Custom Index Systems

Quantum Portfolio Management as of June 30, 2026

Portfolio Holdings for Quantum Portfolio Management

Quantum Portfolio Management holds 522 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
Apple (AAPL) 5.2 $15M 50k 289.36
NVIDIA Corporation (NVDA) 3.5 $9.6M 48k 200.09
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $6.7M 97k 68.41
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 1.9 $5.3M 211k 25.09
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.0M 14k 353.33
Micron Technology (MU) 1.8 $4.9M 4.3k 1154.29
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.9M 64k 76.55
Argan (AGX) 1.7 $4.6M 5.8k 798.55
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.5 $4.3M 109k 39.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $4.2M 11k 393.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.1M 33k 124.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $4.0M 29k 137.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 11k 357.37
Lam Research Corp Com New (LRCX) 1.4 $3.9M 8.9k 433.33
Microsoft Corporation (MSFT) 1.3 $3.6M 9.6k 373.02
Amazon (AMZN) 1.2 $3.4M 15k 238.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $3.4M 80k 41.82
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.2M 61k 52.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.1M 13k 242.43
Broadcom (AVGO) 1.1 $3.0M 7.9k 377.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.8M 48k 59.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.5M 71k 34.81
Roku Com Cl A (ROKU) 0.9 $2.4M 17k 138.14
Chord Energy Corporation Com New (CHRD) 0.8 $2.3M 20k 114.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $2.3M 4.7k 477.57
Meta Platforms Cl A (META) 0.8 $2.2M 3.8k 563.29
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.2M 52k 41.43
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.7 $2.1M 16k 127.34
Hewlett Packard Enterprise (HPE) 0.7 $1.9M 42k 45.11
Millicom Intl Cellular S A Com Stk (TIGO) 0.7 $1.9M 21k 90.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.8M 33k 53.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.7M 1.8k 965.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $1.7M 23k 73.66
Williams Companies (WMB) 0.6 $1.7M 23k 74.34
Vertiv Holdings Com Cl A (VRT) 0.6 $1.7M 5.0k 334.82
Spdr Series Trust St Bloo High Etf (JNK) 0.6 $1.6M 17k 96.37
McKesson Corporation (MCK) 0.6 $1.6M 2.2k 755.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.6M 814.00 1989.44
Amphenol Corp Cl A (APH) 0.6 $1.6M 9.2k 176.32
Quest Diagnostics Incorporated (DGX) 0.6 $1.6M 7.5k 211.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.1k 736.40
Tempur-Pedic International (SGI) 0.5 $1.5M 19k 78.40
Take-Two Interactive Software (TTWO) 0.5 $1.4M 5.6k 249.98
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 935.47
Palantir Technologies Cl A (PLTR) 0.5 $1.4M 12k 116.67
Etf Ser Solutions Defia Quant Etf (QTUM) 0.5 $1.4M 8.4k 165.38
Teradyne (TER) 0.5 $1.4M 2.9k 483.84
Five Below (FIVE) 0.5 $1.3M 7.5k 179.79
MasTec (MTZ) 0.5 $1.3M 3.2k 416.06
Labcorp Holdings Com Shs (LH) 0.5 $1.3M 4.6k 280.00
Western Digital (WDC) 0.5 $1.3M 2.0k 638.72
Dover Corporation (DOV) 0.5 $1.3M 5.8k 224.28
Franklin Resources (BEN) 0.5 $1.3M 38k 33.27
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.2M 21k 58.92
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.7k 327.33
Ryder System (R) 0.4 $1.2M 4.4k 263.77
Simon Property (SPG) 0.4 $1.1M 5.1k 223.65
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $1.1M 12k 93.63
Eastern Bankshares (EBC) 0.4 $1.1M 51k 22.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $1.1M 11k 105.16
Brunswick Corporation (BC) 0.4 $1.1M 13k 84.24
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 21k 51.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.1M 14k 75.25
Cbre Group Cl A (CBRE) 0.4 $1.1M 7.9k 134.69
AutoNation (AN) 0.4 $1.1M 5.7k 185.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 1.6k 655.89
Sea Sponsord Ads (SE) 0.4 $1.0M 11k 95.83
MKS Instruments (MKSI) 0.4 $1.0M 2.3k 444.80
Netflix (NFLX) 0.4 $1.0M 14k 71.40
Clean Harbors (CLH) 0.4 $1.0M 3.4k 298.75
Advanced Micro Devices (AMD) 0.4 $1.0M 1.7k 580.91
Howmet Aerospace (HWM) 0.4 $997k 3.7k 268.86
Wal-Mart Stores (WMT) 0.4 $987k 8.7k 113.26
Curtiss-Wright (CW) 0.4 $986k 1.3k 757.76
Loews Corporation (L) 0.3 $970k 8.6k 113.21
Nextera Energy (NEE) 0.3 $930k 11k 87.77
Axis Cap Hldgs SHS (AXS) 0.3 $928k 8.6k 107.44
Quanta Services (PWR) 0.3 $920k 1.3k 720.04
Welltower Inc Com reit (WELL) 0.3 $908k 4.0k 226.97
Vistra Energy (VST) 0.3 $897k 5.7k 158.63
Ge Vernova (GEV) 0.3 $894k 761.00 1174.86
Tesla Motors (TSLA) 0.3 $847k 2.0k 420.60
Universal Display Corporation (OLED) 0.3 $837k 9.7k 86.59
Baker Hughes Company Cl A (BKR) 0.3 $836k 15k 55.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $828k 3.6k 227.06
Sofi Technologies (SOFI) 0.3 $812k 45k 17.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $805k 3.7k 219.43
Motorola Solutions Com New (MSI) 0.3 $800k 1.9k 415.29
Johnson & Johnson (JNJ) 0.3 $794k 3.1k 253.97
Ishares Gold Tr Ishares New (IAU) 0.3 $781k 10k 75.51
Analog Devices (ADI) 0.3 $778k 2.0k 397.17
Microchip Technology (MCHP) 0.3 $777k 8.5k 91.20
Kohl's Corporation (KSS) 0.3 $776k 44k 17.72
American Express Company (AXP) 0.3 $774k 2.3k 338.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $763k 1.0k 763.14
Kla Corp Com New (KLAC) 0.3 $757k 2.5k 301.71
Pinnacle West Capital Corporation (PNW) 0.3 $756k 7.1k 107.00
Performance Food (PFGC) 0.3 $740k 6.6k 111.79
Amcor Com New (AMCR) 0.3 $736k 17k 43.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $728k 2.0k 368.38
Affiliated Managers (AMG) 0.3 $717k 2.1k 338.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $713k 5.8k 122.29
Kroger (KR) 0.3 $711k 13k 55.53
Cisco Systems (CSCO) 0.3 $700k 6.0k 117.46
Armstrong World Industries (AWI) 0.2 $683k 4.3k 160.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $677k 25k 27.41
Frontline (FRO) 0.2 $660k 19k 34.79
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $658k 7.4k 88.50
Sotera Health (SHC) 0.2 $656k 37k 17.75
Constellation Energy (CEG) 0.2 $647k 2.6k 248.37
Halliburton Company (HAL) 0.2 $646k 19k 33.95
Alliant Energy Corporation (LNT) 0.2 $642k 8.4k 76.29
American Electric Power Company (AEP) 0.2 $632k 4.6k 136.81
Equinix (EQIX) 0.2 $628k 602.00 1042.39
CF Industries Holdings (CF) 0.2 $626k 5.8k 108.26
C H Robinson Worldwide In Com New (CHRW) 0.2 $621k 3.3k 188.34
Arch Cap Group Ord (ACGL) 0.2 $620k 6.4k 97.06
Permian Resources Corp Class A Com (PR) 0.2 $612k 33k 18.41
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $609k 7.0k 87.04
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $604k 3.1k 191.75
CenterPoint Energy (CNP) 0.2 $591k 13k 44.04
American Water Works (AWK) 0.2 $587k 4.5k 131.58
Ubs Group SHS (UBS) 0.2 $586k 12k 49.56
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.2 $586k 15k 40.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $577k 28k 20.49
Astrazeneca Ord (AZN) 0.2 $571k 3.0k 189.62
Ameriprise Financial (AMP) 0.2 $570k 1.2k 458.76
Royal Gold (RGLD) 0.2 $562k 2.8k 199.61
Global X Fds Lithium Btry Etf (LIT) 0.2 $558k 7.1k 78.28
American Financial (AFG) 0.2 $558k 4.0k 139.94
Ishares Tr Us Aer Def Etf (ITA) 0.2 $557k 2.3k 242.42
Ishares Tr Expanded Tech (IGV) 0.2 $553k 6.1k 90.60
Nasdaq Omx (NDAQ) 0.2 $551k 7.0k 78.82
Canadian Pacific Kansas City (CP) 0.2 $549k 6.3k 86.65
Cheniere Energy Com New (LNG) 0.2 $541k 2.3k 239.01
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $530k 13k 40.72
Ishares Tr Msci Usa Value (VLUE) 0.2 $529k 2.6k 199.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $525k 10k 50.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $517k 9.2k 56.22
Wec Energy Group (WEC) 0.2 $515k 4.4k 116.77
Global X Fds Global X Copper (COPX) 0.2 $512k 6.7k 76.97
Houlihan Lokey Cl A (HLI) 0.2 $507k 3.8k 134.13
Novartis Sponsored Adr (NVS) 0.2 $502k 3.2k 156.72
Wright Express (WEX) 0.2 $495k 3.5k 141.09
NiSource (NI) 0.2 $495k 10k 47.55
Linde SHS (LIN) 0.2 $491k 947.00 518.94
Kirby Corporation (KEX) 0.2 $484k 3.6k 135.97
Global X Fds Defense Tech Etf (SHLD) 0.2 $483k 8.1k 59.71
Spotify Technology S A SHS (SPOT) 0.2 $477k 1.0k 459.13
Verisign (VRSN) 0.2 $472k 1.9k 251.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $470k 14k 33.88
Medpace Hldgs (MEDP) 0.2 $461k 870.00 529.59
NOVA MEASURING Instruments L (NVMI) 0.2 $458k 844.00 542.94
Gilead Sciences (GILD) 0.2 $457k 3.6k 126.34
AmerisourceBergen (COR) 0.2 $456k 1.6k 282.98
Fastenal Company (FAST) 0.2 $456k 9.5k 48.03
Entegris (ENTG) 0.2 $454k 2.5k 179.86
WESCO International (WCC) 0.2 $453k 1.3k 345.43
Valero Energy Corporation (VLO) 0.2 $449k 1.7k 260.44
Evercore Class A (EVR) 0.2 $448k 1.3k 341.44
Visa Com Cl A (V) 0.2 $440k 1.3k 343.09
Ferguson Enterprises Common Stock New (FERG) 0.2 $435k 1.8k 237.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $432k 1.5k 287.68
Procure Etf Trust Ii Space Etf (UFO) 0.2 $430k 8.5k 50.67
Synaptics, Incorporated (SYNA) 0.2 $426k 3.4k 124.23
Sabra Health Care REIT (SBRA) 0.2 $420k 22k 19.51
Dycom Industries (DY) 0.2 $418k 826.00 505.59
Applied Materials (AMAT) 0.1 $409k 565.00 723.00
National Grid Sponsored Adr Ne (NGG) 0.1 $408k 4.9k 82.87
Kinder Morgan (KMI) 0.1 $407k 13k 31.97
Parker-Hannifin Corporation (PH) 0.1 $406k 415.00 978.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $406k 3.3k 124.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k 807.00 496.73
Allison Transmission Hldngs I (ALSN) 0.1 $400k 3.5k 112.74
Mongodb Cl A (MDB) 0.1 $394k 1.2k 335.90
Peak (DOC) 0.1 $393k 18k 21.40
Procter & Gamble Company (PG) 0.1 $391k 2.7k 146.64
Goldman Sachs (GS) 0.1 $389k 385.00 1011.37
Icici Bank Adr (IBN) 0.1 $389k 13k 29.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $381k 14k 26.66
Nu Hldgs Ord Shs Cl A (NU) 0.1 $376k 28k 13.36
Albemarle Corporation (ALB) 0.1 $371k 2.8k 135.03
Medtronic SHS (MDT) 0.1 $365k 4.7k 78.23
Union Pacific Corporation (UNP) 0.1 $360k 1.3k 272.00
Talen Energy Corp (TLN) 0.1 $359k 934.00 384.26
Canadian Natural Resources (CNQ) 0.1 $358k 9.1k 39.50
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $357k 1.4k 253.16
Bank of America Corporation (BAC) 0.1 $348k 6.1k 56.98
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $346k 59k 5.83
Commercial Metals Company (CMC) 0.1 $345k 5.5k 62.75
Hubbell (HUBB) 0.1 $345k 659.00 523.20
Ross Stores (ROST) 0.1 $344k 1.6k 212.85
Nxp Semiconductors N V (NXPI) 0.1 $344k 1.2k 281.03
Chevron Corporation (CVX) 0.1 $335k 2.0k 165.76
Block Cl A (XYZ) 0.1 $334k 4.4k 76.00
Howard Hughes Holdings (HHH) 0.1 $333k 4.7k 71.49
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $327k 5.2k 62.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $324k 3.1k 103.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $323k 3.3k 98.98
Merck & Co (MRK) 0.1 $317k 2.5k 128.50
Freeport Mcmoran CL B (FCX) 0.1 $307k 4.9k 62.89
Oracle Corporation (ORCL) 0.1 $304k 2.1k 146.55
Nrg Energy Com New (NRG) 0.1 $302k 2.1k 146.06
Caterpillar (CAT) 0.1 $300k 282.00 1064.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $298k 3.2k 92.98
Devon Energy Corporation (DVN) 0.1 $297k 7.2k 41.32
Ss&c Technologies Holding (SSNC) 0.1 $292k 4.7k 62.05
Wells Fargo & Company (WFC) 0.1 $289k 3.5k 82.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $287k 3.6k 79.97
Eli Lilly & Co. (LLY) 0.1 $287k 239.00 1199.43
Argenx Se Sponsored Adr (ARGX) 0.1 $284k 306.00 927.77
Fidelity National Information Services (FIS) 0.1 $273k 7.0k 38.88
Carvana Cl A (CVNA) 0.1 $272k 4.1k 65.82
Global X Fds Artificial Etf (AIQ) 0.1 $272k 4.1k 65.61
BancFirst Corporation (BANF) 0.1 $269k 2.4k 111.13
Waste Connections (WCN) 0.1 $265k 1.6k 166.69
Mosaic (MOS) 0.1 $265k 13k 21.19
Honeywell International (HON) 0.1 $265k 1.2k 223.81
Aon Shs Cl A (AON) 0.1 $263k 792.00 331.69
Occidental Petroleum Corporation (OXY) 0.1 $258k 5.3k 48.57
Biontech Se Sponsored Ads (BNTX) 0.1 $257k 2.8k 93.05
Caris Life Sciences (CAI) 0.1 $256k 14k 17.82
Honeywell Aerospace (HONA) 0.1 $256k 1.2k 221.08
Old National Ban (ONB) 0.1 $251k 9.7k 25.90
Cleveland-cliffs (CLF) 0.1 $235k 25k 9.39
Ubiquiti (UI) 0.1 $231k 432.00 534.03
Jack Henry & Associates (JKHY) 0.1 $228k 1.7k 137.74
Autodesk (ADSK) 0.1 $226k 1.2k 194.42
Imperial Oil Com New (IMO) 0.1 $218k 2.0k 112.02
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $218k 3.5k 62.63
Sempra Energy (SRE) 0.1 $213k 2.3k 92.71
Dow (DOW) 0.1 $209k 7.6k 27.36
SLB Com Stk (SLB) 0.1 $208k 4.5k 46.49
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $207k 8.5k 24.44
Sterling Construction Company (STRL) 0.1 $202k 241.00 839.36
Ishares Tr Asia 50 Etf (AIA) 0.1 $199k 1.4k 141.66
Tc Energy Corp (TRP) 0.1 $198k 3.0k 66.29
LKQ Corporation (LKQ) 0.1 $194k 7.4k 26.33
Morgan Stanley Com New (MS) 0.1 $193k 921.00 209.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $193k 1.5k 124.44
Anthem (ELV) 0.1 $192k 496.00 386.73
Cme (CME) 0.1 $192k 867.00 220.83
Science App Int'l (SAIC) 0.1 $191k 1.7k 110.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $188k 547.00 343.91
Abbvie (ABBV) 0.1 $187k 744.00 251.64
Matson (MATX) 0.1 $185k 961.00 192.23
TJX Companies (TJX) 0.1 $183k 1.2k 151.50
Huntington Bancshares Incorporated (HBAN) 0.1 $177k 10k 17.73
Coreweave Com Cl A (CRWV) 0.1 $174k 1.8k 99.54
Sonoco Products Company (SON) 0.1 $172k 3.1k 56.35
Gentex Corporation (GNTX) 0.1 $170k 6.7k 25.27
F.N.B. Corporation (FNB) 0.1 $170k 8.9k 19.08
Starwood Property Trust (STWD) 0.1 $168k 10k 16.38
Hershey Company (HSY) 0.1 $166k 947.00 175.45
Americold Rlty Tr (COLD) 0.1 $164k 10k 15.72
Advance Auto Parts (AAP) 0.1 $161k 2.6k 62.22
Ge Aerospace Com New (GE) 0.1 $160k 429.00 373.73
Blackrock (BLK) 0.1 $160k 166.00 961.56
Watts Water Technologies Cl A (WTS) 0.1 $159k 405.00 391.45
Ameren Corporation (AEE) 0.1 $156k 1.4k 113.04
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $155k 6.4k 24.10
F5 Networks (FFIV) 0.1 $155k 372.00 415.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $153k 1.3k 114.18
Frontdoor (FTDR) 0.1 $153k 2.0k 77.59
Travelers Companies (TRV) 0.1 $153k 462.00 330.12
Progressive Corporation (PGR) 0.1 $151k 689.00 218.45
Boeing Company (BA) 0.1 $150k 694.00 216.47
Targa Res Corp (TRGP) 0.1 $148k 552.00 268.14
EOG Resources (EOG) 0.1 $147k 1.1k 129.73
Amgen (AMGN) 0.1 $147k 406.00 362.12
Portland Gen Elec Com New (POR) 0.0 $135k 2.6k 51.83
UGI Corporation (UGI) 0.0 $135k 3.9k 34.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $134k 1.7k 77.11
Reynolds Consumer Prods (REYN) 0.0 $133k 5.0k 26.85
Rayonier (RYN) 0.0 $133k 6.3k 21.28
Cincinnati Financial Corporation (CINF) 0.0 $132k 711.00 185.14
Kite Realty Group Trust Com New (KRG) 0.0 $131k 4.6k 28.38
Silgan Holdings (SLGN) 0.0 $131k 2.8k 46.39
Verizon Communications (VZ) 0.0 $131k 3.1k 42.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $130k 2.7k 47.74
Mastercard Incorporated Cl A (MA) 0.0 $129k 251.00 513.60
Edwards Lifesciences (EW) 0.0 $127k 1.4k 90.46
Evergy (EVRG) 0.0 $127k 1.5k 86.43
ICU Medical, Incorporated (ICUI) 0.0 $127k 864.00 146.60
Masco Corporation (MAS) 0.0 $125k 1.5k 81.37
White Mountains Insurance Gp (WTM) 0.0 $124k 60.00 2073.38
Everus Constr Group (ECG) 0.0 $124k 749.00 165.95
Neurocrine Biosciences (NBIX) 0.0 $124k 737.00 168.53
Steel Dynamics (STLD) 0.0 $123k 535.00 229.46
AGCO Corporation (AGCO) 0.0 $123k 1.0k 119.70
Owens Corning (OC) 0.0 $123k 771.00 158.96
Cabot Corporation (CBT) 0.0 $121k 1.3k 90.82
Snap-on Incorporated (SNA) 0.0 $121k 301.00 402.40
CNO Financial (CNO) 0.0 $120k 2.3k 50.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $119k 7.5k 15.88
Graphic Packaging Holding Company (GPK) 0.0 $118k 11k 10.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $118k 2.1k 56.59
Advanced Energy Industries (AEIS) 0.0 $115k 308.00 372.87
Exelixis (EXEL) 0.0 $114k 2.1k 54.41
Teleflex Incorporated (TFX) 0.0 $114k 896.00 126.76
Regeneron Pharmaceuticals (REGN) 0.0 $114k 182.00 623.54
Comfort Systems USA (FIX) 0.0 $113k 57.00 1981.95
Walt Disney Company (DIS) 0.0 $112k 1.2k 96.25
Waste Management (WM) 0.0 $112k 504.00 222.88
Federated Hermes Etf Trust Enhanced Income (PAYR) 0.0 $107k 2.0k 53.65
Alps Etf Tr Alerian Energy (ENFR) 0.0 $107k 2.8k 38.10
McDonald's Corporation (MCD) 0.0 $107k 395.00 270.31
Martin Marietta Materials (MLM) 0.0 $106k 184.00 576.70
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $106k 4.8k 21.84
Celanese Corporation (CE) 0.0 $104k 2.3k 46.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $104k 50.00 2080.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $102k 1.0k 101.88
Lancaster Colony (MZTI) 0.0 $102k 890.00 114.16
American Assets Trust Inc reit (AAT) 0.0 $101k 4.1k 24.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $100k 524.00 190.92
First Commonwealth Financial (FCF) 0.0 $100k 4.9k 20.33
Apple Hospitality Reit Com New (APLE) 0.0 $98k 5.8k 16.81
QCR Holdings (QCRH) 0.0 $98k 1.0k 97.35
Copart (CPRT) 0.0 $97k 3.4k 28.19
First Financial Bankshares (FFIN) 0.0 $96k 2.8k 34.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $96k 129.00 746.77
Maximus (MMS) 0.0 $96k 1.8k 53.76
Coca-Cola Company (KO) 0.0 $96k 1.2k 81.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $95k 362.00 263.26
Raytheon Technologies Corp (RTX) 0.0 $95k 500.00 189.73
New York Times Co Mtn Be Cl A (NYT) 0.0 $95k 1.4k 69.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $94k 2.1k 44.47
Live Oak Bancshares (LOB) 0.0 $94k 2.3k 40.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $92k 833.00 110.32
First Hawaiian (FHB) 0.0 $92k 3.1k 29.30
Allegion Ord Shs (ALLE) 0.0 $91k 650.00 140.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $90k 3.2k 27.70
Dentsply Sirona (XRAY) 0.0 $90k 8.4k 10.61
Intercontinental Exchange (ICE) 0.0 $89k 723.00 123.11
Gra (GGG) 0.0 $89k 1.2k 75.61
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $88k 5.4k 16.21
Cirrus Logic (CRUS) 0.0 $88k 589.00 148.53
Expedia Group Com New (EXPE) 0.0 $87k 339.00 255.88
Hamilton Lane Cl A (HLNE) 0.0 $85k 1.1k 78.83
Spire (SR) 0.0 $84k 1.1k 78.09
Kimberly-Clark Corporation (KMB) 0.0 $82k 750.00 109.77
Akamai Technologies (AKAM) 0.0 $81k 682.00 118.21
Resideo Technologies (REZI) 0.0 $81k 2.6k 31.10
IPG Photonics Corporation (IPGP) 0.0 $80k 681.00 117.32
Berkshire Hills Ban (BBT) 0.0 $80k 2.6k 30.45
Synchrony Financial (SYF) 0.0 $78k 1.0k 76.05
Olin Corp Com Par $1 (OLN) 0.0 $77k 3.9k 19.82
Toll Brothers (TOL) 0.0 $76k 464.00 164.75
eBay (EBAY) 0.0 $75k 672.00 111.75
Old Republic International Corporation (ORI) 0.0 $75k 1.8k 40.92
Exxon Mobil Corporation (XOM) 0.0 $75k 545.00 136.68
Granite Construction (GVA) 0.0 $74k 468.00 158.08
Patterson-UTI Energy (PTEN) 0.0 $73k 7.9k 9.18
Washington Federal (WAFD) 0.0 $72k 1.9k 38.37
Acuity Brands (AYI) 0.0 $72k 190.00 376.66
Woodward Governor Company (WWD) 0.0 $70k 165.00 425.44
Prestige Brands Holdings (PBH) 0.0 $70k 1.5k 47.27
Global X Fds Global X Uranium (URA) 0.0 $69k 1.6k 43.70
Horace Mann Educators Corporation (HMN) 0.0 $69k 1.3k 51.65
Waters Corporation (WAT) 0.0 $69k 183.00 375.04
Brink's Company (BCO) 0.0 $68k 723.00 94.49
Annaly Capital Management In Com New (NLY) 0.0 $67k 3.0k 22.36
Terex Corporation (TEX) 0.0 $67k 921.00 72.39
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $64k 375.00 171.81
Range Resources (RRC) 0.0 $64k 1.7k 37.19
Envista Hldgs Corp (NVST) 0.0 $63k 2.4k 26.35
Avantor (AVTR) 0.0 $63k 6.4k 9.90
Powell Industries (POWL) 0.0 $63k 219.00 286.36
Leidos Holdings (LDOS) 0.0 $62k 602.00 102.97
Ensign (ENSG) 0.0 $62k 385.00 160.30
Charles Schwab Corporation (SCHW) 0.0 $62k 667.00 92.27
Kemper Corp Del (KMPR) 0.0 $61k 2.3k 26.96
Greif Cl A (GEF) 0.0 $61k 818.00 74.49
Pulte (PHM) 0.0 $60k 440.00 137.21
Banco Santander Sa Adr (SAN) 0.0 $60k 4.3k 13.80
Everest Re Group (EG) 0.0 $59k 165.00 357.23
Ncr Atleos Corporation Com Shs (NATL) 0.0 $58k 1.3k 43.41
Flowers Foods (FLO) 0.0 $58k 7.3k 7.90
EnerSys (ENS) 0.0 $57k 244.00 233.82
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $56k 2.4k 23.25
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $56k 2.8k 19.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $54k 570.00 95.09
Radian (RDN) 0.0 $54k 1.4k 37.67
Marvell Technology (MRVL) 0.0 $53k 179.00 297.89
Hope Ban (HOPE) 0.0 $53k 3.9k 13.68
Camtek Ord (CAMT) 0.0 $52k 321.00 163.12
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $50k 607.00 82.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 6.3k 7.88
Kenvue (KVUE) 0.0 $50k 2.6k 19.11
Perrigo SHS (PRGO) 0.0 $49k 4.7k 10.39
Southwest Gas Corporation (SWX) 0.0 $48k 545.00 88.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $48k 1.1k 42.87
Energizer Holdings (ENR) 0.0 $48k 2.2k 21.44
Nextpower Class A Com (NXT) 0.0 $47k 392.00 119.14
Dollar General (DG) 0.0 $47k 404.00 115.11
Assured Guaranty (AGO) 0.0 $46k 568.00 80.16
Rio Tinto Sponsored Adr (RIO) 0.0 $45k 477.00 94.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $45k 4.7k 9.66
Home Depot (HD) 0.0 $44k 125.00 352.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $43k 2.4k 17.96
Orion Engineered Carbons (OEC) 0.0 $43k 6.5k 6.63
Emcor (EME) 0.0 $43k 52.00 829.88
Brown & Brown (BRO) 0.0 $43k 669.00 64.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $43k 3.4k 12.66
Southern Copper Corporation (SCCO) 0.0 $42k 243.00 174.26
Tronox Holdings SHS (TROX) 0.0 $42k 6.7k 6.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 283.00 148.31
Monolithic Power Systems (MPWR) 0.0 $42k 30.00 1382.37
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 3.0k 13.28
United Bankshares (UBSI) 0.0 $39k 860.00 45.83
Msc Indl Direct Cl A (MSM) 0.0 $39k 331.00 118.95
NetApp (NTAP) 0.0 $39k 253.00 154.76
Herman Miller (MLKN) 0.0 $39k 1.9k 20.46
Shift4 Pmts Cl A (FOUR) 0.0 $39k 793.00 48.64
Blackstone Secd Lending Common Stock (BXSL) 0.0 $38k 1.6k 23.71
Black Hills Corporation (BKH) 0.0 $38k 505.00 74.40
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $37k 2.0k 18.44
Orix Corp Sponsored Adr (IX) 0.0 $37k 984.00 38.04
CONMED Corporation (CNMD) 0.0 $36k 1.1k 32.73
Donaldson Company (DCI) 0.0 $36k 397.00 89.77
Two Hbrs Invt Corp (TWO) 0.0 $36k 2.9k 12.41
Barings Bdc (BBDC) 0.0 $35k 4.1k 8.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 92.00 369.84
NCR Corporation (VYX) 0.0 $34k 4.1k 8.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $34k 4.4k 7.67
Applied Industrial Technologies (AIT) 0.0 $34k 99.00 338.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.6k 12.31
Gabelli Utility Trust (GUT) 0.0 $33k 4.9k 6.59
ABM Industries (ABM) 0.0 $32k 730.00 44.24
Timken Company (TKR) 0.0 $32k 220.00 145.32
Century Aluminum Company (CENX) 0.0 $32k 692.00 46.01
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $32k 200.00 158.25
Advanced Drain Sys Inc Del (WMS) 0.0 $32k 201.00 156.96
Lineage (LINE) 0.0 $32k 728.00 43.25
CVB Financial (CVBF) 0.0 $31k 1.4k 22.55
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.9k 15.77
John Bean Technologies Corporation (JBTM) 0.0 $30k 209.00 145.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $30k 1.5k 20.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $30k 395.00 76.11
Alcon Ord Shs (ALC) 0.0 $30k 443.00 67.10
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $30k 2.9k 10.36
Koppers Holdings (KOP) 0.0 $29k 649.00 44.90
Hawkins (HWKN) 0.0 $29k 202.00 142.10
Concentrix Corp (CNXC) 0.0 $28k 1.3k 22.40
Valley National Ban (VLY) 0.0 $28k 1.9k 14.65
Enterprise Products Partners (EPD) 0.0 $28k 750.00 36.76
Alcoa (AA) 0.0 $27k 512.00 52.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $27k 412.00 64.75
Newmont Mining Corporation (NEM) 0.0 $26k 274.00 93.40
Sixth Street Specialty Lending (TSLX) 0.0 $26k 1.5k 17.17
Kkr Real Estate Finance Trust (KREF) 0.0 $25k 3.7k 6.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $25k 494.00 50.50
A. O. Smith Corporation (AOS) 0.0 $25k 394.00 62.72
Gentherm (THRM) 0.0 $25k 719.00 34.11
Ishares Tr National Mun Etf (MUB) 0.0 $24k 227.00 107.62
Now (DNOW) 0.0 $24k 1.9k 12.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 288.00 82.11
Taylor Morrison Hom (TMHC) 0.0 $24k 329.00 71.74
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $24k 775.00 30.37
Agnico (AEM) 0.0 $23k 151.00 155.13
Vontier Corporation (VNT) 0.0 $23k 784.00 29.00
Celestica (CLS) 0.0 $23k 62.00 364.81
Northwestern Energy Group In Com New (NWE) 0.0 $22k 311.00 71.62
Anglogold Ashanti Com Shs (AU) 0.0 $22k 270.00 80.89
At&t (T) 0.0 $22k 1.1k 20.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $22k 1.1k 19.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $21k 450.00 47.47
Chatham Lodging Trust (CLDT) 0.0 $21k 1.6k 13.23
Arista Networks Com Shs (ANET) 0.0 $21k 122.00 169.88
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $21k 1.3k 16.49
Toro Company (TTC) 0.0 $21k 211.00 97.42
Ladder Cap Corp Cl A (LADR) 0.0 $20k 2.0k 9.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 47.00 409.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 990.00 19.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $19k 110.00 170.86
Rithm Capital Corp Com New (RITM) 0.0 $19k 2.0k 9.39
Pool Corporation (POOL) 0.0 $18k 83.00 214.90
Topbuild 0.0 $18k 50.00 354.54
Proshares Tr Ultrapro Short (SQQQ) 0.0 $17k 478.00 36.31
Prudential Adr (PUK) 0.0 $17k 629.00 26.81
PennantPark Investment (PNNT) 0.0 $16k 4.7k 3.47
Hilton Worldwide Holdings (HLT) 0.0 $16k 49.00 330.47
Ptc (PTC) 0.0 $16k 139.00 113.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 21.00 748.88
Spdr Series Trust St Str Sp Div (SDY) 0.0 $15k 100.00 152.18
Power Integrations (POWI) 0.0 $15k 175.00 83.76
Blackrock Capital Allocation Trust (BCAT) 0.0 $14k 859.00 15.93
Pepsi (PEP) 0.0 $14k 100.00 135.40
Bitmine Immersion Techs Com New (BMNR) 0.0 $13k 1.0k 13.31
First Tr Exchange-traded SHS (FDL) 0.0 $13k 273.00 48.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 225.00 56.52
Align Technology (ALGN) 0.0 $12k 71.00 168.66
BP Sponsored Adr (BP) 0.0 $12k 314.00 36.95
Ford Motor Company (F) 0.0 $11k 790.00 13.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 35.00 300.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 48.00 214.35
Columbia Sportswear Company (COLM) 0.0 $10k 164.00 61.82
Ready Cap Corp Com reit (RC) 0.0 $9.2k 5.3k 1.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.2k 121.00 75.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.9k 400.00 22.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.9k 167.00 53.17
ConocoPhillips (COP) 0.0 $8.8k 85.00 103.96
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8k 75.00 117.67
Clorox Company (CLX) 0.0 $8.5k 89.00 95.44
Amer Sports Com Shs (AS) 0.0 $8.4k 248.00 33.84
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $7.0k 4.7k 1.50
Cushman And Wakefield Common Shares (CWK) 0.0 $5.7k 429.00 13.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.4k 82.00 66.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.1k 6.00 686.83
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $3.7k 30.00 122.97
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 20.00 146.20
Corning Incorporated (GLW) 0.0 $2.3k 9.00 255.44
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $926.000000 5.00 185.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $804.000000 15.00 53.60
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $508.000000 10.00 50.80
Digital World Acquisition Co Class A (DJT) 0.0 $503.002500 65.00 7.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $216.000000 8.00 27.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $160.000200 6.00 26.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $160.000200 6.00 26.67
Golar Lng SHS (GLNG) 0.0 $100.000000 2.00 50.00
Comstock Resources (CRK) 0.0 $60.000000 4.00 15.00
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $38.940300 2.6k 0.01