nomura National High-Yield M 1.60% 71,125 $1.7M —
STIP iShares 0-5 Year Tips Bond E 1.54% 15,947 $1.6M —
MUB iShares National Muni Bond E 1.43% 14,470 $1.5M —
AAPL Apple Inc. 1.34% 5,674 $1.4M —
SCHD Schwab US DVD Equity ETF 1.32% 46,358 $1.4M —
SHLD Global X Defense Tech ETF 1.26% 19,056 $1.3M —
REGL Prshrs S&P Mid 400 DVD Arist 0.84% 10,484 $906K —
IEFA iShares Core MSCI Eafe ETF 0.83% 9,835 $890K —
IJH iShares Core S&P Midcap ETF 0.67% 10,685 $722K —
AVUV Avantis US Small Cap Value 0.66% 6,432 $711K —
IDV iShares International Select 0.64% 16,073 $684K —
SIVR Abrdn Physical Silver Shares 0.60% 9,071 $650K —
GOOGL Alphabet Inc. Class A 0.57% 2,141 $616K —
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 878 $571K —
FNDB Schwab Fndmntl US BRD Mr ETF 0.46% 18,312 $498K —
AVGO Broadcom Inc. 0.45% 1,574 $487K —
MSFT Microsoft Corp. 0.42% 1,212 $449K —
JNJ Johnson & Johnson 0.38% 1,662 $406K —
JPM JPMorgan Chase & Co. 0.37% 1,348 $397K —
BALT Inn Defined Wealth Shield 0.33% 10,715 $359K —
IJR iShares Core S&P Small-Cap E 0.33% 2,839 $353K —
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.33% 12,733 $351K —
CSB Victoryshares US Small Cap H 0.32% 5,505 $340K —
AMZN Amazon.com Inc. 0.31% 1,584 $330K —
PNOV Innovator U.S. Equity Power 0.31% 8,029 $328K —
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 6,228 $327K —
BSVO EA Bridgeway Omni Sm-Cp Val 0.29% 12,454 $316K —
VYMI Vanguard Int High DVD YLD Inc. 0.29% 3,333 $314K —
BSMR Invesco Bulletshares 2027 MB 0.29% 13,194 $312K —
FBTC Fidelity Wise Origin Bitcoin 0.27% 4,908 $290K —
BSMT Invesco Bulletshares 2029 MB 0.27% 12,444 $287K —
WDC Western Digital Corp. 0.26% 1,028 $278K —
WMT Walmart Inc. 0.25% 2,158 $268K —
ABBV Abbvie Inc. 0.25% 1,217 $265K —
BSMV Invesco Bulletshares 2031 MB 0.25% 12,635 $264K —
DFIV Dimensional International Va 0.25% 4,986 $263K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 1,527 $244K —
BSSX Invesco Bulletshares 2033 MB 0.22% 9,372 $238K —
DFAC Dimensional US Core Equity 2 0.22% 6,110 $237K —
CRM Salesforce Inc. 0.22% 1,253 $234K —
HD Home Depot Inc. 0.22% 708 $233K —
TJUL Innovator Equity Defined Pro 0.19% 7,106 $209K —
IBHG iShares Ibonds 2027 HY Inc. 0.19% 9,384 $208K —
CSCO Cisco Systems Inc. 0.19% 2,636 $205K —
STX Seagate Technology Holdings 0.19% 514 $201K —
CWB SS SPDR BB Conv Sec ETF 0.19% 2,187 $200K —
TSM Taiwan Semiconductor-SP ADR 0.18% 586 $198K —
IBHF iShares Ibond 2026 HY & Inc. 0.18% 8,414 $193K —
KEYS Keysight Technologies Inc. 0.18% 674 $190K —
PH Parker Hannifin Corp. 0.17% 205 $184K —
V Visa Inc. Class A 0.16% 584 $177K —
UNH Unitedhealth Group Inc. 0.16% 642 $174K —
NVDA Nvidia Corp. 0.16% 967 $169K —
TT Trane Technologies PLC 0.15% 394 $164K —
MSI Motorola Solutions Inc. 0.15% 364 $158K —
T AT&T Inc. 0.15% 5,373 $156K —
CVX Chevron Corp. 0.14% 740 $153K —
TSLA Tesla Inc. 0.14% 396 $147K —
MPC Marathon Petroleum Corp. 0.14% 600 $147K —
CB Chubb Ltd. 0.13% 440 $143K —
IBDT iShares Ibonds Dec 2028 ETF 0.13% 5,604 $142K —
IBDU iShares Ibonds Dec 2029 Term 0.13% 6,086 $142K —
VTI VG Morningstar TS MKT ETF-US 0.13% 423 $136K —
ALL Allstate Corp. 0.13% 649 $135K —
EQIX Equinix Inc. 0.12% 135 $132K —
FANG Diamondback Energy Inc. 0.12% 668 $132K —
RY Royal Bank of Canada 0.12% 801 $130K —
HAL Halliburton Co. 0.12% 3,295 $128K —
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 5,244 $127K —
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 5,998 $126K —
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 5,725 $125K —
ICE Intercontinental Exchange Inc. 0.12% 794 $125K —
IBDX iShares Ibonds Dec 2032 TC 0.12% 4,932 $125K —
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.12% 37,492 $124K —
XOM Exxon Mobil Corp. 0.11% 727 $123K —
ETN Eaton Corp. PLC 0.11% 339 $121K —
SYF Synchrony Financial 0.11% 1,772 $121K —
META Meta Platforms Inc. Class A 0.11% 207 $118K —
IBDR iShares Ibonds Dec 2026 Term 0.11% 4,825 $117K —
MU Micron Technology Inc. 0.11% 344 $116K —
EME Emcor Group Inc. 0.11% 157 $116K —
HDV iShares Core High Dividend E 0.11% 848 $115K —
UNP Union Pacific Corp. 0.11% 471 $114K —
VALE Vale SA-SP ADR 0.10% 6,878 $109K —
GOOG Alphabet Inc. Class C 0.10% 381 $109K —
FLCO Franklin Investment Grade Co. 0.10% 4,771 $102K —
VNQ Vanguard Real Estate ETF 0.10% 1,151 $102K —
FLCB Franklin U.S. Core Bond ETF 0.10% 4,749 $102K —
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 3,108 $101K —
EBAY eBay Inc. 0.09% 1,100 $100K —
C Citigroup Inc. 0.09% 863 $98K —
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 1,956 $97K —
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 1,923 $96K —
CME Cme Group Inc. 0.09% 316 $93K —
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 69 $91K —
BPOP Popular Inc. 0.08% 671 $90K —
NKE Nike Inc. Class B 0.08% 1,693 $89K —
NXPI NXP Semiconductors NV 0.08% 446 $88K —
LHX L3HARRIS Technologies Inc. 0.08% 249 $86K —
MA Mastercard Inc. Class A 0.08% 170 $85K —
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 3,216 $83K —
IVZ Invesco Ltd. 0.08% 3,360 $82K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 331 $80K —
AMGN Amgen Inc. 0.07% 227 $80K —
IQV Iqvia Holdings Inc. 0.07% 466 $79K —
VRT Vertiv Holdings Co. Class A 0.07% 315 $79K —
BSJQ Invesco Bulletshares 2026 HY 0.07% 3,386 $78K —
WELL Welltower Inc. 0.07% 395 $78K —
SBUX Starbucks Corp. 0.07% 861 $77K —
LRCX Lam Research Corp. 0.07% 356 $76K —
PLTR Palantir Technologies Inc. Class A 0.07% 511 $75K —
VTIP Vanguard Short-Term Tips 0.07% 1,481 $74K —
HON Honeywell International Inc. 0.07% 326 $74K —
GILD Gilead Sciences Inc. 0.07% 523 $73K —
KO The Coca-Cola Co. 0.07% 931 $71K —
MRK Merck & Co. Inc. 0.06% 571 $69K —
MS Morgan Stanley 0.06% 417 $69K —
GRMN Garmin Ltd. 0.06% 293 $68K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 821 $68K —
BSJR Invesco Bulletshares 2027 HY 0.06% 2,975 $67K —
RYN Rayonier Inc. 0.06% 3,184 $66K —
APD Air Products & Chemicals Inc. 0.06% 223 $65K —
EXPE Expedia Group Inc. 0.06% 271 $63K —
OKE Oneok Inc. 0.06% 689 $62K —
CAT Caterpillar Inc. 0.06% 87 $62K —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 560 $61K —
BDX Becton Dickinson and Co. 0.06% 386 $61K —
TPR Tapestry Inc. 0.06% 427 $60K —
IOT Samsara Inc. Class A 0.05% 1,837 $58K —
BBY Best Buy Co. Inc. 0.05% 900 $58K —
AWK American Water Works Co. Inc. 0.05% 415 $56K —
NET Cloudflare Inc. Class A 0.05% 270 $56K —
CBRE CBRE Group Inc. Class A 0.05% 402 $54K —
AMD Advanced Micro Devices 0.05% 267 $54K —
MRVL Marvell Technology Inc. 0.05% 533 $53K —
SMG Scotts Miracle-Gro Co. 0.05% 868 $53K —
SCHV Schwab US Large-Cap Value 0.05% 1,728 $53K —
VZ Verizon Communications Inc. 0.05% 1,036 $52K —
USB US Bancorp 0.05% 983 $51K —
AGQI First TR Act GLBL QLTY Inc. 0.05% 2,945 $50K —
HUBS HubSpot Inc. 0.05% 201 $49K —
VIG Vanguard Dividend Apprec ETF 0.05% 228 $49K —
IVV iShares Core S&P 500 ETF 0.04% 73 $48K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 2,125 $46K —
NEM Newmont Corp. 0.04% 425 $46K —
COST Costco Wholesale Corp. 0.04% 46 $46K —
E Eni SPA-Sponsored ADR 0.04% 799 $45K —
JCI Johnson Controls Internation 0.04% 341 $45K —
SII Sprott Inc. 0.04% 307 $44K —
ACN Accenture PLC Class A 0.04% 221 $44K —
PHM Pultegroup Inc. 0.04% 370 $44K —
TER Teradyne Inc. 0.04% 145 $43K —
SHW The Sherwin-Williams Co. 0.04% 133 $43K —
PG The Procter & Gamble Co. 0.04% 294 $42K —
ADI Analog Devices Inc. 0.04% 133 $42K —
MDT Medtronic PLC 0.04% 485 $42K —
NOW ServiceNow Inc. 0.04% 395 $41K —
BSJS Invesco Bulletshares 2028 HY 0.04% 1,868 $41K —
BSCV Invesco Bulletshares 2031 CB 0.04% 2,452 $40K —
BSCU Invesco Bulletshares 2030 CB 0.04% 2,408 $40K —
SYM Symbotic Inc. 0.04% 749 $40K —
INTC Intel Corp. 0.04% 890 $39K —
CX Cemex Sab-Spons ADR Part Cer 0.04% 3,356 $38K —
LSCC Lattice Semiconductor Corp. 0.04% 413 $38K —
RTX RTX Corp. 0.04% 197 $38K —
PATH Uipath Inc. Class A 0.04% 3,414 $38K —
PFE Pfizer Inc. 0.04% 1,349 $38K —
BSCT Invesco Bulletshares 2029 CB 0.03% 2,005 $37K —
BMY Bristol-Myers Squibb Co. 0.03% 615 $37K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 3,284 $37K —
HCA HCA Healthcare Inc. 0.03% 78 $37K —
SNOW Snowflake Inc. 0.03% 243 $37K —
IVE iShares S&P 500 Value ETF 0.03% 172 $36K —
BIIB Biogen Inc. 0.03% 198 $36K —
AI C3.AI Inc. Class A 0.03% 4,295 $36K —
EEM iShares MSCI Emerging Market 0.03% 630 $36K —
EQNR Equinor ASA-Spon ADR 0.03% 835 $35K —
TD Toronto-Dominion Bank 0.03% 376 $35K —
AU Anglogold Ashanti PLC 0.03% 359 $35K —
LOW Lowe's Cos Inc. 0.03% 147 $35K —
FOXA Fox Corp. Class A 0.03% 591 $35K —
PDI PIMCO Dynamic Income Fund 0.03% 1,998 $34K —
SNPS Synopsys Inc. 0.03% 86 $34K —
GTLB Gitlab Inc. Class A 0.03% 1,575 $34K —
YUMC Yum China Holdings Inc. 0.03% 692 $34K —
TWLO Twilio Inc. Class A 0.03% 267 $34K —
CTSH Cognizant Tech Solutions-A 0.03% 536 $33K —
ORCL Oracle Corp. 0.03% 221 $33K —
TMO Thermo Fisher Scientific Inc. 0.03% 66 $32K —
AEP American Electric Power 0.03% 245 $32K —
EFXT Enerflex Ltd. 0.03% 1,522 $32K —
BLK BlackRock Inc. 0.03% 33 $32K —
MO Altria Group Inc. 0.03% 474 $31K —
ADBE Adobe Inc. 0.03% 127 $31K —
VT Vanguard Tot World STK ETF 0.03% 223 $31K —
MDB Mongodb Inc. 0.03% 123 $30K —
BLDR Builders Firstsource Inc. 0.03% 363 $30K —
MCD McDonald's Corp. 0.03% 96 $30K —
SAP Sap SE-Sponsored ADR 0.03% 174 $30K —
SOUN Soundhound AI Inc. Class A 0.03% 4,327 $30K —
PM Philip Morris International 0.03% 179 $30K —
NTRS Northern Trust Corp. 0.03% 210 $29K —
NFLX Netflix Inc. 0.03% 304 $29K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 590 $29K —
CIEN Ciena Corp. 0.03% 74 $29K —
QCOM Qualcomm Inc. 0.03% 221 $28K —
DLR Digital Realty Trust Inc. 0.03% 156 $28K —
GM General Motors Co. 0.03% 375 $28K —
ZAUG Innov Eq Protect ETF - 1 Aug 0.03% 1,037 $28K —
BSCX Invesco Bulletshares 2033 CB 0.03% 1,305 $28K —
BSCY Invesco Bulletshares 2034 CB 0.03% 1,329 $28K —
BSCW Invesco Bulletshares 2032 CB 0.03% 1,334 $27K —
BSCS Invesco Bulletshares 2028 CB 0.03% 1,331 $27K —
BSCR Invesco Bulletshares 2027 CB 0.03% 1,379 $27K —
BABA Alibaba Group Holding-SP ADR 0.03% 215 $27K —
AMAT Applied Materials Inc. 0.02% 78 $27K —
TNL Travel + Leisure Co. 0.02% 376 $26K —
PLD Prologis Inc. 0.02% 195 $26K —
NEE Nextera Energy Inc. 0.02% 275 $26K —
SNDA Sonida Senior Living Inc. 0.02% 789 $25K —
BKNG Booking Holdings Inc. 0.02% 6 $25K —
J Jacobs Solutions Inc. 0.02% 198 $25K —
KLAC KLA Corp. 0.02% 17 $25K —
FDX FedEx Corp. 0.02% 70 $25K —
BSMS Invesco Bulletshares 2028 MB 0.02% 1,048 $25K —
BSMQ Invesco Bulletshares 2026 MB 0.02% 1,034 $24K —
SHOP Shopify Inc. Class A 0.02% 205 $24K —
ABNB Airbnb Inc. Class A 0.02% 192 $24K —
SPGI S&P Global Inc. 0.02% 57 $24K —
VTR Ventas Inc. 0.02% 293 $24K —
P Everpure Inc. Class A 0.02% 405 $24K —
MCHP Microchip Technology Inc. 0.02% 369 $24K —
INMU iShares Intermediate Muni Inc. 0.02% 986 $24K —
A Agilent Technologies Inc. 0.02% 205 $23K —
ANET Arista Networks Inc. 0.02% 189 $23K —
FDS Factset Research Systems Inc. 0.02% 106 $23K —
NTRA Natera Inc. 0.02% 115 $23K —
TPL Texas Pacific Land Corp. 0.02% 48 $23K —
HIG Hartford Insurance Group Inc. 0.02% 168 $23K —
AZN Astrazeneca PLC 0.02% 115 $23K —
CL Colgate-Palmolive Co. 0.02% 264 $23K —
MGA Magna International Inc. 0.02% 400 $22K —
FHI Federated Hermes Inc. 0.02% 393 $22K —
DVN Devon Energy Corp. 0.02% 442 $22K —
NVS Novartis AG-Sponsored ADR 0.02% 145 $22K —
DLTR Dollar Tree Inc. 0.02% 201 $22K —
QINT American Century QLTY Diver 0.02% 336 $22K —
DAL Delta Air Lines Inc. 0.02% 328 $22K —
EW Edwards Lifesciences Corp. 0.02% 269 $22K —
SEI Solaris Energy Infrastructur 0.02% 380 $21K —
STE Steris PLC 0.02% 97 $21K —
AUPH Aurinia Pharmaceuticals Inc. 0.02% 1,447 $21K —
KGC Kinross Gold Corp. 0.02% 694 $21K —
GNL Global Net Lease Inc. 0.02% 2,216 $21K —
BSCQ Invesco Bulletshares 2026 CB 0.02% 1,054 $21K —
LDOS Leidos Holdings Inc. 0.02% 132 $21K —
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 485 $21K —
WFC Wells Fargo & Co. 0.02% 256 $20K —
NVT Nvent Electric PLC 0.02% 172 $20K —
NTAP Netapp Inc. 0.02% 198 $20K —
TDI Touchstone Dynamic Intl ETF 0.02% 487 $20K —
FIS Fidelity National Info Serv 0.02% 427 $20K —
BP BP PLC-Spons ADR 0.02% 421 $20K —
BRK.B Berkshire Hathaway Inc. Class B 0.02% 40 $19K —
INDV Indivior Pharmaceuticals Inc. 0.02% 623 $19K —
CCK Crown Holdings Inc. 0.02% 189 $19K —
LVS Las Vegas Sands Corp. 0.02% 351 $19K —
VEU Vanguard Ftse All-World Ex-U 0.02% 250 $19K —
NWG Natwest Group PLC -Spon ADR 0.02% 1,255 $19K —
GLD SPDR Gold Shares 0.02% 43 $19K —
FSM Fortuna Mining Corp. 0.02% 1,854 $18K —
CDNS Cadence Design SYS Inc. 0.02% 65 $18K —
EVLU Ishr MSCI Emm Val FTR 0.02% 538 $18K —
PBR Petroleo Brasileiro-Spon ADR 0.02% 866 $18K —
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 308 $18K —
INTU Intuit Inc. 0.02% 41 $18K —
SLB SLB Ltd. filed as SLB LIMITED 0.02% 344 $18K —
NXT Nextpower Inc. 0.02% 146 $18K —
JBL Jabil Inc. 0.02% 66 $18K —
LLY Eli Lilly & Co. 0.02% 19 $17K —
ABT Abbott Laboratories 0.02% 169 $17K —
EOG EOG Resources Inc. 0.02% 119 $17K —
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 731 $17K —
LIN Linde PLC 0.02% 34 $17K —
APA Apa Corp. 0.02% 395 $17K —
JLL Jones Lang Lasalle Inc. 0.02% 55 $17K —
BBDO Banco Bradesco-ADR 0.02% 5,002 $16K —
CHRW C.H. Robinson Worldwide Inc. 0.02% 99 $16K —
MPWR Monolithic Power Systems Inc. 0.02% 15 $16K —
CRVL Corvel Corp. 0.02% 300 $16K —
TIMB Tim SA-ADR 0.02% 616 $16K —
MSTR Strategy Inc. 0.02% 130 $16K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 223 $16K —
VIV Telefonica Brasil-ADR 0.01% 1,000 $16K —
UAL United Airlines Holdings Inc. 0.01% 170 $16K —
SEIC Sei Investments Company 0.01% 199 $16K —
USFD US Foods Holding Corp. 0.01% 165 $15K —
LH Labcorp Holdings Inc. 0.01% 57 $15K —
TTWO Take-Two Interactive Softwre 0.01% 77 $15K —
MCY Mercury General Corp. 0.01% 170 $15K —
WAT Waters Corp. 0.01% 50 $15K —
PYPL PayPal Holdings Inc. 0.01% 329 $15K —
VRSN Verisign Inc. 0.01% 59 $15K —
O Realty Income Corp. 0.01% 236 $14K —
CVS CVS Health Corp. 0.01% 201 $14K —
VOD Vodafone Group PLC-SP ADR 0.01% 946 $14K —
IBTK iShares Ibonds Dec 2030 Trea 0.01% 719 $14K —
IBTL iShares Ibonds Dec 2031 Term 0.01% 693 $14K —
IBTJ iShares Ibonds Dec 2029 Term 0.01% 647 $14K —
IBTM iShares Ibnds Dec 2032 TT 0.01% 616 $14K —
DRI Darden Restaurants Inc. 0.01% 72 $14K —
RELX Relx PLC - Spon ADR 0.01% 425 $14K —
FMS Fresenius Medical Care-ADR 0.01% 617 $14K —
DGRW Wisdomtree U.S. Quality Divi 0.01% 158 $14K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 48 $14K —
DHI D.R. Horton Inc. 0.01% 100 $14K —
MNBD Alps BBH Intermediate Mun-US 0.01% 530 $14K —
RBC RBC Bearings Inc. 0.01% 25 $14K —
TTC Toro Co. 0.01% 144 $13K —
GD General Dynamics Corp. 0.01% 39 $13K —
IDCC Interdigital Inc. 0.01% 44 $13K —
SLV iShares Silver Trust 0.01% 192 $13K —
VEA Vanguard Ftse Developed ETF 0.01% 201 $13K —
ZM Zoom Communications Inc. 0.01% 160 $13K —
VLO Valero Energy Corp. 0.01% 52 $13K —
ENB Enbridge Inc. 0.01% 236 $13K —
DXCM Dexcom Inc. 0.01% 202 $13K —
ASX Ase Technology Holding -ADR 0.01% 583 $13K —
HPQ HP Inc. 0.01% 656 $13K —
HUBB Hubbell Inc. 0.01% 25 $12K —
XLE SS Energy Select Sector 0.01% 200 $12K —
ILMN Illumina Inc. 0.01% 99 $12K —
AA Alcoa Corp. 0.01% 181 $12K —
KTOS Kratos Defense & Security 0.01% 168 $12K —
GS Goldman Sachs Group Inc. 0.01% 14 $12K —
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,023 $12K —
WB Weibo Corp.-Spon ADR 0.01% 1,337 $12K —
ROP Roper Technologies Inc. 0.01% 33 $12K —
NEU Newmarket Corp. 0.01% 18 $12K —
LMT Lockheed Martin Corp. 0.01% 19 $11K —
KR Kroger Co. 0.01% 158 $11K —
GCT Gigacloud Technology Inc. Class A 0.01% 251 $11K —
TRV The Travelers Cos Inc. 0.01% 39 $11K —
MTZ Mastec Inc. 0.01% 35 $11K —
BFH Bread Financial Holdings Inc. 0.01% 150 $11K —
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 178 $11K —
FET Forum Energy Technologies Inc. 0.01% 191 $11K —
TTE Totalenergies SE 0.01% 123 $11K —
SONY Sony Group Corp. - SP ADR 0.01% 539 $11K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 458 $11K —
NTB Bank of N.T. Butterfield&son 0.01% 212 $11K —
STC Stewart Information Services 0.01% 180 $11K —
ADM Archer-Daniels-Midland Co. 0.01% 151 $11K —
FAST Fastenal Co. 0.01% 236 $11K —
AZZ Azz Inc. 0.01% 87 $11K —
SHEL Shell PLC-ADR 0.01% 117 $11K —
COIN Coinbase Global Inc. Class A 0.01% 62 $11K —
LAUR Laureate Education Inc. 0.01% 305 $11K —
BWA Borgwarner Inc. 0.01% 194 $11K —
FLR Fluor Corp. 0.01% 224 $10K —
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 353 $10K —
THFF First Financial Corp. 0.01% 162 $10K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 47 $10K —
DBD Diebold Nixdorf Inc. 0.01% 134 $10K —
CP Canadian Pacific Kansas City 0.01% 127 $10K —
BHC Bausch Health Cos Inc. 0.01% 1,830 $10K —
OMAB Grupo Aeroportuario Cen-ADR 0.01% 86 $10K —
CTVA Corteva Inc. 0.01% 113 $9K —
SCHW Schwab (charles) Corp. 0.01% 100 $9K —
CMCSA Comcast Corp. Class A 0.01% 327 $9K —
NVO Novo-Nordisk A/S-Spons ADR 0.01% 253 $9K —
EYLD Cambria Emerg Shrhldr Yield 0.01% 224 $9K —
LTH Life Time Group Holdings Inc. 0.01% 344 $9K —
SU Suncor Energy Inc. 0.01% 140 $9K —
NXST Nexstar Media Group Inc. 0.01% 51 $9K —
PTCT PTC Therapeutics Inc. 0.01% 135 $9K —
IWM iShares Russell 2000 ETF 0.01% 37 $9K —
JAZZ Jazz Pharmaceuticals PLC 0.01% 48 $9K —
APTV Aptiv PLC 0.01% 129 $9K —
XMTR Xometry Inc. Class A 0.01% 219 $9K —
LYG Lloyds Banking Group PLC-ADR 0.01% 1,776 $9K —
EXEL Exelixis Inc. 0.01% 207 $9K —
MKC McCormick & Co.-Non VTG SHRS 0.01% 175 $9K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 196 $9K —
MLI Mueller Industries Inc. 0.01% 79 $9K —
MD Pediatrix Medical Group Inc. 0.01% 409 $9K —
GEV GE Vernova Inc. 0.01% 10 $9K —
MDLZ Mondelez International Inc. Class A 0.01% 151 $9K —
PEP Pepsico Inc. 0.01% 56 $9K —
MNST Monster Beverage Corp. 0.01% 120 $9K —
ENS Enersys 0.01% 50 $9K —
CMI Cummins Inc. 0.01% 16 $9K —
ISRG Intuitive Surgical Inc. 0.01% 18 $8K —
UPS United Parcel Service Class B 0.01% 84 $8K —
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 111 $8K —
TOL Toll Brothers Inc. 0.01% 59 $8K —
VRTX Vertex Pharmaceuticals Inc. 0.01% 18 $8K —
DDS Dillards Inc. Class A 0.01% 14 $8K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 461 $8K —
MTG Mgic Investment Corp. 0.01% 297 $8K —
HCSG Healthcare Services Group 0.01% 419 $8K —
THC Tenet Healthcare Corp. 0.01% 41 $8K —
XSVM Invesco S&P Smallcap Value W 0.01% 128 $8K —
CSL Carlisle Cos Inc. 0.01% 23 $8K —
HRL Hormel Foods Corp. 0.01% 338 $8K —
CTAS Cintas Corp. 0.01% 45 $8K —
MYE Myers Industries Inc. 0.01% 354 $7K —
MCRI Monarch Casino & Resort Inc. 0.01% 78 $7K —
IBIT iShares Bitcoin Trust ETF 0.01% 190 $7K —
PBYI Puma Biotechnology Inc. 0.01% 1,128 $7K —
VWO Vanguard Ftse Emerging Marke 0.01% 133 $7K —
TCMD Tactile Systems Technology I 0.01% 275 $7K —
STT State Street Corp. 0.01% 56 $7K —
ING ING Groep N.V.-Sponsored ADR 0.01% 270 $7K —
ORLY O'reilly Automotive Inc. 0.01% 76 $7K —
XSMO Invesco S&P Smallcap Momentu 0.01% 92 $7K —
HEI Heico Corp. 0.01% 25 $7K —
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 200 $7K —
GLW Corning Inc. 0.01% 50 $7K —
RSG Republic Services Inc. 0.01% 31 $7K —
TXRH Texas Roadhouse Inc. 0.01% 41 $7K —
PLPC Preformed Line Products Co. 0.01% 25 $7K —
ECL Ecolab Inc. 0.01% 25 $7K —
IMO Imperial Oil Ltd. 0.01% 50 $7K —
KHC The Kraft Heinz Co. 0.01% 288 $6K —
CEG Constellation Energy 0.01% 23 $6K —
HST Host Hotels & Resorts Inc. 0.01% 334 $6K —
RS Reliance Inc. 0.01% 21 $6K —
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 96 $6K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 65 $6K —
SAN Banco Santander SA-Spon ADR 0.01% 555 $6K —
IDXX Idexx Laboratories Inc. 0.01% 11 $6K —
WBD Warner Bros Discovery Inc. 0.01% 224 $6K —
USMV iShares MSCI USA Min Vol Fac 0.01% 66 $6K —
PIEQ Principal Intl Eqty ETF 0.01% 177 $6K —
BSX Boston Scientific Corp. 0.01% 95 $6K —
AXON Axon Enterprise Inc. 0.01% 14 $6K —
RBRK Rubrik Inc. Class A 0.01% 121 $6K —
CI The Cigna Group 0.01% 22 $6K —
AMT American Tower Corp. 0.01% 34 $6K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 49 $6K —
AMG Affiliated Managers Group 0.01% 21 $6K —
RACE Ferrari NV 0.01% 17 $6K —
PUK Prudential PLC-ADR 0.01% 202 $6K —
SENEA Seneca Foods Corp. Class A 0.01% 38 $6K —
SNDK Sandisk Corp. 0.01% 9 $6K —
ADP Automatic Data Processing 0.01% 28 $6K —
TBLA Taboola.com Ltd. 0.01% 1,833 $6K —
CWK Cushman & Wakefield Ltd. 0.01% 463 $6K —
RDDT Reddit Inc. Class A 0.01% 42 $6K —
IMOS Chipmos Technologies Inc.-ADR 0.01% 158 $6K —
SPNT Siriuspoint Ltd. 0.01% 262 $6K —
RNG Ringcentral Inc. Class A 0.01% 151 $6K —
ALKS Alkermes PLC 0.01% 156 $6K —
VRSK Verisk Analytics Inc. 0.01% 29 $6K —
SPEM State Street SP PTF Em ETF 0.01% 117 $5K —
AMTM Amentum Holdings Inc. 0.01% 210 $5K —
TDC Teradata Corp. 0.01% 213 $5K —
TFC Truist Financial Corp. 0.01% 117 $5K —
ALAB Astera Labs Inc. 0.01% 49 $5K —
GSK GSK PLC-Spon ADR 0.00% 96 $5K —
CAR Avis Budget Group Inc. 0.00% 36 $5K —
ARKF ARK Blockchain & Fintech Inn 0.00% 138 $5K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 58 $5K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 173 $5K —
FFIV F5 Inc. 0.00% 18 $5K —
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 114 $5K —
PRU Prudential Financial Inc. 0.00% 53 $5K —
ZD Ziff Davis Inc. 0.00% 123 $5K —
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $5K —
AXP American Express Co. 0.00% 17 $5K —
WRLD World Acceptance Corp. 0.00% 38 $5K —
UBER Uber Technologies Inc. 0.00% 71 $5K —
SFM Sprouts Farmers Market Inc. 0.00% 66 $5K —
SNA Snap-on Inc. 0.00% 14 $5K —
MTCH Match Group Inc. 0.00% 160 $5K —
FISV Fiserv Inc. 0.00% 88 $5K —
FTNT Fortinet Inc. 0.00% 60 $5K —
FOUR SHIFT4 Payments Inc. Class A 0.00% 112 $5K —
RBA RB Global Inc. 0.00% 51 $5K —
EXPD Expeditors Intl Wash Inc. 0.00% 34 $5K —
SNN Smith & Nephew PLC -Spon ADR 0.00% 147 $5K —
CRUS Cirrus Logic Inc. 0.00% 32 $5K —
XHS SS SPDR S&P HC Services ETF 0.00% 46 $5K —
MAR Marriott International Class A 0.00% 14 $5K —
ROST Ross Stores Inc. 0.00% 21 $5K —
FDUS Fidus Investment Corp. 0.00% 260 $5K —
TK Teekay Corp. Ltd. 0.00% 366 $4K —
CARR Carrier Global Corp. 0.00% 78 $4K —
DHR Danaher Corp. 0.00% 23 $4K —
INMD Inmode Ltd. 0.00% 318 $4K —
STN Stantec Inc. 0.00% 50 $4K —
ASTE Astec Industries Inc. 0.00% 80 $4K —
GE General Electric filed as GE AEROSPACE 0.00% 15 $4K —
ALNT Allient Inc. 0.00% 72 $4K —
NUE Nucor Corp. 0.00% 25 $4K —
MMM 3M Co. 0.00% 29 $4K —
APH Amphenol Corp. Class A 0.00% 33 $4K —
THG Hanover Insurance Group Inc./ 0.00% 24 $4K —
COR Cencora Inc. 0.00% 13 $4K —
TPB Turning Point Brands Inc. 0.00% 47 $4K —
PFG Principal Financial Group 0.00% 45 $4K —
SNX TD Synnex Corp. 0.00% 24 $4K —
MGM MGM Resorts International 0.00% 109 $4K —
EFG iShares MSCI Eafe Growth ETF 0.00% 36 $4K —
HPE Hewlett Packard Enterprise 0.00% 168 $4K —
RPRX Royalty Pharma PLC Class A 0.00% 83 $4K —
AER Aercap Holdings NV 0.00% 29 $4K —
NGG National Grid PLC-SP ADR 0.00% 47 $4K —
MFG Mizuho Financial Group-ADR 0.00% 496 $4K —
BKR Baker Hughes Co. 0.00% 64 $4K —
NDAQ Nasdaq Inc. 0.00% 46 $4K —
DCI Donaldson Co. Inc. 0.00% 46 $4K —
HOOD Robinhood Markets Inc. Class A 0.00% 56 $4K —
TEX Terex Corp. 0.00% 65 $4K —
ADSK Autodesk Inc. 0.00% 16 $4K —
ZTS Zoetis Inc. 0.00% 32 $4K —
TMUS T-Mobile US Inc. 0.00% 18 $4K —
HLN Haleon PLC-ADR 0.00% 377 $4K —
BTI British American Tob-SP ADR 0.00% 64 $4K —
EIX Edison International 0.00% 51 $4K —
BAP Credicorp Ltd. 0.00% 11 $4K —
PII Polaris Inc. 0.00% 68 $4K —
AVT Avnet Inc. 0.00% 60 $4K —
DUK Duke Energy Corp. 0.00% 28 $4K —
ULTA Ulta Beauty Inc. 0.00% 7 $4K —
DBX Dropbox Inc. Class A 0.00% 161 $4K —
CASY Casey's General Stores Inc. 0.00% 5 $4K —
RKLB Rocket Lab Corp. 0.00% 56 $4K —
CCL Carnival Corp. 0.00% 139 $4K —
MIDD Middleby Corp. 0.00% 27 $4K —
COP Conocophillips 0.00% 27 $4K —
CMC Commercial Metals Co. 0.00% 58 $4K —
ORI Old Republic Intl Corp. 0.00% 89 $4K —
CSTM Constellium SE 0.00% 144 $4K —
IBEX Ibex Ltd. 0.00% 132 $4K —
PANW Palo Alto Networks Inc. 0.00% 22 $4K —
NZF Nuveen Municipal Credit Inc. 0.00% 289 $4K —
HUM Humana Inc. 0.00% 20 $3K —
ALG Alamo Group Inc. 0.00% 21 $3K —
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 47 $3K —
DORM Dorman Products Inc. 0.00% 33 $3K —
SOLS Solstice Adv Materials Inc. 0.00% 45 $3K —
WU Western Union Co. 0.00% 392 $3K —
HII Huntington Ingalls Industrie 0.00% 9 $3K —
CYD China Yuchai Intl Ltd. 0.00% 88 $3K —
CGAU Centerra Gold Inc. 0.00% 190 $3K —
APEI American Public Education 0.00% 59 $3K —
BX Blackstone Inc. 0.00% 29 $3K —
SNDR Schneider National Inc. Class B 0.00% 126 $3K —
MAA Mid-America Apartment Comm 0.00% 27 $3K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 100 $3K —
SYK Stryker Corp. 0.00% 10 $3K —
PDD PDD Holdings Inc. 0.00% 32 $3K —
COKE Coca-Cola Consolidated Inc. 0.00% 17 $3K —
PBI Pitney Bowes Inc. 0.00% 295 $3K —
WAB Wabtec Corp. 0.00% 13 $3K —
APO Apollo Global Management Inc. 0.00% 29 $3K —
CRH CRH PLC 0.00% 30 $3K —
RF Regions Financial Corp. 0.00% 120 $3K —
RL Ralph Lauren Corp. 0.00% 9 $3K —
HBM Hudbay Minerals Inc. 0.00% 148 $3K —
ETHA iShares Ethereum Trust ETF 0.00% 194 $3K —
R Ryder System Inc. 0.00% 15 $3K —
HURN Huron Consulting Group Inc. 0.00% 24 $3K —
B Barrick Mining Corp. 0.00% 75 $3K —
LNC Lincoln National Corp. 0.00% 86 $3K —
NTCT Netscout Systems Inc. 0.00% 96 $3K —
MTX Minerals Technologies Inc. 0.00% 43 $3K —
RUSHA Rush Enterprises Inc. Class A 0.00% 46 $3K —
MMS Maximus Inc. 0.00% 47 $3K —
VOYA Voya Financial Inc. 0.00% 44 $3K —
DASH DoorDash Inc. Class A 0.00% 20 $3K —
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 43 $3K —
EBS Emergent Biosolutions Inc. 0.00% 357 $3K —
MRSH Marsh & McLennan Cos 0.00% 17 $3K —
CXW Corecivic Inc. 0.00% 155 $3K —
SOFI Sofi Technologies Inc. 0.00% 181 $3K —
SMFG Sumitomo Mitsui-Spons ADR 0.00% 145 $3K —
VTRS Viatris Inc. 0.00% 210 $3K —
CLS Celestica Inc. 0.00% 10 $3K —
RIO Rio Tinto PLC-Spon ADR 0.00% 30 $3K —
VMI Valmont Industries 0.00% 7 $3K —
APP AppLovin Corp. Class A 0.00% 7 $3K —
BA The Boeing Co. 0.00% 14 $3K —
TNK Teekay Tankers Ltd. Class A 0.00% 38 $3K —
LPL LG Display Co. Ltd.-ADR 0.00% 717 $3K —
SSNC Ss&c Technologies Holdings 0.00% 41 $3K —
IFS Intercorp Financial Services 0.00% 55 $3K —
PWR Quanta Services Inc. 0.00% 5 $3K —
LYB Lyondellbasell Indu Class A 0.00% 34 $3K —
UBS UBS Group AG-Reg 0.00% 70 $3K —
TXN Texas Instruments Inc. 0.00% 14 $3K —
TEL Te Connectivity PLC 0.00% 13 $3K —
CSGP Costar Group Inc. 0.00% 66 $3K —
PCAR Paccar Inc. 0.00% 23 $3K —
YUM Yum! Brands Inc. 0.00% 17 $3K —
KEY Keycorp 0.00% 131 $3K —
HALO Halozyme Therapeutics Inc. 0.00% 40 $3K —
KRC Kilroy Realty Corp. 0.00% 91 $3K —
UL Unilever PLC-Sponsored ADR 0.00% 45 $3K —
MET Metlife Inc. 0.00% 36 $3K —
MRNA Moderna Inc. 0.00% 50 $3K —
BN Brookfield Corp. 0.00% 62 $3K —
PNC PNC Financial Services Group 0.00% 12 $2K —
DDOG Datadog Inc. Class A 0.00% 21 $2K —
DHT DHT Holdings Inc. 0.00% 135 $2K —
DOCU Docusign Inc. 0.00% 52 $2K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 132 $2K —
VXUS Vanguard Total Intl Stock 0.00% 32 $2K —
DOX Amdocs Ltd. 0.00% 37 $2K —
SO The Southern Co. 0.00% 25 $2K —
GWRE Guidewire Software Inc. 0.00% 16 $2K —
NYT New York Times Co. Class A 0.00% 28 $2K —
CNQ Canadian Natural Resources 0.00% 48 $2K —
PKG Packaging Corp. of America 0.00% 11 $2K —
AGCO Agco Corp. 0.00% 20 $2K —
GTX Garrett Motion Inc. 0.00% 127 $2K —
BE Bloom Energy Corp. Class A 0.00% 17 $2K —
ACM Aecom 0.00% 27 $2K —
TXT Textron Inc. 0.00% 26 $2K —
DE Deere & Co. 0.00% 4 $2K —
JD Jd.com Inc.-ADR 0.00% 76 $2K —
KNX Knight-Swift Transportation 0.00% 39 $2K —
KKR KKR & Co. Inc. 0.00% 24 $2K —
PAYX Paychex Inc. 0.00% 24 $2K —
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K —
IHS Ihs Holding Ltd. 0.00% 266 $2K —
ODFL Old Dominion Freight Line 0.00% 11 $2K —
AKO.B Embotelladora Andina-ADR B 0.00% 85 $2K —
XPO Xpo Inc. 0.00% 11 $2K —
INSM Insmed Inc. 0.00% 13 $2K —
DB Deutsche Bank AG-Registered 0.00% 71 $2K —
ALSN Allison Transmission Holding 0.00% 18 $2K —
INFU Infusystem Holdings Inc. 0.00% 225 $2K —
RIVN Rivian Automotive Inc. Class A 0.00% 138 $2K —
NHC National Healthcare Corp. 0.00% 13 $2K —
WM Waste Management Inc. 0.00% 9 $2K —
EXC Exelon Corp. 0.00% 42 $2K —
FITB Fifth Third Bancorp 0.00% 44 $2K —
KRG Kite Realty Group Trust 0.00% 83 $2K —
NVAX Novavax Inc. 0.00% 250 $2K —
BCS Barclays PLC-Spons ADR 0.00% 96 $2K —
WTRG Essential Utilities Inc. 0.00% 50 $2K —
CSX CSX Corp. 0.00% 49 $2K —
DT Dynatrace Inc. 0.00% 54 $2K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K —
ALB Albemarle Corp. 0.00% 11 $2K —
MEOH Methanex Corp. 0.00% 33 $2K —
FTAI Ftai Aviation Ltd. 0.00% 8 $2K —
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K —
TTMI TTM Technologies 0.00% 20 $2K —
EZPW Ezcorp Inc. Class A 0.00% 76 $2K —
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 230 $2K —
TKR Timken Co. 0.00% 19 $2K —
COHR Coherent Corp. 0.00% 8 $2K —
OVV Ovintiv Inc. 0.00% 32 $2K —
CBL CBL & Associates Properties 0.00% 49 $2K —
JOYY Joyy Inc.-ADR 0.00% 32 $2K —
FTI Technipfmc PLC 0.00% 27 $2K —
XYZ Block Inc. 0.00% 31 $2K —
KIM Kimco Realty Corp. 0.00% 82 $2K —
RMR RMR Group Inc./the - A 0.00% 119 $2K —
EHC Encompass Health Corp. 0.00% 19 $2K —
EA Electronic Arts Inc. 0.00% 9 $2K —
ITW Illinois Tool Works 0.00% 7 $2K —
WDAY Workday Inc. Class A 0.00% 14 $2K —
GVA Granite Construction Inc. 0.00% 15 $2K —
CMG Chipotle Mexican Grill Inc. 0.00% 56 $2K —
TPC Tutor Perini Corp. 0.00% 23 $2K —
BLD Topbuild Corp. 0.00% 5 $2K —
LX Lexinfintech Holdings L-ADR 0.00% 776 $2K —
SANM Sanmina Corp. 0.00% 13 $2K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 24 $2K —
SNY Sanofi-ADR 0.00% 34 $2K —
ROKU Roku Inc. 0.00% 17 $2K —
DD Dupont DE Nemours Inc. 0.00% 35 $2K —
BC Brunswick Corp. 0.00% 22 $2K —
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 141 $2K —
HDB HDFC Bank Ltd.-ADR 0.00% 64 $2K —
PGR Progressive Corp. 0.00% 8 $2K —
PHIN Phinia Inc. 0.00% 23 $2K —
EMR Emerson Electric Co. 0.00% 12 $2K —
ICL Icl Group Ltd. 0.00% 303 $2K —
KMT Kennametal Inc. 0.00% 43 $2K —
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 16 $2K —
ROL Rollins Inc. 0.00% 28 $1K —
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 11 $1K —
MATX Matson Inc. 0.00% 9 $1K —
ARGX Argenx SE - ADR 0.00% 2 $1K —
CPRT Copart Inc. 0.00% 44 $1K —
COF Capital One Financial Corp. 0.00% 8 $1K —
SRE Sempra 0.00% 15 $1K —
KDP Keurig Dr Pepper Inc. 0.00% 55 $1K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K —
CNI Canadian Natl Railway Co. 0.00% 14 $1K —
UHS Universal Health Services-B 0.00% 8 $1K —
HG Hamilton Insurance Grou Class B 0.00% 48 $1K —
AFL Aflac Inc. 0.00% 13 $1K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $1K —
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K —
AFRM Affirm Holdings Inc. 0.00% 31 $1K —
IBN Icici Bank Ltd.-Spon ADR 0.00% 53 $1K —
NOC Northrop Grumman Corp. 0.00% 2 $1K —
SLGN Silgan Holdings Inc. 0.00% 35 $1K —
DY Dycom Industries Inc. 0.00% 4 $1K —
INGR Ingredion Inc. 0.00% 12 $1K —
NOK Nokia Corp.-Spon ADR 0.00% 168 $1K —
TAP Molson Coors Beverage Co. Class B 0.00% 31 $1K —
MOV Movado Group Inc. 0.00% 54 $1K —
WMB Williams Cos Inc. 0.00% 18 $1K —
EMBJ Embraer SA-Spon ADR 0.00% 22 $1K —
BURL Burlington Stores Inc. 0.00% 4 $1K —
FCX Freeport-McMoran Inc. 0.00% 22 $1K —
GLPI Gaming and Leisure Propertie 0.00% 29 $1K —
ADEA Adeia Inc. 0.00% 53 $1K —
STLD Steel Dynamics Inc. 0.00% 7 $1K —
KRT Karat Packaging Inc. 0.00% 45 $1K —
PCG P G & E Corp. 0.00% 70 $1K —
IRWD Ironwood Pharmaceuticals Inc. 0.00% 349 $1K —
GEHC GE Healthcare Technology 0.00% 17 $1K —
AIG American International Group 0.00% 16 $1K —
BLBD Blue Bird Corp. 0.00% 21 $1K —
TRP TC Energy Corp. 0.00% 19 $1K —
FINV Finvolution Group-ADR 0.00% 248 $1K —
NUS Nu Skin Enterprises Inc. Class A 0.00% 163 $1K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 12 $1K —
LXFR Luxfer Holdings PLC 0.00% 97 $1K —
TW Tradeweb Markets Inc. Class A 0.00% 10 $1K —
M Macy's Inc. 0.00% 63 $1K —
REG Regency Centers Corp. 0.00% 15 $1K —
FULT Fulton Financial Corp. 0.00% 55 $1K —
NTES Netease Inc.-ADR 0.00% 10 $1K —
WYNN WYNN Resorts Ltd. 0.00% 11 $1K —
BTU Peabody Energy Corp. 0.00% 33 $1K —
BAM Brookfield Asset Mgmt-A 0.00% 24 $1K —
FRT Federal Realty Invs Trust 0.00% 10 $1K —
PODD Insulet Corp. 0.00% 5 $1K —
WBS Webster Financial Corp. 0.00% 15 $1K —
BWXT BWX Technologies Inc. 0.00% 5 $1K —
ALLE Allegion PLC 0.00% 7 $1K —
CART Maplebear Inc. 0.00% 27 $1K —
SKYW Skywest Inc. 0.00% 11 $1K —
BXP BXP Inc. 0.00% 19 $986 —
PEN Penumbra Inc. 0.00% 3 $985 —
ZS Zscaler Inc. 0.00% 7 $982 —
CPT Camden Property Trust 0.00% 10 $977 —
AON Aon PLC Class A 0.00% 3 $968 —
PNR Pentair PLC 0.00% 11 $958 —
PFGC Performance Food Group Co. 0.00% 11 $942 —
FCFS Firstcash Holdings Inc. 0.00% 5 $940 —
ELS Equity Lifestyle Properties 0.00% 15 $936 —
FERG Ferguson Enterprises Inc. 0.00% 4 $933 —
MFC Manulife Financial Corp. 0.00% 27 $930 —
PRDO Perdoceo Education Corp. 0.00% 25 $930 —
HWM Howmet Aerospace Inc. 0.00% 4 $922 —
NLY Annaly Capital Management Inc. 0.00% 43 $909 —
RNGR Ranger Energy Services Class A 0.00% 53 $908 —
TSCO Tractor Supply Company 0.00% 20 $906 —
ED Consolidated Edison Inc. 0.00% 8 $905 —
PLUS Eplus Inc. 0.00% 12 $903 —
SSL Sasol Ltd.-Sponsored ADR 0.00% 69 $894 —
TECH Bio-Techne Corp. 0.00% 17 $888 —
NI Nisource Inc. 0.00% 19 $887 —
CCSI Consensus Cloud Solution 0.00% 37 $878 —
UDR Udr Inc. 0.00% 26 $878 —
XEL Xcel Energy Inc. 0.00% 11 $874 —
MCK McKesson Corp. 0.00% 1 $865 —
ALLY Ally Financial Inc. 0.00% 22 $863 —
ESLT Elbit Systems Ltd. 0.00% 1 $849 —
OTIS Otis Worldwide Corp. 0.00% 11 $848 —
CDE Coeur Mining Inc. 0.00% 45 $845 —
RGR Sturm Ruger & Co. Inc. 0.00% 21 $842 —
APAM Artisan Partners Asset Ma -A 0.00% 23 $837 —
FNF Fidelity National Financial 0.00% 18 $835 —
NWSA News Corp. Class A 0.00% 33 $823 —
EVRG Evergy Inc. 0.00% 10 $819 —
D Dominion Energy Inc. 0.00% 13 $804 —
UNM Unum Group 0.00% 11 $803 —
LPX Louisiana-Pacific Corp. 0.00% 11 $800 —
CSGS CSG Systems Intl Inc. 0.00% 10 $799 —
COLL Collegium Pharmaceutical Inc. 0.00% 24 $794 —
GEN Gen Digital Inc. 0.00% 42 $791 —
ELAN Elanco Animal Health Inc. 0.00% 33 $790 —
REGN Regeneron Pharmaceuticals 0.00% 1 $773 —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8 $772 —
LYV Live Nation Entertainment Inc. 0.00% 5 $763 —
PRI Primerica Inc. 0.00% 3 $751 —
EWBC East West Bancorp Inc. 0.00% 7 $747 —
CNM Core & Main Inc. Class A 0.00% 15 $741 —
SGI Somnigroup International Inc. 0.00% 10 $739 —
RBLX Roblox Corp. Class A 0.00% 13 $735 —
TTEK Tetra Tech Inc. 0.00% 24 $723 —
SAIA Saia Inc. 0.00% 2 $703 —
NWPX NWPX Infrastructure Inc. 0.00% 9 $701 —
INFY Infosys Ltd.-SP ADR 0.00% 51 $689 —
CFR Cullen/Frost Bankers Inc. 0.00% 5 $685 —
CMCL Caledonia Mining Corp. PLC 0.00% 30 $678 —
GGG Graco Inc. 0.00% 8 $677 —
RMD Resmed Inc. 0.00% 3 $673 —
NATR Natures Sunshine Prods Inc. 0.00% 28 $672 —
KMI Kinder Morgan Inc. 0.00% 20 $671 —
AMH American Homes 4 Rent- A 0.00% 24 $670 —
HQY Healthequity Inc. 0.00% 8 $669 —
PENG Penguin Solutions Inc. 0.00% 38 $669 —
CCJ Cameco Corp. 0.00% 6 $652 —
SSB Southstate Bank Corp. 0.00% 7 $648 —
SYY Sysco Corp. 0.00% 9 $642 —
KE Kimball Electronics Inc. 0.00% 27 $640 —
TBCH Turtle Beach Corp. 0.00% 62 $629 —
CAE Cae Inc. 0.00% 24 $625 —
NVST Envista Holdings Corp. 0.00% 24 $609 —
ENSG The Ensign Group Inc. 0.00% 3 $605 —
NATH Nathan's Famous Inc. 0.00% 6 $604 —
FLS Flowserve Corp. 0.00% 8 $588 —
RVMD Revolution Medicines Inc. 0.00% 6 $584 —
ATI Ati Inc. 0.00% 4 $582 —
WTW Willis Towers Watson PLC 0.00% 2 $581 —
ASTS Ast Spacemobile Inc. 0.00% 7 $580 —
NCLH Norwegian Cruise Line Holdin 0.00% 31 $580 —
HL Hecla Mining Co. 0.00% 31 $578 —
NSC Norfolk Southern Corp. 0.00% 2 $574 —
LNG Cheniere Energy Inc. 0.00% 2 $568 —
MYRG MYR Group Inc./Delaware 0.00% 2 $565 —
CHD Church & Dwight Co. Inc. 0.00% 6 $560 —
SPG Simon Property Group Inc. 0.00% 3 $560 —
EQH Equitable Holdings Inc. 0.00% 15 $557 —
GL Globe Life Inc. 0.00% 4 $557 —
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $549 —
DTM DT Midstream Inc. 0.00% 4 $539 —
MSCI MSCI Inc. 0.00% 1 $539 —
STAG Stag Industrial Inc. 0.00% 15 $538 —
Z Zillow Group Inc. Class C 0.00% 13 $538 —
AIT Applied Industrial Tech Inc. 0.00% 2 $531 —
W Wayfair Inc. Class A 0.00% 7 $526 —
WPM Wheaton Precious Metals Corp. 0.00% 4 $524 —
LAMR Lamar Advertising Co. Class A 0.00% 4 $507 —
SEE Sealed Air Corp. 0.00% 12 $505 —
TRGP Targa Resources Corp. 0.00% 2 $501 —
SCI Service Corp. International 0.00% 6 $495 —
ACI Albertsons Cos Inc. Class A 0.00% 29 $494 —
CGNX Cognex Corp. 0.00% 10 $490 —
CDW CDW Corp. 0.00% 4 $484 —
XYL Xylem Inc. 0.00% 4 $478 —
AGNC AGNC Investment Corp. 0.00% 46 $461 —
ZION Zions Bancorp NA 0.00% 8 $461 —
TCOM Trip.com Group Ltd.-ADR 0.00% 9 $448 —
ARMK Aramark 0.00% 11 $446 —
LNT Alliant Energy Corp. 0.00% 6 $431 —
KVUE Kenvue Inc. 0.00% 25 $431 —
RMBS Rambus Inc. 0.00% 5 $430 —
AME Ametek Inc. 0.00% 2 $429 —
GPOR Gulfport Energy Corp. 0.00% 2 $423 —
JXN Jackson Financial Inc. Class A 0.00% 4 $423 —
ONB Old National Bancorp 0.00% 19 $420 —
WTFC Wintrust Financial Corp. 0.00% 3 $417 —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 29 $417 —
ESI Element Solutions Inc. 0.00% 12 $410 —
WPC WP Carey Inc. 0.00% 6 $408 —
PEG Public Service Enterprise GP 0.00% 5 $405 —
PNW Pinnacle West Capital 0.00% 4 $403 —
HNI Hni Corp. 0.00% 12 $401 —
AES AES Corp. 0.00% 28 $395 —
CBSH Commerce Bancshares Inc. 0.00% 8 $394 —
GNRC Generac Holdings Inc. 0.00% 2 $391 —
III Information Services Group 0.00% 101 $388 —
EMN Eastman Chemical Co. 0.00% 5 $382 —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 14 $382 —
ADC Agree Realty Corp. 0.00% 5 $377 —
HAS Hasbro Inc. 0.00% 4 $374 —
INVA Innoviva Inc. 0.00% 16 $373 —
TGT Target Corp. 0.00% 3 $364 —
OHI Omega Healthcare Investors 0.00% 8 $351 —
FHN First Horizon Corp. 0.00% 15 $341 —
CNH CNH Industrial NV 0.00% 31 $341 —
CG The Carlyle Group Inc. 0.00% 7 $339 —
WDS Woodside Energy Group-ADR 0.00% 14 $334 —
VSNT Versant Media Group Inc. 0.00% 9 $333 —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $331 —
SE Sea Ltd.-ADR 0.00% 4 $331 —
CUBE Cubesmart 0.00% 9 $330 —
DELL Dell Technologies -C 0.00% 2 $328 —
BR Broadridge Financial Solutio 0.00% 2 $325 —
CPNG Coupang Inc. 0.00% 17 $321 —
TSN Tyson Foods Inc. Class A 0.00% 5 $320 —
EMBC Embecta Corp. 0.00% 36 $318 —
LULU Lululemon Athletica Inc. 0.00% 2 $306 —
VST Vistra Corp. 0.00% 2 $301 —
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $301 —
SF Stifel Financial Corp. 0.00% 4 $296 —
KMB Kimberly-Clark Corp. 0.00% 3 $289 —
OGE Oge Energy Corp. 0.00% 6 $288 —
ACGL Arch Capital Group Ltd. 0.00% 3 $288 —
ARW Arrow Electronics Inc. 0.00% 2 $287 —
CLH Clean Harbors Inc. 0.00% 1 $287 —
HLI Houlihan Lokey Inc. 0.00% 2 $287 —
PRIM Primoris Services Corp. 0.00% 2 $286 —
PCOR Procore Technologies Inc. 0.00% 5 $285 —
AXTA Axalta Coating Systems Ltd. 0.00% 10 $277 —
COLB Columbia Banking System Inc. 0.00% 10 $274 —
EPAM Epam Systems Inc. 0.00% 2 $271 —
PB Prosperity Bancshares Inc. 0.00% 4 $269 —
WY Weyerhaeuser Co. 0.00% 11 $269 —
LKQ LKQ Corp. 0.00% 9 $264 —
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 16 $264 —
EXR Extra Space Storage Inc. 0.00% 2 $262 —
OXY Occidental Petroleum Corp. 0.00% 4 $260 —
GMED Globus Medical Inc. Class A 0.00% 3 $258 —
LZB La-Z-Boy Inc. 0.00% 8 $257 —
FSK FS KKR Capital Corp. 0.00% 25 $255 —
MOS The Mosaic Co. 0.00% 10 $255 —
RGLD Royal Gold Inc. 0.00% 1 $254 —
PLOW Douglas Dynamics Inc. 0.00% 6 $253 —
ATR Aptargroup Inc. 0.00% 2 $252 —
CELH Celsius Holdings Inc. 0.00% 7 $248 —
IDT Idt Corp. Class B 0.00% 5 $246 —
CCI Crown Castle Inc. 0.00% 3 $244 —
PAYC Paycom Software Inc. 0.00% 2 $243 —
ECHO Echostar Corp. Class A 0.00% 2 $234 —
Q Qnity Electronics Inc. 0.00% 2 $231 —
ETR Entergy Corp. 0.00% 2 $225 —
BBIO Bridgebio Pharma Inc. 0.00% 3 $223 —
EXE Expand Energy Corp. 0.00% 2 $220 —
L Loews Corp. 0.00% 2 $213 —
ES Eversource Energy 0.00% 3 $208 —
ONTO Onto Innovation Inc. 0.00% 1 $205 —

Portfolio Sells Q1 2026

No earlier filing to compare with.

Portfolio Buys Q1 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$106.7MVOO, QQQM, TDI, DYNF, BKDV
Q1 2026 942$107.4MVOO, QQQM, DYNF, BKDV, AVEM