Eagle Bay Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Eagle Bay Advisors LLC reported 999 stock positions worth $159.0 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Tesla (TSLA, 7.2%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q3 2024, it opened 50 new positions, sold out of 396, added to 145 and reduced 418. The biggest buy was Golub Capital BDC (GBDC, shares +82%) and the biggest sale an exit from Loomis Sayles Inv GR BND-Y (LSIIX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001862864
Portfolio Value
$159.0M (Q4 2024)
SEC Filing
0001862864-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $158.6M Q1 2024 Q2 2024: $165.1M Q2 2024 Q3 2024: $260.7M Q3 2024 Q4 2024: $159.0M $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 999 stocks · $159.0M

AAPL Apple Inc. 8.13% 51,633 $12.9M Reduce -12.1%
TSLA Tesla Inc. 7.23% 28,476 $11.5M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 6.27% 208,466 $10.0M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 3.67% 132,520 $5.8M Reduce -0.9%
MSFT Microsoft Corp. 3.38% 12,748 $5.4M Reduce -6.4%
DVY iShares Select Dividend ETF 3.20% 38,710 $5.1M No change
IVV iShares Core S&P 500 ETF 3.03% 8,178 $4.8M Reduce -18.1%
UBER Uber Technologies Inc. 1.94% 51,077 $3.1M Reduce -3.6%
GBDC Golub Capital BDC Inc. 1.75% 183,602 $2.8M Add +82.1%
IWB iShares Russell 1000 ETF 1.46% 7,198 $2.3M Reduce -4.3%
XOM Exxon Mobil Corp. 1.34% 19,876 $2.1M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 1.31% 26,711 $2.1M Reduce -5.3%
AMZN Amazon.com Inc. 1.29% 9,323 $2.0M Reduce -47.3%
SCHP Schwab U.S. Tips ETF 1.27% 78,238 $2.0M Reduce -41.3%
GOOGL Alphabet Inc. Class A 1.26% 10,598 $2.0M Reduce -7.2%
ARCC Ares Capital Corp. 1.21% 87,981 $1.9M Add +82.6%
SGOV iShares 0-3 Month Treasury B 1.10% 17,491 $1.8M Add +4.5%
ABBV Abbvie Inc. 1.06% 9,515 $1.7M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.00% 8,369 $1.6M Reduce -6.3%
NVDA Nvidia Corp. 0.89% 10,481 $1.4M Reduce -20.2%
FREL Fidelity MSCI RL Est Indx 0.88% 52,018 $1.4M Reduce -22.0%
BRZE Braze Inc. Class A 0.86% 32,616 $1.4M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.83% 5,478 $1.3M Reduce -12.0%
VOO Vanguard S&P 500 ETF 0.81% 2,385 $1.3M Add +0.4%
ADP Automatic Data Processing 0.80% 4,309 $1.3M Reduce -0.5%
BNDW Vanguard Total World Bond Et 0.76% 17,624 $1.2M New
KO The Coca-Cola Co. 0.70% 17,913 $1.1M Reduce -22.0%
PNC PNC Financial Services Group 0.70% 5,736 $1.1M Reduce -0.0%
ACWI iShares MSCI Acwi ETF 0.68% 9,193 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,274 $1.0M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,753 $1.0M Add +98.1%
ABT Abbott Laboratories 0.65% 9,091 $1.0M Reduce -1.1%
ADBE Adobe Inc. 0.55% 1,962 $872K Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC 0.52% 7,177 $822K Add +81.3%
WMT Walmart Inc. 0.48% 8,479 $768K Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 3,356 $738K Reduce -2.6%
VNQI Vanguard GLBL Ex-US Real Est 0.46% 18,522 $733K Reduce -26.7%
MRK Merck & Co. Inc. 0.45% 7,085 $710K Reduce -2.0%
HD Home Depot Inc. 0.45% 1,820 $708K Reduce -7.1%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $681K No change
CMCSA Comcast Corp. Class A 0.42% 17,935 $673K Reduce -30.1%
JNJ Johnson & Johnson 0.42% 4,634 $670K Reduce -8.1%
APH Amphenol Corp. Class A 0.42% 9,596 $668K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 1,589 $652K Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 2,445 $646K No change
PDP Invesco Dorsey Wright Moment 0.39% 5,761 $620K No change
MCD McDonald's Corp. 0.39% 2,113 $612K Reduce -5.7%
SON Sonoco Products Co. 0.38% 12,446 $608K Reduce -1.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.37% 5,939 $589K Reduce -86.1%
V Visa Inc. Class A 0.34% 1,731 $547K Reduce -11.6%
LLY Eli Lilly & Co. 0.34% 706 $545K Reduce -9.9%
AVGO Broadcom Inc. 0.33% 2,293 $532K Reduce -11.2%
CNI Canadian Natl Railway Co. 0.33% 5,117 $519K Reduce -28.1%
ACLS Axcelis Technologies Inc. 0.32% 7,310 $511K No change
IWF iShares Russell 1000 Growth 0.32% 1,270 $510K No change
META Meta Platforms Inc. Class A 0.32% 858 $502K Reduce -20.0%
APD Air Products & Chemicals Inc. 0.31% 1,711 $496K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.31% 7,865 $490K Add +5950.0%
UNH Unitedhealth Group Inc. 0.30% 941 $476K Reduce -13.9%
NOBL Proshares S&P 500 Dividend A 0.30% 4,768 $475K No change
BR Broadridge Financial Solutio 0.28% 1,992 $452K Add +20.4%
DFUS Dimensional US Eq MKT ETF 0.28% 6,913 $441K No change
VYM Vanguard High DVD Yield ETF 0.27% 3,407 $435K No change
ORCL Oracle Corp. 0.26% 2,525 $421K Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 2,503 $405K No change
IWO iShares Russell 2000 Growth 0.25% 1,388 $399K No change
COST Costco Wholesale Corp. 0.24% 423 $387K Reduce -13.8%
VTIP Vanguard Short-Term Tips 0.24% 7,950 $385K No change
ACN Accenture PLC Class A 0.23% 1,053 $370K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.23% 6,518 $369K Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.23% 7,204 $367K Reduce -14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,520 $365K Reduce -4.0%
PH Parker Hannifin Corp. 0.23% 571 $363K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 1,866 $351K No change
PWB Invesco Large Cap Growth ETF 0.21% 3,301 $336K No change
UL Unilever PLC 0.20% 5,695 $323K Add +1.4%
PCAR Paccar Inc. 0.19% 2,855 $306K No change
BABA Alibaba Group Holding-SP ADR 0.19% 3,586 $304K No change
CDL Victoryshares US Large Cap H 0.19% 4,623 $302K No change
AXP American Express Co. 0.19% 1,013 $301K Reduce -37.5%
PM Philip Morris International 0.18% 2,354 $287K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.18% 500 $286K Reduce -20.6%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 3,133 $285K No change
PG The Procter & Gamble Co. 0.18% 1,688 $283K Reduce -16.3%
SYK Stryker Corp. 0.18% 777 $280K Reduce -0.1%
NEE Nextera Energy Inc. 0.18% 3,909 $280K Add +2.6%
NFLX Netflix Inc. 0.17% 310 $276K Reduce -15.8%
WMB Williams Cos Inc. 0.17% 5,076 $275K Add +9.6%
IGMS Igm Biosciences Inc. 0.17% 44,635 $273K No change
VZ Verizon Communications Inc. 0.17% 6,800 $272K Reduce -18.7%
XBI SS SPDR S&P Biotech ETF 0.17% 2,980 $268K No change
AMGN Amgen Inc. 0.17% 1,011 $264K Reduce -17.4%
IJT iShares S&P Small-Cap 600 GR 0.17% 1,942 $263K Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 0.16% 2,600 $262K Reduce -35.0%
ZBRA Zebra Technologies Corp. Class A 0.16% 664 $256K Add +19.6%
MMM 3M Co. 0.16% 1,962 $253K Reduce -16.8%
GE General Electric filed as GE AEROSPACE 0.15% 1,473 $246K Reduce -8.0%
QCOM Qualcomm Inc. 0.15% 1,570 $241K Reduce -11.9%
BX Blackstone Inc. 0.15% 1,384 $239K Reduce -11.1%
EMR Emerson Electric Co. 0.15% 1,907 $236K Reduce -10.1%
ICSH iShares Ultra Short Duration 0.15% 4,669 $235K No change
LII Lennox International Inc. 0.15% 379 $231K Reduce -13.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 4,327 $230K Add +1.2%
AMP Ameriprise Financial Inc. 0.14% 415 $221K Reduce -0.9%
TDY Teledyne Technologies Inc. 0.14% 475 $220K Reduce -7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 1,257 $220K Add +20.8%
RTX RTX Corp. 0.14% 1,884 $218K Reduce -7.5%
CRM Salesforce Inc. 0.14% 643 $215K Reduce -17.1%
LOW Lowe's Cos Inc. 0.13% 869 $215K Reduce -19.3%
HON Honeywell International Inc. 0.13% 935 $211K Reduce -9.9%
GD General Dynamics Corp. 0.13% 761 $200K Reduce -20.6%
LPLA LPL Financial Holdings Inc. 0.13% 611 $200K Reduce -10.7%
EW Edwards Lifesciences Corp. 0.13% 2,691 $199K Reduce -1.8%
COF Capital One Financial Corp. 0.13% 1,117 $199K Reduce -1.1%
MA Mastercard Inc. Class A 0.12% 361 $190K Reduce -25.3%
MDY State Street SPDR S&P Midcap 0.12% 332 $189K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.12% 3,230 $187K Add +4.6%
DWAS Invesco Dorsey Wright Smallc 0.12% 2,039 $186K No change
CTVA Corteva Inc. 0.12% 3,247 $185K Add +1.1%
IBKR Interactive Brokers Gro Class A 0.11% 1,034 $183K Reduce -7.8%
IMCG iShares Morningstar Mid-Cap 0.11% 2,400 $181K No change
SPGI S&P Global Inc. 0.11% 361 $180K Reduce -20.3%
BLK BlackRock Inc. 0.11% 175 $179K Reduce -3.9%
PFE Pfizer Inc. 0.11% 6,603 $175K Reduce -16.3%
PLTR Palantir Technologies Inc. Class A 0.11% 2,315 $175K No change
OMC Omnicom Group 0.11% 1,984 $172K No change
MO Altria Group Inc. 0.11% 3,212 $171K No change
EMO Clearbridge Energy Midstream 0.11% 3,665 $171K Reduce -3.4%
COP Conocophillips 0.11% 1,715 $170K Reduce -11.9%
TMO Thermo Fisher Scientific Inc. 0.11% 326 $170K Reduce -26.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 2,891 $169K Reduce -15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,808 $167K Reduce -22.3%
USB US Bancorp 0.10% 3,395 $164K Reduce -0.4%
HPQ HP Inc. 0.10% 4,829 $159K Reduce -7.3%
TRV The Travelers Cos Inc. 0.10% 649 $156K Reduce -19.7%
EPD Enterprise Products Partners 0.10% 4,983 $156K Reduce -6.6%
ATO Atmos Energy Corp. 0.10% 1,122 $156K Reduce -7.0%
LNT Alliant Energy Corp. 0.10% 2,615 $155K Reduce -30.2%
SONY Sony Group Corp. - SP ADR 0.10% 7,300 $154K Add +2.2%
VT Vanguard Tot World STK ETF 0.10% 1,291 $152K New
WST West Pharmaceutical Services 0.09% 458 $150K Reduce -2.8%
NMT Nuveen Ma QLTY Muni Inc. 0.09% 12,903 $148K Reduce -8.5%
ANSS Ansys Inc. 0.09% 438 $148K Add +3.8%
AZPN Aspen Technology Inc. 0.09% 591 $148K Reduce -11.4%
NOW ServiceNow Inc. 0.09% 139 $147K Reduce -28.0%
PIZ Invesco Dorsey Wright Develo 0.09% 4,010 $146K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 500 $145K No change
YUM Yum! Brands Inc. 0.09% 1,067 $143K Reduce -10.8%
MLM Martin Marietta Materials 0.09% 276 $143K Reduce -6.4%
ZWS Zurn Elkay Water Solutions C 0.09% 3,823 $143K Reduce -15.3%
PIE Invesco Dorsey Wright Emergi 0.09% 7,399 $142K No change
KMI Kinder Morgan Inc. 0.09% 5,182 $142K Add +8.0%
AIG American International Group 0.09% 1,934 $141K Add +4.0%
BSY Bentley Systems Inc. Class B 0.09% 2,980 $139K Reduce -16.8%
COO The Cooper Cos Inc. 0.09% 1,470 $135K Reduce -11.8%
CSCO Cisco Systems Inc. 0.08% 2,276 $135K Reduce -71.8%
SBUX Starbucks Corp. 0.08% 1,471 $134K Reduce -10.7%
TTC Toro Co. 0.08% 1,657 $133K Add +87.2%
CVX Chevron Corp. 0.08% 914 $132K Reduce -27.2%
FLUTTER ENTERTAINMENT PLC 0.08% 506 $131K No change
WSO Watsco Inc. 0.08% 276 $131K Reduce -12.4%
FISV Fiserv Inc. 0.08% 613 $126K Reduce -2.9%
ECL Ecolab Inc. 0.08% 535 $126K Reduce -12.4%
CARR Carrier Global Corp. 0.08% 1,834 $126K Reduce -7.1%
DHR Danaher Corp. 0.08% 544 $125K Reduce -20.8%
CAT Caterpillar Inc. 0.08% 344 $125K Reduce -26.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 1,161 $123K Add +0.4%
XEL Xcel Energy Inc. 0.08% 1,810 $122K Add +3.1%
EFX Equifax Inc. 0.08% 478 $122K Reduce -11.8%
PAYX Paychex Inc. 0.08% 868 $122K Reduce -2.1%
MRVL Marvell Technology Inc. 0.08% 1,100 $121K No change
AER Aercap Holdings NV 0.08% 1,261 $121K Add +1148.5%
GEV GE Vernova Inc. 0.08% 366 $120K Reduce -8.7%
MDT Medtronic PLC 0.08% 1,489 $120K Reduce -6.9%
MUSA Murphy USA Inc. 0.08% 238 $119K Add +580.0%
SAP Sap SE-Sponsored ADR 0.08% 485 $119K No change
SYF Synchrony Financial 0.07% 1,829 $119K Reduce -11.1%
POOL Pool Corp. 0.07% 347 $118K Reduce -23.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 10,094 $118K Add +9.3%
CTRA Coterra Energy Inc. 0.07% 4,613 $118K Add +5.6%
AWK American Water Works Co. Inc. 0.07% 939 $117K Add +5.0%
EME Emcor Group Inc. 0.07% 255 $116K Reduce -33.1%
TER Teradyne Inc. 0.07% 916 $115K Reduce -36.3%
MSI Motorola Solutions Inc. 0.07% 246 $114K Reduce -2.8%
NDSN Nordson Corp. 0.07% 542 $113K Reduce -30.6%
RPM RPM International Inc. 0.07% 913 $112K Reduce -15.9%
PRI Primerica Inc. 0.07% 414 $112K No change
BP BP PLC-Spons ADR 0.07% 3,795 $112K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.07% 214 $112K Reduce -3.6%
ROL Rollins Inc. 0.07% 2,400 $111K Reduce -13.9%
IBIT iShares Bitcoin Trust ETF 0.07% 2,081 $110K Reduce -5.8%
OC Owens Corning 0.07% 647 $110K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 1,214 $108K Reduce -17.9%
SPEM State Street SP PTF Em ETF 0.07% 2,800 $107K Reduce -3.5%
CHH Choice Hotels Intl Inc. 0.07% 751 $107K Reduce -10.9%
ENB Enbridge Inc. 0.07% 2,507 $106K Add +10.6%
CAH Cardinal Health Inc. 0.07% 896 $106K Reduce -6.4%
DECK Deckers Outdoor Corp. 0.07% 520 $106K Add +687.9%
SGOL Abrdn Physical Gold Shares 0.07% 4,200 $105K No change
GILD Gilead Sciences Inc. 0.07% 1,138 $105K Reduce -8.1%
IJR iShares Core S&P Small-Cap E 0.07% 911 $105K Reduce -45.7%
WTM White Mountains Insurance GP 0.06% 53 $103K New
FCX Freeport-McMoran Inc. 0.06% 2,641 $101K No change
MPLX MPLX LP 0.06% 2,078 $99K Reduce -7.5%
CFR Cullen/Frost Bankers Inc. 0.06% 736 $99K Reduce -0.1%
MET Metlife Inc. 0.06% 1,201 $98K Add +0.5%
ALLE Allegion PLC 0.06% 751 $98K Reduce -14.0%
ELS Equity Lifestyle Properties 0.06% 1,459 $98K Add +7.1%
HPE Hewlett Packard Enterprise 0.06% 4,533 $97K No change
MRSH Marsh & McLennan Cos 0.06% 458 $97K Reduce -2.5%
FDX FedEx Corp. 0.06% 344 $97K No change
LEN Lennar Corp. Class A 0.06% 712 $97K Reduce -37.2%
GLD SPDR Gold Shares 0.06% 400 $97K No change
UNP Union Pacific Corp. 0.06% 422 $96K Reduce -26.9%
TIP iShares Tips Bond ETF 0.06% 900 $96K New
AWI Armstrong World Industries 0.06% 674 $95K Add +107.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 137 $95K Add +24.6%
SAIA Saia Inc. 0.06% 208 $95K Reduce -8.0%
NKE Nike Inc. Class B 0.06% 1,245 $95K Reduce -17.8%
SHEL Shell PLC-ADR 0.06% 1,511 $95K No change
C Citigroup Inc. 0.06% 1,341 $94K Reduce -19.3%
BFAM Bright Horizons Family Solut 0.06% 849 $94K Reduce -7.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.06% 480 $93K No change
OKE Oneok Inc. 0.06% 924 $93K No change
PKG Packaging Corp. of America 0.06% 406 $92K No change
VKTX Viking Therapeutics Inc. 0.06% 2,281 $92K New
VMC Vulcan Materials Co. 0.06% 356 $92K Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 1,524 $90K Add +3.7%
THO Thor Industries Inc. 0.06% 935 $90K Reduce -16.7%
LEN.B Lennar Corp. Class B 0.06% 673 $89K No change
FCN Fti Consulting Inc. 0.06% 458 $88K Add +0.2%
AMAT Applied Materials Inc. 0.05% 536 $87K Reduce -35.0%
TECK Teck Resources Ltd.-CLS B 0.05% 2,147 $87K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,429 $87K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 1,210 $86K No change
SSD Simpson Manufacturing Co. Inc. 0.05% 516 $86K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 762 $85K Reduce -22.5%
XMUIX BlackRock Municipal Income 0.05% 7,025 $85K New
TSM Taiwan Semiconductor-SP ADR 0.05% 423 $84K Reduce -1.2%
LSTR Landstar System Inc. 0.05% 487 $84K Add +1.5%
SMG Scotts Miracle-Gro Co. 0.05% 1,255 $83K Reduce -12.3%
INGR Ingredion Inc. 0.05% 600 $83K No change
DFAS Dimensional US Small Cap ETF 0.05% 1,265 $82K No change
ZTS Zoetis Inc. 0.05% 504 $82K Reduce -3.8%
GGG Graco Inc. 0.05% 969 $82K Reduce -7.7%
MU Micron Technology Inc. 0.05% 966 $81K Add +0.9%
PSX Phillips 66 0.05% 714 $81K No change
PEP Pepsico Inc. 0.05% 527 $81K Reduce -9.1%
KAI Kadant Inc. 0.05% 234 $81K Reduce -8.6%
RBC RBC Bearings Inc. 0.05% 269 $80K Reduce -10.9%
STX Seagate Technology Holdings 0.05% 922 $80K No change
KYN Kayne Anderson Energy Infra 0.05% 6,271 $80K No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 723 $79K New
EQNR Equinor ASA-Spon ADR 0.05% 3,342 $79K Reduce -6.1%
CRL Charles River Laboratories 0.05% 428 $79K Reduce -19.7%
A Agilent Technologies Inc. 0.05% 578 $78K Reduce -2.5%
WFC Wells Fargo & Co. 0.05% 1,102 $77K Reduce -32.4%
XYL Xylem Inc. 0.05% 665 $77K Reduce -35.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 932 $76K Add +1.4%
CODI Compass Diversified Holdings 0.05% 3,300 $76K No change
ALC Alcon Inc. filed as ALCON AG 0.05% 897 $76K Reduce -32.9%
FLGB Franklin Ftse United Kingdom 0.05% 2,900 $76K Reduce -17.6%
TTE Totalenergies SE -Spon ADR 0.05% 1,368 $76K Reduce -32.0%
DEO Diageo PLC-Sponsored ADR 0.05% 595 $76K Reduce -3.4%
FICO Fair Isaac Corp. 0.05% 38 $76K Reduce -51.9%
IP International Paper Co. 0.05% 1,400 $75K No change
DE Deere & Co. 0.05% 176 $75K Reduce -27.3%
KBH KB Home 0.05% 1,136 $75K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,300 $75K Reduce -13.3%
GOLF Acushnet Holdings Corp. 0.05% 1,049 $75K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 651 $75K New
AFL Aflac Inc. 0.05% 719 $74K New
URI United Rentals Inc. 0.05% 105 $74K Reduce -1.9%
MS Morgan Stanley 0.05% 582 $73K Reduce -9.9%
ADI Analog Devices Inc. 0.05% 344 $73K Reduce -10.2%
B Barrick Gold Corp. 0.05% 4,700 $73K No change
MMS Maximus Inc. 0.05% 973 $73K Reduce -0.6%
ET Energy Transfer LP 0.05% 3,694 $72K Reduce -10.8%
RJF Raymond James Financial Inc. 0.05% 465 $72K Reduce -33.7%
FLJP Franklin Ftse Japan ETF 0.05% 2,519 $72K Add +1.6%
WAT Waters Corp. 0.05% 194 $72K New
VIGI Vanguard Int Div App Indx FD 0.04% 893 $71K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 800 $71K No change
ENTG Entegris Inc. 0.04% 716 $71K Add +4375.0%
OTIS Otis Worldwide Corp. 0.04% 760 $70K Reduce -9.2%
JPST JPMorgan Ultra-Short Income 0.04% 1,386 $70K No change
EXPO Exponent Inc. 0.04% 784 $70K Reduce -18.8%
VNLA Janus Henderson Short Durati 0.04% 1,426 $70K No change
AMLP Alerian MLP ETF 0.04% 1,438 $69K Add +2.0%
FLAU Franklin Ftse Australia ETF 0.04% 2,460 $69K No change
Z Zillow Group Inc. Class C 0.04% 914 $68K No change
ELV Elevance Health Inc. 0.04% 182 $67K Reduce -3.7%
EWJ iShares MSCI Japan ETF 0.04% 1,000 $67K Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 552 $67K Reduce -10.1%
IAU iShares Gold Trust 0.04% 1,327 $66K Reduce -27.2%
TRGP Targa Resources Corp. 0.04% 361 $64K Reduce -16.6%
INTU Intuit Inc. 0.04% 101 $63K Reduce -15.1%
UDR Udr Inc. 0.04% 1,461 $63K Reduce -32.9%
SLVM Sylvamo Corp. 0.04% 800 $63K No change
CHE Chemed Corp. 0.04% 119 $63K Reduce -35.0%
MCK McKesson Corp. 0.04% 110 $63K Reduce -32.1%
FLBR Franklin Ftse Brazil ETF 0.04% 4,417 $63K Add +33.0%
TGT Target Corp. 0.04% 457 $62K Reduce -28.0%
NSC Norfolk Southern Corp. 0.04% 261 $61K Reduce -7.8%
AGG iShares Core U.S. Aggregate 0.04% 629 $61K No change
CBSH Commerce Bancshares Inc. 0.04% 978 $61K Reduce -0.1%
TSCO Tractor Supply Company 0.04% 1,145 $61K Reduce -2.5%
HCA HCA Healthcare Inc. 0.04% 202 $61K Add +2.5%
CRVL Corvel Corp. 0.04% 540 $60K Reduce -21.1%
LYB Lyondellbasell Indu Class A 0.04% 796 $59K Reduce -11.7%
PGR Progressive Corp. 0.04% 245 $59K No change
VONG Vanguard Russell 1000 Growth 0.04% 568 $59K Add +140.7%
FXI iShares China Large-Cap ETF 0.04% 1,924 $59K Reduce -30.2%
FCPT Four Corners Property Trust 0.04% 2,125 $58K Add +25.0%
CWST Casella Waste Systems Inc. Class A 0.04% 544 $58K New
MC Moelis & Co. Class A 0.04% 770 $57K No change
DGX Quest Diagnostics Inc. 0.04% 376 $57K Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 660 $56K No change
WTS Watts Water Technologies-A 0.03% 273 $56K Add +11.0%
CHDN Churchill Downs Inc. 0.03% 409 $55K New
THRM Gentherm Inc. 0.03% 1,355 $54K No change
BBD Banco Bradesco-ADR 0.03% 27,400 $54K Add +37.0%
AOS Smith (a.o.) Corp. 0.03% 778 $53K Reduce -36.8%
SITE Siteone Landscape Supply Inc. 0.03% 401 $53K Reduce -19.3%
NOC Northrop Grumman Corp. 0.03% 112 $53K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 827 $52K Add +111.5%
ECHO Echostar Corp. Class A 0.03% 2,269 $52K No change
GSK GSK PLC-Spon ADR 0.03% 1,500 $51K Add +7.1%
L Loews Corp. 0.03% 600 $51K No change
NML Neuberger Energy Infrastruct 0.03% 5,700 $50K No change
KMB Kimberly-Clark Corp. 0.03% 379 $50K Reduce -6.7%
IWP iShares Russell Mid-Cap Grow 0.03% 392 $50K Add +259.6%
LCII Lci Industries 0.03% 477 $49K Reduce -7.0%
KR Kroger Co. 0.03% 800 $49K No change
CL Colgate-Palmolive Co. 0.03% 531 $48K Reduce -19.8%
MCHP Microchip Technology Inc. 0.03% 837 $48K Reduce -49.8%
DFUV Dimensional US Marketwide Va 0.03% 1,170 $48K No change
SMH Vaneck Semiconductor ETF 0.03% 197 $48K No change
FORM Formfactor Inc. 0.03% 1,080 $48K No change
KEYS Keysight Technologies Inc. 0.03% 289 $46K Reduce -6.8%
GEHC GE Healthcare Technology 0.03% 586 $46K Add +10.8%
ROK Rockwell Automation Inc. 0.03% 159 $45K Reduce -18.9%
DLN Wisdomtree US Largecap Divid 0.03% 582 $45K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,169 $45K Reduce -36.9%
VUSB Vanguard Ultra Short Bond Et 0.03% 911 $45K Reduce -9.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 896 $45K No change
VNQ Vanguard Real Estate ETF 0.03% 499 $44K Add +0.6%
EBAY eBay Inc. 0.03% 712 $44K Reduce -66.6%
VXF Vanguard Extended Market ETF 0.03% 231 $44K No change
THG Hanover Insurance Group Inc./ 0.03% 283 $44K Add +502.1%
UFPI Ufp Industries Inc. 0.03% 388 $44K No change
STZ Constellation Brands Inc. Class A 0.03% 197 $44K Reduce -51.7%
OXY Occidental Petroleum Corp. 0.03% 872 $43K Reduce -35.5%
IWC iShares Micro-Cap ETF 0.03% 330 $43K Reduce -15.4%
MANH Manhattan Associates Inc. 0.03% 155 $42K No change
LIN Linde PLC 0.03% 100 $42K Reduce -23.7%
LNG Cheniere Energy Inc. 0.03% 194 $42K Reduce -35.3%
EOI Eaton Vance Enhanced Eq Incm 0.03% 2,000 $42K No change
ZION Zions Bancorp NA 0.03% 764 $41K Reduce -30.7%
BRKR Bruker Corp. 0.03% 703 $41K Add +2324.1%
FHB First Hawaiian Inc. 0.03% 1,586 $41K No change
TREX Trex Company Inc. 0.03% 595 $41K New
BA The Boeing Co. 0.03% 232 $41K Reduce -32.0%
NEU Newmarket Corp. 0.03% 76 $40K New
LRCX Lam Research Corp. 0.03% 555 $40K Reduce -41.6%
OI O-I Glass Inc. 0.03% 3,712 $40K No change
MTN Vail Resorts Inc. 0.03% 211 $40K New
REYN Reynolds Consumer Products I 0.03% 1,477 $40K New
FLSW Franklin Ftse Switzerland 0.02% 1,237 $40K No change
AON Aon PLC Class A 0.02% 110 $40K Reduce -6.0%
ELP Companhia Paranaense DE Ener 0.02% 6,500 $39K No change
OSK Oshkosh Corp. 0.02% 413 $39K Reduce -39.0%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 400 $39K No change
WRBY Warby Parker Inc. Class A 0.02% 1,600 $39K No change
KHC The Kraft Heinz Co. 0.02% 1,259 $39K Reduce -25.8%
FDS Factset Research Systems Inc. 0.02% 80 $38K No change
TRU Transunion 0.02% 414 $38K Reduce -23.1%
CACI Caci International Inc. Class A 0.02% 94 $38K Reduce -21.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 219 $38K New
ASGI Abrdn Global Infrastructure 0.02% 2,125 $38K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.02% 440 $38K Reduce -81.6%
WES Western Midstream Partners L 0.02% 972 $37K Reduce -7.8%
YUMC Yum China Holdings Inc. 0.02% 760 $37K No change
EXC Exelon Corp. 0.02% 963 $36K Reduce -31.4%
T AT&T Inc. 0.02% 1,587 $36K Reduce -32.7%
IGF iShares Global Infrastructur 0.02% 675 $35K No change
RELX Relx PLC - Spon ADR 0.02% 774 $35K No change
LH Labcorp Holdings Inc. 0.02% 150 $34K No change
FLMX Franklin Ftse Mexico ETF 0.02% 1,489 $34K New
BGB Blackstone Strategic Credit 0.02% 2,800 $34K No change
APAM Artisan Partners Asset Ma -A 0.02% 790 $34K No change
CB Chubb Ltd. 0.02% 122 $34K No change
BANF Bancfirst Corp. 0.02% 283 $33K No change
CWAN Clearwater Analytics HDS-A 0.02% 1,207 $33K No change
RLI Rli Corp. 0.02% 200 $33K No change
COKE Coca-Cola Consolidated Inc. 0.02% 26 $33K No change
FBIN Fortune Brands Innovations I 0.02% 473 $32K Reduce -33.7%
PLD Prologis Inc. 0.02% 301 $32K Reduce -12.5%
BSX Boston Scientific Corp. 0.02% 356 $32K No change
NTR Nutrien Ltd. 0.02% 700 $32K No change
IWD iShares Russell 1000 Value E 0.02% 171 $32K No change
AMD Advanced Micro Devices 0.02% 260 $31K Reduce -35.8%
AVY Avery Dennison Corp. 0.02% 165 $31K Reduce -2.4%
ETN Eaton Corp. PLC 0.02% 92 $31K Reduce -11.5%
BSCS Invesco Bulletshares 2028 CB 0.02% 1,500 $30K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 401 $30K Add +297.0%
SMMD iShares Russell 2500 ETF 0.02% 440 $30K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 106 $30K No change
MDLZ Mondelez International Inc. Class A 0.02% 482 $29K Reduce -46.3%
AXTA Axalta Coating Systems Ltd. 0.02% 824 $28K Add +116.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 526 $28K No change
CACC Credit Acceptance Corp. 0.02% 60 $28K New
TT Trane Technologies PLC 0.02% 76 $28K Reduce -11.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 537 $28K Reduce -15.8%
MUB iShares National Muni Bond E 0.02% 262 $28K No change
EXP Eagle Materials Inc. 0.02% 113 $28K No change
FLKR Franklin Ftse South Korea 0.02% 1,599 $28K Add +6.6%
OGN Organon & Co. 0.02% 1,863 $28K Reduce -25.5%
ARE Alexandria Real Estate Equit 0.02% 279 $28K Reduce -65.8%
VIG Vanguard Dividend Apprec ETF 0.02% 140 $27K No change
DFAE Dimensional Emerging Core Eq 0.02% 1,078 $27K No change
DOW Dow Inc. 0.02% 679 $27K Reduce -39.4%
CME Cme Group Inc. 0.02% 114 $27K Reduce -8.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 246 $27K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,346 $26K Add +108.4%
CAG Conagra Brands Inc. 0.02% 950 $26K Reduce -13.6%
GII State Street SPDR S&P Global 0.02% 440 $26K No change
VRSN Verisign Inc. 0.02% 125 $26K Reduce -34.2%
UPS United Parcel Service Class B 0.02% 203 $26K Reduce -43.6%
MGM MGM Resorts International 0.02% 732 $25K No change
JLS Nuveen Mortgage & Income 0.02% 1,385 $25K Add +6.2%
FLBL Franklin Senior Loan ETF 0.02% 1,026 $25K New
BKNG Booking Holdings Inc. 0.02% 5 $25K Reduce -28.6%
SLV iShares Silver Trust 0.02% 941 $25K New
CCC CCC Intelligent Solutions Ho 0.02% 2,090 $25K New
AYI Acuity Inc. 0.02% 83 $24K Add +2.5%
TXN Texas Instruments Inc. 0.02% 129 $24K Reduce -19.9%
HLI Houlihan Lokey Inc. 0.02% 139 $24K Reduce -22.4%
DK Delek US Holdings Inc. 0.02% 1,300 $24K No change
CMDY iShares Bloomberg Roll Selec 0.01% 500 $24K New
WDFC WD-40 Co. 0.01% 98 $24K Reduce -22.8%
GNTX Gentex Corp. 0.01% 815 $23K Reduce -22.8%
TRP TC Energy Corp. 0.01% 499 $23K Add +224.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 325 $23K Reduce -11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 216 $23K Add +44.0%
SDVY First Trust Smid Cap Rising 0.01% 642 $23K No change
DCI Donaldson Co. Inc. 0.01% 339 $23K No change
MCO Moody's Corp. 0.01% 47 $22K Reduce -17.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $22K No change
FIZZ National Beverage Corp. 0.01% 502 $21K Reduce -11.2%
LAMR Lamar Advertising Co. Class A 0.01% 175 $21K Reduce -11.6%
RACE Ferrari NV 0.01% 50 $21K No change
SAM Boston Beer Company Inc. Class A 0.01% 70 $21K No change
ADSK Autodesk Inc. 0.01% 71 $21K Reduce -10.1%
NICE Nice Ltd. - Spon ADR 0.01% 123 $21K No change
FIX Comfort Systems USA Inc. 0.01% 49 $21K Reduce -15.5%
CPRT Copart Inc. 0.01% 361 $21K Reduce -12.8%
AMCR Amcor PLC 0.01% 2,201 $21K Reduce -42.5%
CART Maplebear Inc. 0.01% 496 $21K No change
FR First Industrial Realty TR 0.01% 406 $21K New
UNF Unifirst Corp. 0.01% 119 $20K Add +10.2%
PAA Plains All Amer Pipeline LP 0.01% 1,175 $20K Reduce -41.3%
CRH Ord Eur 0 32 0.01% 215 $20K No change
SSNC Ss&c Technologies Holdings 0.01% 259 $20K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 154 $20K Reduce -11.0%
MAR Marriott International Class A 0.01% 70 $20K No change
GM General Motors Co. 0.01% 365 $19K No change
ALSN Allison Transmission Holding 0.01% 179 $19K No change
LULU Lululemon Athletica Inc. 0.01% 50 $19K No change
VGT Vanguard Info Tech ETF 0.01% 30 $19K No change
ASX Ase Technology Holding -ADR 0.01% 1,826 $18K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 6,682 $18K No change
STRL Sterling Infrastructure Inc. 0.01% 107 $18K No change
EQIX Equinix Inc. 0.01% 19 $18K Reduce -13.6%
NVS Novartis AG-Sponsored ADR 0.01% 184 $18K No change
ORLY O'reilly Automotive Inc. 0.01% 15 $18K Reduce -16.7%
EXEL Exelixis Inc. 0.01% 534 $18K Add +9.2%
CUBE Cubesmart 0.01% 413 $18K Add +0.2%
WAB Wabtec Corp. 0.01% 93 $18K Reduce -18.4%
ITB iShares U.S. Home Constructi 0.01% 170 $18K No change
EA Electronic Arts Inc. 0.01% 120 $18K Reduce -19.5%
MELI MercadoLibre Inc. 0.01% 10 $17K Add +100.0%
XYZ Block Inc. 0.01% 200 $17K No change
EFA iShares MSCI Eafe ETF 0.01% 224 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $17K No change
MMSI Merit Medical Systems Inc. 0.01% 173 $17K Reduce -1.7%
KFRC Kforce Inc. 0.01% 295 $17K No change
FLEU Franklin Ftse Eurozone ETF 0.01% 680 $16K New
AMT American Tower Corp. 0.01% 88 $16K Reduce -24.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 248 $16K Reduce -5.0%
ALK Alaska Air Group Inc. 0.01% 250 $16K Reduce -3.9%
CRH CRH PLC 0.01% 175 $16K No change
FOXA Fox Corp. Class A 0.01% 332 $16K Reduce -32.9%
BDC Belden Inc. 0.01% 143 $16K No change
DLB Dolby Laboratories Inc. Class A 0.01% 206 $16K Reduce -46.6%
OLED Universal Display Corp. 0.01% 110 $16K Reduce -81.7%
AZO AutoZone Inc. 0.01% 5 $16K Reduce -28.6%
NDAQ Nasdaq Inc. 0.01% 207 $16K Reduce -48.6%
EVR Evercore Inc. Class A 0.01% 57 $16K No change
FIS Fidelity National Info Serv 0.01% 195 $16K No change
SU Suncor Energy Inc. 0.01% 441 $16K Reduce -5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 182 $16K Add +24.7%
UTHR United Therapeutics Corp. 0.01% 44 $16K No change
TMUS T-Mobile US Inc. 0.01% 70 $15K Reduce -39.7%
SCHG Schwab US Large-Cap Growth 0.01% 551 $15K Add +293.6%
COR Cencora Inc. 0.01% 68 $15K Reduce -31.3%
SHW The Sherwin-Williams Co. 0.01% 44 $15K Reduce -32.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 263 $15K Reduce -5.7%
EHC Encompass Health Corp. 0.01% 162 $15K Add +15.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 88 $15K Reduce -63.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 497 $15K No change
BE Bloom Energy Corp. Class A 0.01% 668 $15K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 297 $15K Reduce -57.6%
KLAC KLA Corp. 0.01% 23 $14K Add +27.8%
MSCI MSCI Inc. 0.01% 24 $14K Reduce -22.6%
CIG Cia Energetica DE-Spon ADR 0.01% 8,000 $14K New
BIPC Brookfield Infrastructure-A 0.01% 353 $14K No change
VALE Vale SA-SP ADR 0.01% 1,590 $14K Add +6.6%
STLD Steel Dynamics Inc. 0.01% 122 $14K Reduce -76.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 963 $14K No change
GIS General Mills Inc. 0.01% 216 $14K Reduce -11.5%
LMT Lockheed Martin Corp. 0.01% 28 $14K Reduce -22.2%
CMC Commercial Metals Co. 0.01% 274 $14K Reduce -11.3%
VLO Valero Energy Corp. 0.01% 110 $13K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 305 $13K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 195 $13K Reduce -52.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 125 $13K No change
CNNE Cannae Holdings Inc. 0.01% 655 $13K New
ITW Illinois Tool Works 0.01% 51 $13K Reduce -30.1%
MTCH Match Group Inc. 0.01% 397 $13K Add +17.1%
ISCV iShares Morningstar Small-Ca 0.01% 204 $13K No change
KFY Korn Ferry 0.01% 189 $13K No change
BNTX Biontech SE-ADR 0.01% 112 $13K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 225 $13K Reduce -17.9%
DTM DT Midstream Inc. 0.01% 128 $13K New
CNP Centerpoint Energy Inc. 0.01% 400 $13K No change
LW Lamb Weston Holdings Inc. 0.01% 189 $13K New
ENR Energizer Holdings Inc. 0.01% 361 $13K No change
SO The Southern Co. 0.01% 153 $13K Reduce -16.9%
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 11,390 $13K No change
QLYS Qualys Inc. 0.01% 89 $12K New
AIT Applied Industrial Tech Inc. 0.01% 52 $12K No change
TMHC Taylor Morrison Home Corp. 0.01% 199 $12K No change
MBC Masterbrand Inc. 0.01% 830 $12K Reduce -16.0%
SOLV Solventum Corp. 0.01% 181 $12K Add +21.5%
CRUS Cirrus Logic Inc. 0.01% 119 $12K No change
SRE Sempra 0.01% 131 $12K No change
GDDY GoDaddy Inc. Class A 0.01% 58 $11K Reduce -26.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 101 $11K Reduce -29.9%
SMPL The Simply Good Foods Co. 0.01% 285 $11K Add +20.3%
KDP Keurig Dr Pepper Inc. 0.01% 345 $11K No change
EMB iShares JP Morgan Usd Emergi 0.01% 124 $11K No change
RSG Republic Services Inc. 0.01% 55 $11K Reduce -24.7%
NVT Nvent Electric PLC 0.01% 162 $11K Reduce -26.0%
ALB Albemarle Corp. 0.01% 127 $11K Reduce -29.1%
CTAS Cintas Corp. 0.01% 60 $11K No change
WTFC Wintrust Financial Corp. 0.01% 87 $11K No change
CROX Crocs Inc. 0.01% 98 $11K Add +46.3%
SCHF Schwab Intl Equity ETF 0.01% 574 $11K No change
XSHQ Invesco S&P Smallcap Quality 0.01% 250 $11K No change
MLI Mueller Industries Inc. 0.01% 132 $10K Reduce -25.8%
SF Stifel Financial Corp. 0.01% 98 $10K Reduce -27.9%
GGAL Grupo Financiero Galicia-ADR 0.01% 163 $10K Add +3.2%
FERG Ferguson Enterprises Inc. 0.01% 58 $10K No change
MTSI Macom Technology Solutions H 0.01% 77 $10K No change
IWN iShares Russell 2000 Value E 0.01% 60 $10K New
ILMN Illumina Inc. 0.01% 73 $10K Reduce -24.0%
ITGR Integer Holdings Corp. 0.01% 73 $10K No change
STE Steris PLC 0.01% 47 $10K Reduce -24.2%
NSSC Napco Security Technologies 0.01% 269 $10K No change
ALL Allstate Corp. 0.01% 49 $9K Reduce -12.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 261 $9K No change
WEC WEC Energy Group Inc. 0.01% 100 $9K No change
PODD Insulet Corp. 0.01% 35 $9K Reduce -25.5%
IBP Installed Building Products 0.01% 52 $9K No change
CADE Cadence Bank 0.01% 260 $9K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 627 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 148 $9K Reduce -38.6%
IDCC Interdigital Inc. 0.01% 46 $9K No change
VNT Vontier Corp. 0.01% 243 $9K Add +3.9%
DD Dupont DE Nemours Inc. 0.01% 116 $9K Reduce -31.4%
CSX CSX Corp. 0.01% 274 $9K Reduce -36.3%
SAIC Science Applications Inte 0.01% 79 $9K No change
R Ryder System Inc. 0.01% 56 $9K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 1,625 $9K No change
MFG Mizuho Financial Group-ADR 0.01% 1,766 $9K Add +18.4%
PATH Uipath Inc. Class A 0.01% 678 $9K No change
HUBB Hubbell Inc. 0.01% 21 $9K Reduce -19.2%
APLE Apple Hospitality REIT Inc. 0.01% 546 $8K No change
HURN Huron Consulting Group Inc. 0.01% 68 $8K Add +6.3%
AMX America Movil Sab DE CV 0.01% 590 $8K No change
CVS CVS Health Corp. 0.01% 188 $8K Reduce -85.8%
DAL Delta Air Lines Inc. 0.01% 139 $8K Reduce -25.3%
BWA Borgwarner Inc. 0.01% 259 $8K Add +27.0%
SHG Shinhan Financial Group-ADR 0.01% 248 $8K No change
J Jacobs Solutions Inc. 0.01% 60 $8K Reduce -4.8%
CBOE Cboe Global Markets Inc. 0.01% 41 $8K No change
MPC Marathon Petroleum Corp. 0.01% 57 $8K Reduce -46.2%
SAN Banco Santander SA-Spon ADR 0.01% 1,739 $8K No change
HWC Hancock Whitney Corp. 0.01% 144 $8K No change
EXLS Exlservice Holdings Inc. 0.00% 177 $8K No change
DY Dycom Industries Inc. 0.00% 45 $8K Reduce -2.2%
IT Gartner Inc. 0.00% 16 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 60 $8K Reduce -14.3%
NVST Envista Holdings Corp. 0.00% 400 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 98 $8K Add +172.2%
ACIW Aci Worldwide Inc. 0.00% 148 $8K Reduce -2.0%
SRPT Sarepta Therapeutics Inc. 0.00% 63 $8K No change
ITRI Itron Inc. 0.00% 70 $8K Reduce -2.8%
AMG Affiliated Managers Group 0.00% 41 $8K No change
INFY Infosys Ltd.-SP ADR 0.00% 343 $8K Reduce -16.1%
HQY Healthequity Inc. 0.00% 78 $7K Add +20.0%
CHRD Chord Energy Corp. 0.00% 64 $7K Reduce -34.7%
HACK Amplify Cybersecurity ETF 0.00% 100 $7K No change
IDA Idacorp Inc. 0.00% 68 $7K No change
ROST Ross Stores Inc. 0.00% 49 $7K Reduce -21.0%
NXST Nexstar Media Group Inc. 0.00% 47 $7K No change
EOG EOG Resources Inc. 0.00% 60 $7K No change
VIRT Virtu Financial Inc. Class A 0.00% 206 $7K No change
SLGN Silgan Holdings Inc. 0.00% 140 $7K Add +22.8%
PSN Parsons Corp. 0.00% 78 $7K Add +6.8%
LYEL Lyell Immunopharma Inc. 0.00% 11,200 $7K New
FANG Diamondback Energy Inc. 0.00% 43 $7K No change
PSO Pearson PLC-Sponsored ADR 0.00% 437 $7K No change
VLTO Veralto Corp. 0.00% 69 $7K Add +72.5%
IDXX Idexx Laboratories Inc. 0.00% 17 $7K No change
TEL Te Connectivity PLC 0.00% 49 $7K No change
DXC DXC Technology Co. 0.00% 350 $7K No change
SUM Summit Materials Inc. Class A 0.00% 138 $7K Add +7.8%
AEIS Advanced Energy Industries 0.00% 60 $7K No change
PANW Palo Alto Networks Inc. 0.00% 38 $7K No change
CNH CNH Industrial NV 0.00% 607 $7K Add +128.2%
WPM Wheaton Precious Metals Corp. 0.00% 122 $7K Reduce -33.3%
NRG NRG Energy Inc. 0.00% 76 $7K No change
AGI Alamos Gold Inc. Class A 0.00% 371 $7K Add +2.5%
GTLS Chart Industries Inc. 0.00% 35 $7K Add +66.7%
PR Permian Resources Corp. Class A 0.00% 459 $7K Add +4.1%
GPK Graphic Packaging Holding Co. 0.00% 242 $7K No change
JCI Johnson Controls Internation 0.00% 83 $7K No change
VST Vistra Corp. 0.00% 48 $7K Reduce -27.3%
BGS B&G Foods Inc. 0.00% 925 $7K No change
TKO Tko Group Holdings Inc. 0.00% 46 $7K Add +4.5%
JOBY Joby Aviation Inc. 0.00% 802 $7K No change
BKU Bankunited Inc. 0.00% 169 $6K No change
TD Toronto-Dominion Bank 0.00% 121 $6K No change
INVH Invitation Homes Inc. 0.00% 200 $6K New
SG Sweetgreen Inc. Class A 0.00% 200 $6K No change
PRGS Progress Software Corp. 0.00% 98 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 386 $6K Reduce -3.3%
LRN Stride Inc. 0.00% 61 $6K Reduce -39.0%
BBY Best Buy Co. Inc. 0.00% 73 $6K No change
KTB Kontoor Brands Inc. 0.00% 74 $6K No change
AZEK The Azek Co. Inc. 0.00% 133 $6K Add +3.1%
U Unity Software Inc. 0.00% 281 $6K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 56 $6K No change
AME Ametek Inc. 0.00% 35 $6K Reduce -23.9%
CMI Cummins Inc. 0.00% 18 $6K No change
CSL Carlisle Cos Inc. 0.00% 17 $6K Reduce -10.5%
UGI Ugi Corp. 0.00% 218 $6K No change
FULT Fulton Financial Corp. 0.00% 320 $6K Add +4.6%
CP Canadian Pacific Kansas City 0.00% 86 $6K Reduce -8.5%
CCI Crown Castle Inc. 0.00% 68 $6K Reduce -35.9%
VCTR Victory Capital Holding - A 0.00% 93 $6K No change
NWS News Corp. Class B 0.00% 200 $6K No change
WM Waste Management Inc. 0.00% 30 $6K No change
CVLT Commvault Systems Inc. 0.00% 40 $6K Add +14.3%
CLX Clorox Company 0.00% 37 $6K No change
ROIV Roivant Sciences Ltd. 0.00% 506 $6K No change
Ferrari NV 0.00% 14 $6K New
WSM Williams-Sonoma Inc. 0.00% 32 $6K New
MYE Myers Industries Inc. 0.00% 530 $6K No change
AEP American Electric Power 0.00% 64 $6K Reduce -23.8%
NBHC National Bank Hold Class A 0.00% 136 $6K Add +3.0%
ICE Intercontinental Exchange Inc. 0.00% 39 $6K Reduce -45.8%
KOD Kodiak Sciences Inc. 0.00% 582 $6K No change
CIEN Ciena Corp. 0.00% 68 $6K No change
PEG Public Service Enterprise GP 0.00% 68 $6K No change
OII Oceaneering Intl Inc. 0.00% 220 $6K Add +3.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 366 $6K No change
FHI Federated Hermes Inc. 0.00% 138 $6K No change
ATR Aptargroup Inc. 0.00% 36 $6K Reduce -2.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 156 $6K Add +4.7%
FTV Fortive Corp. 0.00% 75 $6K No change
ESI Element Solutions Inc. 0.00% 219 $6K New
PHM Pultegroup Inc. 0.00% 51 $6K Reduce -26.1%
CDW CDW Corp. 0.00% 32 $6K Add +52.4%
RRC Range Resources Corp. 0.00% 151 $5K Reduce -5.0%
CABO Cable One Inc. 0.00% 15 $5K New
PHO Invesco Water Resources ETF 0.00% 82 $5K No change
GIL Gildan Activewear Inc. 0.00% 114 $5K No change
BARNES GROUP INC 0.00% 113 $5K No change
DOCS Doximity Inc. Class A 0.00% 100 $5K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 64 $5K No change
BOX Box Inc. Class A 0.00% 164 $5K Add +7.9%
WY Weyerhaeuser Co. 0.00% 184 $5K No change
MWA Mueller Water Products Inc. Class A 0.00% 230 $5K No change
PBH Prestige Consumer Healthcare 0.00% 66 $5K Reduce -1.5%
SWKS Skyworks Solutions Inc. 0.00% 58 $5K Add +9.4%
PBA Pembina Pipeline Corp. 0.00% 139 $5K Reduce -71.5%
KN Knowles Corp. 0.00% 257 $5K Add +0.4%
ABEV Ambev SA-ADR 0.00% 2,587 $5K No change
OXFORD LANE CAP CORP 0.00% 1,000 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 66 $5K No change
UNM Unum Group 0.00% 69 $5K Add +13.1%
HASI Ha Sustainable Infrastructur 0.00% 184 $5K Add +10.8%
FTDR Frontdoor Inc. 0.00% 91 $5K Add +21.3%
PRIM Primoris Services Corp. 0.00% 65 $5K No change
ARES Ares Management Corp. Class A 0.00% 28 $5K Reduce -28.2%
CEG Constellation Energy 0.00% 22 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K Reduce -20.0%
KBR KBR Inc. 0.00% 84 $5K Add +12.0%
TEAM Atlassian Corp. Class A 0.00% 20 $5K No change
ETR Entergy Corp. 0.00% 64 $5K No change
Alcon SA Act Nom 0.00% 57 $5K Reduce -16.2%
SUN Sunoco LP 0.00% 94 $5K Reduce -26.6%
FNB FNB Corp. 0.00% 326 $5K No change
IEX Idex Corp. 0.00% 23 $5K Reduce -41.0%
APO Apollo Global Management Inc. 0.00% 29 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 36 $5K No change
FSS Federal Signal Corp. 0.00% 51 $5K New
HAL Halliburton Co. 0.00% 173 $5K Reduce -14.4%
CI The Cigna Group 0.00% 17 $5K Reduce -46.9%
INDA iShares MSCI India ETF 0.00% 89 $5K Reduce -39.9%
CSGS CSG Systems Intl Inc. 0.00% 91 $5K Reduce -16.5%
GPN Global Payments Inc. 0.00% 42 $5K Reduce -23.6%
BLKB Blackbaud Inc. 0.00% 63 $5K No change
EEFT Euronet Worldwide Inc. 0.00% 45 $5K Add +9.8%
WWW Wolverine World Wide Inc. 0.00% 208 $5K Add +10.1%
NTES Netease Inc.-ADR 0.00% 51 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 186 $5K Add +1.1%
PVH PVH Corp. 0.00% 42 $4K No change
SCHW Schwab (charles) Corp. 0.00% 60 $4K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 24 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 17 $4K No change
WELL Welltower Inc. 0.00% 34 $4K No change
HAE Haemonetics Corp. 0.00% 54 $4K Add +54.3%
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
ROP Roper Technologies Inc. 0.00% 8 $4K Reduce -38.5%
IEMG iShares Core MSCI Emerging 0.00% 79 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 39 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 74 $4K No change
FFBC First Financial Bancorp 0.00% 152 $4K No change
HSY The Hershey Co. 0.00% 24 $4K Reduce -66.7%
TTWO Take-Two Interactive Softwre 0.00% 22 $4K Reduce -74.7%
AM Antero Midstream Corp. 0.00% 260 $4K Add +66.7%
GRMN Garmin Ltd. 0.00% 19 $4K Reduce -32.1%
BALL Ball Corp. 0.00% 71 $4K Reduce -17.4%
ULTA Ulta Beauty Inc. 0.00% 9 $4K Reduce -74.3%
ZD Ziff Davis Inc. 0.00% 72 $4K No change
PPL PPL Corp. 0.00% 119 $4K Reduce -30.8%
K Kellanova 0.00% 48 $4K Reduce -25.0%
SW Smurfit Westrock PLC 0.00% 72 $4K Reduce -40.0%
KT KT Corp.-SP ADR 0.00% 246 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K Reduce -25.0%
PAGP Plains GP Holdings LP 0.00% 206 $4K Reduce -14.9%
CHTR Charter Communications Inc. Class A 0.00% 11 $4K No change
IWM iShares Russell 2000 ETF 0.00% 17 $4K No change
VOYA Voya Financial Inc. 0.00% 54 $4K Reduce -5.3%
RL Ralph Lauren Corp. 0.00% 16 $4K No change
RGA Reinsurance Group of America 0.00% 17 $4K Reduce -22.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K Reduce -31.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 139 $4K Reduce -21.9%
MEDP Medpace Holdings Inc. 0.00% 11 $4K Reduce -35.3%
DFS Discover Financial Services 0.00% 21 $4K No change
TKR Timken Co. 0.00% 51 $4K Reduce -32.0%
FAST Fastenal Co. 0.00% 50 $4K No change
MAA Mid-America Apartment Comm 0.00% 23 $4K No change
ALGN Align Technology Inc. 0.00% 17 $4K Reduce -22.7%
CR Crane Co. 0.00% 23 $3K No change
SLRC SLR Investment Corp. 0.00% 215 $3K Add +1.9%
CLH Clean Harbors Inc. 0.00% 15 $3K No change
KNX Knight-Swift Transportation 0.00% 65 $3K Reduce -1.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 605 $3K No change
ICLR Icon PLC 0.00% 16 $3K No change
VTRS Viatris Inc. 0.00% 266 $3K Reduce -4.3%
JJSF J & J Snack Foods Corp. 0.00% 21 $3K No change
UCB United Community Banks 0.00% 100 $3K Add +9.9%
MATW Matthews Intl Corp. Class A 0.00% 117 $3K Add +11.4%
JHX James Hardie Ord 0.00% 105 $3K Add +56.7%
DHI D.R. Horton Inc. 0.00% 23 $3K No change
ASND Ascendis Pharma A/S 0.00% 23 $3K No change
NEM Newmont Corp. 0.00% 86 $3K Reduce -20.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 194 $3K No change
BDX Becton Dickinson and Co. 0.00% 14 $3K No change
CMS CMS Energy Corp. 0.00% 48 $3K No change
IQV Iqvia Holdings Inc. 0.00% 16 $3K Reduce -67.3%
PFG Principal Financial Group 0.00% 40 $3K Reduce -48.7%
JD Jd.com Inc.-ADR 0.00% 89 $3K Reduce -17.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 108 $3K No change
HUM Humana Inc. 0.00% 12 $3K Reduce -40.0%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 82 $3K Reduce -12.8%
INTC Intel Corp. 0.00% 151 $3K Reduce -95.9%
BXP BXP Inc. 0.00% 40 $3K Reduce -50.0%
PNW Pinnacle West Capital 0.00% 36 $3K Reduce -21.7%
LZB La-Z-Boy Inc. 0.00% 69 $3K No change
EVTC Evertec Inc. 0.00% 87 $3K No change
DORM Dorman Products Inc. 0.00% 23 $3K New
HAS Hasbro Inc. 0.00% 53 $3K No change
PRU Prudential Financial Inc. 0.00% 25 $3K Reduce -70.6%
BANR Banner Corporation 0.00% 44 $3K Add +7.3%
EZU iShares MSCI Eurozone ETF 0.00% 62 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 163 $3K Reduce -22.4%
TNET Trinet Group Inc. 0.00% 32 $3K No change
HCM Hutchmed China-ADR 0.00% 200 $3K No change
JBL Jabil Inc. 0.00% 20 $3K Add +33.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 74 $3K Reduce -53.8%
HWKN Hawkins Inc. 0.00% 23 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 23 $3K No change
LOPE Grand Canyon Education Inc. 0.00% 17 $3K Reduce -22.7%
EXR Extra Space Storage Inc. 0.00% 18 $3K Reduce -21.7%
CYTK Cytokinetics Inc. 0.00% 57 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 51 $3K New
SANM Sanmina Corp. 0.00% 35 $3K No change
THS Treehouse Foods Inc. 0.00% 75 $3K Add +4.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 266 $3K Reduce -28.3%
FCF First Commonwealth Finl Corp. 0.00% 155 $3K No change
SXI Standex International Corp. 0.00% 14 $3K No change
CNS Cohen & Steers Inc. 0.00% 28 $3K Reduce -54.1%
STAG Stag Industrial Inc. 0.00% 76 $3K Add +33.3%
CCK Crown Holdings Inc. 0.00% 31 $3K Reduce -24.4%
AROC Archrock Inc. 0.00% 103 $3K Reduce -49.5%
HESM Hess Midstream LP Class A 0.00% 69 $3K Reduce -25.8%
BARK Bark Inc. 0.00% 1,381 $3K No change
COOP Mr Cooper Group Inc. 0.00% 26 $3K New
PPBI Pacific Premier Bancorp Inc. 0.00% 101 $3K Add +11.0%
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
LAD Lithia Motors Inc. 0.00% 7 $3K No change
DLR Digital Realty Trust Inc. 0.00% 14 $3K Reduce -22.2%
HUBG Hub Group Inc. Class A 0.00% 56 $2K No change
DTE DTE Energy Company 0.00% 20 $2K Reduce -35.5%
D Dominion Energy Inc. 0.00% 46 $2K Reduce -52.1%
EVRG Evergy Inc. 0.00% 40 $2K Reduce -46.0%
IWS iShares Russell Mid-Cap Valu 0.00% 19 $2K No change
ZM Zoom Communications Inc. 0.00% 30 $2K No change
DRI Darden Restaurants Inc. 0.00% 13 $2K Reduce -18.8%
AMARIN CORP PLC 0.00% 5,000 $2K New
ASO Academy Sports & Outdoors Inc. 0.00% 42 $2K No change
SPG Simon Property Group Inc. 0.00% 14 $2K Reduce -17.6%
JBGS JBG Smith Properties 0.00% 155 $2K Add +2.0%
HIMX Himax Technologies Inc.-ADR 0.00% 298 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 63 $2K No change
FLS Flowserve Corp. 0.00% 41 $2K No change
STC Stewart Information Services 0.00% 35 $2K No change
LFUS Littelfuse Inc. 0.00% 10 $2K Add +11.1%
FFIN First Finl Bankshares Inc. 0.00% 65 $2K No change
AIZ Assurant Inc. 0.00% 11 $2K New
CXT Crane NXT Co. 0.00% 40 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
TFX Teleflex Inc. 0.00% 13 $2K Add +8.3%
ED Consolidated Edison Inc. 0.00% 26 $2K No change
MAN Manpowergroup Inc. 0.00% 40 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 45 $2K No change
NTB Bank of N.T. Butterfield&son 0.00% 62 $2K Reduce -22.5%
DOV Dover Corp. 0.00% 12 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 45 $2K No change
LKQ LKQ Corp. 0.00% 61 $2K Reduce -52.3%
SBAC SBA Communications Corp. 0.00% 11 $2K Reduce -45.0%
SPOT Spotify Technology SA 0.00% 5 $2K No change
HEI.A Heico Corp. Class A 0.00% 12 $2K Reduce -45.5%
RITM Rithm Capital Corp. 0.00% 201 $2K Add +30.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K Reduce -73.5%
FIBK First Interstate Bancsys-A 0.00% 68 $2K Add +3.0%
BLD Topbuild Corp. 0.00% 7 $2K No change
CBRL Cracker Barrel Old Country 0.00% 41 $2K No change
ALE Allete Inc. 0.00% 33 $2K Reduce -46.8%
GLW Corning Inc. 0.00% 45 $2K No change
NWE Northwestern Energy Group Inc. 0.00% 40 $2K Reduce -2.4%
TWST Twist Bioscience Corp. 0.00% 46 $2K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 118 $2K No change
HES Hess Corp. 0.00% 16 $2K No change
ABCL Abcellera Biologics Inc. 0.00% 710 $2K No change
QS Quantumscape Corp. 0.00% 400 $2K No change
SYY Sysco Corp. 0.00% 27 $2K No change
MRCY Mercury Systems Inc. 0.00% 49 $2K Add +13.9%
BKR Baker Hughes Co. 0.00% 50 $2K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 27 $2K No change
IPGP Ipg Photonics Corp. 0.00% 28 $2K Add +33.3%
HDV iShares Core High Dividend E 0.00% 18 $2K No change
WSFS WSFS Financial Corp. 0.00% 38 $2K Reduce -2.6%
BLDR Builders Firstsource Inc. 0.00% 14 $2K No change
RH RH 0.00% 5 $2K Reduce -16.7%
TCBI Texas Capital Bancshares Inc. 0.00% 25 $2K Add +4.2%
MNRO Monro Inc. 0.00% 78 $2K No change
MNST Monster Beverage Corp. 0.00% 36 $2K Reduce -99.8%
PLXS Plexus Corp. 0.00% 12 $2K New
AN Autonation Inc. 0.00% 11 $2K Reduce -60.7%
DUK Duke Energy Corp. 0.00% 17 $2K No change
HXL Hexcel Corp. 0.00% 29 $2K New
MAS Masco Corp. 0.00% 25 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 8 $2K Reduce -27.3%
LKFN Lakeland Financial Corp. 0.00% 26 $2K No change
OZK Bank Ozk 0.00% 40 $2K No change
AVT Avnet Inc. 0.00% 33 $2K No change
TX Ternium SA-Sponsored ADR 0.00% 59 $2K No change
VYX NCR Voyix Corp. 0.00% 123 $2K No change
SIG Signet Jewelers Ltd. 0.00% 21 $2K Reduce -59.6%
DFIN Donnelley Financial Solution 0.00% 27 $2K No change
UPBD Upbound Group Inc. 0.00% 57 $2K Add +14.0%
NBTB N B T Bancorp Inc. 0.00% 35 $2K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 181 $2K No change
NUE Nucor Corp. 0.00% 14 $2K No change
AVTR Avantor Inc. 0.00% 77 $2K Reduce -24.5%
DAC Danaos Corp. 0.00% 20 $2K Add +42.9%
ZYME Zymeworks Inc. 0.00% 110 $2K No change
BYD Boyd Gaming Corp. 0.00% 22 $2K No change
SONO Sonos Inc. 0.00% 104 $2K Add +477.8%
GNRC Generac Holdings Inc. 0.00% 10 $2K No change
TRIP Tripadvisor Inc. 0.00% 105 $2K No change
LAUR Laureate Education Inc. 0.00% 84 $2K Reduce -26.3%
ROG Rogers Corp. 0.00% 15 $2K Add +275.0%
WEN The Wendy's Co. 0.00% 93 $2K No change
AVNT Avient Corp. 0.00% 37 $2K No change
O Realty Income Corp. 0.00% 28 $1K Reduce -36.4%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 181 $1K Reduce -14.6%
CRDF Cardiff Oncology Inc. 0.00% 339 $1K No change
BN Brookfield Corp. 0.00% 25 $1K No change
ARMK Aramark 0.00% 38 $1K No change
AMR Alpha Metallurgical Resource 0.00% 7 $1K No change
CNC Centene Corp. 0.00% 23 $1K Reduce -66.2%
QDEL Quidelortho Corp. 0.00% 31 $1K Add +24.0%
VRSK Verisk Analytics Inc. 0.00% 5 $1K Reduce -68.8%
BIIB Biogen Inc. 0.00% 9 $1K Reduce -65.4%
STT State Street Corp. 0.00% 14 $1K Reduce -72.5%
MRNA Moderna Inc. 0.00% 33 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 155 $1K No change
SKX Skechers USA Inc. Class A 0.00% 20 $1K New
MCRI Monarch Casino & Resort Inc. 0.00% 17 $1K New
ADCT Adc Therapeutics SA 0.00% 670 $1K No change
PTEN Patterson-Uti Energy Inc. 0.00% 161 $1K Reduce -19.5%
MD Pediatrix Medical Group Inc. 0.00% 97 $1K Add +410.5%
RNR Renaissancere Holdings Ltd. 0.00% 5 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 14 $1K No change
DVN Devon Energy Corp. 0.00% 37 $1K No change
CAKE The Cheesecake Factory Inc. 0.00% 24 $1K Add +0.0%
TYL Tyler Technologies Inc. 0.00% 2 $1K Reduce -66.7%
AEE Ameren Corporation 0.00% 13 $1K Reduce -31.6%
DIN Dine Brands Global Inc. 0.00% 35 $1K No change
AIN Albany Intl Corp. Class A 0.00% 13 $1K Reduce -76.4%
OTTR Otter Tail Corp. 0.00% 14 $1K No change
CINF Cincinnati Financial Corp. 0.00% 7 $1K Reduce -70.8%
ABNB Airbnb Inc. Class A 0.00% 7 $920 No change
RMD Resmed Inc. 0.00% 4 $915 Reduce -60.0%
NSIT Insight Enterprises Inc. 0.00% 6 $913 Reduce -45.5%
HOLX Hologic Inc. 0.00% 12 $865 Reduce -40.0%
BLDP Ballard Power Systems Inc. 0.00% 476 $790 No change
AES AES Corp. 0.00% 61 $785 No change
QSI Quantum-Si Inc. 0.00% 277 $748 No change
PRDO Perdoceo Education Corp. 0.00% 28 $741 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 18 $714 Reduce -81.4%
CRI Carter's Inc. 0.00% 13 $704 Reduce -87.3%
EHTH Ehealth Inc. 0.00% 73 $686 No change
DG Dollar General Corp. 0.00% 9 $682 Reduce -64.0%
DLTR Dollar Tree Inc. 0.00% 9 $674 Reduce -30.8%
AKAM Akamai Technologies Inc. 0.00% 7 $670 Reduce -36.4%
WSC Willscot Holdings Corp. 0.00% 20 $669 Reduce -74.7%
RUN Sunrun Inc. 0.00% 65 $601 No change
PSA Public Storage 0.00% 2 $599 Reduce -66.7%
NAUT Nautilus Biotechnology Inc. 0.00% 337 $566 No change
CNXC Concentrix Corp. 0.00% 12 $519 No change
LAB Standard Biotools Inc. 0.00% 281 $492 No change
GPC Genuine Parts Co. 0.00% 4 $481 Reduce -71.4%
NUS Nu Skin Enterprises Inc. Class A 0.00% 69 $475 Add +762.5%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 48 $471 No change
ES Eversource Energy 0.00% 8 $465 Reduce -68.0%
ALLO Allogene Therapeutics Inc. 0.00% 216 $460 No change
TSN Tyson Foods Inc. Class A 0.00% 8 $460 Reduce -72.4%
NTRS Northern Trust Corp. 0.00% 4 $421 Reduce -73.3%
API Agora Inc.-ADR 0.00% 100 $416 No change
TROX Tronox Holdings PLC 0.00% 40 $403 Reduce -84.4%
YMAB Y-Mabs Therapeutics Inc. 0.00% 50 $392 No change
PLUG Plug Power Inc. 0.00% 173 $368 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $325 No change
CTLT Catalent Inc. 0.00% 5 $317 Reduce -93.0%
GXO Gxo Logistics Inc. 0.00% 7 $305 Reduce -84.4%
WBA Walgreens Boots Alliance Inc. 0.00% 33 $304 Add +3200.0%
HRTX Heron Therapeutics Inc. 0.00% 193 $295 No change
AMTM Amentum Holdings Inc. 0.00% 14 $294 Reduce -77.8%
ESS Essex Property Trust Inc. 0.00% 1 $285 Reduce -83.3%
SEDG Solaredge Technologies Inc. 0.00% 19 $258 New
SEER Seer Inc. 0.00% 100 $231 No change
DBI Designer Brands Inc. Class A 0.00% 38 $203 No change
HLF Herbalife Ltd. 0.00% 28 $187 Add +64.7%
VOR Vor Biopharma Inc. 0.00% 150 $167 No change
FATE Fate Therapeutics Inc. 0.00% 76 $125 No change
WBD Warner Bros Discovery Inc. 0.00% 11 $116 No change
DELL Dell Technologies -C 0.00% 1 $115 No change
23ANDME HOLDING CO 0.00% 29 $94 Add +3.2%
SAFE Safehold Inc. 0.00% 4 $75 Reduce -86.2%
BCO The Brink's Co. 0.00% 1 $73 No change
FMC FMC Corp. 0.00% 1 $73 Reduce -98.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 21 $69 No change
BFH Bread Financial Holdings Inc. 0.00% 1 $53 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 8 $49 No change
NFG National Fuel Gas Co. 0.00% 1 $46 No change
ESNT Essent Group Ltd. 0.00% 1 $46 No change
FE Firstenergy Corp. 0.00% 1 $38 No change
NI Nisource Inc. 0.00% 1 $29 No change
MTG Mgic Investment Corp. 0.00% 1 $23 No change
GRAL Grail Inc. 0.00% 1 $18 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $448 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$441No change
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 89$7No change

Total filed on the 13F, all lines: $159.0M.

Portfolio Sells Q3 2024 → Q4 2024

LSIIX Loomis Sayles Inv GR BND-Y Sold out 0.00% −3.65
GLIFX Lazard GLBL LSTD Infra-Inst Sold out 0.00% −3.22
BIMSX Baird Intermediate Bond-Inv Sold out 0.00% −2.75
LIFIX Lord Abbett Infl Focus-I Sold out 0.00% −2.10
MGOIX Nylim Mackay US Infr BND-I Sold out 0.00% −1.64
GSFIX Gldmn SCHS Core FXD Inc.-Inst Sold out 0.00% −1.37
PFONX PIMCO Intl BND Usd HGD-I3 Sold out 0.00% −1.35
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -86.1% 0.37% −1.27
MBXIX Catalyst Hedge Strategy-I Sold out 0.00% −1.19
GIOIX Guggenheim Macro Opport-I Sold out 0.00% −1.14
JSOSX JPMorgan Strat Inc. Opp-I Sold out 0.00% −0.88
GIYIX Guggenheim Ultr SHRT Dur-Ins Sold out 0.00% −0.79
HLMRX Hrdng LVNR Intl SM Co.-Inst Sold out 0.00% −0.76
PSHZF Pershing Square Holdings Ltd. Sold out 0.00% −0.72
BLACKSTONE REIT INC CL I Sold out 0.00% −0.68
MSTIX Nylim Mackay S/T Muni-I Sold out 0.00% −0.61
PLDSX Aristotle SHRT Dur Inc.-I2 Sold out 0.00% −0.59
XPMIX Stepstone Private Markets-I Sold out 0.00% −0.56
CIM Sold out 0.00% −0.53
XCPIX Carlyle Alpinv PRVT MRKT-I Sold out 0.00% −0.51
TGBAX Templeton Global Bond-Adv Sold out 0.00% −0.51
HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z Sold out 0.00% −0.48
FTABX Fidelity Tax-Free Bond Fund Sold out 0.00% −0.44
Related Opportunity Zone LP Sold out 0.00% −0.42
AIBBX Aristotle SM Cap Eqty-I2 Sold out 0.00% −0.41
EIDOX Eaton Vance E/M DBT Opp-I Sold out 0.00% −0.31
MNST Monster Beverage Corp. Reduce -99.8% 0.00% −0.30
VMATX Vanguard Ma Tax Exempt Sold out 0.00% −0.27
EGFIX Edgewood Growth Fund-Inst Sold out 0.00% −0.25
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION Sold out 0.00% −0.25
FLTMX Fidelity Interm Muni Inc. Sold out 0.00% −0.25
SCI Service Corp. International Sold out 0.00% −0.24
BLACK STONE MINERALS L P Sold out 0.00% −0.23
ZHGITX Hines Global Income Trust-T Sold out 0.00% −0.21
PKSFX Virtus Kar Small-Cap Core-I Sold out 0.00% −0.20
FTFMX Fidelity NY Muni Inc. Sold out 0.00% −0.19
ROBNX Robinson Tax Advant Inc.-Inst Sold out 0.00% −0.17
JHQTX Jpmrgn Hedged Equity 3-I Sold out 0.00% −0.16
SLMCX Columbia SLGM Tech & Info-A Sold out 0.00% −0.15
PCOXX Fed Herm Prime Cash Obl-WLTH Sold out 0.00% −0.15
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.14
CAIS Ares Senior Direct Lending II LP Sold out 0.00% −0.14
FRDPX Franklin Rising Dividend-A Sold out 0.00% −0.13
TBIXX Fed Herm Tax Free Obl-WLTH Sold out 0.00% −0.13
AGTHX Amer FND GRW FD of Am-A Sold out 0.00% −0.11
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.10
SCHP Schwab U.S. Tips ETF Reduce -41.3% 1.27% −0.10
BESIX WM Blair Em MRK S/C GR-I Sold out 0.00% −0.10
FDMMX Fidelity Ma Muni Inc. Sold out 0.00% −0.09
TRBCX T Rowe PR Blue Chip Grow-Inv Sold out 0.00% −0.09

Portfolio Buys Q3 2024 → Q4 2024

GBDC Golub Capital BDC Inc. Add +82.1% 1.75% +1.17
ARCC Ares Capital Corp. Add +82.6% 1.21% +0.82
BNDW Vanguard Total World Bond Et New 0.76% +0.76
ACWI iShares MSCI Acwi ETF New 0.68% +0.68
SGOV iShares 0-3 Month Treasury B Add +4.5% 1.10% +0.46
SPY SS SPDR S&P 500 ETF Trust-US Add +98.1% 0.65% +0.45
VOO Vanguard S&P 500 ETF Add +0.4% 0.81% +0.33
VSS Vanguard Ftse All Wo X-US SC Add +81.3% 0.52% +0.33
IJH iShares Core S&P Midcap ETF Add +5950.0% 0.31% +0.31
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.41% +0.19
BR Broadridge Financial Solutio Add +20.4% 0.28% +0.15
MDY State Street SPDR S&P Midcap Add +0.0% 0.12% +0.12
ORCL Oracle Corp. Add +1.5% 0.26% +0.10
VT Vanguard Tot World STK ETF New 0.10% +0.10
WMB Williams Cos Inc. Add +9.6% 0.17% +0.09
PH Parker Hannifin Corp. Add +0.3% 0.23% +0.09
ZBRA Zebra Technologies Corp. Class A Add +19.6% 0.16% +0.08
AER Aercap Holdings NV Add +1148.5% 0.08% +0.07
MUSA Murphy USA Inc. Add +580.0% 0.08% +0.07
JKHY Jack Henry & Associates Inc. Add +20.8% 0.14% +0.07
WTM White Mountains Insurance GP New 0.06% +0.06
UL Unilever PLC Add +1.4% 0.20% +0.06
DECK Deckers Outdoor Corp. Add +687.9% 0.07% +0.06
TIP iShares Tips Bond ETF New 0.06% +0.06
VKTX Viking Therapeutics Inc. New 0.06% +0.06
TTC Toro Co. Add +87.2% 0.08% +0.05
XMUIX BlackRock Municipal Income New 0.05% +0.05
NEE Nextera Energy Inc. Add +2.6% 0.18% +0.05
OLLI Ollie's Bargain Outlet Holdi New 0.05% +0.05
KMI Kinder Morgan Inc. Add +8.0% 0.09% +0.05
JEPI JPMorgan Equity Premium Inco Add +4.6% 0.12% +0.05
POST Post Holdings Inc. New 0.05% +0.05
AFL Aflac Inc. New 0.05% +0.05
WAT Waters Corp. New 0.05% +0.05
SONY Sony Group Corp. - SP ADR Add +2.2% 0.10% +0.04
CTVA Corteva Inc. Add +1.1% 0.12% +0.04
ENTG Entegris Inc. Add +4375.0% 0.04% +0.04
AWI Armstrong World Industries Add +107.4% 0.06% +0.04
ANSS Ansys Inc. Add +3.8% 0.09% +0.04
HRB H&R Block Inc. Add +1.2% 0.14% +0.04
MUFG Mitsubishi Ufj Finl-Spon ADR Add +9.3% 0.07% +0.04
AIG American International Group Add +4.0% 0.09% +0.04
CWST Casella Waste Systems Inc. Class A New 0.04% +0.04
CHDN Churchill Downs Inc. New 0.03% +0.03
CTRA Coterra Energy Inc. Add +5.6% 0.07% +0.03
XEL Xcel Energy Inc. Add +3.1% 0.08% +0.03
ENB Enbridge Inc. Add +10.6% 0.07% +0.03
VONG Vanguard Russell 1000 Growth Add +140.7% 0.04% +0.03
IWP iShares Russell Mid-Cap Grow Add +259.6% 0.03% +0.03
TREX Trex Company Inc. New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD Sold out 9,900 $209Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Sold out 1,450 $33Kbefore exit
MORGAN STANLEY (MS F PERP +A) COM Sold out 1,401 $33Kbefore exit
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Sold out 1,245 $28Kbefore exit
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Sold out 941 $24Kbefore exit
STATE STREET CORP (STT V5.35 PERP G) Common Stock Sold out 900 $22Kbefore exit
ALLSTATE CORP (ALL V0 01/15/53) COM Sold out 800 $21Kbefore exit
VIA RENEWABLES INC (VIA V0 PERP) PREFERRED STOCK Sold out 800 $16Kbefore exit
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) Common Stock Sold out 18 $309before exit
LECO Lincoln Electric Holdings COM Sold out 0 $84before exit
BMI Badger Meter Inc. COM Sold out 0 $64before exit
BOKF Bok Financial Corporation COM NEW Sold out 0 $36before exit
RVTY Revvity Inc. COM Sold out 0 $27before exit
SEIC Sei Investments Company COM Sold out 0 $18before exit
ASH Ashland Inc. COM Sold out 0 $15before exit
CNK Cinemark Holdings Inc. COM Sold out 0 $7before exit
RDN Radian Group Inc. COM Sold out 0 $3before exit
OPLN Openlane Inc. COM Sold out 0 $1before 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