Hennessy Advisors as of June 30, 2026
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 3.5 | $108M | 1.2M | 89.81 | |
| Sanmina (SANM) | 2.8 | $88M | 347k | 253.08 | |
| MasTec (MTZ) | 2.7 | $85M | 205k | 416.06 | |
| SYNNEX Corporation (SNX) | 2.4 | $75M | 282k | 267.34 | |
| Dycom Industries (DY) | 2.3 | $73M | 144k | 505.59 | |
| Stonex Group (SNEX) | 2.1 | $67M | 565k | 118.50 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $64M | 339k | 188.34 | |
| Casey's General Stores (CASY) | 1.8 | $55M | 70k | 794.79 | |
| Granite Construction (GVA) | 1.7 | $53M | 335k | 158.08 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $51M | 647k | 79.54 | |
| American Airls (AAL) | 1.6 | $51M | 2.8M | 18.07 | |
| Macy's (M) | 1.6 | $50M | 2.1M | 23.55 | |
| EchoStar Corp Cl A | 1.5 | $48M | 477k | 101.50 | |
| Crown Holdings (CCK) | 1.4 | $43M | 386k | 111.82 | |
| Penn National Gaming (PENN) | 1.2 | $39M | 1.8M | 21.36 | |
| Wayfair (W) | 1.2 | $39M | 417k | 92.42 | |
| Primoris Services (PRIM) | 1.2 | $38M | 385k | 99.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $36M | 116k | 309.95 | |
| Autoliv Adr (ALV) | 1.1 | $33M | 286k | 116.17 | |
| Williams Companies (WMB) | 1.0 | $33M | 441k | 74.34 | |
| Cheniere Energy Com New (LNG) | 1.0 | $32M | 135k | 239.01 | |
| Jacobs Engineering Group (J) | 1.0 | $32M | 251k | 126.00 | |
| Oneok (OKE) | 1.0 | $31M | 360k | 86.94 | |
| Lithia Motors (LAD) | 1.0 | $31M | 107k | 290.49 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $31M | 174k | 178.59 | |
| Dell Technologies CL C (DELL) | 0.9 | $29M | 68k | 431.46 | |
| Kinder Morgan (KMI) | 0.9 | $29M | 912k | 31.97 | |
| Commscope Hldg (VISN) | 0.9 | $29M | 2.2M | 12.78 | |
| Cal-Maine Foods (CALM) | 0.9 | $28M | 347k | 80.56 | |
| TC Energy Corp Adr (TRP) | 0.9 | $28M | 418k | 66.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $27M | 4.5M | 5.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $26M | 35.00 | 748850.00 | |
| Sempra Energy (SRE) | 0.8 | $26M | 280k | 92.71 | |
| Atmos Energy Corporation (ATO) | 0.8 | $26M | 148k | 172.27 | |
| Southern Company (SO) | 0.8 | $25M | 264k | 95.71 | |
| Enbridge Adr (ENB) | 0.8 | $25M | 455k | 54.21 | |
| Lyft Cl A Com (LYFT) | 0.8 | $24M | 1.6M | 14.61 | |
| DT Midstream Common Stock (DTM) | 0.7 | $23M | 154k | 146.74 | |
| Leidos Holdings (LDOS) | 0.7 | $22M | 217k | 102.97 | |
| AECOM Technology Corporation (ACM) | 0.6 | $20M | 286k | 69.80 | |
| Wolverine World Wide (WWW) | 0.6 | $19M | 1.1M | 16.53 | |
| Jabil Circuit (JBL) | 0.6 | $18M | 47k | 385.48 | |
| Wec Energy Group (WEC) | 0.6 | $18M | 151k | 116.77 | |
| Opendoor Technologies (OPEN) | 0.6 | $17M | 3.7M | 4.62 | |
| Vishay Intertechnology (VSH) | 0.6 | $17M | 320k | 53.78 | |
| NiSource (NI) | 0.5 | $17M | 359k | 47.55 | |
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $16M | 194k | 82.87 | |
| EQT Corporation (EQT) | 0.5 | $15M | 285k | 53.17 | |
| Merck & Co (MRK) | 0.5 | $15M | 115k | 128.50 | |
| Consolidated Edison (ED) | 0.5 | $14M | 128k | 110.63 | |
| CenterPoint Energy (CNP) | 0.4 | $14M | 314k | 44.04 | |
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.4 | $14M | 855k | 16.16 | |
| Brightspring Health Svcs (BTSG) | 0.4 | $14M | 195k | 69.74 | |
| Public Service Enterprise (PEG) | 0.4 | $13M | 164k | 81.16 | |
| Garrett Motion (GTX) | 0.4 | $13M | 366k | 36.23 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 86k | 146.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 49k | 253.97 | |
| UnitedHealth (UNH) | 0.4 | $12M | 29k | 415.63 | |
| Aar (AIR) | 0.4 | $12M | 83k | 142.93 | |
| Myr (MYRG) | 0.4 | $11M | 23k | 500.40 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $11M | 89k | 126.58 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.4 | $11M | 1.2M | 9.30 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 138k | 81.27 | |
| PG&E Corporation (PCG) | 0.3 | $11M | 646k | 16.82 | |
| Diebold Nixdorf (DBD) | 0.3 | $11M | 128k | 85.02 | |
| Oceaneering International (OII) | 0.3 | $11M | 267k | 40.52 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 85k | 126.34 | |
| Compass Minerals International (CMP) | 0.3 | $11M | 346k | 31.13 | |
| Kaiser Aluminum Corporation Com Par $0.01 (KALU) | 0.3 | $11M | 54k | 195.63 | |
| Gannett (TDAY) | 0.3 | $11M | 1.2M | 8.55 | |
| Scholastic Corporation (SCHL) | 0.3 | $10M | 227k | 46.00 | |
| Pitney Bowes (PBI) | 0.3 | $10M | 595k | 17.52 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 63k | 165.76 | |
| Verizon Communications (VZ) | 0.3 | $10M | 246k | 42.34 | |
| Encore Capital (ECPG) | 0.3 | $10M | 111k | 93.29 | |
| CMS Energy Corporation (CMS) | 0.3 | $10M | 135k | 76.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $10M | 280k | 36.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $10M | 538k | 19.12 | |
| Delek Us Holdings (DK) | 0.3 | $10M | 201k | 50.81 | |
| Calumet (CLMT) | 0.3 | $10M | 283k | 36.02 | |
| Pepsi (PEP) | 0.3 | $10M | 75k | 135.40 | |
| Home Depot (HD) | 0.3 | $10M | 29k | 352.68 | |
| Altria (MO) | 0.3 | $10M | 140k | 71.95 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 85k | 117.46 | |
| PBF Energy Cl A (PBF) | 0.3 | $10M | 219k | 45.52 | |
| Citigroup (C) | 0.3 | $9.8M | 70k | 139.96 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $9.8M | 283k | 34.57 | |
| Hf Sinclair Corp (DINO) | 0.3 | $9.7M | 139k | 69.65 | |
| ArcelorMittal SA Luxembourg Ny Registry Sh (MT) | 0.3 | $9.6M | 160k | 60.22 | |
| Hamilton Insurance Group CL B (HG) | 0.3 | $9.5M | 281k | 33.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.4M | 164k | 57.62 | |
| Constellium SE Cl A Shs (CSTM) | 0.3 | $9.4M | 295k | 31.87 | |
| DXP Enterprises Com New (DXPE) | 0.3 | $9.3M | 55k | 168.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.2M | 101k | 91.68 | |
| WESCO International (WCC) | 0.3 | $9.2M | 27k | 345.43 | |
| Mplx (MPLX) | 0.3 | $9.2M | 163k | 56.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.1M | 30k | 298.07 | |
| Kennametal (KMT) | 0.3 | $9.0M | 257k | 35.05 | |
| Exelon Corporation (EXC) | 0.3 | $9.0M | 193k | 46.62 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $9.0M | 403k | 22.26 | |
| Morgan Stanley Com New (MS) | 0.3 | $8.5M | 41k | 209.04 | |
| Enerflex (EFXT) | 0.3 | $8.5M | 347k | 24.51 | |
| United Natural Foods (UNFI) | 0.3 | $8.5M | 186k | 45.67 | |
| Tutor Perini Corporation (TPC) | 0.3 | $8.4M | 101k | 82.97 | |
| Bank of America Corporation (BAC) | 0.3 | $8.3M | 146k | 56.98 | |
| Xcel Energy (XEL) | 0.3 | $8.2M | 102k | 80.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.2M | 25k | 327.33 | |
| Deluxe Corporation (DLX) | 0.3 | $8.1M | 339k | 23.88 | |
| Seaboard Corporation (SEB) | 0.3 | $8.0M | 1.8k | 4464.33 | |
| Alcoa (AA) | 0.3 | $8.0M | 154k | 52.14 | |
| Southwest Gas Corporation (SWX) | 0.3 | $8.0M | 90k | 88.68 | |
| Avis Budget (CAR) | 0.3 | $8.0M | 54k | 147.83 | |
| Par Pacific Holdings Com New (PARR) | 0.3 | $7.9M | 141k | 56.08 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $7.9M | 261k | 30.24 | |
| Cenovus Energy (CVE) | 0.3 | $7.9M | 318k | 24.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $7.6M | 63k | 121.43 | |
| Nabors Industries SHS (NBR) | 0.2 | $7.6M | 91k | 84.01 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $7.5M | 821k | 9.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.5M | 72k | 103.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.5M | 304k | 24.55 | |
| Ford Motor Company (F) | 0.2 | $7.4M | 534k | 13.90 | |
| Adtran Holdings (ADTN) | 0.2 | $7.3M | 526k | 13.90 | |
| FedEx Corporation (FDX) | 0.2 | $7.3M | 23k | 313.13 | |
| Royal Bank of Canada Adr (RY) | 0.2 | $7.2M | 35k | 206.97 | |
| Equinor ASA Sponsored Adr (EQNR) | 0.2 | $7.2M | 230k | 31.40 | |
| Pfizer (PFE) | 0.2 | $7.1M | 296k | 24.08 | |
| At&t (T) | 0.2 | $7.1M | 342k | 20.70 | |
| Medtronic SHS (MDT) | 0.2 | $7.1M | 90k | 78.23 | |
| Qualcomm (QCOM) | 0.2 | $7.0M | 38k | 184.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.0M | 84k | 82.64 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $7.0M | 222k | 31.40 | |
| Amgen (AMGN) | 0.2 | $6.9M | 19k | 362.12 | |
| ConocoPhillips (COP) | 0.2 | $6.9M | 67k | 103.96 | |
| GigaCloud Technology Class A Ord (GCT) | 0.2 | $6.9M | 218k | 31.60 | |
| Dana Holding Corporation (DAN) | 0.2 | $6.9M | 253k | 27.21 | |
| Abbvie (ABBV) | 0.2 | $6.9M | 27k | 251.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | 50k | 136.72 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $6.7M | 71k | 95.09 | |
| DTE Energy Company (DTE) | 0.2 | $6.6M | 43k | 152.37 | |
| Sasol Sponsored Adr (SSL) | 0.2 | $6.6M | 669k | 9.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $6.5M | 287k | 22.75 | |
| Canadian Natural Resources (CNQ) | 0.2 | $6.5M | 164k | 39.50 | |
| GSK Sponsored Adr (GSK) | 0.2 | $6.4M | 123k | 52.42 | |
| One Gas (OGS) | 0.2 | $6.4M | 83k | 77.07 | |
| Philip Morris International (PM) | 0.2 | $6.4M | 35k | 180.91 | |
| International Business Machines (IBM) | 0.2 | $6.4M | 23k | 281.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $6.3M | 103k | 61.76 | |
| SLB Com Stk (SLB) | 0.2 | $6.3M | 136k | 46.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.3M | 62k | 102.19 | |
| National Fuel Gas (NFG) | 0.2 | $6.3M | 81k | 77.21 | |
| Suncor Energy Adr (SU) | 0.2 | $6.3M | 117k | 53.68 | |
| Shell Spon Ads (SHEL) | 0.2 | $6.2M | 80k | 77.54 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $6.2M | 110k | 56.04 | |
| Nike CL B (NKE) | 0.2 | $6.1M | 149k | 41.05 | |
| BP Sponsored Adr (BP) | 0.2 | $6.0M | 164k | 36.95 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $6.0M | 103k | 57.84 | |
| PPL Corporation (PPL) | 0.2 | $5.9M | 162k | 36.35 | |
| Fortis (FTS) | 0.2 | $5.8M | 102k | 57.23 | |
| Intel Corporation (INTC) | 0.2 | $5.6M | 40k | 139.63 | |
| Unilever Spon Adr New (UL) | 0.2 | $5.5M | 91k | 60.12 | |
| Metropcs Communications (TMUS) | 0.2 | $5.4M | 32k | 167.73 | |
| Applied Materials (AMAT) | 0.2 | $5.4M | 7.4k | 723.00 | |
| Dominion Resources (D) | 0.2 | $5.1M | 75k | 68.29 | |
| Western Midstream Partners (WES) | 0.2 | $4.8M | 110k | 43.76 | |
| PNC Financial Services (PNC) | 0.2 | $4.8M | 20k | 246.22 | |
| Spire (SR) | 0.2 | $4.7M | 60k | 78.09 | |
| Connectone Banc (CNOB) | 0.1 | $4.6M | 138k | 33.44 | |
| Abbott Laboratories (ABT) | 0.1 | $4.4M | 49k | 90.74 | |
| NetApp (NTAP) | 0.1 | $4.4M | 28k | 154.76 | |
| Ameren Corporation (AEE) | 0.1 | $4.3M | 38k | 113.04 | |
| Essential Utils (WTRG) | 0.1 | $4.3M | 112k | 38.31 | |
| Provident Financial Services (PFS) | 0.1 | $4.3M | 180k | 23.64 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $4.1M | 9.4k | 433.33 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $4.0M | 13k | 307.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 43k | 93.40 | |
| UGI Corporation (UGI) | 0.1 | $3.9M | 114k | 34.54 | |
| Targa Res Corp (TRGP) | 0.1 | $3.9M | 15k | 268.14 | |
| Banc Of California (BANC) | 0.1 | $3.9M | 190k | 20.43 | |
| Corning Incorporated (GLW) | 0.1 | $3.9M | 15k | 255.43 | |
| Eagle Ban (EGBN) | 0.1 | $3.8M | 135k | 28.39 | |
| MDU Resources (MDU) | 0.1 | $3.8M | 180k | 21.21 | |
| OceanFirst Financial (OCFC) | 0.1 | $3.8M | 195k | 19.53 | |
| EOG Resources (EOG) | 0.1 | $3.8M | 29k | 129.73 | |
| Nb Bancorp (NBBK) | 0.1 | $3.8M | 178k | 21.13 | |
| Washington Federal (WAFD) | 0.1 | $3.7M | 96k | 38.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | 13k | 289.43 | |
| Black Hills Corporation (BKH) | 0.1 | $3.6M | 49k | 74.40 | |
| Berkshire Hills Ban (BBT) | 0.1 | $3.5M | 115k | 30.45 | |
| Western Digital (WDC) | 0.1 | $3.3M | 5.2k | 638.72 | |
| Avidia Bancorp Common Stock (AVBC) | 0.1 | $3.3M | 157k | 20.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.3M | 27k | 122.48 | |
| eBay (EBAY) | 0.1 | $3.2M | 28k | 111.75 | |
| Deere & Company (DE) | 0.1 | $3.2M | 5.0k | 634.33 | |
| Flagstar Bank NA Com New (FLG) | 0.1 | $3.2M | 212k | 14.94 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 13k | 237.94 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 9.5k | 330.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 12k | 272.00 | |
| Columbia Banking System (COLB) | 0.1 | $3.1M | 96k | 32.05 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.0M | 5.5k | 541.83 | |
| Ban (TBBK) | 0.1 | $2.9M | 47k | 62.64 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.9M | 18k | 160.72 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.9M | 23k | 123.44 | |
| Williams-Sonoma (WSM) | 0.1 | $2.9M | 12k | 233.10 | |
| Incyte Corporation (INCY) | 0.1 | $2.9M | 25k | 113.36 | |
| Independent Bank (INDB) | 0.1 | $2.8M | 34k | 83.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 26k | 109.77 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 25k | 113.69 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 34k | 83.58 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 13k | 218.45 | |
| Pulte (PHM) | 0.1 | $2.8M | 20k | 137.21 | |
| Customers Ban (CUBI) | 0.1 | $2.8M | 35k | 79.10 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $2.7M | 290k | 9.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.7M | 25k | 108.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.7M | 38k | 70.53 | |
| Amazon (AMZN) | 0.1 | $2.7M | 11k | 238.34 | |
| Hartford Financial Services (HIG) | 0.1 | $2.7M | 20k | 132.52 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.6M | 9.4k | 280.00 | |
| Ross Stores (ROST) | 0.1 | $2.6M | 12k | 212.85 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.6M | 7.9k | 330.46 | |
| Paccar (PCAR) | 0.1 | $2.6M | 22k | 120.12 | |
| Darden Restaurants (DRI) | 0.1 | $2.6M | 13k | 206.01 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 17k | 151.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | 24k | 107.50 | |
| Western New England Ban (WNEB) | 0.1 | $2.5M | 178k | 14.30 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | 18k | 139.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.5M | 33k | 76.29 | |
| Eastern Bankshares (EBC) | 0.1 | $2.4M | 110k | 22.24 | |
| Bankunited (BKU) | 0.1 | $2.4M | 50k | 48.45 | |
| Dollar Tree (DLTR) | 0.1 | $2.4M | 20k | 120.95 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 1.8k | 1360.40 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 5.2k | 458.76 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.4M | 14k | 166.67 | |
| Omni (OMC) | 0.1 | $2.4M | 33k | 72.83 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.3M | 48k | 49.06 | |
| Pentair SHS (PNR) | 0.1 | $2.3M | 30k | 76.66 | |
| Old National Ban (ONB) | 0.1 | $2.3M | 88k | 25.90 | |
| Kroger (KR) | 0.1 | $2.3M | 41k | 55.53 | |
| AutoZone (AZO) | 0.1 | $2.2M | 700.00 | 3195.94 | |
| American Express Company (AXP) | 0.1 | $2.2M | 6.6k | 338.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | 35k | 62.72 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 51k | 43.18 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 5.5k | 389.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 5.7k | 370.59 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 9.6k | 220.49 | |
| NVR (NVR) | 0.1 | $2.0M | 300.00 | 6813.40 | |
| Southern California Bancorp (BCAL) | 0.1 | $2.0M | 97k | 20.84 | |
| Tyson Foods (TSN) | 0.1 | $2.0M | 34k | 57.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 9.4k | 205.02 | |
| Edison International (EIX) | 0.1 | $1.9M | 25k | 74.45 | |
| Rollins (ROL) | 0.1 | $1.8M | 44k | 41.74 | |
| Lululemon Athletica Adr (LULU) | 0.1 | $1.8M | 16k | 114.18 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.8M | 12k | 151.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 36k | 49.82 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.7M | 12k | 142.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 12k | 136.95 | |
| General Motors Company (GM) | 0.1 | $1.6M | 21k | 77.08 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.8k | 270.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 49k | 31.61 | |
| US Bancorp Com New (USB) | 0.0 | $1.5M | 25k | 60.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 3.0k | 500.39 | |
| Zoetis Cla (ZTS) | 0.0 | $1.5M | 21k | 71.86 | |
| Key (KEY) | 0.0 | $1.4M | 62k | 23.05 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 7.0k | 200.62 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 1.3k | 1011.37 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $1.3M | 46k | 28.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 33k | 38.73 | |
| Hancock Holding Company (HWC) | 0.0 | $1.3M | 17k | 74.72 | |
| Visa Com Cla (V) | 0.0 | $1.2M | 3.5k | 343.09 | |
| Northwestern Energy Group Com New (NWE) | 0.0 | $1.1M | 16k | 71.62 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 2.1k | 513.60 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 36k | 30.20 | |
| Cummins (CMI) | 0.0 | $1.1M | 1.5k | 713.21 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 14k | 76.05 | |
| Associated Banc- (ASB) | 0.0 | $1.0M | 33k | 30.77 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $993k | 4.9k | 201.61 | |
| Avista Corporation (AVA) | 0.0 | $936k | 23k | 40.91 | |
| Seagate Technology Hldgs PL Ord Shs (STX) | 0.0 | $867k | 898.00 | 965.00 | |
| MGE Energy (MGEE) | 0.0 | $863k | 11k | 81.54 | |
| Algonquin Power & Utilities Corp Adr (AQN) | 0.0 | $853k | 146k | 5.86 | |
| Citizens Financial (CFG) | 0.0 | $841k | 12k | 70.07 | |
| Unitil Corporation (UTL) | 0.0 | $806k | 15k | 52.69 | |
| Freeport McMoRan CL B (FCX) | 0.0 | $790k | 13k | 62.89 | |
| Nucor Corporation (NUE) | 0.0 | $760k | 3.4k | 222.75 | |
| Diamondback Energy (FANG) | 0.0 | $729k | 4.1k | 175.78 | |
| Phillips 66 (PSX) | 0.0 | $724k | 4.3k | 169.05 | |
| Nextera Energy (NEE) | 0.0 | $717k | 8.2k | 87.77 | |
| Nov (NOV) | 0.0 | $713k | 39k | 18.55 | |
| Robinhood Mkts (HOOD) | 0.0 | $702k | 7.0k | 100.28 | |
| Antero Res (AR) | 0.0 | $692k | 20k | 35.14 | |
| Halliburton Company (HAL) | 0.0 | $681k | 20k | 33.95 | |
| Ge Vernova (GEV) | 0.0 | $680k | 579.00 | 1174.86 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $680k | 7.5k | 91.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $667k | 1.9k | 344.32 | |
| Tenaris SA Sponsored Ads (TS) | 0.0 | $664k | 12k | 55.49 | |
| Banner Corp Com New (BANR) | 0.0 | $532k | 8.0k | 66.44 | |
| CBOE Holdings (CBOE) | 0.0 | $510k | 2.1k | 242.67 | |
| Txo Energy Partners (TXO) | 0.0 | $488k | 39k | 12.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $476k | 2.0k | 238.01 | |
| Cme (CME) | 0.0 | $464k | 2.1k | 220.83 | |
| Fiserv (FISV) | 0.0 | $392k | 8.0k | 49.05 | |
| Viatris (VTRS) | 0.0 | $382k | 24k | 15.88 | |
| Micron Technology (MU) | 0.0 | $381k | 330.00 | 1154.29 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $366k | 13k | 27.21 | |
| RGC Resources (RGCO) | 0.0 | $329k | 14k | 23.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $305k | 7.4k | 41.32 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $292k | 2.0k | 146.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $278k | 1.1k | 260.44 | |
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $251k | 43k | 5.81 | |
| Extreme Networks (EXTR) | 0.0 | $251k | 7.7k | 32.37 | |
| Palo Alto Networks (PANW) | 0.0 | $250k | 733.00 | 341.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $241k | 800.00 | 301.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 2.5k | 92.27 | |
| Block Cl A (XYZ) | 0.0 | $228k | 3.0k | 76.00 | |
| Fortinet (FTNT) | 0.0 | $226k | 1.5k | 153.62 | |
| Insight Enterprises (NSIT) | 0.0 | $212k | 1.7k | 121.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 812.00 | 255.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $195k | 30k | 6.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 10k | 17.73 | |
| Pagerduty (PD) | 0.0 | $177k | 18k | 9.65 | |
| Onespan (OSPN) | 0.0 | $161k | 11k | 14.35 | |
| Tripadvisor (TRIP) | 0.0 | $151k | 11k | 13.71 | |
| Turtle Beach Corp (TBCH) | 0.0 | $150k | 12k | 12.45 | |
| Cars (CARS) | 0.0 | $144k | 13k | 10.94 | |
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $119k | 11k | 11.15 | |
| Amdocs SHS (DOX) | 0.0 | $92k | 1.8k | 50.54 |