Eagle Bay Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Eagle Bay Advisors LLC reported 987 stock positions worth $165.1 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q1 2024, it opened 34 new positions, sold out of 22, added to 198 and reduced 336. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +52%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −90%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001862864
Portfolio Value
$165.1M (Q2 2024)
SEC Filing
0001862864-24-000005 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $158.6M Q1 2024 Q2 2024: $165.1M $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 987 stocks · $165.1M

AAPL Apple Inc. 7.55% 59,181 $12.5M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 6.65% 222,087 $11.0M Add +17.7%
IVV iShares Core S&P 500 ETF 3.96% 11,935 $6.5M Add +1.3%
MSFT Microsoft Corp. 3.70% 13,653 $6.1M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 3.57% 134,674 $5.9M Add +51.6%
TSLA Tesla Inc. 3.44% 28,726 $5.7M Reduce -0.5%
DVY iShares Select Dividend ETF 2.84% 38,710 $4.7M No change
BILS SS Spdrb B 3-12M T-Bill ETF 2.72% 45,205 $4.5M Add +19.4%
UBER Uber Technologies Inc. 2.33% 52,975 $3.9M No change
SCHP Schwab U.S. Tips ETF 2.21% 70,274 $3.7M Add +93.5%
AMZN Amazon.com Inc. 2.08% 17,748 $3.4M Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF 1.38% 29,569 $2.3M Reduce -4.3%
XOM Exxon Mobil Corp. 1.37% 19,711 $2.3M Add +0.8%
IWB iShares Russell 1000 ETF 1.35% 7,518 $2.2M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.27% 11,469 $2.1M Reduce -10.7%
FREL Fidelity MSCI RL Est Indx 1.18% 76,663 $1.9M Add +8.7%
BRK.A Berkshire Hathaway Inc. Class A 1.11% 3 $1.8M No change
GOOG Alphabet Inc. Class C 1.05% 9,498 $1.7M Reduce -7.9%
ABBV Abbvie Inc. 1.01% 9,714 $1.7M Add +4.0%
NVDA Nvidia Corp. 0.97% 13,018 $1.6M Reduce -24.1%
SGOV iShares 0-3 Month Treasury B 0.95% 15,631 $1.6M Add +692.3%
GBDC Golub Capital BDC Inc. 0.91% 95,924 $1.5M Add +32.4%
KO The Coca-Cola Co. 0.89% 22,925 $1.5M Add +4.5%
BRZE Braze Inc. Class A 0.81% 34,294 $1.3M No change
JPM JPMorgan Chase & Co. 0.79% 6,486 $1.3M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 3,121 $1.3M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.72% 2,375 $1.2M No change
ADBE Adobe Inc. 0.68% 2,021 $1.1M Add +16.6%
ADP Automatic Data Processing 0.68% 4,675 $1.1M Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.68% 27,537 $1.1M Reduce -6.7%
CMCSA Comcast Corp. Class A 0.64% 26,792 $1.0M Add +0.0%
ACLS Axcelis Technologies Inc. 0.63% 7,310 $1.0M No change
ARCC Ares Capital Corp. 0.58% 45,588 $950K Add +77.5%
ABT Abbott Laboratories 0.57% 9,124 $948K Add +8.9%
MRK Merck & Co. Inc. 0.57% 7,608 $948K Add +26.3%
PNC PNC Financial Services Group 0.55% 5,811 $903K Add +7.7%
CNI Canadian Natl Railway Co. 0.51% 7,117 $841K No change
MNST Monster Beverage Corp. 0.45% 15,036 $751K No change
JNJ Johnson & Johnson 0.44% 4,928 $720K Reduce -9.5%
LLY Eli Lilly & Co. 0.42% 765 $692K Reduce -17.2%
HD Home Depot Inc. 0.41% 1,951 $672K Reduce -10.3%
APH Amphenol Corp. Class A 0.39% 9,598 $648K Reduce -1.1%
WMT Walmart Inc. 0.39% 9,391 $636K Reduce -10.4%
SON Sonoco Products Co. 0.38% 12,480 $633K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 1,647 $617K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 3,547 $614K Reduce -5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 2,445 $594K No change
SCI Service Corp. International 0.34% 8,000 $569K No change
MCD McDonald's Corp. 0.34% 2,215 $564K Add +23.4%
PDP Invesco Dorsey Wright Moment 0.34% 5,761 $564K No change
UNH Unitedhealth Group Inc. 0.34% 1,104 $562K Reduce -16.9%
META Meta Platforms Inc. Class A 0.33% 1,095 $552K Reduce -21.9%
FLOT iShares Floating Rate Bond E 0.33% 10,654 $544K No change
V Visa Inc. Class A 0.31% 1,952 $512K Reduce -13.3%
VSS Vanguard Ftse All Wo X-US SC 0.29% 4,068 $478K Reduce -17.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 868 $474K Add +21.6%
COST Costco Wholesale Corp. 0.29% 556 $472K Reduce -0.7%
PCAR Paccar Inc. 0.28% 4,538 $467K No change
IWF iShares Russell 1000 Growth 0.28% 1,270 $463K No change
NOBL Proshares S&P 500 Dividend A 0.28% 4,768 $461K No change
APD Air Products & Chemicals Inc. 0.27% 1,732 $447K Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.26% 8,896 $432K Reduce -89.5%
PEP Pepsico Inc. 0.25% 2,549 $420K Reduce -7.8%
DFUS Dimensional US Eq MKT ETF 0.25% 6,913 $407K Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.24% 3,407 $404K No change
AVGO Broadcom Inc. 0.24% 249 $400K Reduce -20.2%
STIP iShares 0-5 Year Tips Bond E 0.24% 4,000 $398K No change
CSCO Cisco Systems Inc. 0.24% 8,256 $392K Reduce -6.3%
AMGN Amgen Inc. 0.24% 1,243 $388K Add +28.5%
BR Broadridge Financial Solutio 0.23% 1,955 $387K Add +16.1%
AXP American Express Co. 0.23% 1,650 $382K Reduce -16.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 2,503 $379K No change
QCOM Qualcomm Inc. 0.23% 1,891 $377K Add +36.0%
ORCL Oracle Corp. 0.22% 2,607 $368K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.22% 1,388 $364K No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,584 $347K No change
PG The Procter & Gamble Co. 0.21% 2,058 $339K Add +6.6%
ACN Accenture PLC Class A 0.20% 1,074 $326K Reduce -0.3%
UL Unilever PLC 0.19% 5,764 $317K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.19% 7,559 $314K Reduce -7.5%
PWB Invesco Large Cap Growth ETF 0.19% 3,301 $312K No change
IGMS Igm Biosciences Inc. 0.19% 44,635 $307K No change
EW Edwards Lifesciences Corp. 0.18% 3,290 $304K No change
PH Parker Hannifin Corp. 0.18% 599 $303K Add +205.6%
GS Goldman Sachs Group Inc. 0.18% 652 $295K Reduce -18.9%
NEE Nextera Energy Inc. 0.18% 4,107 $291K Reduce -8.0%
RTX RTX Corp. 0.17% 2,869 $288K Reduce -7.2%
SYK Stryker Corp. 0.17% 843 $288K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,867 $283K No change
CDL Victoryshares US Large Cap H 0.17% 4,623 $282K No change
GD General Dynamics Corp. 0.17% 965 $280K Add +30.2%
XBI SS SPDR S&P Biotech ETF 0.17% 2,980 $276K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,133 $276K No change
VZ Verizon Communications Inc. 0.17% 6,643 $274K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.17% 613 $273K Reduce -34.4%
PM Philip Morris International 0.16% 2,625 $269K Reduce -18.6%
IJT iShares S&P Small-Cap 600 GR 0.16% 2,068 $266K Add +6.5%
GE General Electric filed as GE AEROSPACE 0.15% 1,605 $255K Reduce -13.6%
LII Lennox International Inc. 0.15% 470 $252K Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.15% 454 $251K Reduce -31.3%
NFLX Netflix Inc. 0.15% 371 $250K Reduce -18.5%
LOW Lowe's Cos Inc. 0.15% 1,114 $246K Add +23.5%
MMM 3M Co. 0.15% 2,357 $241K Add +1.3%
ICSH iShares Ultra Short Duration 0.15% 4,764 $241K Reduce -4.2%
EMR Emerson Electric Co. 0.14% 2,135 $235K Add +15.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 4,220 $230K Reduce -16.2%
TER Teradyne Inc. 0.14% 1,536 $228K Reduce -2.7%
BX Blackstone Inc. 0.14% 1,836 $227K Add +77.6%
COP Conocophillips 0.14% 1,987 $227K Add +6.4%
HON Honeywell International Inc. 0.14% 1,056 $226K Add +35.0%
YUM Yum! Brands Inc. 0.13% 1,659 $220K Add +10.0%
PFE Pfizer Inc. 0.13% 7,840 $219K Add +9.0%
BIDU Baidu Inc. - Spon ADR 0.13% 2,500 $216K No change
MA Mastercard Inc. Class A 0.13% 488 $215K Reduce -32.0%
LPLA LPL Financial Holdings Inc. 0.13% 754 $211K Reduce -4.6%
TDY Teledyne Technologies Inc. 0.13% 533 $207K Add +77.7%
CVX Chevron Corp. 0.12% 1,315 $206K Reduce -27.0%
SPGI S&P Global Inc. 0.12% 453 $202K Reduce -26.6%
AMAT Applied Materials Inc. 0.12% 849 $200K Reduce -32.7%
CRM Salesforce Inc. 0.12% 775 $199K Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,979 $198K Reduce -24.2%
LNT Alliant Energy Corp. 0.12% 3,844 $196K Reduce -39.6%
MLM Martin Marietta Materials 0.12% 358 $194K Add +752.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 2,416 $190K Reduce -12.0%
LEN Lennar Corp. Class A 0.11% 1,258 $189K Add +1282.4%
BSY Bentley Systems Inc. Class B 0.11% 3,781 $187K Reduce -3.5%
NDSN Nordson Corp. 0.11% 800 $186K Reduce -3.6%
WMB Williams Cos Inc. 0.11% 4,312 $183K Reduce -13.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 1,100 $183K Reduce -3.4%
AMP Ameriprise Financial Inc. 0.11% 427 $182K Add +771.4%
IJR iShares Core S&P Small-Cap E 0.11% 1,702 $182K Reduce -60.9%
HPQ HP Inc. 0.11% 5,125 $181K Add +41.8%
OMC Omnicom Group 0.11% 1,984 $179K New
ZBRA Zebra Technologies Corp. Class A 0.11% 579 $179K Reduce -4.8%
CTVA Corteva Inc. 0.11% 3,296 $178K Add +670.1%
DWAS Invesco Dorsey Wright Smallc 0.10% 2,039 $173K No change
DHR Danaher Corp. 0.10% 691 $173K Add +259.9%
WST West Pharmaceutical Services 0.10% 500 $165K Reduce -13.3%
IMCG iShares Morningstar Mid-Cap 0.10% 2,400 $163K No change
INTC Intel Corp. 0.10% 5,221 $162K Reduce -17.0%
CAT Caterpillar Inc. 0.10% 484 $161K Reduce -33.1%
JEPI JPMorgan Equity Premium Inco 0.10% 2,815 $160K Reduce -33.8%
PIE Invesco Dorsey Wright Emergi 0.10% 7,399 $158K No change
NMT Nuveen Ma QLTY Muni Inc. 0.10% 14,103 $158K Add +5.2%
COF Capital One Financial Corp. 0.10% 1,139 $158K Add +607.5%
EPD Enterprise Products Partners 0.10% 5,420 $157K Reduce -0.6%
WSO Watsco Inc. 0.09% 337 $156K Reduce -1.8%
SBUX Starbucks Corp. 0.09% 2,001 $156K Add +4.2%
NOW ServiceNow Inc. 0.09% 198 $156K Reduce -32.4%
COO The Cooper Cos Inc. 0.09% 1,777 $155K Reduce -3.0%
MO Altria Group Inc. 0.09% 3,330 $155K No change
ADSK Autodesk Inc. 0.09% 619 $153K Add +457.7%
ANSS Ansys Inc. 0.09% 476 $153K Add +75.0%
ECL Ecolab Inc. 0.09% 627 $150K Add +546.4%
BP BP PLC-Spons ADR 0.09% 4,140 $149K Add +26.4%
EME Emcor Group Inc. 0.09% 404 $147K Reduce -11.4%
DLB Dolby Laboratories Inc. Class A 0.09% 1,858 $147K Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.09% 1,185 $145K Add +1.0%
EFX Equifax Inc. 0.09% 597 $145K Add +0.2%
PIZ Invesco Dorsey Wright Develo 0.09% 4,010 $143K No change
ROL Rollins Inc. 0.09% 2,931 $143K Reduce -1.2%
ATO Atmos Energy Corp. 0.09% 1,222 $143K Add +493.2%
XYL Xylem Inc. 0.09% 1,045 $142K Add +710.1%
AZPN Aspen Technology Inc. 0.09% 712 $141K Reduce -2.9%
ZWS Zurn Elkay Water Solutions C 0.09% 4,805 $141K Reduce -5.6%
USB US Bancorp 0.09% 3,491 $140K Add +408.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 1,585 $139K Add +278.3%
BLK BlackRock Finance Inc. 0.08% 175 $138K No change
CEM Clearbridge MLP & Midstream 0.08% 2,900 $137K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 500 $134K No change
MDY State Street SPDR S&P Midcap 0.08% 250 $134K Add +2400.0%
PYPL PayPal Holdings Inc. 0.08% 2,297 $133K Reduce -11.9%
TRV The Travelers Cos Inc. 0.08% 640 $130K Reduce -30.5%
FICO Fair Isaac Corp. 0.08% 87 $130K Add +1.2%
FCX Freeport-McMoran Inc. 0.08% 2,643 $128K No change
MDT Medtronic PLC 0.08% 1,614 $128K Add +146.0%
CARR Carrier Global Corp. 0.08% 1,996 $126K Reduce -12.8%
UNP Union Pacific Corp. 0.08% 557 $126K Reduce -32.5%
MU Micron Technology Inc. 0.08% 957 $126K No change
CRL Charles River Laboratories 0.08% 608 $126K Reduce -6.0%
MCHP Microchip Technology Inc. 0.08% 1,372 $126K Add +796.7%
SONY Sony Group Corp. - SP ADR 0.07% 1,441 $122K Add +1679.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 1,356 $121K Add +882.6%
RPM RPM International Inc. 0.07% 1,117 $120K Add +1542.7%
CTRA Coterra Energy Inc. 0.07% 4,486 $120K Add +1463.1%
NKE Nike Inc. Class B 0.07% 1,542 $117K Reduce -18.8%
AWK American Water Works Co. Inc. 0.07% 891 $115K Add +1520.0%
SAIA Saia Inc. 0.07% 238 $113K Reduce -9.5%
OC Owens Corning 0.07% 647 $112K No change
POOL Pool Corp. 0.07% 365 $112K Reduce -28.7%
EBAY eBay Inc. 0.07% 2,081 $112K Reduce -16.4%
THO Thor Industries Inc. 0.07% 1,193 $112K Reduce -6.4%
CHE Chemed Corp. 0.07% 205 $111K Reduce -8.5%
SPEM State Street SP PTF Em ETF 0.07% 2,900 $109K No change
SHEL Shell PLC-ADR 0.07% 1,513 $109K Reduce -7.2%
ALLE Allegion PLC 0.07% 915 $108K Reduce -6.3%
BFAM Bright Horizons Family Solut 0.07% 981 $108K Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.06% 415 $107K Add +802.2%
OXY Occidental Petroleum Corp. 0.06% 1,686 $107K Reduce -28.0%
SGOL Abrdn Physical Gold Shares 0.06% 4,800 $107K No change
C Citigroup Inc. 0.06% 1,674 $106K Reduce -14.7%
PAYX Paychex Inc. 0.06% 884 $105K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,149 $104K Reduce -32.1%
MET Metlife Inc. 0.06% 1,476 $104K Add +0.4%
ELV Elevance Health Inc. 0.06% 191 $104K Reduce -1.6%
FDX FedEx Corp. 0.06% 344 $104K No change
GLD SPDR Gold Shares 0.06% 480 $103K Add +1.1%
TECK Teck Resources Ltd.-CLS B 0.06% 2,147 $103K Reduce -31.8%
FCN Fti Consulting Inc. 0.06% 476 $103K Reduce -6.3%
LRCX Lam Research Corp. 0.06% 96 $102K Reduce -34.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,029 $102K Reduce -26.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 9,442 $102K Add +1542.1%
TGT Target Corp. 0.06% 687 $102K Reduce -29.8%
EQNR Equinor ASA-Spon ADR 0.06% 3,555 $102K Add +0.1%
SMG Scotts Miracle-Gro Co. 0.06% 1,560 $102K Reduce -4.7%
AOS Smith (a.o.) Corp. 0.06% 1,233 $101K Reduce -39.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 98 $100K Add +1.0%
MSI Motorola Solutions Inc. 0.06% 255 $99K Add +68.9%
MRSH Marsh & McLennan Cos 0.06% 466 $98K Add +1.8%
WFC Wells Fargo & Co. 0.06% 1,650 $98K Reduce -44.3%
FLGB Franklin Ftse United Kingdom 0.06% 3,725 $98K Add +0.2%
SAP Sap SE-Sponsored ADR 0.06% 485 $98K Reduce -2.4%
ARE Alexandria Real Estate Equit 0.06% 825 $98K Reduce -42.9%
PRI Primerica Inc. 0.06% 413 $98K Add +1.5%
EXPO Exponent Inc. 0.06% 1,026 $98K Add +8.5%
PSX Phillips 66 0.06% 691 $98K Add +40.7%
MCK McKesson Corp. 0.06% 166 $97K Reduce -33.1%
SYF Synchrony Financial 0.06% 2,058 $97K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.06% 1,470 $97K No change
XEL Xcel Energy Inc. 0.06% 1,795 $97K Add +1894.4%
HPE Hewlett Packard Enterprise 0.06% 4,533 $97K Add +81.9%
STX Seagate Technology Holdings 0.06% 922 $96K No change
TTE Totalenergies SE -Spon ADR 0.06% 1,407 $96K Add +322.5%
KMI Kinder Morgan Inc. 0.06% 4,797 $95K No change
FISV Fiserv Inc. 0.06% 638 $95K Reduce -2.7%
MPLX MPLX LP 0.06% 2,231 $95K Add +0.8%
LEN.B Lennar Corp. Class B 0.06% 673 $94K No change
CAH Cardinal Health Inc. 0.06% 954 $94K Add +1.1%
FLUTTER ENTERTAINMENT PLC 0.06% 506 $93K No change
DE Deere & Co. 0.06% 245 $92K Reduce -35.5%
VMC Vulcan Materials Co. 0.06% 369 $92K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 1,930 $92K Reduce -34.9%
ZTS Zoetis Inc. 0.06% 524 $91K Add +1.9%
ELS Equity Lifestyle Properties 0.05% 1,381 $91K Add +1544.0%
LSTR Landstar System Inc. 0.05% 487 $90K Reduce -7.1%
SSD Simpson Manufacturing Co. Inc. 0.05% 531 $89K No change
CHH Choice Hotels Intl Inc. 0.05% 747 $89K Add +6.6%
UDR Udr Inc. 0.05% 2,149 $88K Reduce -31.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 480 $88K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,427 $88K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,500 $88K No change
LYB Lyondellbasell Indu Class A 0.05% 915 $88K Add +1.4%
FXI iShares China Large-Cap ETF 0.05% 3,343 $87K Add +19.0%
RJF Raymond James Financial Inc. 0.05% 701 $87K Reduce -41.3%
TTC Toro Co. 0.05% 908 $85K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.05% 81 $85K Reduce -1.2%
GILD Gilead Sciences Inc. 0.05% 1,238 $85K Reduce -11.2%
MMS Maximus Inc. 0.05% 984 $84K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 1,210 $84K No change
RBC RBC Bearings Inc. 0.05% 307 $83K Reduce -10.0%
XMUIX BlackRock Municipal Income 0.05% 6,625 $82K New
KBH KB Home 0.05% 1,170 $82K Reduce -4.9%
GGG Graco Inc. 0.05% 1,036 $82K Reduce -3.8%
OTIS Otis Worldwide Corp. 0.05% 845 $81K Reduce -13.0%
ENB Enbridge Inc. 0.05% 2,267 $81K No change
IAU iShares Gold Trust 0.05% 1,823 $80K Add +25942.9%
DEO Diageo PLC-Sponsored ADR 0.05% 633 $80K No change
ADI Analog Devices Inc. 0.05% 348 $79K No change
KYN Kayne Anderson Energy Infra 0.05% 7,471 $79K Add +2.4%
B Barrick Gold Corp. 0.05% 4,700 $78K Reduce -0.2%
A Agilent Technologies Inc. 0.05% 599 $78K Reduce -1.6%
KAI Kadant Inc. 0.05% 262 $77K Reduce -6.8%
MRVL Marvell Technology Inc. 0.05% 1,100 $77K No change
DFAS Dimensional US Small Cap ETF 0.05% 1,265 $76K No change
INTU Intuit Inc. 0.05% 115 $76K Reduce -3.4%
CFR Cullen/Frost Bankers Inc. 0.05% 742 $75K Add +1625.6%
OKE Oneok Inc. 0.05% 924 $75K No change
CVS CVS Health Corp. 0.05% 1,275 $75K Reduce -31.5%
PKG Packaging Corp. of America 0.05% 406 $75K No change
IBIT iShares Bitcoin Trust ETF 0.05% 2,179 $74K Add +68.0%
TRGP Targa Resources Corp. 0.04% 576 $74K Reduce -10.6%
VIGI Vanguard Int Div App Indx FD 0.04% 893 $73K Reduce -2.1%
CODI Compass Diversified Holdings 0.04% 3,300 $72K No change
OSK Oshkosh Corp. 0.04% 667 $72K Add +547.6%
FLAU Franklin Ftse Australia ETF 0.04% 2,460 $71K No change
JPST JPMorgan Ultra-Short Income 0.04% 1,386 $70K No change
URI United Rentals Inc. 0.04% 108 $70K No change
VNLA Janus Henderson Short Durati 0.04% 1,426 $69K No change
INGR Ingredion Inc. 0.04% 600 $69K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 393 $69K Add +10.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 800 $67K Add +100.0%
THRM Gentherm Inc. 0.04% 1,355 $67K No change
GOLF Acushnet Holdings Corp. 0.04% 1,049 $67K Reduce -9.2%
BA The Boeing Co. 0.04% 365 $66K Reduce -31.6%
AMLP Alerian MLP ETF 0.04% 1,381 $66K Add +2.0%
GEV GE Vernova Inc. 0.04% 382 $66K Reduce -17.7%
FORM Formfactor Inc. 0.04% 1,080 $65K No change
ET Energy Transfer LP 0.04% 4,018 $65K Reduce -4.7%
CL Colgate-Palmolive Co. 0.04% 667 $65K Reduce -37.5%
KMB Kimberly-Clark Corp. 0.04% 463 $65K Reduce -1.1%
AFL Aflac Inc. 0.04% 719 $64K No change
TSCO Tractor Supply Company 0.04% 235 $63K No change
HCA HCA Healthcare Inc. 0.04% 197 $63K No change
AMD Advanced Micro Devices 0.04% 388 $63K Reduce -32.6%
KHC The Kraft Heinz Co. 0.04% 1,925 $62K Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.04% 900 $61K No change
NSC Norfolk Southern Corp. 0.04% 286 $61K Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 556 $61K Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.04% 629 $61K No change
MDLZ Mondelez International Inc. Class A 0.04% 922 $61K Reduce -30.3%
IP International Paper Co. 0.04% 1,400 $60K No change
DOW Dow Inc. 0.04% 1,122 $60K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.04% 2,315 $59K No change
CRVL Corvel Corp. 0.04% 228 $58K No change
OGN Organon & Co. 0.04% 2,800 $58K No change
CBSH Commerce Bancshares Inc. 0.03% 1,008 $56K Add +2864.7%
BABA Alibaba Group Holding-SP ADR 0.03% 764 $56K Add +38.4%
IWC iShares Micro-Cap ETF 0.03% 488 $56K Reduce -2.0%
LIN Linde PLC 0.03% 126 $55K Add +8.6%
SLVM Sylvamo Corp. 0.03% 800 $55K No change
GSK GSK PLC-Spon ADR 0.03% 1,400 $54K Add +7.7%
ROK Rockwell Automation Inc. 0.03% 196 $54K Reduce -1.5%
DGX Quest Diagnostics Inc. 0.03% 388 $53K No change
CACI Caci International Inc. Class A 0.03% 122 $52K Add +18.4%
LNG Cheniere Energy Inc. 0.03% 295 $52K Reduce -5.5%
VONG Vanguard Russell 1000 Growth 0.03% 548 $51K New
SMH Vaneck Semiconductor ETF 0.03% 197 $51K No change
IWP iShares Russell Mid-Cap Grow 0.03% 460 $51K Add +1177.8%
VUSB Vanguard Ultra Short Bond Et 0.03% 1,011 $50K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 660 $49K No change
NOC Northrop Grumman Corp. 0.03% 112 $49K No change
ZION Zions Bancorp NA 0.03% 1,112 $48K Reduce -35.9%
FBIN Fortune Brands Innovations I 0.03% 738 $48K Reduce -39.5%
LCII Lci Industries 0.03% 462 $48K Reduce -17.1%
PGR Progressive Corp. 0.03% 228 $47K Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.03% 1,170 $46K No change
NML Neuberger Energy Infrastruct 0.03% 5,700 $46K No change
T AT&T Inc. 0.03% 2,383 $46K Reduce -33.5%
WTS Watts Water Technologies-A 0.03% 246 $45K No change
TD Toronto-Dominion Bank 0.03% 817 $45K Reduce -10.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 896 $45K No change
L Loews Corp. 0.03% 600 $45K No change
ELP Companhia Paranaense DE Ener 0.03% 6,500 $45K No change
MC Moelis & Co. Class A 0.03% 770 $44K No change
KEYS Keysight Technologies Inc. 0.03% 319 $44K Reduce -2.5%
UFPI Ufp Industries Inc. 0.03% 388 $43K No change
EXC Exelon Corp. 0.03% 1,255 $43K Reduce -42.2%
FCPT Four Corners Property Trust 0.03% 1,700 $43K No change
Z Zillow Group Inc. Class C 0.03% 914 $42K No change
TRU Transunion 0.03% 565 $42K Reduce -19.5%
OI O-I Glass Inc. 0.03% 3,712 $41K No change
UPS United Parcel Service Class B 0.03% 302 $41K Reduce -54.5%
GEHC GE Healthcare Technology 0.03% 529 $41K Reduce -15.4%
FLSW Franklin Ftse Switzerland 0.02% 1,237 $41K No change
ECHO Echostar Corp. Class A 0.02% 2,269 $40K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 249 $40K Add +34.6%
BHP BHP Group Ltd.-Spon ADR 0.02% 700 $40K Add +16.7%
KR Kroger Co. 0.02% 800 $40K No change
GDX Vaneck Gold Miners ETF 0.02% 1,175 $40K Add +95.8%
ETN Eaton Corp. PLC 0.02% 126 $40K No change
VXF Vanguard Extended Market ETF 0.02% 231 $39K No change
EOI Eaton Vance Enhanced Eq Incm 0.02% 2,000 $39K No change
AWI Armstrong World Industries 0.02% 340 $39K Reduce -11.0%
MANH Manhattan Associates Inc. 0.02% 155 $38K Reduce -50.2%
ASGI Abrdn Global Infrastructure 0.02% 2,061 $38K Add +3.1%
AMCR Amcor PLC 0.02% 3,851 $38K Reduce -25.4%
FLJP Franklin Ftse Japan ETF 0.02% 1,300 $37K No change
GNTX Gentex Corp. 0.02% 1,098 $37K Reduce -18.1%
AVY Avery Dennison Corp. 0.02% 169 $37K Reduce -2.3%
NTR Nutrien Ltd. 0.02% 700 $36K No change
MS Morgan Stanley 0.02% 368 $36K Add +1.4%
AON Aon PLC Class A 0.02% 121 $36K Reduce -18.8%
RELX Relx PLC - Spon ADR 0.02% 774 $36K No change
WES Western Midstream Partners L 0.02% 892 $35K Add +8.5%
PLD Prologis Inc. 0.02% 314 $35K Add +5.7%
VRSN Verisign Inc. 0.02% 192 $34K Reduce -36.4%
CB Chubb Ltd. 0.02% 133 $34K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 438 $34K Add +7.1%
YUMC Yum China Holdings Inc. 0.02% 1,088 $34K Add +53.7%
BGB Blackstone Strategic Credit 0.02% 2,800 $33K No change
AIG American International Group 0.02% 445 $33K Reduce -36.4%
FHB First Hawaiian Inc. 0.02% 1,586 $33K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 629 $33K No change
FDS Factset Research Systems Inc. 0.02% 80 $33K Reduce -9.1%
APAM Artisan Partners Asset Ma -A 0.02% 790 $33K No change
FIZZ National Beverage Corp. 0.02% 598 $33K Reduce -15.4%
MGM MGM Resorts International 0.02% 732 $33K Add +37.6%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 400 $32K No change
IGF iShares Global Infrastructur 0.02% 675 $32K No change
TXN Texas Instruments Inc. 0.02% 166 $32K Add +3.1%
DK Delek US Holdings Inc. 0.02% 1,300 $32K No change
CAG Conagra Brands Inc. 0.02% 1,100 $31K No change
PAA Plains All Amer Pipeline LP 0.02% 1,713 $31K Add +17.3%
LH Labcorp Holdings Inc. 0.02% 150 $31K No change
HLI Houlihan Lokey Inc. 0.02% 225 $30K Reduce -3.4%
EWZ iShares MSCI Brazil ETF 0.02% 1,100 $30K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 1,500 $30K No change
WDFC WD-40 Co. 0.02% 136 $30K Reduce -15.0%
EIPI FT Energy Income ETF 0.02% 1,600 $30K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 526 $29K No change
FLBR Franklin Ftse Brazil ETF 0.02% 1,713 $28K Add +21.2%
COKE Coca-Cola Consolidated Inc. 0.02% 26 $28K No change
RLI Rli Corp. 0.02% 200 $28K No change
MUB iShares National Muni Bond E 0.02% 262 $28K No change
DFAE Dimensional Emerging Core Eq 0.02% 1,078 $28K No change
SOLV Solventum Corp. 0.02% 519 $27K Reduce -10.8%
FLKR Franklin Ftse South Korea 0.02% 1,230 $27K Add +606.9%
SITE Siteone Landscape Supply Inc. 0.02% 219 $27K Reduce -67.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 106 $27K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 418 $26K No change
WRBY Warby Parker Inc. Class A 0.02% 1,600 $26K No change
VIG Vanguard Dividend Apprec ETF 0.02% 140 $26K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 246 $26K Add +100.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 54 $25K No change
BSX Boston Scientific Corp. 0.02% 327 $25K Reduce -10.7%
BANF Bancfirst Corp. 0.02% 283 $25K No change
TT Trane Technologies PLC 0.01% 75 $25K Reduce -5.1%
LAMR Lamar Advertising Co. Class A 0.01% 206 $25K Reduce -13.1%
DCI Donaldson Co. Inc. 0.01% 339 $24K No change
GII State Street SPDR S&P Global 0.01% 440 $24K No change
MCO Moody's Corp. 0.01% 57 $24K Add +26.7%
BKNG Booking Holdings Inc. 0.01% 6 $24K Reduce -14.3%
CPRT Copart Inc. 0.01% 438 $24K Reduce -2.9%
KVUE Kenvue Inc. 0.01% 1,300 $24K Reduce -11.3%
EXP Eagle Materials Inc. 0.01% 107 $23K Add +12.6%
COR Cencora Inc. 0.01% 103 $23K Reduce -3.7%
NDAQ Nasdaq Inc. 0.01% 381 $23K Reduce -14.4%
CWAN Clearwater Analytics HDS-A 0.01% 1,207 $22K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 389 $22K Reduce -19.5%
EA Electronic Arts Inc. 0.01% 158 $22K Reduce -5.4%
BBD Banco Bradesco-ADR 0.01% 9,500 $22K New
ASX Ase Technology Holding -ADR 0.01% 1,908 $22K No change
SDVY First Trust Smid Cap Rising 0.01% 642 $21K No change
SAM Boston Beer Company Inc. Class A 0.01% 70 $21K No change
NICE Nice Ltd. - Spon ADR 0.01% 123 $21K No change
AYI Acuity Inc. 0.01% 87 $21K Add +6.1%
AZO AutoZone Inc. 0.01% 7 $21K No change
CME Cme Group Inc. 0.01% 104 $20K Add +16.9%
RACE Ferrari NV 0.01% 50 $20K No change
WAB Wabtec Corp. 0.01% 128 $20K Reduce -13.5%
MMSI Merit Medical Systems Inc. 0.01% 235 $20K Reduce -27.5%
CMC Commercial Metals Co. 0.01% 358 $20K Add +10.8%
NVS Novartis AG-Sponsored ADR 0.01% 184 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 249 $19K Add +42.3%
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 11,390 $19K No change
AMT American Tower Corp. 0.01% 97 $19K Reduce -21.8%
FANG Diamondback Energy Inc. 0.01% 93 $19K Reduce -26.2%
NVT Nvent Electric PLC 0.01% 243 $19K Reduce -7.6%
CUBE Cubesmart 0.01% 410 $19K Reduce -54.1%
KFRC Kforce Inc. 0.01% 295 $18K No change
SMMD iShares Russell 2500 ETF 0.01% 292 $18K Reduce -49.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 128 $18K Add +30.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 6,681 $18K Add +3.3%
VFC VF Corp. 0.01% 1,350 $18K No change
LMT Lockheed Martin Corp. 0.01% 39 $18K Add +2.6%
PBA Pembina Pipeline Corp. 0.01% 491 $18K Add +8.4%
CHRD Chord Energy Corp. 0.01% 106 $18K Add +21.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 187 $18K Reduce -16.9%
EFA iShares MSCI Eafe ETF 0.01% 224 $18K No change
EQIX Equinix Inc. 0.01% 23 $17K Reduce -4.2%
ITW Illinois Tool Works 0.01% 73 $17K Add +5.8%
VGT Vanguard Info Tech ETF 0.01% 30 $17K No change
VLO Valero Energy Corp. 0.01% 110 $17K No change
ITB iShares U.S. Home Constructi 0.01% 170 $17K No change
SHW The Sherwin-Williams Co. 0.01% 57 $17K Reduce -5.0%
GM General Motors Co. 0.01% 365 $17K No change
MAR Marriott International Class A 0.01% 70 $17K No change
ORLY O'reilly Automotive Inc. 0.01% 16 $17K No change
SU Suncor Energy Inc. 0.01% 443 $17K No change
UNF Unifirst Corp. 0.01% 96 $16K Reduce -17.2%
MUSA Murphy USA Inc. 0.01% 35 $16K Reduce -5.4%
SSNC Ss&c Technologies Holdings 0.01% 259 $16K No change
CRH Ord Eur 0 32 0.01% 215 $16K No change
CART Maplebear Inc. 0.01% 496 $16K No change
FOXA Fox Corp. Class A 0.01% 463 $16K Reduce -25.4%
ASAIY Sendas Distribuidora SA 0.01% 1,700 $16K Add +21.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 279 $16K No change
BDC Belden Inc. 0.01% 168 $16K Reduce -29.1%
GIS General Mills Inc. 0.01% 245 $15K Reduce -4.3%
SO The Southern Co. 0.01% 198 $15K Reduce -7.0%
AER Aercap Holdings NV 0.01% 163 $15K Reduce -38.7%
ULTA Ulta Beauty Inc. 0.01% 39 $15K No change
LULU Lululemon Athletica Inc. 0.01% 50 $15K No change
MSCI MSCI Inc. 0.01% 31 $15K Add +244.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 272 $15K New
TMHC Taylor Morrison Home Corp. 0.01% 268 $15K No change
FIS Fidelity National Info Serv 0.01% 196 $15K No change
JCI Johnson Controls Internation 0.01% 219 $15K No change
FIX Comfort Systems USA Inc. 0.01% 48 $15K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 506 $15K No change
DD Dupont DE Nemours Inc. 0.01% 181 $15K Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $14K No change
HAL Halliburton Co. 0.01% 427 $14K No change
CSX CSX Corp. 0.01% 430 $14K Add +4.1%
STT State Street Corp. 0.01% 194 $14K No change
VSTO Vista Outdoor Inc. 0.01% 380 $14K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 122 $14K Reduce -10.3%
NSSC Napco Security Technologies 0.01% 272 $14K Reduce -28.0%
MBC Masterbrand Inc. 0.01% 958 $14K Reduce -35.8%
UTHR United Therapeutics Corp. 0.01% 44 $14K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 129 $14K No change
CRUS Cirrus Logic Inc. 0.01% 108 $14K Add +58.8%
HSY The Hershey Co. 0.01% 75 $14K Reduce -3.9%
ALK Alaska Air Group Inc. 0.01% 340 $14K Reduce -31.6%
TTWO Take-Two Interactive Softwre 0.01% 88 $14K Reduce -20.7%
STE Steris PLC 0.01% 62 $14K No change
MTSI Macom Technology Solutions H 0.01% 118 $13K Reduce -42.2%
ALSN Allison Transmission Holding 0.01% 173 $13K Add +47.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 963 $13K No change
XYZ Block Inc. 0.01% 200 $13K Reduce -8.3%
ACI Albertsons Cos Inc. Class A 0.01% 646 $13K Add +30.2%
JLS Nuveen Mortgage & Income 0.01% 700 $13K Add +40.0%
KFY Korn Ferry 0.01% 189 $13K No change
RSG Republic Services Inc. 0.01% 65 $13K No change
GDDY GoDaddy Inc. Class A 0.01% 90 $13K Reduce -18.2%
CMG Chipotle Mexican Grill Inc. 0.01% 200 $13K No change
EVR Evercore Inc. Class A 0.01% 60 $13K No change
SNY Sanofi-ADR 0.01% 256 $12K No change
CNP Centerpoint Energy Inc. 0.01% 400 $12K Add +100.0%
KLAC KLA Corp. 0.01% 15 $12K Add +25.0%
DY Dycom Industries Inc. 0.01% 73 $12K Reduce -45.1%
DG Dollar General Corp. 0.01% 93 $12K Reduce -5.1%
CRH CRH PLC 0.01% 161 $12K Add +111.8%
IWN iShares Russell 2000 Value E 0.01% 79 $12K New
BIPC Brookfield Infrastructure-A 0.01% 353 $12K No change
ISCV iShares Morningstar Small-Ca 0.01% 204 $12K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 105 $12K No change
KDP Keurig Dr Pepper Inc. 0.01% 345 $12K No change
TMUS T-Mobile US Inc. 0.01% 65 $11K Reduce -3.0%
SF Stifel Financial Corp. 0.01% 136 $11K No change
CSL Carlisle Cos Inc. 0.01% 28 $11K Reduce -42.9%
IBP Installed Building Products 0.01% 55 $11K No change
FERG Ferguson Jersey Ltd. 0.01% 58 $11K No change
IT Gartner Inc. 0.01% 25 $11K Reduce -37.5%
PRU Prudential Financial Inc. 0.01% 95 $11K Add +5.6%
SCHF Schwab Intl Equity ETF 0.01% 287 $11K No change
ITRI Itron Inc. 0.01% 112 $11K Reduce -45.6%
J Jacobs Solutions Inc. 0.01% 79 $11K Reduce -24.8%
EMB iShares JP Morgan Usd Emergi 0.01% 124 $11K No change
PODD Insulet Corp. 0.01% 54 $11K New
MLI Mueller Industries Inc. 0.01% 189 $11K Add +1.6%
MEDP Medpace Holdings Inc. 0.01% 26 $11K No change
ENR Energizer Holdings Inc. 0.01% 361 $11K No change
STRL Sterling Infrastructure Inc. 0.01% 90 $11K Add +23.3%
DECK Deckers Outdoor Corp. 0.01% 11 $11K Reduce -47.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 261 $11K Reduce -3.0%
CI The Cigna Group 0.01% 32 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 137 $11K Add +280.6%
CTAS Cintas Corp. 0.01% 15 $11K Reduce -28.6%
HUBB Hubbell Inc. 0.01% 29 $10K Reduce -6.5%
IQV Iqvia Holdings Inc. 0.01% 49 $10K Add +13.9%
MPC Marathon Petroleum Corp. 0.01% 59 $10K No change
HURN Huron Consulting Group Inc. 0.01% 104 $10K Reduce -40.9%
AEIS Advanced Energy Industries 0.01% 93 $10K Reduce -34.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 100 $10K No change
SRE Sempra 0.01% 131 $10K Add +39.4%
AMX America Movil Sab DE CV 0.01% 590 $10K No change
SRPT Sarepta Therapeutics Inc. 0.01% 63 $10K No change
MTH Meritage Homes Corp. 0.01% 61 $10K Add +3.4%
ACHC Acadia Healthcare Co. Inc. 0.01% 146 $10K Reduce -40.2%
MELI MercadoLibre Inc. 0.01% 6 $10K No change
CP Canadian Pacific Kansas City 0.01% 125 $10K Add +10.6%
ICE Intercontinental Exchange Inc. 0.01% 72 $10K No change
CROX Crocs Inc. 0.01% 67 $10K Add +3.1%
XSHQ Invesco S&P Smallcap Quality 0.01% 250 $10K No change
AIT Applied Industrial Tech Inc. 0.01% 50 $10K Add +11.1%
VNT Vontier Corp. 0.01% 252 $10K Add +3.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 1,625 $10K No change
CPAY Corpay Inc. 0.01% 36 $10K No change
TIDAL ETF TR 0.01% 486 $9K Add +5975.0%
MKL Markel Group Inc. 0.01% 6 $9K Reduce -14.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 627 $9K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 263 $9K Reduce -40.0%
ACIW Aci Worldwide Inc. 0.01% 235 $9K Reduce -38.2%
AGI Alamos Gold Inc. Class A 0.01% 589 $9K Reduce -38.1%
SUN Sunoco LP 0.01% 161 $9K Add +101.3%
DAL Delta Air Lines Inc. 0.01% 192 $9K Reduce -7.3%
ITGR Integer Holdings Corp. 0.01% 78 $9K No change
ROST Ross Stores Inc. 0.01% 62 $9K Reduce -7.5%
BNTX Biontech SE-ADR 0.01% 112 $9K No change
ALL Allstate Corp. 0.01% 56 $9K No change
HQY Healthequity Inc. 0.01% 103 $9K Reduce -38.0%
WTFC Wintrust Financial Corp. 0.01% 90 $9K Reduce -7.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 100 $9K Reduce -37.5%
APLE Apple Hospitality REIT Inc. 0.01% 597 $9K No change
EHC Encompass Health Corp. 0.01% 101 $9K Reduce -37.6%
IEX Idex Corp. 0.01% 43 $9K Reduce -39.4%
SHG Shinhan Financial Group-ADR 0.01% 248 $9K Add +2.5%
ALE Allete Inc. 0.01% 138 $9K Reduce -27.8%
PATH Uipath Inc. Class A 0.01% 678 $9K No change
ATRI Atrion Corporation 0.01% 19 $9K No change
DINO HF Sinclair Corp. 0.01% 160 $9K Add +19.4%
AZEK The Azek Co. Inc. 0.01% 202 $9K Reduce -39.7%
GPC Genuine Parts Co. 0.01% 61 $8K No change
PHM Pultegroup Inc. 0.01% 77 $8K Reduce -10.5%
ATR Aptargroup Inc. 0.01% 60 $8K Reduce -38.1%
NXST Nexstar Media Group Inc. 0.01% 51 $8K No change
OPCH Option Care Health Inc. 0.01% 300 $8K Add +49.3%
IDXX Idexx Laboratories Inc. 0.01% 17 $8K Add +41.7%
RRC Range Resources Corp. 0.01% 244 $8K Reduce -47.4%
BE Bloom Energy Corp. Class A 0.01% 668 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,739 $8K No change
KBR KBR Inc. 0.00% 125 $8K Reduce -37.5%
NBHC National Bank Hold Class A 0.00% 205 $8K Reduce -38.8%
OII Oceaneering Intl Inc. 0.00% 338 $8K Reduce -39.8%
WEC WEC Energy Group Inc. 0.00% 100 $8K No change
INFY Infosys Ltd.-SP ADR 0.00% 409 $8K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 261 $8K Reduce -38.4%
AME Ametek Inc. 0.00% 46 $8K Reduce -8.0%
BGS B&G Foods Inc. 0.00% 925 $8K No change
IJH iShares Core S&P Midcap ETF 0.00% 130 $8K No change
PPG PPG Industries Inc. 0.00% 60 $8K No change
CCI Crown Castle Inc. 0.00% 77 $8K Reduce -50.6%
BKU Bankunited Inc. 0.00% 258 $8K Reduce -26.9%
EOG EOG Resources Inc. 0.00% 60 $8K No change
SAIC Science Applications Inte 0.00% 64 $8K Reduce -3.0%
TEL Te Connectivity Ltd. 0.00% 50 $8K No change
HUM Humana Inc. 0.00% 20 $7K Add +33.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $7K Add +6.3%
CADE Cadence Bank 0.00% 260 $7K No change
AEP American Electric Power 0.00% 84 $7K No change
TKO Tko Group Holdings Inc. 0.00% 68 $7K Reduce -36.5%
ROP Roper Technologies Inc. 0.00% 13 $7K Reduce -7.1%
SUM Summit Materials Inc. Class A 0.00% 196 $7K Reduce -34.0%
BARNES GROUP INC 0.00% 173 $7K Reduce -38.4%
MYE Myers Industries Inc. 0.00% 530 $7K No change
PBH Prestige Consumer Healthcare 0.00% 104 $7K Reduce -38.1%
LRN Stride Inc. 0.00% 100 $7K No change
CNS Cohen & Steers Inc. 0.00% 97 $7K Reduce -40.9%
MTD Mettler-Toledo International 0.00% 5 $7K Reduce -16.7%
CBOE Cboe Global Markets Inc. 0.00% 41 $7K Add +46.4%
R Ryder System Inc. 0.00% 56 $7K Add +7.7%
ICLR Icon PLC 0.00% 22 $7K No change
HWC Hancock Whitney Corp. 0.00% 144 $7K No change
KN Knowles Corp. 0.00% 398 $7K Reduce -34.2%
DXC DXC Technology Co. 0.00% 350 $7K Add +100.0%
NVST Envista Holdings Corp. 0.00% 400 $7K Reduce -61.9%
EEFT Euronet Worldwide Inc. 0.00% 64 $7K Reduce -38.5%
BOX Box Inc. Class A 0.00% 250 $7K Reduce -37.5%
BWA Borgwarner Inc. 0.00% 204 $7K No change
LKQ LKQ Corp. 0.00% 158 $7K Reduce -11.2%
FHI Federated Hermes Inc. 0.00% 199 $7K Add +6.4%
CR Crane Co. 0.00% 45 $7K Add +55.2%
IDA Idacorp Inc. 0.00% 70 $7K Add +27.3%
HACK Amplify Cybersecurity ETF 0.00% 100 $6K No change
TROX Tronox Holdings PLC 0.00% 408 $6K Reduce -38.5%
WM Waste Management Inc. 0.00% 30 $6K No change
GPK Graphic Packaging Holding Co. 0.00% 242 $6K No change
CTLT Catalent Inc. 0.00% 113 $6K Reduce -36.9%
IPG Interpublic Group of Cos Inc. 0.00% 218 $6K No change
TRIP Tripadvisor Inc. 0.00% 356 $6K No change
VOYA Voya Financial Inc. 0.00% 89 $6K Reduce -37.3%
TNK Teekay Tankers Ltd. Class A 0.00% 92 $6K No change
SMPL The Simply Good Foods Co. 0.00% 174 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 366 $6K No change
BBY Best Buy Co. Inc. 0.00% 73 $6K No change
AMR Alpha Metallurgical Resource 0.00% 22 $6K Reduce -37.1%
VST Vistra Corp. 0.00% 72 $6K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 56 $6K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 229 $6K Reduce -19.6%
PFG Principal Financial Group 0.00% 78 $6K No change
ILMN Illumina Inc. 0.00% 58 $6K Reduce -58.0%
HEI.A Heico Corp. Class A 0.00% 34 $6K Reduce -45.2%
WRK Westrock Co. 0.00% 120 $6K Reduce -12.4%
SG Sweetgreen Inc. Class A 0.00% 200 $6K No change
BIIB Biogen Inc. 0.00% 26 $6K No change
TKR Timken Co. 0.00% 75 $6K Reduce -10.7%
SANM Sanmina Corp. 0.00% 90 $6K No change
AIN Albany Intl Corp. Class A 0.00% 70 $6K Reduce -48.1%
NRG NRG Energy Inc. 0.00% 76 $6K Add +100.0%
SLGN Silgan Holdings Inc. 0.00% 138 $6K Add +23.2%
PSN Parsons Corp. 0.00% 71 $6K Add +7.6%
BLD Topbuild Corp. 0.00% 15 $6K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 92 $6K Reduce -33.3%
FMC FMC Corp. 0.00% 98 $6K No change
NWS News Corp. Class B 0.00% 200 $6K No change
CRI Carter's Inc. 0.00% 90 $6K Reduce -58.1%
FTV Fortive Corp. 0.00% 75 $6K No change
EXLS Exlservice Holdings Inc. 0.00% 177 $6K No change
EPC Edgewell Personal Care Co. 0.00% 137 $6K No change
THG Hanover Insurance Group Inc./ 0.00% 44 $6K No change
VALE Vale SA-SP ADR 0.00% 492 $5K No change
PSO Pearson PLC-Sponsored ADR 0.00% 437 $5K No change
OXFORD LANE CAP CORP 0.00% 1,000 $5K No change
IDCC Interdigital Inc. 0.00% 46 $5K Reduce -20.7%
ROIV Roivant Sciences Ltd. 0.00% 506 $5K No change
ARES Ares Management Corp. Class A 0.00% 40 $5K Reduce -11.1%
SLRC SLR Investment Corp. 0.00% 331 $5K Reduce -37.2%
PRGS Progress Software Corp. 0.00% 98 $5K No change
PHO Invesco Water Resources ETF 0.00% 82 $5K No change
ALGN Align Technology Inc. 0.00% 22 $5K Reduce -12.0%
ABEV Ambev SA-ADR 0.00% 2,587 $5K No change
GPN Global Payments Inc. 0.00% 55 $5K Reduce -15.4%
PPL PPL Corp. 0.00% 189 $5K No change
D Dominion Energy Inc. 0.00% 107 $5K No change
WY Weyerhaeuser Co. 0.00% 184 $5K No change
JJSF J & J Snack Foods Corp. 0.00% 32 $5K Reduce -38.5%
FULT Fulton Financial Corp. 0.00% 306 $5K Add +28.0%
MTCH Match Group Inc. 0.00% 170 $5K New
BALL Ball Corp. 0.00% 86 $5K Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 98 $5K Add +44.1%
CDW CDW Corp. 0.00% 23 $5K Add +130.0%
CIEN Ciena Corp. 0.00% 106 $5K Reduce -38.0%
AN Autonation Inc. 0.00% 32 $5K No change
Alcon SA Act Nom 0.00% 57 $5K No change
UGI Ugi Corp. 0.00% 218 $5K New
GRMN Garmin Ltd. 0.00% 31 $5K No change
CLX Clorox Company 0.00% 37 $5K New
PEG Public Service Enterprise GP 0.00% 68 $5K No change
AMG Affiliated Managers Group 0.00% 32 $5K New
PETQ Petiq Inc. 0.00% 226 $5K Reduce -37.0%
CMI Cummins Inc. 0.00% 18 $5K No change
KNX Knight-Swift Transportation 0.00% 100 $5K Reduce -41.9%
INDA iShares MSCI India ETF 0.00% 89 $5K No change
RGA Reinsurance Group of America 0.00% 24 $5K No change
CNC Centene Corp. 0.00% 74 $5K No change
TCBI Texas Capital Bancshares Inc. 0.00% 80 $5K Reduce -39.4%
CCEP Coca-Cola Europacific Partne 0.00% 66 $5K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 161 $5K Add +34.2%
GTLS Chart Industries Inc. 0.00% 33 $5K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 66 $5K No change
SIG Signet Jewelers Ltd. 0.00% 52 $5K Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 371 $5K No change
KTB Kontoor Brands Inc. 0.00% 70 $5K No change
WSC Willscot Holdings Corp. 0.00% 123 $5K Reduce -42.3%
VIRT Virtu Financial Inc. Class A 0.00% 206 $5K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 207 $5K No change
U Unity Software Inc. 0.00% 281 $5K No change
BLDR Builders Firstsource Inc. 0.00% 33 $5K No change
NEM Newmont Corp. 0.00% 108 $5K New
NVRI Enviri Corp. 0.00% 521 $4K Reduce -38.4%
BLKB Blackbaud Inc. 0.00% 59 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
AIZ Assurant Inc. 0.00% 27 $4K No change
CSGS CSG Systems Intl Inc. 0.00% 109 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 131 $4K No change
HAE Haemonetics Corp. 0.00% 54 $4K Reduce -23.9%
FNB FNB Corp. 0.00% 326 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 91 $4K No change
PVH PVH Corp. 0.00% 42 $4K No change
VCTR Victory Capital Holding - A 0.00% 93 $4K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 65 $4K No change
SCHW Schwab (charles) Corp. 0.00% 60 $4K No change
CEG Constellation Energy 0.00% 22 $4K No change
IPGP Ipg Photonics Corp. 0.00% 52 $4K Reduce -36.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 74 $4K No change
WWW Wolverine World Wide Inc. 0.00% 323 $4K Reduce -38.7%
PAGP Plains GP Holdings LP 0.00% 230 $4K Add +0.4%
GIL Gildan Activewear Inc. 0.00% 114 $4K Add +29.6%
VRSK Verisk Analytics Inc. 0.00% 16 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 79 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 105 $4K No change
HST Host Hotels & Resorts Inc. 0.00% 231 $4K No change
THS Treehouse Foods Inc. 0.00% 113 $4K Add +222.9%
AROC Archrock Inc. 0.00% 203 $4K Reduce -6.5%
JOBY Joby Aviation Inc. 0.00% 802 $4K No change
PNW Pinnacle West Capital 0.00% 54 $4K No change
PANW Palo Alto Networks Inc. 0.00% 12 $4K No change
KGS Kodiak Gas Services Inc. 0.00% 149 $4K Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $4K Reduce -20.8%
VLUE iShares MSCI USA Value Facto 0.00% 39 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 26 $4K No change
ZD Ziff Davis Inc. 0.00% 72 $4K No change
TNC Tennant Co. 0.00% 40 $4K Add +8.1%
ETRN Equitrans Midstream Corp. 0.00% 303 $4K Reduce -25.6%
SBAC SBA Communications Corp. 0.00% 20 $4K Reduce -13.0%
EVRG Evergy Inc. 0.00% 74 $4K Add +15.6%
MRNA Moderna Inc. 0.00% 33 $4K No change
FFIN First Finl Bankshares Inc. 0.00% 130 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K Add +50.0%
VLTO Veralto Corp. 0.00% 40 $4K Reduce -24.5%
TFX Teleflex Inc. 0.00% 18 $4K Reduce -18.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 35 $4K Reduce -57.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 53 $4K No change
K Kellanova 0.00% 64 $4K Reduce -17.9%
NOG Northern Oil and Gas Inc. 0.00% 98 $4K Add +24.1%
UCB United Community Banks 0.00% 143 $4K Reduce -38.1%
LOPE Grand Canyon Education Inc. 0.00% 26 $4K No change
JBGS JBG Smith Properties 0.00% 235 $4K Reduce -39.0%
LFUS Littelfuse Inc. 0.00% 14 $4K New
CXT Crane NXT Co. 0.00% 58 $4K No change
WELL Welltower Inc. 0.00% 34 $4K New
APO Apollo Global Management Inc. 0.00% 30 $4K New
TEAM Atlassian Corp. Class A 0.00% 20 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 35 $4K New
ETR Entergy Corp. 0.00% 33 $4K No change
OZK Bank Ozk 0.00% 86 $4K Reduce -70.5%
BBWI Bath & Body Works Inc. 0.00% 90 $4K New
FTRE Fortrea Holdings Inc. 0.00% 150 $4K No change
DTE DTE Energy Company 0.00% 31 $3K Add +47.6%
GXO Gxo Logistics Inc. 0.00% 68 $3K Reduce -37.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 24 $3K Add +166.7%
HCM Hutchmed China-ADR 0.00% 200 $3K No change
MAA Mid-America Apartment Comm 0.00% 24 $3K No change
CLH Clean Harbors Inc. 0.00% 15 $3K Add +36.4%
FFBC First Financial Bancorp 0.00% 152 $3K No change
INFN Infinera Corp. 0.00% 554 $3K Reduce -37.0%
KT KT Corp.-SP ADR 0.00% 246 $3K No change
SHOP Shopify Inc. Class A 0.00% 50 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 143 $3K Add +83.3%
BDX Becton Dickinson and Co. 0.00% 14 $3K No change
VTRS Viatris Inc. 0.00% 306 $3K Add +0.3%
PRIM Primoris Services Corp. 0.00% 65 $3K Add +38.3%
DHI D.R. Horton Inc. 0.00% 23 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 36 $3K New
TNET Trinet Group Inc. 0.00% 32 $3K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 336 $3K Reduce -37.4%
CMS CMS Energy Corp. 0.00% 54 $3K No change
STAG Stag Industrial Inc. 0.00% 88 $3K Reduce -36.7%
ASND Ascendis Pharma A/S 0.00% 23 $3K No change
NWE Northwestern Energy Group Inc. 0.00% 63 $3K Add +37.0%
STM Stmicroelectronics NV-NY SHS 0.00% 80 $3K New
PTEN Patterson-Uti Energy Inc. 0.00% 304 $3K Reduce -31.5%
FAST Fastenal Co. 0.00% 50 $3K No change
UNM Unum Group 0.00% 61 $3K New
HAS Hasbro Inc. 0.00% 53 $3K No change
CYTK Cytokinetics Inc. 0.00% 57 $3K No change
CCK Crown Holdings Inc. 0.00% 41 $3K Reduce -18.0%
FLS Flowserve Corp. 0.00% 63 $3K Reduce -64.6%
EXEL Exelixis Inc. 0.00% 135 $3K Reduce -19.2%
EZU iShares MSCI Eurozone ETF 0.00% 62 $3K No change
TYL Tyler Technologies Inc. 0.00% 6 $3K Reduce -14.3%
INSW International Seaways Inc. 0.00% 51 $3K New
SWKS Skyworks Solutions Inc. 0.00% 28 $3K New
FLO Flowers Foods Inc. 0.00% 133 $3K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 129 $3K Reduce -35.5%
FAF First American Financial 0.00% 54 $3K No change
WSFS WSFS Financial Corp. 0.00% 62 $3K Reduce -38.6%
EVTC Evertec Inc. 0.00% 87 $3K No change
NTES Netease Inc.-ADR 0.00% 30 $3K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 24 $3K No change
CINF Cincinnati Financial Corp. 0.00% 24 $3K No change
RL Ralph Lauren Corp. 0.00% 16 $3K Reduce -15.8%
NTB Bank of N.T. Butterfield&son 0.00% 80 $3K Reduce -20.0%
COLL Collegium Pharmaceutical Inc. 0.00% 87 $3K Add +33.9%
DOCS Doximity Inc. Class A 0.00% 100 $3K No change
MAN Manpowergroup Inc. 0.00% 40 $3K No change
JD Jd.com Inc.-ADR 0.00% 108 $3K Add +20.0%
BANR Banner Corporation 0.00% 56 $3K Reduce -42.9%
CNH CNH Industrial NV 0.00% 272 $3K No change
FCF First Commonwealth Finl Corp. 0.00% 199 $3K No change
DFS Discover Financial Services 0.00% 21 $3K No change
DLR Digital Realty Trust Inc. 0.00% 18 $3K Reduce -21.7%
ADM Archer-Daniels-Midland Co. 0.00% 45 $3K No change
AVTR Avantor Inc. 0.00% 128 $3K No change
ENTG Entegris Inc. 0.00% 20 $3K No change
BAX Baxter International Inc. 0.00% 79 $3K No change
AAP Advance Auto Parts Inc. 0.00% 42 $3K No change
ALB Albemarle Corp. 0.00% 27 $3K Reduce -91.9%
MATW Matthews Intl Corp. Class A 0.00% 105 $3K Reduce -61.8%
MNRO Monro Inc. 0.00% 109 $3K Reduce -47.3%
SPG Simon Property Group Inc. 0.00% 17 $3K No change
NSIT Insight Enterprises Inc. 0.00% 13 $3K No change
SXI Standex International Corp. 0.00% 16 $3K No change
OLK Olink Holding AB - ADR 0.00% 100 $3K No change
OMF Onemain Holdings Inc. 0.00% 52 $3K No change
BARK Bark Inc. 0.00% 1,381 $3K No change
HIMX Himax Technologies Inc.-ADR 0.00% 298 $2K Reduce -58.2%
DRI Darden Restaurants Inc. 0.00% 16 $2K No change
HUBG Hub Group Inc. Class A 0.00% 56 $2K No change
HES Hess Corp. 0.00% 16 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
ED Consolidated Edison Inc. 0.00% 26 $2K No change
O Realty Income Corp. 0.00% 44 $2K No change
TWST Twist Bioscience Corp. 0.00% 46 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 45 $2K No change
ASO Academy Sports & Outdoors Inc. 0.00% 42 $2K Reduce -40.9%
NUE Nucor Corp. 0.00% 14 $2K No change
TX Ternium SA-Sponsored ADR 0.00% 59 $2K Add +22.9%
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K Reduce -21.4%
HESM Hess Midstream LP Class A 0.00% 60 $2K New
STC Stewart Information Services 0.00% 35 $2K No change
DOV Dover Corp. 0.00% 12 $2K No change
LAUR Laureate Education Inc. 0.00% 144 $2K No change
ADCT Adc Therapeutics SA 0.00% 670 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
ABCL Abcellera Biologics Inc. 0.00% 710 $2K No change
HLF Herbalife Ltd. 0.00% 202 $2K Add +818.2%
MRO Marathon Oil Corp. 0.00% 73 $2K No change
RITM Rithm Capital Corp. 0.00% 192 $2K No change
DFIN Donnelley Financial Solution 0.00% 35 $2K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 109 $2K Reduce -66.2%
ATKR Atkore Inc. 0.00% 15 $2K Reduce -74.1%
QS Quantumscape Corp. 0.00% 400 $2K No change
HDV iShares Core High Dividend E 0.00% 18 $2K No change
ROG Rogers Corp. 0.00% 16 $2K Reduce -15.8%
SYY Sysco Corp. 0.00% 27 $2K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 118 $2K Add +114.5%
RMD Resmed Inc. 0.00% 10 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 45 $2K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 27 $2K No change
SONO Sonos Inc. 0.00% 126 $2K Reduce -54.4%
BRKR Bruker Corp. 0.00% 29 $2K Reduce -82.1%
IWM iShares Russell 2000 ETF 0.00% 9 $2K Reduce -35.7%
IWR iShares Russell Mid-Cap ETF 0.00% 22 $2K Reduce -75.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 30 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K Add +75.0%
BKR Baker Hughes Co. 0.00% 50 $2K No change
AEE Ameren Corporation 0.00% 25 $2K No change
PDM Piedmont Realty Trust Inc. 0.00% 242 $2K No change
DVN Devon Energy Corp. 0.00% 37 $2K No change
GLW Corning Inc. 0.00% 45 $2K No change
CBRL Cracker Barrel Old Country 0.00% 41 $2K Add +78.3%
PSA Public Storage 0.00% 6 $2K No change
DUK Duke Energy Corp. 0.00% 17 $2K No change
AVT Avnet Inc. 0.00% 33 $2K Reduce -51.5%
ARMK Aramark 0.00% 50 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 125 $2K No change
MAS Masco Corp. 0.00% 25 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 29 $2K Add +480.0%
ESS Essex Property Trust Inc. 0.00% 6 $2K No change
JBL Jabil Inc. 0.00% 15 $2K Reduce -42.3%
AVNT Avient Corp. 0.00% 37 $2K No change
LKFN Lakeland Financial Corp. 0.00% 26 $2K No change
HELE Helen of Troy Ltd. 0.00% 17 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
UPBD Upbound Group Inc. 0.00% 50 $2K No change
HOLX Hologic Inc. 0.00% 20 $1K No change
RH RH 0.00% 6 $1K No change
HUN Huntsman Corp. 0.00% 63 $1K No change
ES Eversource Energy 0.00% 25 $1K Add +1150.0%
DLTR Dollar Tree Inc. 0.00% 13 $1K No change
KOD Kodiak Sciences Inc. 0.00% 582 $1K No change
NBTB N B T Bancorp Inc. 0.00% 35 $1K No change
PRDO Perdoceo Education Corp. 0.00% 63 $1K No change
GNRC Generac Holdings Inc. 0.00% 10 $1K No change
DAC Danaos Corp. 0.00% 14 $1K No change
NTRS Northern Trust Corp. 0.00% 15 $1K New
DIN Dine Brands Global Inc. 0.00% 34 $1K No change
OTTR Otter Tail Corp. 0.00% 14 $1K Reduce -76.3%
BYD Boyd Gaming Corp. 0.00% 22 $1K Reduce -38.9%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 135 $1K No change
AES AES Corp. 0.00% 61 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 476 $1K No change
ABNB Airbnb Inc. Class A 0.00% 7 $1K No change
BN Brookfield Corp. 0.00% 25 $1K No change
AKAM Akamai Technologies Inc. 0.00% 11 $991 Reduce -52.2%
KD Kyndryl Holdings Inc. 0.00% 36 $947 No change
ZYME Zymeworks Inc. 0.00% 110 $936 No change
VYX NCR Voyix Corp. 0.00% 65 $803 Reduce -79.4%
INMD Inmode Ltd. 0.00% 44 $803 No change
NAUT Nautilus Biotechnology Inc. 0.00% 337 $789 No change
RUN Sunrun Inc. 0.00% 65 $771 No change
CNXC Concentrix Corp. 0.00% 12 $759 No change
CRDF Cardiff Oncology Inc. 0.00% 339 $753 No change
MRCY Mercury Systems Inc. 0.00% 27 $729 Reduce -25.0%
HWKN Hawkins Inc. 0.00% 8 $728 New
HRTX Heron Therapeutics Inc. 0.00% 193 $676 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,957 $654 No change
WBA Walgreens Boots Alliance Inc. 0.00% 53 $635 Reduce -91.4%
YMAB Y-Mabs Therapeutics Inc. 0.00% 50 $604 No change
DIOD Diodes Inc. 0.00% 8 $575 No change
PTON Peloton Interactive Inc. Class A 0.00% 155 $524 No change
BND Vanguard Total Bond Market 0.00% 7 $504 Reduce -96.7%
ALLO Allogene Therapeutics Inc. 0.00% 216 $503 No change
LAB Standard Biotools Inc. 0.00% 281 $497 No change
THFF First Financial Corp. 0.00% 13 $479 No change
PLUG Plug Power Inc. 0.00% 173 $403 No change
FNF Fidelity National Financial 0.00% 8 $395 No change
DBI Designer Brands Inc. Class A 0.00% 52 $355 Reduce -88.0%
QSI Quantum-Si Inc. 0.00% 277 $291 No change
SAFE Safehold Inc. 0.00% 14 $273 Reduce -77.0%
FATE Fate Therapeutics Inc. 0.00% 76 $249 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $228 No change
23ANDME HOLDING CO 0.00% 562 $220 No change
API Agora Inc.-ADR 0.00% 100 $212 No change
EHTH Ehealth Inc. 0.00% 45 $204 Reduce -73.0%
SEER Seer Inc. 0.00% 100 $168 No change
VOR Vor Biopharma Inc. 0.00% 150 $150 No change
MD Pediatrix Medical Group Inc. 0.00% 19 $143 Reduce -91.8%
DELL Dell Technologies -C 0.00% 1 $138 New
QDEL Quidelortho Corp. 0.00% 4 $133 Reduce -50.0%
GRAL Grail Inc. 0.00% 7 $108 Reduce -69.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 21 $91 Reduce -99.4%
NUS Nu Skin Enterprises Inc. Class A 0.00% 8 $84 Reduce -27.3%
WBD Warner Bros Discovery Inc. 0.00% 11 $82 No change
BCO The Brink's Co. 0.00% 1 $80 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 8 $67 No change
ESNT Essent Group Ltd. 0.00% 1 $47 No change
NFG National Fuel Gas Co. 0.00% 1 $40 No change
BFH Bread Financial Holdings Inc. 0.00% 1 $39 No change
FE Firstenergy Corp. 0.00% 1 $36 No change
NI Nisource Inc. 0.00% 1 $22 No change
MTG Mgic Investment Corp. 0.00% 1 $20 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $665 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$659Add +100.0%
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 89$6No change

Total filed on the 13F, all lines: $165.1M.

Portfolio Sells Q1 2024 → Q2 2024

VTIP Vanguard Short-Term Tips Reduce -89.5% 0.26% −2.31
IJR iShares Core S&P Small-Cap E Reduce -60.9% 0.11% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.77% −0.13
AMZN Amazon.com Inc. Reduce -8.3% 2.08% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.3% 1.38% −0.12
HD Home Depot Inc. Reduce -10.3% 0.41% −0.12
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.7% 0.68% −0.11
JNJ Johnson & Johnson Reduce -9.5% 0.44% −0.11
META Meta Platforms Inc. Class A Reduce -21.9% 0.33% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -31.3% 0.15% −0.09
BMY Bristol-Myers Squibb Co. Reduce -7.5% 0.19% −0.09
MA Mastercard Inc. Class A Reduce -32.0% 0.13% −0.09
V Visa Inc. Class A Reduce -13.3% 0.31% −0.09
LNT Alliant Energy Corp. Reduce -39.6% 0.12% −0.08
IBM Intl Business Machines Corp. Reduce -5.7% 0.37% −0.08
INTC Intel Corp. Reduce -17.0% 0.10% −0.08
UNH Unitedhealth Group Inc. Reduce -16.9% 0.34% −0.07
CRM Salesforce Inc. Reduce -24.1% 0.12% −0.07
VSS Vanguard Ftse All Wo X-US SC Reduce -17.2% 0.29% −0.07
MSFT Microsoft Corp. Reduce -3.8% 3.70% −0.07
ISRG Intuitive Surgical Inc. Reduce -34.4% 0.17% −0.07
CAT Caterpillar Inc. Reduce -33.1% 0.10% −0.07
IWB iShares Russell 1000 ETF Reduce -3.8% 1.35% −0.06
POOL Pool Corp. Reduce -28.7% 0.07% −0.06
ARE Alexandria Real Estate Equit Reduce -42.9% 0.06% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -33.8% 0.10% −0.06
SITE Siteone Landscape Supply Inc. Reduce -67.5% 0.02% −0.06
TRV The Travelers Cos Inc. Reduce -30.5% 0.08% −0.05
CVX Chevron Corp. Reduce -27.0% 0.12% −0.05
AOS Smith (a.o.) Corp. Reduce -39.5% 0.06% −0.05
AXP American Express Co. Reduce -16.8% 0.23% −0.05
PEP Pepsico Inc. Reduce -7.8% 0.25% −0.05
UNP Union Pacific Corp. Reduce -32.5% 0.08% −0.05
GE General Electric Reduce -13.6% 0.15% −0.05
WFC Wells Fargo & Co. Reduce -44.3% 0.06% −0.05
CVS CVS Health Corp. Reduce -31.5% 0.05% −0.05
TGT Target Corp. Reduce -29.8% 0.06% −0.05
SLB SLB Ltd. Reduce -34.9% 0.06% −0.05
NOW ServiceNow Inc. Reduce -32.4% 0.09% −0.05
DIS The Walt Disney Co. Reduce -26.1% 0.06% −0.05
RJF Raymond James Financial Inc. Reduce -41.3% 0.05% −0.04
WST West Pharmaceutical Services Reduce -13.3% 0.10% −0.04
DE Deere & Co. Reduce -35.5% 0.06% −0.04
SPGI S&P Global Inc. Reduce -26.6% 0.12% −0.04
AMAT Applied Materials Inc. Reduce -32.7% 0.12% −0.04
NKE Nike Inc. Class B Reduce -18.8% 0.07% −0.04
CSCO Cisco Systems Inc. Reduce -6.3% 0.24% −0.04
WRB WR Berkley Corp. Reduce -12.0% 0.12% −0.04
ACN Accenture PLC Class A Reduce -0.3% 0.20% −0.04
BAC Bank of America Corp. Reduce -24.2% 0.12% −0.04

Portfolio Buys Q1 2024 → Q2 2024

VWO Vanguard Ftse Emerging Marke Add +51.6% 3.57% +1.23
SCHP Schwab U.S. Tips ETF Add +93.5% 2.21% +1.02
SGOV iShares 0-3 Month Treasury B Add +692.3% 0.95% +0.83
VEA Vanguard Ftse Developed ETF Add +17.7% 6.65% +0.68
BILS SS Spdrb B 3-12M T-Bill ETF Add +19.4% 2.72% +0.35
ARCC Ares Capital Corp. Add +77.5% 0.58% +0.24
GBDC Golub Capital BDC Inc. Add +32.4% 0.91% +0.15
ADBE Adobe Inc. Add +16.6% 0.68% +0.13
PH Parker Hannifin Corp. Add +205.6% 0.18% +0.11
OMC Omnicom Group New 0.11% +0.11
LEN Lennar Corp. Class A Add +1282.4% 0.11% +0.10
MLM Martin Marietta Materials Add +752.4% 0.12% +0.10
AMP Ameriprise Financial Inc. Add +771.4% 0.11% +0.10
CTVA Corteva Inc. Add +670.1% 0.11% +0.09
COF Capital One Financial Corp. Add +607.5% 0.10% +0.08
QCOM Qualcomm Inc. Add +36.0% 0.23% +0.08
MDY State Street SPDR S&P Midcap Add +2400.0% 0.08% +0.08
ECL Ecolab Inc. Add +546.4% 0.09% +0.08
XYL Xylem Inc. Add +710.1% 0.09% +0.08
ADSK Autodesk Inc. Add +457.7% 0.09% +0.07
DHR Danaher Corp. Add +259.9% 0.10% +0.07
ATO Atmos Energy Corp. Add +493.2% 0.09% +0.07
MRK Merck & Co. Inc. Add +26.3% 0.57% +0.07
SONY Sony Group Corp. - SP ADR Add +1679.0% 0.07% +0.07
RPM RPM International Inc. Add +1542.7% 0.07% +0.07
CTRA Coterra Energy Inc. Add +1463.1% 0.07% +0.07
MCHP Microchip Technology Inc. Add +796.7% 0.08% +0.07
ALC Alcon Inc. Add +882.6% 0.07% +0.07
AWK American Water Works Co. Inc. Add +1520.0% 0.07% +0.07
USB US Bancorp Add +408.9% 0.09% +0.07
BJ Bj's Wholesale Club Holdings Add +278.3% 0.08% +0.06
AMGN Amgen Inc. Add +28.5% 0.24% +0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Add +1542.1% 0.06% +0.06
STZ Constellation Brands Inc. Class A Add +802.2% 0.06% +0.06
XEL Xcel Energy Inc. Add +1894.4% 0.06% +0.06
BX Blackstone Inc. Add +77.6% 0.14% +0.05
ELS Equity Lifestyle Properties Add +1544.0% 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +21.6% 0.29% +0.05
XMUIX BlackRock Municipal Income New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +1.3% 3.96% +0.05
IAU iShares Gold Trust Add +25942.9% 0.05% +0.05
TDY Teledyne Technologies Inc. Add +77.7% 0.13% +0.04
TTE Totalenergies SE -Spon ADR Add +322.5% 0.06% +0.04
CFR Cullen/Frost Bankers Inc. Add +1625.6% 0.05% +0.04
MDT Medtronic PLC Add +146.0% 0.08% +0.04
HPQ HP Inc. Add +41.8% 0.11% +0.04
GD General Dynamics Corp. Add +30.2% 0.17% +0.04
KO The Coca-Cola Co. Add +4.5% 0.89% +0.04
OSK Oshkosh Corp. Add +547.6% 0.04% +0.04
HON Honeywell International Inc. Add +35.0% 0.14% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +100.0% 16 $659

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