CONNORS INVESTOR SERVICES INC
CIK 0000884548
Annualised vol
12.877255%
Beta
0.615872
HHI
186.266335
Top-10 weight
31.157894%
VaR 95%
1.167679%
VaR 99%
2.29568%
Max drawdown
23.831061%
Matched value
78.404897%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 176,209 | 195,712 | -9.97% | 50,987,872 |
| PLTR | REDUCED | 402,802 | 551,102 | -26.91% | 46,994,909 |
| NVDA | ADDED | 212,631 | 191,600 | 10.98% | 42,545,348 |
| GOOGL | ADDED | 106,271 | 105,449 | 0.78% | 37,978,078 |
| MSFT | ADDED | 88,345 | 84,092 | 5.06% | 32,954,297 |
| PANW | REDUCED | 73,485 | 97,801 | -24.86% | 25,059,855 |
| JPM | ADDED | 72,256 | 72,108 | 0.21% | 23,651,580 |
| ETN | ADDED | 51,088 | 51,061 | 0.05% | 21,769,785 |
| WMB | REDUCED | 291,040 | 291,683 | -0.22% | 21,635,908 |
| CB | ADDED | 62,380 | 62,001 | 0.61% | 21,255,373 |
| LIN | REDUCED | 40,776 | 40,846 | -0.17% | 21,160,068 |
| AVGO | ADDED | 54,317 | 52,547 | 3.37% | 20,518,267 |
| ABBV | ADDED | 80,288 | 80,007 | 0.35% | 20,203,728 |
| PWR | REDUCED | 27,344 | 32,341 | -15.45% | 19,688,775 |
| WELL | REDUCED | 86,484 | 87,110 | -0.72% | 19,629,296 |
| MS | REDUCED | 93,141 | 93,350 | -0.22% | 19,470,258 |
| Q | ADDED | 117,026 | 100,407 | 16.55% | 19,111,523 |
| PEP | REDUCED | 135,162 | 135,652 | -0.36% | 18,300,935 |
| V | ADDED | 52,251 | 46,957 | 11.27% | 17,926,900 |
| META | ADDED | 31,804 | 31,569 | 0.74% | 17,914,883 |
| RTX | ADDED | 93,893 | 93,802 | 0.1% | 17,814,348 |
| CSCO | REDUCED | 149,443 | 264,782 | -43.56% | 17,553,608 |
| JNJ | ADDED | 65,715 | 3,768 | 1644.03% | 16,689,678 |
| TPR | ADDED | 110,652 | 76,294 | 45.03% | 16,197,264 |
| DUK | REDUCED | 120,637 | 120,802 | -0.14% | 15,270,285 |
| CAT | REDUCED | 14,316 | 16,151 | -11.36% | 15,245,133 |
| DASH | UNCHANGED | 82,000 | 82,000 | 0.0% | 15,131,460 |
| KO | REDUCED | 185,949 | 186,665 | -0.38% | 15,112,101 |
| TSM | ADDED | 31,095 | 900 | 3355.0% | 14,850,039 |
| SYK | ADDED | 45,496 | 34,582 | 31.56% | 14,323,968 |
| VZ | REDUCED | 322,280 | 324,551 | -0.7% | 13,645,342 |
| AXP | NEW | 37,104 | - | - | 12,550,428 |
| WM | REDUCED | 55,785 | 56,887 | -1.94% | 12,433,361 |
| BA | ADDED | 50,116 | 49,993 | 0.25% | 10,848,611 |
| CVX | ADDED | 58,480 | 44,354 | 31.85% | 9,693,600 |
| PLD | ADDED | 64,410 | 64,310 | 0.16% | 8,725,623 |
| PG | REDUCED | 59,113 | 59,142 | -0.05% | 8,668,330 |
| DD | REDUCED | 63,604 | 189,855 | -66.5% | 8,627,221 |
| ANET | NEW | 46,320 | - | - | 7,868,842 |
| IBM | ADDED | 21,932 | 21,751 | 0.83% | 6,167,498 |
| EEFT | REDUCED | 58,978 | 62,805 | -6.09% | 4,316,600 |
| SFNC | REDUCED | 190,495 | 190,793 | -0.16% | 4,314,712 |
| ASML | NEW | 2,129 | - | - | 4,235,518 |
| UMH | ADDED | 274,499 | 238,637 | 15.03% | 4,155,915 |
| IMAX | REDUCED | 96,423 | 105,621 | -8.71% | 3,843,421 |
| COST | REDUCED | 4,008 | 4,056 | -1.18% | 3,749,369 |
| RBLX | UNCHANGED | 68,000 | 68,000 | 0.0% | 3,697,840 |
| LGND | NEW | 10,880 | - | - | 3,439,059 |
| PLMR | ADDED | 26,276 | 16,647 | 57.84% | 3,321,024 |
| SMTC | REDUCED | 20,270 | 29,569 | -31.45% | 3,280,700 |
| OMCL | REDUCED | 77,640 | 77,963 | -0.41% | 3,223,613 |
| AX | REDUCED | 32,946 | 33,063 | -0.35% | 3,208,611 |
| HAE | NEW | 42,000 | - | - | 3,150,000 |
| TGLS | ADDED | 65,579 | 64,690 | 1.37% | 3,069,753 |
| HCSG | REDUCED | 122,332 | 122,702 | -0.3% | 3,004,474 |
| FELE | NEW | 27,619 | - | - | 2,960,481 |
| CXT | REDUCED | 53,880 | 54,559 | -1.24% | 2,756,501 |
| FTDR | REDUCED | 35,225 | 35,444 | -0.62% | 2,733,108 |
| SKY | ADDED | 30,905 | 19,998 | 54.54% | 2,723,349 |
| ADEA | NEW | 82,432 | - | - | 2,714,486 |
| BV | ADDED | 190,964 | 188,016 | 1.57% | 2,705,960 |
| AORT | ADDED | 120,180 | 84,652 | 41.97% | 2,700,445 |
| HSTM | REDUCED | 97,391 | 98,119 | -0.74% | 2,653,905 |
| SXT | NEW | 21,369 | - | - | 2,634,584 |
| POWI | REDUCED | 31,430 | 59,040 | -46.76% | 2,632,577 |
| THRM | REDUCED | 76,303 | 76,746 | -0.58% | 2,602,695 |
| MTDR | ADDED | 51,720 | 36,645 | 41.14% | 2,574,622 |
| CLBT | REDUCED | 175,767 | 251,585 | -30.14% | 2,566,198 |
| AMRC | REDUCED | 90,342 | 125,606 | -28.08% | 2,493,439 |
| TSLA | ADDED | 5,729 | 5,411 | 5.88% | 2,409,617 |
| STRL | REDUCED | 2,815 | 5,343 | -47.31% | 2,362,798 |
| ITRI | REDUCED | 27,148 | 32,020 | -15.22% | 2,349,116 |
| HLMN | REDUCED | 265,542 | 268,480 | -1.09% | 2,241,174 |
| S | REDUCED | 126,803 | 128,061 | -0.98% | 2,151,847 |
| ZETA | REDUCED | 108,579 | 179,240 | -39.42% | 2,136,835 |
| AVAV | ADDED | 12,247 | 9,127 | 34.18% | 2,021,612 |
| IOSP | REDUCED | 23,363 | 33,095 | -29.41% | 1,901,515 |
| OGS | REDUCED | 24,377 | 24,451 | -0.3% | 1,878,735 |
| FRPT | NEW | 30,922 | - | - | 1,828,109 |
| CALX | REDUCED | 47,631 | 58,368 | -18.4% | 1,777,589 |
| COP | REDUCED | 16,660 | 17,465 | -4.61% | 1,731,974 |
| SBUX | NEW | 14,075 | - | - | 1,438,324 |
| UNH | NEW | 3,057 | - | - | 1,270,581 |
| ABT | REDUCED | 11,842 | 149,591 | -92.08% | 1,074,571 |
| YUM | UNCHANGED | 5,800 | 5,800 | 0.0% | 927,188 |
| MDY | UNCHANGED | 1,007 | 1,007 | 0.0% | 708,263 |
| PNC | UNCHANGED | 2,772 | 2,772 | 0.0% | 682,522 |
| CRS | UNCHANGED | 977 | 977 | 0.0% | 602,653 |
| YUMC | UNCHANGED | 13,000 | 13,000 | 0.0% | 531,310 |
| MRK | REDUCED | 4,065 | 4,615 | -11.92% | 522,353 |
| HD | UNCHANGED | 1,306 | 1,306 | 0.0% | 460,600 |
| CSX | UNCHANGED | 8,885 | 8,885 | 0.0% | 422,304 |
| CL | UNCHANGED | 4,415 | 4,415 | 0.0% | 404,783 |
| XOM | UNCHANGED | 2,837 | 2,837 | 0.0% | 387,875 |
| BRK-B | REDUCED | 746 | 770 | -3.12% | 373,291 |
| UNP | UNCHANGED | 1,290 | 1,290 | 0.0% | 350,880 |
| ALNT | NEW | 3,362 | - | - | 346,051 |
| ADP | REDUCED | 1,394 | 1,519 | -8.23% | 312,186 |
| VBNK | UNCHANGED | 12,555 | 12,555 | 0.0% | 291,402 |
| NSP | NEW | 7,050 | - | - | 291,236 |
| KMB | REDUCED | 2,455 | 2,830 | -13.25% | 269,485 |
| AON | UNCHANGED | 800 | 800 | 0.0% | 265,352 |
| AIOT | ADDED | 69,084 | 54,084 | 27.73% | 264,592 |
| MTB | UNCHANGED | 1,104 | 1,104 | 0.0% | 262,763 |
| KRUS | ADDED | 4,400 | 3,053 | 44.12% | 253,264 |
| NOW | NEW | 2,505 | - | - | 248,696 |
| BLFS | NEW | 8,466 | - | - | 239,080 |
| HSY | UNCHANGED | 1,360 | 1,360 | 0.0% | 238,612 |
| PENG | NEW | 3,000 | - | - | 228,030 |
| VPG | NEW | 1,500 | - | - | 224,865 |
| O | UNCHANGED | 3,595 | 3,595 | 0.0% | 222,746 |
| MDXG | ADDED | 54,303 | 29,303 | 85.32% | 209,067 |
| OSPN | UNCHANGED | 14,487 | 14,487 | 0.0% | 207,888 |
| INDI | NEW | 44,967 | - | - | 201,902 |
| BTBT | REDUCED | 111,156 | 131,156 | -15.25% | 200,081 |
| HLIT | REDUCED | 11,788 | 22,788 | -48.27% | 192,498 |
| CLNE | ADDED | 92,607 | 67,607 | 36.98% | 189,844 |
| PAYS | REDUCED | 18,500 | 21,000 | -11.9% | 151,515 |
| SPT | UNCHANGED | 17,385 | 17,385 | 0.0% | 131,257 |
| CERT | NEW | 20,000 | - | - | 131,000 |
| BYRN | ADDED | 19,384 | 17,384 | 11.5% | 130,067 |
| TRLV | NEW | 12,000 | - | - | 117,960 |
| MDT | CLOSED OUT | 0 | 140,301 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 136,726 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 71,689 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 68,207 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 53,775 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 44,892 | -100.0% | 0 |
| PBH | CLOSED OUT | 0 | 30,756 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 17,044 | -100.0% | 0 |
| SLP | CLOSED OUT | 0 | 14,061 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 8,157 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 468 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE | COM | 037833100 | 50,987,872 | 4.41 | 176209.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES | COM | 69608A108 | 46,994,909 | 4.07 | 402802.0 |
| - | SPDR S & P 500 INDEX | COM | 78462F103 | 44,404,438 | 3.84 | 59462.0 | |
| NVDA | ADDED | NVIDIA | COM | 67066G104 | 42,545,348 | 3.68 | 212631.0 |
| GOOGL | ADDED | ALPHABET CLASS A | COM | 02079K305 | 37,978,078 | 3.29 | 106271.0 |
| - | AMAZONCOM | COM | 023135106 | 33,380,470 | 2.89 | 140054.0 | |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 32,954,297 | 2.85 | 88345.0 |
| PANW | REDUCED | PALO ALTO NETWORKS | COM | 697435105 | 25,059,855 | 2.17 | 73485.0 |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 23,651,580 | 2.05 | 72256.0 |
| - | LILLY ELI | COM | 532457108 | 21,966,375 | 1.9 | 18314.0 | |
| - | ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 21,905,810 | 1.9 | 72910.0 | |
| ETN | ADDED | EATON | COM | G29183103 | 21,769,785 | 1.88 | 51088.0 |
| WMB | REDUCED | WILLIAMS COMPANIES | COM | 969457100 | 21,635,908 | 1.87 | 291040.0 |
| CB | ADDED | CHUBB | COM | H1467J104 | 21,255,373 | 1.84 | 62380.0 |
| LIN | REDUCED | LINDE PLC | COM | G5494J103 | 21,160,068 | 1.83 | 40776.0 |
| AVGO | ADDED | BROADCOM | COM | 11135F101 | 20,518,267 | 1.78 | 54317.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 20,203,728 | 1.75 | 80288.0 |
| PWR | REDUCED | QUANTA SERVICES | COM | 74762E102 | 19,688,775 | 1.7 | 27344.0 |
| WELL | REDUCED | WELLTOWER | COM | 95040Q104 | 19,629,296 | 1.7 | 86484.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 19,470,258 | 1.69 | 93141.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 74743L100 | 19,111,523 | 1.65 | 117026.0 |
| - | TJX COMPANIES | COM | 872540109 | 18,511,654 | 1.6 | 122189.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 18,300,935 | 1.58 | 135162.0 |
| V | ADDED | VISA | COM | 92826C839 | 17,926,900 | 1.55 | 52251.0 |
| META | ADDED | META PLATFORMS | COM | 30303M102 | 17,914,883 | 1.55 | 31804.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 17,814,348 | 1.54 | 93893.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 17,553,608 | 1.52 | 149443.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,689,678 | 1.44 | 65715.0 |
| TPR | ADDED | TAPESTRY | COM | 876030107 | 16,197,264 | 1.4 | 110652.0 |
| - | LOWE'S | COM | 548661107 | 15,622,283 | 1.35 | 70853.0 | |
| DUK | REDUCED | DUKE ENERGY | COM | 264399106 | 15,270,285 | 1.32 | 120637.0 |
| CAT | REDUCED | CATERPILLAR | COM | 149123101 | 15,245,133 | 1.32 | 14316.0 |
| DASH | UNCHANGED | DOORDASH | COM | 25809K105 | 15,131,460 | 1.31 | 82000.0 |
| KO | REDUCED | COCA-COLA | COM | 191216100 | 15,112,101 | 1.31 | 185949.0 |
| - | WELLS FARGO | COM | 949746101 | 14,954,910 | 1.29 | 180965.0 | |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING | COM | 874039100 | 14,850,039 | 1.29 | 31095.0 |
| SYK | ADDED | STRYKER | COM | 863667101 | 14,323,968 | 1.24 | 45496.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 13,645,342 | 1.18 | 322280.0 |
| - | WAL-MART STORES | COM | 931142103 | 13,108,723 | 1.13 | 115740.0 | |
| - | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | COM | 38147N293 | 12,980,811 | 1.12 | 551671.0 | |
| AXP | NEW | AMERICAN EXPRESS | COM | 025816109 | 12,550,428 | 1.09 | 37104.0 |
| WM | REDUCED | WASTE MANAGEMENT | COM | 94106L109 | 12,433,361 | 1.08 | 55785.0 |
| BA | ADDED | BOEING | COM | 097023105 | 10,848,611 | 0.94 | 50116.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 9,693,600 | 0.84 | 58480.0 |
| - | ISHARES MSCI EAFE INDEX | COM | 464287465 | 9,443,211 | 0.82 | 90905.0 | |
| PLD | ADDED | PROLOGIS | COM | 74340W103 | 8,725,623 | 0.76 | 64410.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 8,668,330 | 0.75 | 59113.0 |
| DD | REDUCED | DUPONT DE NEMOURS | COM | 26614N102 | 8,627,221 | 0.75 | 63604.0 |
| ANET | NEW | ARISTA NETWORKS | COM | 040413205 | 7,868,842 | 0.68 | 46320.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 6,946,304 | 0.6 | 116373.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,167,498 | 0.53 | 21932.0 |
| - | ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 5,907,320 | 0.51 | 76609.0 | |
| - | ISHARES MSCI EMERGING MARKETS INDEX | COM | 464287234 | 4,860,052 | 0.42 | 71043.0 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 4,316,600 | 0.37 | 58978.0 |
| SFNC | REDUCED | SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 4,314,712 | 0.37 | 190495.0 |
| ASML | NEW | ASML HOLDING NV | COM | N07059210 | 4,235,518 | 0.37 | 2129.0 |
| UMH | ADDED | UMH PROPERTIES INC | COM | 903002103 | 4,155,915 | 0.36 | 274499.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 3,843,421 | 0.33 | 96423.0 |
| - | GQG PARTNERS EMERGING MARKETS EQUITY | COM | 00771X427 | 3,806,739 | 0.33 | 206776.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 3,749,369 | 0.32 | 4008.0 |
| RBLX | UNCHANGED | ROBLOX | COM | 771049103 | 3,697,840 | 0.32 | 68000.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,439,059 | 0.3 | 10880.0 |
| PLMR | ADDED | PALOMAR HOLDINGS INC | COM | 69753M105 | 3,321,024 | 0.29 | 26276.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 3,280,700 | 0.28 | 20270.0 |
| OMCL | REDUCED | OMNICELL INC | COM | 68213N109 | 3,223,613 | 0.28 | 77640.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 3,208,611 | 0.28 | 32946.0 |
| HAE | NEW | HAEMONETICS CORP | COM | 405024100 | 3,150,000 | 0.27 | 42000.0 |
| - | ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 | 3,112,057 | 0.27 | 48137.0 | |
| TGLS | ADDED | TECNOGLASS INC | COM | G87264100 | 3,069,753 | 0.27 | 65579.0 |
| HCSG | REDUCED | HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 3,004,474 | 0.26 | 122332.0 |
| FELE | NEW | FRANKLIN ELECTRIC CO INC | COM | 353514102 | 2,960,481 | 0.26 | 27619.0 |
| - | ALBANY INTERNATIONAL | COM | 012348108 | 2,775,572 | 0.24 | 37256.0 | |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 2,756,501 | 0.24 | 53880.0 |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 2,733,108 | 0.24 | 35225.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 2,723,349 | 0.24 | 30905.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 2,714,486 | 0.23 | 82432.0 |
| BV | ADDED | BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 2,705,960 | 0.23 | 190964.0 |
| AORT | ADDED | ARTIVION INC | COM | 228903100 | 2,700,445 | 0.23 | 120180.0 |
| - | PORTLAND GENERAL ELECTRIC | COM | 736508847 | 2,654,162 | 0.23 | 51209.0 | |
| HSTM | REDUCED | HEALTHSTREAM INC | COM | 42222N103 | 2,653,905 | 0.23 | 97391.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,634,584 | 0.23 | 21369.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 2,632,577 | 0.23 | 31430.0 |
| THRM | REDUCED | GENTHERM INC | COM | 37253A103 | 2,602,695 | 0.23 | 76303.0 |
| MTDR | ADDED | MATADOR RESOURCES CO | COM | 576485205 | 2,574,622 | 0.22 | 51720.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | COM | M2197Q107 | 2,566,198 | 0.22 | 175767.0 |
| AMRC | REDUCED | AMERESCO INC | COM | 02361E108 | 2,493,439 | 0.22 | 90342.0 |
| TSLA | ADDED | TESLA | COM | 88160R101 | 2,409,617 | 0.21 | 5729.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,362,798 | 0.2 | 2815.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 2,349,116 | 0.2 | 27148.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS | COM | 431636109 | 2,241,174 | 0.19 | 265542.0 |
| - | ISHARES MICRO-CAP ETF | COM | 464288869 | 2,156,431 | 0.19 | 10780.0 | |
| S | REDUCED | SENTINELONE INC | COM | 81730H109 | 2,151,847 | 0.19 | 126803.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,136,835 | 0.18 | 108579.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,021,612 | 0.18 | 12247.0 |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 1,901,515 | 0.16 | 23363.0 |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 1,878,735 | 0.16 | 24377.0 |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 1,828,109 | 0.16 | 30922.0 |
| CALX | REDUCED | CALIX INC | COM | 13100M509 | 1,777,589 | 0.15 | 47631.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,731,974 | 0.15 | 16660.0 |
| SBUX | NEW | STARBUCKS | COM | 855244109 | 1,438,324 | 0.12 | 14075.0 |
| - | A T & T NEW | COM | 00206R102 | 1,366,655 | 0.12 | 66022.0 | |
| UNH | NEW | UNITEDHEALTH | COM | 91324P102 | 1,270,581 | 0.11 | 3057.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,114,846 | 0.1 | 7517.0 | |
| - | MCDONALD'S | COM | 580135101 | 1,094,756 | 0.09 | 4050.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,074,571 | 0.09 | 11842.0 |
| YUM | UNCHANGED | YUM! BRANDS | COM | 988498101 | 927,188 | 0.08 | 5800.0 |
| - | SPDR S & P 600 SMALL CAP GROWTH | COM | 78464A201 | 723,119 | 0.06 | 6070.0 | |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 708,263 | 0.06 | 1007.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 682,522 | 0.06 | 2772.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 664,822 | 0.06 | 9056.0 | |
| - | PIMCO INCOME | COM | 72201F490 | 623,508 | 0.05 | 57413.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEV MKTS | COM | 46435G326 | 617,729 | 0.05 | 6940.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY | COM | 144285103 | 602,653 | 0.05 | 977.0 |
| YUMC | UNCHANGED | YUM CHINA HOLDINGS | COM | 98850P109 | 531,310 | 0.05 | 13000.0 |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 522,353 | 0.05 | 4065.0 |
| HD | UNCHANGED | HOME DEPOT | COM | 437076102 | 460,600 | 0.04 | 1306.0 |
| - | INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 436,535 | 0.04 | 4845.0 | |
| CSX | UNCHANGED | CSX | COM | 126408103 | 422,304 | 0.04 | 8885.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE | COM | 194162103 | 404,783 | 0.04 | 4415.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 392,855 | 0.03 | 572.0 | |
| XOM | UNCHANGED | EXXONMOBIL HOLDINGS CORPORATION | COM | 30231G102 | 387,875 | 0.03 | 2837.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 373,291 | 0.03 | 746.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 350,880 | 0.03 | 1290.0 |
| - | VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 348,725 | 0.03 | 4476.0 | |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 346,051 | 0.03 | 3362.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | COM | 46137V472 | 312,903 | 0.03 | 2772.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 312,186 | 0.03 | 1394.0 |
| VBNK | UNCHANGED | VERSABANK | COM | 92512J106 | 291,402 | 0.03 | 12555.0 |
| NSP | NEW | INSPERITY INC | COM | 45778Q107 | 291,236 | 0.03 | 7050.0 |
| - | QUALCOMM | COM | 747525103 | 289,196 | 0.03 | 1565.0 | |
| KMB | REDUCED | KIMBERLY-CLARK | COM | 494368103 | 269,485 | 0.02 | 2455.0 |
| - | INVESCO SP SMALLCAP QUALITY ETF | COM | 46138G300 | 268,849 | 0.02 | 5560.0 | |
| AON | UNCHANGED | AON | COM | G0403H108 | 265,352 | 0.02 | 800.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 264,592 | 0.02 | 69084.0 |
| MTB | UNCHANGED | M&T BANK CORP | COM | 55261F104 | 262,763 | 0.02 | 1104.0 |
| KRUS | ADDED | KURA SUSHI USA INC | COM | 501270102 | 253,264 | 0.02 | 4400.0 |
| NOW | NEW | SERVICENOW | COM | 81762P102 | 248,696 | 0.02 | 2505.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM | 09062W204 | 239,080 | 0.02 | 8466.0 |
| HSY | UNCHANGED | HERSHEY | COM | 427866108 | 238,612 | 0.02 | 1360.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 228,030 | 0.02 | 3000.0 |
| VPG | NEW | VISHAY PRECISION GROUP | COM | 92835K103 | 224,865 | 0.02 | 1500.0 |
| O | UNCHANGED | REALTY INCOME | COM | 756109104 | 222,746 | 0.02 | 3595.0 |
| MDXG | ADDED | MIMEDX GROUP | COM | 602496101 | 209,067 | 0.02 | 54303.0 |
| OSPN | UNCHANGED | ONESPAN INC | COM | 68287N100 | 207,888 | 0.02 | 14487.0 |
| INDI | NEW | INDIE SEMICONDUCTOR INC | COM | 45569U101 | 201,902 | 0.02 | 44967.0 |
| BTBT | REDUCED | BIT DIGITAL INC | COM | G1144A105 | 200,081 | 0.02 | 111156.0 |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 192,498 | 0.02 | 11788.0 |
| CLNE | ADDED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 189,844 | 0.02 | 92607.0 |
| PAYS | REDUCED | PAYSIGN INC | COM | 70451A104 | 151,515 | 0.01 | 18500.0 |
| SPT | UNCHANGED | SPROUT SOCIAL INC CL A | COM | 85209W109 | 131,257 | 0.01 | 17385.0 |
| CERT | NEW | CERTARA INC | COM | 15687V109 | 131,000 | 0.01 | 20000.0 |
| BYRN | ADDED | BYRNA TECHNOLOGIES | COM | 12448X201 | 130,067 | 0.01 | 19384.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | COM | 89788C104 | 117,960 | 0.01 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,155,159,009 | 153 | 12.877255 | 0.615872 | 23.831061 |
| 2026-03-31 | 2026-05-15 | 1,082,728,570 | 149 | 13.356977 | 0.625975 | 23.400106 |
| 2025-12-31 | 2026-02-09 | 1,161,263,007 | 151 | 14.276288 | 0.648962 | 23.946804 |
| 2025-09-30 | 2025-11-25 | 1,173,608,234 | 153 | 14.700008 | 0.652352 | 25.460365 |
| 2025-03-31 | 2025-05-12 | 1,007,234,363 | 158 | 13.186035 | 0.617476 | 22.460212 |
| 2024-12-31 | 2025-02-14 | 1,066,869,165 | 163 | 13.295888 | 0.631897 | 21.123963 |