Investors Portfolio Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Investors Portfolio Services LLC reported 673 stock positions worth $131.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.0% of the portfolio, followed by Ftequity Qrtrly DYN Buff ETF (FHDG, 15.5%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 8.1%). Compared with Q1 2026, it opened 124 new positions, sold out of 148, added to 118 and reduced 92. The biggest buy was a new position in Ftequity Qrtrly DYN Buff ETF (FHDG) and the biggest sale FT US Eqty Q 2.5-15 Buff ETF (DHDG, shares −98%).

Most Recent 13F
Q2 2026
Location
PUYALLUP, WA
CIK
0002073833
Portfolio Value
$131.0M (Q2 2026)
SEC Filing
0002073833-26-000004 ↗ filed Aug 14, 2026

Holdings Value

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

Holdings 673 stocks · $131.0M
SPY SS SPDR S&P 500 ETF Trust-US 24.01% 42,074 $31.4M Add +23.7%
FHDG Ftequity Qrtrly DYN Buff ETF 15.48% 559,359 $20.3M New
GPIX GLDM SA S&P 500 PR in ETF-US 8.07% 190,194 $10.6M Add +0.6%
AIRR First Trust Rba American Ind 7.59% 74,630 $9.9M Add +8.3%
XMHQ Invesco S&P Midcap Qual ETF 6.88% 79,879 $9.0M Add +18.4%
JIRE JPMorgan Int Res Enh Eqty 5.84% 92,647 $7.6M Add +17.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 4.55% 131,342 $6.0M Add +16.8%
COST Costco Wholesale Corp. 3.89% 5,444 $5.1M Add +0.3%
MCD McDonald's Corp. 2.43% 11,757 $3.2M Reduce -0.0%
TLT iShares 20+ Year Treasury BD 2.09% 31,701 $2.7M Add +0.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.69% 37,358 $2.2M Add +885.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 9,255 $2.0M Reduce -0.2%
TSBK Timberland Bancorp Inc. 1.21% 35,453 $1.6M No change
PTRB Pgim Total Return Bond ETF 1.00% 31,387 $1.3M Reduce -3.0%
AAPL Apple Inc. 0.71% 3,199 $926K Add +3.5%
NVDA Nvidia Corp. 0.67% 4,375 $875K Add +12.2%
PANW Palo Alto Networks Inc. 0.65% 2,497 $852K Reduce -7.1%
MSFT Microsoft Corp. 0.63% 2,223 $829K Add +12.6%
FMHI First Trust Municipal High I 0.56% 15,175 $736K Reduce -1.2%
LRCX Lam Research Corp. 0.53% 1,587 $688K Add +0.1%
BAC Bank of America Corp. 0.47% 10,796 $615K No change
JBND JPMorgan Active Bond ETF 0.41% 10,013 $536K Add +18.7%
XLK SS Technology Select Sector 0.40% 2,736 $521K Add +1854.3%
ANET Arista Networks Inc. 0.38% 2,939 $499K Reduce -0.1%
BE Bloom Energy Corp. Class A 0.36% 1,575 $477K No change
ORLY O'reilly Automotive Inc. 0.36% 5,100 $470K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.33% 11,885 $435K Reduce -97.6%
GWW WW Grainger Inc. 0.26% 254 $346K No change
QQQ Invesco QQQ Trust Series 1 0.23% 405 $298K Reduce -6.3%
AMZN Amazon.com Inc. 0.20% 1,085 $259K Add +44.5%
BABA Alibaba Group Holding-SP ADR 0.18% 2,453 $238K Reduce -11.2%
ZETA Zeta Global Holdings Corp. Class A 0.18% 11,853 $233K Add +418.5%
PAHC Phibro Animal Health Corp. Class A 0.18% 7,306 $229K Add +149.1%
TSLA Tesla Inc. 0.17% 539 $227K Add +24.2%
PATH Uipath Inc. Class A 0.16% 19,743 $215K Add +12.1%
SCHX Schwab US Large-Cap ETF 0.16% 6,996 $206K Add +0.8%
REET iShares Global REIT ETF 0.14% 6,854 $189K Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.14% 530 $189K Add +12.8%
QCOM Qualcomm Inc. 0.14% 1,000 $185K Reduce -79.6%
V Visa Inc. Class A 0.13% 493 $169K Add +1.0%
ARES Ares Management Corp. Class A 0.13% 1,519 $169K Add +43.8%
DFAC Dimensional US Core Equity 2 0.12% 3,589 $159K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.12% 417 $154K Reduce -0.2%
AZO AutoZone Inc. 0.12% 48 $153K Reduce -4.0%
BA The Boeing Co. 0.12% 696 $151K Reduce -10.5%
CIBR First Trust Nasdaq Cybersecu 0.11% 1,669 $150K Reduce -10.1%
EFA iShares MSCI Eafe ETF 0.11% 1,421 $148K Add +1.5%
HZO Marinemax Inc. 0.11% 3,858 $141K Reduce -36.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 282 $141K No change
ROP Roper Technologies Inc. 0.10% 384 $130K Add +0.3%
IVV iShares Core S&P 500 ETF 0.09% 160 $120K No change
PM Philip Morris International 0.09% 633 $115K Add +12.4%
XOM Exxon Mobil Corp. 0.09% 838 $115K Add +222.3%
COHR Coherent Corp. 0.09% 288 $114K Add +380.0%
NOW ServiceNow Inc. 0.08% 1,075 $107K Add +1890.7%
ACYN FT Lad Autocall Bar Inc. ETF 0.08% 5,104 $106K Add +1601.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,194 $103K No change
DFAW Dimensional World Eqty ETF 0.08% 1,212 $100K Add +0.5%
DASH DoorDash Inc. Class A 0.08% 533 $98K Add +161.3%
PWR Quanta Services Inc. 0.07% 136 $98K Reduce -27.7%
CRM Salesforce Inc. 0.07% 603 $94K Add +1845.2%
IWP iShares Russell Mid-Cap Grow 0.07% 638 $93K Add +0.2%
HON Honeywell International Inc. 0.07% 393 $88K Reduce -0.3%
SUSC iShares ESG Aware Usd Corpor 0.07% 3,793 $88K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.07% 295 $86K Reduce -14.5%
CDNS Cadence Design SYS Inc. 0.06% 223 $84K Reduce -65.1%
NXP Nuveen Select Tax-Free Inc. 0.06% 5,822 $83K Add +0.7%
HONA Honeywell Aerospace Inc. 0.06% 376 $83K Reduce -4.6%
SGOV iShares 0-3 Month Treasury B 0.06% 765 $77K Reduce -11.7%
ESGU iShares ESG Aware MSCI USA 0.06% 462 $76K Add +0.2%
BND Vanguard Total Bond Market 0.05% 965 $71K No change
VOO Vanguard S&P 500 ETF 0.05% 102 $70K Add +1.0%
DUHP Dimensional US High Profi Et 0.05% 1,569 $65K No change
SQMX FT Vest US Quar Max Buff ETF 0.05% 1,897 $65K Reduce -45.6%
T AT&T Inc. 0.05% 3,093 $64K Reduce -0.5%
FDX FedEx Corp. 0.05% 203 $64K No change
JNJ Johnson & Johnson 0.05% 239 $61K No change
LMT Lockheed Martin Corp. 0.04% 109 $56K No change
CAT Caterpillar Inc. 0.04% 49 $52K No change
JPM JPMorgan Chase & Co. 0.04% 155 $51K Add +2.6%
ABBV Abbvie Inc. 0.04% 200 $50K Add +0.5%
TLH iShares 10-20 Year Treasury 0.04% 495 $50K No change
BWXT BWX Technologies Inc. 0.04% 249 $48K Reduce -1.2%
MRK Merck & Co. Inc. 0.04% 376 $48K Add +0.3%
WMT Walmart Inc. 0.04% 422 $48K Add +0.7%
DHR Danaher Corp. 0.04% 251 $48K Reduce -0.8%
VLO Valero Energy Corp. 0.04% 177 $46K Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 317 $45K Add +0.3%
ISRG Intuitive Surgical Inc. 0.03% 112 $45K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 676 $42K Reduce -98.3%
PLAB Photronics Inc. 0.03% 1,247 $41K Add +633.5%
VXUS Vanguard Total Intl Stock 0.03% 468 $40K Reduce -35.0%
ACYS FT Vest Lad A Bar & Ri ETF 0.03% 1,944 $40K New
NEE Nextera Energy Inc. 0.03% 442 $39K Reduce -56.1%
IAU iShares Gold Trust 0.03% 510 $39K No change
SBUX Starbucks Corp. 0.03% 372 $38K Add +0.3%
KEY Keycorp 0.03% 1,651 $38K Reduce -25.7%
CVX Chevron Corp. 0.03% 214 $35K Reduce -10.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 74 $35K Reduce -22.1%
WPC WP Carey Inc. 0.03% 481 $35K Add +1.1%
SMR Nuscale Power Corp. 0.03% 3,431 $34K Add +136.5%
GEV GE Vernova Inc. 0.03% 29 $34K Add +7.4%
RTX RTX Corp. 0.02% 165 $31K No change
AMD Advanced Micro Devices 0.02% 53 $31K Add +32.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 1,100 $30K No change
CEG Constellation Energy 0.02% 120 $30K Reduce -3.2%
AVGO Broadcom Inc. 0.02% 67 $25K Add +24.1%
JEPI JPMorgan Equity Premium Inco 0.02% 438 $25K Add +0.2%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 339 $25K No change
XLV SS Health Care Select Sector 0.02% 153 $24K Add +0.7%
HD Home Depot Inc. 0.02% 67 $24K Add +252.6%
ALLY Ally Financial Inc. 0.02% 509 $23K No change
SOLS Solstice Adv Materials Inc. 0.02% 247 $22K Add +47.0%
GLD SPDR Gold Shares 0.02% 59 $22K New
ESGD iShares Trust iShares ESG Aw 0.02% 211 $22K Add +1.4%
D Dominion Energy Inc. 0.02% 300 $20K No change
SNOW Snowflake Inc. 0.01% 77 $20K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 553 $19K Add +12.6%
UNM Unum Group 0.01% 215 $19K Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.01% 1,100 $19K Add +10.0%
STX Seagate Technology Holdings 0.01% 19 $18K No change
META Meta Platforms Inc. Class A 0.01% 32 $18K Reduce -17.9%
FNX First Trust Mid Cap Core Alp 0.01% 120 $18K No change
C Citigroup Inc. 0.01% 123 $17K No change
COP Conocophillips 0.01% 163 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 175 $17K Add +4.2%
FDXF FedEx Freight Holding Co. 0.01% 101 $15K No change
ITOT iShares Core S&P Total U.S. 0.01% 93 $15K Add +1.1%
XLRE SS Real Estate Select Sector 0.01% 331 $15K Add +0.9%
CSCO Cisco Systems Inc. 0.01% 123 $14K No change
BTG B2GOLD Corp. 0.01% 3,847 $14K No change
XLE SS Energy Select Sector 0.01% 255 $14K Reduce -78.2%
AMT American Tower Corp. 0.01% 80 $13K Reduce -80.0%
WDC Western Digital Corp. 0.01% 20 $13K No change
LOW Lowe's Cos Inc. 0.01% 57 $13K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.01% 34 $12K Add +54.5%
IDU iShares US Utilities ETF 0.01% 103 $12K No change
EIM Eaton Vance Municipal Bond 0.01% 1,160 $12K Add +1.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 220 $11K No change
CVS CVS Health Corp. 0.01% 106 $11K Reduce -75.7%
AWK American Water Works Co. Inc. 0.01% 80 $11K Add +15.9%
MU Micron Technology Inc. 0.01% 9 $10K Add +50.0%
BAH Booz Allen Hamilton Holdings 0.01% 169 $10K Add +0.6%
UNH Unitedhealth Group Inc. 0.01% 24 $10K Add +9.1%
PH Parker Hannifin Corp. 0.01% 10 $10K No change
XEL Xcel Energy Inc. 0.01% 121 $10K No change
SRVR Pacer Data & Infrastructure 0.01% 300 $10K Reduce -36.7%
PEP Pepsico Inc. 0.01% 70 $9K Add +6.1%
EME Emcor Group Inc. 0.01% 11 $9K Reduce -76.1%
PRU Prudential Financial Inc. 0.01% 84 $9K No change
DUK Duke Energy Corp. 0.01% 71 $9K Reduce -4.0%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 178 $9K No change
SILA Sila Realty Trust Inc. 0.01% 292 $9K Add +5.0%
HELO JPMorgan Hedged Equity ETF 0.01% 128 $9K Add +0.8%
VZ Verizon Communications Inc. 0.01% 203 $9K Add +14.0%
WM Waste Management Inc. 0.01% 38 $8K Reduce -91.6%
BNY Bank of New York Mellon Corp. 0.01% 58 $8K No change
FETH Fidelity Ethereum Fund 0.01% 520 $8K No change
GD General Dynamics Corp. 0.01% 23 $8K No change
WCN Waste Connections Inc. 0.01% 48 $8K No change
NFLX Netflix Inc. 0.01% 104 $7K Reduce -85.1%
MET Metlife Inc. 0.01% 86 $7K No change
FTV Fortive Corp. 0.01% 116 $7K No change
PLD Prologis Inc. 0.01% 52 $7K Add +15.6%
USB US Bancorp 0.01% 114 $7K No change
LLY Eli Lilly & Co. 0.01% 6 $7K Add +200.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 379 $7K New
PFE Pfizer Inc. 0.01% 273 $7K No change
VLTO Veralto Corp. 0.01% 73 $6K No change
EXC Exelon Corp. 0.00% 137 $6K Add +21.2%
FTHI Fthi/First Trust Exchange-TR 0.00% 260 $6K Add +5.7%
ENB Enbridge Inc. 0.00% 108 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K New
ADM Archer-Daniels-Midland Co. 0.00% 73 $6K Add +1.4%
VNO Vornado Realty Trust 0.00% 139 $5K No change
PG The Procter & Gamble Co. 0.00% 37 $5K Reduce -19.6%
RSG Republic Services Inc. 0.00% 24 $5K Add +71.4%
HIG Hartford Insurance Group Inc. 0.00% 38 $5K No change
KMI Kinder Morgan Inc. 0.00% 155 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
CSX CSX Corp. 0.00% 101 $5K No change
SHBI Shore Bancshares Inc. 0.00% 207 $5K No change
ECG Everus Construction Group 0.00% 28 $5K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.00% 186 $5K Add +15.5%
AMAT Applied Materials Inc. 0.00% 6 $4K Reduce -14.3%
Q Qnity Electronics Inc. 0.00% 26 $4K No change
NZF Nuveen Municipal Credit Inc. 0.00% 334 $4K Add +1.8%
PYPL PayPal Holdings Inc. 0.00% 96 $4K Add +10.3%
BROS Dutch Bros Inc. Class A 0.00% 57 $4K No change
GLW Corning Inc. 0.00% 16 $4K No change
AXP American Express Co. 0.00% 12 $4K No change
SO The Southern Co. 0.00% 42 $4K No change
KO The Coca-Cola Co. 0.00% 49 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
LOGI Logitech International-Reg 0.00% 42 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 14 $4K No change
ET Energy Transfer LP 0.00% 203 $4K Add +1.5%
MOG.A Moog Inc. Class A 0.00% 9 $4K No change
CAH Cardinal Health Inc. 0.00% 16 $4K No change
MTZ Mastec Inc. 0.00% 9 $4K No change
GS Goldman Sachs Group Inc. 0.00% 4 $4K No change
AEP American Electric Power 0.00% 27 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 129 $4K Add +0.8%
NWSA News Corp. Class A 0.00% 143 $4K Add +376.7%
MMM 3M Co. 0.00% 21 $3K No change
XMTR Xometry Inc. Class A 0.00% 35 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
IONQ Ionq Inc. 0.00% 61 $3K No change
NTRS Northern Trust Corp. 0.00% 18 $3K No change
MCK McKesson Corp. 0.00% 4 $3K Add +33.3%
WTFC Wintrust Financial Corp. 0.00% 19 $3K No change
RDN Radian Group Inc. 0.00% 81 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 20 $3K Add +42.9%
KLAC KLA Corp. 0.00% 10 $3K No change
CRC California Resources Corp. 0.00% 57 $3K New
UCTT Ultra Clean Holdings Inc. 0.00% 21 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 49 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $3K No change
SYK Stryker Corp. 0.00% 9 $3K No change
AHRT Ah Realty Trust Inc. 0.00% 398 $3K No change
RAL Ralliant Corp. 0.00% 38 $3K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 334 $3K New
MCO Moody's Corp. 0.00% 6 $3K Add +50.0%
RBRK Rubrik Inc. Class A 0.00% 33 $3K No change
APH Amphenol Corp. Class A 0.00% 15 $3K No change
WFC Wells Fargo & Co. 0.00% 32 $3K Reduce -28.9%
PEG Public Service Enterprise GP 0.00% 32 $3K Reduce -25.6%
HTB Hometrust Bancshares Inc. 0.00% 52 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 66 $3K New
GVA Granite Construction Inc. 0.00% 16 $3K No change
USNA Usana Health Sciences Inc. 0.00% 117 $2K Add +48.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 34 $2K New
DE Deere & Co. 0.00% 4 $2K No change
FOXA Fox Corp. Class A 0.00% 47 $2K New
NI Nisource Inc. 0.00% 51 $2K No change
HWM Howmet Aerospace Inc. 0.00% 9 $2K No change
AGX Argan Inc. 0.00% 3 $2K No change
MO Altria Group Inc. 0.00% 33 $2K No change
PSEP Innovator U.S. Equity Power 0.00% 50 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $2K No change
LFUS Littelfuse Inc. 0.00% 5 $2K No change
GILD Gilead Sciences Inc. 0.00% 18 $2K No change
SNDK Sandisk Corp. 0.00% 1 $2K No change
SYM Symbotic Inc. 0.00% 50 $2K Reduce -2.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 42 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 597 $2K Add +9.5%
FSBC Five Star Bancorp 0.00% 45 $2K New
WS Worthington Steel Inc. 0.00% 65 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 203 $2K No change
ZD Ziff Davis Inc. 0.00% 41 $2K No change
CMI Cummins Inc. 0.00% 3 $2K No change
ASX Ase Technology Holding -ADR 0.00% 47 $2K No change
INTC Intel Corp. 0.00% 15 $2K Add +36.4%
IBKR Interactive Brokers Gro Class A 0.00% 24 $2K No change
NFG National Fuel Gas Co. 0.00% 27 $2K No change
FFIV F5 Inc. 0.00% 5 $2K No change
TWLO Twilio Inc. Class A 0.00% 10 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K Reduce -14.3%
CHRD Chord Energy Corp. 0.00% 18 $2K No change
NVT Nvent Electric PLC 0.00% 12 $2K No change
TKO Tko Group Holdings Inc. 0.00% 10 $2K Add +100.0%
AMG Affiliated Managers Group 0.00% 6 $2K No change
TMUS T-Mobile US Inc. 0.00% 12 $2K No change
FIX Comfort Systems USA Inc. 0.00% 1 $2K No change
IRDM Iridium Communications Inc. 0.00% 36 $2K Reduce -16.3%
SNDR Schneider National Inc. Class B 0.00% 54 $2K Reduce -16.9%
TFSL TFS Financial Corp. 0.00% 111 $2K No change
FTDR Frontdoor Inc. 0.00% 25 $2K No change
PEGA Pegasystems Inc. 0.00% 65 $2K No change
JCI Johnson Controls Internation 0.00% 13 $2K No change
XLUI SS Utilities SS SPDR PRM Inc. 0.00% 75 $2K New
BOW Bowhead Specialty Holdings I 0.00% 61 $2K No change
CXW Corecivic Inc. 0.00% 59 $2K No change
HSY The Hershey Co. 0.00% 10 $2K Add +66.7%
CRUS Cirrus Logic Inc. 0.00% 12 $2K No change
TPL Texas Pacific Land Corp. 0.00% 4 $2K New
BALL Ball Corp. 0.00% 28 $2K Add +27.3%
DELL Dell Technologies -C 0.00% 4 $2K New
SPCX Space Exploration Techn Class A 0.00% 10 $2K New
HNI Hni Corp. 0.00% 42 $2K New
MATW Matthews Intl Corp. Class A 0.00% 63 $2K New
JBL Jabil Inc. 0.00% 4 $2K Reduce -20.0%
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
PHIN Phinia Inc. 0.00% 20 $2K No change
AGNT Agnt Inc. 0.00% 304 $2K Add +360.6%
VNT Vontier Corp. 0.00% 56 $2K No change
TT Trane Technologies PLC 0.00% 3 $2K No change
WAB Wabtec Corp. 0.00% 6 $2K No change
HG Hamilton Insurance Grou Class B 0.00% 47 $2K No change
KEYS Keysight Technologies Inc. 0.00% 5 $2K No change
NOV Nov Inc. 0.00% 85 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 11 $2K New
PGC Peapack Gladstone Finl Corp. 0.00% 33 $2K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 58 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 8 $2K No change
RPD RAPID7 Inc. 0.00% 187 $2K No change
ON On Semiconductor 0.00% 16 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $2K No change
COLB Columbia Banking System Inc. 0.00% 47 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 15 $2K No change
KFRC Kforce Inc. 0.00% 32 $2K No change
VRSK Verisk Analytics Inc. 0.00% 8 $1K New
AMCX AMC Global Media Inc. 0.00% 142 $1K No change
ZS Zscaler Inc. 0.00% 10 $1K New
TEL Te Connectivity PLC 0.00% 7 $1K No change
ETN Eaton Corp. PLC 0.00% 3 $1K No change
LNT Alliant Energy Corp. 0.00% 18 $1K No change
IBOC International Bancshares CRP 0.00% 18 $1K No change
EVR Evercore Inc. Class A 0.00% 4 $1K No change
PFG Principal Financial Group 0.00% 13 $1K No change
ORA Ormat Technologies Inc. 0.00% 12 $1K Add +500.0%
INTA Intapp Inc. 0.00% 53 $1K New
OHI Omega Healthcare Investors 0.00% 28 $1K No change
OSPN Onespan Inc. 0.00% 93 $1K No change
SXC Suncoke Energy Inc. 0.00% 164 $1K No change
SOFI Sofi Technologies Inc. 0.00% 73 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
COR Cencora Inc. 0.00% 5 $1K Reduce -16.7%
FSS Federal Signal Corp. 0.00% 10 $1K No change
ATEN A10 Networks Inc. 0.00% 34 $1K No change
ES Eversource Energy 0.00% 18 $1K Add +12.5%
P Everpure Inc. Class A 0.00% 16 $1K No change
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
HSTM Healthstream Inc. 0.00% 46 $1K New
CGAU Centerra Gold Inc. 0.00% 79 $1K New
TEAM Atlassian Corp. Class A 0.00% 16 $1K No change
HNGE Hinge Health Inc. Class A 0.00% 15 $1K No change
DRI Darden Restaurants Inc. 0.00% 6 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 11 $1K No change
ETON Eton Pharmaceuticals Inc. 0.00% 34 $1K No change
INGR Ingredion Inc. 0.00% 13 $1K Add +8.3%
DHI D.R. Horton Inc. 0.00% 8 $1K Reduce -33.3%
EXTR Extreme Networks Inc. 0.00% 38 $1K No change
AVA Avista Corp. 0.00% 30 $1K No change
SYY Sysco Corp. 0.00% 15 $1K Add +7.1%
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
MLKN Millerknoll Inc. 0.00% 59 $1K New
BLMN Bloomin' Brands Inc. 0.00% 132 $1K No change
ADBE Adobe Inc. 0.00% 6 $1K Add +50.0%
ALL Allstate Corp. 0.00% 5 $1K No change
SSRM SSR Mining Inc. 0.00% 42 $1K Reduce -20.8%
RUM Rum Group Inc. 0.00% 187 $1K No change
CVNA Carvana Co. 0.00% 18 $1K Reduce -74.3%
BHE Benchmark Electronics Inc. 0.00% 12 $1K No change
LCII Lci Industries 0.00% 11 $1K New
ETD Ethan Allen Interiors Inc. 0.00% 52 $1K New
ZWS Zurn Elkay Water Solutions C 0.00% 23 $1K No change
MGEE Mge Energy Inc. 0.00% 14 $1K Add +133.3%
URI United Rentals Inc. 0.00% 1 $1K No change
VRNS Varonis Systems Inc. 0.00% 27 $1K No change
AYI Acuity Inc. 0.00% 3 $1K No change
NXPI NXP Semiconductors NV 0.00% 4 $1K No change
CI The Cigna Group 0.00% 4 $1K No change
SSTK Shutterstock Inc. 0.00% 79 $1K New
LAMR Lamar Advertising Co. Class A 0.00% 7 $1K No change
CBZ Cbiz Inc. 0.00% 34 $1K No change
MTH Meritage Homes Corp. 0.00% 13 $1K No change
AMGN Amgen Inc. 0.00% 3 $1K No change
WEAV Weave Communications Inc. 0.00% 181 $1K New
FTNT Fortinet Inc. 0.00% 7 $1K No change
GEN Gen Digital Inc. 0.00% 43 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 23 $1K New
INOD Innodata Inc. 0.00% 14 $1K No change
CFG Citizens Financial Group 0.00% 15 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 9 $1K Add +12.5%
HUBB Hubbell Inc. 0.00% 2 $1K No change
MS Morgan Stanley 0.00% 5 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K Reduce -33.3%
SEM Select Medical Holdings Corp. 0.00% 63 $1K Add +231.6%
CBRE CBRE Group Inc. Class A 0.00% 8 $1K Add +14.3%
DFH Dream Finders Homes Inc. Class A 0.00% 60 $1K New
TEM Tempus AI Inc. Class A 0.00% 18 $1K Add +5.9%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
APP AppLovin Corp. Class A 0.00% 2 $1K No change
MYE Myers Industries Inc. 0.00% 29 $1K No change
SAH Sonic Automotive Inc. Class A 0.00% 12 $1K Add +71.4%
AAON Aaon Inc. 0.00% 8 $1K No change
PAYC Paycom Software Inc. 0.00% 8 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 3 $989 No change
TR Tootsie Roll Inds 0.00% 25 $989 Reduce -24.2%
BATRK Atlanta Braves Holdings in-C 0.00% 19 $986 No change
BF.B Brown-Forman Corp. Class B 0.00% 37 $986 Add +184.6%
UNIT Uniti Group Inc. 0.00% 86 $986 No change
SPXC SPX Technologies Inc. 0.00% 4 $981 Reduce -50.0%
SRTA Strata Critical Medical Inc. 0.00% 185 $975 New
MA Mastercard Inc. Class A 0.00% 2 $965 No change
SEIC Sei Investments Company 0.00% 11 $965 No change
CCRN Cross Country Healthcare Inc. 0.00% 73 $964 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 166 $963 New
LNG Cheniere Energy Inc. 0.00% 4 $956 No change
TRIP Tripadvisor Inc. 0.00% 69 $946 Add +102.9%
RXO Rxo Inc. 0.00% 34 $938 No change
UBER Uber Technologies Inc. 0.00% 13 $938 Add +8.3%
CVLG Covenant Logistics Group Inc. 0.00% 21 $928 No change
POOL Pool Corp. 0.00% 4 $925 No change
STLD Steel Dynamics Inc. 0.00% 4 $918 No change
RKLB Rocket Lab Corp. 0.00% 9 $915 No change
NYT New York Times Co. Class A 0.00% 13 $910 No change
GEHC GE Healthcare Technology 0.00% 14 $897 No change
KTOS Kratos Defense & Security 0.00% 18 $897 New
RDWR Radware Ltd. 0.00% 29 $895 No change
MRVL Marvell Technology Inc. 0.00% 3 $894 No change
S Sentinelone Inc. Class A 0.00% 52 $883 No change
CNNE Cannae Holdings Inc. 0.00% 61 $878 No change
COMP Compass Inc. Class A 0.00% 71 $875 No change
PNW Pinnacle West Capital 0.00% 8 $856 No change
MGA Magna International Inc. 0.00% 13 $854 No change
FSV Firstservice Corp. 0.00% 6 $853 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $843 No change
VYX NCR Voyix Corp. 0.00% 103 $842 New
UL Unilever PLC-Sponsored ADR 0.00% 14 $842 New
MNRO Monro Inc. 0.00% 49 $838 New
RNW Renew Energy Global PLC-A 0.00% 134 $838 New
NXT Nextpower Inc. 0.00% 7 $834 No change
IPX Iperionx Ltd. - ADR 0.00% 28 $832 New
ARQQ Arqit Quantum Inc. 0.00% 28 $832 No change
OPLN Openlane Inc. 0.00% 20 $825 New
GFS Globalfoundries Inc. 0.00% 10 $824 No change
LUV Southwest Airlines Co. 0.00% 16 $823 No change
FHN First Horizon Corp. 0.00% 32 $820 No change
REX Rex American Resources Corp. 0.00% 18 $813 No change
LAR Lithium Argentina AG 0.00% 98 $810 No change
AIZ Assurant Inc. 0.00% 3 $806 No change
MCHB Mechanics Bancorp Class A 0.00% 50 $795 New
NTGR Netgear Inc. 0.00% 34 $794 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 9 $794 New
TRU Transunion 0.00% 11 $794 New
SPGI S&P Global Inc. 0.00% 2 $793 No change
OI O-I Glass Inc. 0.00% 82 $790 New
SGI Somnigroup International Inc. 0.00% 10 $784 New
ZTS Zoetis Inc. 0.00% 11 $778 Reduce -38.9%
TS Tenaris SA-ADR 0.00% 14 $777 No change
HCKT The Hackett Group Inc. 0.00% 72 $775 Add +125.0%
TLN Talen Energy Corp. 0.00% 2 $769 New
FC Franklin Covey Co. 0.00% 31 $760 New
RYAN Ryan Specialty Holdings Inc. 0.00% 20 $755 No change
GE General Electric filed as GE AEROSPACE 0.00% 2 $747 Reduce -97.0%
CAL Caleres Inc. 0.00% 60 $742 No change
GRC Gorman-Rupp Co. 0.00% 8 $734 New
WFRD Weatherford International PL 0.00% 9 $734 No change
SHLS Shoals Technologies Group -A 0.00% 74 $733 No change
CALM Cal-Maine Foods Inc. 0.00% 9 $725 New
FIG Figma Inc. Class A 0.00% 40 $724 No change
NWS News Corp. Class B 0.00% 26 $719 Reduce -7.1%
FERG Ferguson Enterprises Inc. 0.00% 3 $712 Reduce -57.1%
ARM Arm Holdings PLC-ADR 0.00% 2 $709 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 39 $705 New
ENS Enersys 0.00% 3 $701 No change
NDAQ Nasdaq Inc. 0.00% 9 $694 No change
JACK Jack in the Box Inc. 0.00% 43 $680 New
UAL United Airlines Holdings Inc. 0.00% 5 $680 No change
STT State Street Corp. 0.00% 4 $678 No change
PRIM Primoris Services Corp. 0.00% 7 $677 Reduce -81.1%
AVY Avery Dennison Corp. 0.00% 4 $671 Reduce -20.0%
NSP Insperity Inc. 0.00% 16 $661 No change
DIOD Diodes Inc. 0.00% 6 $657 No change
MTUS Metallus Inc. 0.00% 35 $654 No change
PLAY Dave & Buster's Entertainmen 0.00% 56 $638 No change
VST Vistra Corp. 0.00% 4 $635 Reduce -42.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 74 $628 New
ORCL Oracle Corp. 0.00% 4 $626 Reduce -50.0%
AON Aon PLC Class A 0.00% 2 $625 No change
PSFE Paysafe Ltd. 0.00% 83 $620 No change
CDW CDW Corp. 0.00% 4 $613 Add +33.3%
LSCC Lattice Semiconductor Corp. 0.00% 4 $612 No change
SAFE Safehold Inc. 0.00% 39 $612 No change
NATH Nathan's Famous Inc. 0.00% 6 $610 Reduce -25.0%
ABG Asbury Automotive Group 0.00% 3 $603 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $602 No change
DOC Healthpeak Properties Inc. 0.00% 28 $599 New
NEXN Nexxen International Ltd. 0.00% 66 $596 No change
VSTS Vestis Corp. 0.00% 41 $595 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $595 Add +33.3%
NVCR Novocure Ltd. 0.00% 39 $591 New
TRS Trimas Corp. 0.00% 13 $585 No change
SMPL The Simply Good Foods Co. 0.00% 44 $584 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $583 No change
LGIH Lgi Homes Inc. 0.00% 9 $573 New
PD Pagerduty Inc. 0.00% 59 $569 New
BBSI Barrett Business SVCS Inc. 0.00% 16 $568 No change
AU Anglogold Ashanti PLC 0.00% 7 $566 No change
BRSP Brightspire Capital Inc. 0.00% 103 $561 New
THC Tenet Healthcare Corp. 0.00% 3 $561 No change
NEM Newmont Corp. 0.00% 6 $560 Reduce -40.0%
TTAM Titan America SA 0.00% 30 $560 Reduce -60.5%
AESI Atlas Energy Solutions Inc. 0.00% 33 $548 No change
CECO Ceco Environmental Corp. 0.00% 6 $544 No change
UTHR United Therapeutics Corp. 0.00% 1 $542 No change
ACN Accenture PLC Class A 0.00% 4 $538 No change
WBTN Webtoon Entertainment Inc. 0.00% 47 $537 No change
UMAC Unusual Machines Inc. 0.00% 24 $535 No change
UI Ubiquiti Inc. 0.00% 1 $534 Reduce -50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 40 $534 New
FRMI Fermi Inc. 0.00% 58 $531 No change
FEIM Frequency Electronics Inc. 0.00% 8 $531 No change
HP Helmerich & Payne 0.00% 16 $524 No change
INTU Intuit Inc. 0.00% 2 $522 New
CP Canadian Pacific Kansas City 0.00% 6 $520 No change
SHG Shinhan Financial Group-ADR 0.00% 8 $506 No change
BZH Beazer Homes USA Inc. 0.00% 18 $505 No change
CLSK Cleanspark Inc. 0.00% 34 $495 No change
FIS Fidelity National Info Serv 0.00% 13 $493 Add +18.2%
BRSL Brightstar Lottery PLC 0.00% 46 $493 New
PNC PNC Financial Services Group 0.00% 2 $492 No change
RGR Sturm Ruger & Co. Inc. 0.00% 13 $492 No change
WD Walker & Dunlop Inc. 0.00% 9 $492 New
DINO HF Sinclair Corp. 0.00% 7 $488 No change
OXM Oxford Industries Inc. 0.00% 14 $488 No change
ENSG The Ensign Group Inc. 0.00% 3 $481 New
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $475 No change
GRMN Garmin Ltd. 0.00% 2 $475 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 26 $475 New
OVV Ovintiv Inc. 0.00% 9 $474 No change
WT Wisdomtree Inc. 0.00% 28 $474 No change
BIRK Birkenstock Holding PLC 0.00% 11 $473 New
NGNE Neurogene Inc. 0.00% 15 $472 No change
PAYO Payoneer Global Inc. 0.00% 66 $470 Reduce -65.6%
ODD Oddity Tech Ltd. Class A 0.00% 31 $469 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 11 $463 No change
EBAY eBay Inc. 0.00% 4 $447 No change
MH McGraw Hill Inc. 0.00% 47 $445 New
MDLZ Mondelez International Inc. Class A 0.00% 8 $445 Reduce -20.0%
DOCU Docusign Inc. 0.00% 10 $444 No change
NCLH Norwegian Cruise Line Holdin 0.00% 21 $443 New
SBGI Sinclair Inc. 0.00% 31 $442 Reduce -42.6%
VITL Vital Farms Inc. 0.00% 38 $442 No change
FCX Freeport-McMoran Inc. 0.00% 7 $440 No change
ONB Old National Bancorp 0.00% 17 $440 No change
SMCI Super Micro Computer Inc. 0.00% 15 $440 No change
FDS Factset Research Systems Inc. 0.00% 2 $437 No change
EXEL Exelixis Inc. 0.00% 8 $435 No change
CF CF Industries Holdings Inc. 0.00% 4 $433 No change
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 52 $431 New
NMAX Newsmax Inc. 0.00% 52 $431 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $430 No change
UPS United Parcel Service Class B 0.00% 4 $430 No change
AXS Axis Capital Holdings Ltd. 0.00% 4 $430 No change
CSTL Castle Biosciences Inc. 0.00% 18 $429 No change
CRH CRH PLC 0.00% 4 $428 New
CHTR Charter Communications Inc. Class A 0.00% 3 $427 No change
MMYT Makemytrip Ltd. 0.00% 8 $426 New
AIRO Airo Group Holdings Inc. 0.00% 57 $421 New
SLP Simulations Plus Inc. 0.00% 23 $421 New
BETA Beta Technologies Inc. Class A 0.00% 25 $419 New
OPCH Option Care Health Inc. 0.00% 20 $419 No change
EE Excelerate Energy Inc. Class A 0.00% 11 $418 New
XPOF Xponential Fitness Inc. Class A 0.00% 60 $415 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5 $413 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 9 $412 New
FLGT Fulgent Genetics Inc. 0.00% 20 $410 No change
LTM Latam Airlines Group SA-ADR 0.00% 7 $408 No change
ATRO Astronics Corp. 0.00% 5 $406 New
ADP Automatic Data Processing 0.00% 2 $406 No change
CMP Compass Minerals Internation 0.00% 13 $405 No change
KRUS Kura Sushi USA Inc. Class A 0.00% 7 $403 New
STAA Staar Surgical Co. 0.00% 14 $402 No change
COF Capital One Financial Corp. 0.00% 2 $401 Reduce -75.0%
CRBG Corebridge Financial Inc. 0.00% 14 $401 No change
PINS Pinterest Inc. Class A 0.00% 19 $400 New
LEVI Levi Strauss & Co. Class A 0.00% 16 $397 No change
ELAN Elanco Animal Health Inc. 0.00% 16 $394 New
UHAL U-Haul Holding Co. 0.00% 6 $393 New
LPX Louisiana-Pacific Corp. 0.00% 5 $393 New
LQDT Liquidity Services Inc. 0.00% 10 $391 No change
BRZE Braze Inc. Class A 0.00% 18 $390 No change
KNX Knight-Swift Transportation 0.00% 5 $389 No change
RGTI Rigetti Computing Inc. 0.00% 20 $386 No change
PAR Par Technology Corp. 0.00% 22 $383 No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $382 No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $382 Reduce -33.3%
RBLX Roblox Corp. Class A 0.00% 7 $381 No change
MMI Marcus & Millichap Inc. 0.00% 12 $374 New
DOCS Doximity Inc. Class A 0.00% 18 $373 New
EIX Edison International 0.00% 5 $372 No change
TRUP Trupanion Inc. 0.00% 15 $372 New
CC The Chemours Co. 0.00% 18 $369 No change
FISV Fiserv Inc. 0.00% 8 $369 Add +60.0%
CL Colgate-Palmolive Co. 0.00% 4 $367 New
JJSF J & J Snack Foods Corp. 0.00% 5 $367 No change
AGI Alamos Gold Inc. Class A 0.00% 12 $364 Reduce -63.6%
KIDS Orthopediatrics Corp. 0.00% 19 $363 No change
IIIN Insteel Industries Inc. 0.00% 12 $362 New
WKC World Kinect Corp. 0.00% 11 $362 New
HQY Healthequity Inc. 0.00% 4 $361 No change
MBC Masterbrand Inc. 0.00% 35 $360 New
DV Doubleverify Holdings Inc. 0.00% 33 $358 New
VIRT Virtu Financial Inc. Class A 0.00% 6 $357 No change
FOXF Fox Factory Holding Corp. 0.00% 21 $356 New
RLI Rli Corp. 0.00% 6 $354 No change
VRRM Verra Mobility Corp. 0.00% 83 $353 New
FANG Diamondback Energy Inc. 0.00% 2 $352 No change
ILMN Illumina Inc. 0.00% 2 $352 No change
TGB Trekor Metals Ltd. 0.00% 51 $351 Reduce -72.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6 $350 No change
MMSI Merit Medical Systems Inc. 0.00% 5 $347 No change
TAC Transalta Corp. 0.00% 25 $346 New
DUOL Duolingo 0.00% 3 $345 New
ETR Entergy Corp. 0.00% 3 $345 No change
WCC Wesco International Inc. 0.00% 1 $345 No change
JBI Janus International Group Inc. 0.00% 62 $344 New
ARIS Aris Mining Corp. 0.00% 23 $343 New
NCNO Ncino Inc. 0.00% 21 $343 New
YELP Yelp Inc. 0.00% 14 $343 No change
SLVM Sylvamo Corp. 0.00% 9 $340 New
MSEX Middlesex Water Co. 0.00% 6 $337 New
SHAK Shake Shack Inc. Class A 0.00% 6 $336 New
RPRX Royalty Pharma PLC Class A 0.00% 6 $336 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 59 $335 New
BELFB Bel Fuse Inc. Class B 0.00% 1 $333 No change
CPAY Corpay Inc. 0.00% 1 $333 No change
OMCL Omnicell Inc. 0.00% 8 $332 No change
AVAV Aerovironment Inc. 0.00% 2 $330 New
PSKY Paramount Skydance Class B 0.00% 33 $325 New
CXM Sprinklr Inc. Class A 0.00% 63 $325 Add +3.3%
HAFN Hafnia Ltd. 0.00% 49 $325 New
OWL Blue Owl Capital Inc. 0.00% 37 $324 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $324 New
SNAP Snap Inc. Class A 0.00% 73 $324 New
TWO Two Harbors Investment Corp. 0.00% 26 $323 Reduce -50.9%
INSM Insmed Inc. 0.00% 3 $320 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9 $319 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $317 New
SGML Sigma Lithium Corp. 0.00% 25 $316 No change
OKLO Oklo Inc. 0.00% 6 $314 No change
SLF Sun Life Financial Inc. 0.00% 4 $314 No change
BORR Borr Drilling Ltd. 0.00% 76 $314 New
OUST Ouster Inc. 0.00% 5 $313 New
PLNT Planet Fitness Inc. Class A 0.00% 6 $313 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4 $313 No change
LPG Dorian LPG Ltd. 0.00% 9 $313 New
AEM Agnico Eagle Mines Ltd. 0.00% 2 $311 No change
CTAS Cintas Corp. 0.00% 2 $310 Reduce -50.0%
SOLV Solventum Corp. 0.00% 4 $309 No change
KHC The Kraft Heinz Co. 0.00% 13 $307 No change
HVT Haverty Furniture 0.00% 12 $306 New
DBI Designer Brands Inc. Class A 0.00% 52 $303 No change
QRVO Qorvo Inc. 0.00% 3 $280 No change
PII Polaris Inc. 0.00% 4 $274 New
UNP Union Pacific Corp. 0.00% 1 $272 No change
ASC Ardmore Shipping Corp. 0.00% 19 $266 No change
TGT Target Corp. 0.00% 2 $261 New
VREX Varex Imaging Corp. 0.00% 25 $261 Reduce -34.2%
GXO Gxo Logistics Inc. 0.00% 5 $254 New
VRSN Verisign Inc. 0.00% 1 $252 No change
NET Cloudflare Inc. Class A 0.00% 1 $245 No change
CNR Core Natural Resources Inc. 0.00% 3 $240 New
GMED Globus Medical Inc. Class A 0.00% 3 $237 Reduce -66.7%
WLFC Willis Lease Finance Corp. 0.00% 1 $229 New
THG Hanover Insurance Group Inc./ 0.00% 1 $214 No change
ROST Ross Stores Inc. 0.00% 1 $213 No change
WRBY Warby Parker Inc. Class A 0.00% 7 $212 Reduce -69.6%
VGNT Versigent PLC 0.00% 5 $210 No change
RGLD Royal Gold Inc. 0.00% 1 $200 New
NAVI Navient Corp. 0.00% 20 $170 Reduce -76.2%
VSNT Versant Media Group Inc. 0.00% 4 $146 No change
CTEV Claritev Corp. 0.00% 4 $136 New
DXCM Dexcom Inc. 0.00% 2 $135 No change
AAP Advance Auto Parts Inc. 0.00% 2 $125 No change
DNOW Dnow Inc. 0.00% 8 $104 Add +14.3%
CHD Church & Dwight Co. Inc. 0.00% 1 $97 Reduce -75.0%
FVRR Fiverr International Ltd. 0.00% 9 $93 New
AROC Archrock Inc. 0.00% 2 $81 Reduce -81.8%
WBD Warner Bros Discovery Inc. 0.00% 3 $80 Reduce -66.7%
HPK Highpeak Energy Inc. 0.00% 10 $70 Reduce -81.1%
JOYY Joyy Inc.-ADR 0.00% 1 $66 No change
ONCY Oncolytics Biotech Inc. 0.00% 42 $40 New
ATEC Alphatec Holdings Inc. 0.00% 4 $35 Reduce -90.7%
CRTO Criteo SA-Spon 0.00% 1 $18 Reduce -95.2%
SCLX Scilex Holding Co. 0.00% 2 $16 No change
AES AES Corp. 0.00% 1 $15 Reduce -95.7%
WKHS Workhorse Group Inc. 0.00% 1 $4 No change

Options reported separately and not counted above: COST puts ($49K).

Portfolio Sells Q1 2026 → Q2 2026
DHDG FT US Eqty Q 2.5-15 Buff ETF Reduce -97.6% 0.33% −15.28
JEPQ JPM Nasdaq Equity Premium Reduce -98.3% 0.03% −2.02
MCD McDonald's Corp. Reduce -0.0% 2.43% −0.96
QCOM Qualcomm Inc. Reduce -79.6% 0.14% −0.44
PTRB Pgim Total Return Bond ETF Reduce -3.0% 1.00% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 1.54% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -11.2% 0.18% −0.14
FMHI First Trust Municipal High I Reduce -1.2% 0.56% −0.11
CDNS Cadence Design SYS Inc. Reduce -65.1% 0.06% −0.10
HON Honeywell International Inc. Reduce -0.3% 0.07% −0.10
WM Waste Management Inc. Reduce -91.6% 0.01% −0.09
SQMX FT Vest US Quar Max Buff ETF Reduce -45.6% 0.05% −0.06
NEE Nextera Energy Inc. Reduce -56.1% 0.03% −0.06
NFLX Netflix Inc. Reduce -85.1% 0.01% −0.06
XLE SS Energy Select Sector Reduce -78.2% 0.01% −0.06
AMT American Tower Corp. Reduce -80.0% 0.01% −0.05
LHX L3HARRIS Technologies Inc. Reduce -14.5% 0.07% −0.04
HZO Marinemax Inc. Reduce -36.5% 0.11% −0.04
AZO AutoZone Inc. Reduce -4.0% 0.12% −0.04
REET iShares Global REIT ETF Reduce -12.0% 0.14% −0.04
T AT&T Inc. Reduce -0.5% 0.05% −0.03
COSTCO WHOLESALE CORPORATION Sold out 0.00% −0.03
BA The Boeing Co. Reduce -10.5% 0.12% −0.03
EME Emcor Group Inc. Reduce -76.1% 0.01% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -11.7% 0.06% −0.02
PWR Quanta Services Inc. Reduce -27.7% 0.07% −0.02
VXUS Vanguard Total Intl Stock Reduce -35.0% 0.03% −0.02
CVS CVS Health Corp. Reduce -75.7% 0.01% −0.02
CVX Chevron Corp. Reduce -10.5% 0.03% −0.02
HONA Honeywell Aerospace Inc. Reduce -4.6% 0.06% −0.02
GE General Electric Reduce -97.0% 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.01
KEY Keycorp Reduce -25.7% 0.03% −0.01
BWXT BWX Technologies Inc. Reduce -1.2% 0.04% −0.01
CEG Constellation Energy Reduce -3.2% 0.02% −0.01
DHR Danaher Corp. Reduce -0.8% 0.04% −0.01
TSLY Yieldmax Tsla Option Inc. ETF Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -17.9% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.12% −0.01
SRVR Pacer Data & Infrastructure Reduce -36.7% 0.01% −0.01
INDS Pacer Industrial Real Estate Sold out 0.00% −0.01
PRIM Primoris Services Corp. Reduce -81.1% 0.00% −0.00
IBCP Independent Bank Corp. - Mich Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 0.23% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -22.1% 0.03% −0.00
JBGS JBG Smith Properties Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -1.7% 0.01% −0.00
SOXX iShares Semiconductor ETF Sold out 0.00% −0.00
FN Fabrinet Sold out 0.00% −0.00
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
FHDG Ftequity Qrtrly DYN Buff ETF New 15.48% +15.48
SPY SS SPDR S&P 500 ETF Trust-US Add +23.7% 24.01% +3.44
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +885.7% 1.69% +1.52
AIRR First Trust Rba American Ind Add +8.3% 7.59% +0.52
XMHQ Invesco S&P Midcap Qual ETF Add +18.4% 6.88% +0.42
XLK SS Technology Select Sector Add +1854.3% 0.40% +0.38
JIRE JPMorgan Int Res Enh Eqty Add +17.7% 5.84% +0.31
LRCX Lam Research Corp. Add +0.1% 0.53% +0.21
ZETA Zeta Global Holdings Corp. Class A Add +418.5% 0.18% +0.14
NOW ServiceNow Inc. Add +1890.7% 0.08% +0.08
ACYN FT Lad Autocall Bar Inc. ETF Add +1601.3% 0.08% +0.08
COHR Coherent Corp. Add +380.0% 0.09% +0.07
CRM Salesforce Inc. Add +1845.2% 0.07% +0.07
AMZN Amazon.com Inc. Add +44.5% 0.20% +0.05
XOM Exxon Mobil Corp. Add +222.3% 0.09% +0.05
DASH DoorDash Inc. Class A Add +161.3% 0.08% +0.05
ACYS FT Vest Lad A Bar & Ri ETF New 0.03% +0.03
PAHC Phibro Animal Health Corp. Class A Add +149.1% 0.18% +0.03
PLAB Photronics Inc. Add +633.5% 0.03% +0.02
TSLA Tesla Inc. Add +24.2% 0.17% +0.02
ARES Ares Management Corp. Class A Add +43.8% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +12.8% 0.14% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
AMD Advanced Micro Devices Add +32.5% 0.02% +0.01
HD Home Depot Inc. Add +252.6% 0.02% +0.01
SMR Nuscale Power Corp. Add +136.5% 0.03% +0.01
FPE FT-Preferred Secur & Inc. ETF New 0.01% +0.01
SOLS Solstice Adv Materials Inc. Add +47.0% 0.02% +0.00
AXON Axon Enterprise Inc. New 0.00% +0.00
GEV GE Vernova Inc. Add +7.4% 0.03% +0.00
LLY Eli Lilly & Co. Add +200.0% 0.01% +0.00
MU Micron Technology Inc. Add +50.0% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +54.5% 0.01% +0.00
AVGO Broadcom Inc. Add +24.1% 0.02% +0.00
CRC California Resources Corp. New 0.00% +0.00
FBRT Franklin BSP Realty Trust Inc. New 0.00% +0.00
CTSH Cognizant Tech Solutions-A New 0.00% +0.00
HTB Hometrust Bancshares Inc. New 0.00% +0.00
NWSA News Corp. Class A Add +376.7% 0.00% +0.00
FOXA Fox Corp. Class A New 0.00% +0.00
RUSHA Rush Enterprises Inc. Class A New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +9.1% 0.01% +0.00
FSBC Five Star Bancorp New 0.00% +0.00
CGXU Cap Group Intl Focus Add +12.6% 0.01% +0.00
XLUI SS Utilities SS SPDR PRM Inc. New 0.00% +0.00
DELL Dell Technologies -C New 0.00% +0.00
HNI Hni Corp. New 0.00% +0.00
MATW Matthews Intl Corp. Class A New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
TPL Texas Pacific Land Corp. New 0.00% +0.00

Options Activity Q1 2026 → Q2 2026
COST Costco Wholesale Corp. put New 6 $49K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS Sold out 0 $1before exit
SDVY First Trust Smid Cap Rising SMID RISNG ETF Sold out 0 $0before exit
LULU Lululemon Athletica Inc. COM Sold out 0 $0before exit
MSSM Ms Small-Mid Cap Equity ETF SMAL MID CAP ETF Sold out 0 $0before exit
PTNQ Pacer Trendpilot 100 ETF TRENDPILOT 100 Sold out 0 $0before exit
PCTY Paylocity Holding Corp. COM Sold out 0 $0before exit
THTA Sofi Enhanced Yield ETF SOFI ENHANCED YL 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