Manchester Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Manchester Capital Management LLC reported 1,175 stock positions worth $854.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by United Parcel Service Class B (UPS, 8.0%) and Apple (AAPL, 7.1%). Compared with Q2 2024, it opened 57 new positions, sold out of 31, added to 385 and reduced 207. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$854.1M (Q3 2024)
SEC Filing
0001393389-24-000004 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $811.1M Q1 2024 Q2 2024: $831.7M Q2 2024 Q3 2024: $854.1M $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 1,175 stocks · $854.1M

SPY SS SPDR S&P 500 ETF Trust-US 12.79% 190,421 $109.3M Reduce -8.7%
UPS United Parcel Service Class B 7.99% 500,464 $68.2M Add +1.7%
AAPL Apple Inc. 7.06% 258,952 $60.3M Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 3.44% 269,807 $29.4M Add +0.1%
AMZN Amazon.com Inc. 3.07% 140,676 $26.2M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.82% 45,716 $24.1M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.10% 46,740 $17.9M Add +0.0%
MSFT Microsoft Corp. 2.10% 41,658 $17.9M Add +1.9%
FTAI Ftai Aviation Ltd. 1.87% 119,888 $15.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.67% 81,695 $14.3M Reduce -22.9%
DSI iShares ESG MSCI KLD 400 ETF 1.59% 124,859 $13.6M Add +4.9%
NVDA Nvidia Corp. 1.46% 102,402 $12.4M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.43% 46,233 $12.2M Reduce -1.3%
VT Vanguard Tot World STK ETF 1.18% 83,958 $10.0M Reduce -24.8%
GOOGL Alphabet Inc. Class A 1.14% 58,758 $9.7M Add +0.1%
GOOG Alphabet Inc. Class C 1.05% 53,519 $8.9M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 1.01% 136,405 $8.6M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.99% 50,426 $8.5M No change
VNQ Vanguard Real Estate ETF 0.90% 78,884 $7.7M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 30,141 $7.1M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.82% 146,080 $7.0M Reduce -21.8%
ORCL Oracle Corp. 0.76% 38,194 $6.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.74% 118,900 $6.3M Reduce -9.4%
OEF iShares S&P 100 ETF 0.70% 21,754 $6.0M No change
JNJ Johnson & Johnson 0.66% 35,027 $5.7M Add +0.5%
HD Home Depot Inc. 0.63% 13,328 $5.4M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 26,442 $5.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.60% 19,219 $5.1M Reduce -0.8%
XLK SS Technology Select Sector 0.60% 22,742 $5.1M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.59% 17,936 $5.1M Add +0.0%
MRK Merck & Co. Inc. 0.59% 44,236 $5.0M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.58% 25,944 $4.9M Add +0.1%
IVV iShares Core S&P 500 ETF 0.55% 8,194 $4.7M Reduce -57.8%
BDX Becton Dickinson and Co. 0.54% 19,228 $4.6M Add +0.0%
ABBV Abbvie Inc. 0.51% 22,248 $4.4M Add +1.2%
PG The Procter & Gamble Co. 0.51% 25,325 $4.4M Add +0.6%
JPM JPMorgan Chase & Co. 0.50% 20,202 $4.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.49% 4,704 $4.2M Add +12.9%
QCOM Qualcomm Inc. 0.48% 23,952 $4.1M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.42% 16,256 $3.6M Reduce -46.0%
TSLA Tesla Inc. 0.38% 12,535 $3.3M Add +3.1%
VGT Vanguard Info Tech ETF 0.37% 5,440 $3.2M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.37% 5,361 $3.1M Add +2.2%
VYM Vanguard High DVD Yield ETF 0.36% 23,780 $3.0M Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 12,493 $3.0M No change
XLP SS Consumer Staples Sel Sect 0.35% 35,596 $3.0M Add +0.6%
LOW Lowe's Cos Inc. 0.35% 10,901 $3.0M Add +0.8%
MCD McDonald's Corp. 0.34% 9,410 $2.9M Add +2.4%
COST Costco Wholesale Corp. 0.33% 3,168 $2.8M Reduce -2.7%
IWB iShares Russell 1000 ETF 0.33% 8,854 $2.8M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.32% 32,365 $2.7M No change
WMT Walmart Inc. 0.30% 31,630 $2.6M Reduce -0.1%
ABT Abbott Laboratories 0.29% 21,773 $2.5M Add +0.1%
MA Mastercard Inc. Class A 0.28% 4,795 $2.4M Add +0.6%
AVGO Broadcom Inc. 0.27% 13,483 $2.3M Add +0.3%
APH Amphenol Corp. Class A 0.27% 35,658 $2.3M Reduce -0.7%
PEP Pepsico Inc. 0.27% 13,654 $2.3M Add +0.1%
KO The Coca-Cola Co. 0.27% 32,167 $2.3M Add +2.4%
EOG EOG Resources Inc. 0.27% 18,669 $2.3M Add +0.0%
IWF iShares Russell 1000 Growth 0.26% 5,892 $2.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 2,112 $2.2M No change
UNP Union Pacific Corp. 0.25% 8,567 $2.1M Add +0.5%
AMGN Amgen Inc. 0.24% 6,406 $2.1M Add +0.9%
META Meta Platforms Inc. Class A 0.23% 3,460 $2.0M Add +8.6%
IVW iShares S&P 500 Growth ETF 0.23% 20,421 $2.0M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.23% 3,155 $2.0M Reduce -1.9%
IWV iShares Russell 3000 ETF 0.22% 5,868 $1.9M No change
GILD Gilead Sciences Inc. 0.22% 22,578 $1.9M Add +2.2%
AMP Ameriprise Financial Inc. 0.22% 3,942 $1.9M Add +0.9%
RDFN Redfin Corp. 0.21% 146,165 $1.8M No change
V Visa Inc. Class A 0.21% 6,511 $1.8M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.21% 19,400 $1.8M No change
FISV Fiserv Inc. 0.21% 9,782 $1.8M No change
UPST Upstart Holdings Inc. 0.20% 43,691 $1.7M No change
EEM iShares MSCI Emerging Market 0.20% 37,811 $1.7M No change
XYL Xylem Inc. 0.20% 12,429 $1.7M Add +0.2%
TPL Texas Pacific Land Corp. 0.20% 1,887 $1.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 20,405 $1.6M No change
CSCO Cisco Systems Inc. 0.19% 30,561 $1.6M Add +1.7%
AMD Advanced Micro Devices 0.18% 9,479 $1.6M Add +4.9%
ADBE Adobe Inc. 0.18% 2,990 $1.5M Add +3.6%
PH Parker Hannifin Corp. 0.18% 2,434 $1.5M Add +0.3%
AXP American Express Co. 0.18% 5,586 $1.5M Add +24.0%
QQQ Invesco QQQ Trust Series 1 0.18% 3,076 $1.5M Add +1.2%
BLK BlackRock Finance Inc. 0.18% 1,581 $1.5M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 6,647 $1.5M Add +1.8%
BKNG Booking Holdings Inc. 0.17% 344 $1.4M Add +0.9%
MDY State Street SPDR S&P Midcap 0.17% 2,528 $1.4M Reduce -3.8%
ACN Accenture PLC Class A 0.17% 3,995 $1.4M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 35,431 $1.4M Reduce -4.5%
NKE Nike Inc. Class B 0.16% 15,876 $1.4M Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.4M No change
VFH Vanguard Financials ETF 0.16% 12,381 $1.4M No change
AWK American Water Works Co. Inc. 0.16% 9,175 $1.3M Add +2.1%
CAT Caterpillar Inc. 0.15% 3,305 $1.3M Add +3.5%
PNR Pentair PLC 0.15% 13,190 $1.3M No change
VHT Vanguard Health Care ETF 0.15% 4,570 $1.3M Add +1.7%
HON Honeywell International Inc. 0.15% 6,157 $1.3M Add +1.2%
PFE Pfizer Inc. 0.15% 43,811 $1.3M Add +0.7%
CEG Constellation Energy 0.15% 4,837 $1.3M Add +1.0%
DHR Danaher Corp. 0.14% 4,402 $1.2M Add +0.0%
CBOE Cboe Global Markets Inc. 0.14% 5,948 $1.2M Add +0.0%
GLD SPDR Gold Shares 0.14% 4,853 $1.2M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.14% 22,574 $1.2M Add +1.8%
FELE Franklin Electric Co. Inc. 0.13% 10,987 $1.2M No change
VUSB Vanguard Ultra Short Bond Et 0.13% 22,830 $1.1M No change
ISRG Intuitive Surgical Inc. 0.13% 2,316 $1.1M Add +0.1%
WTS Watts Water Technologies-A 0.13% 5,371 $1.1M No change
PTON Peloton Interactive Inc. Class A 0.13% 236,653 $1.1M No change
MRSH Marsh & McLennan Cos 0.13% 4,865 $1.1M Add +2.0%
TTEK Tetra Tech Inc. 0.13% 22,895 $1.1M No change
OSEA Harbor Intl Compounders ETF 0.12% 36,563 $1.1M No change
ETN Eaton Corp. PLC 0.12% 3,153 $1.0M Add +2.8%
AOS Smith (a.o.) Corp. 0.12% 11,590 $1.0M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 8,711 $1.0M Reduce -27.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 8,750 $1.0M Reduce -0.1%
AVY Avery Dennison Corp. 0.12% 4,459 $984K Add +0.7%
PYLD PIMCO Multisector Bond Actv 0.11% 36,597 $975K New
BRO Brown & Brown Inc. 0.11% 9,408 $975K Add +20.8%
WMS Advanced Drainage Systems Inc. 0.11% 6,151 $967K No change
MWA Mueller Water Products Inc. Class A 0.11% 43,581 $946K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.11% 56,836 $940K No change
LH Labcorp Holdings Inc. 0.11% 4,190 $936K Add +0.6%
CVX Chevron Corp. 0.11% 6,233 $918K Reduce -5.0%
FDS Factset Research Systems Inc. 0.11% 1,996 $918K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 21,769 $915K Reduce -3.4%
CWCO Consolidated Water Co.-Ord SH 0.11% 36,130 $911K Add +0.3%
EMR Emerson Electric Co. 0.11% 8,318 $910K Add +3.4%
SYK Stryker Corp. 0.11% 2,494 $901K Reduce -0.6%
TGT Target Corp. 0.11% 5,776 $900K Reduce -0.5%
RSG Republic Services Inc. 0.10% 4,460 $896K Reduce -0.3%
CDW CDW Corp. 0.10% 3,950 $894K Add +1.3%
SBUX Starbucks Corp. 0.10% 9,159 $893K Add +3.1%
GRC Gorman-Rupp Co. 0.10% 22,698 $884K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,179 $883K Add +13.5%
MMM 3M Co. 0.10% 6,434 $880K Add +0.1%
PNC PNC Financial Services Group 0.10% 4,754 $879K Add +1.4%
ADP Automatic Data Processing 0.10% 3,166 $876K Add +2.3%
NEE Nextera Energy Inc. 0.10% 10,073 $852K Add +1.9%
STN Stantec Inc. 0.10% 10,545 $848K No change
RTX RTX Corp. 0.10% 6,895 $835K Add +0.8%
GD General Dynamics Corp. 0.10% 2,740 $828K Reduce -0.2%
XOM Exxon Mobil Corp. 0.10% 6,985 $819K Add +1.8%
CWT California Water Service Grp 0.09% 14,862 $806K No change
PM Philip Morris International 0.09% 6,532 $793K Add +22.0%
IWR iShares Russell Mid-Cap ETF 0.09% 8,891 $784K No change
C Citigroup Inc. 0.09% 12,466 $780K Reduce -0.2%
TXN Texas Instruments Inc. 0.09% 3,732 $771K Add +3.0%
CTAS Cintas Corp. 0.09% 3,684 $758K No change
BSX Boston Scientific Corp. 0.09% 9,015 $755K Add +0.1%
DUK Duke Energy Corp. 0.09% 6,476 $747K Reduce -0.0%
MCHP Microchip Technology Inc. 0.09% 9,257 $743K Add +18.4%
DE Deere & Co. 0.09% 1,778 $742K Add +1.5%
MSI Motorola Solutions Inc. 0.09% 1,633 $734K Add +1.9%
UL Unilever PLC 0.08% 11,142 $724K No change
VZ Verizon Communications Inc. 0.08% 15,679 $704K Add +51.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 6,488 $685K Reduce -29.0%
BAX Baxter International Inc. 0.08% 18,031 $685K Add +0.3%
HES Hess Corp. 0.08% 5,038 $684K Reduce -1.3%
PGR Progressive Corp. 0.08% 2,671 $678K Add +2.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 8,074 $672K No change
VXF Vanguard Extended Market ETF 0.08% 3,671 $668K Reduce -20.4%
IWP iShares Russell Mid-Cap Grow 0.08% 5,693 $668K No change
WY Weyerhaeuser Co. 0.08% 19,589 $663K Add +1.0%
VXUS Vanguard Total Intl Stock 0.08% 10,216 $661K Add +0.0%
NDAQ Nasdaq Inc. 0.08% 8,882 $648K No change
ORLY O'reilly Automotive Inc. 0.08% 561 $646K Add +0.2%
USB US Bancorp 0.07% 13,930 $637K Add +3.5%
ADI Analog Devices Inc. 0.07% 2,764 $636K Add +5.7%
SHOP Shopify Inc. Class A 0.07% 7,880 $632K No change
APD Air Products & Chemicals Inc. 0.07% 2,109 $628K Add +1.5%
NUE Nucor Corp. 0.07% 4,172 $627K Add +0.5%
ROP Roper Technologies Inc. 0.07% 1,121 $624K Add +3.2%
GWRS Global Water Resources Inc. 0.07% 49,093 $618K No change
LMT Lockheed Martin Corp. 0.07% 1,051 $614K No change
COR Cencora Inc. 0.07% 2,672 $601K Reduce -0.7%
RRX Regal Rexnord Corp. 0.07% 3,575 $593K No change
TT Trane Technologies PLC 0.07% 1,505 $585K Add +4.6%
ZWS Zurn Elkay Water Solutions C 0.07% 16,124 $579K No change
IWS iShares Russell Mid-Cap Valu 0.07% 4,376 $579K No change
MDLZ Mondelez International Inc. Class A 0.07% 7,840 $578K Add +0.2%
BX Blackstone Inc. 0.07% 3,696 $566K Reduce -1.8%
URNM Sprott Uranium Miners ETF 0.07% 12,285 $564K No change
EFX Equifax Inc. 0.07% 1,913 $562K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 7,773 $559K No change
CSX CSX Corp. 0.06% 15,870 $548K Add +3.7%
LEN Lennar Corp. Class A 0.06% 2,827 $530K Reduce -0.1%
CVMC Calvert US Mcap Core Resp 0.06% 8,796 $529K No change
DPZ Domino's Pizza Inc. 0.06% 1,210 $520K No change
INTC Intel Corp. 0.06% 22,151 $520K Add +0.1%
FALN iShares Fallen Angels ETF 0.06% 18,957 $518K New
BILL Bill Holdings Inc. 0.06% 9,773 $516K No change
CB Chubb Ltd. 0.06% 1,767 $510K Add +1.9%
ITW Illinois Tool Works 0.06% 1,942 $509K Add +3.7%
HTO H2O America filed as SJW GROUP 0.06% 8,652 $503K No change
GS Goldman Sachs Group Inc. 0.06% 1,008 $499K No change
WFC Wells Fargo & Co. 0.06% 8,778 $496K Reduce -0.1%
YORW York Water Co. filed as YORK WTR CO 0.06% 13,168 $493K No change
ERII Energy Recovery Inc. 0.06% 28,344 $493K No change
AZO AutoZone Inc. 0.06% 156 $491K No change
NOW ServiceNow Inc. 0.06% 545 $487K Add +0.9%
MDT Medtronic PLC 0.06% 5,396 $486K Reduce -0.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.06% 10,710 $483K No change
XLC SS Comm Select Sector SPDR 0.06% 5,330 $482K Reduce -12.3%
BA The Boeing Co. 0.06% 3,105 $472K Reduce -0.0%
MAR Marriott International Class A 0.05% 1,886 $469K Add +0.9%
ZTS Zoetis Inc. 0.05% 2,375 $464K Add +3.9%
ARTNA Artesian Resources Corp. Class A 0.05% 12,331 $458K No change
LNN Lindsay Corp. 0.05% 3,650 $455K No change
IYW iShares Ustechnology ETF 0.05% 3,000 $455K No change
D Dominion Energy Inc. 0.05% 7,825 $452K Add +0.0%
CNM Core & Main Inc. Class A 0.05% 10,180 $452K No change
UBER Uber Technologies Inc. 0.05% 5,948 $447K Add +638.9%
IHI iShares U.S. Medical Devices 0.05% 7,500 $444K No change
DELL Dell Technologies -C 0.05% 3,721 $441K Add +3.2%
IYH iShares U.S. Healthcare ETF 0.05% 6,779 $441K No change
MCK McKesson Corp. 0.05% 890 $440K No change
Z Zillow Group Inc. Class C 0.05% 6,883 $439K No change
KKR KKR & Co. Inc. 0.05% 3,348 $437K Add +2.9%
IYR iShares US Real Estate ETF 0.05% 4,286 $437K No change
KMX Carmax Inc. 0.05% 5,628 $435K Add +2.0%
CARR Carrier Global Corp. 0.05% 5,390 $434K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,624 $428K No change
HUBB Hubbell Inc. 0.05% 989 $424K No change
XSD SS SPDR S&P Semiconductor 0.05% 1,750 $420K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,093 $419K Add +1.5%
LRCX Lam Research Corp. 0.05% 511 $417K Add +3.0%
FICO Fair Isaac Corp. 0.05% 214 $416K Add +5.4%
ENVX Enovix Corp. 0.05% 43,845 $410K No change
IGM iShares Expanded Tech Sector 0.05% 4,248 $408K No change
EME Emcor Group Inc. 0.05% 946 $407K Add +3.5%
MO Altria Group Inc. 0.05% 7,969 $407K Reduce -0.0%
GBDC Golub Capital BDC Inc. 0.05% 26,800 $405K New
VDE Vanguard Energy ETF 0.05% 3,303 $405K No change
EVR Evercore Inc. Class A 0.05% 1,577 $400K Add +73.7%
COF Capital One Financial Corp. 0.05% 2,664 $399K No change
RPM RPM International Inc. 0.05% 3,267 $395K No change
DECK Deckers Outdoor Corp. 0.05% 2,472 $394K Add +3.8%
SPG Simon Property Group Inc. 0.05% 2,319 $392K Add +1.5%
ELV Elevance Health Inc. 0.05% 753 $392K Reduce -16.5%
AMT American Tower Corp. 0.05% 1,679 $390K Add +4.9%
MCO Moody's Corp. 0.05% 818 $388K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.05% 2,929 $385K Add +2.5%
ICE Intercontinental Exchange Inc. 0.04% 2,391 $384K Add +2.2%
NFLX Netflix Inc. 0.04% 539 $382K Add +5.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 3,988 $382K No change
SYY Sysco Corp. 0.04% 4,866 $380K Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 824 $379K No change
SPGI S&P Global Inc. 0.04% 733 $379K Add +2.8%
FWONA Liberty Media Corp. Class A 0.04% 5,197 $372K Add +120.1%
ODFL Old Dominion Freight Line 0.04% 1,846 $367K Add +0.2%
MKL Markel Group Inc. 0.04% 233 $365K No change
XLF SS Financial Select Sector 0.04% 8,039 $364K Add +3.6%
PFXF Vaneck Pref Sec X-Financials 0.04% 19,950 $364K New
MS Morgan Stanley 0.04% 3,491 $364K Add +5.4%
ARM Arm Holdings PLC-ADR 0.04% 2,537 $363K Add +14.9%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,347 $362K No change
CMCSA Comcast Corp. Class A 0.04% 8,622 $360K Add +4.9%
WTRG Essential Utilities Inc. 0.04% 9,270 $358K Add +0.0%
SIBN Si-Bone Inc. 0.04% 25,107 $351K No change
TRV The Travelers Cos Inc. 0.04% 1,490 $349K Add +2.6%
SOXX iShares Semiconductor ETF 0.04% 1,507 $348K Add +402.3%
MU Micron Technology Inc. 0.04% 3,308 $343K Add +42.5%
PHM Pultegroup Inc. 0.04% 2,387 $343K Add +0.1%
INTU Intuit Inc. 0.04% 550 $342K Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 731 $340K Add +4.4%
WST West Pharmaceutical Services 0.04% 1,127 $338K Add +2.2%
IVE iShares S&P 500 Value ETF 0.04% 1,693 $334K No change
XEL Xcel Energy Inc. 0.04% 5,089 $332K Add +0.4%
FV First Trust DW Focus 5 Fund 0.04% 5,700 $332K No change
CTVA Corteva Inc. 0.04% 5,631 $331K Reduce -0.0%
SKYY First Trust Cloud Computing 0.04% 3,200 $327K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,162 $327K Add +0.2%
APP AppLovin Corp. Class A 0.04% 2,503 $327K No change
NSC Norfolk Southern Corp. 0.04% 1,312 $326K Add +1.9%
KR Kroger Co. 0.04% 5,605 $321K Add +0.5%
CMI Cummins Inc. 0.04% 988 $320K Add +5.1%
IAU iShares Gold Trust 0.04% 6,425 $319K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,600 $317K Reduce -24.2%
EA Electronic Arts Inc. 0.04% 2,195 $315K Reduce -0.1%
CL Colgate-Palmolive Co. 0.04% 3,013 $313K Reduce -0.2%
CRM Salesforce Inc. 0.04% 1,140 $312K Add +37.7%
CHD Church & Dwight Co. Inc. 0.04% 2,901 $304K No change
ITB iShares U.S. Home Constructi 0.04% 2,360 $300K No change
TEL Te Connectivity PLC 0.04% 1,980 $299K Add +38.4%
PANW Palo Alto Networks Inc. 0.03% 853 $292K Add +54.3%
CME Cme Group Inc. 0.03% 1,310 $289K Add +11.5%
JPIE JPMorgan Income ETF 0.03% 6,200 $288K New
WM Waste Management Inc. 0.03% 1,373 $285K Reduce -4.4%
ECL Ecolab Inc. 0.03% 1,113 $284K Add +3.1%
MLM Martin Marietta Materials 0.03% 527 $284K Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,000 $279K No change
VGLT Vanguard Long-Term Treasury 0.03% 4,500 $277K Reduce -42.3%
CVS CVS Health Corp. 0.03% 4,253 $267K Reduce -8.3%
PYPL PayPal Holdings Inc. 0.03% 3,415 $266K Add +3.7%
KLAC KLA Corp. 0.03% 344 $266K No change
AXON Axon Enterprise Inc. 0.03% 653 $261K No change
ANSS Ansys Inc. 0.03% 810 $258K Reduce -4.8%
GEV GE Vernova Inc. 0.03% 1,010 $258K Add +714.5%
TTE Totalenergies SE -Spon ADR 0.03% 3,939 $255K Add +0.1%
ATO Atmos Energy Corp. 0.03% 1,825 $253K No change
HUM Humana Inc. 0.03% 783 $248K Reduce -5.8%
FANG Diamondback Energy Inc. 0.03% 1,438 $248K Add +100.0%
OKE Oneok Inc. 0.03% 2,644 $241K Add +179.2%
AFL Aflac Inc. 0.03% 2,106 $235K No change
XLY SS Consumer Disc Select Sect 0.03% 1,163 $233K Reduce -41.6%
CHKP Check Point Software Tech 0.03% 1,200 $231K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 2,308 $231K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,370 $229K No change
IHF iShares U.S. Healthcare Prov 0.03% 4,000 $228K No change
TRGP Targa Resources Corp. 0.03% 1,518 $225K No change
T AT&T Inc. 0.03% 10,127 $223K No change
PEG Public Service Enterprise GP 0.03% 2,488 $222K No change
NRG NRG Energy Inc. 0.03% 2,352 $214K Add +490.9%
TDG Transdigm Group Inc. 0.02% 149 $213K No change
TMHC Taylor Morrison Home Corp. 0.02% 3,025 $213K No change
OTIS Otis Worldwide Corp. 0.02% 2,041 $212K Reduce -5.2%
FDN First Trust DJ Internet Ind 0.02% 1,000 $212K No change
IHE iShares US Pharmaceuticals E 0.02% 3,000 $212K No change
DTM DT Midstream Inc. 0.02% 2,690 $212K New
DOV Dover Corp. 0.02% 1,098 $211K Add +6.4%
IJR iShares Core S&P Small-Cap E 0.02% 1,800 $211K Reduce -3.1%
ELS Equity Lifestyle Properties 0.02% 2,948 $210K No change
TDY Teledyne Technologies Inc. 0.02% 480 $210K Reduce -0.2%
LDOS Leidos Holdings Inc. 0.02% 1,280 $209K Add +63900.0%
ESAB Esab Corp. 0.02% 1,957 $208K No change
DLR Digital Realty Trust Inc. 0.02% 1,281 $207K Add +0.5%
JLL Jones Lang Lasalle Inc. 0.02% 758 $205K Add +15060.0%
AEP American Electric Power 0.02% 1,963 $201K Reduce -3.5%
FIS Fidelity National Info Serv 0.02% 2,397 $201K Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,505 $199K No change
KEY Keycorp 0.02% 11,731 $196K Reduce -1.7%
IXJ iShares Global Healthcare Et 0.02% 2,000 $196K No change
CW Curtiss-Wright Corp. 0.02% 593 $195K No change
KMB Kimberly-Clark Corp. 0.02% 1,367 $194K Add +19.2%
SFM Sprouts Farmers Market Inc. 0.02% 1,757 $194K Add +1919.5%
OSK Oshkosh Corp. 0.02% 1,929 $193K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,089 $193K Add +6.9%
ADSK Autodesk Inc. 0.02% 689 $190K Reduce -56.3%
CROX Crocs Inc. 0.02% 1,308 $189K Reduce -11.0%
CTRA Coterra Energy Inc. 0.02% 7,875 $189K Add +0.5%
TMUS T-Mobile US Inc. 0.02% 911 $188K No change
KIE SS SPDR S&P Insurance ETF 0.02% 3,300 $187K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $187K No change
STZ Constellation Brands Inc. Class A 0.02% 722 $186K Reduce -2.8%
EXLS Exlservice Holdings Inc. 0.02% 4,855 $185K No change
PCAR Paccar Inc. 0.02% 1,864 $184K Reduce -2.0%
DAR Darling Ingredients Inc. 0.02% 4,902 $182K Add +30.9%
VST Vistra Corp. 0.02% 1,521 $180K Reduce -55.8%
HLI Houlihan Lokey Inc. 0.02% 1,140 $180K Add +1210.3%
SNPS Synopsys Inc. 0.02% 355 $180K Reduce -36.8%
IGF iShares Global Infrastructur 0.02% 3,285 $179K No change
VPC Virtus Private Credit Strate 0.02% 8,000 $179K New
BIIB Biogen Inc. 0.02% 908 $176K Add +0.8%
AKAM Akamai Technologies Inc. 0.02% 1,742 $176K Add +5.9%
J Jacobs Solutions Inc. 0.02% 1,301 $170K No change
TECH Bio-Techne Corp. 0.02% 2,127 $170K Add +6.0%
PPG PPG Industries Inc. 0.02% 1,266 $168K Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 16,442 $167K No change
IWN iShares Russell 2000 Value E 0.02% 994 $166K No change
SO The Southern Co. 0.02% 1,836 $166K Reduce -0.1%
FDX FedEx Corp. 0.02% 605 $166K No change
AFRM Affirm Holdings Inc. 0.02% 4,035 $165K New
HAL Halliburton Co. 0.02% 5,537 $161K Add +18.2%
XBI SS SPDR S&P Biotech ETF 0.02% 1,618 $160K Add +8.6%
DB Deutsche Bank AG-Registered 0.02% 9,050 $157K No change
GE General Electric filed as GE AEROSPACE 0.02% 828 $156K Add +30.0%
ROST Ross Stores Inc. 0.02% 1,036 $156K Add +4.1%
DHI D.R. Horton Inc. 0.02% 811 $155K Add +0.3%
TFC Truist Financial Corp. 0.02% 3,605 $154K Add +0.1%
MRVL Marvell Technology Inc. 0.02% 2,124 $153K Add +28.8%
FXU First Trust Utilities Alphad 0.02% 3,979 $153K No change
MTD Mettler-Toledo International 0.02% 102 $153K Add +6.3%
IPG Interpublic Group of Cos Inc. 0.02% 4,809 $152K Add +2.2%
VGSH Vanguard Short-Term Treasury 0.02% 2,570 $152K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $151K No change
REGN Regeneron Pharmaceuticals 0.02% 143 $150K No change
SOXQ Invesco PHLX Semiconductor 0.02% 3,690 $150K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,600 $148K No change
BRBR Bellring Brands Inc. 0.02% 2,406 $146K No change
STT State Street Corp. 0.02% 1,649 $146K Add +1.5%
OMC Omnicom Group 0.02% 1,407 $145K Reduce -10.7%
AON Aon PLC Class A 0.02% 419 $145K Reduce -33.6%
CINF Cincinnati Financial Corp. 0.02% 1,058 $144K Reduce -2.4%
GM General Motors Co. 0.02% 3,197 $143K Add +0.1%
KXI iShares Global Consumer Stap 0.02% 2,150 $141K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,262 $141K No change
WAT Waters Corp. 0.02% 389 $140K Add +4.3%
NWS News Corp. Class B 0.02% 5,000 $140K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,158 $138K No change
MET Metlife Inc. 0.02% 1,675 $138K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $138K No change
URI United Rentals Inc. 0.02% 170 $138K Add +7.6%
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $137K No change
HDV iShares Core High Dividend E 0.02% 1,166 $137K No change
ARE Alexandria Real Estate Equit 0.02% 1,152 $137K Reduce -4.5%
COO The Cooper Cos Inc. 0.02% 1,218 $134K Add +0.7%
IDGT iShares US DGTL Infra & R/E 0.02% 1,700 $134K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,546 $132K Add +6.7%
O Realty Income Corp. 0.02% 2,048 $130K Add +113.6%
AN Autonation Inc. 0.01% 718 $128K Add +2.9%
SNOW Snowflake Inc. 0.01% 1,116 $128K Add +9.8%
HIG Hartford Insurance Group Inc. 0.01% 1,084 $127K Add +7.0%
DOW Dow Inc. 0.01% 2,307 $126K Reduce -8.3%
HSY The Hershey Co. 0.01% 657 $126K Reduce -0.6%
TRI Thomson Reuters Corp. 0.01% 735 $125K No change
RMD Resmed Inc. 0.01% 506 $124K Add +3.0%
ZS Zscaler Inc. 0.01% 720 $123K Add +28.6%
FITB Fifth Third Bancorp 0.01% 2,871 $123K Add +11.7%
DOX Amdocs Ltd. 0.01% 1,350 $118K Reduce -22.9%
AR Antero Resources Corp. 0.01% 4,115 $118K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,071 $117K Add +48.5%
PTC PTC Inc. 0.01% 648 $117K Reduce -0.5%
SOCL Global X Social Media ETF 0.01% 2,700 $117K No change
PFG Principal Financial Group 0.01% 1,352 $116K Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 933 $113K Add +0.4%
SCHW Schwab (charles) Corp. 0.01% 1,726 $112K Add +6.0%
CBSH Commerce Bancshares Inc. 0.01% 1,835 $109K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,401 $108K Reduce -0.5%
CLOZ Eldridge BBB-B Clo ETF 0.01% 4,000 $108K New
IWO iShares Russell 2000 Growth 0.01% 378 $107K No change
ON On Semiconductor 0.01% 1,471 $107K Add +1571.6%
PAG Penske Automotive Group Inc. 0.01% 650 $106K No change
PFF iShares Preferred & Income S 0.01% 3,160 $105K New
IDXX Idexx Laboratories Inc. 0.01% 206 $104K Reduce -6.4%
COP Conocophillips 0.01% 982 $103K Add +54.4%
CPRT Copart Inc. 0.01% 1,936 $101K Add +8.2%
FMC FMC Corp. 0.01% 1,510 $100K Add +13.7%
LYFT LYFT Inc. Class A 0.01% 7,799 $99K New
EBAY eBay Inc. 0.01% 1,508 $98K Reduce -0.5%
FTV Fortive Corp. 0.01% 1,235 $97K Add +14.6%
XLI SS Industrial Select Sector 0.01% 714 $97K Add +18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,298 $97K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $95K No change
EXR Extra Space Storage Inc. 0.01% 511 $92K No change
ENTG Entegris Inc. 0.01% 801 $90K No change
DDOG Datadog Inc. Class A 0.01% 770 $89K Add +48.1%
GLNG Golar LNG Ltd. 0.01% 2,410 $89K No change
VLTO Veralto Corp. 0.01% 775 $87K Add +0.4%
MSGS Madison Square Garden Sports 0.01% 415 $86K No change
BBWI Bath & Body Works Inc. 0.01% 2,209 $86K Add +63.0%
QRVO Qorvo Inc. 0.01% 829 $86K No change
VIS Vanguard Industrials ETF 0.01% 329 $86K Reduce -52.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 788 $85K No change
GTLS Chart Industries Inc. 0.01% 680 $84K Add +17.2%
GGME Invesco Next Gen Media and G 0.01% 1,700 $83K No change
FTRE Fortrea Holdings Inc. 0.01% 4,145 $83K Add +0.6%
BOTZ Global X Robotics & Artifici 0.01% 2,550 $82K No change
BND Vanguard Total Bond Market 0.01% 1,079 $81K Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 772 $81K No change
NET Cloudflare Inc. Class A 0.01% 986 $80K Add +25.4%
EIX Edison International 0.01% 914 $80K Add +62.1%
CPAY Corpay Inc. 0.01% 254 $79K No change
TAP Molson Coors Beverage Co. Class B 0.01% 1,366 $79K No change
GIS General Mills Inc. 0.01% 1,061 $78K Reduce -11.6%
XLV SS Health Care Select Sector 0.01% 507 $78K Add +13.7%
PRU Prudential Financial Inc. 0.01% 644 $78K Reduce -24.1%
CMG Chipotle Mexican Grill Inc. 0.01% 1,346 $78K Reduce -26.4%
DCI Donaldson Co. Inc. 0.01% 1,051 $77K No change
CGNX Cognex Corp. 0.01% 1,900 $77K Add +30.7%
ES Eversource Energy 0.01% 1,114 $76K Add +89.5%
OSW Onespaworld Holdings Ltd. 0.01% 4,570 $75K No change
LHX L3HARRIS Technologies Inc. 0.01% 317 $75K No change
AIZ Assurant Inc. 0.01% 377 $75K Add +1539.1%
NXPI NXP Semiconductors NV 0.01% 310 $74K Add +52.0%
OUNZ Vaneck Merk Gold ETF 0.01% 2,896 $74K New
NEM Newmont Corp. 0.01% 1,356 $72K Add +2.7%
FSLR First Solar Inc. 0.01% 287 $72K Reduce -14.8%
PRKS United Parks & Resorts Inc. 0.01% 1,400 $71K Add +11.1%
TRMB Trimble Inc. 0.01% 1,140 $71K Add +14.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 250 $70K Add +101.6%
NOC Northrop Grumman Corp. 0.01% 132 $70K Add +10.9%
RUN Sunrun Inc. 0.01% 3,810 $69K No change
LVS Las Vegas Sands Corp. 0.01% 1,356 $68K Add +13.7%
ITRI Itron Inc. 0.01% 635 $68K Add +2.4%
ARKK ARK Innovation ETF 0.01% 1,408 $67K Add +39.7%
AVAV Aerovironment Inc. 0.01% 330 $66K No change
MDB Mongodb Inc. 0.01% 244 $66K Add +58.4%
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $66K No change
FE Firstenergy Corp. 0.01% 1,466 $65K Add +79.7%
HAS Hasbro Inc. 0.01% 895 $65K No change
DAL Delta Air Lines Inc. 0.01% 1,273 $65K Add +7.1%
HST Host Hotels & Resorts Inc. 0.01% 3,667 $65K Add +2.5%
PNW Pinnacle West Capital 0.01% 727 $64K No change
MPWR Monolithic Power Systems Inc. 0.01% 69 $64K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 274 $63K Add +42.7%
JCI Johnson Controls Internation 0.01% 813 $63K Reduce -1.9%
WPM Wheaton Precious Metals Corp. 0.01% 1,030 $63K No change
KBH KB Home 0.01% 734 $63K No change
GH Guardant Health Inc. 0.01% 2,740 $63K No change
LNG Cheniere Energy Inc. 0.01% 349 $63K No change
CCL Carnival Corp. 0.01% 3,393 $63K Add +0.4%
WEC WEC Energy Group Inc. 0.01% 643 $62K Add +4.4%
PSL Invesco Dorsey Wright Consum 0.01% 600 $61K No change
BABA Alibaba Group Holding-SP ADR 0.01% 575 $61K No change
CAH Cardinal Health Inc. 0.01% 549 $61K Reduce -2.0%
CFG Citizens Financial Group 0.01% 1,471 $60K Add +5.1%
WOOD iShares Global Timber & Fore 0.01% 700 $60K No change
ESLT Elbit Systems Ltd. 0.01% 300 $60K No change
VVV Valvoline Inc. 0.01% 1,434 $60K New
WELL Welltower Inc. 0.01% 468 $60K No change
GTLB Gitlab Inc. Class A 0.01% 1,159 $60K Add +153.1%
RJF Raymond James Financial Inc. 0.01% 477 $58K Reduce -0.4%
ARKW ARK Next Generation Technolo 0.01% 686 $58K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,550 $58K No change
IRDM Iridium Communications Inc. 0.01% 1,900 $58K Add +13.8%
SPR Spirit Aerosystems Hold Class A 0.01% 1,775 $58K Reduce -8.6%
FTNT Fortinet Inc. 0.01% 743 $58K New
EWY iShares MSCI South Korea ETF 0.01% 900 $58K No change
DASH DoorDash Inc. Class A 0.01% 399 $57K No change
TKR Timken Co. 0.01% 672 $57K Add +5.2%
ABNB Airbnb Inc. Class A 0.01% 446 $57K Reduce -52.2%
CAG Conagra Brands Inc. 0.01% 1,736 $56K Add +33.1%
VTRS Viatris Inc. 0.01% 4,850 $56K Add +0.2%
HCA HCA Healthcare Inc. 0.01% 138 $56K Add +32.7%
TCBK Trico Bancshares 0.01% 1,300 $55K No change
SOLV Solventum Corp. 0.01% 794 $55K Reduce -0.5%
TXT Textron Inc. 0.01% 623 $55K Add +0.3%
HUBS HubSpot Inc. 0.01% 103 $55K Add +14.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,080 $55K Reduce -4.4%
AMBA Ambarella Inc. 0.01% 965 $54K Add +24.5%
XRT SS SPDR S&P Retail ETF 0.01% 700 $54K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 65 $54K Add +132.1%
SCHB Schwab US Broad Market ETF 0.01% 807 $54K Add +0.5%
SRE Sempra 0.01% 641 $54K Add +15.5%
ET Energy Transfer LP 0.01% 3,328 $53K New
BBH Vaneck Biotech ETF 0.01% 300 $53K No change
LITE Lumentum Holdings Inc. 0.01% 839 $53K Reduce -11.4%
CE Celanese Corp. 0.01% 391 $53K Reduce -68.5%
SHW The Sherwin-Williams Co. 0.01% 138 $53K Reduce -79.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,158 $52K Reduce -8.2%
MPC Marathon Petroleum Corp. 0.01% 321 $52K Reduce -65.8%
ETR Entergy Corp. 0.01% 397 $52K Add +9.1%
IEX Idex Corp. 0.01% 240 $51K Reduce -1.2%
IQV Iqvia Holdings Inc. 0.01% 216 $51K Add +34.2%
KHC The Kraft Heinz Co. 0.01% 1,451 $51K Add +39.0%
IP International Paper Co. 0.01% 1,042 $51K Add +5.2%
ADPT Adaptive Biotechnologies 0.01% 9,850 $50K No change
CP Canadian Pacific Kansas City 0.01% 588 $50K Add +27.3%
PSN Parsons Corp. 0.01% 484 $50K No change
ROKU Roku Inc. 0.01% 662 $49K No change
CDNS Cadence Design SYS Inc. 0.01% 182 $49K Reduce -87.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 858 $49K Reduce -0.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 619 $48K No change
ADIL Adial Pharmaceuticals Inc. 0.01% 48,097 $48K No change
NVS Novartis AG-Sponsored ADR 0.01% 415 $48K No change
GLP Global Partners LP 0.01% 1,019 $47K Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,355 $47K Add +0.2%
CRSP Crispr Therapeutics AG 0.01% 1,000 $47K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 764 $47K Add +55.3%
LASR Nlight Inc. 0.01% 4,380 $47K No change
UHS Universal Health Services-B 0.01% 204 $47K New
HPQ HP Inc. 0.01% 1,302 $47K Add +16.7%
PSX Phillips 66 0.01% 355 $47K Add +16.8%
OXY Occidental Petroleum Corp. 0.01% 903 $47K Add +32.4%
ARKG ARK Genomic Revolution ETF 0.01% 1,805 $46K No change
BTI British American Tob-SP ADR 0.01% 1,263 $46K Reduce -0.4%
IGV iShares Expanded Tech-Softwa 0.01% 500 $45K No change
PHO Invesco Water Resources ETF 0.01% 631 $45K No change
CCI Crown Castle Inc. 0.01% 370 $44K Add +8.5%
BBY Best Buy Co. Inc. 0.01% 424 $44K Add +13.4%
VLO Valero Energy Corp. 0.01% 324 $44K Reduce -58.8%
FCX Freeport-McMoran Inc. 0.01% 858 $43K Reduce -9.7%
EXC Exelon Corp. 0.01% 1,052 $43K Add +1.1%
GPC Genuine Parts Co. 0.01% 305 $43K Add +22.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 244 $42K Add +454.6%
INCY Incyte Corp. 0.01% 640 $42K No change
AMTM Amentum Holdings Inc. 0.00% 1,300 $42K No change
RF Regions Financial Corp. 0.00% 1,794 $42K Add +8.5%
OGN Organon & Co. 0.00% 2,179 $42K No change
CVLT Commvault Systems Inc. 0.00% 270 $42K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 580 $41K Add +1.9%
VTR Ventas Inc. 0.00% 642 $41K No change
MSB Mesabi Trust 0.00% 1,811 $41K No change
LUV Southwest Airlines Co. 0.00% 1,350 $40K Add +54.3%
LYB Lyondellbasell Indu Class A 0.00% 415 $40K Reduce -9.8%
HII Huntington Ingalls Industrie 0.00% 150 $40K No change
SE Sea Ltd.-ADR 0.00% 419 $40K No change
SAIC Science Applications Inte 0.00% 283 $39K No change
HBAN Huntington Bancshares Inc. 0.00% 2,655 $39K Reduce -19.9%
MRO Marathon Oil Corp. 0.00% 1,465 $39K No change
PPL PPL Corp. 0.00% 1,179 $39K Reduce -15.1%
RHI Robert Half Inc. 0.00% 575 $39K Add +8.7%
MAS Masco Corp. 0.00% 456 $38K Add +21.6%
UCTT Ultra Clean Holdings Inc. 0.00% 935 $37K No change
CMS CMS Energy Corp. 0.00% 528 $37K Add +7.3%
DVN Devon Energy Corp. 0.00% 952 $37K Add +4.3%
ICHR Ichor Holdings Ltd. 0.00% 1,160 $37K Add +31.8%
TSCO Tractor Supply Company 0.00% 125 $36K Add +5.9%
DTE DTE Energy Company 0.00% 283 $36K No change
VMC Vulcan Materials Co. 0.00% 145 $36K Add +0.7%
BXP BXP Inc. 0.00% 451 $36K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 863 $36K Add +86.0%
BR Broadridge Financial Solutio 0.00% 168 $36K No change
TRC Tejon Ranch Co. 0.00% 2,047 $36K No change
WDAY Workday Inc. Class A 0.00% 146 $36K Add +1725.0%
TENB Tenable Holdings Inc. 0.00% 875 $35K No change
GSK GSK PLC-Spon ADR 0.00% 867 $35K Reduce -1.0%
CYTK Cytokinetics Inc. 0.00% 670 $35K Add +21.8%
VEEV Veeva Systems Inc. Class A 0.00% 168 $35K Add +5500.0%
ED Consolidated Edison Inc. 0.00% 336 $35K Add +19.1%
AEIS Advanced Energy Industries 0.00% 330 $35K No change
SNY Sanofi-ADR 0.00% 598 $34K Add +13.9%
SW Smurfit Westrock PLC 0.00% 696 $34K New
AGCO Agco Corp. 0.00% 349 $34K Add +40.2%
WSR Whitestone REIT 0.00% 2,518 $34K No change
MP MP Materials Corp. 0.00% 1,930 $34K No change
ULTA Ulta Beauty Inc. 0.00% 87 $34K Add +19.2%
GRMN Garmin Ltd. 0.00% 193 $34K Add +0.5%
XYZ Block Inc. 0.00% 506 $34K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 845 $34K Add +21.6%
EQIX Equinix Inc. 0.00% 38 $34K Add +58.3%
VOD Vodafone Group PLC-SP ADR 0.00% 3,365 $34K Add +13.9%
IPAR Interparfums Inc. 0.00% 260 $34K No change
OKTA Okta Inc. 0.00% 445 $33K Add +8.3%
ROG Rogers Corp. 0.00% 292 $33K Add +80.3%
IBIT iShares Bitcoin Trust ETF 0.00% 912 $33K Add +173.1%
A Agilent Technologies Inc. 0.00% 221 $33K Add +20.8%
KVUE Kenvue Inc. 0.00% 1,409 $33K Reduce -24.9%
NI Nisource Inc. 0.00% 932 $32K Add +4.5%
LNT Alliant Energy Corp. 0.00% 528 $32K No change
OSBC Old Second Bancorp Inc. 0.00% 2,038 $32K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 434 $32K No change
FORM Formfactor Inc. 0.00% 690 $32K No change
PKG Packaging Corp. of America 0.00% 147 $32K No change
CBRE CBRE Group Inc. Class A 0.00% 254 $32K Add +20.4%
UNM Unum Group 0.00% 527 $31K Reduce -2.8%
GEHC GE Healthcare Technology 0.00% 333 $31K Add +7.1%
IYK iShares US Consumer Staples 0.00% 441 $31K No change
SNAP Snap Inc. Class A 0.00% 2,887 $31K No change
CIEN Ciena Corp. 0.00% 500 $31K No change
EQT Eqt Corp. 0.00% 839 $31K Add +47.7%
IVZ Invesco Ltd. 0.00% 1,729 $30K Add +40.9%
CACI Caci International Inc. Class A 0.00% 60 $30K No change
SRDX Surmodics Inc. 0.00% 775 $30K No change
BN Brookfield Corp. 0.00% 563 $30K No change
NTNX Nutanix Inc. Class A 0.00% 505 $30K No change
STLA Stellantis NV 0.00% 2,124 $30K Add +4.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,640 $30K Reduce -13.1%
ORA Ormat Technologies Inc. 0.00% 387 $30K No change
HCAT Health Catalyst Inc. 0.00% 3,649 $30K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,031 $29K Add +11.8%
EW Edwards Lifesciences Corp. 0.00% 437 $29K Add +86.8%
INDA iShares MSCI India ETF 0.00% 490 $29K No change
QLYS Qualys Inc. 0.00% 220 $28K New
CMA Comerica Inc. 0.00% 471 $28K Reduce -9.3%
RDNT Radnet Inc. 0.00% 400 $28K No change
KDP Keurig Dr Pepper Inc. 0.00% 740 $28K Add +0.1%
PCH Potlatchdeltic Corp. 0.00% 610 $27K No change
HPE Hewlett Packard Enterprise 0.00% 1,321 $27K Add +64.3%
MTCH Match Group Inc. 0.00% 711 $27K No change
WCC Wesco International Inc. 0.00% 160 $27K New
HXL Hexcel Corp. 0.00% 420 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 3,134 $26K Add +4.8%
UEC Uranium Energy Corp. 0.00% 4,110 $26K Add +92.1%
TELFY Telefonica SA-Spon ADR 0.00% 5,184 $25K Add +30.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 250 $25K Reduce -59.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,346 $25K Reduce -8.7%
DD Dupont DE Nemours Inc. 0.00% 274 $24K Add +537.2%
HWM Howmet Aerospace Inc. 0.00% 233 $23K No change
COIN Coinbase Global Inc. Class A 0.00% 131 $23K No change
SAND Sandstorm Gold Ltd. 0.00% 3,884 $23K No change
EMBC Embecta Corp. 0.00% 1,652 $23K No change
WDS Woodside Energy Group-ADR 0.00% 1,331 $23K No change
PATH Uipath Inc. Class A 0.00% 1,787 $23K No change
DBRG Digitalbridge Group Inc. 0.00% 1,607 $23K Add +93.4%
STX Seagate Technology Holdings 0.00% 207 $23K No change
NWG Natwest Group PLC -Spon ADR 0.00% 2,419 $23K Add +1.6%
ORI Old Republic Intl Corp. 0.00% 635 $22K Reduce -18.8%
FNV Franco-Nevada Corp. 0.00% 181 $22K No change
JWN Nordstrom Inc. 0.00% 1,000 $22K New
BCE Bce Inc. 0.00% 637 $22K Add +26.4%
PGRE Paramount Group Inc. 0.00% 4,449 $22K Reduce -21.3%
EMN Eastman Chemical Co. 0.00% 194 $22K Reduce -0.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,930 $22K No change
VSH Vishay Intertechnology Inc. 0.00% 1,145 $22K New
TLS Telos Corporation 0.00% 5,850 $21K No change
ARCC Ares Capital Corp. 0.00% 1,000 $21K No change
ORANY Orange-Spon ADR 0.00% 1,817 $21K Reduce -16.5%
WDC Western Digital Corp. 0.00% 302 $21K No change
HP Helmerich & Payne 0.00% 674 $21K No change
ETHE Grayscale Ethereum Staking E 0.00% 935 $20K New
AB Alliancebernstein Holding LP 0.00% 571 $20K No change
PAYC Paycom Software Inc. 0.00% 121 $20K Add +266.7%
LYV Live Nation Entertainment Inc. 0.00% 184 $20K No change
UAL United Airlines Holdings Inc. 0.00% 353 $20K No change
CNC Centene Corp. 0.00% 264 $20K Add +41.9%
RBA RB Global Inc. 0.00% 243 $20K No change
KEYS Keysight Technologies Inc. 0.00% 122 $19K Add +6.1%
SSYS Stratasys Ltd. 0.00% 2,330 $19K No change
RGLD Royal Gold Inc. 0.00% 138 $19K No change
E Eni SPA-Sponsored ADR 0.00% 630 $19K Add +0.8%
ISCG iShares Morningstar Small-Ca 0.00% 390 $19K No change
TEAM Atlassian Corp. Class A 0.00% 118 $19K Reduce -20.3%
NJR New Jersey Resources Corp. 0.00% 394 $19K Add +35.9%
PPLI People Inc. filed as IAC INC 0.00% 345 $19K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 168 $19K Reduce -4.0%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $18K No change
FHN First Horizon Corp. 0.00% 1,181 $18K Reduce -24.3%
SEE Sealed Air Corp. 0.00% 502 $18K Add +148.5%
STE Steris PLC 0.00% 75 $18K Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 228 $18K No change
WHR Whirlpool Corp. 0.00% 168 $18K Add +19.1%
REG Regency Centers Corp. 0.00% 248 $18K No change
GPN Global Payments Inc. 0.00% 169 $17K Reduce -7.7%
ESRT Empire State Realty Trust-A 0.00% 1,561 $17K No change
K Kellanova 0.00% 211 $17K Add +1.9%
AMH American Homes 4 Rent- A 0.00% 435 $17K No change
VOYA Voya Financial Inc. 0.00% 210 $17K Add +156.1%
SNA Snap-on Inc. 0.00% 57 $17K Reduce -1.7%
MFG Mizuho Financial Group-ADR 0.00% 3,938 $16K Reduce -24.9%
RNR Renaissancere Holdings Ltd. 0.00% 60 $16K No change
ILMN Illumina Inc. 0.00% 125 $16K Add +35.9%
LEG Leggett & Platt Inc. 0.00% 1,188 $16K Reduce -15.7%
UBSI United Bankshares Inc. 0.00% 435 $16K Reduce -1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 223 $16K Add +53.8%
ICFI Icf International Inc. 0.00% 96 $16K Add +29.7%
WAB Wabtec Corp. 0.00% 88 $16K Add +1.1%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 323 $16K Reduce -1.8%
TTC Toro Co. 0.00% 183 $16K Add +1933.3%
SRPT Sarepta Therapeutics Inc. 0.00% 127 $16K No change
JHG Janus Henderson Group PLC 0.00% 416 $16K Add +58.8%
WSO Watsco Inc. 0.00% 32 $16K Reduce -5.9%
UDR Udr Inc. 0.00% 344 $16K Add +8.5%
KTOS Kratos Defense & Security 0.00% 665 $15K New
TGNA Tegna Inc. 0.00% 970 $15K No change
PLUG Plug Power Inc. 0.00% 6,690 $15K No change
LII Lennox International Inc. 0.00% 25 $15K Reduce -3.9%
FNB FNB Corp. 0.00% 1,069 $15K Reduce -5.4%
OMF Onemain Holdings Inc. 0.00% 320 $15K Add +27.0%
MAIN Main Street Capital Corp. 0.00% 300 $15K No change
CAE Cae Inc. 0.00% 800 $15K Reduce -56.8%
MLI Mueller Industries Inc. 0.00% 200 $15K No change
TU Telus Corp. 0.00% 873 $15K Add +36.0%
CRL Charles River Laboratories 0.00% 74 $15K Add +208.3%
REXR Rexford Industrial Realty Inc. 0.00% 289 $15K New
MSM MSC Industrial Direct Co. Class A 0.00% 168 $14K Reduce -19.2%
XLB SS Materials Select Sector 0.00% 150 $14K No change
IDA Idacorp Inc. 0.00% 140 $14K Reduce -5.4%
CCJ Cameco Corp. 0.00% 300 $14K Reduce -95.8%
DRI Darden Restaurants Inc. 0.00% 86 $14K Reduce -27.7%
ALGN Align Technology Inc. 0.00% 55 $14K Add +243.8%
SON Sonoco Products Co. 0.00% 255 $14K Reduce -28.0%
DLTR Dollar Tree Inc. 0.00% 198 $14K Add +94.1%
KMI Kinder Morgan Inc. 0.00% 628 $14K No change
LIND Lindblad Expeditions Holding 0.00% 1,490 $14K Add +7.2%
OGE Oge Energy Corp. 0.00% 335 $14K No change
NOVAQ Sunnova Energy International 0.00% 1,410 $14K No change
XRAY Dentsply Sirona Inc. 0.00% 507 $14K Add +77.9%
CONTEXTLOGIC INC - A 0.00% 2,506 $14K No change
VNOM Viper Energy Inc. 0.00% 300 $14K No change
DGX Quest Diagnostics Inc. 0.00% 87 $14K Add +26.1%
WT Wisdomtree Inc. 0.00% 1,351 $13K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 590 $13K Add +31.1%
HHH Howard Hughes Holdings Inc. 0.00% 169 $13K No change
WTW Willis Towers Watson PLC 0.00% 44 $13K Add +29.4%
SWKS Skyworks Solutions Inc. 0.00% 131 $13K No change
CNP Centerpoint Energy Inc. 0.00% 432 $13K Reduce -25.0%
SF Stifel Financial Corp. 0.00% 135 $13K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 4,044 $13K Reduce -0.2%
POR Portland General Electric Co. 0.00% 263 $13K Add +317.5%
RGA Reinsurance Group of America 0.00% 57 $12K No change
SYF Synchrony Financial 0.00% 247 $12K Reduce -5.0%
WSM Williams-Sonoma Inc. 0.00% 77 $12K Reduce -14.4%
IPGP Ipg Photonics Corp. 0.00% 160 $12K New
SBGI Sinclair Inc. 0.00% 770 $12K No change
CUZ Cousins Properties Inc. 0.00% 399 $12K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $12K No change
XLE SS Energy Select Sector 0.00% 132 $12K Reduce -44.8%
TER Teradyne Inc. 0.00% 86 $12K Add +2.4%
DVY iShares Select Dividend ETF 0.00% 85 $11K No change
DFS Discover Financial Services 0.00% 81 $11K No change
CC The Chemours Co. 0.00% 554 $11K Add +264.5%
YUM Yum! Brands Inc. 0.00% 80 $11K Reduce -19.2%
NTLA Intellia Therapeutics Inc. 0.00% 540 $11K No change
MSCI MSCI Inc. 0.00% 19 $11K Add +5.6%
STRL Sterling Infrastructure Inc. 0.00% 76 $11K No change
LULU Lululemon Athletica Inc. 0.00% 40 $11K Add +185.7%
PODD Insulet Corp. 0.00% 47 $11K No change
VLY Valley National Bancorp 0.00% 1,206 $11K Add +455.8%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 172 $11K Add +115.0%
ACGL Arch Capital Group Ltd. 0.00% 94 $11K No change
CBT Cabot Corp. 0.00% 94 $11K No change
LILMF Lilium NV 0.00% 13,548 $10K No change
GLW Corning Inc. 0.00% 230 $10K Add +15.6%
MGA Magna International Inc. 0.00% 252 $10K Reduce -5.6%
TWLO Twilio Inc. Class A 0.00% 158 $10K Reduce -2.5%
CNXC Concentrix Corp. 0.00% 200 $10K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 226 $10K Add +11.3%
GVA Granite Construction Inc. 0.00% 129 $10K No change
TD Toronto-Dominion Bank 0.00% 161 $10K Add +28.8%
CLX Clorox Company 0.00% 62 $10K Add +87.9%
DOC Healthpeak Properties Inc. 0.00% 437 $10K No change
ARRY Array Technologies Inc. 0.00% 1,510 $10K Reduce -3.9%
SPHR Sphere Entertainment Co. 0.00% 225 $10K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,750 $10K New
WFG West Fraser Timber Co. Ltd. 0.00% 100 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $10K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 120 $10K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 320 $10K No change
VMEO Vimeo Inc. 0.00% 1,876 $9K No change
WWD Woodward Inc. 0.00% 55 $9K No change
AES AES Corp. 0.00% 467 $9K Add +4.0%
FAST Fastenal Co. 0.00% 131 $9K Reduce -3.7%
INVH Invitation Homes Inc. 0.00% 263 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 78 $9K No change
NVT Nvent Electric PLC 0.00% 131 $9K No change
ICL Icl Group Ltd. 0.00% 2,146 $9K No change
OPLN Openlane Inc. 0.00% 542 $9K No change
WMB Williams Cos Inc. 0.00% 200 $9K No change
CSGP Costar Group Inc. 0.00% 121 $9K Add +1110.0%
GME Gamestop Corp. Class A 0.00% 396 $9K New
MOS The Mosaic Co. 0.00% 336 $9K Add +55.6%
ENB Enbridge Inc. 0.00% 221 $9K Reduce -85.2%
NLY Annaly Capital Management Inc. 0.00% 447 $9K New
SMG Scotts Miracle-Gro Co. 0.00% 103 $9K Reduce -4.6%
PBT Permian Basin Royalty Trust 0.00% 750 $9K No change
DXCM Dexcom Inc. 0.00% 133 $9K Add +51.1%
GPK Graphic Packaging Holding Co. 0.00% 300 $9K No change
MTH Meritage Homes Corp. 0.00% 43 $9K No change
HASI Ha Sustainable Infrastructur 0.00% 253 $9K Add +25200.0%
PTCT PTC Therapeutics Inc. 0.00% 235 $9K No change
FHI Federated Hermes Inc. 0.00% 236 $9K Add +4.9%
INGR Ingredion Inc. 0.00% 63 $9K No change
ROK Rockwell Automation Inc. 0.00% 32 $9K Reduce -33.3%
GGG Graco Inc. 0.00% 98 $9K Add +66.1%
MGM MGM Resorts International 0.00% 217 $8K Add +5.3%
LCID Lucid Group Inc. 0.00% 2,394 $8K Add +185.0%
KSS Kohls Corp. 0.00% 391 $8K Reduce -19.2%
FLO Flowers Foods Inc. 0.00% 351 $8K Reduce -32.4%
CNS Cohen & Steers Inc. 0.00% 84 $8K No change
BALL Ball Corp. 0.00% 117 $8K Add +105.3%
SEDG Solaredge Technologies Inc. 0.00% 346 $8K Add +1630.0%
BEN Franklin Templeton Inc. 0.00% 392 $8K Reduce -53.7%
SWN Southwestern Energy Co. 0.00% 1,108 $8K New
QGEN Qiagen NV 0.00% 170 $8K Add +6.9%
WU Western Union Co. 0.00% 644 $8K Reduce -34.3%
NWL Newell Brands Inc. 0.00% 992 $8K Reduce -36.5%
IT Gartner Inc. 0.00% 15 $8K No change
THG Hanover Insurance Group Inc./ 0.00% 51 $8K No change
ESS Essex Property Trust Inc. 0.00% 25 $7K No change
FSS Federal Signal Corp. 0.00% 79 $7K No change
BUR Burford Capital Ltd. 0.00% 556 $7K No change
NTAP Netapp Inc. 0.00% 60 $7K No change
AI C3.AI Inc. Class A 0.00% 300 $7K No change
OC Owens Corning 0.00% 40 $7K Add +300.0%
SJT San Juan Basin Royalty TR 0.00% 1,900 $7K New
FIX Comfort Systems USA Inc. 0.00% 18 $7K No change
XYLD Global X S&P 500 Cove Call E 0.00% 169 $7K Add +3.0%
GATX Gatx Corp. 0.00% 53 $7K No change
COLD Americold Realty Trust Inc. 0.00% 246 $7K No change
APPN Appian Corp. Class A 0.00% 200 $7K No change
NTRS Northern Trust Corp. 0.00% 74 $7K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 695 $7K No change
BG Bunge Global SA 0.00% 67 $6K Reduce -5.6%
MHK Mohawk Industries Inc. 0.00% 40 $6K Add +150.0%
LECO Lincoln Electric Holdings 0.00% 33 $6K Add +1000.0%
ALLY Ally Financial Inc. 0.00% 174 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 56 $6K Reduce -9.7%
SAIA Saia Inc. 0.00% 14 $6K No change
ESGR Enstar Group Ltd. 0.00% 19 $6K No change
HOLX Hologic Inc. 0.00% 75 $6K Add +74.4%
OLED Universal Display Corp. 0.00% 29 $6K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,080 $6K Reduce -4.4%
DVA Davita Inc. 0.00% 37 $6K Add +60.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $6K Add +61.9%
L Loews Corp. 0.00% 76 $6K Add +347.1%
UNFI United Natural Foods Inc. 0.00% 355 $6K Add +53.0%
EPAM Epam Systems Inc. 0.00% 30 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K No change
OVV Ovintiv Inc. 0.00% 154 $6K Add +266.7%
MAA Mid-America Apartment Comm 0.00% 37 $6K No change
TXNM TXNM Energy Inc. 0.00% 129 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Add +50.0%
KD Kyndryl Holdings Inc. 0.00% 240 $6K No change
LNC Lincoln National Corp. 0.00% 171 $5K Add +242.0%
MDU Mdu Resources Group Inc. 0.00% 196 $5K Add +216.1%
PAYX Paychex Inc. 0.00% 40 $5K Add +2.6%
FAF First American Financial 0.00% 81 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 31 $5K Add +29.2%
CRI Carter's Inc. 0.00% 81 $5K Add +76.1%
AXS Axis Capital Holdings Ltd. 0.00% 66 $5K No change
GWRE Guidewire Software Inc. 0.00% 28 $5K No change
RBLX Roblox Corp. Class A 0.00% 115 $5K No change
MRNA Moderna Inc. 0.00% 76 $5K Reduce -60.8%
BF.B Brown-Forman Corp. Class B 0.00% 103 $5K Reduce -20.2%
CDTX Cidara Therapeutics Inc. 0.00% 470 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $5K No change
PI Impinj Inc. 0.00% 23 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 550 $5K Reduce -59.4%
BEPC Brookfield Renewable Cor-A 0.00% 150 $5K Add +6.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 255 $5K No change
COOP Mr Cooper Group Inc. 0.00% 53 $5K No change
RVTY Revvity Inc. 0.00% 38 $5K No change
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
AGNC AGNC Investment Corp. 0.00% 459 $5K New
CHX Championx Corp. 0.00% 157 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 60 $5K No change
MGNX Macrogenics Inc. 0.00% 1,420 $5K No change
HAIN Hain Celestial Group Inc. 0.00% 541 $5K Add +198.9%
STLD Steel Dynamics Inc. 0.00% 37 $5K Reduce -96.7%
ALLE Allegion PLC 0.00% 32 $5K Reduce -23.8%
BAH Booz Allen Hamilton Holdings 0.00% 28 $5K No change
HRL Hormel Foods Corp. 0.00% 143 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 125 $5K No change
CATY Cathay General Bancorp 0.00% 105 $5K No change
FBIN Fortune Brands Innovations I 0.00% 50 $4K Add +72.4%
APG Api Group Corp. 0.00% 135 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 352 $4K Reduce -33.5%
TDC Teradata Corp. 0.00% 146 $4K Add +2333.3%
VRSK Verisk Analytics Inc. 0.00% 16 $4K Reduce -75.8%
MNST Monster Beverage Corp. 0.00% 81 $4K Reduce -93.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 60 $4K No change
PRTA Prothena Corp. PLC 0.00% 250 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 64 $4K Reduce -1.5%
JEF Jefferies Financial Group Inc. 0.00% 67 $4K No change
NFG National Fuel Gas Co. 0.00% 68 $4K No change
AEE Ameren Corporation 0.00% 47 $4K Reduce -21.7%
GLPI Gaming and Leisure Propertie 0.00% 78 $4K No change
HQY Healthequity Inc. 0.00% 49 $4K No change
ROCK Gibraltar Industries Inc. 0.00% 57 $4K No change
SAGE Sage Therapeutics Inc. 0.00% 550 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 25 $4K No change
UMBF Umb Financial Corp. 0.00% 36 $4K No change
CPRI Capri Holdings Ltd. 0.00% 89 $4K Add +30.9%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 2,380 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
WWW Wolverine World Wide Inc. 0.00% 214 $4K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $4K No change
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $4K No change
NTR Nutrien Ltd. 0.00% 76 $4K Reduce -39.7%
FULT Fulton Financial Corp. 0.00% 201 $4K No change
HURN Huron Consulting Group Inc. 0.00% 33 $4K No change
INSP Inspire Medical Systems Inc. 0.00% 17 $4K No change
TNET Trinet Group Inc. 0.00% 37 $4K No change
MUR Murphy Oil Corp. 0.00% 105 $4K No change
TPC Tutor Perini Corp. 0.00% 130 $4K No change
FFIV F5 Inc. 0.00% 16 $4K Reduce -5.9%
TPR Tapestry Inc. 0.00% 75 $4K Reduce -1.3%
WAFD Wafd Inc. 0.00% 101 $4K No change
TRU Transunion 0.00% 33 $3K No change
RDN Radian Group Inc. 0.00% 99 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,200 $3K Reduce -53.3%
SBR Sabine Royalty Trust 0.00% 55 $3K No change
POOL Pool Corp. 0.00% 9 $3K Add +125.0%
HOG Harley-Davidson Inc. 0.00% 88 $3K Add +57.1%
DUOL Duolingo 0.00% 12 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 62 $3K No change
BLD Topbuild Corp. 0.00% 8 $3K No change
NGVT Ingevity Corp. 0.00% 83 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
GAP The Gap Inc. 0.00% 143 $3K No change
FLEX Flex Ltd. 0.00% 93 $3K No change
MOH Molina Healthcare Inc. 0.00% 9 $3K Add +50.0%
CBZ Cbiz Inc. 0.00% 46 $3K No change
HSIC Henry Schein Inc. 0.00% 42 $3K Add +13.5%
EXPO Exponent Inc. 0.00% 26 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $3K Reduce -25.0%
PRCT Procept Biorobotics Corp. 0.00% 37 $3K New
KNF Knife River Corp. 0.00% 33 $3K New
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
EG Everest Group Ltd. 0.00% 7 $3K Reduce -61.1%
VRNS Varonis Systems Inc. 0.00% 48 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K Reduce -38.5%
NSP Insperity Inc. 0.00% 30 $3K No change
GEN Gen Digital Inc. 0.00% 95 $3K Add +21.8%
BSV Vanguard Short-Term Bond ETF 0.00% 32 $3K New
WOLF Wolfspeed Inc. 0.00% 258 $3K New
ONB Old National Bancorp 0.00% 132 $2K No change
OGS One Gas Inc. 0.00% 33 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
COLM Columbia Sportswear Co. 0.00% 29 $2K No change
TNC Tennant Co. 0.00% 25 $2K Reduce -26.5%
MOD Modine Manufacturing Co. 0.00% 18 $2K No change
APPF Appfolio Inc. Class A 0.00% 10 $2K No change
CMP Compass Minerals Internation 0.00% 193 $2K New
MTX Minerals Technologies Inc. 0.00% 30 $2K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 935 $2K New
JBGS JBG Smith Properties 0.00% 130 $2K Reduce -1.5%
ENPH Enphase Energy Inc. 0.00% 20 $2K No change
VITL Vital Farms Inc. 0.00% 64 $2K No change
MIDD Middleby Corp. 0.00% 16 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
FRT Federal Realty Invs Trust 0.00% 19 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 31 $2K Add +47.6%
ARLO Arlo Technologies Inc. 0.00% 176 $2K No change
NEO Neogenomics Inc. 0.00% 142 $2K No change
PETQ Petiq Inc. 0.00% 67 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
SCL Stepan Co. 0.00% 26 $2K Reduce -21.2%
CNK Cinemark Holdings Inc. 0.00% 69 $2K No change
LKQ LKQ Corp. 0.00% 48 $2K Add +20.0%
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
HEI.A Heico Corp. Class A 0.00% 9 $2K No change
SLGN Silgan Holdings Inc. 0.00% 34 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 37 $2K Reduce -21.3%
RYN Rayonier Inc. 0.00% 54 $2K No change
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
APA Apa Corp. 0.00% 70 $2K Add +400.0%
IRTC Irhythm Holdings Inc. 0.00% 23 $2K No change
WING Wingstop Inc. 0.00% 4 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 48 $2K No change
MORN Morningstar Inc. 0.00% 5 $2K No change
PRGO Perrigo Co. PLC 0.00% 60 $2K Add +30.4%
BLDR Builders Firstsource Inc. 0.00% 8 $2K Reduce -99.2%
XLRE SS Real Estate Select Sector 0.00% 34 $2K No change
GNTX Gentex Corp. 0.00% 51 $2K Add +82.1%
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
ASIX Advansix Inc. 0.00% 49 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 7 $1K No change
RS Reliance Inc. 0.00% 5 $1K No change
BOX Box Inc. Class A 0.00% 43 $1K Add +30.3%
PRIM Primoris Services Corp. 0.00% 23 $1K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 152 $1K No change
PVH PVH Corp. 0.00% 13 $1K No change
CRNC Cerence Inc. 0.00% 400 $1K Reduce -66.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 15 $1K Add +150.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 29 $1K New
BCO The Brink's Co. 0.00% 10 $1K No change
DDS Dillards Inc. Class A 0.00% 3 $1K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 28 $1K Add +12.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $1K No change
SPOT Spotify Technology SA 0.00% 3 $1K No change
NEU Newmarket Corp. 0.00% 2 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 2 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 93 $1K No change
FIVE Five Below 0.00% 12 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
ONTO Onto Innovation Inc. 0.00% 5 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 76 $1K New
PCG P G & E Corp. 0.00% 52 $1K No change
HBI Hanesbrands Inc. 0.00% 138 $1K No change
HLNE Hamilton Lane Inc. Class A 0.00% 6 $1K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 41 $970 New
FLS Flowserve Corp. 0.00% 18 $931 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $924 No change
PFSI Pennymac Financial Services 0.00% 8 $912 No change
ROL Rollins Inc. 0.00% 18 $911 No change
VRT Vertiv Holdings Co. Class A 0.00% 9 $896 No change
DINO HF Sinclair Corp. 0.00% 20 $892 New
FTDR Frontdoor Inc. 0.00% 18 $864 No change
RHP Ryman Hospitality Properties 0.00% 8 $858 No change
AVA Avista Corp. 0.00% 22 $853 No change
BCC Boise Cascade Co. 0.00% 6 $846 No change
CNH CNH Industrial NV 0.00% 76 $844 Reduce -24.8%
NOV Nov Inc. 0.00% 52 $831 No change
SSNC Ss&c Technologies Holdings 0.00% 11 $817 No change
SWX Southwest Gas Holdings Inc. 0.00% 11 $812 Reduce -94.1%
KNX Knight-Swift Transportation 0.00% 15 $810 Add +650.0%
PRI Primerica Inc. 0.00% 3 $796 No change
WD Walker & Dunlop Inc. 0.00% 7 $796 No change
IOSP Innospec Inc. 0.00% 7 $792 New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 16 $783 Reduce -81.4%
SLVM Sylvamo Corp. 0.00% 9 $773 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $769 Reduce -25.0%
GPI Group 1 Automotive Inc. 0.00% 2 $767 No change
ARCB Arcbest Corp. 0.00% 7 $760 Reduce -12.5%
LSTR Landstar System Inc. 0.00% 4 $756 No change
EVRG Evergy Inc. 0.00% 12 $745 No change
MQ Marqeta Inc. 0.00% 145 $714 No change
MATX Matson Inc. 0.00% 5 $714 No change
CABO Cable One Inc. 0.00% 2 $700 Reduce -50.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 10 $685 No change
XRX Xerox Holdings Corp. 0.00% 65 $675 Reduce -53.2%
PJT PJT Partners Inc. Class A 0.00% 5 $667 No change
MBC Masterbrand Inc. 0.00% 35 $649 Add +150.0%
ARES Ares Management Corp. Class A 0.00% 4 $624 No change
HAPY Harbor Human Capital Factor 0.00% 24 $570 New
MANH Manhattan Associates Inc. 0.00% 2 $563 No change
AYI Acuity Inc. 0.00% 2 $551 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $551 No change
NXDR Nextdoor Holdings Inc. 0.00% 219 $544 Add +9.5%
CPNG Coupang Inc. 0.00% 22 $541 No change
DLB Dolby Laboratories Inc. Class A 0.00% 7 $536 New
BURL Burlington Stores Inc. 0.00% 2 $527 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $517 No change
NCLH Norwegian Cruise Line Holdin 0.00% 25 $513 Reduce -73.4%
WPP WPP PLC-Sponsored ADR 0.00% 10 $512 No change
SEG Seaport Entertainment Group 0.00% 18 $494 No change
MUSA Murphy USA Inc. 0.00% 1 $493 No change
BZH Beazer Homes USA Inc. 0.00% 14 $479 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $471 No change
OWL Blue Owl Capital Inc. 0.00% 24 $465 Add +50.0%
POWI Power Integrations Inc. 0.00% 7 $449 New
PINS Pinterest Inc. Class A 0.00% 13 $421 No change
SMCI Super Micro Computer Inc. 0.00% 1 $417 Reduce -99.5%
ETSY Etsy Inc. 0.00% 7 $389 Add +16.7%
RL Ralph Lauren Corp. 0.00% 2 $388 Reduce -33.3%
WYNN WYNN Resorts Ltd. 0.00% 4 $384 Reduce -20.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $373 No change
CAVA Cava Group Inc. 0.00% 3 $372 No change
TW Tradeweb Markets Inc. Class A 0.00% 3 $372 No change
PHIN Phinia Inc. 0.00% 8 $369 Add +166.7%
DAY Dayforce Inc. 0.00% 6 $368 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $354 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $354 No change
SCCO Southern Copper Corp. 0.00% 3 $348 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $346 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $344 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 9 $338 No change
CZR Caesars Entertainment Inc. 0.00% 8 $334 New
MEDP Medpace Holdings Inc. 0.00% 1 $334 Reduce -99.8%
PCTY Paylocity Holding Corp. 0.00% 2 $330 No change
BWXT BWX Technologies Inc. 0.00% 3 $327 No change
XPO Xpo Inc. 0.00% 3 $323 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 3 $319 No change
GNRC Generac Holdings Inc. 0.00% 2 $318 No change
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $310 No change
QTRX Quanterix Corp. 0.00% 23 $299 Reduce -91.5%
ESPR Esperion Therapeutics Inc. 0.00% 180 $297 Reduce -60.0%
EHC Encompass Health Corp. 0.00% 3 $290 Reduce -40.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $280 Reduce -93.9%
HI Hillenbrand Inc. 0.00% 10 $278 Reduce -77.3%
SMAR Smartsheet Inc. Class A 0.00% 5 $277 No change
SCHX Schwab US Large-Cap ETF 0.00% 4 $275 No change
CHDN Churchill Downs Inc. 0.00% 2 $271 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $266 No change
CHH Choice Hotels Intl Inc. 0.00% 2 $261 New
WDFC WD-40 Co. 0.00% 1 $258 No change
BSY Bentley Systems Inc. Class B 0.00% 5 $255 No change
TOST Toast Inc. Class A 0.00% 9 $255 No change
NTRA Natera Inc. 0.00% 2 $254 No change
DOCU Docusign Inc. 0.00% 4 $249 No change
TFX Teleflex Inc. 0.00% 1 $248 No change
PCOR Procore Technologies Inc. 0.00% 4 $247 No change
LBTYK Liberty Global Ltd. Class C 0.00% 11 $238 Reduce -93.0%
JNPR Juniper Networks Inc. 0.00% 6 $234 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $233 No change
ESTC Elastic NV 0.00% 3 $231 No change
NOA North American Construction 0.00% 12 $225 No change
VTS Vitesse Energy Inc. 0.00% 9 $217 No change
GLOB Globant SA 0.00% 1 $199 No change
PDCO Patterson Cos Inc. 0.00% 9 $197 Reduce -67.9%
DLX Deluxe Corp. 0.00% 10 $195 Reduce -28.6%
PEN Penumbra Inc. 0.00% 1 $195 No change
WLY Wiley (john) & Sons Class A 0.00% 4 $193 No change
TILE Interface Inc. 0.00% 9 $171 No change
SEZL Sezzle Inc. 0.00% 1 $171 New
WFRD Weatherford International PL 0.00% 2 $170 No change
NXST Nexstar Media Group Inc. 0.00% 1 $166 No change
CELH Celsius Holdings Inc. 0.00% 5 $157 No change
TOL Toll Brothers Inc. 0.00% 1 $155 No change
RGEN Repligen Corp. 0.00% 1 $149 No change
IBB iShares Biotechnology ETF 0.00% 1 $146 No change
R Ryder System Inc. 0.00% 1 $146 No change
EXAS Exact Sciences Corp. 0.00% 2 $137 No change
BKE The Buckle Inc. 0.00% 3 $132 No change
SHEL Shell PLC-ADR 0.00% 2 $132 No change
KELYA Kelly Services Inc. Class A 0.00% 6 $129 No change
ETD Ethan Allen Interiors Inc. 0.00% 4 $128 No change
CFLT Confluent Inc. Class A 0.00% 6 $123 No change
GDX Vaneck Gold Miners ETF 0.00% 3 $120 New
U Unity Software Inc. 0.00% 5 $114 No change
GRAL Grail Inc. 0.00% 8 $111 Reduce -38.5%
LNTH Lantheus Holdings Inc. 0.00% 1 $110 New
BNT Brookfield Wealth Solutions 0.00% 2 $107 No change
TXG 10X Genomics Inc. Class A 0.00% 4 $91 No change
STNE Stoneco Ltd. Class A 0.00% 8 $91 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 3 $87 No change
FIVN FIVE9 Inc. 0.00% 3 $87 No change
DFH Dream Finders Homes Inc. Class A 0.00% 2 $73 New
PEX Proshares Global Listed Priv 0.00% 2 $57 No change
WSFS WSFS Financial Corp. 0.00% 1 $51 No change
BGRN iShares Usd Green Bond ETF 0.00% 1 $49 No change
GTX Garrett Motion Inc. 0.00% 8 $47 No change
PACS Pacs Group Inc. 0.00% 1 $40 New
CWEN Clearway Energy Inc. Class C 0.00% 1 $32 No change
CLBT Cellebrite Di Ltd. 0.00% 1 $17 New
CPSS Consumer Portfolio Services 0.00% 6,800 $0 New

Options reported separately and not counted above: QQQ puts ($244K).

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 12.79% −0.85
IVV iShares Core S&P 500 ETF Reduce -57.8% 0.55% −0.72
VTV Vanguard Mrngstr Val ETF-Aui Reduce -22.9% 1.67% −0.37
VT Vanguard Tot World STK ETF Reduce -24.8% 1.18% −0.34
IWM iShares Russell 2000 ETF Reduce -46.0% 0.42% −0.31
AMZN Amazon.com Inc. Reduce -1.0% 3.07% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -21.8% 0.82% −0.16
VOO Vanguard S&P 500 ETF Reduce -6.3% 2.82% −0.11
QCOM Qualcomm Inc. Reduce -1.4% 0.48% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -27.2% 0.12% −0.08
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -0.5% 0.59% −0.07
CDNS Cadence Design SYS Inc. Reduce -87.1% 0.01% −0.05
VEA Vanguard Ftse Developed ETF Reduce -9.4% 0.74% −0.04
CCJ Cameco Corp. Reduce -95.8% 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -29.0% 0.08% −0.03
XLK SS Technology Select Sector Reduce -1.7% 0.60% −0.03
MEDP Medpace Holdings Inc. Reduce -99.8% 0.00% −0.03
ADSK Autodesk Inc. Reduce -56.3% 0.02% −0.02
NVEE NV5 Global Inc. Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Reduce -99.5% 0.00% −0.02
VGLT Vanguard Long-Term Treasury Reduce -42.3% 0.03% −0.02
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.02
WLK Westlake Corp. Sold out 0.00% −0.02
SNPS Synopsys Inc. Reduce -36.8% 0.02% −0.02
APH Amphenol Corp. Class A Reduce -0.7% 0.27% −0.02
SHW The Sherwin-Williams Co. Reduce -79.9% 0.01% −0.02
STLD Steel Dynamics Inc. Reduce -96.7% 0.00% −0.02
BLDR Builders Firstsource Inc. Reduce -99.2% 0.00% −0.02
XLY SS Consumer Disc Select Sect Reduce -41.6% 0.03% −0.02
SGI Somnigroup International Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -5.0% 0.11% −0.02
VXF Vanguard Extended Market ETF Reduce -20.4% 0.08% −0.02
VST Vistra Corp. Reduce -55.8% 0.02% −0.01
CE Celanese Corp. Reduce -68.5% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -65.8% 0.01% −0.01
ELV Elevance Health Inc. Reduce -16.5% 0.05% −0.01
BAC Bank of America Corp. Reduce -4.5% 0.16% −0.01
BA The Boeing Co. Reduce -0.0% 0.06% −0.01
ABNB Airbnb Inc. Class A Reduce -52.2% 0.01% −0.01
HES Hess Corp. Reduce -1.3% 0.08% −0.01
VLO Valero Energy Corp. Reduce -58.8% 0.01% −0.01
VIS Vanguard Industrials ETF Reduce -52.1% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -24.2% 0.04% −0.01
HUM Humana Inc. Reduce -5.8% 0.03% −0.01
MNST Monster Beverage Corp. Reduce -93.7% 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -0.7% 0.37% −0.01
XLC SS Comm Select Sector SPDR Reduce -12.3% 0.06% −0.01
ENB Enbridge Inc. Reduce -85.2% 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ORCL Oracle Corp. Add +0.8% 0.76% +0.12
PYLD PIMCO Multisector Bond Actv New 0.11% +0.11
DSI iShares ESG MSCI KLD 400 ETF Add +4.9% 1.59% +0.10
TSLA Tesla Inc. Add +3.1% 0.38% +0.09
HD Home Depot Inc. Add +1.3% 0.63% +0.09
ABBV Abbvie Inc. Add +1.2% 0.51% +0.06
FALN iShares Fallen Angels ETF New 0.06% +0.06
LOW Lowe's Cos Inc. Add +0.8% 0.35% +0.06
MCD McDonald's Corp. Add +2.4% 0.34% +0.05
AXP American Express Co. Add +24.0% 0.18% +0.05
JNJ Johnson & Johnson Add +0.5% 0.66% +0.05
GBDC Golub Capital BDC Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +2.2% 0.37% +0.05
UBER Uber Technologies Inc. Add +638.9% 0.05% +0.05
PFXF Vaneck Pref Sec X-Financials New 0.04% +0.04
GILD Gilead Sciences Inc. Add +2.2% 0.22% +0.04
META Meta Platforms Inc. Class A Add +8.6% 0.23% +0.04
NKE Nike Inc. Class B Add +12.8% 0.16% +0.04
IBM Intl Business Machines Corp. Add +1.8% 0.17% +0.04
LLY Eli Lilly & Co. Add +12.9% 0.49% +0.03
JPIE JPMorgan Income ETF New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +0.1% 0.58% +0.03
PH Parker Hannifin Corp. Add +0.3% 0.18% +0.03
CEG Constellation Energy Add +1.0% 0.15% +0.03
SOXX iShares Semiconductor ETF Add +402.3% 0.04% +0.03
VZ Verizon Communications Inc. Add +51.2% 0.08% +0.03
BRO Brown & Brown Inc. Add +20.8% 0.11% +0.03
KO The Coca-Cola Co. Add +2.4% 0.27% +0.03
BLK BlackRock Finance Inc. Add +1.3% 0.18% +0.03
GEV GE Vernova Inc. Add +714.5% 0.03% +0.03
PM Philip Morris International Add +22.0% 0.09% +0.03
BMY Bristol-Myers Squibb Co. Add +1.8% 0.14% +0.03
FWONA Liberty Media Corp. Class A Add +120.1% 0.04% +0.03
DTM DT Midstream Inc. New 0.02% +0.02
MA Mastercard Inc. Class A Add +0.6% 0.28% +0.02
LDOS Leidos Holdings Inc. Add +63900.0% 0.02% +0.02
EVR Evercore Inc. Class A Add +73.7% 0.05% +0.02
MMM 3M Co. Add +0.1% 0.10% +0.02
JLL Jones Lang Lasalle Inc. Add +15060.0% 0.02% +0.02
CAT Caterpillar Inc. Add +3.5% 0.15% +0.02
SFM Sprouts Farmers Market Inc. Add +1919.5% 0.02% +0.02
NRG NRG Energy Inc. Add +490.9% 0.03% +0.02
SBUX Starbucks Corp. Add +3.1% 0.10% +0.02
CBOE Cboe Global Markets Inc. Add +0.0% 0.14% +0.02
VPC Virtus Private Credit Strate New 0.02% +0.02
ACN Accenture PLC Class A Add +0.6% 0.17% +0.02
XLP SS Consumer Staples Sel Sect Add +0.6% 0.35% +0.02
HLI Houlihan Lokey Inc. Add +1210.3% 0.02% +0.02
AFRM Affirm Holdings Inc. New 0.02% +0.02
OKE Oneok Inc. Add +179.2% 0.03% +0.02

Options Activity Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 put Reduce -75.0% 500 $244K

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

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 15 $18Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 10 $12Kbefore 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