Manchester Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Manchester Capital Management LLC reported 1,146 stock positions worth $831.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by United Parcel Service Class B (UPS, 8.1%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 150 new positions, sold out of 36, added to 436 and reduced 200. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale United Parcel Service Class B (UPS, shares −1%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$831.7M (Q2 2024)
SEC Filing
0001393389-24-000003 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $811.1M Q1 2024 Q2 2024: $831.7M $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 1,146 stocks · $831.7M

SPY SS SPDR S&P 500 ETF Trust-US 13.65% 208,556 $113.5M Reduce -0.1%
UPS United Parcel Service Class B 8.10% 492,226 $67.4M Reduce -1.5%
AAPL Apple Inc. 6.66% 262,991 $55.4M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 3.74% 269,653 $31.1M Add +0.1%
AMZN Amazon.com Inc. 3.30% 142,116 $27.5M Reduce -1.4%
VOO Vanguard S&P 500 ETF 2.94% 48,815 $24.4M Reduce -0.3%
MSFT Microsoft Corp. 2.20% 40,862 $18.3M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.10% 46,724 $17.5M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.04% 105,892 $17.0M Reduce -5.4%
VT Vanguard Tot World STK ETF 1.51% 111,712 $12.6M Reduce -0.4%
FTAI Ftai Aviation Ltd. 1.49% 119,888 $12.4M No change
DSI iShares ESG MSCI KLD 400 ETF 1.49% 119,013 $12.4M Reduce -4.2%
NVDA Nvidia Corp. 1.46% 98,465 $12.2M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 46,817 $11.3M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.29% 58,711 $10.7M Add +0.5%
IVV iShares Core S&P 500 ETF 1.28% 19,407 $10.6M Add +19.6%
GOOG Alphabet Inc. Class C 1.17% 52,864 $9.7M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.98% 186,765 $8.2M Reduce -4.9%
VEU Vanguard Ftse All-World Ex-U 0.96% 136,405 $8.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.91% 50,426 $7.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.80% 30,620 $6.7M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.80% 79,239 $6.6M Add +12.1%
VEA Vanguard Ftse Developed ETF 0.78% 131,244 $6.5M Reduce -23.8%
IWM iShares Russell 2000 ETF 0.73% 30,106 $6.1M Add +4.8%
OEF iShares S&P 100 ETF 0.69% 21,754 $5.7M No change
MRK Merck & Co. Inc. 0.66% 44,459 $5.5M Add +0.6%
ORCL Oracle Corp. 0.64% 37,895 $5.4M Reduce -3.4%
XLK SS Technology Select Sector 0.63% 23,139 $5.2M Add +3.6%
JNJ Johnson & Johnson 0.61% 34,866 $5.1M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.58% 19,376 $4.8M Reduce -5.0%
QCOM Qualcomm Inc. 0.58% 24,280 $4.8M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 26,442 $4.8M No change
VTI VG Morningstar TS MKT ETF-US 0.58% 17,932 $4.8M Add +6.4%
HD Home Depot Inc. 0.54% 13,158 $4.5M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.54% 25,922 $4.5M Add +20.8%
BDX Becton Dickinson and Co. 0.54% 19,223 $4.5M Add +0.1%
PG The Procter & Gamble Co. 0.50% 25,182 $4.2M Add +1.9%
JPM JPMorgan Chase & Co. 0.49% 20,213 $4.1M Add +0.5%
LLY Eli Lilly & Co. 0.45% 4,166 $3.8M Add +2.9%
ABBV Abbvie Inc. 0.45% 21,981 $3.8M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.38% 5,480 $3.2M Reduce -18.3%
VYM Vanguard High DVD Yield ETF 0.36% 25,010 $3.0M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 12,493 $2.9M No change
COST Costco Wholesale Corp. 0.33% 3,257 $2.8M Reduce -3.7%
XLP SS Consumer Staples Sel Sect 0.33% 35,394 $2.7M Add +0.6%
UNH Unitedhealth Group Inc. 0.32% 5,245 $2.7M Reduce -4.5%
IWB iShares Russell 1000 ETF 0.32% 8,864 $2.6M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.30% 32,365 $2.5M Add +24.7%
APH Amphenol Corp. Class A 0.29% 35,898 $2.4M Reduce -6.1%
TSLA Tesla Inc. 0.29% 12,153 $2.4M Reduce -1.3%
LOW Lowe's Cos Inc. 0.29% 10,810 $2.4M Add +0.3%
EOG EOG Resources Inc. 0.28% 18,662 $2.3M Reduce -0.0%
MCD McDonald's Corp. 0.28% 9,188 $2.3M Add +2.3%
ABT Abbott Laboratories 0.27% 21,760 $2.3M Reduce -12.1%
PEP Pepsico Inc. 0.27% 13,640 $2.2M Reduce -4.2%
AVGO Broadcom Inc. 0.26% 1,345 $2.2M Add +6.6%
IWF iShares Russell 1000 Growth 0.26% 5,892 $2.1M Reduce -5.2%
WMT Walmart Inc. 0.26% 31,660 $2.1M Add +0.8%
MA Mastercard Inc. Class A 0.25% 4,765 $2.1M Add +1.2%
KO The Coca-Cola Co. 0.24% 31,403 $2.0M Add +3.4%
AMGN Amgen Inc. 0.24% 6,346 $2.0M Add +1.7%
UNP Union Pacific Corp. 0.23% 8,521 $1.9M Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 2,112 $1.9M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.23% 20,453 $1.9M Reduce -7.8%
IWV iShares Russell 3000 ETF 0.22% 5,868 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.21% 3,217 $1.8M Add +0.8%
V Visa Inc. Class A 0.21% 6,639 $1.7M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 11,973 $1.7M No change
XYL Xylem Inc. 0.20% 12,403 $1.7M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.20% 3,905 $1.7M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.20% 19,400 $1.6M No change
EEM iShares MSCI Emerging Market 0.19% 37,811 $1.6M No change
META Meta Platforms Inc. Class A 0.19% 3,186 $1.6M Reduce -25.7%
ADBE Adobe Inc. 0.19% 2,886 $1.6M Add +3.2%
GILD Gilead Sciences Inc. 0.18% 22,095 $1.5M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 37,099 $1.5M Reduce -5.8%
AMD Advanced Micro Devices 0.18% 9,039 $1.5M Add +2.3%
FISV Fiserv Inc. 0.18% 9,782 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.18% 3,039 $1.5M Add +8.1%
CSCO Cisco Systems Inc. 0.17% 30,038 $1.4M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.17% 2,628 $1.4M Reduce -10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 20,405 $1.4M Reduce -12.5%
TPL Texas Pacific Land Corp. 0.17% 1,887 $1.4M Add +62800.0%
BKNG Booking Holdings Inc. 0.16% 341 $1.4M Add +0.9%
HON Honeywell International Inc. 0.16% 6,082 $1.3M Reduce -4.8%
VFH Vanguard Financials ETF 0.15% 12,381 $1.2M No change
BLK BlackRock Finance Inc. 0.15% 1,561 $1.2M Reduce -5.8%
PH Parker Hannifin Corp. 0.15% 2,427 $1.2M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.2M No change
PFE Pfizer Inc. 0.15% 43,510 $1.2M Add +0.9%
ACN Accenture PLC Class A 0.14% 3,970 $1.2M Reduce -6.1%
VHT Vanguard Health Care ETF 0.14% 4,493 $1.2M Reduce -1.1%
AWK American Water Works Co. Inc. 0.14% 8,990 $1.2M Add +22.8%
VUSB Vanguard Ultra Short Bond Et 0.14% 22,830 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 6,532 $1.1M Add +2.1%
DHR Danaher Corp. 0.13% 4,401 $1.1M Add +2.5%
CAT Caterpillar Inc. 0.13% 3,192 $1.1M Add +8.8%
NKE Nike Inc. Class B 0.13% 14,075 $1.1M Add +1.2%
FELE Franklin Electric Co. Inc. 0.13% 10,987 $1.1M No change
AXP American Express Co. 0.13% 4,505 $1.0M Reduce -13.3%
GLD SPDR Gold Shares 0.13% 4,838 $1.0M Reduce -0.7%
UPST Upstart Holdings Inc. 0.12% 43,691 $1.0M Add +17.1%
ISRG Intuitive Surgical Inc. 0.12% 2,314 $1.0M No change
CVX Chevron Corp. 0.12% 6,564 $1.0M Add +4.0%
CBOE Cboe Global Markets Inc. 0.12% 5,947 $1.0M Reduce -8.3%
OSEA Harbor Intl Compounders ETF 0.12% 36,563 $1.0M No change
PNR Pentair PLC 0.12% 13,190 $1.0M Reduce -8.3%
MRSH Marsh & McLennan Cos 0.12% 4,768 $1.0M Add +3.0%
WMS Advanced Drainage Systems Inc. 0.12% 6,151 $987K No change
WTS Watts Water Technologies-A 0.12% 5,371 $985K Reduce -8.0%
AVY Avery Dennison Corp. 0.12% 4,428 $968K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 8,760 $964K Reduce -0.6%
ETN Eaton Corp. PLC 0.12% 3,067 $962K Add +4.4%
CEG Constellation Energy 0.12% 4,791 $959K Add +344.9%
CWCO Consolidated Water Co.-Ord SH 0.12% 36,030 $956K No change
AOS Smith (a.o.) Corp. 0.11% 11,552 $945K Add +0.2%
TTEK Tetra Tech Inc. 0.11% 4,579 $936K Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 22,529 $934K New
BMY Bristol-Myers Squibb Co. 0.11% 22,169 $921K Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 9,140 $906K Reduce -70.5%
EMR Emerson Electric Co. 0.11% 8,047 $886K Add +0.7%
STN Stantec Inc. 0.11% 10,545 $881K No change
RDFN Redfin Corp. 0.11% 146,165 $878K Add +1.4%
CDW CDW Corp. 0.10% 3,901 $873K Reduce -10.1%
RSG Republic Services Inc. 0.10% 4,471 $869K No change
TGT Target Corp. 0.10% 5,802 $859K Add +0.3%
SYK Stryker Corp. 0.10% 2,510 $854K Add +1.5%
LH Labcorp Holdings Inc. 0.10% 4,167 $848K Add +0.3%
GRC Gorman-Rupp Co. 0.10% 22,698 $833K No change
FDS Factset Research Systems Inc. 0.10% 1,993 $814K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,087 $803K Add +11.1%
PTON Peloton Interactive Inc. Class A 0.10% 236,653 $800K Add +0.7%
GD General Dynamics Corp. 0.10% 2,746 $797K Add +6.6%
C Citigroup Inc. 0.10% 12,496 $793K Reduce -0.4%
XOM Exxon Mobil Corp. 0.09% 6,859 $790K Add +45.5%
MWA Mueller Water Products Inc. Class A 0.09% 43,581 $781K No change
VXF Vanguard Extended Market ETF 0.09% 4,613 $779K Add +0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.09% 56,836 $764K No change
HES Hess Corp. 0.09% 5,104 $753K Add +0.0%
ADP Automatic Data Processing 0.09% 3,095 $739K Reduce -21.3%
PNC PNC Financial Services Group 0.09% 4,690 $729K Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.09% 8,891 $721K Add +344.6%
CWT California Water Service Grp 0.09% 14,862 $721K Add +0.1%
MCHP Microchip Technology Inc. 0.09% 7,816 $715K Reduce -13.9%
TXN Texas Instruments Inc. 0.08% 3,624 $705K Add +4.7%
NEE Nextera Energy Inc. 0.08% 9,885 $700K Add +8.7%
BRO Brown & Brown Inc. 0.08% 7,790 $697K No change
BSX Boston Scientific Corp. 0.08% 9,004 $693K Add +16.6%
SBUX Starbucks Corp. 0.08% 8,881 $691K Reduce -1.0%
RTX RTX Corp. 0.08% 6,838 $686K Reduce -11.3%
INTC Intel Corp. 0.08% 22,121 $685K Reduce -5.1%
ENVX Enovix Corp. 0.08% 43,845 $678K No change
MMM 3M Co. 0.08% 6,426 $657K Add +3.6%
NUE Nucor Corp. 0.08% 4,153 $657K Add +1.4%
DE Deere & Co. 0.08% 1,751 $654K Add +4.6%
DUK Duke Energy Corp. 0.08% 6,478 $649K Add +2.7%
CTAS Cintas Corp. 0.08% 921 $645K No change
IWP iShares Russell Mid-Cap Grow 0.08% 5,693 $628K Add +13.5%
DPZ Domino's Pizza Inc. 0.08% 1,210 $625K Reduce -0.1%
MSI Motorola Solutions Inc. 0.07% 1,603 $619K Add +1.3%
VXUS Vanguard Total Intl Stock 0.07% 10,212 $616K Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.07% 6,100 $614K No change
UL Unilever PLC 0.07% 11,142 $613K No change
ROP Roper Technologies Inc. 0.07% 1,086 $612K Reduce -22.4%
COR Cencora Inc. 0.07% 2,691 $606K Add +1.8%
URNM Sprott Uranium Miners ETF 0.07% 12,285 $605K New
BAX Baxter International Inc. 0.07% 17,984 $602K Reduce -4.4%
ADI Analog Devices Inc. 0.07% 2,614 $597K Add +2.4%
GWRS Global Water Resources Inc. 0.07% 49,093 $594K No change
ORLY O'reilly Automotive Inc. 0.07% 560 $591K Reduce -3.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 8,074 $586K Add +0.1%
BA The Boeing Co. 0.07% 3,106 $565K Reduce -0.5%
WY Weyerhaeuser Co. 0.07% 19,398 $551K Reduce -1.5%
PM Philip Morris International 0.07% 5,355 $543K Add +14.5%
PGR Progressive Corp. 0.06% 2,597 $539K Add +4.8%
APD Air Products & Chemicals Inc. 0.06% 2,077 $536K Reduce -23.2%
NDAQ Nasdaq Inc. 0.06% 8,882 $535K Reduce -0.1%
USB US Bancorp 0.06% 13,463 $534K Reduce -3.7%
IWS iShares Russell Mid-Cap Valu 0.06% 4,376 $528K No change
LRCX Lam Research Corp. 0.06% 496 $528K Add +23.1%
WFC Wells Fargo & Co. 0.06% 8,788 $522K Reduce -4.9%
XLC SS Comm Select Sector SPDR 0.06% 6,077 $521K Add +19.2%
SHOP Shopify Inc. Class A 0.06% 7,880 $520K Reduce -0.3%
MCK McKesson Corp. 0.06% 890 $520K No change
BILL Bill Holdings Inc. 0.06% 9,773 $514K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.06% 7,824 $512K Add +5.9%
CSX CSX Corp. 0.06% 15,299 $512K Add +0.6%
CNM Core & Main Inc. Class A 0.06% 10,180 $498K No change
DELL Dell Technologies -C 0.06% 3,606 $497K Add +0.9%
LMT Lockheed Martin Corp. 0.06% 1,051 $491K Add +3.8%
ELV Elevance Health Inc. 0.06% 902 $489K Add +3.1%
YORW York Water Co. filed as YORK WTR CO 0.06% 13,168 $488K No change
CVMC Calvert US Mcap Core Resp 0.06% 8,796 $485K New
RRX Regal Rexnord Corp. 0.06% 3,575 $483K No change
ZWS Zurn Elkay Water Solutions C 0.06% 16,124 $474K No change
TT Trane Technologies PLC 0.06% 1,439 $473K Add +1.1%
HTO H2O America filed as SJW GROUP 0.06% 8,652 $469K No change
BX Blackstone Inc. 0.06% 3,765 $466K Reduce -14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,773 $466K Add +2.8%
EFX Equifax Inc. 0.06% 1,912 $464K Reduce -1.1%
AZO AutoZone Inc. 0.06% 156 $462K No change
GS Goldman Sachs Group Inc. 0.05% 1,008 $456K Add +0.1%
MAR Marriott International Class A 0.05% 1,869 $452K Add +0.4%
IYW iShares Ustechnology ETF 0.05% 3,000 $452K No change
VGLT Vanguard Long-Term Treasury 0.05% 7,800 $450K No change
LNN Lindsay Corp. 0.05% 3,650 $449K No change
ITW Illinois Tool Works 0.05% 1,872 $444K Reduce -11.7%
CB Chubb Ltd. 0.05% 1,734 $442K Add +0.6%
CDNS Cadence Design SYS Inc. 0.05% 1,413 $435K Add +6.8%
ARTNA Artesian Resources Corp. Class A 0.05% 12,331 $434K No change
XSD SS SPDR S&P Semiconductor 0.05% 1,750 $433K Add +2.9%
VZ Verizon Communications Inc. 0.05% 10,367 $428K Reduce -18.9%
MDT Medtronic PLC 0.05% 5,399 $425K Add +0.8%
NOW ServiceNow Inc. 0.05% 540 $425K Add +1.9%
LEN Lennar Corp. Class A 0.05% 2,830 $424K Add +0.7%
VDE Vanguard Energy ETF 0.05% 3,303 $421K No change
IHI iShares U.S. Medical Devices 0.05% 7,500 $420K New
IYH iShares U.S. Healthcare ETF 0.05% 6,779 $415K Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,624 $405K No change
KMX Carmax Inc. 0.05% 5,515 $404K Add +0.1%
IGM iShares Expanded Tech Sector 0.05% 4,248 $401K No change
ZTS Zoetis Inc. 0.05% 2,285 $396K Add +1.7%
ADSK Autodesk Inc. 0.05% 1,575 $390K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.05% 2,112 $386K Reduce -36.5%
DECK Deckers Outdoor Corp. 0.05% 397 $384K Add +2.6%
D Dominion Energy Inc. 0.05% 7,822 $383K Add +8.6%
ERII Energy Recovery Inc. 0.05% 28,344 $377K No change
IYR iShares US Real Estate ETF 0.05% 4,286 $376K No change
COF Capital One Financial Corp. 0.04% 2,664 $369K Reduce -0.5%
MKL Markel Group Inc. 0.04% 233 $367K Add +12.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 10,710 $364K No change
WST West Pharmaceutical Services 0.04% 1,103 $363K Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.04% 1,991 $363K Add +9.1%
MO Altria Group Inc. 0.04% 7,971 $363K Add +21.7%
HUBB Hubbell Inc. 0.04% 989 $361K Add +0.1%
ARM Arm Holdings PLC-ADR 0.04% 2,207 $361K New
SYY Sysco Corp. 0.04% 5,039 $360K Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.04% 2,857 $357K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 5,018 $356K Add +1.2%
CCJ Cameco Corp. 0.04% 7,195 $354K No change
RPM RPM International Inc. 0.04% 3,267 $352K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 3,988 $349K No change
SPG Simon Property Group Inc. 0.04% 2,285 $347K Add +1.5%
WTRG Essential Utilities Inc. 0.04% 9,266 $346K Reduce -0.5%
MCO Moody's Corp. 0.04% 817 $344K Add +1.7%
NFLX Netflix Inc. 0.04% 509 $344K Add +6.5%
KKR KKR & Co. Inc. 0.04% 3,254 $342K Add +0.1%
CARR Carrier Global Corp. 0.04% 5,390 $340K Add +22.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 824 $335K Add +16.7%
SNPS Synopsys Inc. 0.04% 562 $334K Add +19.8%
EME Emcor Group Inc. 0.04% 914 $334K Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,347 $329K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 700 $328K Add +71.2%
INTU Intuit Inc. 0.04% 497 $327K Add +3.8%
FV First Trust DW Focus 5 Fund 0.04% 5,700 $326K No change
ODFL Old Dominion Freight Line 0.04% 1,842 $325K Reduce -5.0%
SIBN Si-Bone Inc. 0.04% 25,107 $325K No change
MS Morgan Stanley 0.04% 3,313 $322K Add +5.7%
CMCSA Comcast Corp. Class A 0.04% 8,221 $322K Reduce -15.5%
ICE Intercontinental Exchange Inc. 0.04% 2,339 $320K Add +17.9%
Z Zillow Group Inc. Class C 0.04% 6,883 $319K Add +0.7%
XLF SS Financial Select Sector 0.04% 7,763 $319K Add +27.3%
SPGI S&P Global Inc. 0.04% 713 $318K Add +4.7%
AMT American Tower Corp. 0.04% 1,601 $311K Add +2.2%
HUM Humana Inc. 0.04% 831 $311K Add +5.9%
IVE iShares S&P 500 Value ETF 0.04% 1,693 $308K No change
WM Waste Management Inc. 0.04% 1,436 $306K Reduce -2.3%
EA Electronic Arts Inc. 0.04% 2,197 $306K Add +0.6%
SKYY First Trust Cloud Computing 0.04% 3,200 $306K No change
MU Micron Technology Inc. 0.04% 2,321 $305K Add +9.5%
CTVA Corteva Inc. 0.04% 5,632 $304K No change
FICO Fair Isaac Corp. 0.04% 203 $302K Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,160 $301K Add +12.1%
CHD Church & Dwight Co. Inc. 0.04% 2,901 $301K Add +0.5%
VST Vistra Corp. 0.04% 3,441 $296K New
TRV The Travelers Cos Inc. 0.04% 1,452 $295K Add +0.3%
CL Colgate-Palmolive Co. 0.04% 3,020 $293K Reduce -1.5%
MLM Martin Marietta Materials 0.04% 540 $293K Reduce -13.0%
KLAC KLA Corp. 0.03% 344 $284K No change
IAU iShares Gold Trust 0.03% 6,425 $282K No change
KR Kroger Co. 0.03% 5,580 $279K Add +1.0%
NSC Norfolk Southern Corp. 0.03% 1,287 $276K Add +0.8%
CVS CVS Health Corp. 0.03% 4,639 $274K Reduce -12.2%
ANSS Ansys Inc. 0.03% 851 $274K Add +6.4%
XEL Xcel Energy Inc. 0.03% 5,070 $271K Add +19.0%
PHM Pultegroup Inc. 0.03% 2,385 $263K No change
TTE Totalenergies SE -Spon ADR 0.03% 3,936 $262K Add +31.3%
DG Dollar General Corp. 0.03% 1,983 $262K Add +1.9%
CMI Cummins Inc. 0.03% 940 $260K Add +0.9%
ECL Ecolab Inc. 0.03% 1,080 $257K Reduce -41.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,000 $257K New
ITB iShares U.S. Home Constructi 0.03% 2,360 $239K No change
CME Cme Group Inc. 0.03% 1,175 $231K Reduce -11.4%
TEL Te Connectivity Ltd. 0.03% 1,431 $215K Add +0.3%
CROX Crocs Inc. 0.03% 1,469 $214K Add +143.6%
ATO Atmos Energy Corp. 0.03% 1,825 $213K Add +2.1%
CRM Salesforce Inc. 0.03% 828 $213K Reduce -6.8%
IHF iShares U.S. Healthcare Prov 0.03% 4,000 $210K No change
CTRA Coterra Energy Inc. 0.03% 7,840 $209K Reduce -1.5%
BIIB Biogen Inc. 0.03% 901 $209K Reduce -0.7%
MEDP Medpace Holdings Inc. 0.03% 507 $209K No change
OSK Oshkosh Corp. 0.03% 1,929 $209K Add +45.0%
APP AppLovin Corp. Class A 0.03% 2,503 $208K Add +0.2%
OTIS Otis Worldwide Corp. 0.02% 2,152 $207K Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,308 $206K No change
SHW The Sherwin-Williams Co. 0.02% 687 $205K Reduce -2.4%
FDN First Trust DJ Internet Ind 0.02% 1,000 $205K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,370 $201K Add +3.3%
IHE iShares US Pharmaceuticals E 0.02% 3,000 $199K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,858 $198K No change
CHKP Check Point Software Tech 0.02% 1,200 $198K Reduce -25.0%
PCAR Paccar Inc. 0.02% 1,903 $196K Add +1.4%
TRGP Targa Resources Corp. 0.02% 1,518 $195K Add +0.2%
DLR Digital Realty Trust Inc. 0.02% 1,275 $194K Add +59.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,505 $194K Reduce -84.2%
T AT&T Inc. 0.02% 10,127 $194K Add +30.9%
AXON Axon Enterprise Inc. 0.02% 653 $192K No change
ELS Equity Lifestyle Properties 0.02% 2,948 $192K Add +30.0%
STZ Constellation Brands Inc. Class A 0.02% 743 $191K Add +8.6%
PYPL PayPal Holdings Inc. 0.02% 3,293 $191K Add +6.9%
TDG Transdigm Group Inc. 0.02% 149 $190K No change
NVEE NV5 Global Inc. 0.02% 2,040 $190K No change
EVR Evercore Inc. Class A 0.02% 908 $189K No change
AFL Aflac Inc. 0.02% 2,106 $188K Reduce -4.6%
PANW Palo Alto Networks Inc. 0.02% 553 $187K Add +10.4%
TDY Teledyne Technologies Inc. 0.02% 481 $187K Add +3.0%
DOV Dover Corp. 0.02% 1,032 $186K No change
IXJ iShares Global Healthcare Et 0.02% 2,000 $186K No change
AON Aon PLC Class A 0.02% 631 $185K Reduce -0.5%
ESAB Esab Corp. 0.02% 1,957 $185K No change
PEG Public Service Enterprise GP 0.02% 2,488 $183K Add +21.9%
SMCI Super Micro Computer Inc. 0.02% 222 $182K Add +0.5%
J Jacobs Solutions Inc. 0.02% 1,301 $182K Reduce -0.1%
FDX FedEx Corp. 0.02% 605 $181K Add +0.3%
AEP American Electric Power 0.02% 2,034 $178K Add +13.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 16,442 $178K No change
FIS Fidelity National Info Serv 0.02% 2,271 $171K Add +1.7%
KEY Keycorp 0.02% 11,937 $170K Add +27.9%
TMHC Taylor Morrison Home Corp. 0.02% 3,025 $168K No change
CE Celanese Corp. 0.02% 1,243 $168K Add +0.2%
LEVI Levi Strauss & Co. Class A 0.02% 8,541 $165K No change
KIE SS SPDR S&P Insurance ETF 0.02% 3,300 $164K No change
WLK Westlake Corp. 0.02% 1,128 $163K New
MPC Marathon Petroleum Corp. 0.02% 940 $163K Add +372.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,019 $162K Add +135.3%
VIS Vanguard Industrials ETF 0.02% 687 $162K No change
CW Curtiss-Wright Corp. 0.02% 593 $161K No change
TMUS T-Mobile US Inc. 0.02% 911 $161K Reduce -6.3%
KMB Kimberly-Clark Corp. 0.02% 1,147 $159K Reduce -2.4%
HAL Halliburton Co. 0.02% 4,683 $158K Add +12.4%
IGF iShares Global Infrastructur 0.02% 3,285 $157K No change
PPG PPG Industries Inc. 0.02% 1,245 $157K Reduce -1.7%
EXLS Exlservice Holdings Inc. 0.02% 4,855 $152K No change
FWONA Liberty Media Corp. Class A 0.02% 2,361 $152K Add +32.2%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $152K No change
IWN iShares Russell 2000 Value E 0.02% 994 $151K Add +98.8%
REGN Regeneron Pharmaceuticals 0.02% 143 $150K Add +93.2%
VGSH Vanguard Short-Term Treasury 0.02% 2,570 $149K Add +107.3%
GM General Motors Co. 0.02% 3,195 $148K No change
AKAM Akamai Technologies Inc. 0.02% 1,645 $148K Add +0.6%
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $147K No change
ROST Ross Stores Inc. 0.02% 995 $145K Add +2.8%
DB Deutsche Bank AG-Registered 0.02% 9,050 $144K New
FANG Diamondback Energy Inc. 0.02% 719 $144K Add +18.3%
TECH Bio-Techne Corp. 0.02% 2,007 $144K Add +15.4%
STLD Steel Dynamics Inc. 0.02% 1,109 $144K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,600 $143K No change
SO The Southern Co. 0.02% 1,837 $143K Add +11.2%
NWS News Corp. Class B 0.02% 5,000 $142K No change
ABNB Airbnb Inc. Class A 0.02% 933 $141K Add +61.1%
OMC Omnicom Group 0.02% 1,575 $141K Add +26.7%
ARE Alexandria Real Estate Equit 0.02% 1,206 $141K Add +5.0%
TFC Truist Financial Corp. 0.02% 3,600 $140K Add +27.5%
XBI SS SPDR S&P Biotech ETF 0.02% 1,490 $138K No change
DOX Amdocs Ltd. 0.02% 1,750 $138K Reduce -5.4%
DAR Darling Ingredients Inc. 0.02% 3,744 $138K Add +6.8%
BLDR Builders Firstsource Inc. 0.02% 994 $138K Reduce -43.7%
BRBR Bellring Brands Inc. 0.02% 2,406 $137K No change
SNOW Snowflake Inc. 0.02% 1,016 $137K Add +319.8%
IPG Interpublic Group of Cos Inc. 0.02% 4,707 $137K Add +15.1%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $136K No change
AR Antero Resources Corp. 0.02% 4,115 $134K Add +21.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 2,835 $134K No change
MTD Mettler-Toledo International 0.02% 96 $134K Add +11.6%
DOW Dow Inc. 0.02% 2,516 $133K Add +7.9%
FXU First Trust Utilities Alphad 0.02% 3,979 $132K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,158 $130K New
KXI iShares Global Consumer Stap 0.02% 2,150 $129K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,262 $128K No change
CINF Cincinnati Financial Corp. 0.02% 1,084 $128K Add +17.1%
HDV iShares Core High Dividend E 0.02% 1,166 $127K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $126K No change
TRI Thomson Reuters Corp. 0.01% 735 $124K New
VLO Valero Energy Corp. 0.01% 787 $123K Add +804.6%
HSY The Hershey Co. 0.01% 661 $122K Reduce -1.8%
STT State Street Corp. 0.01% 1,624 $120K Add +1.8%
SCHW Schwab (charles) Corp. 0.01% 1,629 $120K Add +17.8%
IDGT iShares US DGTL Infra & R/E 0.01% 1,700 $120K No change
PTC PTC Inc. 0.01% 651 $118K Add +4.2%
MET Metlife Inc. 0.01% 1,675 $118K Add +634.6%
MRVL Marvell Technology Inc. 0.01% 1,649 $115K Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.01% 1,830 $115K Reduce -1.1%
SOCL Global X Social Media ETF 0.01% 2,700 $114K No change
DHI D.R. Horton Inc. 0.01% 809 $114K Reduce -4.7%
AN Autonation Inc. 0.01% 698 $111K Add +23166.7%
ENTG Entegris Inc. 0.01% 801 $108K Add +0.3%
WAT Waters Corp. 0.01% 373 $108K Add +4.2%
ZS Zscaler Inc. 0.01% 560 $108K Add +28.7%
IDXX Idexx Laboratories Inc. 0.01% 220 $107K Add +14.0%
COO The Cooper Cos Inc. 0.01% 1,209 $106K Reduce -0.3%
PFG Principal Financial Group 0.01% 1,315 $103K Add +25.4%
CBSH Commerce Bancshares Inc. 0.01% 1,835 $102K No change
URI United Rentals Inc. 0.01% 158 $102K Add +11.3%
HIG Hartford Insurance Group Inc. 0.01% 1,013 $102K Add +8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 929 $101K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.01% 637 $101K Add +0.8%
PRU Prudential Financial Inc. 0.01% 848 $99K Add +417.1%
IWO iShares Russell 2000 Growth 0.01% 378 $99K Add +390.9%
CPRT Copart Inc. 0.01% 1,789 $97K Add +81.8%
PAG Penske Automotive Group Inc. 0.01% 650 $97K New
FTRE Fortrea Holdings Inc. 0.01% 4,122 $96K Add +0.2%
QRVO Qorvo Inc. 0.01% 829 $96K Add +3504.3%
CTSH Cognizant Tech Solutions-A 0.01% 1,408 $96K Reduce -5.6%
RMD Resmed Inc. 0.01% 491 $94K Add +2.9%
FITB Fifth Third Bancorp 0.01% 2,570 $94K Add +8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,298 $90K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 788 $86K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.01% 3,323 $84K Reduce -0.1%
GTLS Chart Industries Inc. 0.01% 580 $84K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $81K No change
EBAY eBay Inc. 0.01% 1,516 $81K Reduce -6.9%
BND Vanguard Total Bond Market 0.01% 1,123 $81K Add +1.4%
GGME Invesco Next Gen Media and G 0.01% 1,700 $81K No change
FTV Fortive Corp. 0.01% 1,078 $80K Add +4.4%
EXR Extra Space Storage Inc. 0.01% 511 $79K Add +26.2%
GH Guardant Health Inc. 0.01% 2,740 $79K No change
BOTZ Global X Robotics & Artifici 0.01% 2,550 $79K No change
MSGS Madison Square Garden Sports 0.01% 415 $78K New
OKE Oneok Inc. 0.01% 947 $77K Add +107.7%
FMC FMC Corp. 0.01% 1,328 $76K Add +14.2%
FSLR First Solar Inc. 0.01% 337 $76K Add +18.3%
GIS General Mills Inc. 0.01% 1,200 $76K Add +58.1%
GLNG Golar LNG Ltd. 0.01% 2,410 $76K New
DCI Donaldson Co. Inc. 0.01% 1,051 $75K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.01% 300 $74K No change
VLTO Veralto Corp. 0.01% 772 $74K Reduce -34.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 772 $74K Add +3.4%
XLI SS Industrial Select Sector 0.01% 602 $73K Add +161.7%
COP Conocophillips 0.01% 636 $73K Add +33.9%
LHX L3HARRIS Technologies Inc. 0.01% 317 $71K Reduce -35.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 721 $70K No change
OSW Onespaworld Holdings Ltd. 0.01% 4,570 $70K New
TAP Molson Coors Beverage Co. Class B 0.01% 1,366 $69K No change
PRKS United Parks & Resorts Inc. 0.01% 1,260 $68K New
CGNX Cognex Corp. 0.01% 1,454 $68K Add +36250.0%
CPAY Corpay Inc. 0.01% 254 $68K Add +0.4%
DDOG Datadog Inc. Class A 0.01% 520 $67K Add +0.2%
NET Cloudflare Inc. Class A 0.01% 786 $65K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 611 $65K Reduce -12.1%
XLV SS Health Care Select Sector 0.01% 446 $65K Add +669.0%
HST Host Hotels & Resorts Inc. 0.01% 3,579 $64K Reduce -0.7%
SPR Spirit Aerosystems Hold Class A 0.01% 1,942 $64K No change
MNST Monster Beverage Corp. 0.01% 1,275 $64K Add +962.5%
CCL Carnival Corp. 0.01% 3,379 $63K Add +13.5%
ITRI Itron Inc. 0.01% 620 $61K Add +749.3%
LNG Cheniere Energy Inc. 0.01% 349 $61K Add +3072.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,130 $60K Add +465.0%
AVAV Aerovironment Inc. 0.01% 330 $60K New
EWY iShares MSCI South Korea ETF 0.01% 900 $59K No change
RJF Raymond James Financial Inc. 0.01% 479 $59K Add +257.5%
UBER Uber Technologies Inc. 0.01% 805 $59K Reduce -6.3%
PSL Invesco Dorsey Wright Consum 0.01% 600 $58K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $57K No change
MPWR Monolithic Power Systems Inc. 0.01% 69 $57K No change
DAL Delta Air Lines Inc. 0.01% 1,189 $56K Add +21.0%
TRMB Trimble Inc. 0.01% 998 $56K Add +661.8%
PNW Pinnacle West Capital 0.01% 727 $56K Add +46.9%
ADIL Adial Pharmaceuticals Inc. 0.01% 48,097 $55K No change
NEM Newmont Corp. 0.01% 1,320 $55K Add +132.4%
JCI Johnson Controls Internation 0.01% 829 $55K Add +30.8%
CAH Cardinal Health Inc. 0.01% 560 $55K Add +489.5%
BLOK Amplify Blockchain Tech ETF 0.01% 1,550 $55K No change
WOOD iShares Global Timber & Fore 0.01% 700 $55K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,261 $55K Add +174.7%
NXPI NXP Semiconductors NV 0.01% 204 $55K Reduce -24.2%
CRSP Crispr Therapeutics AG 0.01% 1,000 $54K No change
WPM Wheaton Precious Metals Corp. 0.01% 1,030 $54K New
ARKW ARK Next Generation Technolo 0.01% 686 $54K Add +10.5%
TXT Textron Inc. 0.01% 621 $53K Add +1492.3%
HUBS HubSpot Inc. 0.01% 90 $53K Add +7.1%
ENB Enbridge Inc. 0.01% 1,489 $53K Add +1.2%
ESLT Elbit Systems Ltd. 0.01% 300 $53K No change
LVS Las Vegas Sands Corp. 0.01% 1,193 $53K Add +299.0%
XRT SS SPDR S&P Retail ETF 0.01% 700 $52K No change
HAS Hasbro Inc. 0.01% 895 $52K Add +0.9%
NOC Northrop Grumman Corp. 0.01% 119 $52K Reduce -11.8%
KBH KB Home 0.01% 734 $52K Reduce -35.4%
VTRS Viatris Inc. 0.01% 4,841 $51K Reduce -0.7%
TCBK Trico Bancshares 0.01% 1,300 $51K No change
TKR Timken Co. 0.01% 639 $51K Add +5.6%
O Realty Income Corp. 0.01% 959 $51K Add +14.6%
BBH Vaneck Biotech ETF 0.01% 300 $51K New
SCHB Schwab US Broad Market ETF 0.01% 803 $50K No change
CFG Citizens Financial Group 0.01% 1,400 $50K Add +493.2%
IEX Idex Corp. 0.01% 243 $49K Add +710.0%
WELL Welltower Inc. 0.01% 468 $49K Add +42.3%
WEC WEC Energy Group Inc. 0.01% 616 $48K Add +302.6%
LITE Lumentum Holdings Inc. 0.01% 947 $48K Add +776.9%
SNAP Snap Inc. Class A 0.01% 2,887 $48K Add +85.7%
LASR Nlight Inc. 0.01% 4,380 $48K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 124 $48K Add +30.5%
FCX Freeport-McMoran Inc. 0.01% 950 $46K Add +9.6%
UCTT Ultra Clean Holdings Inc. 0.01% 935 $46K New
WH Wyndham Hotels & Resorts Inc. 0.01% 619 $46K No change
GLP Global Partners LP 0.01% 1,000 $46K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 577 $45K Add +1379.5%
RUN Sunrun Inc. 0.01% 3,810 $45K Reduce -21.8%
OGN Organon & Co. 0.01% 2,179 $45K No change
IRDM Iridium Communications Inc. 0.01% 1,670 $44K New
ARKK ARK Innovation ETF 0.01% 1,008 $44K No change
NVS Novartis AG-Sponsored ADR 0.01% 415 $44K No change
LYB Lyondellbasell Indu Class A 0.01% 460 $44K Add +196.8%
HBAN Huntington Bancshares Inc. 0.01% 3,316 $44K Add +273.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,346 $44K Add +69.4%
WRK Westrock Co. 0.01% 866 $44K Add +56.3%
IGV iShares Expanded Tech-Softwa 0.01% 500 $43K No change
DASH DoorDash Inc. Class A 0.01% 399 $43K No change
DVN Devon Energy Corp. 0.01% 913 $43K Add +6.0%
OXY Occidental Petroleum Corp. 0.01% 682 $43K Add +150.7%
PSX Phillips 66 0.01% 304 $43K Add +2.4%
IP International Paper Co. 0.01% 991 $43K Add +13.4%
ARKG ARK Genomic Revolution ETF 0.01% 1,805 $42K No change
SRE Sempra 0.01% 555 $42K Add +112.6%
SOLV Solventum Corp. 0.01% 798 $42K Reduce -48.5%
MRO Marathon Oil Corp. 0.01% 1,465 $42K Add +15.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 192 $42K Add +20.0%
AMBA Ambarella Inc. 0.01% 775 $42K New
FORM Formfactor Inc. 0.01% 690 $42K New
BABA Alibaba Group Holding-SP ADR 0.01% 575 $41K No change
PHO Invesco Water Resources ETF 0.00% 631 $41K No change
EIX Edison International 0.00% 564 $41K Add +208.2%
STLA Stellantis NV 0.00% 2,031 $40K New
ROKU Roku Inc. 0.00% 662 $40K No change
PSN Parsons Corp. 0.00% 484 $40K New
BTI British American Tob-SP ADR 0.00% 1,268 $39K New
HPQ HP Inc. 0.00% 1,116 $39K Reduce -34.1%
ETR Entergy Corp. 0.00% 364 $39K Add +208.5%
INCY Incyte Corp. 0.00% 640 $39K Add +814.3%
MDB Mongodb Inc. 0.00% 154 $38K No change
OKTA Okta Inc. 0.00% 411 $38K Add +22.0%
PPL PPL Corp. 0.00% 1,389 $38K Add +194.9%
TENB Tenable Holdings Inc. 0.00% 875 $38K New
RIO Rio Tinto PLC-Spon ADR 0.00% 569 $38K New
CAG Conagra Brands Inc. 0.00% 1,304 $37K Add +865.9%
HII Huntington Ingalls Industrie 0.00% 150 $37K Reduce -10.7%
CP Canadian Pacific Kansas City 0.00% 462 $36K Add +46100.0%
EXC Exelon Corp. 0.00% 1,041 $36K Add +103.7%
AEIS Advanced Energy Industries 0.00% 330 $36K New
VMC Vulcan Materials Co. 0.00% 144 $36K Reduce -0.7%
ADPT Adaptive Biotechnologies 0.00% 9,850 $36K No change
TRC Tejon Ranch Co. 0.00% 2,047 $35K New
GPC Genuine Parts Co. 0.00% 249 $34K No change
CAE Cae Inc. 0.00% 1,850 $34K New
KVUE Kenvue Inc. 0.00% 1,877 $34K Add +58.3%
IQV Iqvia Holdings Inc. 0.00% 161 $34K Add +159.7%
ICHR Ichor Holdings Ltd. 0.00% 880 $34K New
RHI Robert Half Inc. 0.00% 529 $34K Add +2419.1%
GSK GSK PLC-Spon ADR 0.00% 876 $34K Add +129.9%
KHC The Kraft Heinz Co. 0.00% 1,044 $34K Reduce -13.9%
WSR Whitestone REIT 0.00% 2,518 $34K No change
HCA HCA Healthcare Inc. 0.00% 104 $33K Add +31.6%
ES Eversource Energy 0.00% 588 $33K Reduce -3.0%
CCI Crown Castle Inc. 0.00% 341 $33K Reduce -73.3%
SAIC Science Applications Inte 0.00% 283 $33K New
RF Regions Financial Corp. 0.00% 1,653 $33K Add +13675.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 695 $33K Add +13800.0%
BR Broadridge Financial Solutio 0.00% 168 $33K Reduce -1.2%
VTR Ventas Inc. 0.00% 642 $33K Add +26.6%
CVLT Commvault Systems Inc. 0.00% 270 $33K New
XYZ Block Inc. 0.00% 506 $33K No change
SRDX Surmodics Inc. 0.00% 775 $33K No change
BBWI Bath & Body Works Inc. 0.00% 1,355 $33K Add +1781.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,888 $32K Add +125.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,569 $32K Add +153.8%
TSCO Tractor Supply Company 0.00% 118 $32K Add +9.3%
BBY Best Buy Co. Inc. 0.00% 374 $32K Add +398.7%
DTE DTE Energy Company 0.00% 283 $31K Add +221.6%
GRMN Garmin Ltd. 0.00% 192 $31K Add +255.6%
FE Firstenergy Corp. 0.00% 816 $31K Add +388.6%
MSB Mesabi Trust 0.00% 1,811 $31K New
NRG NRG Energy Inc. 0.00% 398 $31K Add +258.6%
OSBC Old Second Bancorp Inc. 0.00% 2,038 $30K No change
IPAR Interparfums Inc. 0.00% 260 $30K New
SE Sea Ltd.-ADR 0.00% 419 $30K No change
CYTK Cytokinetics Inc. 0.00% 550 $30K New
ITCI Intra-Cellular Therapies Inc. 0.00% 434 $30K New
CMS CMS Energy Corp. 0.00% 492 $29K Add +373.1%
COIN Coinbase Global Inc. Class A 0.00% 131 $29K Add +3.1%
IYK iShares US Consumer Staples 0.00% 441 $29K No change
NTNX Nutanix Inc. Class A 0.00% 505 $29K Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $29K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 887 $29K No change
ULTA Ulta Beauty Inc. 0.00% 73 $28K Reduce -13.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 451 $28K Add +3.0%
ORA Ormat Technologies Inc. 0.00% 387 $28K No change
UNM Unum Group 0.00% 542 $28K Add +121.2%
INDA iShares MSCI India ETF 0.00% 490 $27K New
LNT Alliant Energy Corp. 0.00% 528 $27K Add +712.3%
PKG Packaging Corp. of America 0.00% 147 $27K Add +276.9%
CMA Comerica Inc. 0.00% 519 $26K Add +232.7%
HXL Hexcel Corp. 0.00% 420 $26K Add +320.0%
VOD Vodafone Group PLC-SP ADR 0.00% 2,953 $26K Add +135.9%
PGRE Paramount Group Inc. 0.00% 5,656 $26K Reduce -53.4%
TEAM Atlassian Corp. Class A 0.00% 148 $26K Add +17.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,930 $26K Add +25.6%
CACI Caci International Inc. Class A 0.00% 60 $26K New
NI Nisource Inc. 0.00% 892 $26K Add +2075.6%
SNY Sanofi-ADR 0.00% 525 $25K Add +7.6%
ED Consolidated Edison Inc. 0.00% 282 $25K Add +1.1%
WDS Woodside Energy Group-ADR 0.00% 1,331 $25K New
LUV Southwest Airlines Co. 0.00% 875 $25K Reduce -0.5%
MAS Masco Corp. 0.00% 375 $25K Add +10.3%
KDP Keurig Dr Pepper Inc. 0.00% 739 $25K Add +9.5%
FHN First Horizon Corp. 0.00% 1,561 $25K Add +1901.3%
MP MP Materials Corp. 0.00% 1,930 $25K New
AGCO Agco Corp. 0.00% 249 $24K Add +9.2%
HP Helmerich & Payne 0.00% 674 $24K Add +443.6%
GEHC GE Healthcare Technology 0.00% 311 $24K Add +119.0%
ORI Old Republic Intl Corp. 0.00% 782 $24K Add +385.7%
CIEN Ciena Corp. 0.00% 500 $24K No change
PCH Potlatchdeltic Corp. 0.00% 610 $24K Add +11.5%
A Agilent Technologies Inc. 0.00% 183 $24K Reduce -79.3%
RDNT Radnet Inc. 0.00% 400 $24K New
TLS Telos Corporation 0.00% 5,850 $24K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,816 $24K Add +276.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 492 $23K No change
BN Brookfield Corp. 0.00% 563 $23K New
HCAT Health Catalyst Inc. 0.00% 3,649 $23K Add +79.9%
MRNA Moderna Inc. 0.00% 194 $23K Add +73.2%
WDC Western Digital Corp. 0.00% 302 $23K Add +14.4%
GTLB Gitlab Inc. Class A 0.00% 458 $23K New
PATH Uipath Inc. Class A 0.00% 1,787 $23K No change
WBD Warner Bros Discovery Inc. 0.00% 2,992 $22K Add +457.2%
MFG Mizuho Financial Group-ADR 0.00% 5,246 $22K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 464 $22K Reduce -18.4%
XLE SS Energy Select Sector 0.00% 239 $22K New
ORANY Orange-Spon ADR 0.00% 2,175 $22K Add +147.2%
EW Edwards Lifesciences Corp. 0.00% 234 $22K Reduce -6.0%
MTCH Match Group Inc. 0.00% 711 $22K Add +656.4%
FNV Franco-Nevada Corp. 0.00% 181 $21K New
STX Seagate Technology Holdings 0.00% 207 $21K Add +989.5%
GEV GE Vernova Inc. 0.00% 124 $21K Reduce -21.5%
SAND Sandstorm Gold Ltd. 0.00% 3,884 $21K New
EQT Eqt Corp. 0.00% 568 $21K Add +5.8%
ARCC Ares Capital Corp. 0.00% 1,000 $21K No change
EMBC Embecta Corp. 0.00% 1,652 $21K Reduce -35.0%
SRPT Sarepta Therapeutics Inc. 0.00% 127 $20K Add +6250.0%
SSYS Stratasys Ltd. 0.00% 2,330 $20K New
ROG Rogers Corp. 0.00% 162 $20K New
AB Alliancebernstein Holding LP 0.00% 571 $19K New
E Eni SPA-Sponsored ADR 0.00% 625 $19K New
NWG Natwest Group PLC -Spon ADR 0.00% 2,381 $19K Add +145.2%
EMN Eastman Chemical Co. 0.00% 195 $19K Add +6.6%
BEN Franklin Templeton Inc. 0.00% 846 $19K Add +522.1%
CBRE CBRE Group Inc. Class A 0.00% 211 $19K Add +24.9%
RBA RB Global Inc. 0.00% 243 $19K Add +5975.0%
IVZ Invesco Ltd. 0.00% 1,227 $18K Add +758.0%
EQIX Equinix Inc. 0.00% 24 $18K Reduce -17.2%
HWM Howmet Aerospace Inc. 0.00% 233 $18K Add +9.9%
DRI Darden Restaurants Inc. 0.00% 119 $18K Add +26.6%
SON Sonoco Products Co. 0.00% 354 $18K Add +162.2%
CNP Centerpoint Energy Inc. 0.00% 576 $18K Add +4700.0%
VRSK Verisk Analytics Inc. 0.00% 66 $18K Reduce -5.7%
ISCG iShares Morningstar Small-Ca 0.00% 390 $18K No change
GPN Global Payments Inc. 0.00% 183 $18K Add +90.6%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $18K No change
RGLD Royal Gold Inc. 0.00% 138 $17K Add +236.6%
LYV Live Nation Entertainment Inc. 0.00% 184 $17K Add +3580.0%
UAL United Airlines Holdings Inc. 0.00% 353 $17K No change
HPE Hewlett Packard Enterprise 0.00% 804 $17K Add +142.9%
TELFY Telefonica SA-Spon ADR 0.00% 3,977 $17K Add +175.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 228 $17K No change
MSM MSC Industrial Direct Co. Class A 0.00% 208 $16K Add +225.0%
WBA Walgreens Boots Alliance Inc. 0.00% 1,354 $16K Add +16825.0%
BCE Bce Inc. 0.00% 504 $16K Add +21.7%
STE Steris PLC 0.00% 74 $16K Add +221.7%
AMH American Homes 4 Rent- A 0.00% 435 $16K Reduce -27.5%
PPLI People Inc. filed as IAC INC 0.00% 345 $16K New
LEG Leggett & Platt Inc. 0.00% 1,409 $16K Add +18.6%
ARRY Array Technologies Inc. 0.00% 1,571 $16K Add +122.8%
WSO Watsco Inc. 0.00% 34 $16K New
KEYS Keysight Technologies Inc. 0.00% 115 $16K Add +10.6%
PLUG Plug Power Inc. 0.00% 6,690 $16K New
FNB FNB Corp. 0.00% 1,130 $15K New
REG Regency Centers Corp. 0.00% 248 $15K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 175 $15K Add +13.6%
SNA Snap-on Inc. 0.00% 58 $15K Add +70.6%
MAIN Main Street Capital Corp. 0.00% 300 $15K No change
ESRT Empire State Realty Trust-A 0.00% 1,561 $15K No change
WHR Whirlpool Corp. 0.00% 141 $14K Add +1181.8%
UBSI United Bankshares Inc. 0.00% 443 $14K New
CONTEXTLOGIC INC - A 0.00% 2,506 $14K Add +204.5%
SWKS Skyworks Solutions Inc. 0.00% 131 $14K Add +14.9%
LII Lennox International Inc. 0.00% 26 $14K No change
IDA Idacorp Inc. 0.00% 148 $14K Add +770.6%
WAB Wabtec Corp. 0.00% 87 $14K Add +26.1%
TGNA Tegna Inc. 0.00% 970 $14K New
LIND Lindblad Expeditions Holding 0.00% 1,390 $13K New
RNR Renaissancere Holdings Ltd. 0.00% 60 $13K Add +20.0%
WT Wisdomtree Inc. 0.00% 1,351 $13K New
XLB SS Materials Select Sector 0.00% 150 $13K New
ROK Rockwell Automation Inc. 0.00% 48 $13K Add +2.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 695 $13K New
YUM Yum! Brands Inc. 0.00% 99 $13K Reduce -46.8%
SWX Southwest Gas Holdings Inc. 0.00% 186 $13K Add +1590.9%
UDR Udr Inc. 0.00% 317 $13K Add +24.8%
UEC Uranium Energy Corp. 0.00% 2,140 $13K New
WSM Williams-Sonoma Inc. 0.00% 45 $13K Add +9.8%
CNXC Concentrix Corp. 0.00% 200 $13K No change
KMI Kinder Morgan Inc. 0.00% 628 $12K Add +273.8%
TER Teradyne Inc. 0.00% 84 $12K No change
NJR New Jersey Resources Corp. 0.00% 290 $12K Add +286.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 329 $12K Add +332.9%
CNC Centene Corp. 0.00% 186 $12K Reduce -3.1%
SYF Synchrony Financial 0.00% 260 $12K No change
OMF Onemain Holdings Inc. 0.00% 252 $12K New
NTLA Intellia Therapeutics Inc. 0.00% 540 $12K New
WU Western Union Co. 0.00% 980 $12K Add +1784.6%
LSXMA Liberty Media Corp. Class A New 0.00% 540 $12K New
OGE Oge Energy Corp. 0.00% 335 $12K New
K Kellanova 0.00% 207 $12K Add +19.0%
HLI Houlihan Lokey Inc. 0.00% 87 $12K No change
RGA Reinsurance Group of America 0.00% 57 $12K No change
FLO Flowers Foods Inc. 0.00% 519 $12K Add +41.8%
IBIT iShares Bitcoin Trust ETF 0.00% 334 $11K Reduce -95.2%
MLI Mueller Industries Inc. 0.00% 200 $11K New
DBRG Digitalbridge Group Inc. 0.00% 831 $11K Reduce -16.5%
SF Stifel Financial Corp. 0.00% 135 $11K No change
VNOM Viper Energy Inc. 0.00% 300 $11K New
MGA Magna International Inc. 0.00% 267 $11K Add +59.9%
KSS Kohls Corp. 0.00% 484 $11K Add +3126.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 4,051 $11K New
TBT Proshares Ultrashort 20+Y TR 0.00% 320 $11K No change
ICFI Icf International Inc. 0.00% 74 $11K No change
HHH Howard Hughes Holdings Inc. 0.00% 169 $11K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 120 $11K New
DLTR Dollar Tree Inc. 0.00% 102 $11K Reduce -20.9%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
LILMF Lilium NV 0.00% 13,548 $11K No change
DFS Discover Financial Services 0.00% 81 $11K Add +35.0%
DVY iShares Select Dividend ETF 0.00% 85 $10K Reduce -99.4%
SBGI Sinclair Inc. 0.00% 770 $10K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 145 $10K Add +5.8%
NVT Nvent Electric PLC 0.00% 131 $10K No change
NWL Newell Brands Inc. 0.00% 1,561 $10K New
DXCM Dexcom Inc. 0.00% 88 $10K Add +11.4%
TU Telus Corp. 0.00% 642 $10K Add +1.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 203 $10K No change
ILMN Illumina Inc. 0.00% 92 $10K Reduce -28.7%
WWD Woodward Inc. 0.00% 55 $10K No change
PODD Insulet Corp. 0.00% 47 $9K Add +46.9%
ACGL Arch Capital Group Ltd. 0.00% 94 $9K No change
DGX Quest Diagnostics Inc. 0.00% 69 $9K Add +21.1%
INVH Invitation Homes Inc. 0.00% 263 $9K No change
CUZ Cousins Properties Inc. 0.00% 399 $9K New
TWLO Twilio Inc. Class A 0.00% 162 $9K Add +11.7%
ICL Icl Group Ltd. 0.00% 2,146 $9K New
MGM MGM Resorts International 0.00% 206 $9K Add +4020.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 450 $9K New
HUN Huntsman Corp. 0.00% 396 $9K New
STRL Sterling Infrastructure Inc. 0.00% 76 $9K No change
OPLN Openlane Inc. 0.00% 542 $9K New
CHTR Charter Communications Inc. Class A 0.00% 30 $9K Add +900.0%
WTW Willis Towers Watson PLC 0.00% 34 $9K Add +240.0%
JHG Janus Henderson Group PLC 0.00% 262 $9K New
AI C3.AI Inc. Class A 0.00% 300 $9K No change
MSCI MSCI Inc. 0.00% 18 $9K Add +5.9%
CBT Cabot Corp. 0.00% 94 $9K No change
DOC Healthpeak Properties Inc. 0.00% 437 $9K Add +118.5%
FAST Fastenal Co. 0.00% 136 $9K Reduce -12.3%
WMB Williams Cos Inc. 0.00% 200 $9K No change
PBT Permian Basin Royalty Trust 0.00% 750 $8K New
GVA Granite Construction Inc. 0.00% 129 $8K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,570 $8K New
AES AES Corp. 0.00% 449 $8K Reduce -3.9%
SPHR Sphere Entertainment Co. 0.00% 225 $8K New
NOVAQ Sunnova Energy International 0.00% 1,410 $8K New
GPK Graphic Packaging Holding Co. 0.00% 300 $8K No change
GLW Corning Inc. 0.00% 199 $8K Reduce -59.4%
WFG West Fraser Timber Co. Ltd. 0.00% 100 $8K New
NTAP Netapp Inc. 0.00% 60 $8K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 44 $8K No change
BG Bunge Global SA 0.00% 71 $8K Add +1675.0%
FHI Federated Hermes Inc. 0.00% 225 $7K New
SFM Sprouts Farmers Market Inc. 0.00% 87 $7K No change
BUR Burford Capital Ltd. 0.00% 556 $7K New
INGR Ingredion Inc. 0.00% 63 $7K Add +57.5%
PTCT PTC Therapeutics Inc. 0.00% 235 $7K New
XRAY Dentsply Sirona Inc. 0.00% 285 $7K Add +11.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 529 $7K No change
SEE Sealed Air Corp. 0.00% 202 $7K Add +18.1%
SMG Scotts Miracle-Gro Co. 0.00% 108 $7K No change
GATX Gatx Corp. 0.00% 53 $7K No change
VMEO Vimeo Inc. 0.00% 1,876 $7K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 78 $7K Add +18.2%
MTH Meritage Homes Corp. 0.00% 43 $7K No change
ALLY Ally Financial Inc. 0.00% 174 $7K Add +1481.8%
TD Toronto-Dominion Bank 0.00% 125 $7K No change
EG Everest Group Ltd. 0.00% 18 $7K Add +5.9%
ESS Essex Property Trust Inc. 0.00% 25 $7K No change
IT Gartner Inc. 0.00% 15 $7K Add +7.1%
SAIA Saia Inc. 0.00% 14 $7K No change
XYLD Global X S&P 500 Cove Call E 0.00% 164 $7K Add +12.3%
FSS Federal Signal Corp. 0.00% 79 $7K No change
NWE Northwestern Energy Group Inc. 0.00% 131 $7K New
QGEN Qiagen NV 0.00% 159 $7K No change
NTR Nutrien Ltd. 0.00% 126 $6K Add +65.8%
THG Hanover Insurance Group Inc./ 0.00% 51 $6K Add +15.9%
KD Kyndryl Holdings Inc. 0.00% 240 $6K No change
COLD Americold Realty Trust Inc. 0.00% 246 $6K No change
MOS The Mosaic Co. 0.00% 216 $6K Add +32.5%
NTRS Northern Trust Corp. 0.00% 74 $6K Reduce -10.8%
APPN Appian Corp. Class A 0.00% 200 $6K No change
OLED Universal Display Corp. 0.00% 29 $6K No change
CNS Cohen & Steers Inc. 0.00% 84 $6K New
MGNX Macrogenics Inc. 0.00% 1,420 $6K New
ON On Semiconductor 0.00% 88 $6K Reduce -36.2%
SAGE Sage Therapeutics Inc. 0.00% 550 $6K New
VOYA Voya Financial Inc. 0.00% 82 $6K Add +720.0%
ESGR Enstar Group Ltd. 0.00% 19 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 255 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K Reduce -83.3%
EPAM Epam Systems Inc. 0.00% 30 $6K Add +2900.0%
CDTX Cidara Therapeutics Inc. 0.00% 470 $6K New
BF.B Brown-Forman Corp. Class B 0.00% 129 $6K Add +377.8%
SRCL Stericycle Inc. 0.00% 95 $6K No change
FIX Comfort Systems USA Inc. 0.00% 18 $5K Add +5.9%
LW Lamb Weston Holdings Inc. 0.00% 65 $5K Add +51.2%
MAA Mid-America Apartment Comm 0.00% 37 $5K Add +5.7%
CHX Championx Corp. 0.00% 157 $5K No change
PRTA Prothena Corp. PLC 0.00% 250 $5K New
APG Api Group Corp. 0.00% 135 $5K No change
ALLE Allegion PLC 0.00% 42 $5K Add +121.0%
CRL Charles River Laboratories 0.00% 24 $5K New
SWK Stanley Black & Decker Inc. 0.00% 62 $5K Add +40.9%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 80 $5K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 129 $5K Reduce -20.9%
PAYC Paycom Software Inc. 0.00% 33 $5K Add +266.7%
GGG Graco Inc. 0.00% 59 $5K Reduce -13.2%
AXS Axis Capital Holdings Ltd. 0.00% 66 $5K No change
PAYX Paychex Inc. 0.00% 39 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $5K No change
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
CLX Clorox Company 0.00% 33 $5K Add +26.9%
BIV Vanguard Intermediate-Term B 0.00% 60 $4K No change
FAF First American Financial 0.00% 81 $4K No change
HRL Hormel Foods Corp. 0.00% 143 $4K Reduce -48.9%
MUR Murphy Oil Corp. 0.00% 105 $4K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 49 $4K Add +600.0%
BAH Booz Allen Hamilton Holdings 0.00% 28 $4K No change
COOP Mr Cooper Group Inc. 0.00% 53 $4K No change
RBLX Roblox Corp. Class A 0.00% 115 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 125 $4K Add +3025.0%
AEE Ameren Corporation 0.00% 60 $4K Reduce -73.6%
HQY Healthequity Inc. 0.00% 49 $4K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 39 $4K Add +550.0%
LULU Lululemon Athletica Inc. 0.00% 14 $4K Reduce -48.1%
BEPC Brookfield Renewable Cor-A 0.00% 141 $4K Reduce -37.3%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 2,380 $4K New
RVTY Revvity Inc. 0.00% 38 $4K Add +5.6%
CATY Cathay General Bancorp 0.00% 105 $4K Add +400.0%
ROCK Gibraltar Industries Inc. 0.00% 57 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 25 $4K Add +4.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 86 $4K No change
FERG Ferguson Jersey Ltd. 0.00% 20 $4K Reduce -9.1%
ALGN Align Technology Inc. 0.00% 16 $4K Add +23.1%
GWRE Guidewire Software Inc. 0.00% 28 $4K Add +211.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 24 $4K Reduce -27.3%
AIZ Assurant Inc. 0.00% 23 $4K No change
TNET Trinet Group Inc. 0.00% 37 $4K No change
NFG National Fuel Gas Co. 0.00% 68 $4K Add +7.9%
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
NGVT Ingevity Corp. 0.00% 83 $4K No change
PI Impinj Inc. 0.00% 23 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 62 $4K No change
QTRX Quanterix Corp. 0.00% 270 $4K No change
SBR Sabine Royalty Trust 0.00% 55 $4K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 60 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 78 $4K New
DD Dupont DE Nemours Inc. 0.00% 43 $3K Add +2.4%
CC The Chemours Co. 0.00% 152 $3K New
BALL Ball Corp. 0.00% 57 $3K Reduce -94.9%
GAP The Gap Inc. 0.00% 143 $3K Add +346.9%
FULT Fulton Financial Corp. 0.00% 201 $3K No change
CBZ Cbiz Inc. 0.00% 46 $3K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K New
TNC Tennant Co. 0.00% 34 $3K Add +36.0%
CRNC Cerence Inc. 0.00% 1,180 $3K New
JEF Jefferies Financial Group Inc. 0.00% 67 $3K No change
TPR Tapestry Inc. 0.00% 76 $3K Add +5.6%
HURN Huron Consulting Group Inc. 0.00% 33 $3K No change
HOLX Hologic Inc. 0.00% 43 $3K Add +7.5%
DVA Davita Inc. 0.00% 23 $3K Add +360.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $3K Reduce -19.2%
BLD Topbuild Corp. 0.00% 8 $3K No change
RDN Radian Group Inc. 0.00% 99 $3K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $3K No change
UNFI United Natural Foods Inc. 0.00% 232 $3K New
BAM Brookfield Asset Mgmt-A 0.00% 79 $3K New
UMBF Umb Financial Corp. 0.00% 36 $3K No change
VITL Vital Farms Inc. 0.00% 64 $3K No change
FFIV F5 Inc. 0.00% 17 $3K Reduce -15.0%
WWW Wolverine World Wide Inc. 0.00% 214 $3K No change
WAFD Wafd Inc. 0.00% 101 $3K No change
CRI Carter's Inc. 0.00% 46 $3K New
TPC Tutor Perini Corp. 0.00% 130 $3K New
LBTYK Liberty Global Ltd. Class C 0.00% 158 $3K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $3K No change
SCL Stepan Co. 0.00% 33 $3K Reduce -21.4%
FLEX Flex Ltd. 0.00% 93 $3K Add +132.5%
NSP Insperity Inc. 0.00% 30 $3K No change
POR Portland General Electric Co. 0.00% 63 $3K No change
RAMP Liveramp Holdings Inc. 0.00% 84 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
DUOL Duolingo 0.00% 12 $3K No change
MTX Minerals Technologies Inc. 0.00% 30 $2K Add +275.0%
IRTC Irhythm Holdings Inc. 0.00% 23 $2K No change
EXPO Exponent Inc. 0.00% 26 $2K Add +116.7%
TRU Transunion 0.00% 33 $2K Add +200.0%
APPF Appfolio Inc. Class A 0.00% 10 $2K Add +11.1%
HSIC Henry Schein Inc. 0.00% 37 $2K Add +94.7%
CRVO Cervomed Inc. 0.00% 138 $2K New
VRNS Varonis Systems Inc. 0.00% 48 $2K No change
ARLO Arlo Technologies Inc. 0.00% 176 $2K No change
COLM Columbia Sportswear Co. 0.00% 29 $2K New
INSP Inspire Medical Systems Inc. 0.00% 17 $2K No change
ONB Old National Bancorp 0.00% 132 $2K Add +407.7%
CPRI Capri Holdings Ltd. 0.00% 68 $2K Add +385.7%
LCID Lucid Group Inc. 0.00% 840 $2K No change
OGS One Gas Inc. 0.00% 33 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 47 $2K New
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
JBGS JBG Smith Properties 0.00% 132 $2K No change
ENPH Enphase Energy Inc. 0.00% 20 $2K Reduce -91.0%
NEO Neogenomics Inc. 0.00% 142 $2K No change
OVV Ovintiv Inc. 0.00% 42 $2K Reduce -10.6%
MIDD Middleby Corp. 0.00% 16 $2K Add +100.0%
GEN Gen Digital Inc. 0.00% 78 $2K Add +16.4%
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
FRT Federal Realty Invs Trust 0.00% 19 $2K No change
FBIN Fortune Brands Innovations I 0.00% 29 $2K Reduce -6.5%
HOG Harley-Davidson Inc. 0.00% 56 $2K Add +300.0%
MHK Mohawk Industries Inc. 0.00% 16 $2K Add +220.0%
MOD Modine Manufacturing Co. 0.00% 18 $2K No change
WDAY Workday Inc. Class A 0.00% 8 $2K Reduce -38.5%
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 94 $2K Add +10.6%
HI Hillenbrand Inc. 0.00% 44 $2K No change
OC Owens Corning 0.00% 10 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 21 $2K New
WING Wingstop Inc. 0.00% 4 $2K No change
LKQ LKQ Corp. 0.00% 40 $2K Reduce -73.7%
SIX Six Flags Entertainment Corp. 0.00% 50 $2K New
XRX Xerox Holdings Corp. 0.00% 139 $2K New
HEI.A Heico Corp. Class A 0.00% 9 $2K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 72 $2K New
VIAV Viavi Solutions Inc. 0.00% 230 $2K New
RYN Rayonier Inc. 0.00% 54 $2K New
MDU Mdu Resources Group Inc. 0.00% 62 $2K No change
LNC Lincoln National Corp. 0.00% 50 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
VLY Valley National Bancorp 0.00% 217 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 7 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $2K No change
CNK Cinemark Holdings Inc. 0.00% 69 $1K No change
MORN Morningstar Inc. 0.00% 5 $1K No change
PETQ Petiq Inc. 0.00% 67 $1K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 152 $1K New
PB Prosperity Bancshares Inc. 0.00% 24 $1K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $1K No change
SLGN Silgan Holdings Inc. 0.00% 34 $1K No change
RS Reliance Inc. 0.00% 5 $1K No change
CABO Cable One Inc. 0.00% 4 $1K Add +33.3%
PVH PVH Corp. 0.00% 13 $1K Add +225.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 48 $1K Reduce -80.4%
FIVE Five Below 0.00% 12 $1K Reduce -99.0%
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
L Loews Corp. 0.00% 17 $1K Reduce -51.4%
HAIN Hain Celestial Group Inc. 0.00% 181 $1K New
POOL Pool Corp. 0.00% 4 $1K Reduce -82.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
PRGO Perrigo Co. PLC 0.00% 46 $1K New
PRIM Primoris Services Corp. 0.00% 23 $1K No change
ASIX Advansix Inc. 0.00% 49 $1K No change
ONTO Onto Innovation Inc. 0.00% 5 $1K No change
CHE Chemed Corp. 0.00% 2 $1K Add +100.0%
NEU Newmarket Corp. 0.00% 2 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 5 $1K Add +400.0%
BCO The Brink's Co. 0.00% 10 $1K No change
CNH CNH Industrial NV 0.00% 101 $1K Add +65.6%
ESPR Esperion Therapeutics Inc. 0.00% 450 $999 New
GTM Zoominfo Technologies Inc. 0.00% 78 $997 Reduce -79.6%
NOV Nov Inc. 0.00% 52 $989 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 25 $968 New
TDOC Teladoc Health Inc. 0.00% 97 $949 Add +110.9%
GNTX Gentex Corp. 0.00% 28 $944 No change
SPOT Spotify Technology SA 0.00% 3 $942 Reduce -97.4%
NDSN Nordson Corp. 0.00% 4 $928 Add +300.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $927 New
PCG P G & E Corp. 0.00% 52 $908 No change
ROL Rollins Inc. 0.00% 18 $879 Reduce -10.0%
BOX Box Inc. Class A 0.00% 33 $873 Add +50.0%
FLS Flowserve Corp. 0.00% 18 $866 No change
ARCB Arcbest Corp. 0.00% 8 $857 Add +700.0%
TTC Toro Co. 0.00% 9 $842 Reduce -18.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14 $841 New
MKTX Marketaxess Holdings Inc. 0.00% 4 $803 Reduce -33.3%
RHP Ryman Hospitality Properties 0.00% 8 $799 No change
MQ Marqeta Inc. 0.00% 145 $795 No change
RNG Ringcentral Inc. Class A 0.00% 28 $790 Add +40.0%
VRT Vertiv Holdings Co. Class A 0.00% 9 $780 New
EGIOQ Edgio Inc. 0.00% 70 $765 New
AVA Avista Corp. 0.00% 22 $762 No change
PFSI Pennymac Financial Services 0.00% 8 $757 New
CSGP Costar Group Inc. 0.00% 10 $742 Reduce -91.3%
HLNE Hamilton Lane Inc. Class A 0.00% 6 $742 No change
LSTR Landstar System Inc. 0.00% 4 $738 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $725 No change
BCC Boise Cascade Co. 0.00% 6 $716 No change
PRI Primerica Inc. 0.00% 3 $710 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 18 $707 New
MD Pediatrix Medical Group Inc. 0.00% 93 $703 Add +272.0%
SSNC Ss&c Technologies Holdings 0.00% 11 $690 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $689 New
WD Walker & Dunlop Inc. 0.00% 7 $688 No change
HBI Hanesbrands Inc. 0.00% 138 $681 New
PDCO Patterson Cos Inc. 0.00% 28 $676 New
MATX Matson Inc. 0.00% 5 $655 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 10 $647 No change
EVRG Evergy Inc. 0.00% 12 $636 No change
ENSG The Ensign Group Inc. 0.00% 5 $619 No change
MAT Mattel Inc. 0.00% 38 $618 Add +22.6%
SLVM Sylvamo Corp. 0.00% 9 $618 No change
FTDR Frontdoor Inc. 0.00% 18 $609 No change
GPI Group 1 Automotive Inc. 0.00% 2 $595 No change
PINS Pinterest Inc. Class A 0.00% 13 $573 No change
LECO Lincoln Electric Holdings 0.00% 3 $566 Reduce -40.0%
NXDR Nextdoor Holdings Inc. 0.00% 200 $556 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $550 No change
PJT PJT Partners Inc. Class A 0.00% 5 $540 No change
ARES Ares Management Corp. Class A 0.00% 4 $534 No change
RL Ralph Lauren Corp. 0.00% 3 $526 New
SEDG Solaredge Technologies Inc. 0.00% 20 $506 No change
MANH Manhattan Associates Inc. 0.00% 2 $494 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $488 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $486 Reduce -33.3%
AYI Acuity Inc. 0.00% 2 $483 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 6 $482 Add +50.0%
BURL Burlington Stores Inc. 0.00% 2 $480 No change
MUSA Murphy USA Inc. 0.00% 1 $470 No change
CPNG Coupang Inc. 0.00% 22 $461 No change
WPP WPP PLC-Sponsored ADR 0.00% 10 $458 No change
BGXXQ Bright Green Corp. 0.00% 1,800 $456 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $448 Add +25.0%
EHC Encompass Health Corp. 0.00% 5 $429 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 9 $422 New
GDDY GoDaddy Inc. Class A 0.00% 3 $420 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 27 $414 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $414 No change
APA Apa Corp. 0.00% 14 $413 Reduce -26.3%
BZH Beazer Homes USA Inc. 0.00% 14 $385 No change
AAL American Airlines Group Inc. 0.00% 33 $374 New
ETSY Etsy Inc. 0.00% 6 $354 Reduce -91.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 13 $352 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $344 New
ESTC Elastic NV 0.00% 3 $342 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 3 $340 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 25 $338 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $333 No change
SCCO Southern Copper Corp. 0.00% 3 $324 Reduce -25.0%
FLG New York Community Bancorp 0.00% 100 $322 No change
XPO Xpo Inc. 0.00% 3 $319 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $318 New
DLX Deluxe Corp. 0.00% 14 $315 Reduce -70.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $299 No change
DAY Dayforce Inc. 0.00% 6 $298 Reduce -80.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $297 Reduce -95.1%
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $296 No change
LDOS Leidos Holdings Inc. 0.00% 2 $292 No change
CELH Celsius Holdings Inc. 0.00% 5 $286 Reduce -99.8%
BWXT BWX Technologies Inc. 0.00% 3 $285 Reduce -25.0%
OWL Blue Owl Capital Inc. 0.00% 16 $284 New
CHDN Churchill Downs Inc. 0.00% 2 $280 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $280 No change
CAVA Cava Group Inc. 0.00% 3 $279 New
PCOR Procore Technologies Inc. 0.00% 4 $266 New
GNRC Generac Holdings Inc. 0.00% 2 $265 No change
PCTY Paylocity Holding Corp. 0.00% 2 $264 No change
SCHX Schwab US Large-Cap ETF 0.00% 4 $258 Add +100.0%
BSY Bentley Systems Inc. Class B 0.00% 5 $247 No change
WFRD Weatherford International PL 0.00% 2 $245 New
NOA North American Construction 0.00% 12 $232 No change
TOST Toast Inc. Class A 0.00% 9 $232 Reduce -98.4%
PARAA Paramount Global Class B 0.00% 22 $229 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $221 No change
SMAR Smartsheet Inc. Class A 0.00% 5 $221 No change
WDFC WD-40 Co. 0.00% 1 $220 No change
NTRA Natera Inc. 0.00% 2 $217 Reduce -50.0%
DOCU Docusign Inc. 0.00% 4 $214 No change
VTS Vitesse Energy Inc. 0.00% 9 $214 No change
TFX Teleflex Inc. 0.00% 1 $211 Reduce -99.8%
TDC Teradata Corp. 0.00% 6 $208 Reduce -73.9%
MBC Masterbrand Inc. 0.00% 14 $206 New
GRAL Grail Inc. 0.00% 13 $200 Reduce -39.7%
PEN Penumbra Inc. 0.00% 1 $180 No change
GLOB Globant SA 0.00% 1 $179 No change
CFLT Confluent Inc. Class A 0.00% 6 $178 No change
NXST Nexstar Media Group Inc. 0.00% 1 $167 No change
WLY Wiley (john) & Sons Class A 0.00% 4 $163 No change
SHEL Shell PLC-ADR 0.00% 2 $145 No change
IBB iShares Biotechnology ETF 0.00% 1 $138 New
FIVN FIVE9 Inc. 0.00% 3 $133 No change
TILE Interface Inc. 0.00% 9 $133 No change
KELYA Kelly Services Inc. Class A 0.00% 6 $129 No change
RGEN Repligen Corp. 0.00% 1 $127 No change
R Ryder System Inc. 0.00% 1 $124 No change
PHIN Phinia Inc. 0.00% 3 $119 New
APLS Apellis Pharmaceuticals Inc. 0.00% 3 $116 No change
TOL Toll Brothers Inc. 0.00% 1 $116 No change
ETD Ethan Allen Interiors Inc. 0.00% 4 $112 No change
BKE The Buckle Inc. 0.00% 3 $111 No change
KNX Knight-Swift Transportation 0.00% 2 $100 No change
STNE Stoneco Ltd. Class A 0.00% 8 $96 No change
EXAS Exact Sciences Corp. 0.00% 2 $85 No change
BNT Brookfield Reins Ltd. 0.00% 2 $84 New
U Unity Software Inc. 0.00% 5 $82 Reduce -97.7%
TXG 10X Genomics Inc. Class A 0.00% 4 $78 No change
PEX Proshares Global Listed Priv 0.00% 2 $58 No change
GTX Garrett Motion Inc. 0.00% 8 $47 No change
BGRN iShares Usd Green Bond ETF 0.00% 1 $47 No change
WSFS WSFS Financial Corp. 0.00% 1 $47 No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 1 $30 No change
CWEN Clearway Energy Inc. Class C 0.00% 1 $26 No change

Options reported separately and not counted above: QQQ puts ($958K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (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

Total filed on the 13F, all lines: $831.8M.

Portfolio Sells Q1 2024 → Q2 2024

UPS United Parcel Service Class B Reduce -1.5% 8.10% −1.05
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -70.5% 0.11% −0.29
VEA Vanguard Ftse Developed ETF Reduce -23.8% 0.78% −0.28
DVY iShares Select Dividend ETF Reduce -99.4% 0.00% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.4% 2.04% −0.21
VCSH Vanguard S/T Corp. Bond ETF Reduce -84.2% 0.02% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 1.36% −0.10
HD Home Depot Inc. Reduce -1.5% 0.54% −0.09
ABT Abbott Laboratories Reduce -12.1% 0.27% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.0% 0.58% −0.07
JNJ Johnson & Johnson Reduce -0.3% 0.61% −0.07
META Meta Platforms Inc. Class A Reduce -25.7% 0.19% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.80% −0.06
DSI iShares ESG MSCI KLD 400 ETF Reduce -4.2% 1.49% −0.06
VGT Vanguard Info Tech ETF Reduce -18.3% 0.38% −0.05
INTC Intel Corp. Reduce -5.1% 0.08% −0.04
ABBV Abbvie Inc. Reduce -0.3% 0.45% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.04
GWW WW Grainger Inc. Reduce -1.9% 0.23% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.11% −0.04
PEP Pepsico Inc. Reduce -4.2% 0.27% −0.04
ACN Accenture PLC Class A Reduce -6.1% 0.14% −0.04
WTS Watts Water Technologies-A Reduce -8.0% 0.12% −0.03
UNP Union Pacific Corp. Reduce -2.7% 0.23% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -95.2% 0.00% −0.03
ADP Automatic Data Processing Reduce -21.3% 0.09% −0.03
CDW CDW Corp. Reduce -10.1% 0.10% −0.03
MDY State Street SPDR S&P Midcap Reduce -10.3% 0.17% −0.03
PNR Pentair PLC Reduce -8.3% 0.12% −0.03
BLDR Builders Firstsource Inc. Reduce -43.7% 0.02% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -36.5% 0.05% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.98% −0.03
FIVE Five Below Reduce -99.0% 0.00% −0.03
BAX Baxter International Inc. Reduce -4.4% 0.07% −0.03
CELH Celsius Holdings Inc. Reduce -99.8% 0.00% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
CBOE Cboe Global Markets Inc. Reduce -8.3% 0.12% −0.03
ROP Roper Technologies Inc. Reduce -22.4% 0.07% −0.02
BLK BlackRock Finance Inc. Reduce -5.8% 0.15% −0.02
ECL Ecolab Inc. Reduce -41.8% 0.03% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -12.5% 0.17% −0.02
BILL Bill Holdings Inc. Reduce -0.4% 0.06% −0.02
WY Weyerhaeuser Co. Reduce -1.5% 0.07% −0.02
AXP American Express Co. Reduce -13.3% 0.13% −0.02
CVS CVS Health Corp. Reduce -12.2% 0.03% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.36% −0.02
SBUX Starbucks Corp. Reduce -1.0% 0.08% −0.02
ITW Illinois Tool Works Reduce -11.7% 0.05% −0.02
APD Air Products & Chemicals Inc. Reduce -23.2% 0.06% −0.02
QLYS Qualys Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +19.6% 1.28% +0.23
GOOGL Alphabet Inc. Class A Add +0.5% 1.29% +0.20
GOOG Alphabet Inc. Class C Add +0.5% 1.17% +0.18
TPL Texas Pacific Land Corp. Add +62800.0% 0.17% +0.17
DBEF Xtrackers MSCI Eafe Hedged E New 0.11% +0.11
MSFT Microsoft Corp. Add +1.4% 2.20% +0.11
CEG Constellation Energy Add +344.9% 0.12% +0.09
QCOM Qualcomm Inc. Add +1.5% 0.58% +0.08
URNM Sprott Uranium Miners ETF New 0.07% +0.07
IWD iShares Russell 1000 Value E Add +20.8% 0.54% +0.07
IWR iShares Russell Mid-Cap ETF Add +344.6% 0.09% +0.07
LLY Eli Lilly & Co. Add +2.9% 0.45% +0.07
CVMC Calvert US Mcap Core Resp New 0.06% +0.06
XLK SS Technology Select Sector Add +3.6% 0.63% +0.06
AVGO Broadcom Inc. Add +6.6% 0.26% +0.05
IHI iShares U.S. Medical Devices New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +24.7% 0.30% +0.05
VNQ Vanguard Real Estate ETF Add +12.1% 0.80% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +6.4% 0.58% +0.04
VST Vistra Corp. New 0.04% +0.04
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
AWK American Water Works Co. Inc. Add +22.8% 0.14% +0.03
XOM Exxon Mobil Corp. Add +45.5% 0.09% +0.03
WMT Walmart Inc. Add +0.8% 0.26% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.1% 0.18% +0.02
AMGN Amgen Inc. Add +1.7% 0.24% +0.02
WLK Westlake Corp. New 0.02% +0.02
ADBE Adobe Inc. Add +3.2% 0.19% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +71.2% 0.04% +0.02
BSX Boston Scientific Corp. Add +16.6% 0.08% +0.02
DB Deutsche Bank AG-Registered New 0.02% +0.02
ACWI iShares MSCI Acwi ETF New 0.02% +0.02
LRCX Lam Research Corp. Add +23.1% 0.06% +0.02
CROX Crocs Inc. Add +143.6% 0.03% +0.02
TRI Thomson Reuters Corp. New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +372.4% 0.02% +0.01
AN Autonation Inc. Add +23166.7% 0.01% +0.01
VLO Valero Energy Corp. Add +804.6% 0.01% +0.01
NEE Nextera Energy Inc. Add +8.7% 0.08% +0.01
PM Philip Morris International Add +14.5% 0.07% +0.01
MET Metlife Inc. Add +634.6% 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +135.3% 0.02% +0.01
SNOW Snowflake Inc. Add +319.8% 0.02% +0.01
PAG Penske Automotive Group Inc. New 0.01% +0.01
KO The Coca-Cola Co. Add +3.4% 0.24% +0.01
BKNG Booking Holdings Inc. Add +0.9% 0.16% +0.01
QRVO Qorvo Inc. Add +3504.3% 0.01% +0.01
XLC SS Comm Select Sector SPDR Add +19.2% 0.06% +0.01
TXN Texas Instruments Inc. Add +4.7% 0.08% +0.01

Options Activity Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 put Reduce -75.3% 2,000 $958K

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

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 25 $1Kbefore exit

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