Eagle Bay Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Eagle Bay Advisors LLC reported 972 stock positions worth $158.6 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.0%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q4 2023, it opened 197 new positions, sold out of 60, added to 211 and reduced 312. The biggest buy was a new position in iShares Select Dividend ETF (DVY) and the biggest sale Vanguard Total Bond Market (BND, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001862864
Portfolio Value
$158.6M (Q1 2024)
SEC Filing
0001862864-24-000003 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $158.6M $158.6M Q1 2024 Q2 2024: $165.1M Q2 2024 Q3 2024: $260.7M Q3 2024 Q4 2024: $159.0M Q4 2024 Q1 2025: $118.0M Q1 2025 Q2 2025: $121.0M Q2 2025 Q3 2025: $127.3M Q3 2025 Q4 2025: $137.0M Q4 2025 Q1 2026: $113.3M Q1 2026 Q2 2026: $133.6M Q2 2026

Holdings 972 stocks · $158.6M

AAPL Apple Inc. 6.56% 60,649 $10.4M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 5.97% 188,739 $9.5M Reduce -10.5%
IVV iShares Core S&P 500 ETF 3.91% 11,787 $6.2M Reduce -12.8%
MSFT Microsoft Corp. 3.77% 14,197 $6.0M Reduce -2.0%
TSLA Tesla Inc. 3.20% 28,863 $5.1M Reduce -3.5%
DVY iShares Select Dividend ETF 3.01% 38,710 $4.8M New
UBER Uber Technologies Inc. 2.57% 52,975 $4.1M Reduce -10.6%
VTIP Vanguard Short-Term Tips 2.57% 85,068 $4.1M Add +2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 2.37% 37,846 $3.8M Reduce -19.8%
VWO Vanguard Ftse Emerging Marke 2.34% 88,847 $3.7M Add +12.2%
AMZN Amazon.com Inc. 2.20% 19,359 $3.5M Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF 1.51% 30,905 $2.4M Reduce -26.4%
XOM Exxon Mobil Corp. 1.43% 19,552 $2.3M Add +1.9%
IWB iShares Russell 1000 ETF 1.42% 7,811 $2.2M No change
GOOGL Alphabet Inc. Class A 1.22% 12,843 $1.9M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 1.20% 3 $1.9M No change
SCHP Schwab U.S. Tips ETF 1.19% 36,327 $1.9M Add +10.6%
FREL Fidelity MSCI RL Est Indx 1.16% 70,514 $1.8M Add +5.2%
ABBV Abbvie Inc. 1.07% 9,336 $1.7M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.99% 10,314 $1.6M Add +0.3%
NVDA Nvidia Corp. 0.98% 1,715 $1.5M Reduce -11.8%
BRZE Braze Inc. Class A 0.96% 34,294 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.90% 3,405 $1.4M Add +95.7%
KO The Coca-Cola Co. 0.85% 21,943 $1.4M Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.78% 29,525 $1.2M Add +10.9%
JPM JPMorgan Chase & Co. 0.77% 6,062 $1.2M Reduce -4.3%
GBDC Golub Capital BDC Inc. 0.76% 72,449 $1.2M Reduce -13.3%
ADP Automatic Data Processing 0.74% 4,673 $1.2M Add +49.1%
CMCSA Comcast Corp. Class A 0.73% 26,781 $1.2M Add +3.3%
VOO Vanguard S&P 500 ETF 0.72% 2,375 $1.1M Add +9.7%
ABT Abbott Laboratories 0.60% 8,381 $953K Add +2.1%
CNI Canadian Natl Railway Co. 0.59% 7,117 $937K No change
MNST Monster Beverage Corp. 0.56% 15,036 $891K No change
ADBE Adobe Inc. 0.55% 1,734 $875K Add +12.7%
PNC PNC Financial Services Group 0.55% 5,395 $872K Reduce -1.3%
JNJ Johnson & Johnson 0.54% 5,444 $861K Reduce -2.2%
HD Home Depot Inc. 0.53% 2,176 $835K Reduce -4.8%
ACLS Axcelis Technologies Inc. 0.51% 7,310 $815K Add +1.7%
MRK Merck & Co. Inc. 0.50% 6,025 $800K Reduce -3.0%
SON Sonoco Products Co. 0.46% 12,480 $722K New
LLY Eli Lilly & Co. 0.45% 924 $718K Add +69.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 3,761 $718K Reduce -5.3%
META Meta Platforms Inc. Class A 0.43% 1,403 $681K Reduce -12.5%
UNH Unitedhealth Group Inc. 0.41% 1,328 $657K Reduce -7.0%
WMT Walmart Inc. 0.40% 10,487 $633K Reduce -6.1%
V Visa Inc. Class A 0.40% 2,251 $628K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,445 $611K Add +27066.7%
SCI Service Corp. International 0.37% 8,000 $594K No change
VSS Vanguard Ftse All Wo X-US SC 0.36% 4,913 $574K Reduce -25.3%
PDP Invesco Dorsey Wright Moment 0.36% 5,761 $569K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 1,647 $567K Add +9.9%
PCAR Paccar Inc. 0.35% 4,538 $562K No change
APH Amphenol Corp. Class A 0.35% 4,854 $561K Add +3.5%
FLOT iShares Floating Rate Bond E 0.34% 10,654 $544K Reduce -1.7%
ARCC Ares Capital Corp. 0.34% 25,681 $535K Reduce -1.0%
MCD McDonald's Corp. 0.32% 1,795 $506K Add +27.7%
PEP Pepsico Inc. 0.31% 2,765 $488K Add +22.1%
NOBL Proshares S&P 500 Dividend A 0.30% 4,768 $484K Add +10.8%
IJR iShares Core S&P Small-Cap E 0.30% 4,351 $481K Reduce -15.8%
AXP American Express Co. 0.28% 1,983 $451K Reduce -7.9%
BMY Bristol-Myers Squibb Co. 0.28% 8,170 $443K Add +5.5%
CSCO Cisco Systems Inc. 0.28% 8,812 $440K Reduce -6.7%
IGMS Igm Biosciences Inc. 0.27% 44,635 $431K No change
IWF iShares Russell 1000 Growth 0.27% 1,270 $428K New
APD Air Products & Chemicals Inc. 0.27% 1,754 $428K Add +2.0%
AVGO Broadcom Inc. 0.26% 312 $414K Reduce -8.2%
VYM Vanguard High DVD Yield ETF 0.26% 3,407 $412K Add +15.3%
COST Costco Wholesale Corp. 0.26% 560 $410K Add +27.9%
DFUS Dimensional US Eq MKT ETF 0.26% 7,144 $407K No change
STIP iShares 0-5 Year Tips Bond E 0.25% 4,000 $398K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 2,503 $390K Add +55.6%
TMO Thermo Fisher Scientific Inc. 0.24% 661 $384K Reduce -11.2%
IWO iShares Russell 2000 Growth 0.24% 1,388 $376K Add +141.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 714 $375K Reduce -3.8%
ACN Accenture PLC Class A 0.24% 1,077 $373K Add +6.5%
ISRG Intuitive Surgical Inc. 0.23% 934 $373K Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,584 $362K Add +549.2%
BR Broadridge Financial Solutio 0.22% 1,684 $346K Reduce -5.8%
MA Mastercard Inc. Class A 0.22% 718 $346K Reduce -8.5%
GS Goldman Sachs Group Inc. 0.21% 804 $336K Reduce -11.7%
ORCL Oracle Corp. 0.21% 2,618 $329K Reduce -44.1%
GE General Electric 0.21% 1,857 $326K Reduce -7.5%
LNT Alliant Energy Corp. 0.20% 6,365 $321K Add +5532.7%
EW Edwards Lifesciences Corp. 0.20% 3,290 $314K Add +1.5%
PG The Procter & Gamble Co. 0.20% 1,931 $313K Reduce -6.0%
CRM Salesforce Inc. 0.19% 1,021 $308K Add +136.3%
RTX RTX Corp. 0.19% 3,091 $301K Reduce -1.4%
VZ Verizon Communications Inc. 0.19% 7,179 $301K Reduce -1.5%
SYK Stryker Corp. 0.19% 840 $301K Reduce -0.5%
PM Philip Morris International 0.19% 3,225 $300K Reduce -5.5%
PWB Invesco Large Cap Growth ETF 0.19% 3,301 $295K No change
UL Unilever PLC 0.18% 5,730 $288K Add +126.6%
CDL Victoryshares US Large Cap H 0.18% 4,623 $287K Add +10.8%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,133 $286K Add +10.8%
NEE Nextera Energy Inc. 0.18% 4,466 $285K Add +4.1%
CVX Chevron Corp. 0.18% 1,802 $284K Reduce -10.9%
XBI SS SPDR S&P Biotech ETF 0.18% 2,980 $283K Add +1.5%
INTC Intel Corp. 0.18% 6,292 $278K Reduce -7.0%
NFLX Netflix Inc. 0.17% 455 $276K Reduce -11.8%
AMGN Amgen Inc. 0.17% 967 $275K Reduce -17.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,867 $272K Add +1.4%
CAT Caterpillar Inc. 0.17% 723 $265K Reduce -13.0%
BIDU Baidu Inc. - Spon ADR 0.17% 2,500 $263K No change
SPGI S&P Global Inc. 0.17% 617 $263K Reduce -6.5%
AMAT Applied Materials Inc. 0.16% 1,261 $260K Reduce -23.1%
IJT iShares S&P Small-Cap 600 GR 0.16% 1,942 $254K Add +10.8%
ICSH iShares Ultra Short Duration 0.16% 4,971 $251K Reduce -42.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,572 $249K Reduce -14.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 5,035 $249K Add +5.5%
MMM 3M Co. 0.16% 2,327 $247K Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.15% 4,249 $246K Add +31.3%
LII Lennox International Inc. 0.15% 501 $245K Reduce -22.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 2,746 $243K Reduce -21.6%
COP Conocophillips 0.15% 1,867 $238K Reduce -15.1%
QCOM Qualcomm Inc. 0.15% 1,391 $235K Reduce -5.9%
LOW Lowe's Cos Inc. 0.14% 902 $230K Reduce -2.8%
WST West Pharmaceutical Services 0.14% 577 $228K Reduce -31.9%
NDSN Nordson Corp. 0.14% 830 $228K Reduce -17.2%
NOW ServiceNow Inc. 0.14% 293 $223K Add +0.3%
TRV The Travelers Cos Inc. 0.13% 921 $212K Reduce -19.1%
EMR Emerson Electric Co. 0.13% 1,853 $210K Reduce -8.2%
GD General Dynamics Corp. 0.13% 741 $209K Reduce -12.5%
YUM Yum! Brands Inc. 0.13% 1,508 $209K Add +4.4%
LPLA LPL Financial Holdings Inc. 0.13% 790 $209K Reduce -22.4%
POOL Pool Corp. 0.13% 512 $207K Reduce -15.5%
BSY Bentley Systems Inc. Class B 0.13% 3,920 $205K Reduce -20.2%
UNP Union Pacific Corp. 0.13% 825 $203K Reduce -21.8%
PFE Pfizer Inc. 0.13% 7,193 $200K Add +21.8%
SGOV iShares 0-3 Month Treasury B 0.13% 1,973 $199K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 1,139 $198K Reduce -21.6%
WMB Williams Cos Inc. 0.12% 4,958 $193K Add +7.9%
ARE Alexandria Real Estate Equit 0.12% 1,444 $188K Reduce -17.1%
COO The Cooper Cos Inc. 0.12% 1,831 $186K Reduce -23.7%
DWAS Invesco Dorsey Wright Smallc 0.12% 2,039 $185K No change
ZBRA Zebra Technologies Corp. Class A 0.12% 608 $183K Reduce -19.6%
AOS Smith (a.o.) Corp. 0.11% 2,038 $182K Reduce -19.1%
NKE Nike Inc. Class B 0.11% 1,898 $179K Reduce -1.8%
TER Teradyne Inc. 0.11% 1,578 $178K Reduce -24.6%
SBUX Starbucks Corp. 0.11% 1,920 $175K Add +35.8%
CRL Charles River Laboratories 0.11% 647 $175K Reduce -19.6%
PYPL PayPal Holdings Inc. 0.11% 2,607 $175K Add +2.8%
TGT Target Corp. 0.11% 978 $173K Reduce -7.0%
WFC Wells Fargo & Co. 0.11% 2,960 $172K Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,393 $170K Reduce -14.8%
ZWS Zurn Elkay Water Solutions C 0.11% 5,092 $170K Reduce -15.3%
IMCG iShares Morningstar Mid-Cap 0.11% 2,400 $170K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 2,964 $163K Reduce -0.9%
DLB Dolby Laboratories Inc. Class A 0.10% 1,917 $161K Reduce -23.6%
HON Honeywell International Inc. 0.10% 782 $161K Reduce -12.4%
EME Emcor Group Inc. 0.10% 456 $160K Add +8.1%
EFX Equifax Inc. 0.10% 596 $159K Reduce -20.3%
EPD Enterprise Products Partners 0.10% 5,451 $159K Add +36.3%
DE Deere & Co. 0.10% 380 $157K Reduce -17.8%
AZPN Aspen Technology Inc. 0.10% 733 $156K Reduce -18.7%
PIE Invesco Dorsey Wright Emergi 0.10% 7,399 $154K No change
RJF Raymond James Financial Inc. 0.10% 1,194 $154K Reduce -21.0%
SAIA Saia Inc. 0.10% 263 $154K Reduce -22.2%
OXY Occidental Petroleum Corp. 0.10% 2,342 $153K Reduce -12.8%
THO Thor Industries Inc. 0.09% 1,274 $150K Reduce -24.1%
MO Altria Group Inc. 0.09% 3,330 $149K No change
CVS CVS Health Corp. 0.09% 1,861 $148K Reduce -1.7%
WSO Watsco Inc. 0.09% 343 $148K Reduce -20.4%
NMT Nuveen Ma QLTY Muni Inc. 0.09% 13,403 $147K Add +34.0%
BLK BlackRock Finance Inc. 0.09% 175 $146K Add +15.9%
TECK Teck Resources Ltd.-CLS B 0.09% 3,147 $144K No change
CHE Chemed Corp. 0.09% 224 $144K Reduce -15.2%
LRCX Lam Research Corp. 0.09% 146 $142K Add +758.8%
PIZ Invesco Dorsey Wright Develo 0.09% 4,010 $138K No change
ROL Rollins Inc. 0.09% 2,966 $137K Reduce -19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 1,693 $137K Add +0.8%
BX Blackstone Inc. 0.09% 1,034 $136K Add +100.8%
MCK McKesson Corp. 0.08% 248 $133K Reduce -17.1%
CARR Carrier Global Corp. 0.08% 2,288 $133K Reduce -0.1%
CEM Clearbridge MLP & Midstream 0.08% 2,900 $133K No change
ALLE Allegion PLC 0.08% 977 $132K Reduce -21.5%
EBAY eBay Inc. 0.08% 2,489 $131K Add +4.6%
IBKR Interactive Brokers Gro Class A 0.08% 1,173 $131K Reduce -18.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 500 $130K Reduce -70.2%
TDY Teledyne Technologies Inc. 0.08% 300 $129K Reduce -17.1%
FCX Freeport-McMoran Inc. 0.08% 2,643 $124K Add +2.8%
C Citigroup Inc. 0.08% 1,963 $124K Reduce -1.3%
BP BP PLC-Spons ADR 0.08% 3,274 $123K Add +0.7%
SMG Scotts Miracle-Gro Co. 0.08% 1,637 $122K Reduce -17.8%
UDR Udr Inc. 0.07% 3,150 $118K Add +7.4%
SITE Siteone Landscape Supply Inc. 0.07% 674 $118K Reduce -19.5%
MU Micron Technology Inc. 0.07% 957 $113K No change
BFAM Bright Horizons Family Solut 0.07% 986 $112K Reduce -20.5%
HPQ HP Inc. 0.07% 3,615 $110K Reduce -2.4%
SHEL Shell PLC-ADR 0.07% 1,631 $109K Add +6.1%
SSD Simpson Manufacturing Co. Inc. 0.07% 531 $109K No change
PH Parker Hannifin Corp. 0.07% 196 $109K Add +6.0%
MET Metlife Inc. 0.07% 1,470 $109K Add +12.5%
OC Owens Corning 0.07% 647 $108K Add +7.8%
PAYX Paychex Inc. 0.07% 881 $108K Reduce -0.6%
FICO Fair Isaac Corp. 0.07% 86 $107K Reduce -23.9%
FCN Fti Consulting Inc. 0.07% 508 $107K Reduce -3.0%
CAH Cardinal Health Inc. 0.07% 944 $106K Add +48.4%
SPEM State Street SP PTF Em ETF 0.07% 2,900 $105K No change
FISV Fiserv Inc. 0.07% 656 $105K Add +13.7%
AMD Advanced Micro Devices 0.07% 576 $104K Reduce -2.4%
LEN.B Lennar Corp. Class B 0.07% 673 $104K No change
FBIN Fortune Brands Innovations I 0.07% 1,219 $103K Reduce -18.6%
BA The Boeing Co. 0.06% 534 $103K Reduce -17.9%
PRI Primerica Inc. 0.06% 407 $103K Add +2.5%
GILD Gilead Sciences Inc. 0.06% 1,394 $102K Add +2.0%
SGOL Abrdn Physical Gold Shares 0.06% 4,800 $102K No change
VMC Vulcan Materials Co. 0.06% 372 $102K Add +708.7%
LSTR Landstar System Inc. 0.06% 524 $101K Reduce -10.6%
FLUTTER ENTERTAINMENT PLC 0.06% 506 $101K New
ELV Elevance Health Inc. 0.06% 194 $101K Add +9.6%
GGG Graco Inc. 0.06% 1,077 $101K Reduce -17.8%
FDX FedEx Corp. 0.06% 344 $100K No change
UPS United Parcel Service Class B 0.06% 663 $99K Reduce -4.0%
GLD SPDR Gold Shares 0.06% 475 $98K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 1,470 $97K No change
FLGB Franklin Ftse United Kingdom 0.06% 3,719 $97K New
SAP Sap SE-Sponsored ADR 0.06% 497 $97K No change
OTIS Otis Worldwide Corp. 0.06% 971 $96K Add +3.7%
CL Colgate-Palmolive Co. 0.06% 1,067 $96K Reduce -14.2%
EQNR Equinor ASA-Spon ADR 0.06% 3,550 $96K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.06% 633 $95K Add +87.3%
ANSS Ansys Inc. 0.06% 272 $94K Reduce -54.4%
MRSH Marsh & McLennan Cos 0.06% 458 $94K Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 97 $94K Add +1840.0%
MDLZ Mondelez International Inc. Class A 0.06% 1,323 $93K Reduce -13.0%
LYB Lyondellbasell Indu Class A 0.06% 902 $92K Reduce -8.6%
KAI Kadant Inc. 0.06% 281 $92K Reduce -16.1%
RBC RBC Bearings Inc. 0.06% 341 $92K Reduce -18.4%
MPLX MPLX LP 0.06% 2,214 $92K Add +223.2%
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,426 $90K Reduce -26.3%
SYF Synchrony Financial 0.06% 2,077 $90K No change
A Agilent Technologies Inc. 0.06% 609 $89K Add +5.2%
CHH Choice Hotels Intl Inc. 0.06% 701 $89K Reduce -20.8%
KMI Kinder Morgan Inc. 0.06% 4,797 $88K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,500 $88K No change
KBH KB Home 0.06% 1,230 $87K Reduce -2.5%
ZTS Zoetis Inc. 0.05% 514 $87K Add +9.1%
STX Seagate Technology Holdings 0.05% 922 $86K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 480 $86K New
TTC Toro Co. 0.05% 936 $86K Reduce -15.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 1,210 $86K Add +1916.7%
MMS Maximus Inc. 0.05% 984 $83K No change
ENB Enbridge Inc. 0.05% 2,267 $82K Add +23.4%
EXC Exelon Corp. 0.05% 2,170 $82K Add +2.6%
PSX Phillips 66 0.05% 491 $80K Reduce -3.5%
CODI Compass Diversified Holdings 0.05% 3,300 $79K No change
REGN Regeneron Pharmaceuticals 0.05% 82 $79K Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.05% 1,265 $79K No change
B Barrick Gold Corp. 0.05% 4,708 $78K Add +6.8%
EXPO Exponent Inc. 0.05% 946 $78K Reduce -27.7%
THRM Gentherm Inc. 0.05% 1,355 $78K No change
MRVL Marvell Technology Inc. 0.05% 1,100 $78K No change
URI United Rentals Inc. 0.05% 108 $78K Reduce -0.9%
MANH Manhattan Associates Inc. 0.05% 311 $78K No change
PKG Packaging Corp. of America 0.05% 406 $78K No change
INTU Intuit Inc. 0.05% 119 $77K Add +67.6%
GOLF Acushnet Holdings Corp. 0.05% 1,155 $76K No change
ZION Zions Bancorp NA 0.05% 1,735 $75K Add +12.8%
VIGI Vanguard Int Div App Indx FD 0.05% 912 $74K Add +239.0%
OKE Oneok Inc. 0.05% 924 $74K Add +3750.0%
NSC Norfolk Southern Corp. 0.05% 289 $74K No change
KYN Kayne Anderson Energy Infra 0.05% 7,296 $73K Add +74.4%
TRGP Targa Resources Corp. 0.05% 644 $72K New
KHC The Kraft Heinz Co. 0.04% 1,933 $71K Reduce -2.8%
FLAU Franklin Ftse Australia ETF 0.04% 2,460 $71K Add +105.0%
INGR Ingredion Inc. 0.04% 600 $71K No change
JPST JPMorgan Ultra-Short Income 0.04% 1,386 $70K New
VNLA Janus Henderson Short Durati 0.04% 1,426 $69K New
ADI Analog Devices Inc. 0.04% 348 $69K Add +27.0%
LCII Lci Industries 0.04% 557 $69K Reduce -27.2%
FXI iShares China Large-Cap ETF 0.04% 2,810 $68K New
ET Energy Transfer LP 0.04% 4,214 $66K New
HCA HCA Healthcare Inc. 0.04% 197 $66K No change
DOW Dow Inc. 0.04% 1,117 $65K Reduce -0.7%
AMLP Alerian MLP ETF 0.04% 1,354 $64K Add +2.0%
EWJ iShares MSCI Japan ETF 0.04% 900 $64K No change
T AT&T Inc. 0.04% 3,586 $63K Reduce -7.6%
AFL Aflac Inc. 0.04% 719 $62K Add +3.8%
AGG iShares Core U.S. Aggregate 0.04% 629 $62K Add +591.2%
OI O-I Glass Inc. 0.04% 3,712 $62K No change
TSCO Tractor Supply Company 0.04% 235 $62K Add +5.9%
KMB Kimberly-Clark Corp. 0.04% 468 $61K Reduce -3.1%
IWC iShares Micro-Cap ETF 0.04% 498 $60K Reduce -30.0%
CRVL Corvel Corp. 0.04% 228 $60K No change
ROK Rockwell Automation Inc. 0.04% 199 $58K Add +11.8%
MDT Medtronic PLC 0.04% 656 $58K Add +18.2%
VRSN Verisign Inc. 0.04% 302 $57K Reduce -23.5%
GEHC GE Healthcare Technology 0.04% 625 $57K Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 560 $57K Add +94.4%
GSK GSK PLC-Spon ADR 0.04% 1,300 $56K No change
TRU Transunion 0.04% 702 $56K Reduce -27.7%
TD Toronto-Dominion Bank 0.03% 910 $55K Add +11.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 660 $55K Add +20.0%
AIG American International Group 0.03% 700 $55K Reduce -15.9%
IP International Paper Co. 0.03% 1,400 $55K No change
LIN Linde PLC 0.03% 116 $54K Add +0.9%
MSI Motorola Solutions Inc. 0.03% 151 $54K Reduce -3.2%
NOC Northrop Grumman Corp. 0.03% 112 $54K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,315 $53K Reduce -58.7%
OGN Organon & Co. 0.03% 2,800 $53K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,297 $52K New
WTS Watts Water Technologies-A 0.03% 246 $52K No change
DGX Quest Diagnostics Inc. 0.03% 388 $52K Add +10.9%
KEYS Keysight Technologies Inc. 0.03% 327 $51K Reduce -3.5%
LNG Cheniere Energy Inc. 0.03% 312 $50K New
ELP Companhia Paranaense DE Ener 0.03% 6,500 $50K No change
AON Aon PLC Class A 0.03% 149 $50K Add +22.1%
SLVM Sylvamo Corp. 0.03% 800 $49K No change
FORM Formfactor Inc. 0.03% 1,080 $49K No change
AMCR Amcor PLC 0.03% 5,162 $49K Reduce -33.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 357 $49K Add +162.5%
GNTX Gentex Corp. 0.03% 1,340 $48K Reduce -31.0%
DHR Danaher Corp. 0.03% 192 $48K Reduce -0.5%
DFUV Dimensional US Marketwide Va 0.03% 1,170 $48K No change
UFPI Ufp Industries Inc. 0.03% 388 $48K No change
PGR Progressive Corp. 0.03% 230 $48K Add +50.3%
AWI Armstrong World Industries 0.03% 382 $47K Reduce -12.4%
L Loews Corp. 0.03% 600 $47K No change
KR Kroger Co. 0.03% 800 $46K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 896 $45K No change
Z Zillow Group Inc. Class C 0.03% 914 $45K No change
HPE Hewlett Packard Enterprise 0.03% 2,492 $45K Add +20.0%
SMH Vaneck Semiconductor ETF 0.03% 197 $44K New
ALB Albemarle Corp. 0.03% 332 $44K Add +45.0%
MC Moelis & Co. Class A 0.03% 770 $44K No change
FCPT Four Corners Property Trust 0.03% 1,700 $42K Add +13.3%
NML Neuberger Energy Infrastruct 0.03% 5,700 $42K Add +16.3%
CUBE Cubesmart 0.03% 893 $41K Add +0.8%
FLSW Franklin Ftse Switzerland 0.03% 1,237 $41K New
VXF Vanguard Extended Market ETF 0.03% 231 $40K No change
WDFC WD-40 Co. 0.03% 160 $40K Reduce -32.2%
FLJP Franklin Ftse Japan ETF 0.03% 1,300 $40K New
FDS Factset Research Systems Inc. 0.03% 88 $40K Add +10.0%
DK Delek US Holdings Inc. 0.03% 1,300 $40K No change
BABA Alibaba Group Holding-SP ADR 0.03% 552 $40K Add +3.4%
ETN Eaton Corp. PLC 0.02% 126 $39K Add +55.6%
CACI Caci International Inc. Class A 0.02% 103 $39K Reduce -22.0%
PLD Prologis Inc. 0.02% 297 $39K Add +57.1%
AVY Avery Dennison Corp. 0.02% 173 $39K No change
NTR Nutrien Ltd. 0.02% 700 $38K Add +7.7%
SMMD iShares Russell 2500 ETF 0.02% 573 $38K Add +45.8%
EOI Eaton Vance Enhanced Eq Incm 0.02% 2,000 $36K No change
APAM Artisan Partners Asset Ma -A 0.02% 790 $36K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 320 $36K New
EWZ iShares MSCI Brazil ETF 0.02% 1,100 $36K Reduce -6.9%
ASGI Abrdn Global Infrastructure 0.02% 1,999 $35K New
FHB First Hawaiian Inc. 0.02% 1,586 $35K Reduce -16.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 600 $35K Add +48.9%
CB Chubb Ltd. 0.02% 133 $35K Add +82.2%
MS Morgan Stanley 0.02% 363 $34K Add +15.6%
FIZZ National Beverage Corp. 0.02% 707 $34K Reduce -31.0%
RELX Relx PLC - Spon ADR 0.02% 774 $34K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 400 $33K No change
BGB Blackstone Strategic Credit 0.02% 2,800 $33K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 629 $33K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 400 $33K New
LH Laboratory CRP of Amer Hldgs 0.02% 150 $33K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 409 $33K Reduce -30.9%
CAG Conagra Brands Inc. 0.02% 1,100 $33K Add +13.4%
ECHO Echostar Corp. Class A 0.02% 2,269 $32K No change
IGF iShares Global Infrastructur 0.02% 675 $32K No change
NICE Nice Ltd. - Spon ADR 0.02% 123 $32K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 419 $32K Reduce -31.0%
KVUE Kenvue Inc. 0.02% 1,465 $31K Add +22.1%
LESLIES INC 0.02% 4,828 $31K Reduce -31.0%
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 11,390 $31K No change
USB US Bancorp 0.02% 686 $31K Add +93.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 185 $30K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 483 $30K Reduce -31.2%
BSCS Invesco Bulletshares 2028 CB 0.02% 1,500 $30K New
HLI Houlihan Lokey Inc. 0.02% 233 $30K Reduce -29.2%
RLI Rli Corp. 0.02% 200 $30K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 526 $30K New
WES Western Midstream Partners L 0.02% 822 $29K New
FIF First Trust Energy Infrastru 0.02% 1,600 $29K No change
ADSK Autodesk Inc. 0.02% 111 $29K Add +217.1%
LAMR Lamar Advertising Co. Class A 0.02% 237 $28K Reduce -27.1%
MUB iShares National Muni Bond E 0.02% 262 $28K No change
YUMC Yum China Holdings Inc. 0.02% 708 $28K Add +30.1%
NDAQ Nasdaq Inc. 0.02% 445 $28K Reduce -21.9%
TXN Texas Instruments Inc. 0.02% 161 $28K Reduce -6.4%
MBC Masterbrand Inc. 0.02% 1,491 $28K Add +2.0%
FLBR Franklin Ftse Brazil ETF 0.02% 1,413 $28K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 106 $28K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 418 $27K Reduce -28.6%
DFAE Dimensional Emerging Core Eq 0.02% 1,078 $27K No change
CPRT Copart Inc. 0.02% 451 $26K Add +65.8%
COR Cencora Inc. 0.02% 107 $26K Add +4.9%
MLM Martin Marietta Materials 0.02% 42 $26K Reduce -10.6%
EXP Eagle Materials Inc. 0.02% 95 $26K Add +79.3%
PAA Plains All Amer Pipeline LP 0.02% 1,461 $26K New
VIG Vanguard Dividend Apprec ETF 0.02% 140 $26K New
BKNG Booking Holdings Inc. 0.02% 7 $25K Add +40.0%
DCI Donaldson Co. Inc. 0.02% 339 $25K Add +49.3%
MGM MGM Resorts International 0.02% 532 $25K No change
BSX Boston Scientific Corp. 0.02% 366 $25K Add +542.1%
BANF Bancfirst Corp. 0.02% 283 $25K Add +7.2%
FANG Diamondback Energy Inc. 0.02% 126 $25K Add +11.5%
CTVA Corteva Inc. 0.02% 428 $25K Add +35.9%
MMSI Merit Medical Systems Inc. 0.02% 324 $25K Add +14.9%
AMT American Tower Corp. 0.02% 124 $25K Add +26.5%
ATO Atmos Energy Corp. 0.02% 206 $24K Reduce -16.3%
COF Capital One Financial Corp. 0.02% 161 $24K Add +57.8%
GII State Street SPDR S&P Global 0.01% 440 $24K Reduce -47.0%
TT Trane Technologies PLC 0.01% 79 $24K Add +21.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 225 $24K Reduce -16.7%
TTE Totalenergies SE -Spon ADR 0.01% 333 $23K New
AER Aercap Holdings NV 0.01% 266 $23K Reduce -16.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $23K Add +74.2%
ECL Ecolab Inc. 0.01% 97 $22K Add +29.3%
NVST Envista Holdings Corp. 0.01% 1,050 $22K No change
SDVY First Trust Smid Cap Rising 0.01% 642 $22K New
EA Electronic Arts Inc. 0.01% 167 $22K Add +26.5%
AZO AutoZone Inc. 0.01% 7 $22K Add +40.0%
AYI Acuity Inc. 0.01% 82 $22K New
COKE Coca-Cola Consolidated Inc. 0.01% 26 $22K Add +116.7%
BDC Belden Inc. 0.01% 237 $22K Add +15.1%
RACE Ferrari NV 0.01% 50 $22K New
WRBY Warby Parker Inc. Class A 0.01% 1,600 $22K No change
WAB Wabtec Corp. 0.01% 148 $22K Add +37.0%
ALK Alaska Air Group Inc. 0.01% 497 $21K Reduce -10.8%
CWAN Clearwater Analytics HDS-A 0.01% 1,207 $21K Reduce -31.9%
AMP Ameriprise Financial Inc. 0.01% 49 $21K Add +8.9%
SAM Boston Beer Company Inc. Class A 0.01% 70 $21K No change
ASX Ase Technology Holding -ADR 0.01% 1,908 $21K No change
SHW The Sherwin-Williams Co. 0.01% 60 $21K Add +200.0%
KFRC Kforce Inc. 0.01% 295 $21K Add +7.3%
PXD Pioneer Natural Resources Co. 0.01% 79 $21K Reduce -13.2%
VFC VF Corp. 0.01% 1,350 $21K No change
ASAIY Sendas Distribuidora SA 0.01% 1,400 $21K No change
ULTA Ulta Beauty Inc. 0.01% 39 $20K Add +95.0%
UNF Unifirst Corp. 0.01% 116 $20K Reduce -32.2%
NVT Nvent Electric PLC 0.01% 263 $20K Reduce -10.8%
EQIX Equinix Inc. 0.01% 24 $20K Add +33.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 136 $20K No change
DECK Deckers Outdoor Corp. 0.01% 21 $20K New
ITB iShares U.S. Home Constructi 0.01% 170 $20K No change
LULU Lululemon Athletica Inc. 0.01% 50 $20K New
MTSI Macom Technology Solutions H 0.01% 204 $20K Reduce -17.4%
FOXA Fox Corp. Class A 0.01% 621 $19K Reduce -27.7%
ACHC Acadia Healthcare Co. Inc. 0.01% 244 $19K Reduce -17.6%
CSL Carlisle Cos Inc. 0.01% 49 $19K Reduce -16.9%
CME Cme Group Inc. 0.01% 89 $19K Add +39.1%
DY Dycom Industries Inc. 0.01% 133 $19K Reduce -20.4%
IT Gartner Inc. 0.01% 40 $19K Reduce -21.6%
ITRI Itron Inc. 0.01% 206 $19K Reduce -17.9%
CMC Commercial Metals Co. 0.01% 323 $19K New
GDX Vaneck Gold Miners ETF 0.01% 600 $19K Reduce -17.0%
ILMN Illumina Inc. 0.01% 138 $19K Reduce -1.4%
VLO Valero Energy Corp. 0.01% 110 $19K Add +423.8%
CRH Ord Eur 0 32 0.01% 215 $19K New
ITW Illinois Tool Works 0.01% 69 $19K Add +27.8%
CART Maplebear Inc. 0.01% 496 $18K No change
NVS Novartis AG-Sponsored ADR 0.01% 184 $18K No change
XYZ Block Inc. 0.01% 218 $18K No change
CRI Carter's Inc. 0.01% 215 $18K Add +24.3%
ORLY O'reilly Automotive Inc. 0.01% 16 $18K Add +6.7%
GIS General Mills Inc. 0.01% 256 $18K Add +69.5%
EFA iShares MSCI Eafe ETF 0.01% 224 $18K No change
MCO Moody's Corp. 0.01% 45 $18K Add +73.1%
MAR Marriott International Class A 0.01% 70 $18K Add +900.0%
IEX Idex Corp. 0.01% 71 $17K Reduce -17.4%
LMT Lockheed Martin Corp. 0.01% 38 $17K Add +11.8%
HURN Huron Consulting Group Inc. 0.01% 176 $17K Reduce -17.8%
HAL Halliburton Co. 0.01% 427 $17K Add +80.2%
AZEK The Azek Co. Inc. 0.01% 335 $17K Reduce -19.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 160 $17K Reduce -17.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 6,470 $17K No change
SSNC Ss&c Technologies Holdings 0.01% 259 $17K New
XYL Xylem Inc. 0.01% 129 $17K Add +30.3%
TMHC Taylor Morrison Home Corp. 0.01% 268 $17K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 3,521 $17K No change
GM General Motors Co. 0.01% 365 $17K Add +436.8%
RVT Royce Small-Cap Trust Inc. 0.01% 1,088 $17K New
CCI Crown Castle Inc. 0.01% 156 $16K Add +13.0%
TTWO Take-Two Interactive Softwre 0.01% 111 $16K Add +122.0%
SU Suncor Energy Inc. 0.01% 443 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $16K Add +433.3%
J Jacobs Solutions Inc. 0.01% 105 $16K Add +25.0%
PBA Pembina Pipeline Corp. 0.01% 453 $16K New
RRC Range Resources Corp. 0.01% 464 $16K Reduce -17.6%
VGT Vanguard Info Tech ETF 0.01% 30 $16K No change
LEN Lennar Corp. Class A 0.01% 91 $16K Reduce -4.2%
MUSA Murphy USA Inc. 0.01% 37 $16K New
CHRD Chord Energy Corp. 0.01% 87 $16K New
BND Vanguard Total Bond Market 0.01% 212 $15K Reduce -99.4%
PATH Uipath Inc. Class A 0.01% 678 $15K No change
CSX CSX Corp. 0.01% 413 $15K Reduce -12.5%
DG Dollar General Corp. 0.01% 98 $15K Add +139.0%
SO The Southern Co. 0.01% 213 $15K Reduce -5.8%
FIX Comfort Systems USA Inc. 0.01% 48 $15K New
BRKR Bruker Corp. 0.01% 162 $15K New
NSSC Napco Security Technologies 0.01% 378 $15K New
HSY The Hershey Co. 0.01% 78 $15K Add +81.4%
ECOW Pacer Emerging Markets Cash 0.01% 755 $15K Add +46.6%
STT State Street Corp. 0.01% 194 $15K Add +198.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 279 $15K Reduce -25.6%
DD Dupont DE Nemours Inc. 0.01% 191 $15K Reduce -13.6%
FIS Fidelity National Info Serv 0.01% 196 $15K New
AEIS Advanced Energy Industries 0.01% 142 $14K Reduce -20.7%
CTAS Cintas Corp. 0.01% 21 $14K New
JCI Johnson Controls Internation 0.01% 219 $14K Add +61.0%
IBP Installed Building Products 0.01% 55 $14K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 129 $14K New
AGI Alamos Gold Inc. Class A 0.01% 951 $14K Reduce -15.6%
ATR Aptargroup Inc. 0.01% 97 $14K Reduce -15.7%
STE Steris PLC 0.01% 62 $14K Add +226.3%
MCHP Microchip Technology Inc. 0.01% 153 $14K Reduce -0.7%
HQY Healthequity Inc. 0.01% 166 $14K Reduce -15.7%
EHC Encompass Health Corp. 0.01% 162 $13K Reduce -15.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 506 $13K New
WBA Walgreens Boots Alliance Inc. 0.01% 616 $13K Reduce -6.2%
OZK Bank Ozk 0.01% 292 $13K New
SUM Summit Materials Inc. Class A 0.01% 297 $13K Reduce -18.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 269 $13K Add +34.5%
OII Oceaneering Intl Inc. 0.01% 561 $13K Reduce -14.1%
GDDY GoDaddy Inc. Class A 0.01% 110 $13K New
OSK Oshkosh Corp. 0.01% 103 $13K Reduce -9.7%
KBR KBR Inc. 0.01% 200 $13K Reduce -11.9%
BIPC Brookfield Infrastructure-A 0.01% 353 $13K No change
FERG Ferguson Jersey Ltd. 0.01% 58 $13K Add +41.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.01% 438 $13K Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 98 $13K Reduce -12.5%
HUBB Hubbell Inc. 0.01% 31 $13K Reduce -13.9%
AIN Albany Intl Corp. Class A 0.01% 135 $13K Reduce -20.6%
ACIW Aci Worldwide Inc. 0.01% 380 $13K Reduce -15.7%
CNS Cohen & Steers Inc. 0.01% 164 $13K Reduce -15.5%
STZ Constellation Brands Inc. Class A 0.01% 46 $13K Reduce -2.1%
KFY Korn Ferry 0.01% 189 $12K New
ISCV iShares Morningstar Small-Ca 0.01% 204 $12K New
VSTO Vista Outdoor Inc. 0.01% 380 $12K No change
RSG Republic Services Inc. 0.01% 65 $12K Add +27.4%
SNY Sanofi-ADR 0.01% 256 $12K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 123 $12K No change
MYE Myers Industries Inc. 0.01% 530 $12K New
PBH Prestige Consumer Healthcare 0.01% 168 $12K Reduce -17.2%
NBHC National Bank Hold Class A 0.01% 335 $12K Reduce -5.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 424 $12K Reduce -15.9%
MPC Marathon Petroleum Corp. 0.01% 59 $12K Add +55.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 175 $12K New
CMG Chipotle Mexican Grill Inc. 0.01% 4 $12K Reduce -95.6%
CI The Cigna Group 0.01% 32 $12K Reduce -17.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 105 $12K New
AMR Alpha Metallurgical Resource 0.01% 35 $12K New
TROX Tronox Holdings PLC 0.01% 663 $12K Reduce -9.8%
EVR Evercore Inc. Class A 0.01% 60 $12K New
ALC Alcon Inc. filed as ALCON AG 0.01% 138 $11K Add +42.3%
EEFT Euronet Worldwide Inc. 0.01% 104 $11K Reduce -13.3%
ALE Allete Inc. 0.01% 191 $11K Reduce -27.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 963 $11K No change
BOX Box Inc. Class A 0.01% 400 $11K Add +2.3%
SCHF Schwab Intl Equity ETF 0.01% 287 $11K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 100 $11K New
EMB iShares JP Morgan Usd Emergi 0.01% 124 $11K No change
CPAY Corpay Inc. 0.01% 36 $11K New
VNT Vontier Corp. 0.01% 244 $11K New
ATKR Atkore Inc. 0.01% 58 $11K New
AMX America Movil Sab DE CV 0.01% 590 $11K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 1,625 $11K No change
TMUS T-Mobile US Inc. 0.01% 67 $11K Reduce -20.2%
IQV Iqvia Holdings Inc. 0.01% 43 $11K Add +19.4%
BGS B&G Foods Inc. 0.01% 925 $11K No change
KDP Keurig Dr Pepper Inc. 0.01% 345 $11K New
MKL Markel Group Inc. 0.01% 7 $11K New
ACI Albertsons Cos Inc. Class A 0.01% 496 $11K New
SF Stifel Financial Corp. 0.01% 136 $11K New
ENR Energizer Holdings Inc. 0.01% 361 $11K New
PRU Prudential Financial Inc. 0.01% 90 $11K Reduce -20.4%
MEDP Medpace Holdings Inc. 0.01% 26 $11K New
VOYA Voya Financial Inc. 0.01% 142 $10K Reduce -13.9%
BARNES GROUP INC 0.01% 281 $10K Add +2.2%
PHM Pultegroup Inc. 0.01% 86 $10K Reduce -8.5%
MTH Meritage Homes Corp. 0.01% 59 $10K New
BNTX Biontech SE-ADR 0.01% 112 $10K No change
XSHQ Invesco S&P Smallcap Quality 0.01% 250 $10K New
WTFC Wintrust Financial Corp. 0.01% 97 $10K New
UTHR United Therapeutics Corp. 0.01% 44 $10K New
CTLT Catalent Inc. 0.01% 179 $10K Reduce -14.3%
MLI Mueller Industries Inc. 0.01% 186 $10K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 404 $10K New
CP Canadian Pacific Kansas City 0.01% 113 $10K New
WSC Willscot Holdings Corp. 0.01% 213 $10K Reduce -16.5%
DAL Delta Air Lines Inc. 0.01% 207 $10K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.01% 72 $10K Reduce -18.2%
TRIP Tripadvisor Inc. 0.01% 356 $10K Reduce -0.3%
BKU Bankunited Inc. 0.01% 353 $10K Reduce -31.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 82 $10K New
ROST Ross Stores Inc. 0.01% 67 $10K Reduce -6.9%
APLE Apple Hospitality REIT Inc. 0.01% 597 $10K New
ALL Allstate Corp. 0.01% 56 $10K Reduce -8.2%
KN Knowles Corp. 0.01% 605 $10K Reduce -6.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 285 $10K Reduce -28.9%
HEI.A Heico Corp. Class A 0.01% 62 $10K Reduce -13.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 627 $10K Reduce -22.1%
GPC Genuine Parts Co. 0.01% 61 $10K Reduce -10.3%
LKQ LKQ Corp. 0.01% 178 $10K Add +58.9%
ALSN Allison Transmission Holding 0.01% 117 $9K New
KNX Knight-Swift Transportation 0.01% 172 $9K Reduce -14.4%
CROX Crocs Inc. 0.01% 65 $9K New
TKO Tko Group Holdings Inc. 0.01% 107 $9K Reduce -10.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 138 $9K Reduce -7.4%
AME Ametek Inc. 0.01% 50 $9K Reduce -7.4%
ITGR Integer Holdings Corp. 0.01% 78 $9K New
MELI MercadoLibre Inc. 0.01% 6 $9K New
JLS Nuveen Mortgage & Income 0.01% 500 $9K Add +2677.8%
AIT Applied Industrial Tech Inc. 0.01% 45 $9K New
ATRI Atrion Corporation 0.01% 19 $9K Reduce -52.5%
NXST Nexstar Media Group Inc. 0.01% 51 $9K Add +5000.0%
PPG PPG Industries Inc. 0.01% 60 $9K New
SHG Shinhan Financial Group-ADR 0.01% 242 $9K Add +0.8%
GPN Global Payments Inc. 0.01% 65 $9K Reduce -7.1%
SAIC Science Applications Inte 0.01% 66 $9K New
MATW Matthews Intl Corp. Class A 0.01% 275 $9K Reduce -14.1%
CIEN Ciena Corp. 0.01% 171 $8K Reduce -13.2%
SAN Banco Santander SA-Spon ADR 0.01% 1,739 $8K No change
KLAC KLA Corp. 0.01% 12 $8K No change
WEC WEC Energy Group Inc. 0.01% 100 $8K No change
ALGN Align Technology Inc. 0.01% 25 $8K Reduce -10.7%
FLS Flowserve Corp. 0.01% 178 $8K Reduce -14.8%
SRPT Sarepta Therapeutics Inc. 0.01% 63 $8K No change
TCBI Texas Capital Bancshares Inc. 0.01% 132 $8K Reduce -9.6%
DINO HF Sinclair Corp. 0.01% 134 $8K New
RPM RPM International Inc. 0.01% 68 $8K Reduce -4.2%
SLRC SLR Investment Corp. 0.01% 527 $8K Reduce -14.3%
STRL Sterling Infrastructure Inc. 0.01% 73 $8K New
CTRA Coterra Energy Inc. 0.01% 287 $8K Reduce -1.4%
MTD Mettler-Toledo International 0.01% 6 $8K Reduce -14.3%
IJH iShares Core S&P Midcap ETF 0.01% 130 $8K Reduce -91.5%
ROP Roper Technologies Inc. 0.01% 14 $8K Reduce -12.5%
NVRI Enviri Corp. 0.00% 846 $8K Reduce -12.3%
EOG EOG Resources Inc. 0.00% 60 $8K Add +100.0%
CADE Cadence Bank 0.00% 260 $8K New
JJSF J & J Snack Foods Corp. 0.00% 52 $8K Reduce -13.3%
BE Bloom Energy Corp. Class A 0.00% 668 $8K No change
U Unity Software Inc. 0.00% 281 $8K No change
IPGP Ipg Photonics Corp. 0.00% 82 $7K Reduce -17.2%
IWR iShares Russell Mid-Cap ETF 0.00% 88 $7K Reduce -9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 48 $7K Add +65.5%
ICLR Icon PLC 0.00% 22 $7K No change
INFY Infosys Ltd.-SP ADR 0.00% 409 $7K No change
TKR Timken Co. 0.00% 84 $7K Reduce -9.7%
TEL Te Connectivity Ltd. 0.00% 50 $7K Add +257.1%
AEP American Electric Power 0.00% 84 $7K Add +55.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 322 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 218 $7K New
BWA Borgwarner Inc. 0.00% 204 $7K Add +316.3%
GPK Graphic Packaging Holding Co. 0.00% 242 $7K New
BALL Ball Corp. 0.00% 104 $7K Add +147.6%
SONY Sony Group Corp. - SP ADR 0.00% 81 $7K Reduce -6.9%
BLDR Builders Firstsource Inc. 0.00% 33 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $7K Reduce -20.0%
SRE Sempra 0.00% 94 $7K New
WRK Westrock Co. 0.00% 137 $7K No change
FHI Federated Hermes Inc. 0.00% 187 $7K New
OPCH Option Care Health Inc. 0.00% 201 $7K New
PFG Principal Financial Group 0.00% 78 $7K No change
AWK American Water Works Co. Inc. 0.00% 55 $7K Add +3.8%
HWC Hancock Whitney Corp. 0.00% 144 $7K New
BLD Topbuild Corp. 0.00% 15 $7K New
WY Weyerhaeuser Co. 0.00% 184 $7K New
CRH CRH PLC 0.00% 76 $7K New
PETQ Petiq Inc. 0.00% 359 $7K Reduce -14.3%
MNRO Monro Inc. 0.00% 207 $7K Add +1.5%
IDXX Idexx Laboratories Inc. 0.00% 12 $6K New
FTV Fortive Corp. 0.00% 75 $6K Add +150.0%
ABEV Ambev SA-ADR 0.00% 2,587 $6K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $6K No change
WM Waste Management Inc. 0.00% 30 $6K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 56 $6K New
FMC FMC Corp. 0.00% 98 $6K Reduce -12.5%
LRN Stride Inc. 0.00% 100 $6K New
CRUS Cirrus Logic Inc. 0.00% 68 $6K New
AZZ Azz Inc. 0.00% 81 $6K Reduce -53.7%
R Ryder System Inc. 0.00% 52 $6K New
SIG Signet Jewelers Ltd. 0.00% 62 $6K New
JBGS JBG Smith Properties 0.00% 385 $6K Reduce -6.1%
IDCC Interdigital Inc. 0.00% 58 $6K New
UCB United Community Banks 0.00% 231 $6K Reduce -13.5%
HAE Haemonetics Corp. 0.00% 71 $6K Reduce -26.8%
BBY Best Buy Co. Inc. 0.00% 73 $6K Add +204.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 366 $6K No change
FTRE Fortrea Holdings Inc. 0.00% 150 $6K No change
VALE Vale SA-SP ADR 0.00% 492 $6K Add +17.1%
THG Hanover Insurance Group Inc./ 0.00% 44 $6K New
ARES Ares Management Corp. Class A 0.00% 45 $6K Reduce -10.0%
WWW Wolverine World Wide Inc. 0.00% 527 $6K Reduce -0.2%
SMPL The Simply Good Foods Co. 0.00% 174 $6K New
PVH PVH Corp. 0.00% 42 $6K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 575 $6K Reduce -1.5%
GXO Gxo Logistics Inc. 0.00% 109 $6K Reduce -1.8%
PSO Pearson PLC-Sponsored ADR 0.00% 437 $6K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 537 $6K Reduce -15.0%
CNC Centene Corp. 0.00% 74 $6K Add +155.2%
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
EXLS Exlservice Holdings Inc. 0.00% 177 $6K New
CSGS CSG Systems Intl Inc. 0.00% 109 $6K New
BIIB Biogen Inc. 0.00% 26 $6K Add +188.9%
SANM Sanmina Corp. 0.00% 90 $6K New
MDY State Street SPDR S&P Midcap 0.00% 10 $6K Reduce -66.7%
PSN Parsons Corp. 0.00% 66 $5K New
PHO Invesco Water Resources ETF 0.00% 82 $5K No change
SLGN Silgan Holdings Inc. 0.00% 112 $5K Reduce -8.2%
NWS News Corp. Class B 0.00% 200 $5K No change
ELS Equity Lifestyle Properties 0.00% 84 $5K Reduce -3.5%
DOOR Masonite International Corp. 0.00% 41 $5K New
TNK Teekay Tankers Ltd. Class A 0.00% 92 $5K New
STAG Stag Industrial Inc. 0.00% 139 $5K Reduce -15.8%
ROIV Roivant Sciences Ltd. 0.00% 506 $5K No change
EPC Edgewell Personal Care Co. 0.00% 137 $5K New
INFN Infinera Corp. 0.00% 880 $5K Add +5.4%
CMI Cummins Inc. 0.00% 18 $5K New
PTEN Patterson-Uti Energy Inc. 0.00% 444 $5K Add +7.3%
AN Autonation Inc. 0.00% 32 $5K New
D Dominion Energy Inc. 0.00% 107 $5K No change
SONO Sonos Inc. 0.00% 276 $5K Reduce -11.5%
PPL PPL Corp. 0.00% 189 $5K Reduce -12.9%
PRGS Progress Software Corp. 0.00% 98 $5K New
HUM Humana Inc. 0.00% 15 $5K Reduce -28.6%
CBOE Cboe Global Markets Inc. 0.00% 28 $5K New
IDA Idacorp Inc. 0.00% 55 $5K New
OTTR Otter Tail Corp. 0.00% 59 $5K New
ETRN Equitrans Midstream Corp. 0.00% 407 $5K New
AIZ Assurant Inc. 0.00% 27 $5K New
OXFORD LANE CAP CORP 0.00% 1,000 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 66 $5K Add +312.5%
SG Sweetgreen Inc. Class A 0.00% 200 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K Reduce -18.2%
TFX Teleflex Inc. 0.00% 22 $5K Reduce -26.7%
SBAC SBA Communications Corp. 0.00% 23 $5K No change
VST Vistra Corp. 0.00% 72 $5K Reduce -12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K Reduce -13.0%
VT Vanguard Tot World STK ETF 0.00% 45 $5K Reduce -95.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 371 $5K No change
XEL Xcel Energy Inc. 0.00% 90 $5K Reduce -6.3%
VTR Ventas Inc. 0.00% 111 $5K New
CFR Cullen/Frost Bankers Inc. 0.00% 43 $5K Add +59.3%
HST Host Hotels & Resorts Inc. 0.00% 231 $5K Reduce -12.8%
SUN Sunoco LP 0.00% 80 $5K New
NS Nustar Energy LP 0.00% 207 $5K New
ASO Academy Sports & Outdoors Inc. 0.00% 71 $5K New
DBI Designer Brands Inc. Class A 0.00% 432 $5K Add +4.6%
Alcon SA Act Nom 0.00% 57 $5K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 207 $5K No change
BANR Banner Corporation 0.00% 98 $5K Reduce -25.2%
VLTO Veralto Corp. 0.00% 53 $5K Reduce -3.6%
RGA Reinsurance Group of America 0.00% 24 $5K Reduce -14.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 200 $5K Add +38.9%
CCEP Coca-Cola Europacific Partne 0.00% 66 $5K No change
GRMN Garmin Ltd. 0.00% 31 $5K Reduce -13.9%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 105 $5K New
FNB FNB Corp. 0.00% 326 $5K New
INDA iShares MSCI India ETF 0.00% 89 $5K New
WSFS WSFS Financial Corp. 0.00% 101 $5K Add +9.8%
PEG Public Service Enterprise GP 0.00% 68 $5K New
ZD Ziff Davis Inc. 0.00% 72 $5K New
AXTA Axalta Coating Systems Ltd. 0.00% 131 $5K Reduce -13.3%
TNC Tennant Co. 0.00% 37 $5K New
K Kellanova 0.00% 78 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 91 $4K Add +1.1%
SCHW Schwab (charles) Corp. 0.00% 60 $4K No change
JOBY Joby Aviation Inc. 0.00% 802 $4K No change
FFIN First Finl Bankshares Inc. 0.00% 130 $4K Add +12900.0%
AROC Archrock Inc. 0.00% 217 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 74 $4K Reduce -49.0%
TNET Trinet Group Inc. 0.00% 32 $4K New
VIRT Virtu Financial Inc. Class A 0.00% 206 $4K Reduce -18.6%
VLUE iShares MSCI USA Value Facto 0.00% 39 $4K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 53 $4K New
KTB Kontoor Brands Inc. 0.00% 70 $4K New
KGS Kodiak Gas Services Inc. 0.00% 154 $4K New
PAGP Plains GP Holdings LP 0.00% 229 $4K New
IWP iShares Russell Mid-Cap Grow 0.00% 36 $4K New
IEMG iShares Core MSCI Emerging 0.00% 79 $4K No change
CEG Constellation Energy 0.00% 22 $4K No change
FLKR Franklin Ftse South Korea 0.00% 174 $4K New
PNW Pinnacle West Capital 0.00% 54 $4K Reduce -98.0%
CYTK Cytokinetics Inc. 0.00% 57 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
VYX NCR Voyix Corp. 0.00% 316 $4K Reduce -22.6%
CCK Crown Holdings Inc. 0.00% 50 $4K No change
EXEL Exelixis Inc. 0.00% 167 $4K New
CR Crane Co. 0.00% 29 $4K New
TEAM Atlassian Corp. Class A 0.00% 20 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 26 $4K New
SHOP Shopify Inc. Class A 0.00% 50 $4K No change
FAST Fastenal Co. 0.00% 50 $4K No change
FULT Fulton Financial Corp. 0.00% 239 $4K New
HIMX Himax Technologies Inc.-ADR 0.00% 713 $4K Reduce -36.8%
DHI D.R. Horton Inc. 0.00% 23 $4K No change
VRSK Verisk Analytics Inc. 0.00% 16 $4K Reduce -23.8%
DXC DXC Technology Co. 0.00% 175 $4K No change
VTRS Viatris Inc. 0.00% 305 $4K No change
KT KT Corp.-SP ADR 0.00% 246 $4K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 120 $4K New
CXT Crane NXT Co. 0.00% 58 $4K New
RL Ralph Lauren Corp. 0.00% 19 $4K New
AAP Advance Auto Parts Inc. 0.00% 42 $4K New
LOPE Grand Canyon Education Inc. 0.00% 26 $4K No change
CNH CNH Industrial NV 0.00% 272 $4K New
ASND Ascendis Pharma A/S 0.00% 23 $4K No change
MRNA Moderna Inc. 0.00% 33 $4K No change
ETR Entergy Corp. 0.00% 33 $3K New
JBL Jabil Inc. 0.00% 26 $3K New
EVTC Evertec Inc. 0.00% 87 $3K New
BDX Becton Dickinson and Co. 0.00% 14 $3K No change
EVRG Evergy Inc. 0.00% 64 $3K No change
PANW Palo Alto Networks Inc. 0.00% 12 $3K New
FFBC First Financial Bancorp 0.00% 152 $3K New
BAX Baxter International Inc. 0.00% 79 $3K New
AVT Avnet Inc. 0.00% 68 $3K New
HCM Hutchmed China-ADR 0.00% 200 $3K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 65 $3K New
DLR Digital Realty Trust Inc. 0.00% 23 $3K No change
FAF First American Financial 0.00% 54 $3K New
GIL Gildan Activewear Inc. 0.00% 88 $3K No change
AVTR Avantor Inc. 0.00% 128 $3K No change
CMS CMS Energy Corp. 0.00% 54 $3K No change
ABCL Abcellera Biologics Inc. 0.00% 710 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 68 $3K New
NTB Bank of N.T. Butterfield&son 0.00% 100 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
EZU iShares MSCI Eurozone ETF 0.00% 62 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 79 $3K Reduce -45.1%
MAA Mid-America Apartment Comm 0.00% 24 $3K New
MAN Manpowergroup Inc. 0.00% 40 $3K New
MKTX Marketaxess Holdings Inc. 0.00% 14 $3K No change
KOD Kodiak Sciences Inc. 0.00% 582 $3K Add +106.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 24 $3K Add +2300.0%
ADCT Adc Therapeutics SA 0.00% 670 $3K New
CINF Cincinnati Financial Corp. 0.00% 24 $3K Reduce -31.4%
HAS Hasbro Inc. 0.00% 53 $3K Add +5200.0%
TYL Tyler Technologies Inc. 0.00% 7 $3K No change
IWM iShares Russell 2000 ETF 0.00% 14 $3K Reduce -17.6%
SXI Standex International Corp. 0.00% 16 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 45 $3K No change
ENTG Entegris Inc. 0.00% 20 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 36 $3K Reduce -21.7%
NUE Nucor Corp. 0.00% 14 $3K No change
FCF First Commonwealth Finl Corp. 0.00% 199 $3K New
DFS Discover Financial Services 0.00% 21 $3K No change
DOCS Doximity Inc. Class A 0.00% 100 $3K No change
DRI Darden Restaurants Inc. 0.00% 16 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K Reduce -29.2%
OMF Onemain Holdings Inc. 0.00% 52 $3K No change
NRG NRG Energy Inc. 0.00% 38 $3K No change
PDD PDD Holdings Inc. 0.00% 22 $3K New
CDW CDW Corp. 0.00% 10 $3K No change
COLL Collegium Pharmaceutical Inc. 0.00% 65 $3K New
QS Quantumscape Corp. 0.00% 400 $3K No change
AKAM Akamai Technologies Inc. 0.00% 23 $3K Reduce -30.3%
JD Jd.com Inc.-ADR 0.00% 90 $2K Add +28.6%
TDG Transdigm Group Inc. 0.00% 2 $2K Reduce -50.0%
HES Hess Corp. 0.00% 16 $2K No change
BYD Boyd Gaming Corp. 0.00% 36 $2K New
HUBG Hub Group Inc. Class A 0.00% 56 $2K New
NSIT Insight Enterprises Inc. 0.00% 13 $2K New
O Realty Income Corp. 0.00% 44 $2K No change
DTE DTE Energy Company 0.00% 21 $2K No change
ED Consolidated Edison Inc. 0.00% 26 $2K No change
OLK Olink Holding AB - ADR 0.00% 100 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 46 $2K Reduce -58.6%
MD Pediatrix Medical Group Inc. 0.00% 231 $2K Add +250.0%
STC Stewart Information Services 0.00% 35 $2K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,957 $2K No change
ROG Rogers Corp. 0.00% 19 $2K Reduce -42.4%
IAGG iShares Intl Aggregate Bond 0.00% 45 $2K No change
CLH Clean Harbors Inc. 0.00% 11 $2K New
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
SYY Sysco Corp. 0.00% 27 $2K Reduce -71.0%
RITM Rithm Capital Corp. 0.00% 192 $2K No change
DFIN Donnelley Financial Solution 0.00% 35 $2K New
DOV Dover Corp. 0.00% 12 $2K No change
LAUR Laureate Education Inc. 0.00% 144 $2K No change
RH RH 0.00% 6 $2K No change
MRO Marathon Oil Corp. 0.00% 73 $2K No change
PRIM Primoris Services Corp. 0.00% 47 $2K New
TX Ternium SA-Sponsored ADR 0.00% 48 $2K No change
HDV iShares Core High Dividend E 0.00% 18 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
MAS Masco Corp. 0.00% 25 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 30 $2K No change
HELE Helen of Troy Ltd. 0.00% 17 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 78 $2K Reduce -72.2%
DVN Devon Energy Corp. 0.00% 37 $2K No change
AEE Ameren Corporation 0.00% 25 $2K No change
CRDF Cardiff Oncology Inc. 0.00% 339 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 34 $2K Reduce -51.4%
HBAN Huntington Bancshares Inc. 0.00% 125 $2K Add +92.3%
UPBD Upbound Group Inc. 0.00% 50 $2K New
PSA Public Storage 0.00% 6 $2K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 27 $2K No change
DLTR Dollar Tree Inc. 0.00% 13 $2K No change
LKFN Lakeland Financial Corp. 0.00% 26 $2K New
BARK Bark Inc. 0.00% 1,381 $2K No change
PDM Piedmont Realty Trust Inc. 0.00% 242 $2K New
BKR Baker Hughes Co. 0.00% 50 $2K No change
CBRL Cracker Barrel Old Country 0.00% 23 $2K No change
DUK Duke Energy Corp. 0.00% 17 $2K No change
HUN Huntsman Corp. 0.00% 63 $2K New
ARMK Aramark 0.00% 50 $2K No change
AVNT Avient Corp. 0.00% 37 $2K Add +3600.0%
DIN Dine Brands Global Inc. 0.00% 34 $2K No change
TWST Twist Bioscience Corp. 0.00% 46 $2K No change
HOLX Hologic Inc. 0.00% 20 $2K No change
ESS Essex Property Trust Inc. 0.00% 6 $1K No change
GLW Corning Inc. 0.00% 45 $1K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 9 $1K No change
THS Treehouse Foods Inc. 0.00% 35 $1K Reduce -80.9%
BLDP Ballard Power Systems Inc. 0.00% 476 $1K No change
SPOT Spotify Technology SA 0.00% 5 $1K No change
NBTB N B T Bancorp Inc. 0.00% 35 $1K New
SAFE Safehold Inc. 0.00% 61 $1K Reduce -12.9%
GNRC Generac Holdings Inc. 0.00% 10 $1K New
IART Integra Lifesciences Holding 0.00% 35 $1K New
LAD Lithia Motors Inc. 0.00% 4 $1K No change
ZYME Zymeworks Inc. 0.00% 110 $1K No change
ABNB Airbnb Inc. Class A 0.00% 7 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 135 $1K New
PRDO Perdoceo Education Corp. 0.00% 63 $1K New
AES AES Corp. 0.00% 61 $1K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 55 $1K New
MRCY Mercury Systems Inc. 0.00% 36 $1K Reduce -70.0%
BN Brookfield Corp. 0.00% 25 $1K No change
DAC Danaos Corp. 0.00% 14 $1K No change
EHTH Ehealth Inc. 0.00% 167 $1K Reduce -10.2%
NAUT Nautilus Biotechnology Inc. 0.00% 337 $991 No change
ALLO Allogene Therapeutics Inc. 0.00% 216 $966 No change
INMD Inmode Ltd. 0.00% 44 $951 No change
RUN Sunrun Inc. 0.00% 65 $857 No change
YMAB Y-Mabs Therapeutics Inc. 0.00% 50 $813 No change
CNXC Concentrix Corp. 0.00% 12 $795 New
OXM Oxford Industries Inc. 0.00% 7 $787 New
KD Kyndryl Holdings Inc. 0.00% 36 $783 No change
LAB Standard Biotools Inc. 0.00% 281 $762 New
PTON Peloton Interactive Inc. Class A 0.00% 155 $664 No change
PLUG Plug Power Inc. 0.00% 173 $595 No change
TDC Teradata Corp. 0.00% 15 $580 New
DIOD Diodes Inc. 0.00% 8 $564 New
FATE Fate Therapeutics Inc. 0.00% 76 $558 No change
QSI Quantum-Si Inc. 0.00% 277 $546 No change
HRTX Heron Therapeutics Inc. 0.00% 193 $535 No change
PROSHARES SHRT BITCOIN STRAT 0.00% 69 $508 New
VAXX Vaxxinity Inc. Class A 0.00% 708 $508 No change
THFF First Financial Corp. 0.00% 13 $504 New
GMED Globus Medical Inc. Class A 0.00% 9 $483 New
FNF Fidelity National Financial 0.00% 8 $425 No change
AUB Atlantic Union Bankshares Co. 0.00% 11 $388 New
QDEL Quidelortho Corp. 0.00% 8 $384 Reduce -89.5%
VOR Vor Biopharma Inc. 0.00% 150 $356 No change
NWL Newell Brands Inc. 0.00% 43 $345 Reduce -90.8%
23ANDME HOLDING CO 0.00% 562 $299 No change
IAU iShares Gold Trust 0.00% 7 $294 No change
TSN Tyson Foods Inc. Class A 0.00% 5 $294 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $252 No change
API Agora Inc.-ADR 0.00% 100 $251 No change
HLF Herbalife Ltd. 0.00% 22 $221 Reduce -94.5%
SEER Seer Inc. 0.00% 100 $190 No change
TIDAL ETF TR 0.00% 8 $157 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 11 $152 Reduce -95.2%
ES Eversource Energy 0.00% 2 $123 No change
WBD Warner Bros Discovery Inc. 0.00% 11 $96 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 8 $77 No change
BCO The Brink's Co. 0.00% 1 $72 No change
CHRS Coherus Oncology Inc. 0.00% 30 $72 Reduce -56.5%
ESNT Essent Group Ltd. 0.00% 1 $50 No change
NFG National Fuel Gas Co. 0.00% 1 $40 No change
FE Firstenergy Corp. 0.00% 1 $36 No change
BFH Bread Financial Holdings Inc. 0.00% 1 $32 No change
MTG Mgic Investment Corp. 0.00% 1 $21 No change
NI Nisource Inc. 0.00% 1 $21 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $348 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$345No change
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 89$3No change

Total filed on the 13F, all lines: $158.6M.

Portfolio Sells Q4 2023 → Q1 2024

BND Vanguard Total Bond Market Reduce -99.4% 0.01% −1.56
TSLA Tesla Inc. Reduce -3.5% 3.20% −1.50
PSHZF Pershing Square Holdings Ltd. Sold out 0.00% −1.16
NET Cloudflare Inc. Class A Sold out 0.00% −1.11
AAPL Apple Inc. Reduce -0.6% 6.56% −0.87
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.76
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -19.8% 2.37% −0.59
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.4% 1.51% −0.55
VEA Vanguard Ftse Developed ETF Reduce -10.5% 5.97% −0.41
GLIFX Lazard GLBL LSTD Infra-Inst Sold out 0.00% −0.39
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.30
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.29
LIFIX Lord Abbett Infl Focus-I Sold out 0.00% −0.27
SNXFX Schwab 1000 Index-Inv Sold out 0.00% −0.26
IVV iShares Core S&P 500 ETF Reduce -12.8% 3.91% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -70.2% 0.08% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -95.6% 0.01% −0.12
ICSH iShares Ultra Short Duration Reduce -42.8% 0.16% −0.12
PNW Pinnacle West Capital Reduce -98.0% 0.00% −0.12
VSS Vanguard Ftse All Wo X-US SC Reduce -25.3% 0.36% −0.12
FFIV F5 Inc. Sold out 0.00% −0.11
ORCL Oracle Corp. Reduce -44.1% 0.21% −0.11
ANSS Ansys Inc. Reduce -54.4% 0.06% −0.08
UNH Unitedhealth Group Inc. Reduce -7.0% 0.41% −0.06
VT Vanguard Tot World STK ETF Reduce -95.3% 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -15.8% 0.30% −0.05
IJH iShares Core S&P Midcap ETF Reduce -91.5% 0.01% −0.05
WST West Pharmaceutical Services Reduce -31.9% 0.14% −0.04
PRGO Perrigo Co. PLC Sold out 0.00% −0.04
BA The Boeing Co. Reduce -17.9% 0.06% −0.04
INTC Intel Corp. Reduce -7.0% 0.18% −0.04
AMGN Amgen Inc. Reduce -17.4% 0.17% −0.04
GBDC Golub Capital BDC Inc. Reduce -13.3% 0.76% −0.04
PLDSX Aristotle SHRT Dur Inc.-I2 Sold out 0.00% −0.04
AIBBX Aristotle SM Cap Eqty-I2 Sold out 0.00% −0.04
BALANCED POOL Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -21.8% 0.13% −0.04
DLB Dolby Laboratories Inc. Class A Reduce -23.6% 0.10% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.04
BSY Bentley Systems Inc. Class B Reduce -20.2% 0.13% −0.03
GROWTH POOL Sold out 0.00% −0.03
TER Teradyne Inc. Reduce -24.6% 0.11% −0.03
THO Thor Industries Inc. Reduce -24.1% 0.09% −0.03
LII Lennox International Inc. Reduce -22.3% 0.15% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -58.7% 0.03% −0.03
AZPN Aspen Technology Inc. Reduce -18.7% 0.10% −0.03
COO The Cooper Cos Inc. Reduce -23.7% 0.12% −0.03
XMUIX BlackRock Municipal Income Sold out 0.00% −0.03
JKHY Jack Henry & Associates Inc. Reduce -21.6% 0.12% −0.03
CSCO Cisco Systems Inc. Reduce -6.7% 0.28% −0.02

Portfolio Buys Q4 2023 → Q1 2024

DVY iShares Select Dividend ETF New 3.01% +3.01
BRK.B Berkshire Hathaway Inc. Class B Add +95.7% 0.90% +0.51
SON Sonoco Products Co. New 0.46% +0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27066.7% 0.39% +0.38
VWO Vanguard Ftse Emerging Marke Add +12.2% 2.34% +0.28
ADP Automatic Data Processing Add +49.1% 0.74% +0.28
IWF iShares Russell 1000 Growth New 0.27% +0.27
LLY Eli Lilly & Co. Add +69.8% 0.45% +0.25
XOM Exxon Mobil Corp. Add +1.9% 1.43% +0.22
LNT Alliant Energy Corp. Add +5532.7% 0.20% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +549.2% 0.23% +0.20
IWO iShares Russell 2000 Growth Add +141.4% 0.24% +0.15
CRM Salesforce Inc. Add +136.3% 0.19% +0.12
VOO Vanguard S&P 500 ETF Add +9.7% 0.72% +0.12
SCHP Schwab U.S. Tips ETF Add +10.6% 1.19% +0.11
UL Unilever PLC Add +126.6% 0.18% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +55.6% 0.25% +0.10
VTIP Vanguard Short-Term Tips Add +2.9% 2.57% +0.09
LRCX Lam Research Corp. Add +758.8% 0.09% +0.08
COST Costco Wholesale Corp. Add +27.9% 0.26% +0.08
GOOG Alphabet Inc. Class C Add +0.3% 0.99% +0.07
VNQI Vanguard GLBL Ex-US Real Est Add +10.9% 0.78% +0.07
PEP Pepsico Inc. Add +22.1% 0.31% +0.06
FLUTTER ENTERTAINMENT PLC New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +9.9% 0.36% +0.06
FLGB Franklin Ftse United Kingdom New 0.06% +0.06
APH Amphenol Corp. Class A Add +3.5% 0.35% +0.06
VMC Vulcan Materials Co. Add +708.7% 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1840.0% 0.06% +0.06
MCD McDonald's Corp. Add +27.7% 0.32% +0.06
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.05% +0.05
EFAV iShares MSCI Eafe Min Vol Fa Add +1916.7% 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +15.3% 0.26% +0.05
NOBL Proshares S&P 500 Dividend A Add +10.8% 0.30% +0.05
OKE Oneok Inc. Add +3750.0% 0.05% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
VNLA Janus Henderson Short Durati New 0.04% +0.04
EME Emcor Group Inc. Add +8.1% 0.10% +0.04
BX Blackstone Inc. Add +100.8% 0.09% +0.04
FXI iShares China Large-Cap ETF New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +31.3% 0.15% +0.04
MPLX MPLX LP Add +223.2% 0.06% +0.04
EW Edwards Lifesciences Corp. Add +1.5% 0.20% +0.04
ET Energy Transfer LP New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +10.8% 0.18% +0.04
EPD Enterprise Products Partners Add +36.3% 0.10% +0.03
VIGI Vanguard Int Div App Indx FD Add +239.0% 0.05% +0.03
AGG iShares Core U.S. Aggregate Add +591.2% 0.04% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024

PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) put Sold out 17 $44Kbefore exit
CALL (XOM) EXXON MOBIL CORP JUN 21 24 $135 (100 SHS) call Sold out 15 $510before exit

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

Notes & Other Activity Q4 2023 → Q1 2024

SOMALOGIC INC *W EXP 08/31/202 Sold out 50 $6before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$133.6MAAPL, TSLA, DVY, CGNG, EVMO
Q1 2026 127$113.3MAAPL, TSLA, DVY, CGNG, EVMO
Q4 2025 257$137.0MVEA, AAPL, TSLA, VWO, DVY
Q3 2025 109$127.3MVEA, TSLA, AAPL, VWO, DVY
Q2 2025 112$121.0MVEA, AAPL, TSLA, VWO, MSFT
Q1 2025 114$118.0MVEA, AAPL, VWO, TSLA, DVY
Q4 2024 999$159.0MAAPL, TSLA, VEA, VWO, MSFT
Q3 2024 1,343$260.7MAAPL, VEA, LSIIX, GLIFX, TSLA
Q2 2024 987$165.1MAAPL, VEA, IVV, MSFT, VWO
Q1 2024 972$158.6MAAPL, VEA, IVV, MSFT, TSLA