Investors Portfolio Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Investors Portfolio Services LLC reported 695 stock positions worth $107.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.6% of the portfolio, followed by FT US Eqty Q 2.5-15 Buff ETF (DHDG, 15.6%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 8.8%). Compared with Q4 2025, it opened 353 new positions, sold out of 66, added to 133 and reduced 126. The biggest buy was FT US Eqty Q 2.5-15 Buff ETF (DHDG, shares +10657%) and the biggest sale FT Vest US Quar Max Buff ETF (SQMX, shares −99%).

Most Recent 13F
Q2 2026
Location
PUYALLUP, WA
CIK
0002073833
Portfolio Value
$107.9M (Q1 2026)
SEC Filing
0002073833-26-000003 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $111.0M Q4 2025 Q1 2026: $107.9M $107.9M Q1 2026 Q2 2026: $131.0M Q2 2026

Holdings 695 stocks · $107.9M

SPY SS SPDR S&P 500 ETF Trust-US 20.57% 34,013 $22.2M Reduce -17.5%
DHDG FT US Eqty Q 2.5-15 Buff ETF 15.61% 500,724 $16.8M Add +10656.7%
GPIX GLDM SA S&P 500 PR in ETF-US 8.77% 189,100 $9.5M Reduce -3.9%
AIRR First Trust Rba American Ind 7.08% 68,878 $7.6M Reduce -8.4%
XMHQ Invesco S&P Midcap Qual ETF 6.47% 67,461 $7.0M Reduce -13.4%
JIRE JPMorgan Int Res Enh Eqty 5.53% 78,722 $6.0M Add +10.1%
COST Costco Wholesale Corp. 5.03% 5,430 $5.4M Add +32.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 4.78% 112,472 $5.2M Reduce -5.4%
MCD McDonald's Corp. 3.39% 11,760 $3.7M Add +117500.0%
TLT iShares 20+ Year Treasury BD 2.54% 31,585 $2.7M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.05% 39,832 $2.2M Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.69% 9,272 $1.8M Reduce -4.9%
TSBK Timberland Bancorp Inc. 1.30% 35,453 $1.4M No change
PTRB Pgim Total Return Bond ETF 1.25% 32,347 $1.3M Reduce -4.6%
AAPL Apple Inc. 0.74% 3,090 $796K Reduce -1.8%
NVDA Nvidia Corp. 0.69% 3,898 $740K Reduce -0.8%
MSFT Microsoft Corp. 0.68% 1,975 $732K Add +8.6%
FMHI First Trust Municipal High I 0.67% 15,363 $723K Reduce -9.9%
QCOM Qualcomm Inc. 0.59% 4,901 $632K Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 10,796 $526K Add +0.5%
ORLY O'reilly Automotive Inc. 0.44% 5,100 $471K No change
JBND JPMorgan Active Bond ETF 0.42% 8,438 $454K Reduce -27.8%
PANW Palo Alto Networks Inc. 0.40% 2,687 $432K Add +0.6%
ANET Arista Networks Inc. 0.34% 2,942 $362K Add +61.3%
BABA Alibaba Group Holding-SP ADR 0.32% 2,763 $347K Reduce -10.1%
LRCX Lam Research Corp. 0.31% 1,586 $339K Add +0.1%
GWW WW Grainger Inc. 0.26% 254 $277K Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.23% 432 $249K Add +0.2%
BE Bloom Energy Corp. Class A 0.20% 1,575 $213K Reduce -22.3%
REET iShares Global REIT ETF 0.18% 7,788 $196K Reduce -19.3%
PATH Uipath Inc. Class A 0.18% 17,619 $196K Reduce -1.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.17% 3,790 $188K Add +60.2%
SCHX Schwab US Large-Cap ETF 0.17% 6,944 $178K Reduce -0.2%
HON Honeywell International Inc. 0.16% 788 $178K Reduce -26.8%
CDNS Cadence Design SYS Inc. 0.16% 639 $178K Add +90.2%
AZO AutoZone Inc. 0.16% 50 $169K No change
HZO Marinemax Inc. 0.15% 6,072 $164K Reduce -10.8%
TSLA Tesla Inc. 0.15% 434 $162K Add +32.7%
PAHC Phibro Animal Health Corp. Class A 0.15% 2,933 $159K Reduce -7.4%
AMZN Amazon.com Inc. 0.15% 751 $159K Add +3.3%
BA The Boeing Co. 0.14% 778 $155K Add +14.1%
V Visa Inc. Class A 0.14% 488 $147K Reduce -10.8%
DFAC Dimensional US Core Equity 2 0.13% 3,581 $139K Add +0.3%
GOOGL Alphabet Inc. Class A 0.13% 470 $138K Add +53.6%
EFA iShares MSCI Eafe ETF 0.13% 1,400 $136K No change
ROP Roper Technologies Inc. 0.13% 383 $136K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 282 $135K Add +52.4%
VTI VG Morningstar TS MKT ETF-US 0.12% 418 $134K Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.11% 345 $119K Reduce -67.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 1,857 $116K Reduce -19.6%
SQMX FT Vest US Quar Max Buff ETF 0.11% 3,488 $116K Reduce -99.3%
ARES Ares Management Corp. Class A 0.11% 1,056 $116K Add +14.3%
IVV iShares Core S&P 500 ETF 0.10% 160 $105K Reduce -8.6%
WM Waste Management Inc. 0.10% 451 $104K Reduce -28.2%
PWR Quanta Services Inc. 0.10% 188 $103K Reduce -39.7%
PM Philip Morris International 0.09% 563 $94K Reduce -22.6%
NEE Nextera Energy Inc. 0.09% 1,007 $94K Reduce -33.4%
T AT&T Inc. 0.08% 3,107 $90K Add +1.2%
DFAW Dimensional World Eqty ETF 0.08% 1,206 $89K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.08% 866 $87K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 199 $87K No change
SUSC iShares ESG Aware Usd Corpor 0.08% 3,750 $87K Add +0.8%
NXP Nuveen Select Tax-Free Inc. 0.08% 5,784 $83K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.08% 637 $82K No change
FDX FedEx Corp. 0.07% 203 $72K Add +0.5%
XLE SS Energy Select Sector 0.07% 1,167 $71K New
BND Vanguard Total Bond Market 0.07% 965 $71K No change
AMT American Tower Corp. 0.06% 400 $69K Reduce -36.4%
NFLX Netflix Inc. 0.06% 699 $67K New
LMT Lockheed Martin Corp. 0.06% 109 $66K Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.06% 461 $65K Add +0.2%
VOO Vanguard S&P 500 ETF 0.06% 101 $61K No change
JNJ Johnson & Johnson 0.05% 239 $58K Add +154.3%
DUHP Dimensional US High Profi Et 0.05% 1,569 $58K No change
VXUS Vanguard Total Intl Stock 0.05% 720 $56K Add +0.1%
WMT Walmart Inc. 0.05% 419 $52K Add +565.1%
BWXT BWX Technologies Inc. 0.05% 252 $52K Add +1.6%
ISRG Intuitive Surgical Inc. 0.05% 110 $51K Add +175.0%
TLH iShares 10-20 Year Treasury 0.05% 495 $50K No change
CVX Chevron Corp. 0.05% 239 $49K Add +4.8%
DHR Danaher Corp. 0.04% 253 $48K Reduce -0.8%
IAU iShares Gold Trust 0.04% 510 $45K New
MRK Merck & Co. Inc. 0.04% 375 $45K Add +697.9%
JPM JPMorgan Chase & Co. 0.04% 151 $45K Add +11.0%
KEY Keycorp 0.04% 2,223 $45K Reduce -14.7%
VLO Valero Energy Corp. 0.04% 176 $44K Add +0.6%
XOM Exxon Mobil Corp. 0.04% 260 $43K Add +319.4%
ABBV Abbvie Inc. 0.04% 199 $43K Add +243.1%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 316 $38K Add +0.3%
CAT Caterpillar Inc. 0.03% 49 $37K Add +226.7%
ZETA Zeta Global Holdings Corp. Class A 0.03% 2,286 $36K Add +1821.0%
COSTCO WHOLESALE CORPORATION 0.03% 6 $36K New
EME Emcor Group Inc. 0.03% 46 $35K Reduce -63.2%
CEG Constellation Energy 0.03% 124 $35K Add +2.5%
SBUX Starbucks Corp. 0.03% 371 $33K Add +0.3%
WPC WP Carey Inc. 0.03% 476 $33K Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 95 $33K Reduce -23.4%
RTX RTX Corp. 0.03% 165 $32K New
CVS CVS Health Corp. 0.03% 436 $31K Reduce -31.0%
DASH DoorDash Inc. Class A 0.03% 204 $31K Reduce -9.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.03% 1,100 $29K No change
JEPI JPMorgan Equity Premium Inco 0.02% 437 $25K Reduce -13.5%
GEV GE Vernova Inc. 0.02% 27 $24K Add +145.4%
META Meta Platforms Inc. Class A 0.02% 39 $23K Add +18.2%
XLV SS Health Care Select Sector 0.02% 152 $22K Reduce -13.6%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 339 $21K Add +36.1%
COP Conocophillips 0.02% 163 $21K Add +18.1%
ALLY Ally Financial Inc. 0.02% 509 $20K Reduce -49.1%
ESGD iShares Trust iShares ESG Aw 0.02% 208 $20K No change
GE General Electric filed as GE AEROSPACE 0.02% 67 $19K New
XLK SS Technology Select Sector 0.02% 140 $19K Add +12.0%
D Dominion Energy Inc. 0.02% 300 $19K No change
AVGO Broadcom Inc. 0.02% 54 $18K Reduce -1.8%
BTG B2GOLD Corp. 0.02% 3,847 $17K Reduce -12.2%
COHR Coherent Corp. 0.02% 60 $17K Reduce -38.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 168 $16K Reduce -2.3%
UNM Unum Group 0.01% 214 $16K Add +21.6%
SMR Nuscale Power Corp. 0.01% 1,451 $16K New
FNX First Trust Mid Cap Core Alp 0.01% 120 $15K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,000 $15K Reduce -9.1%
SRVR Pacer Data & Infrastructure 0.01% 474 $15K Add +0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 491 $14K Reduce -58.0%
C Citigroup Inc. 0.01% 123 $14K Add +0.8%
ABT Abbott Laboratories 0.01% 138 $14K Add +1871.4%
LOW Lowe's Cos Inc. 0.01% 58 $14K Add +5.5%
XLRE SS Real Estate Select Sector 0.01% 328 $13K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.01% 92 $13K No change
BAH Booz Allen Hamilton Holdings 0.01% 168 $13K Add +15.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 220 $13K Reduce -2.6%
SOLS Solstice Adv Materials Inc. 0.01% 168 $13K Reduce -75.0%
IDU iShares US Utilities ETF 0.01% 103 $12K Add +1.0%
SNOW Snowflake Inc. 0.01% 77 $12K No change
CSCO Cisco Systems Inc. 0.01% 123 $12K Add +46.4%
EIM Eaton Vance Municipal Bond 0.01% 1,142 $11K Add +1.5%
FETH Fidelity Ethereum Fund 0.01% 520 $11K No change
AMD Advanced Micro Devices 0.01% 40 $11K Reduce -4.8%
PEP Pepsico Inc. 0.01% 66 $10K Add +10.0%
DUK Duke Energy Corp. 0.01% 74 $10K Add +5.7%
STX Seagate Technology Holdings 0.01% 19 $10K Add +35.7%
XEL Xcel Energy Inc. 0.01% 121 $10K No change
AWK American Water Works Co. Inc. 0.01% 69 $9K Reduce -4.2%
PH Parker Hannifin Corp. 0.01% 10 $9K Add +25.0%
VZ Verizon Communications Inc. 0.01% 178 $9K Add +4.1%
TSLY Yieldmax Tsla Option Inc. ETF 0.01% 285 $9K Add +12.7%
PRU Prudential Financial Inc. 0.01% 84 $8K Add +1.2%
HELO JPMorgan Hedged Equity ETF 0.01% 127 $8K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 178 $8K No change
GD General Dynamics Corp. 0.01% 23 $8K Add +64.3%
WCN Waste Connections Inc. 0.01% 48 $8K No change
PFE Pfizer Inc. 0.01% 273 $8K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 58 $8K Add +45.0%
PLAB Photronics Inc. 0.01% 170 $7K Add +183.3%
INDS Pacer Industrial Real Estate 0.01% 187 $7K Add +2.8%
PG The Procter & Gamble Co. 0.01% 46 $7K Add +35.3%
SILA Sila Realty Trust Inc. 0.01% 278 $7K Add +1.5%
WDC Western Digital Corp. 0.01% 20 $7K No change
VLTO Veralto Corp. 0.01% 73 $6K No change
FTV Fortive Corp. 0.01% 116 $6K No change
MET Metlife Inc. 0.01% 86 $6K Add +32.3%
UNH Unitedhealth Group Inc. 0.01% 22 $6K Reduce -82.1%
GOOG Alphabet Inc. Class C 0.01% 22 $6K Reduce -18.5%
PLD Prologis Inc. 0.01% 45 $6K Add +32.4%
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 300 $6K New
USB US Bancorp 0.01% 114 $6K Add +39.0%
HD Home Depot Inc. 0.01% 19 $6K No change
ENB Enbridge Inc. 0.01% 108 $6K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 246 $6K Reduce -24.5%
EXC Exelon Corp. 0.01% 113 $5K Reduce -13.1%
PRIM Primoris Services Corp. 0.00% 37 $5K Reduce -93.5%
ADM Archer-Daniels-Midland Co. 0.00% 72 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K Add +25.0%
CRM Salesforce Inc. 0.00% 31 $5K Add +675.0%
KMI Kinder Morgan Inc. 0.00% 155 $5K Add +66.7%
HIG Hartford Insurance Group Inc. 0.00% 38 $5K Add +35.7%
MU Micron Technology Inc. 0.00% 6 $5K Reduce -40.0%
NOW ServiceNow Inc. 0.00% 54 $5K New
ECG Everus Construction Group 0.00% 29 $5K New
CMCSA Comcast Corp. Class A 0.00% 161 $5K Reduce -5.8%
CSX CSX Corp. 0.00% 101 $4K Add +94.2%
Q Qnity Electronics Inc. 0.00% 26 $4K Add +550.0%
VNO Vornado Realty Trust 0.00% 139 $4K New
NZF Nuveen Municipal Credit Inc. 0.00% 328 $4K Reduce -90.5%
SHBI Shore Bancshares Inc. 0.00% 207 $4K New
PYPL PayPal Holdings Inc. 0.00% 87 $4K Reduce -8.4%
SO The Southern Co. 0.00% 42 $4K Add +35.5%
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
KO The Coca-Cola Co. 0.00% 49 $4K Add +40.0%
ET Energy Transfer LP 0.00% 200 $4K New
LOGI Logitech International-Reg 0.00% 42 $4K No change
MTZ Mastec Inc. 0.00% 9 $4K No change
IBCP Independent Bank Corp. - Mich 0.00% 113 $4K New
AXP American Express Co. 0.00% 12 $4K Add +50.0%
AEP American Electric Power 0.00% 27 $3K Add +42.1%
MELI MercadoLibre Inc. 0.00% 2 $3K No change
WFC Wells Fargo & Co. 0.00% 45 $3K Add +12.5%
GS Goldman Sachs Group Inc. 0.00% 4 $3K New
GLW Corning Inc. 0.00% 16 $3K Reduce -27.3%
PEG Public Service Enterprise GP 0.00% 43 $3K Add +43.3%
JBGS JBG Smith Properties 0.00% 226 $3K New
SCHF Schwab Intl Equity ETF 0.00% 128 $3K Reduce -48.2%
CAH Cardinal Health Inc. 0.00% 16 $3K Add +100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 14 $3K Add +55.6%
MMM 3M Co. 0.00% 21 $3K No change
SOXX iShares Semiconductor ETF 0.00% 9 $3K No change
RSG Republic Services Inc. 0.00% 14 $3K Add +40.0%
RDN Radian Group Inc. 0.00% 81 $3K New
NTRS Northern Trust Corp. 0.00% 18 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 57 $3K No change
MOG.A Moog Inc. Class A 0.00% 9 $3K New
SYK Stryker Corp. 0.00% 9 $3K Add +350.0%
MCK McKesson Corp. 0.00% 3 $3K No change
PEGA Pegasystems Inc. 0.00% 65 $3K Add +32.6%
WTFC Wintrust Financial Corp. 0.00% 19 $3K New
AMAT Applied Materials Inc. 0.00% 7 $3K Add +75.0%
SYM Symbotic Inc. 0.00% 51 $3K Add +2.0%
WS Worthington Steel Inc. 0.00% 65 $3K New
AHRT Ah Realty Trust Inc. 0.00% 398 $3K New
CHRD Chord Energy Corp. 0.00% 18 $3K New
TECK Teck Resources Ltd.-CLS B 0.00% 49 $3K No change
HWM Howmet Aerospace Inc. 0.00% 9 $2K Reduce -10.0%
FN Fabrinet 0.00% 4 $2K Add +100.0%
GILD Gilead Sciences Inc. 0.00% 18 $2K Reduce -10.0%
TMUS T-Mobile US Inc. 0.00% 12 $2K Add +100.0%
NI Nisource Inc. 0.00% 51 $2K Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 11 $2K New
LFUS Littelfuse Inc. 0.00% 5 $2K Add +25.0%
XRAY Dentsply Sirona Inc. 0.00% 203 $2K Add +1.5%
ZM Zoom Communications Inc. 0.00% 25 $2K Add +8.7%
MO Altria Group Inc. 0.00% 33 $2K Add +73.7%
DE Deere & Co. 0.00% 4 $2K Reduce -20.0%
GVA Granite Construction Inc. 0.00% 16 $2K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 42 $2K No change
NFG National Fuel Gas Co. 0.00% 27 $2K No change
AGX Argan Inc. 0.00% 3 $2K New
PSEP Innovator U.S. Equity Power 0.00% 50 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 14 $2K No change
CMI Cummins Inc. 0.00% 3 $2K Reduce -25.0%
NVT Nvent Electric PLC 0.00% 12 $2K Reduce -7.7%
IBKR Interactive Brokers Gro Class A 0.00% 24 $2K No change
IONQ Ionq Inc. 0.00% 61 $2K Add +22.0%
FIX Comfort Systems USA Inc. 0.00% 1 $2K No change
WU Western Union Co. 0.00% 240 $2K New
JHG Janus Henderson Group PLC 0.00% 39 $2K New
CRUS Cirrus Logic Inc. 0.00% 12 $2K Reduce -7.7%
ECL Ecolab Inc. 0.00% 8 $2K New
VNT Vontier Corp. 0.00% 56 $2K No change
RBRK Rubrik Inc. Class A 0.00% 33 $2K New
LLY Eli Lilly & Co. 0.00% 2 $2K Reduce -50.0%
TWLO Twilio Inc. Class A 0.00% 10 $2K New
BBAI Bigbear.ai Holdings Inc. 0.00% 545 $2K Add +22.8%
SNDR Schneider National Inc. Class B 0.00% 65 $2K New
JCI Johnson Controls Internation 0.00% 13 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K Add +10.0%
IRDM Iridium Communications Inc. 0.00% 43 $2K New
APH Amphenol Corp. Class A 0.00% 15 $2K Reduce -21.1%
KLAC KLA Corp. 0.00% 1 $2K New
ON On Semiconductor 0.00% 16 $2K New
SSRM SSR Mining Inc. 0.00% 53 $2K New
CBOE Cboe Global Markets Inc. 0.00% 5 $2K No change
UCTT Ultra Clean Holdings Inc. 0.00% 21 $2K New
AMG Affiliated Managers Group 0.00% 6 $2K Reduce -33.3%
FFIV F5 Inc. 0.00% 5 $2K New
COR Cencora Inc. 0.00% 6 $2K Reduce -33.3%
VRT Vertiv Holdings Co. Class A 0.00% 7 $2K Reduce -61.1%
MCO Moody's Corp. 0.00% 4 $2K No change
NOV Nov Inc. 0.00% 85 $2K New
CVNA Carvana Co. 0.00% 14 $2K Add +133.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 50 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $2K New
ASX Ase Technology Holding -ADR 0.00% 47 $2K New
ZD Ziff Davis Inc. 0.00% 41 $2K New
BOW Bowhead Specialty Holdings I 0.00% 61 $2K New
TSN Tyson Foods Inc. Class A 0.00% 25 $2K Add +31.6%
TFSL TFS Financial Corp. 0.00% 111 $2K New
DHI D.R. Horton Inc. 0.00% 12 $2K Add +200.0%
FERG Ferguson Enterprises Inc. 0.00% 7 $2K Reduce -41.7%
SPXC SPX Technologies Inc. 0.00% 8 $2K New
WAB Wabtec Corp. 0.00% 6 $2K Add +20.0%
PHIN Phinia Inc. 0.00% 20 $2K New
RAL Ralliant Corp. 0.00% 38 $2K No change
ZTS Zoetis Inc. 0.00% 18 $2K Add +125.0%
LH Labcorp Holdings Inc. 0.00% 6 $2K Add +100.0%
FTDR Frontdoor Inc. 0.00% 25 $2K New
CSW CSW Industrials Inc. 0.00% 6 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 187 $2K New
TEL Te Connectivity PLC 0.00% 7 $1K No change
OFG Ofg Bancorp 0.00% 33 $1K New
SNDK Sandisk Corp. 0.00% 1 $1K New
COF Capital One Financial Corp. 0.00% 8 $1K New
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 11 $1K No change
XMTR Xometry Inc. Class A 0.00% 35 $1K Add +52.2%
TASEKO MINES LTD 0.00% 183 $1K New
TT Trane Technologies PLC 0.00% 3 $1K No change
AGI Alamos Gold Inc. Class A 0.00% 33 $1K New
HG Hamilton Insurance Grou Class B 0.00% 47 $1K New
USNA Usana Health Sciences Inc. 0.00% 79 $1K New
PGC Peapack Gladstone Finl Corp. 0.00% 33 $1K New
CIGI Colliers Intl GR-Subord Vot 0.00% 14 $1K New
COLB Columbia Banking System Inc. 0.00% 47 $1K New
UI Ubiquiti Inc. 0.00% 2 $1K No change
EVR Evercore Inc. Class A 0.00% 4 $1K Reduce -20.0%
INTC Intel Corp. 0.00% 11 $1K New
OHI Omega Healthcare Investors 0.00% 28 $1K Reduce -3.5%
TR Tootsie Roll Inds 0.00% 33 $1K New
GPI Group 1 Automotive Inc. 0.00% 4 $1K New
JBL Jabil Inc. 0.00% 5 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K Add +50.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 8 $1K New
AEE Ameren Corporation 0.00% 12 $1K New
LNT Alliant Energy Corp. 0.00% 18 $1K New
TEAM Atlassian Corp. Class A 0.00% 16 $1K New
BALL Ball Corp. 0.00% 22 $1K No change
IBOC International Bancshares CRP 0.00% 18 $1K New
SXC Suncoke Energy Inc. 0.00% 164 $1K New
INGR Ingredion Inc. 0.00% 12 $1K New
INOD Innodata Inc. 0.00% 14 $1K New
KFRC Kforce Inc. 0.00% 32 $1K New
ETN Eaton Corp. PLC 0.00% 3 $1K No change
NSC Norfolk Southern Corp. 0.00% 4 $1K Reduce -55.6%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K Reduce -11.1%
FMNB Farmers Natl Banc Corp. 0.00% 90 $1K New
CRDO Credo Technology Group Holdi 0.00% 13 $1K No change
AVA Avista Corp. 0.00% 30 $1K New
HSY The Hershey Co. 0.00% 6 $1K Add +100.0%
TTAM Titan America SA 0.00% 76 $1K New
NEM Newmont Corp. 0.00% 10 $1K New
NXPI NXP Semiconductors NV 0.00% 4 $1K New
CXW Corecivic Inc. 0.00% 59 $1K New
ORCL Oracle Corp. 0.00% 8 $1K Add +60.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 142 $1K New
PFG Principal Financial Group 0.00% 13 $1K Add +62.5%
NXST Nexstar Media Group Inc. 0.00% 6 $1K New
P Everpure Inc. Class A 0.00% 16 $1K Add +100.0%
LRN Stride Inc. 0.00% 13 $1K New
DRI Darden Restaurants Inc. 0.00% 6 $1K Reduce -14.3%
FSS Federal Signal Corp. 0.00% 10 $1K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 58 $1K New
RPD RAPID7 Inc. 0.00% 187 $1K New
RKLB Rocket Lab Corp. 0.00% 9 $1K New
CI The Cigna Group 0.00% 4 $1K Reduce -33.3%
ZWS Zurn Elkay Water Solutions C 0.00% 23 $1K New
SOFI Sofi Technologies Inc. 0.00% 73 $1K Reduce -6.4%
HOOD Robinhood Markets Inc. Class A 0.00% 15 $1K Add +25.0%
OSPN Onespan Inc. 0.00% 93 $1K New
BLMN Bloomin' Brands Inc. 0.00% 132 $1K New
CNH CNH Industrial NV 0.00% 103 $1K New
ATRC Atricure Inc. 0.00% 41 $1K New
ES Eversource Energy 0.00% 16 $1K Add +6.7%
AAON Aaon Inc. 0.00% 8 $1K New
ALL Allstate Corp. 0.00% 5 $1K Reduce -16.7%
AIG American International Group 0.00% 14 $1K New
LAR Lithium Argentina AG 0.00% 98 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
ETON Eton Pharmaceuticals Inc. 0.00% 34 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 8 $1K Add +166.7%
BHE Benchmark Electronics Inc. 0.00% 12 $1K New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $1K Reduce -12.5%
TKO Tko Group Holdings Inc. 0.00% 5 $1K No change
SEIC Sei Investments Company 0.00% 11 $1K Reduce -8.3%
AMGN Amgen Inc. 0.00% 3 $1K New
NYT New York Times Co. Class A 0.00% 13 $1K Reduce -7.1%
GEHC GE Healthcare Technology 0.00% 14 $997 No change
VST Vistra Corp. 0.00% 7 $997 Add +16.7%
GEN Gen Digital Inc. 0.00% 43 $990 New
UNIT Uniti Group Inc. 0.00% 86 $990 New
SYY Sysco Corp. 0.00% 14 $976 Add +7.7%
WFRD Weatherford International PL 0.00% 9 $976 Add +28.6%
NXT Nextpower Inc. 0.00% 7 $973 New
MS Morgan Stanley 0.00% 5 $970 Reduce -95.0%
HUBB Hubbell Inc. 0.00% 2 $964 No change
CCRN Cross Country Healthcare Inc. 0.00% 73 $958 New
IDXX Idexx Laboratories Inc. 0.00% 2 $958 New
LNG Cheniere Energy Inc. 0.00% 4 $957 Reduce -20.0%
BATRK Atlanta Braves Holdings in-C 0.00% 19 $951 New
CBZ Cbiz Inc. 0.00% 34 $950 New
STLD Steel Dynamics Inc. 0.00% 4 $948 New
PAYO Payoneer Global Inc. 0.00% 192 $941 New
URI United Rentals Inc. 0.00% 1 $940 Reduce -50.0%
ATEN A10 Networks Inc. 0.00% 34 $939 New
NXRT Nexpoint Residential 0.00% 32 $930 New
CBRE CBRE Group Inc. Class A 0.00% 7 $927 No change
APP AppLovin Corp. Class A 0.00% 2 $922 Reduce -33.3%
ADBE Adobe Inc. 0.00% 4 $918 No change
SHW The Sherwin-Williams Co. 0.00% 3 $915 New
UTL Unitil Corp. 0.00% 18 $913 New
CFG Citizens Financial Group 0.00% 15 $911 Reduce -6.3%
AVY Avery Dennison Corp. 0.00% 5 $908 Add +66.7%
R Ryder System Inc. 0.00% 4 $907 New
KNSL Kinsale Capital Group Inc. 0.00% 3 $903 New
TS Tenaris SA-ADR 0.00% 14 $889 New
MA Mastercard Inc. Class A 0.00% 2 $888 Reduce -33.3%
POOL Pool Corp. 0.00% 4 $877 Add +33.3%
NTGR Netgear Inc. 0.00% 34 $871 New
STRL Sterling Infrastructure Inc. 0.00% 1 $869 New
REX Rex American Resources Corp. 0.00% 18 $868 New
EXTR Extreme Networks Inc. 0.00% 38 $865 New
UBER Uber Technologies Inc. 0.00% 12 $864 Reduce -7.7%
AYI Acuity Inc. 0.00% 3 $854 Reduce -40.0%
FIG Figma Inc. Class A 0.00% 40 $846 New
PRGS Progress Software Corp. 0.00% 32 $841 New
MDLN Medline Inc. Class A 0.00% 22 $840 New
MDT Medtronic PLC 0.00% 11 $838 Reduce -8.3%
MAN Manpowergroup Inc. 0.00% 32 $821 New
KRNT Kornit Digital Ltd. 0.00% 46 $816 New
FTNT Fortinet Inc. 0.00% 7 $814 No change
CNNE Cannae Holdings Inc. 0.00% 61 $810 New
MGA Magna International Inc. 0.00% 13 $809 New
NATH Nathan's Famous Inc. 0.00% 8 $809 New
HNGE Hinge Health Inc. Class A 0.00% 15 $804 New
NWS News Corp. Class B 0.00% 28 $801 Add +3.7%
MTH Meritage Homes Corp. 0.00% 13 $795 New
PNW Pinnacle West Capital 0.00% 8 $790 New
PSFE Paysafe Ltd. 0.00% 83 $785 New
RDWR Radware Ltd. 0.00% 29 $782 New
ESLT Elbit Systems Ltd. 0.00% 1 $773 New
FSV Firstservice Corp. 0.00% 6 $772 New
BRBR Bellring Brands Inc. 0.00% 83 $761 New
SBGI Sinclair Inc. 0.00% 54 $757 New
TEM Tempus AI Inc. Class A 0.00% 17 $757 Add +21.4%
FHN First Horizon Corp. 0.00% 32 $753 Reduce -30.4%
TPH Tri Pointe Homes Inc. 0.00% 16 $752 New
NDAQ Nasdaq Inc. 0.00% 9 $751 Add +12.5%
GFS Globalfoundries Inc. 0.00% 10 $749 New
SPGI S&P Global Inc. 0.00% 2 $745 No change
S Sentinelone Inc. Class A 0.00% 52 $740 Add +73.3%
NWSA News Corp. Class A 0.00% 30 $736 Add +7.1%
VRNS Varonis Systems Inc. 0.00% 27 $735 New
APOG Apogee Enterprises Inc. 0.00% 21 $730 New
AIZ Assurant Inc. 0.00% 3 $725 Reduce -40.0%
BCC Boise Cascade Co. 0.00% 11 $722 New
AU Anglogold Ashanti PLC 0.00% 7 $721 Reduce -12.5%
VFC VF Corp. 0.00% 42 $720 New
NE Noble Corp. PLC 0.00% 14 $720 New
ENS Enersys 0.00% 3 $708 New
ACN Accenture PLC Class A 0.00% 4 $695 Reduce -55.6%
GMED Globus Medical Inc. Class A 0.00% 9 $686 New
CDLR Cadeler A/S-ADR 0.00% 23 $680 New
RXO Rxo Inc. 0.00% 34 $678 New
NAVI Navient Corp. 0.00% 84 $675 New
SHLS Shoals Technologies Group -A 0.00% 74 $675 New
SVM Silvercorp Metals Inc. 0.00% 43 $674 New
CVLG Covenant Logistics Group Inc. 0.00% 21 $669 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 17 $665 Add +0.0%
TWO Two Harbors Investment Corp. 0.00% 53 $664 New
CAL Caleres Inc. 0.00% 60 $660 New
AQN Algonquin Power & Utilities 0.00% 111 $656 New
MYE Myers Industries Inc. 0.00% 29 $655 New
UFPI Ufp Industries Inc. 0.00% 8 $650 New
WRBY Warby Parker Inc. Class A 0.00% 23 $650 New
CHTR Charter Communications Inc. Class A 0.00% 3 $648 No change
BATRA Atlanta Braves Holdings in-A 0.00% 12 $644 New
LUV Southwest Airlines Co. 0.00% 16 $630 Reduce -5.9%
WBTN Webtoon Entertainment Inc. 0.00% 47 $629 New
AESI Atlas Energy Solutions Inc. 0.00% 33 $625 New
DIOD Diodes Inc. 0.00% 6 $623 New
MTUS Metallus Inc. 0.00% 35 $623 New
CTAS Cintas Corp. 0.00% 4 $612 Add +100.0%
HP Helmerich & Payne 0.00% 16 $609 New
STT State Street Corp. 0.00% 4 $607 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 20 $605 New
TH Target Hospitality Corp. 0.00% 5 $601 New
ATKR Atkore Inc. 0.00% 8 $597 New
THC Tenet Healthcare Corp. 0.00% 3 $591 Reduce -50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $587 Reduce -33.3%
COMP Compass Inc. Class A 0.00% 71 $581 New
UTHR United Therapeutics Corp. 0.00% 1 $576 New
MDLZ Mondelez International Inc. Class A 0.00% 10 $574 No change
SAFE Safehold Inc. 0.00% 39 $572 New
PLAY Dave & Buster's Entertainmen 0.00% 56 $563 New
AON Aon PLC Class A 0.00% 2 $562 No change
BBUC Brookfield Business Corp. Class A 0.00% 17 $561 New
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $560 New
EQT Eqt Corp. 0.00% 10 $558 Reduce -54.5%
OXM Oxford Industries Inc. 0.00% 14 $555 New
WT Wisdomtree Inc. 0.00% 28 $555 New
CENTA Central Garden and Pet Co. Class A 0.00% 16 $543 New
SAH Sonic Automotive Inc. Class A 0.00% 7 $540 New
MRVL Marvell Technology Inc. 0.00% 3 $536 No change
POR Portland General Electric Co. 0.00% 11 $530 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $526 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $518 Reduce -60.0%
TRS Trimas Corp. 0.00% 13 $518 New
CP Canadian Pacific Kansas City 0.00% 6 $515 New
MAX Mediaalpha Inc. Class A 0.00% 61 $515 New
OVV Ovintiv Inc. 0.00% 9 $515 Reduce -10.0%
EPC Edgewell Personal Care Co. 0.00% 28 $512 New
SHG Shinhan Financial Group-ADR 0.00% 8 $512 New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 50 $510 New
LSCC Lattice Semiconductor Corp. 0.00% 4 $509 New
CF CF Industries Holdings Inc. 0.00% 4 $506 No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $502 New
YOU Clear Secure Inc. Class A 0.00% 9 $501 New
IMXI International Money Express 0.00% 33 $501 New
IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED 0.00% 9 $501 New
RGR Sturm Ruger & Co. Inc. 0.00% 13 $500 New
FIS Fidelity National Info Serv 0.00% 11 $499 Add +10.0%
SMPL The Simply Good Foods Co. 0.00% 44 $496 New
NEXN Nexxen International Ltd. 0.00% 66 $496 New
AVNS Avanos Medical Inc. 0.00% 20 $495 New
CECO Ceco Environmental Corp. 0.00% 6 $494 New
TAP.A Molson Coors Beverage Co. Class A 0.00% 12 $494 New
FEIM Frequency Electronics Inc. 0.00% 8 $488 New
SMCI Super Micro Computer Inc. 0.00% 15 $488 New
SPOT Spotify Technology SA 0.00% 1 $485 No change
DINO HF Sinclair Corp. 0.00% 7 $482 No change
UTZ Utz Brands Inc. 0.00% 69 $482 New
ERII Energy Recovery Inc. 0.00% 58 $481 New
SGML Sigma Lithium Corp. 0.00% 25 $479 New
UAL United Airlines Holdings Inc. 0.00% 5 $479 No change
NGNE Neurogene Inc. 0.00% 15 $477 New
DOCU Docusign Inc. 0.00% 10 $474 Reduce -50.0%
FCX Freeport-McMoran Inc. 0.00% 7 $472 New
GRMN Garmin Ltd. 0.00% 2 $468 Reduce -33.3%
NSP Insperity Inc. 0.00% 16 $462 New
BBSI Barrett Business SVCS Inc. 0.00% 16 $457 New
CLSK Cleanspark Inc. 0.00% 34 $457 New
PONY Pony AI Inc. 0.00% 50 $456 New
CC The Chemours Co. 0.00% 18 $453 New
EBAY eBay Inc. 0.00% 4 $453 New
MGEE Mge Energy Inc. 0.00% 6 $448 New
MCW Mister Car Wash Inc. 0.00% 63 $446 New
ARM Arm Holdings PLC-ADR 0.00% 2 $443 New
VSTS Vestis Corp. 0.00% 41 $438 New
BOOT Boot Barn Holdings Inc. 0.00% 3 $432 New
BZH Beazer Homes USA Inc. 0.00% 18 $429 New
HCA HCA Healthcare Inc. 0.00% 1 $429 New
KBR KBR Inc. 0.00% 14 $428 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 11 $425 New
CE Celanese Corp. 0.00% 7 $424 New
ED Consolidated Edison Inc. 0.00% 4 $423 New
EXPO Exponent Inc. 0.00% 8 $423 New
OKLO Oklo Inc. 0.00% 6 $422 New
PNC PNC Financial Services Group 0.00% 2 $421 Reduce -60.0%
BLSH Bullish 0.00% 10 $420 New
CDW CDW Corp. 0.00% 3 $417 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $415 New
STAA Staar Surgical Co. 0.00% 14 $413 New
EXEL Exelixis Inc. 0.00% 8 $407 New
AEM Agnico Eagle Mines Ltd. 0.00% 2 $406 Reduce -99.0%
COIN Coinbase Global Inc. Class A 0.00% 2 $405 Add +0.0%
RMD Resmed Inc. 0.00% 2 $405 Reduce -50.0%
IPI Intrepid Potash Inc. 0.00% 9 $404 New
IBP Installed Building Products 0.00% 2 $403 New
AROC Archrock Inc. 0.00% 11 $402 New
ONB Old National Bancorp 0.00% 17 $400 New
FANG Diamondback Energy Inc. 0.00% 2 $399 New
FDS Factset Research Systems Inc. 0.00% 2 $399 No change
WDFC WD-40 Co. 0.00% 2 $398 New
ARQQ Arqit Quantum Inc. 0.00% 28 $397 New
OPCH Option Care Health Inc. 0.00% 20 $396 New
UPS United Parcel Service Class B 0.00% 4 $394 Reduce -42.9%
KTB Kontoor Brands Inc. 0.00% 6 $389 New
CMP Compass Minerals Internation 0.00% 13 $388 New
AXS Axis Capital Holdings Ltd. 0.00% 4 $388 Reduce -20.0%
AM Antero Midstream Corp. 0.00% 18 $387 New
KMB Kimberly-Clark Corp. 0.00% 4 $387 New
NLOP Net Lease Office Property 0.00% 26 $386 No change
VREX Varex Imaging Corp. 0.00% 38 $386 New
SBR Sabine Royalty Trust 0.00% 5 $385 New
ARHS Arhaus Inc. 0.00% 67 $384 New
CIB Grupo Cibest SA-ADR 0.00% 6 $384 New
BXC Bluelinx Holdings Inc. 0.00% 8 $382 New
CHD Church & Dwight Co. Inc. 0.00% 4 $380 New
WLK Westlake Corp. 0.00% 4 $376 New
BSX Boston Scientific Corp. 0.00% 7 $375 New
RGTI Rigetti Computing Inc. 0.00% 20 $371 New
INTR Inter & Co. Inc. Class A 0.00% 60 $371 New
CRBG Corebridge Financial Inc. 0.00% 14 $368 New
HPK Highpeak Energy Inc. 0.00% 53 $368 New
EPAM Epam Systems Inc. 0.00% 4 $362 New
WCC Wesco International Inc. 0.00% 1 $361 New
PPL PPL Corp. 0.00% 10 $359 New
COO The Cooper Cos Inc. 0.00% 6 $356 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6 $356 New
JJSF J & J Snack Foods Corp. 0.00% 5 $355 New
UMAC Unusual Machines Inc. 0.00% 24 $355 New
ASC Ardmore Shipping Corp. 0.00% 19 $355 New
EIX Edison International 0.00% 5 $354 Reduce -58.3%
NMAX Newsmax Inc. 0.00% 52 $353 New
BRZE Braze Inc. Class A 0.00% 18 $352 New
EMBJ Embraer SA-Spon ADR 0.00% 6 $349 New
PPTA Perpetua Resources Corp. 0.00% 11 $349 New
ADP Automatic Data Processing 0.00% 2 $348 Reduce -50.0%
UPBD Upbound Group Inc. 0.00% 20 $346 New
OMCL Omnicell Inc. 0.00% 8 $344 New
CG The Carlyle Group Inc. 0.00% 7 $343 New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 66 $341 New
USFD US Foods Holding Corp. 0.00% 4 $341 New
FUBOTV INC (FUBO 3.25 02/15/26) 0.00% 34 $340 New
LTM Latam Airlines Group SA-ADR 0.00% 7 $340 New
LEVI Levi Strauss & Co. Class A 0.00% 16 $340 New
CRTO Criteo SA-Spon 0.00% 21 $339 New
KIDS Orthopediatrics Corp. 0.00% 19 $339 New
BF.B Brown-Forman Corp. Class B 0.00% 13 $338 New
BEPC Brookfield Renewable Corp. 0.00% 9 $337 New
CPNG Coupang Inc. 0.00% 21 $337 New
ETR Entergy Corp. 0.00% 3 $337 New
LQDT Liquidity Services Inc. 0.00% 10 $333 New
AES AES Corp. 0.00% 23 $332 New
DBI Designer Brands Inc. Class A 0.00% 52 $332 New
CWH Camping World Holdings Inc. Class A 0.00% 50 $331 New
CNM Core & Main Inc. Class A 0.00% 7 $330 New
CPAY Corpay Inc. 0.00% 1 $330 New
PTLO Portillo's Inc. Class A 0.00% 79 $330 New
ATEC Alphatec Holdings Inc. 0.00% 43 $328 New
ACI Albertsons Cos Inc. Class A 0.00% 20 $327 New
FRMI Fermi Inc. 0.00% 58 $327 New
HQY Healthequity Inc. 0.00% 4 $327 New
RXST Rxsight Inc. 0.00% 58 $327 New
TRIP Tripadvisor Inc. 0.00% 34 $327 New
CSTL Castle Biosciences Inc. 0.00% 18 $325 New
CHWY Chewy Inc. Class A 0.00% 15 $325 New
G Genpact Ltd. 0.00% 11 $325 New
HY Hyster-Yale Inc. 0.00% 9 $324 New
CSGS CSG Systems Intl Inc. 0.00% 4 $323 New
TFPM Triple Flag Precious Met 0.00% 9 $322 New
YELP Yelp Inc. 0.00% 14 $322 New
VIRT Virtu Financial Inc. Class A 0.00% 6 $320 New
XPOF Xponential Fitness Inc. Class A 0.00% 60 $320 New
FLGT Fulgent Genetics Inc. 0.00% 20 $318 New
PAR Par Technology Corp. 0.00% 22 $317 New
VITL Vital Farms Inc. 0.00% 38 $317 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9 $317 New
CHYM Chime Financial Inc. Class A 0.00% 18 $316 New
PPG PPG Industries Inc. 0.00% 3 $316 New
STRA Strategic Education Inc. 0.00% 4 $316 New
RPRX Royalty Pharma PLC Class A 0.00% 6 $316 New
BKNG Booking Holdings Inc. 0.00% 2 $313 New
MMSI Merit Medical Systems Inc. 0.00% 5 $313 New
SEM Select Medical Holdings Corp. 0.00% 19 $313 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 49 $312 New
VERX Vertex Inc. Class A 0.00% 24 $309 New
GTN Gray Media Inc. 0.00% 73 $305 New
EHAB Enhabit Inc. 0.00% 22 $303 New
KHC The Kraft Heinz Co. 0.00% 13 $301 New
MQ Marqeta Inc. 0.00% 78 $300 New
PLNT Planet Fitness Inc. Class A 0.00% 6 $300 New
KNX Knight-Swift Transportation 0.00% 5 $299 New
DBRG Digitalbridge Group Inc. 0.00% 19 $297 New
HCKT The Hackett Group Inc. 0.00% 32 $297 New
CXM Sprinklr Inc. Class A 0.00% 61 $297 New
IBTA Ibotta Inc. Class A 0.00% 9 $296 New
TXNM TXNM Energy Inc. 0.00% 5 $296 New
RBLX Roblox Corp. Class A 0.00% 7 $294 New
VRSN Verisign Inc. 0.00% 1 $294 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 50 $293 New
TIMB Tim SA-ADR 0.00% 13 $293 New
NABL N-Able Inc. 0.00% 81 $292 New
ILMN Illumina Inc. 0.00% 2 $290 Reduce -66.7%
FISV Fiserv Inc. 0.00% 5 $286 Reduce -88.1%
PAX Patria Investments Ltd. Class A 0.00% 25 $285 New
RLI Rli Corp. 0.00% 6 $284 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $284 New
KARO Karooooo Ltd. 0.00% 6 $284 New
SW Smurfit Westrock PLC 0.00% 7 $283 New
MLR Miller Industries Inc. 0.00% 6 $282 New
SLF Sun Life Financial Inc. 0.00% 4 $281 New
STZ Constellation Brands Inc. Class A 0.00% 2 $280 New
ACGL Arch Capital Group Ltd. 0.00% 3 $279 Reduce -62.5%
BELFB Bel Fuse Inc. Class B 0.00% 1 $276 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4 $276 New
QRVO Qorvo Inc. 0.00% 3 $275 New
TRMB Trimble Inc. 0.00% 5 $274 Reduce -70.6%
NPK National Presto Inds Inc. 0.00% 2 $272 New
TGLS Tecnoglass Holdings Inc. 0.00% 7 $270 New
ORA Ormat Technologies Inc. 0.00% 2 $268 New
TSCO Tractor Supply Company 0.00% 9 $267 New
UNP Union Pacific Corp. 0.00% 1 $265 New
SOLV Solventum Corp. 0.00% 4 $262 Reduce -81.0%
PHG Koninklijke Philips NVR- NY 0.00% 10 $256 New
OSK Oshkosh Corp. 0.00% 2 $253 New
WBD Warner Bros Discovery Inc. 0.00% 9 $246 Add +200.0%
WFG West Fraser Timber Co. Ltd. 0.00% 4 $243 New
KSS Kohls Corp. 0.00% 19 $232 New
VGNT Versigent PLC 0.00% 5 $219 New
ROST Ross Stores Inc. 0.00% 1 $213 New
AMCR Amcor PLC 0.00% 5 $197 New
NET Cloudflare Inc. Class A 0.00% 1 $193 New
THG Hanover Insurance Group Inc./ 0.00% 1 $188 New
VSNT Versant Media Group Inc. 0.00% 4 $149 Reduce -41.5%
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $135 New
LDOS Leidos Holdings Inc. 0.00% 1 $124 Reduce -87.5%
DXCM Dexcom Inc. 0.00% 2 $119 New
AAP Advance Auto Parts Inc. 0.00% 2 $106 Reduce -80.0%
DNOW Dnow Inc. 0.00% 7 $90 New
BFAM Bright Horizons Family Solut 0.00% 1 $69 New
BSAC Banco Santander-Chile-ADR 0.00% 2 $60 New
JOYY Joyy Inc.-ADR 0.00% 1 $59 No change
QVCAQ QVC Group Inc. 0.00% 8 $18 No change
SCLX Scilex Holding Co. 0.00% 2 $14 No change
WKHS Workhorse Group Inc. 0.00% 1 $4 Reduce -50.0%
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $107.9M.

Portfolio Sells Q4 2025 → Q1 2026

SQMX FT Vest US Quar Max Buff ETF Reduce -99.3% 0.11% −15.79
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.5% 20.57% −4.78
XMHQ Invesco S&P Midcap Qual ETF Reduce -13.4% 6.47% −0.72
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -3.9% 8.77% −0.59
QCOM Qualcomm Inc. Reduce -10.7% 0.59% −0.26
LHX L3HARRIS Technologies Inc. Reduce -67.1% 0.11% −0.17
JBND JPMorgan Active Bond ETF Reduce -27.8% 0.42% −0.15
JEPQ JPM Nasdaq Equity Premium Reduce -4.2% 2.05% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -10.1% 0.32% −0.08
PATH Uipath Inc. Class A Reduce -1.7% 0.18% −0.08
FMHI First Trust Municipal High I Reduce -9.9% 0.67% −0.07
PRIM Primoris Services Corp. Reduce -93.5% 0.00% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -19.6% 0.11% −0.04
PTRB Pgim Total Return Bond ETF Reduce -4.6% 1.25% −0.04
EME Emcor Group Inc. Reduce -63.2% 0.03% −0.04
V Visa Inc. Class A Reduce -10.8% 0.14% −0.04
AMT American Tower Corp. Reduce -36.4% 0.06% −0.04
NZF Nuveen Municipal Credit Inc. Reduce -90.5% 0.00% −0.04
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.04
REET iShares Global REIT ETF Reduce -19.3% 0.18% −0.04
AAPL Apple Inc. Reduce -1.8% 0.74% −0.03
UNH Unitedhealth Group Inc. Reduce -82.1% 0.01% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -99.0% 0.00% −0.03
WM Waste Management Inc. Reduce -28.2% 0.10% −0.03
HON Honeywell International Inc. Reduce -26.8% 0.16% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
PWR Quanta Services Inc. Reduce -39.7% 0.10% −0.02
NEE Nextera Energy Inc. Reduce -33.4% 0.09% −0.02
ALLY Ally Financial Inc. Reduce -49.1% 0.02% −0.02
CGXU Cap Group Intl Focus Reduce -58.0% 0.01% −0.02
DASH DoorDash Inc. Class A Reduce -9.7% 0.03% −0.02
PM Philip Morris International Reduce -22.6% 0.09% −0.02
SOLS Solstice Adv Materials Inc. Reduce -75.0% 0.01% −0.02
CVS CVS Health Corp. Reduce -31.0% 0.03% −0.02
MS Morgan Stanley Reduce -95.0% 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -8.6% 0.10% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -0.8% 0.04% −0.01
KEY Keycorp Reduce -14.7% 0.04% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -9.1% 0.01% −0.01
XLV SS Health Care Select Sector Reduce -13.6% 0.02% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -23.4% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.2% 0.17% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -2.6% 0.01% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -13.5% 0.02% −0.00
DIS The Walt Disney Co. Reduce -2.3% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.12% −0.00
SCHF Schwab Intl Equity ETF Reduce -48.2% 0.00% −0.00
FISV Fiserv Inc. Reduce -88.1% 0.00% −0.00
EXPE Expedia Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

DHDG FT US Eqty Q 2.5-15 Buff ETF Add +10656.7% 15.61% +15.47
MCD McDonald's Corp. Add +117500.0% 3.39% +3.38
COST Costco Wholesale Corp. Add +32.8% 5.03% +1.86
JIRE JPMorgan Int Res Enh Eqty Add +10.1% 5.53% +0.71
ANET Arista Networks Inc. Add +61.3% 0.34% +0.12
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
CDNS Cadence Design SYS Inc. Add +90.2% 0.16% +0.07
LRCX Lam Research Corp. Add +0.1% 0.31% +0.07
XLE SS Energy Select Sector New 0.07% +0.07
NFLX Netflix Inc. New 0.06% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +60.2% 0.17% +0.06
WMT Walmart Inc. Add +565.1% 0.05% +0.04
IAU iShares Gold Trust New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +52.4% 0.13% +0.04
GOOGL Alphabet Inc. Class A Add +53.6% 0.13% +0.04
MRK Merck & Co. Inc. Add +697.9% 0.04% +0.04
JNJ Johnson & Johnson Add +154.3% 0.05% +0.04
XOM Exxon Mobil Corp. Add +319.4% 0.04% +0.03
COSTCO WHOLESALE CORPORATION New 0.03% +0.03
ZETA Zeta Global Holdings Corp. Class A Add +1821.0% 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
ABBV Abbvie Inc. Add +243.1% 0.04% +0.03
CAT Caterpillar Inc. Add +226.7% 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +175.0% 0.05% +0.03
TSLA Tesla Inc. Add +32.7% 0.15% +0.02
GE General Electric New 0.02% +0.02
GEV GE Vernova Inc. Add +145.4% 0.02% +0.02
SMR Nuscale Power Corp. New 0.01% +0.01
VLO Valero Energy Corp. Add +0.6% 0.04% +0.01
T AT&T Inc. Add +1.2% 0.08% +0.01
CVX Chevron Corp. Add +4.8% 0.05% +0.01
FDX FedEx Corp. Add +0.5% 0.07% +0.01
LMT Lockheed Martin Corp. Add +0.9% 0.06% +0.01
ABT Abbott Laboratories Add +1871.4% 0.01% +0.01
BA The Boeing Co. Add +14.1% 0.14% +0.01
BWXT BWX Technologies Inc. Add +1.6% 0.05% +0.01
COP Conocophillips Add +18.1% 0.02% +0.01
ACYN FT Lad Autocall Bar Inc. ETF New 0.01% +0.01
STX Seagate Technology Holdings Add +35.7% 0.01% +0.01
PLAB Photronics Inc. Add +183.3% 0.01% +0.01
EFIV SS SPDR S&P 500 ESG ETF Add +36.1% 0.02% +0.01
CSCO Cisco Systems Inc. Add +46.4% 0.01% +0.00
ECG Everus Construction Group New 0.00% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
VNO Vornado Realty Trust New 0.00% +0.00
CRM Salesforce Inc. Add +675.0% 0.00% +0.00
WPC WP Carey Inc. Add +5.1% 0.03% +0.00
NXP Nuveen Select Tax-Free Inc. Add +0.5% 0.08% +0.00
Q Qnity Electronics Inc. Add +550.0% 0.00% +0.00
SHBI Shore Bancshares Inc. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

CINF Cincinnati Financial Corp. COM Sold out 0 $0before exit
DECK Deckers Outdoor Corp. COM Sold out 0 $0before exit
DUOL Duolingo CL A COM Sold out 0 $0before exit
F Ford Motor Co. COM Sold out 0 $0before exit
GAP The Gap Inc. COM Sold out 0 $0before exit
GBXB GDMN Sachs US LG C Buf 2 ETF GOLDMAN SACH US Sold out 0 $0before exit
ICUI Icu Medical Inc. COM Sold out 0 $0before exit
INSP Inspire Medical Systems Inc. COM Sold out 0 $0before exit
IRM Iron Mountain Inc. COM Sold out 0 $0before exit
KMPR Kemper Corp. COM Sold out 0 $0before exit
TAP Molson Coors Beverage Co. Class B CL B Sold out 0 $0before exit
MSSM Ms Small-Mid Cap Equity ETF SMAL MID CAP ETF New 0 $0
NTAP Netapp Inc. COM Sold out 0 $0before exit
OKTA Okta Inc. CL A Sold out 0 $0before exit
OMC Omnicom Group COM Sold out 0 $0before exit
PK Park Hotels & Resorts Inc. COM Sold out 0 $0before exit
SNV Synovus Financial Corp. COM NEW Sold out 0 $0before exit
VRSK Verisk Analytics Inc. COM Sold out 0 $0before exit
SN Sharkninja Inc. COM SHS Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 673$131.0MSPY, FHDG, GPIX, AIRR, XMHQ
Q1 2026 695$107.9MSPY, DHDG, GPIX, AIRR, XMHQ
Q4 2025 405$111.0MSPY, SQMX, GPIX, XMHQ, AIRR