Manchester Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Manchester Capital Management LLC reported 1,029 stock positions worth $811.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by United Parcel Service Class B (UPS, 9.2%) and Apple (AAPL, 5.6%). Compared with Q4 2023, it opened 77 new positions, sold out of 44, added to 456 and reduced 166. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$811.1M (Q1 2024)
SEC Filing
0001393389-24-000002 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $811.1M $811.1M Q1 2024 Q2 2024: $831.7M Q2 2024 Q3 2024: $854.1M Q3 2024 Q4 2024: $861.5M Q4 2024 Q1 2025: $814.3M Q1 2025 Q2 2025: $760.2M Q2 2025 Q3 2025: $736.7M Q3 2025 Q4 2025: $734.7M Q4 2025 Q1 2026: $694.3M Q1 2026 Q2 2026: $768.4M Q2 2026

Holdings 1,029 stocks · $811.1M

SPY SS SPDR S&P 500 ETF Trust-US 13.47% 208,821 $109.2M Reduce -0.9%
UPS United Parcel Service Class B 9.15% 499,509 $74.2M Reduce -0.3%
AAPL Apple Inc. 5.63% 266,403 $45.7M Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 4.05% 269,366 $32.8M Add +0.0%
AMZN Amazon.com Inc. 3.20% 144,065 $26.0M Add +2.5%
VOO Vanguard S&P 500 ETF 2.90% 48,942 $23.5M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.25% 111,973 $18.2M Reduce -3.7%
MSFT Microsoft Corp. 2.09% 40,280 $16.9M Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.99% 46,775 $16.1M Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 1.54% 124,193 $12.5M Add +0.8%
VT Vanguard Tot World STK ETF 1.53% 112,144 $12.4M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.46% 47,450 $11.9M Add +1.1%
NVDA Nvidia Corp. 1.12% 10,094 $9.1M Add +19.0%
GOOGL Alphabet Inc. Class A 1.09% 58,442 $8.8M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 1.06% 172,138 $8.6M Add +23.9%
IVV iShares Core S&P 500 ETF 1.05% 16,227 $8.5M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.01% 196,330 $8.2M Add +5.1%
FTAI Ftai Aviation Ltd. 0.99% 119,888 $8.1M No change
GOOG Alphabet Inc. Class C 0.99% 52,585 $8.0M Add +13.2%
VEU Vanguard Ftse All-World Ex-U 0.99% 136,405 $8.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.97% 50,426 $7.9M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 30,652 $7.0M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.75% 70,667 $6.1M Add +6.9%
IWM iShares Russell 2000 ETF 0.74% 28,728 $6.0M Reduce -54.3%
MRK Merck & Co. Inc. 0.72% 44,182 $5.8M Add +2.7%
JNJ Johnson & Johnson 0.68% 34,983 $5.5M Add +3.8%
OEF iShares S&P 100 ETF 0.66% 21,754 $5.4M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.66% 20,396 $5.3M Reduce -0.3%
HD Home Depot Inc. 0.63% 13,361 $5.1M Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 26,442 $5.1M No change
ORCL Oracle Corp. 0.61% 39,237 $4.9M Add +12.7%
BDX Becton Dickinson and Co. 0.59% 19,212 $4.8M Add +2.5%
XLK SS Technology Select Sector 0.57% 22,325 $4.6M No change
VTI VG Morningstar TS MKT ETF-US 0.54% 16,850 $4.4M Add +16.6%
QCOM Qualcomm Inc. 0.50% 23,925 $4.1M Add +1.9%
JPM JPMorgan Chase & Co. 0.50% 20,114 $4.0M Add +31.9%
ABBV Abbvie Inc. 0.50% 22,055 $4.0M Add +12.9%
PG The Procter & Gamble Co. 0.49% 24,701 $4.0M Add +5.4%
IWD iShares Russell 1000 Value E 0.47% 21,452 $3.8M No change
VGT Vanguard Info Tech ETF 0.43% 6,707 $3.5M Reduce -7.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.39% 31,040 $3.2M Reduce -0.2%
LLY Eli Lilly & Co. 0.39% 4,049 $3.2M Add +33.9%
VYM Vanguard High DVD Yield ETF 0.37% 25,130 $3.0M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 12,493 $2.9M No change
ABT Abbott Laboratories 0.35% 24,765 $2.8M Add +23.1%
LOW Lowe's Cos Inc. 0.34% 10,780 $2.7M Add +0.3%
UNH Unitedhealth Group Inc. 0.34% 5,495 $2.7M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.33% 35,170 $2.7M No change
IWB iShares Russell 1000 ETF 0.33% 9,202 $2.7M No change
MCD McDonald's Corp. 0.31% 8,981 $2.5M Add +19.0%
PEP Pepsico Inc. 0.31% 14,240 $2.5M Add +9.0%
COST Costco Wholesale Corp. 0.31% 3,381 $2.5M Add +3.2%
EOG EOG Resources Inc. 0.29% 18,669 $2.4M Reduce -0.5%
MA Mastercard Inc. Class A 0.28% 4,709 $2.3M Add +6.1%
APH Amphenol Corp. Class A 0.27% 19,107 $2.2M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 2,152 $2.2M Reduce -0.7%
TSLA Tesla Inc. 0.27% 12,310 $2.2M Reduce -7.6%
UNP Union Pacific Corp. 0.27% 8,754 $2.2M Add +2.3%
IWF iShares Russell 1000 Growth 0.26% 6,215 $2.1M Reduce -0.1%
META Meta Platforms Inc. Class A 0.26% 4,289 $2.1M Add +18.1%
EFA iShares MSCI Eafe ETF 0.26% 25,945 $2.1M Add +2.4%
WMT Walmart Inc. 0.23% 31,424 $1.9M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.23% 22,179 $1.9M Reduce -6.2%
KO The Coca-Cola Co. 0.23% 30,359 $1.9M Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.23% 3,191 $1.9M Add +3.9%
DVY iShares Select Dividend ETF 0.23% 14,985 $1.8M Add +17529.4%
V Visa Inc. Class A 0.23% 6,609 $1.8M Add +17.8%
AMGN Amgen Inc. 0.22% 6,241 $1.8M Reduce -1.1%
IWV iShares Russell 3000 ETF 0.22% 5,868 $1.8M No change
AMP Ameriprise Financial Inc. 0.21% 3,911 $1.7M Add +0.1%
AVGO Broadcom Inc. 0.21% 1,262 $1.7M Add +25.1%
MDY State Street SPDR S&P Midcap 0.20% 2,928 $1.6M No change
USMV iShares MSCI USA Min Vol Fac 0.20% 19,400 $1.6M No change
XYL Xylem Inc. 0.20% 12,441 $1.6M Reduce -1.1%
AMD Advanced Micro Devices 0.20% 8,835 $1.6M New
FISV Fiserv Inc. 0.19% 9,782 $1.6M Add +0.8%
GILD Gilead Sciences Inc. 0.19% 21,317 $1.6M Reduce -2.4%
EEM iShares MSCI Emerging Market 0.19% 37,811 $1.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 11,973 $1.5M Add +60.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 23,312 $1.5M Reduce -6.9%
CSCO Cisco Systems Inc. 0.19% 30,218 $1.5M Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 39,402 $1.5M Add +15.1%
ACN Accenture PLC Class A 0.18% 4,229 $1.5M Reduce -3.0%
ADBE Adobe Inc. 0.17% 2,797 $1.4M Reduce -2.9%
BLK BlackRock Finance Inc. 0.17% 1,658 $1.4M Add +2.1%
PH Parker Hannifin Corp. 0.16% 2,372 $1.3M Add +3.4%
HON Honeywell International Inc. 0.16% 6,392 $1.3M Add +26.1%
NKE Nike Inc. Class B 0.16% 13,902 $1.3M Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.3M No change
VFH Vanguard Financials ETF 0.16% 12,381 $1.3M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.15% 2,812 $1.2M Add +49.6%
WTS Watts Water Technologies-A 0.15% 5,836 $1.2M Reduce -7.9%
VHT Vanguard Health Care ETF 0.15% 4,545 $1.2M Reduce -41.9%
PNR Pentair PLC 0.15% 14,377 $1.2M Add +0.1%
BKNG Booking Holdings Inc. 0.15% 338 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.15% 22,546 $1.2M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 15,802 $1.2M Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 6,395 $1.2M Reduce -2.6%
PFE Pfizer Inc. 0.15% 43,133 $1.2M Add +0.6%
CBOE Cboe Global Markets Inc. 0.15% 6,482 $1.2M Add +0.1%
AXP American Express Co. 0.15% 5,196 $1.2M New
FELE Franklin Electric Co. Inc. 0.14% 10,987 $1.2M No change
VUSB Vanguard Ultra Short Bond Et 0.14% 22,830 $1.1M Reduce -6.1%
CDW CDW Corp. 0.14% 4,337 $1.1M Add +0.1%
CAT Caterpillar Inc. 0.13% 2,933 $1.1M Add +1.6%
DHR Danaher Corp. 0.13% 4,293 $1.1M Add +28.4%
WMS Advanced Drainage Systems Inc. 0.13% 6,151 $1.1M No change
CWCO Consolidated Water Co.-Ord SH 0.13% 36,030 $1.1M Reduce -13.7%
AOS Smith (a.o.) Corp. 0.13% 11,534 $1.0M Add +0.1%
INTC Intel Corp. 0.13% 23,305 $1.0M Reduce -19.7%
TGT Target Corp. 0.13% 5,783 $1.0M Add +1.3%
PTON Peloton Interactive Inc. Class A 0.12% 235,000 $1.0M Add +105.4%
UPST Upstart Holdings Inc. 0.12% 37,325 $1.0M Add +5.5%
GLD SPDR Gold Shares 0.12% 4,870 $1.0M Reduce -0.5%
OSEA Harbor Intl Compounders ETF 0.12% 36,563 $1000K New
CVX Chevron Corp. 0.12% 6,313 $996K Add +38.1%
AVY Avery Dennison Corp. 0.12% 4,408 $984K Add +0.0%
ADP Automatic Data Processing 0.12% 3,930 $981K Add +62.7%
RDFN Redfin Corp. 0.12% 144,118 $958K Add +135.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.12% 56,836 $957K No change
MRSH Marsh & McLennan Cos 0.12% 4,630 $954K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.11% 2,314 $923K Add +12.2%
ETN Eaton Corp. PLC 0.11% 2,937 $918K Add +2.3%
LH Laboratory CRP of Amer Hldgs 0.11% 4,156 $908K Reduce -0.1%
EMR Emerson Electric Co. 0.11% 7,992 $906K Add +1.3%
FDS Factset Research Systems Inc. 0.11% 1,990 $904K No change
GRC Gorman-Rupp Co. 0.11% 22,698 $898K No change
AWK American Water Works Co. Inc. 0.11% 7,319 $894K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 8,812 $894K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,280 $891K Add +7.3%
SYK Stryker Corp. 0.11% 2,474 $885K Add +1.4%
STN Stantec Inc. 0.11% 10,545 $876K Reduce -6.2%
RSG Republic Services Inc. 0.11% 4,471 $856K Add +0.1%
TTEK Tetra Tech Inc. 0.10% 4,578 $846K Add +0.0%
SBUX Starbucks Corp. 0.10% 8,974 $820K Reduce -5.2%
MCHP Microchip Technology Inc. 0.10% 9,075 $814K Add +0.4%
NUE Nucor Corp. 0.10% 4,097 $811K Add +0.1%
VXF Vanguard Extended Market ETF 0.10% 4,605 $807K Reduce -4.7%
BAX Baxter International Inc. 0.10% 18,814 $804K Add +0.1%
C Citigroup Inc. 0.10% 12,543 $793K Add +1.6%
ROP Roper Technologies Inc. 0.10% 1,400 $785K Add +146.5%
HES Hess Corp. 0.10% 5,102 $779K Add +1.4%
RTX RTX Corp. 0.09% 7,707 $752K Add +24.0%
PNC PNC Financial Services Group 0.09% 4,598 $743K Add +21.4%
GD General Dynamics Corp. 0.09% 2,576 $728K Add +0.4%
WY Weyerhaeuser Co. 0.09% 19,700 $707K Add +1.4%
MWA Mueller Water Products Inc. Class A 0.09% 43,581 $701K Reduce -1.7%
CWT California Water Service Grp 0.09% 14,852 $690K Reduce -1.1%
DE Deere & Co. 0.08% 1,674 $688K Add +3.0%
BRO Brown & Brown Inc. 0.08% 7,790 $682K Add +0.1%
BILL Bill Holdings Inc. 0.08% 9,816 $675K Add +22727.9%
MMM 3M Co. 0.08% 6,203 $658K Add +23.3%
ORLY O'reilly Automotive Inc. 0.08% 581 $656K Add +4.1%
APD Air Products & Chemicals Inc. 0.08% 2,703 $655K Add +125.1%
RRX Regal Rexnord Corp. 0.08% 3,575 $644K No change
COR Cencora Inc. 0.08% 2,643 $642K Add +1.3%
CTAS Cintas Corp. 0.08% 921 $633K Add +0.3%
GWRS Global Water Resources Inc. 0.08% 49,093 $630K No change
USB US Bancorp 0.08% 13,976 $625K Add +18.5%
VXUS Vanguard Total Intl Stock 0.08% 10,264 $619K Add +4.1%
MINT PIMCO Enhanced Short Maturit 0.08% 6,100 $613K No change
DUK Duke Energy Corp. 0.08% 6,307 $610K Reduce -1.7%
SHOP Shopify Inc. Class A 0.08% 7,900 $610K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,324 $607K Add +0.3%
TXN Texas Instruments Inc. 0.07% 3,460 $603K Add +4.2%
BA The Boeing Co. 0.07% 3,121 $602K Reduce -22.2%
DPZ Domino's Pizza Inc. 0.07% 1,211 $602K Add +0.3%
CNM Core & Main Inc. Class A 0.07% 10,180 $583K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 8,065 $583K Reduce -6.0%
NEE Nextera Energy Inc. 0.07% 9,093 $581K Add +4.7%
BX Blackstone Inc. 0.07% 4,391 $577K Add +7.5%
IWP iShares Russell Mid-Cap Grow 0.07% 5,014 $572K No change
ITW Illinois Tool Works 0.07% 2,120 $569K Add +1.0%
CSX CSX Corp. 0.07% 15,204 $564K Add +1.8%
MSI Motorola Solutions Inc. 0.07% 1,583 $562K Add +1.7%
NDAQ Nasdaq Inc. 0.07% 8,886 $561K Add +0.3%
UL Unilever PLC 0.07% 11,142 $559K No change
IWS iShares Russell Mid-Cap Valu 0.07% 4,376 $548K No change
XOM Exxon Mobil Corp. 0.07% 4,714 $548K Add +6.8%
ZWS Zurn Elkay Water Solutions C 0.07% 16,124 $540K No change
VZ Verizon Communications Inc. 0.07% 12,787 $537K Add +39.7%
WFC Wells Fargo & Co. 0.07% 9,240 $536K Reduce -0.1%
BSX Boston Scientific Corp. 0.07% 7,723 $529K Add +6.8%
EFX Equifax Inc. 0.06% 1,934 $517K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.06% 7,386 $517K Add +2.9%
PGR Progressive Corp. 0.06% 2,477 $512K Add +8.6%
ADI Analog Devices Inc. 0.06% 2,554 $505K Add +1.2%
AZO AutoZone Inc. 0.06% 156 $492K No change
HTO H2O America filed as SJW GROUP 0.06% 8,652 $490K Reduce -22.4%
LEN Lennar Corp. Class A 0.06% 2,811 $483K Add +0.2%
KMX Carmax Inc. 0.06% 5,507 $480K Reduce -0.0%
MCK McKesson Corp. 0.06% 890 $478K Add +164.9%
YORW York Water Co. filed as YORK WTR CO 0.06% 13,168 $478K Reduce -1.0%
MAR Marriott International Class A 0.06% 1,861 $470K Add +1.1%
MDT Medtronic PLC 0.06% 5,358 $467K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.06% 7,800 $462K No change
LMT Lockheed Martin Corp. 0.06% 1,013 $461K Add +6.6%
ARTNA Artesian Resources Corp. Class A 0.06% 12,331 $458K Reduce -21.3%
ELV Elevance Health Inc. 0.06% 875 $454K Add +5.3%
ERII Energy Recovery Inc. 0.06% 28,344 $448K No change
CB Chubb Ltd. 0.06% 1,723 $446K Add +3.9%
WST West Pharmaceutical Services 0.05% 1,108 $438K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,559 $436K Add +0.5%
VDE Vanguard Energy ETF 0.05% 3,303 $435K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.05% 7,005 $434K No change
LNN Lindsay Corp. 0.05% 3,650 $429K Reduce -18.0%
ECL Ecolab Inc. 0.05% 1,857 $429K Add +78.2%
PM Philip Morris International 0.05% 4,677 $429K Reduce -3.4%
TT Trane Technologies PLC 0.05% 1,423 $427K Add +102.7%
ODFL Old Dominion Freight Line 0.05% 1,939 $425K Add +5.4%
CMCSA Comcast Corp. Class A 0.05% 9,728 $422K Reduce -18.1%
CVS CVS Health Corp. 0.05% 5,281 $421K Add +131.5%
GS Goldman Sachs Group Inc. 0.05% 1,007 $421K Add +4.8%
XLC SS Comm Select Sector SPDR 0.05% 5,100 $416K No change
CDNS Cadence Design SYS Inc. 0.05% 1,323 $412K Add +3475.7%
SIBN Si-Bone Inc. 0.05% 25,107 $411K No change
HUBB Hubbell Inc. 0.05% 988 $410K No change
DELL Dell Technologies -C 0.05% 3,572 $408K Reduce -0.1%
IYW iShares Ustechnology ETF 0.05% 3,000 $405K No change
NOW ServiceNow Inc. 0.05% 530 $404K Add +10.7%
COF Capital One Financial Corp. 0.05% 2,676 $398K Add +4.1%
ADSK Autodesk Inc. 0.05% 1,522 $396K Reduce -1.9%
XSD SS SPDR S&P Semiconductor 0.05% 1,700 $395K No change
LRCX Lam Research Corp. 0.05% 403 $392K Reduce -10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,624 $389K No change
RPM RPM International Inc. 0.05% 3,267 $389K Add +65.4%
IYR iShares US Real Estate ETF 0.05% 4,286 $385K No change
SYY Sysco Corp. 0.05% 4,741 $385K Reduce -31.2%
MLM Martin Marietta Materials 0.05% 621 $381K Add +3.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,957 $381K Add +3.3%
ZTS Zoetis Inc. 0.05% 2,246 $380K Add +12.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.05% 10,710 $371K Add +80.0%
BLDR Builders Firstsource Inc. 0.05% 1,765 $368K Add +58733.3%
IGM iShares Expanded Tech Sector 0.05% 4,248 $366K No change
DECK Deckers Outdoor Corp. 0.04% 387 $364K Add +38600.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 3,988 $362K No change
D Dominion Energy Inc. 0.04% 7,202 $354K Add +0.2%
SPG Simon Property Group Inc. 0.04% 2,251 $352K Add +1.0%
ENVX Enovix Corp. 0.04% 43,845 $351K No change
EXPD Expeditors Intl Wash Inc. 0.04% 2,861 $348K Add +1.1%
WTRG Essential Utilities Inc. 0.04% 9,313 $345K Add +98.3%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,347 $340K Reduce -5.6%
PFF iShares Preferred & Income S 0.04% 10,507 $339K Add +5.1%
XLY SS Consumer Disc Select Sect 0.04% 1,825 $336K No change
Z Zillow Group Inc. Class C 0.04% 6,833 $333K No change
TRV The Travelers Cos Inc. 0.04% 1,448 $333K Add +0.6%
KKR KKR & Co. Inc. 0.04% 3,251 $327K Add +8.3%
FV First Trust DW Focus 5 Fund 0.04% 5,700 $326K Add +7.5%
NSC Norfolk Southern Corp. 0.04% 1,277 $325K Add +124.0%
CTVA Corteva Inc. 0.04% 5,632 $325K Reduce -32.5%
EME Emcor Group Inc. 0.04% 913 $320K Add +1326.6%
MKL Markel Group Inc. 0.04% 208 $316K No change
IVE iShares S&P 500 Value ETF 0.04% 1,693 $316K No change
KR Kroger Co. 0.04% 5,526 $316K Add +0.6%
MCO Moody's Corp. 0.04% 803 $316K Add +75.0%
WM Waste Management Inc. 0.04% 1,470 $313K Add +0.3%
CCJ Cameco Corp. 0.04% 7,195 $312K New
INTU Intuit Inc. 0.04% 479 $312K Add +7.6%
AMT American Tower Corp. 0.04% 1,567 $310K Add +7.0%
SKYY First Trust Cloud Computing 0.04% 3,200 $306K Add +42.2%
DG Dollar General Corp. 0.04% 1,945 $304K Add +0.4%
CHD Church & Dwight Co. Inc. 0.04% 2,887 $301K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 706 $297K Add +281.6%
MS Morgan Stanley 0.04% 3,135 $295K Add +6.9%
NFLX Netflix Inc. 0.04% 478 $290K Add +39.4%
SPGI S&P Global Inc. 0.04% 681 $290K Add +10.2%
EA Electronic Arts Inc. 0.04% 2,183 $290K Add +0.6%
PHM Pultegroup Inc. 0.04% 2,385 $288K Add +0.5%
CME Cme Group Inc. 0.04% 1,327 $286K Add +22.1%
MO Altria Group Inc. 0.04% 6,548 $286K Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.03% 6,906 $279K New
ANSS Ansys Inc. 0.03% 800 $278K Add +2.3%
CL Colgate-Palmolive Co. 0.03% 3,067 $276K Add +0.4%
CMI Cummins Inc. 0.03% 932 $275K Add +6.2%
ITB iShares U.S. Home Constructi 0.03% 2,360 $273K No change
ICE Intercontinental Exchange Inc. 0.03% 1,983 $273K Add +5.5%
HUM Humana Inc. 0.03% 785 $272K Add +2.8%
IAU iShares Gold Trust 0.03% 6,425 $270K Reduce -1.5%
SNPS Synopsys Inc. 0.03% 469 $268K Add +1.5%
CRM Salesforce Inc. 0.03% 888 $267K Add +13.6%
CHKP Check Point Software Tech 0.03% 1,600 $262K Add +60.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,035 $259K Add +655.5%
XLF SS Financial Select Sector 0.03% 6,100 $257K Add +4.3%
CARR Carrier Global Corp. 0.03% 4,385 $255K Add +4.3%
FICO Fair Isaac Corp. 0.03% 200 $250K Add +19900.0%
MU Micron Technology Inc. 0.03% 2,119 $250K Add +5.2%
SHW The Sherwin-Williams Co. 0.03% 704 $245K Add +5.7%
KLAC KLA Corp. 0.03% 344 $240K Add +1333.3%
PCAR Paccar Inc. 0.03% 1,877 $233K Add +6.8%
XEL Xcel Energy Inc. 0.03% 4,261 $229K Add +62.0%
SMCI Super Micro Computer Inc. 0.03% 221 $223K New
FIVE Five Below 0.03% 1,228 $223K No change
CTRA Coterra Energy Inc. 0.03% 7,958 $222K Add +0.0%
IHF iShares U.S. Healthcare Prov 0.03% 4,000 $218K No change
ESAB Esab Corp. 0.03% 1,957 $216K New
OTIS Otis Worldwide Corp. 0.03% 2,165 $215K Add +0.2%
CE Celanese Corp. 0.03% 1,241 $213K Add +204.2%
CELH Celsius Holdings Inc. 0.03% 2,564 $213K Add +51180.0%
ATO Atmos Energy Corp. 0.03% 1,788 $213K Add +0.6%
AON Aon PLC Class A 0.03% 634 $212K No change
TEL Te Connectivity Ltd. 0.03% 1,427 $207K Add +5.4%
PYPL PayPal Holdings Inc. 0.03% 3,080 $206K Reduce -42.2%
TTE Totalenergies SE -Spon ADR 0.03% 2,997 $206K New
IJR iShares Core S&P Small-Cap E 0.03% 1,858 $205K Reduce -5.9%
PXD Pioneer Natural Resources Co. 0.03% 782 $205K Add +0.6%
FDN First Trust DJ Internet Ind 0.03% 1,000 $205K No change
MEDP Medpace Holdings Inc. 0.03% 507 $205K Add +50600.0%
AXON Axon Enterprise Inc. 0.03% 653 $204K Add +706.2%
IHE iShares US Pharmaceuticals E 0.03% 3,000 $204K No change
TDY Teledyne Technologies Inc. 0.02% 467 $200K Add +10.1%
J Jacobs Solutions Inc. 0.02% 1,302 $200K Add +0.1%
NVEE NV5 Global Inc. 0.02% 2,040 $200K No change
CEG Constellation Energy 0.02% 1,077 $199K Add +148.2%
SONY Sony Group Corp. - SP ADR 0.02% 2,295 $197K Add +1.8%
BIIB Biogen Inc. 0.02% 907 $196K Add +8.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,308 $192K No change
AFL Aflac Inc. 0.02% 2,208 $190K Reduce -9.7%
TMHC Taylor Morrison Home Corp. 0.02% 3,025 $188K Add +1382.8%
IXJ iShares Global Healthcare Et 0.02% 2,000 $186K No change
STZ Constellation Brands Inc. Class A 0.02% 684 $186K Add +0.6%
PPG PPG Industries Inc. 0.02% 1,267 $184K Add +0.2%
TDG Transdigm Group Inc. 0.02% 149 $184K Add +2880.0%
DOV Dover Corp. 0.02% 1,032 $183K Reduce -41.1%
AKAM Akamai Technologies Inc. 0.02% 1,636 $178K Add +0.9%
EVR Evercore Inc. Class A 0.02% 908 $175K Add +1753.1%
FDX FedEx Corp. 0.02% 603 $175K Add +15.1%
APP AppLovin Corp. Class A 0.02% 2,497 $173K No change
KIE SS SPDR S&P Insurance ETF 0.02% 3,300 $172K Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 409 $171K Reduce -3.8%
LEVI Levi Strauss & Co. Class A 0.02% 8,541 $171K Reduce -10.5%
TRGP Targa Resources Corp. 0.02% 1,515 $170K Add +25150.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 16,442 $168K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,000 $168K No change
VIS Vanguard Industrials ETF 0.02% 687 $168K Reduce -38.8%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $167K No change
DOX Amdocs Ltd. 0.02% 1,850 $167K No change
OSK Oshkosh Corp. 0.02% 1,330 $166K No change
FIS Fidelity National Info Serv 0.02% 2,233 $166K Add +6.8%
FTRE Fortrea Holdings Inc. 0.02% 4,114 $165K No change
STLD Steel Dynamics Inc. 0.02% 1,109 $164K Add +3260.6%
HAL Halliburton Co. 0.02% 4,167 $164K Reduce -0.4%
DAR Darling Ingredients Inc. 0.02% 3,504 $163K Add +31754.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 2,835 $161K New
TMUS T-Mobile US Inc. 0.02% 972 $159K Add +26.4%
IGF iShares Global Infrastructur 0.02% 3,285 $156K No change
EXLS Exlservice Holdings Inc. 0.02% 4,855 $154K No change
AEP American Electric Power 0.02% 1,786 $154K Add +10.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,600 $152K Add +8.3%
KMB Kimberly-Clark Corp. 0.02% 1,175 $152K Add +13.1%
CW Curtiss-Wright Corp. 0.02% 593 $152K New
ARE Alexandria Real Estate Equit 0.02% 1,149 $148K Add +112.0%
KEY Keycorp 0.02% 9,334 $148K Add +39.5%
ELS Equity Lifestyle Properties 0.02% 2,268 $146K Add +1.2%
GM General Motors Co. 0.02% 3,195 $145K Add +77.2%
PANW Palo Alto Networks Inc. 0.02% 501 $142K Add +145.6%
CFR Cullen/Frost Bankers Inc. 0.02% 1,262 $142K No change
ROST Ross Stores Inc. 0.02% 968 $142K Add +7.4%
BRBR Bellring Brands Inc. 0.02% 2,406 $142K Add +1582.5%
XBI SS SPDR S&P Biotech ETF 0.02% 1,490 $141K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $141K No change
DHI D.R. Horton Inc. 0.02% 849 $140K Add +631.9%
PEG Public Service Enterprise GP 0.02% 2,041 $136K Add +16.2%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $136K Add +10.0%
T AT&T Inc. 0.02% 7,738 $136K Reduce -5.3%
NWS News Corp. Class B 0.02% 5,000 $135K New
CCI Crown Castle Inc. 0.02% 1,276 $135K Add +150.2%
DOW Dow Inc. 0.02% 2,331 $135K Reduce -52.0%
IPG Interpublic Group of Cos Inc. 0.02% 4,090 $133K Reduce -0.8%
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $133K No change
KXI iShares Global Consumer Stap 0.02% 2,150 $131K No change
HSY The Hershey Co. 0.02% 673 $131K Add +0.9%
FXU First Trust Utilities Alphad 0.02% 3,979 $129K No change
HDV iShares Core High Dividend E 0.02% 1,166 $129K No change
A Agilent Technologies Inc. 0.02% 883 $128K Add +425.6%
QLYS Qualys Inc. 0.02% 762 $127K New
STT State Street Corp. 0.02% 1,596 $123K Reduce -1.2%
WAT Waters Corp. 0.02% 358 $123K Reduce -20.1%
COO The Cooper Cos Inc. 0.02% 1,212 $123K Add +1.0%
IDGT iShares US DGTL Infra & R/E 0.02% 1,700 $123K No change
TECH Bio-Techne Corp. 0.02% 1,739 $122K Add +3005.4%
FANG Diamondback Energy Inc. 0.01% 608 $120K Add +0.8%
OMC Omnicom Group 0.01% 1,243 $120K Add +2.2%
SO The Southern Co. 0.01% 1,652 $119K Reduce -8.4%
PTC PTC Inc. 0.01% 625 $118K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 926 $117K Reduce -79.6%
DLR Digital Realty Trust Inc. 0.01% 799 $115K Add +2.0%
CINF Cincinnati Financial Corp. 0.01% 926 $115K Add +0.4%
MTD Mettler-Toledo International 0.01% 86 $114K Add +2.4%
ENTG Entegris Inc. 0.01% 799 $112K Add +33.4%
GE General Electric 0.01% 632 $111K Reduce -69.8%
TFC Truist Financial Corp. 0.01% 2,823 $110K Add +147.8%
CTSH Cognizant Tech Solutions-A 0.01% 1,491 $109K Add +17.4%
SOCL Global X Social Media ETF 0.01% 2,700 $109K Add +35.0%
CMG Chipotle Mexican Grill Inc. 0.01% 37 $108K Add +8.8%
MRVL Marvell Technology Inc. 0.01% 1,520 $108K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 695 $107K Add +531.8%
LHX L3HARRIS Technologies Inc. 0.01% 494 $105K Add +73.3%
FWONA Liberty Media Corp. Class A 0.01% 1,786 $105K No change
VLTO Veralto Corp. 0.01% 1,179 $105K Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 792 $105K Add +1.1%
IDXX Idexx Laboratories Inc. 0.01% 193 $104K Add +2.7%
TFX Teleflex Inc. 0.01% 459 $104K No change
URI United Rentals Inc. 0.01% 142 $102K Add +31.5%
SCHW Schwab (charles) Corp. 0.01% 1,383 $100K Add +16.2%
AR Antero Resources Corp. 0.01% 3,375 $98K Add +382.1%
CBSH Commerce Bancshares Inc. 0.01% 1,835 $98K Add +157.4%
HIG Hartford Insurance Group Inc. 0.01% 935 $96K Add +27.2%
GTLS Chart Industries Inc. 0.01% 580 $96K No change
ABNB Airbnb Inc. Class A 0.01% 579 $96K Add +9.7%
RMD Resmed Inc. 0.01% 477 $94K Add +1.9%
TAP Molson Coors Beverage Co. Class B 0.01% 1,366 $92K No change
PFG Principal Financial Group 0.01% 1,049 $91K Add +0.8%
FTV Fortive Corp. 0.01% 1,033 $89K Add +2.0%
FITB Fifth Third Bancorp 0.01% 2,361 $88K Reduce -0.7%
CROX Crocs Inc. 0.01% 603 $87K No change
EBAY eBay Inc. 0.01% 1,629 $86K Reduce -55.5%
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $84K No change
ZS Zscaler Inc. 0.01% 435 $84K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,297 $82K Add +1.7%
BOTZ Global X Robotics & Artifici 0.01% 2,550 $81K Add +10.9%
KBH KB Home 0.01% 1,137 $81K Add +134.4%
BND Vanguard Total Bond Market 0.01% 1,108 $80K Add +39.0%
IWN iShares Russell 2000 Value E 0.01% 500 $79K No change
DCI Donaldson Co. Inc. 0.01% 1,054 $79K No change
CPAY Corpay Inc. 0.01% 253 $78K Add +25.3%
PLTR Palantir Technologies Inc. Class A 0.01% 3,325 $77K Add +0.2%
NET Cloudflare Inc. Class A 0.01% 786 $76K No change
BALL Ball Corp. 0.01% 1,110 $75K Add +10.9%
HST Host Hotels & Resorts Inc. 0.01% 3,605 $75K Add +0.6%
GGME Invesco Next Gen Media and G 0.01% 1,700 $74K Add +13.3%
FMC FMC Corp. 0.01% 1,163 $74K Add +3.0%
MLAB Mesa Laboratories Inc. 0.01% 663 $73K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,240 $72K Add +853.9%
REGN Regeneron Pharmaceuticals 0.01% 74 $71K Add +13.8%
SPR Spirit Aerosystems Hold Class A 0.01% 1,942 $70K Add +586.2%
CRSP Crispr Therapeutics AG 0.01% 1,000 $68K No change
SOXX iShares Semiconductor ETF 0.01% 300 $68K No change
NXPI NXP Semiconductors NV 0.01% 269 $67K Add +341.0%
UBER Uber Technologies Inc. 0.01% 859 $66K Add +93.9%
NOC Northrop Grumman Corp. 0.01% 135 $65K Add +9.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 747 $64K Add +0.3%
RUN Sunrun Inc. 0.01% 4,873 $64K Add +53.3%
DDOG Datadog Inc. Class A 0.01% 519 $64K No change
ADIL Adial Pharmaceuticals Inc. 0.01% 48,097 $64K No change
ESLT Elbit Systems Ltd. 0.01% 300 $63K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 721 $63K No change
COP Conocophillips 0.01% 475 $60K Add +22.1%
EWY iShares MSCI South Korea ETF 0.01% 900 $60K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 433 $60K Add +6.7%
EXR Extra Space Storage Inc. 0.01% 405 $60K Add +1.3%
WOOD iShares Global Timber & Fore 0.01% 700 $59K No change
PSL Invesco Dorsey Wright Consum 0.01% 600 $59K No change
VTRS Viatris Inc. 0.01% 4,875 $58K Add +0.8%
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $58K No change
CPRT Copart Inc. 0.01% 984 $57K Add +31.2%
PGRE Paramount Group Inc. 0.01% 12,137 $57K Add +139.1%
GH Guardant Health Inc. 0.01% 2,740 $57K New
BLOK Amplify Blockchain Tech ETF 0.01% 1,550 $56K Add +14.8%
XRT SS SPDR S&P Retail ETF 0.01% 700 $55K Add +75.0%
MDB Mongodb Inc. 0.01% 154 $55K No change
DASH DoorDash Inc. Class A 0.01% 399 $55K No change
ENB Enbridge Inc. 0.01% 1,471 $53K Add +7.1%
GIS General Mills Inc. 0.01% 759 $53K Add +4.8%
TKR Timken Co. 0.01% 605 $53K Add +51.3%
HUBS HubSpot Inc. 0.01% 84 $53K Add +1.2%
ARKG ARK Genomic Revolution ETF 0.01% 1,805 $52K Reduce -0.8%
ARKW ARK Next Generation Technolo 0.01% 621 $52K Add +49.6%
HPQ HP Inc. 0.01% 1,693 $51K Add +3.5%
ARKK ARK Innovation ETF 0.01% 1,008 $50K Add +12.1%
HAS Hasbro Inc. 0.01% 887 $50K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.01% 803 $49K Add +1.5%
HII Huntington Ingalls Industrie 0.01% 168 $49K No change
CCL Carnival Corp. 0.01% 2,977 $49K Add +0.2%
PSX Phillips 66 0.01% 297 $48K Reduce -18.0%
FSLR First Solar Inc. 0.01% 285 $48K Reduce -35.5%
TCBK Trico Bancshares 0.01% 1,300 $48K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 619 $48K No change
DAL Delta Air Lines Inc. 0.01% 983 $47K Add +24.8%
MPWR Monolithic Power Systems Inc. 0.01% 69 $47K Add +15.0%
O Realty Income Corp. 0.01% 837 $45K Add +22.9%
KHC The Kraft Heinz Co. 0.01% 1,212 $45K Reduce -4.6%
GLP Global Partners LP 0.01% 1,000 $44K No change
ULTA Ulta Beauty Inc. 0.01% 84 $44K Add +16.7%
DVN Devon Energy Corp. 0.01% 861 $43K Add +40.9%
ROKU Roku Inc. 0.01% 662 $43K No change
XYZ Block Inc. 0.01% 506 $43K No change
IGV iShares Expanded Tech-Softwa 0.01% 500 $43K No change
PHO Invesco Water Resources ETF 0.01% 631 $42K No change
BABA Alibaba Group Holding-SP ADR 0.01% 575 $42K Add +15.0%
JCI Johnson Controls Internation 0.01% 634 $41K Add +18.7%
OGN Organon & Co. 0.01% 2,179 $41K Reduce -23.3%
FCX Freeport-McMoran Inc. 0.01% 867 $41K Add +2.4%
PATH Uipath Inc. Class A 0.01% 1,787 $41K No change
NVS Novartis AG-Sponsored ADR 0.00% 415 $40K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.00% 199 $40K Reduce -7.4%
VMC Vulcan Materials Co. 0.00% 145 $40K Add +1218.2%
SNOW Snowflake Inc. 0.00% 242 $39K No change
GPC Genuine Parts Co. 0.00% 249 $39K Add +36.1%
PNW Pinnacle West Capital 0.00% 495 $37K Add +4.2%
OKE Oneok Inc. 0.00% 456 $37K Add +66.4%
ES Eversource Energy 0.00% 606 $36K Add +83.6%
MRO Marathon Oil Corp. 0.00% 1,268 $36K Reduce -1.3%
OKTA Okta Inc. 0.00% 337 $35K Reduce -0.9%
TSN Tyson Foods Inc. Class A 0.00% 600 $35K Add +20.0%
BR Broadridge Financial Solutio 0.00% 170 $35K Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 160 $34K Add +247.8%
IP International Paper Co. 0.00% 874 $34K Add +21.7%
EMBC Embecta Corp. 0.00% 2,541 $34K Reduce -17.0%
COIN Coinbase Global Inc. Class A 0.00% 127 $34K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 887 $33K No change
CHIMERA INVT CORP 0.00% 7,000 $32K No change
ADPT Adaptive Biotechnologies 0.00% 9,850 $32K New
WSR Whitestone REIT 0.00% 2,518 $32K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 569 $31K Add +297.9%
SPOT Spotify Technology SA 0.00% 117 $31K No change
NTNX Nutanix Inc. Class A 0.00% 500 $31K No change
WELL Welltower Inc. 0.00% 329 $31K Add +338.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 95 $30K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,566 $30K No change
IYK iShares US Consumer Staples 0.00% 441 $30K No change
XLI SS Industrial Select Sector 0.00% 230 $29K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 438 $29K Add +4.8%
TSCO Tractor Supply Company 0.00% 108 $28K Add +6.9%
OSBC Old Second Bancorp Inc. 0.00% 2,038 $28K No change
AGCO Agco Corp. 0.00% 228 $28K Add +93.2%
WRK Westrock Co. 0.00% 554 $27K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $27K Reduce -3.5%
ENPH Enphase Energy Inc. 0.00% 222 $27K Add +1068.4%
MAS Masco Corp. 0.00% 340 $27K Add +2.7%
HCA HCA Healthcare Inc. 0.00% 79 $26K Add +58.0%
YUM Yum! Brands Inc. 0.00% 186 $26K Add +165.7%
PCH Potlatchdeltic Corp. 0.00% 547 $26K Add +2.6%
LUV Southwest Airlines Co. 0.00% 879 $26K Add +5.7%
ORA Ormat Technologies Inc. 0.00% 387 $26K Reduce -51.4%
KVUE Kenvue Inc. 0.00% 1,186 $25K Add +80.8%
ED Consolidated Edison Inc. 0.00% 279 $25K Add +19.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 492 $25K No change
CIEN Ciena Corp. 0.00% 500 $25K No change
TEAM Atlassian Corp. Class A 0.00% 126 $25K Add +2.4%
EQIX Equinix Inc. 0.00% 29 $24K Add +20.8%
EW Edwards Lifesciences Corp. 0.00% 249 $24K Add +186.2%
SNY Sanofi-ADR 0.00% 488 $24K Add +42.3%
JRS Nuveen Real Estate Income 0.00% 3,000 $24K No change
LEG Leggett & Platt Inc. 0.00% 1,188 $23K No change
SRDX Surmodics Inc. 0.00% 775 $23K No change
SE Sea Ltd.-ADR 0.00% 419 $23K No change
VTR Ventas Inc. 0.00% 507 $22K Reduce -1.4%
AMH American Homes 4 Rent- A 0.00% 600 $22K No change
MFG Mizuho Financial Group-ADR 0.00% 5,246 $21K Reduce -5.8%
IWO iShares Russell 2000 Growth 0.00% 77 $21K No change
ARCC Ares Capital Corp. 0.00% 1,000 $21K No change
KDP Keurig Dr Pepper Inc. 0.00% 675 $21K Add +49.0%
NEM Newmont Corp. 0.00% 568 $20K Reduce -9.6%
EQT Eqt Corp. 0.00% 537 $20K Reduce -10.7%
SOFI Sofi Technologies Inc. 0.00% 2,676 $20K No change
PRU Prudential Financial Inc. 0.00% 164 $19K Add +16.3%
EXC Exelon Corp. 0.00% 511 $19K Add +651.5%
DBRG Digitalbridge Group Inc. 0.00% 995 $19K No change
SRE Sempra 0.00% 261 $19K Add +62.1%
EMN Eastman Chemical Co. 0.00% 183 $18K Add +40.8%
ISCG iShares Morningstar Small-Ca 0.00% 390 $18K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 459 $18K Reduce -6.7%
WDC Western Digital Corp. 0.00% 264 $18K New
SNAP Snap Inc. Class A 0.00% 1,555 $18K No change
ILMN Illumina Inc. 0.00% 129 $18K Add +2.4%
OXY Occidental Petroleum Corp. 0.00% 272 $18K Reduce -94.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 228 $17K No change
RJF Raymond James Financial Inc. 0.00% 134 $17K Add +4.7%
DLTR Dollar Tree Inc. 0.00% 129 $17K Add +5.7%
UAL United Airlines Holdings Inc. 0.00% 353 $17K Add +2.0%
MET Metlife Inc. 0.00% 228 $17K Add +6.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,537 $17K Add +4.2%
AEE Ameren Corporation 0.00% 227 $17K Add +84.5%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $17K No change
VRSK Verisk Analytics Inc. 0.00% 70 $17K Reduce -26.3%
CBRE CBRE Group Inc. Class A 0.00% 169 $16K Add +4.3%
GSK GSK PLC-Spon ADR 0.00% 381 $16K No change
KEYS Keysight Technologies Inc. 0.00% 104 $16K Add +19.5%
GLW Corning Inc. 0.00% 490 $16K Add +483.3%
LYB Lyondellbasell Indu Class A 0.00% 155 $16K Add +400.0%
ESRT Empire State Realty Trust-A 0.00% 1,561 $16K No change
DRI Darden Restaurants Inc. 0.00% 94 $16K Add +6.8%
IQV Iqvia Holdings Inc. 0.00% 62 $16K Add +1.6%
LVS Las Vegas Sands Corp. 0.00% 299 $15K Add +73.8%
HCAT Health Catalyst Inc. 0.00% 2,028 $15K No change
CNC Centene Corp. 0.00% 192 $15K Add +24.7%
REG Regency Centers Corp. 0.00% 248 $15K No change
VLO Valero Energy Corp. 0.00% 87 $15K Add +16.0%
HWM Howmet Aerospace Inc. 0.00% 212 $15K Add +278.6%
MAIN Main Street Capital Corp. 0.00% 300 $14K No change
TOST Toast Inc. Class A 0.00% 569 $14K No change
BCE Bce Inc. 0.00% 414 $14K Add +22.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 837 $14K No change
ROK Rockwell Automation Inc. 0.00% 47 $14K Add +88.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,012 $13K New
CNXC Concentrix Corp. 0.00% 200 $13K No change
UNM Unum Group 0.00% 245 $13K Add +40.8%
WSM Williams-Sonoma Inc. 0.00% 41 $13K No change
LILMF Lilium NV 0.00% 13,548 $13K No change
PPL PPL Corp. 0.00% 471 $13K Add +1.7%
EIX Edison International 0.00% 183 $13K Add +346.3%
GEHC GE Healthcare Technology 0.00% 142 $13K Reduce -84.4%
GPN Global Payments Inc. 0.00% 96 $13K Add +6.7%
LII Lennox International Inc. 0.00% 26 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 200 $13K New
WEC WEC Energy Group Inc. 0.00% 153 $13K Reduce -42.7%
ETR Entergy Corp. 0.00% 118 $12K Reduce -22.9%
HBAN Huntington Bancshares Inc. 0.00% 888 $12K Add +11.1%
SWKS Skyworks Solutions Inc. 0.00% 114 $12K Reduce -10.2%
FAST Fastenal Co. 0.00% 155 $12K Add +96.2%
MRNA Moderna Inc. 0.00% 112 $12K Reduce -57.6%
RNR Renaissancere Holdings Ltd. 0.00% 50 $12K Add +19.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 154 $12K Add +73.0%
SYF Synchrony Financial 0.00% 260 $11K Add +100.0%
HLI Houlihan Lokey Inc. 0.00% 87 $11K No change
ICFI Icf International Inc. 0.00% 74 $11K Reduce -1.3%
VOD Vodafone Group PLC-SP ADR 0.00% 1,252 $11K Reduce -3.3%
CSGP Costar Group Inc. 0.00% 115 $11K Add +150.0%
RGA Reinsurance Group of America 0.00% 57 $11K No change
DXCM Dexcom Inc. 0.00% 79 $11K Add +27.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 137 $11K Add +1270.0%
CAH Cardinal Health Inc. 0.00% 95 $11K Add +20.3%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K New
SF Stifel Financial Corp. 0.00% 135 $11K Reduce -0.7%
TBT Proshares Ultrashort 20+Y TR 0.00% 320 $11K No change
ARRY Array Technologies Inc. 0.00% 705 $11K Add +626.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 203 $10K Add +4.6%
LULU Lululemon Athletica Inc. 0.00% 27 $10K Add +17.4%
ORANY Orange-Spon ADR 0.00% 880 $10K Add +21.4%
ON On Semiconductor 0.00% 138 $10K Add +187.5%
TU Telus Corp. 0.00% 633 $10K Reduce -22.9%
SNA Snap-on Inc. 0.00% 34 $10K Add +13.3%
WAB Wabtec Corp. 0.00% 69 $10K Add +23.2%
K Kellanova 0.00% 174 $10K Add +56.8%
NVT Nvent Electric PLC 0.00% 131 $10K No change
DTE DTE Energy Company 0.00% 88 $10K Add +4.8%
HRL Hormel Foods Corp. 0.00% 280 $10K Add +161.7%
MSCI MSCI Inc. 0.00% 17 $10K Add +6.3%
UDR Udr Inc. 0.00% 254 $10K Add +1.2%
TER Teradyne Inc. 0.00% 84 $9K Add +5.0%
INVH Invitation Homes Inc. 0.00% 263 $9K Add +4.0%
POOL Pool Corp. 0.00% 23 $9K Add +666.7%
MGA Magna International Inc. 0.00% 167 $9K Add +13.6%
TWLO Twilio Inc. Class A 0.00% 145 $9K Reduce -0.7%
GPK Graphic Packaging Holding Co. 0.00% 300 $9K New
FLO Flowers Foods Inc. 0.00% 366 $9K Add +50.0%
ACGL Arch Capital Group Ltd. 0.00% 94 $9K New
CBT Cabot Corp. 0.00% 94 $9K No change
XPH SS SPDR S&P Pharma ETF 0.00% 200 $9K New
CMA Comerica Inc. 0.00% 156 $9K Add +15.6%
XLV SS Health Care Select Sector 0.00% 58 $9K Reduce -98.5%
CFG Citizens Financial Group 0.00% 236 $9K Add +257.6%
XRAY Dentsply Sirona Inc. 0.00% 256 $8K Add +8.0%
WWD Woodward Inc. 0.00% 55 $8K No change
TRMB Trimble Inc. 0.00% 131 $8K Add +835.7%
STRL Sterling Infrastructure Inc. 0.00% 76 $8K No change
AES AES Corp. 0.00% 467 $8K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 255 $8K Reduce -76.3%
SAIA Saia Inc. 0.00% 14 $8K No change
AI C3.AI Inc. Class A 0.00% 300 $8K No change
LKQ LKQ Corp. 0.00% 152 $8K Add +985.7%
SMG Scotts Miracle-Gro Co. 0.00% 108 $8K No change
GRMN Garmin Ltd. 0.00% 54 $8K Add +20.0%
APPN Appian Corp. Class A 0.00% 200 $8K No change
DFS Discover Financial Services 0.00% 60 $8K Add +17.6%
SON Sonoco Products Co. 0.00% 135 $8K Add +154.7%
WMB Williams Cos Inc. 0.00% 200 $8K Add +19.1%
DGX Quest Diagnostics Inc. 0.00% 57 $8K Add +62.9%
TD Toronto-Dominion Bank 0.00% 125 $8K New
MTH Meritage Homes Corp. 0.00% 43 $8K Add +126.3%
NRG NRG Energy Inc. 0.00% 111 $8K New
PKG Packaging Corp. of America 0.00% 39 $7K Add +5.4%
NTRS Northern Trust Corp. 0.00% 83 $7K Add +45.6%
GVA Granite Construction Inc. 0.00% 129 $7K Add +11.2%
IEX Idex Corp. 0.00% 30 $7K Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 245 $7K Reduce -18.9%
HXL Hexcel Corp. 0.00% 100 $7K Add +19.1%
MNST Monster Beverage Corp. 0.00% 120 $7K Add +4.3%
GATX Gatx Corp. 0.00% 53 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 199 $7K No change
QGEN Qiagen NV 0.00% 159 $7K New
EG Everest Group Ltd. 0.00% 17 $7K Add +240.0%
ITRI Itron Inc. 0.00% 73 $7K Add +10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 81 $7K Add +350.0%
FSS Federal Signal Corp. 0.00% 79 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 482 $7K No change
IT Gartner Inc. 0.00% 14 $7K Add +16.7%
NWG Natwest Group PLC -Spon ADR 0.00% 971 $7K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $7K Add +17.9%
NTAP Netapp Inc. 0.00% 63 $7K Add +16.7%
FE Firstenergy Corp. 0.00% 167 $6K Add +6.4%
TELFY Telefonica SA-Spon ADR 0.00% 1,446 $6K No change
QTRX Quanterix Corp. 0.00% 270 $6K No change
SEE Sealed Air Corp. 0.00% 171 $6K Add +16.3%
GGG Graco Inc. 0.00% 68 $6K No change
CMS CMS Energy Corp. 0.00% 104 $6K Reduce -23.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 529 $6K No change
MSM MSC Industrial Direct Co. Class A 0.00% 64 $6K No change
JNPR Juniper Networks Inc. 0.00% 167 $6K Add +438.7%
BBY Best Buy Co. Inc. 0.00% 75 $6K Reduce -17.6%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 163 $6K New
COLD Americold Realty Trust Inc. 0.00% 246 $6K No change
GTM Zoominfo Technologies Inc. 0.00% 382 $6K Reduce -6.6%
ESS Essex Property Trust Inc. 0.00% 25 $6K No change
THG Hanover Insurance Group Inc./ 0.00% 44 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 44 $6K Reduce -90.1%
XYLD Global X S&P 500 Cove Call E 0.00% 146 $6K Add +97.3%
ESGR Enstar Group Ltd. 0.00% 19 $6K No change
HPE Hewlett Packard Enterprise 0.00% 331 $6K Reduce -17.0%
U Unity Software Inc. 0.00% 216 $6K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 80 $6K New
CHX Championx Corp. 0.00% 157 $6K No change
SFM Sprouts Farmers Market Inc. 0.00% 87 $6K No change
BEPC Brookfield Renewable Cor-A 0.00% 225 $6K Reduce -75.6%
PODD Insulet Corp. 0.00% 32 $5K Add +33.3%
FIX Comfort Systems USA Inc. 0.00% 17 $5K No change
KANT Kineta Inc. 0.00% 10,216 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $5K No change
APG Api Group Corp. 0.00% 135 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 66 $5K Reduce -86.2%
MOS The Mosaic Co. 0.00% 163 $5K Add +288.1%
KD Kyndryl Holdings Inc. 0.00% 240 $5K Reduce -67.7%
HP Helmerich & Payne 0.00% 124 $5K No change
STE Steris PLC 0.00% 23 $5K Add +43.8%
LITE Lumentum Holdings Inc. 0.00% 108 $5K No change
SRCL Stericycle Inc. 0.00% 95 $5K No change
ETSY Etsy Inc. 0.00% 73 $5K Add +5.8%
RGLD Royal Gold Inc. 0.00% 41 $5K Add +412.5%
FAF First American Financial 0.00% 81 $5K No change
ORI Old Republic Intl Corp. 0.00% 161 $5K Add +177.6%
EWA iShares MSCI Australia ETF 0.00% 200 $5K No change
TNET Trinet Group Inc. 0.00% 37 $5K No change
OLED Universal Display Corp. 0.00% 29 $5K Reduce -14.7%
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 62 $5K No change
FERG Ferguson Jersey Ltd. 0.00% 22 $5K Add +69.2%
MUR Murphy Oil Corp. 0.00% 105 $5K No change
PAYX Paychex Inc. 0.00% 39 $5K Add +18.2%
WBD Warner Bros Discovery Inc. 0.00% 537 $5K Reduce -88.6%
CONTEXTLOGIC INC - A 0.00% 823 $5K No change
INGR Ingredion Inc. 0.00% 40 $5K No change
MAA Mid-America Apartment Comm 0.00% 35 $5K No change
ROCK Gibraltar Industries Inc. 0.00% 57 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 43 $5K Add +48.3%
BIV Vanguard Intermediate-Term B 0.00% 60 $5K No change
RBLX Roblox Corp. Class A 0.00% 115 $4K Reduce -80.5%
AIZ Assurant Inc. 0.00% 23 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 44 $4K Reduce -12.0%
AXS Axis Capital Holdings Ltd. 0.00% 66 $4K Reduce -97.9%
ALGN Align Technology Inc. 0.00% 13 $4K Add +116.7%
BAH Booz Allen Hamilton Holdings 0.00% 28 $4K No change
COOP Mr Cooper Group Inc. 0.00% 53 $4K No change
NTR Nutrien Ltd. 0.00% 76 $4K No change
CAG Conagra Brands Inc. 0.00% 135 $4K Add +32.4%
HQY Healthequity Inc. 0.00% 49 $4K No change
INCY Incyte Corp. 0.00% 70 $4K Add +12.9%
CLX Clorox Company 0.00% 26 $4K Add +30.0%
NGVT Ingevity Corp. 0.00% 83 $4K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 60 $4K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,500 $4K No change
UNIT Uniti Group LLC Com SHS 0.00% 662 $4K No change
NIO Nio Inc. - ADR 0.00% 852 $4K Reduce -1.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 86 $4K Add +41.0%
BEN Franklin Templeton Inc. 0.00% 136 $4K Add +49.5%
FFIV F5 Inc. 0.00% 20 $4K Add +25.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 26 $4K Add +36.8%
SCL Stepan Co. 0.00% 42 $4K Reduce -14.3%
RVTY Revvity Inc. 0.00% 36 $4K No change
DOC Healthpeak Properties Inc. 0.00% 200 $4K No change
TXT Textron Inc. 0.00% 39 $4K Add +25.8%
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
INSP Inspire Medical Systems Inc. 0.00% 17 $4K No change
CBZ Cbiz Inc. 0.00% 46 $4K No change
BBWI Bath & Body Works Inc. 0.00% 72 $4K Add +9.1%
TTWO Take-Two Interactive Softwre 0.00% 24 $4K Add +14.3%
WDAY Workday Inc. Class A 0.00% 13 $4K Add +18.2%
BLD Topbuild Corp. 0.00% 8 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 39 $3K No change
TPR Tapestry Inc. 0.00% 72 $3K New
MTCH Match Group Inc. 0.00% 94 $3K Reduce -97.2%
NFG National Fuel Gas Co. 0.00% 63 $3K Reduce -37.0%
RDN Radian Group Inc. 0.00% 99 $3K No change
NSP Insperity Inc. 0.00% 30 $3K Reduce -6.3%
LNT Alliant Energy Corp. 0.00% 65 $3K Reduce -30.1%
DD Dupont DE Nemours Inc. 0.00% 42 $3K Reduce -98.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 76 $3K No change
NJR New Jersey Resources Corp. 0.00% 75 $3K Add +27.1%
FULT Fulton Financial Corp. 0.00% 201 $3K No change
HURN Huron Consulting Group Inc. 0.00% 33 $3K No change
UMBF Umb Financial Corp. 0.00% 36 $3K No change
HOLX Hologic Inc. 0.00% 40 $3K Reduce -88.9%
KMI Kinder Morgan Inc. 0.00% 168 $3K Reduce -60.9%
TNC Tennant Co. 0.00% 25 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 67 $3K Reduce -86.9%
PI Impinj Inc. 0.00% 23 $3K No change
WAFD Wafd Inc. 0.00% 101 $3K No change
CHWY Chewy Inc. Class A 0.00% 184 $3K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 84 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K Reduce -14.3%
SITE Siteone Landscape Supply Inc. 0.00% 16 $3K No change
WTW Willis Towers Watson PLC 0.00% 10 $3K Add +66.7%
L Loews Corp. 0.00% 35 $3K Add +600.0%
IRTC Irhythm Holdings Inc. 0.00% 23 $3K No change
DUOL Duolingo 0.00% 12 $3K Reduce -85.7%
POR Portland General Electric Co. 0.00% 63 $3K Add +1.6%
QRVO Qorvo Inc. 0.00% 23 $3K Add +21.1%
FBIN Fortune Brands Innovations I 0.00% 31 $3K Add +40.9%
ALLE Allegion PLC 0.00% 19 $3K Reduce -5.0%
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
OVV Ovintiv Inc. 0.00% 47 $2K Add +840.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $2K No change
WWW Wolverine World Wide Inc. 0.00% 214 $2K No change
LCID Lucid Group Inc. 0.00% 840 $2K Reduce -70.3%
IVZ Invesco Ltd. 0.00% 143 $2K Add +8.3%
VRNS Varonis Systems Inc. 0.00% 48 $2K No change
NEO Neogenomics Inc. 0.00% 142 $2K No change
ARLO Arlo Technologies Inc. 0.00% 176 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $2K No change
HI Hillenbrand Inc. 0.00% 44 $2K No change
OGS One Gas Inc. 0.00% 33 $2K Add +312.5%
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
JBGS JBG Smith Properties 0.00% 132 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
DAY Dayforce Inc. 0.00% 31 $2K Add +14.8%
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
RPD RAPID7 Inc. 0.00% 40 $2K No change
FRT Federal Realty Invs Trust 0.00% 19 $2K Add +1800.0%
PAYC Paycom Software Inc. 0.00% 9 $2K Add +200.0%
NCLH Norwegian Cruise Line Holdin 0.00% 85 $2K New
LNG Cheniere Energy Inc. 0.00% 11 $2K No change
STX Seagate Technology Holdings 0.00% 19 $2K Add +280.0%
TPL Texas Pacific Land Corp. 0.00% 3 $2K New
MOD Modine Manufacturing Co. 0.00% 18 $2K No change
RS Reliance Inc. 0.00% 5 $2K No change
OC Owens Corning 0.00% 10 $2K Add +66.7%
RHI Robert Half Inc. 0.00% 21 $2K Reduce -22.2%
SLGN Silgan Holdings Inc. 0.00% 34 $2K No change
LNC Lincoln National Corp. 0.00% 50 $2K Add +31.6%
IDA Idacorp Inc. 0.00% 17 $2K Reduce -56.4%
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 7 $2K No change
MDU Mdu Resources Group Inc. 0.00% 62 $2K Add +106.7%
MORN Morningstar Inc. 0.00% 5 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $2K Reduce -4.2%
GEN Gen Digital Inc. 0.00% 67 $2K Add +179.2%
VITL Vital Farms Inc. 0.00% 64 $1K No change
WING Wingstop Inc. 0.00% 4 $1K No change
HSIC Henry Schein Inc. 0.00% 19 $1K Add +850.0%
SEDG Solaredge Technologies Inc. 0.00% 20 $1K Reduce -93.1%
ASIX Advansix Inc. 0.00% 49 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 27 $1K Reduce -60.3%
XLRE SS Real Estate Select Sector 0.00% 34 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K Add +100.0%
WHR Whirlpool Corp. 0.00% 11 $1K New
MIDD Middleby Corp. 0.00% 8 $1K Add +300.0%
LECO Lincoln Electric Holdings 0.00% 5 $1K No change
CASY Casey's General Stores Inc. 0.00% 4 $1K No change
CABO Cable One Inc. 0.00% 3 $1K New
NEU Newmarket Corp. 0.00% 2 $1K No change
CNK Cinemark Holdings Inc. 0.00% 69 $1K No change
PETQ Petiq Inc. 0.00% 67 $1K No change
FHN First Horizon Corp. 0.00% 78 $1K No change
FLEX Flex Ltd. 0.00% 40 $1K Add +81.8%
FSLY Fastly Inc. Class A 0.00% 88 $1K No change
NI Nisource Inc. 0.00% 41 $1K Add +173.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K Add +100.0%
GWRE Guidewire Software Inc. 0.00% 9 $1K Add +80.0%
NOV Nov Inc. 0.00% 52 $1K New
GNTX Gentex Corp. 0.00% 28 $1K No change
TTC Toro Co. 0.00% 11 $1K No change
EXPO Exponent Inc. 0.00% 12 $993 New
PRIM Primoris Services Corp. 0.00% 23 $980 No change
DLX Deluxe Corp. 0.00% 47 $968 Reduce -22.9%
ROL Rollins Inc. 0.00% 20 $926 Add +150.0%
RHP Ryman Hospitality Properties 0.00% 8 $925 No change
BCO The Brink's Co. 0.00% 10 $924 No change
BCC Boise Cascade Co. 0.00% 6 $921 No change
DINO HF Sinclair Corp. 0.00% 15 $906 Add +66.7%
ONTO Onto Innovation Inc. 0.00% 5 $906 No change
SIG Signet Jewelers Ltd. 0.00% 9 $901 Add +125.0%
TDC Teradata Corp. 0.00% 23 $890 Add +27.8%
GAP The Gap Inc. 0.00% 32 $882 New
TRU Transunion 0.00% 11 $878 Add +83.3%
CHTR Charter Communications Inc. Class A 0.00% 3 $872 Reduce -78.6%
PCG P G & E Corp. 0.00% 52 $872 New
MQ Marqeta Inc. 0.00% 145 $865 No change
HLN Haleon PLC-ADR 0.00% 100 $849 No change
SWX Southwest Gas Holdings Inc. 0.00% 11 $838 No change
FL Foot Locker Inc. 0.00% 29 $827 New
FLS Flowserve Corp. 0.00% 18 $823 Add +500.0%
ERIE Erie Indemnity Company Class A 0.00% 2 $804 No change
CATY Cathay General Bancorp 0.00% 21 $795 No change
CNH CNH Industrial NV 0.00% 61 $791 Add +5.2%
LSTR Landstar System Inc. 0.00% 4 $772 No change
AVA Avista Corp. 0.00% 22 $771 Add +633.3%
CBU Community Financial System I 0.00% 16 $769 Reduce -42.9%
PRI Primerica Inc. 0.00% 3 $759 No change
VOYA Voya Financial Inc. 0.00% 10 $740 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 7 $734 Reduce -12.5%
WU Western Union Co. 0.00% 52 $727 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $723 New
SSNC Ss&c Technologies Holdings 0.00% 11 $709 No change
WD Walker & Dunlop Inc. 0.00% 7 $708 No change
VFC VF Corp. 0.00% 46 $706 Reduce -51.6%
VEEV Veeva Systems Inc. Class A 0.00% 3 $696 No change
RNG Ringcentral Inc. Class A 0.00% 20 $695 New
TDOC Teladoc Health Inc. 0.00% 46 $695 Add +187.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 25 $693 No change
DVA Davita Inc. 0.00% 5 $691 Add +25.0%
HLNE Hamilton Lane Inc. Class A 0.00% 6 $677 No change
MHK Mohawk Industries Inc. 0.00% 5 $655 New
APA Apa Corp. 0.00% 19 $654 Reduce -68.8%
CHE Chemed Corp. 0.00% 1 $642 No change
EVRG Evergy Inc. 0.00% 12 $641 Reduce -77.8%
CPRI Capri Holdings Ltd. 0.00% 14 $635 New
CHH Choice Hotels Intl Inc. 0.00% 5 $632 New
BOX Box Inc. Class A 0.00% 22 $624 Add +100.0%
ENSG The Ensign Group Inc. 0.00% 5 $623 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 10 $621 No change
MAT Mattel Inc. 0.00% 31 $615 Add +416.7%
HOG Harley-Davidson Inc. 0.00% 14 $613 New
MTX Minerals Technologies Inc. 0.00% 8 $603 Add +300.0%
CMP Compass Minerals Internation 0.00% 38 $599 New
FTDR Frontdoor Inc. 0.00% 18 $587 No change
GPI Group 1 Automotive Inc. 0.00% 2 $585 No change
PVH PVH Corp. 0.00% 4 $563 No change
MATX Matson Inc. 0.00% 5 $562 No change
SLVM Sylvamo Corp. 0.00% 9 $556 Reduce -96.1%
AYI Acuity Inc. 0.00% 2 $538 New
ARES Ares Management Corp. Class A 0.00% 4 $532 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $529 New
MANH Manhattan Associates Inc. 0.00% 2 $501 No change
AN Autonation Inc. 0.00% 3 $497 New
LUMN Lumen Technologies Inc. 0.00% 310 $484 New
WPP WPP PLC-Sponsored ADR 0.00% 10 $474 No change
PJT PJT Partners Inc. Class A 0.00% 5 $472 New
BURL Burlington Stores Inc. 0.00% 2 $465 No change
BZH Beazer Homes USA Inc. 0.00% 14 $460 No change
ONB Old National Bancorp 0.00% 26 $453 No change
PINS Pinterest Inc. Class A 0.00% 13 $451 No change
NXDR Nextdoor Holdings Inc. 0.00% 200 $450 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $449 No change
ALLY Ally Financial Inc. 0.00% 11 $447 Reduce -26.7%
BGXXQ Bright Green Corp. 0.00% 1,800 $439 No change
KSS Kohls Corp. 0.00% 15 $438 Reduce -99.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 27 $437 New
SCCO Southern Copper Corp. 0.00% 4 $427 No change
MUSA Murphy USA Inc. 0.00% 1 $420 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $414 New
EHC Encompass Health Corp. 0.00% 5 $413 No change
BWXT BWX Technologies Inc. 0.00% 4 $411 No change
BG Bunge Global SA 0.00% 4 $411 Reduce -33.3%
WYNN WYNN Resorts Ltd. 0.00% 4 $409 New
CPNG Coupang Inc. 0.00% 22 $392 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $389 No change
UAA Under Armour Inc. Class A 0.00% 51 $377 New
UA Under Armour Inc. Class C 0.00% 52 $372 New
NTRA Natera Inc. 0.00% 4 $366 No change
GME Gamestop Corp. Class A 0.00% 29 $364 New
POWI Power Integrations Inc. 0.00% 5 $358 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $348 No change
PCTY Paylocity Holding Corp. 0.00% 2 $344 No change
CNP Centerpoint Energy Inc. 0.00% 12 $342 New
DXJ Wisdomtree Japan Hedged Eq 0.00% 3 $327 New
SWAV Shockwave Medical Inc. 0.00% 1 $326 No change
FLG New York Community Bancorp 0.00% 100 $322 New
RBA RB Global Inc. 0.00% 4 $305 No change
ESTC Elastic NV 0.00% 3 $301 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4 $293 New
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $285 No change
EPAM Epam Systems Inc. 0.00% 1 $277 No change
NDSN Nordson Corp. 0.00% 1 $275 New
NOA North American Construction 0.00% 12 $268 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $265 No change
LDOS Leidos Holdings Inc. 0.00% 2 $263 New
BSY Bentley Systems Inc. Class B 0.00% 5 $262 No change
SRPT Sarepta Therapeutics Inc. 0.00% 2 $259 No change
PARAA Paramount Global Class B 0.00% 22 $259 Reduce -83.5%
WDFC WD-40 Co. 0.00% 1 $254 No change
GNRC Generac Holdings Inc. 0.00% 2 $253 New
RF Regions Financial Corp. 0.00% 12 $253 Reduce -70.7%
MD Pediatrix Medical Group Inc. 0.00% 25 $251 Add +78.6%
CHDN Churchill Downs Inc. 0.00% 2 $248 No change
DOCU Docusign Inc. 0.00% 4 $239 No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 13 $239 New
MGM MGM Resorts International 0.00% 5 $237 New
PEN Penumbra Inc. 0.00% 1 $224 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 5 $217 No change
VTS Vitesse Energy Inc. 0.00% 9 $214 Reduce -43.8%
GLOB Globant SA 0.00% 1 $202 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $199 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 56 $197 Add +33.3%
YELP Yelp Inc. 0.00% 5 $197 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $196 Reduce -66.7%
SMAR Smartsheet Inc. Class A 0.00% 5 $193 No change
FIVN FIVE9 Inc. 0.00% 3 $187 No change
CFLT Confluent Inc. Class A 0.00% 6 $184 No change
RGEN Repligen Corp. 0.00% 1 $184 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 3 $177 No change
WBA Walgreens Boots Alliance Inc. 0.00% 8 $174 Reduce -97.9%
NXST Nexstar Media Group Inc. 0.00% 1 $173 No change
CGNX Cognex Corp. 0.00% 4 $170 Reduce -99.9%
WLY Wiley (john) & Sons Class A 0.00% 4 $153 No change
TILE Interface Inc. 0.00% 9 $152 Reduce -25.0%
KELYA Kelly Services Inc. Class A 0.00% 6 $151 No change
TXG 10X Genomics Inc. Class A 0.00% 4 $151 No change
RDUS Radius Recycling Inc. Class A 0.00% 7 $148 Reduce -98.9%
ARCB Arcbest Corp. 0.00% 1 $143 New
ETD Ethan Allen Interiors Inc. 0.00% 4 $139 No change
EXAS Exact Sciences Corp. 0.00% 2 $139 No change
AXTA Axalta Coating Systems Ltd. 0.00% 4 $138 Reduce -73.3%
SHEL Shell PLC-ADR 0.00% 2 $135 New
STNE Stoneco Ltd. Class A 0.00% 8 $133 New
TOL Toll Brothers Inc. 0.00% 1 $130 New
SCHX Schwab US Large-Cap ETF 0.00% 2 $126 No change
BKE The Buckle Inc. 0.00% 3 $121 No change
R Ryder System Inc. 0.00% 1 $121 No change
KNX Knight-Swift Transportation 0.00% 2 $111 Reduce -83.3%
CP Canadian Pacific Kansas City 0.00% 1 $89 New
PEX Proshares Global Listed Priv 0.00% 2 $60 New
BGRN iShares Usd Green Bond ETF 0.00% 1 $48 New
GTX Garrett Motion Inc. 0.00% 8 $47 No change
WSFS WSFS Financial Corp. 0.00% 1 $46 No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 1 $29 Reduce -99.9%
CWEN Clearway Energy Inc. Class C 0.00% 1 $24 New
CHGG Chegg Inc. 0.00% 3 $23 No change

Options reported separately and not counted above: QQQ puts ($3.6M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 15$18KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 10$12KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KReduce -97.2%

Total filed on the 13F, all lines: $811.1M.

Portfolio Sells Q4 2023 → Q1 2024

UPS United Parcel Service Class B Reduce -0.3% 9.15% −1.44
IWM iShares Russell 2000 ETF Reduce -54.3% 0.74% −0.95
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.27
TSLA Tesla Inc. Reduce -7.6% 0.27% −0.18
VHT Vanguard Health Care ETF Reduce -41.9% 0.15% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 2.25% −0.09
VT Vanguard Tot World STK ETF Reduce -3.5% 1.53% −0.08
XLV SS Health Care Select Sector Reduce -98.5% 0.00% −0.07
CWCO Consolidated Water Co.-Ord SH Reduce -13.7% 0.13% −0.07
INTC Intel Corp. Reduce -19.7% 0.13% −0.07
BA The Boeing Co. Reduce -22.2% 0.07% −0.07
SJM The JM Smucker Co. Reduce -79.6% 0.01% −0.06
ADBE Adobe Inc. Reduce -2.9% 0.17% −0.06
VOO Vanguard S&P 500 ETF Reduce -2.5% 2.90% −0.05
GILD Gilead Sciences Inc. Reduce -2.4% 0.19% −0.05
MSEX Middlesex Water Co. Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -7.8% 0.43% −0.04
OXY Occidental Petroleum Corp. Reduce -94.7% 0.00% −0.04
HTO H2O America Reduce -22.4% 0.06% −0.04
KO The Coca-Cola Co. Reduce -8.3% 0.23% −0.03
ARTNA Artesian Resources Corp. Class A Reduce -21.3% 0.06% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.7% 0.15% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.86% −0.03
AMGN Amgen Inc. Reduce -1.1% 0.22% −0.03
ACN Accenture PLC Class A Reduce -3.0% 0.18% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.9% 0.19% −0.02
WTS Watts Water Technologies-A Reduce -7.9% 0.15% −0.02
LNN Lindsay Corp. Reduce -18.0% 0.05% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.0% 0.97% −0.02
DD Dupont DE Nemours Inc. Reduce -98.2% 0.00% −0.02
AXS Axis Capital Holdings Ltd. Reduce -97.9% 0.00% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -6.1% 0.14% −0.02
GE General Electric Reduce -69.8% 0.01% −0.02
SBUX Starbucks Corp. Reduce -5.2% 0.10% −0.02
AWR American States Water Co. Reduce -6.0% 0.07% −0.02
KSS Kohls Corp. Reduce -99.7% 0.00% −0.02
SYY Sysco Corp. Reduce -31.2% 0.05% −0.02
CWT California Water Service Grp Reduce -1.1% 0.09% −0.02
DOW Dow Inc. Reduce -52.0% 0.02% −0.02
PYPL PayPal Holdings Inc. Reduce -42.2% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -18.1% 0.05% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.09% −0.02
CGNX Cognex Corp. Reduce -99.9% 0.00% −0.02
MTCH Match Group Inc. Reduce -97.2% 0.00% −0.02
LH Laboratory CRP of Amer Hldgs Reduce -0.1% 0.11% −0.02
CTVA Corteva Inc. Reduce -32.5% 0.04% −0.01
DOV Dover Corp. Reduce -41.1% 0.02% −0.01
STN Stantec Inc. Reduce -6.2% 0.11% −0.01
VIS Vanguard Industrials ETF Reduce -38.8% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 13.47% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +19.0% 1.12% +0.56
VYM Vanguard High DVD Yield ETF New 0.37% +0.37
AMZN Amazon.com Inc. Add +2.5% 3.20% +0.33
DVY iShares Select Dividend ETF Add +17529.4% 0.23% +0.23
MSFT Microsoft Corp. Add +9.0% 2.09% +0.22
AMD Advanced Micro Devices New 0.20% +0.20
VEA Vanguard Ftse Developed ETF Add +23.9% 1.06% +0.17
LLY Eli Lilly & Co. Add +33.9% 0.39% +0.15
JPM JPMorgan Chase & Co. Add +31.9% 0.50% +0.15
TROW T Rowe Price Group Inc. Add +0.0% 4.05% +0.15
AXP American Express Co. New 0.15% +0.15
OSEA Harbor Intl Compounders ETF New 0.12% +0.12
ORCL Oracle Corp. Add +12.7% 0.61% +0.11
GOOG Alphabet Inc. Class C Add +13.2% 0.99% +0.11
ABBV Abbvie Inc. Add +12.9% 0.50% +0.09
MRK Merck & Co. Inc. Add +2.7% 0.72% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +60.8% 0.19% +0.09
META Meta Platforms Inc. Class A Add +18.1% 0.26% +0.08
BILL Bill Holdings Inc. Add +22727.9% 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +16.6% 0.54% +0.08
ROP Roper Technologies Inc. Add +146.5% 0.10% +0.06
AVGO Broadcom Inc. Add +25.1% 0.21% +0.05
QQQ Invesco QQQ Trust Series 1 Add +49.6% 0.15% +0.05
CDNS Cadence Design SYS Inc. Add +3475.7% 0.05% +0.05
ABT Abbott Laboratories Add +23.1% 0.35% +0.05
ADP Automatic Data Processing Add +62.7% 0.12% +0.05
BLDR Builders Firstsource Inc. Add +58733.3% 0.05% +0.05
DECK Deckers Outdoor Corp. Add +38600.0% 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 1.99% +0.04
HD Home Depot Inc. Add +6.0% 0.63% +0.04
QCOM Qualcomm Inc. Add +1.9% 0.50% +0.04
CCJ Cameco Corp. New 0.04% +0.04
MCK McKesson Corp. Add +164.9% 0.06% +0.04
EME Emcor Group Inc. Add +1326.6% 0.04% +0.04
APD Air Products & Chemicals Inc. Add +125.1% 0.08% +0.04
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +0.8% 1.54% +0.03
RDFN Redfin Corp. Add +135.7% 0.12% +0.03
PG The Procter & Gamble Co. Add +5.4% 0.49% +0.03
CVX Chevron Corp. Add +38.1% 0.12% +0.03
V Visa Inc. Class A Add +17.8% 0.23% +0.03
FICO Fair Isaac Corp. Add +19900.0% 0.03% +0.03
PTON Peloton Interactive Inc. Class A Add +105.4% 0.12% +0.03
TT Trane Technologies PLC Add +102.7% 0.05% +0.03
BAC Bank of America Corp. Add +15.1% 0.18% +0.03
DHR Danaher Corp. Add +28.4% 0.13% +0.03
AJG Arthur J Gallagher & Co. Add +655.5% 0.03% +0.03
KLAC KLA Corp. Add +1333.3% 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +281.6% 0.04% +0.03
CVS CVS Health Corp. Add +131.5% 0.05% +0.03

Options Activity Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 put Add +68.8% 8,100 $3.6M
FAF First American Financial put Sold out 10,500 $677Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -97.2% 25 $1K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,312$768.4MSPY, AAPL, UPS, VOO, AMZN
Q1 2026 1,305$694.3MSPY, AAPL, UPS, FTAI, AMZN
Q4 2025 1,341$734.7MSPY, AAPL, UPS, AMZN, VOO
Q3 2025 1,288$736.7MSPY, AAPL, UPS, VOO, AMZN
Q2 2025 1,199$760.2MSPY, AAPL, UPS, AMZN, VOO
Q1 2025 1,169$814.3MSPY, AAPL, UPS, TROW, VOO
Q4 2024 1,153$861.5MSPY, AAPL, UPS, TROW, VOO
Q3 2024 1,175$854.1MSPY, UPS, AAPL, TROW, AMZN
Q2 2024 1,146$831.7MSPY, UPS, AAPL, TROW, AMZN
Q1 2024 1,029$811.1MSPY, UPS, AAPL, TROW, AMZN