Manchester Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Manchester Capital Management LLC reported 1,153 stock positions worth $861.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Apple (AAPL, 7.5%) and United Parcel Service Class B (UPS, 7.2%). Compared with Q3 2024, it opened 32 new positions, sold out of 54, added to 311 and reduced 252. The biggest buy was Vanguard Info Tech ETF (VGT, shares +129%) and the biggest sale United Parcel Service Class B (UPS, shares −1%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$861.5M (Q4 2024)
SEC Filing
0001393389-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $861.5M $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 1,153 stocks · $861.5M

SPY SS SPDR S&P 500 ETF Trust-US 12.98% 190,821 $111.8M Add +0.2%
AAPL Apple Inc. 7.50% 258,068 $64.6M Reduce -0.3%
UPS United Parcel Service Class B 7.23% 493,830 $62.3M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 3.54% 269,843 $30.5M Add +0.0%
VOO Vanguard S&P 500 ETF 2.79% 44,529 $24.0M Reduce -2.6%
AMZN Amazon.com Inc. 2.77% 108,944 $23.9M Reduce -22.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.16% 45,386 $18.6M Reduce -2.9%
MSFT Microsoft Corp. 2.04% 41,600 $17.5M Reduce -0.1%
FTAI Ftai Aviation Ltd. 1.89% 112,913 $16.3M Reduce -5.8%
DSI iShares ESG MSCI KLD 400 ETF 1.69% 131,871 $14.5M Add +5.6%
NVDA Nvidia Corp. 1.57% 100,407 $13.5M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 78,822 $13.3M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.44% 46,991 $12.4M Add +1.6%
GOOGL Alphabet Inc. Class A 1.18% 53,721 $10.2M Reduce -8.6%
VT Vanguard Tot World STK ETF 1.18% 86,373 $10.1M Add +2.9%
GOOG Alphabet Inc. Class C 1.17% 52,743 $10.0M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.95% 142,647 $8.2M Add +4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.95% 50,600 $8.2M Add +0.3%
VGT Vanguard Info Tech ETF 0.90% 12,479 $7.8M Add +129.4%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 30,891 $7.4M Add +2.5%
VNQ Vanguard Real Estate ETF 0.83% 80,113 $7.1M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.77% 139,476 $6.7M Add +17.3%
ORCL Oracle Corp. 0.75% 38,987 $6.5M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.74% 144,217 $6.4M Reduce -1.3%
OEF iShares S&P 100 ETF 0.73% 21,754 $6.3M No change
VHT Vanguard Health Care ETF 0.68% 22,983 $5.8M Add +402.9%
XLK SS Technology Select Sector 0.63% 23,308 $5.4M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.62% 19,205 $5.4M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 26,442 $5.2M No change
HD Home Depot Inc. 0.60% 13,316 $5.2M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.60% 17,790 $5.2M Reduce -0.8%
TSLA Tesla Inc. 0.58% 12,283 $5.0M Reduce -2.0%
JNJ Johnson & Johnson 0.57% 34,078 $4.9M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.56% 8,194 $4.8M No change
IWD iShares Russell 1000 Value E 0.56% 25,966 $4.8M Add +0.1%
BDX Becton Dickinson and Co. 0.51% 19,524 $4.4M Add +1.5%
LLY Eli Lilly & Co. 0.49% 5,516 $4.3M Add +17.3%
MRK Merck & Co. Inc. 0.49% 42,663 $4.2M Reduce -3.6%
PG The Procter & Gamble Co. 0.49% 25,299 $4.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.46% 16,665 $4.0M Reduce -17.5%
ABBV Abbvie Inc. 0.45% 22,003 $3.9M Reduce -1.1%
QCOM Qualcomm Inc. 0.43% 24,040 $3.7M Add +0.4%
IWM iShares Russell 2000 ETF 0.43% 16,621 $3.7M Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 12,493 $3.2M No change
VYM Vanguard High DVD Yield ETF 0.35% 23,780 $3.0M No change
AVGO Broadcom Inc. 0.34% 12,593 $2.9M Reduce -6.6%
COST Costco Wholesale Corp. 0.33% 3,125 $2.9M Reduce -1.4%
WMT Walmart Inc. 0.33% 31,583 $2.9M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.33% 8,854 $2.9M No change
XLP SS Consumer Staples Sel Sect 0.32% 35,170 $2.8M Reduce -1.2%
MCD McDonald's Corp. 0.32% 9,468 $2.7M Add +0.6%
LOW Lowe's Cos Inc. 0.31% 10,924 $2.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.31% 5,321 $2.7M Reduce -0.8%
UPST Upstart Holdings Inc. 0.31% 43,392 $2.7M Reduce -0.7%
MA Mastercard Inc. Class A 0.30% 4,856 $2.6M Add +1.3%
ABT Abbott Laboratories 0.29% 22,225 $2.5M Add +2.1%
APH Amphenol Corp. Class A 0.29% 36,052 $2.5M Add +1.1%
EFA iShares MSCI Eafe ETF 0.28% 32,365 $2.4M No change
IWF iShares Russell 1000 Growth 0.27% 5,874 $2.4M Reduce -0.3%
EOG EOG Resources Inc. 0.27% 18,629 $2.3M Reduce -0.2%
V Visa Inc. Class A 0.25% 6,764 $2.1M Add +3.9%
AMP Ameriprise Financial Inc. 0.25% 3,992 $2.1M Add +1.3%
PEP Pepsico Inc. 0.25% 13,969 $2.1M Add +2.3%
TPL Texas Pacific Land Corp. 0.24% 1,886 $2.1M Reduce -0.1%
PTON Peloton Interactive Inc. Class A 0.24% 236,653 $2.1M No change
META Meta Platforms Inc. Class A 0.24% 3,505 $2.1M Add +1.3%
FISV Fiserv Inc. 0.23% 9,782 $2.0M No change
IWV iShares Russell 3000 ETF 0.23% 5,868 $2.0M No change
UNP Union Pacific Corp. 0.23% 8,572 $2.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.23% 19,211 $2.0M Reduce -5.9%
CSCO Cisco Systems Inc. 0.20% 29,606 $1.8M Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.20% 19,400 $1.7M No change
BKNG Booking Holdings Inc. 0.20% 344 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.20% 3,298 $1.7M Add +7.2%
AMGN Amgen Inc. 0.19% 6,406 $1.7M No change
AXP American Express Co. 0.19% 5,558 $1.6M Reduce -0.5%
KO The Coca-Cola Co. 0.19% 26,112 $1.6M Reduce -18.8%
EEM iShares MSCI Emerging Market 0.19% 38,867 $1.6M Add +2.8%
VGSH Vanguard Short-Term Treasury 0.19% 27,434 $1.6M Add +967.5%
HON Honeywell International Inc. 0.18% 6,914 $1.6M Add +12.3%
PH Parker Hannifin Corp. 0.18% 2,436 $1.5M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 20,405 $1.5M No change
VFH Vanguard Financials ETF 0.17% 12,385 $1.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 6,648 $1.5M Add +0.0%
XYL Xylem Inc. 0.17% 12,483 $1.4M Add +0.4%
ACN Accenture PLC Class A 0.17% 4,114 $1.4M Add +3.0%
MDY State Street SPDR S&P Midcap 0.17% 2,528 $1.4M No change
GILD Gilead Sciences Inc. 0.16% 14,999 $1.4M Reduce -33.6%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.4M No change
ADBE Adobe Inc. 0.16% 3,058 $1.4M Add +2.3%
NKE Nike Inc. Class B 0.16% 17,880 $1.4M Add +12.6%
PNR Pentair PLC 0.15% 13,190 $1.3M No change
PFE Pfizer Inc. 0.15% 47,137 $1.3M Add +7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 1,170 $1.2M Reduce -44.6%
AMD Advanced Micro Devices 0.14% 10,207 $1.2M Add +7.7%
CBOE Cboe Global Markets Inc. 0.14% 6,295 $1.2M Add +5.8%
ISRG Intuitive Surgical Inc. 0.14% 2,316 $1.2M No change
GLD SPDR Gold Shares 0.14% 4,809 $1.2M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.14% 2,235 $1.2M Reduce -29.2%
RDFN Redfin Corp. 0.13% 146,579 $1.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 25,941 $1.1M Reduce -26.8%
AWK American Water Works Co. Inc. 0.13% 9,143 $1.1M Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et 0.13% 22,830 $1.1M No change
PYLD PIMCO Multisector Bond Actv 0.13% 42,597 $1.1M Add +16.4%
WTS Watts Water Technologies-A 0.13% 5,371 $1.1M No change
CEG Constellation Energy 0.13% 4,830 $1.1M Reduce -0.1%
FELE Franklin Electric Co. Inc. 0.12% 10,987 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 9,521 $1.1M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 8,750 $1.1M No change
RDDT Reddit Inc. Class A 0.12% 6,344 $1.0M New
DHR Danaher Corp. 0.12% 4,515 $1.0M Add +2.6%
MRSH Marsh & McLennan Cos 0.12% 4,859 $1.0M Reduce -0.1%
EMR Emerson Electric Co. 0.12% 8,183 $1.0M Reduce -1.6%
FDS Factset Research Systems Inc. 0.12% 2,108 $1.0M Add +5.6%
BRO Brown & Brown Inc. 0.12% 9,749 $995K Add +3.6%
MWA Mueller Water Products Inc. Class A 0.11% 43,381 $976K Reduce -0.5%
LH Labcorp Holdings Inc. 0.11% 4,195 $962K Add +0.1%
ADP Automatic Data Processing 0.11% 3,238 $948K Add +2.3%
SYK Stryker Corp. 0.11% 2,612 $940K Add +4.7%
CWCO Consolidated Water Co.-Ord SH 0.11% 36,130 $935K No change
PNC PNC Financial Services Group 0.11% 4,762 $918K Add +0.2%
RSG Republic Services Inc. 0.11% 4,558 $917K Add +2.2%
TTEK Tetra Tech Inc. 0.11% 22,890 $912K Reduce -0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 21,769 $901K No change
ETN Eaton Corp. PLC 0.10% 2,713 $900K Reduce -13.9%
BLK BlackRock Inc. 0.10% 873 $895K Reduce -44.8%
CVX Chevron Corp. 0.10% 6,072 $879K Reduce -2.6%
C Citigroup Inc. 0.10% 12,466 $877K No change
GRC Gorman-Rupp Co. 0.10% 22,698 $861K No change
SHOP Shopify Inc. Class A 0.10% 7,880 $838K No change
AVY Avery Dennison Corp. 0.10% 4,465 $836K Add +0.1%
MMM 3M Co. 0.10% 6,434 $831K No change
BILL Bill Holdings Inc. 0.10% 9,773 $828K No change
STN Stantec Inc. 0.10% 10,545 $827K No change
SBUX Starbucks Corp. 0.10% 9,065 $827K Reduce -1.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.09% 56,836 $814K No change
APP AppLovin Corp. Class A 0.09% 2,503 $811K No change
BSX Boston Scientific Corp. 0.09% 9,015 $805K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 10,476 $805K Add +34.8%
AOS Smith (a.o.) Corp. 0.09% 11,578 $790K Reduce -0.1%
PM Philip Morris International 0.09% 6,532 $786K No change
IWR iShares Russell Mid-Cap ETF 0.09% 8,891 $786K No change
BMY Bristol-Myers Squibb Co. 0.09% 13,700 $775K Reduce -39.3%
TGT Target Corp. 0.09% 5,713 $772K Reduce -1.1%
RTX RTX Corp. 0.09% 6,669 $772K Reduce -3.3%
DE Deere & Co. 0.09% 1,783 $755K Add +0.3%
MSI Motorola Solutions Inc. 0.09% 1,628 $753K Reduce -0.3%
XOM Exxon Mobil Corp. 0.09% 6,876 $740K Reduce -1.6%
NEE Nextera Energy Inc. 0.08% 10,099 $724K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.08% 5,693 $722K No change
GD General Dynamics Corp. 0.08% 2,729 $719K Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.08% 6,151 $711K No change
ADI Analog Devices Inc. 0.08% 3,320 $705K Add +20.1%
TXN Texas Instruments Inc. 0.08% 3,725 $698K Reduce -0.2%
DUK Duke Energy Corp. 0.08% 6,479 $698K Add +0.1%
NDAQ Nasdaq Inc. 0.08% 8,958 $693K Add +0.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 6,488 $684K No change
CWT California Water Service Grp 0.08% 14,881 $675K Add +0.1%
USB US Bancorp 0.08% 14,077 $673K Add +1.1%
CTAS Cintas Corp. 0.08% 3,684 $673K No change
HES Hess Corp. 0.08% 5,036 $670K Reduce -0.0%
KKR KKR & Co. Inc. 0.08% 4,522 $669K Add +35.1%
ORLY O'reilly Automotive Inc. 0.08% 561 $665K No change
VZ Verizon Communications Inc. 0.08% 16,233 $649K Add +3.5%
URNM Sprott Uranium Miners ETF 0.08% 16,053 $647K Add +30.7%
PGR Progressive Corp. 0.07% 2,663 $638K Reduce -0.3%
BX Blackstone Inc. 0.07% 3,697 $637K Add +0.0%
UL Unilever PLC 0.07% 11,142 $632K No change
WFC Wells Fargo & Co. 0.07% 8,953 $629K Add +2.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 8,074 $628K No change
VXF Vanguard Extended Market ETF 0.07% 3,246 $617K Reduce -11.6%
APD Air Products & Chemicals Inc. 0.07% 2,118 $614K Add +0.4%
ZWS Zurn Elkay Water Solutions C 0.07% 16,124 $601K No change
COR Cencora Inc. 0.07% 2,674 $601K Add +0.1%
ROP Roper Technologies Inc. 0.07% 1,139 $592K Add +1.6%
NOW ServiceNow Inc. 0.07% 545 $578K No change
GS Goldman Sachs Group Inc. 0.07% 1,008 $577K No change
VXUS Vanguard Total Intl Stock 0.07% 9,794 $577K Reduce -4.1%
BA The Boeing Co. 0.07% 3,203 $567K Add +3.2%
IWS iShares Russell Mid-Cap Valu 0.07% 4,376 $566K No change
GWRS Global Water Resources Inc. 0.07% 49,093 $565K No change
TT Trane Technologies PLC 0.06% 1,505 $556K No change
RRX Regal Rexnord Corp. 0.06% 3,575 $555K No change
AZO AutoZone Inc. 0.06% 173 $554K Add +10.9%
WY Weyerhaeuser Co. 0.06% 19,589 $551K No change
XLC SS Comm Select Sector SPDR 0.06% 5,485 $531K Add +2.9%
MAR Marriott International Class A 0.06% 1,887 $526K Add +0.1%
CVMC Calvert US Mcap Core Resp 0.06% 8,796 $523K No change
CNM Core & Main Inc. Class A 0.06% 10,180 $518K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.06% 10,710 $517K No change
BAX Baxter International Inc. 0.06% 17,676 $515K Reduce -2.0%
Z Zillow Group Inc. Class C 0.06% 6,883 $510K No change
LMT Lockheed Martin Corp. 0.06% 1,047 $509K Reduce -0.4%
DPZ Domino's Pizza Inc. 0.06% 1,210 $508K No change
CSX CSX Corp. 0.06% 15,738 $508K Reduce -0.8%
DECK Deckers Outdoor Corp. 0.06% 2,498 $507K Add +1.1%
FALN iShares Fallen Angels ETF 0.06% 18,957 $506K No change
ITW Illinois Tool Works 0.06% 1,941 $492K Reduce -0.1%
NUE Nucor Corp. 0.06% 4,180 $488K Add +0.2%
CB Chubb Ltd. 0.06% 1,765 $488K Reduce -0.1%
EFX Equifax Inc. 0.06% 1,912 $487K Reduce -0.1%
NFLX Netflix Inc. 0.06% 539 $481K No change
COF Capital One Financial Corp. 0.06% 2,694 $480K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.06% 8,035 $480K Add +2.5%
ENVX Enovix Corp. 0.06% 43,845 $477K No change
IYW iShares Ustechnology ETF 0.06% 2,968 $473K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,451 $469K Reduce -37.4%
DELL Dell Technologies -C 0.05% 3,977 $458K Add +6.9%
MDT Medtronic PLC 0.05% 5,624 $449K Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,624 $438K No change
IHI iShares U.S. Medical Devices 0.05% 7,500 $438K No change
EVR Evercore Inc. Class A 0.05% 1,577 $437K No change
FWONA Liberty Media Corp. Class A 0.05% 5,197 $437K No change
XSD SS SPDR S&P Semiconductor 0.05% 1,750 $435K No change
IGM iShares Expanded Tech Sector 0.05% 4,248 $434K No change
LNN Lindsay Corp. 0.05% 3,650 $432K No change
CRM Salesforce Inc. 0.05% 1,290 $431K Add +13.2%
YORW York Water Co. filed as YORK WTR CO 0.05% 13,168 $431K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,864 $430K Add +71.2%
MS Morgan Stanley 0.05% 3,413 $429K Reduce -2.2%
ERII Energy Recovery Inc. 0.05% 29,174 $429K Add +2.9%
HTO H2O America filed as SJW GROUP 0.05% 8,652 $426K No change
D Dominion Energy Inc. 0.05% 7,829 $422K Add +0.1%
MO Altria Group Inc. 0.05% 7,971 $417K Add +0.0%
HUBB Hubbell Inc. 0.05% 989 $414K No change
ICE Intercontinental Exchange Inc. 0.05% 2,775 $414K Add +16.1%
GBDC Golub Capital BDC Inc. 0.05% 26,800 $406K No change
LRCX Lam Research Corp. 0.05% 5,623 $406K Add +10.0%
RPM RPM International Inc. 0.05% 3,297 $406K Add +0.9%
MKL Markel Group Inc. 0.05% 233 $402K No change
VDE Vanguard Energy ETF 0.05% 3,303 $401K No change
SPG Simon Property Group Inc. 0.05% 2,323 $400K Add +0.2%
IYR iShares US Real Estate ETF 0.05% 4,286 $399K No change
IYH iShares U.S. Healthcare ETF 0.05% 6,779 $395K No change
LEN Lennar Corp. Class A 0.05% 2,886 $394K Add +2.1%
ZTS Zoetis Inc. 0.05% 2,414 $393K Add +1.6%
ARTNA Artesian Resources Corp. Class A 0.05% 12,331 $390K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,107 $389K Add +0.3%
XLF SS Financial Select Sector 0.05% 8,039 $389K No change
AXON Axon Enterprise Inc. 0.05% 653 $388K No change
WTRG Essential Utilities Inc. 0.04% 10,668 $387K Add +15.1%
MCO Moody's Corp. 0.04% 817 $387K Reduce -0.1%
SKYY First Trust Cloud Computing 0.04% 3,200 $381K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 3,988 $381K No change
SYY Sysco Corp. 0.04% 4,967 $380K Add +2.1%
MU Micron Technology Inc. 0.04% 4,510 $380K Add +36.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 824 $374K No change
WST West Pharmaceutical Services 0.04% 1,135 $372K Add +0.7%
CAT Caterpillar Inc. 0.04% 1,005 $365K Reduce -69.6%
SPGI S&P Global Inc. 0.04% 732 $365K Reduce -0.1%
INTC Intel Corp. 0.04% 17,840 $358K Reduce -19.5%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,347 $355K No change
TRV The Travelers Cos Inc. 0.04% 1,465 $353K Reduce -1.7%
CARR Carrier Global Corp. 0.04% 5,169 $353K Reduce -4.1%
SIBN Si-Bone Inc. 0.04% 25,107 $352K No change
LPX Louisiana-Pacific Corp. 0.04% 3,372 $349K New
PFXF Vaneck Pref Sec X-Financials 0.04% 19,950 $344K No change
CMI Cummins Inc. 0.04% 987 $344K Reduce -0.1%
KR Kroger Co. 0.04% 5,605 $343K No change
XEL Xcel Energy Inc. 0.04% 5,070 $342K Reduce -0.4%
ALL Allstate Corp. 0.04% 1,755 $338K New
FV First Trust DW Focus 5 Fund 0.04% 5,700 $337K No change
EXPD Expeditors Intl Wash Inc. 0.04% 3,032 $336K Add +3.5%
GEV GE Vernova Inc. 0.04% 1,010 $332K No change
CMCSA Comcast Corp. Class A 0.04% 8,825 $331K Add +2.4%
MCHP Microchip Technology Inc. 0.04% 5,766 $331K Reduce -37.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,160 $329K Reduce -0.2%
INTU Intuit Inc. 0.04% 522 $328K Reduce -5.1%
CHD Church & Dwight Co. Inc. 0.04% 3,124 $327K Add +7.7%
VPC Virtus Private Credit Strate 0.04% 15,000 $326K Add +87.5%
ODFL Old Dominion Freight Line 0.04% 1,844 $325K Reduce -0.1%
SOXX iShares Semiconductor ETF 0.04% 1,507 $325K No change
IVE iShares S&P 500 Value ETF 0.04% 1,693 $323K No change
EA Electronic Arts Inc. 0.04% 2,186 $320K Reduce -0.4%
IAU iShares Gold Trust 0.04% 6,425 $318K No change
CTVA Corteva Inc. 0.04% 5,532 $315K Reduce -1.8%
ARM Arm Holdings PLC-ADR 0.04% 2,537 $313K No change
TEL Te Connectivity PLC 0.04% 2,184 $312K Add +10.3%
PANW Palo Alto Networks Inc. 0.04% 1,706 $310K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,580 $309K Reduce -1.3%
AMT American Tower Corp. 0.04% 1,667 $306K Reduce -0.7%
CME Cme Group Inc. 0.04% 1,310 $304K No change
PYPL PayPal Holdings Inc. 0.03% 3,419 $292K Add +0.1%
SNOW Snowflake Inc. 0.03% 1,886 $291K Add +69.0%
XLY SS Consumer Disc Select Sect 0.03% 1,294 $290K Add +11.3%
FICO Fair Isaac Corp. 0.03% 144 $287K Reduce -32.7%
NSC Norfolk Southern Corp. 0.03% 1,220 $286K Reduce -7.0%
JPIE JPMorgan Income ETF 0.03% 6,200 $283K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 700 $282K Reduce -4.2%
ANSS Ansys Inc. 0.03% 828 $279K Add +2.2%
MLM Martin Marietta Materials 0.03% 537 $277K Add +1.9%
WM Waste Management Inc. 0.03% 1,373 $277K No change
CL Colgate-Palmolive Co. 0.03% 3,015 $274K Add +0.1%
EME Emcor Group Inc. 0.03% 599 $272K Reduce -36.7%
TRGP Targa Resources Corp. 0.03% 1,518 $271K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,000 $271K No change
PLTR Palantir Technologies Inc. Class A 0.03% 3,576 $270K Add +0.8%
ELV Elevance Health Inc. 0.03% 731 $270K Reduce -2.9%
DTM DT Midstream Inc. 0.03% 2,690 $267K No change
OKE Oneok Inc. 0.03% 2,642 $265K Reduce -0.1%
ECL Ecolab Inc. 0.03% 1,115 $261K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.03% 12,309 $260K Add +3.9%
PHM Pultegroup Inc. 0.03% 2,387 $260K No change
ANET Arista Networks Inc. 0.03% 2,331 $258K New
VST Vistra Corp. 0.03% 1,867 $257K Add +22.8%
ATO Atmos Energy Corp. 0.03% 1,813 $252K Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,356 $252K Add +1242.4%
ITB iShares U.S. Home Constructi 0.03% 2,360 $244K No change
FDN First Trust DJ Internet Ind 0.03% 1,000 $243K No change
ESAB Esab Corp. 0.03% 1,957 $235K No change
MRVL Marvell Technology Inc. 0.03% 2,124 $235K No change
T AT&T Inc. 0.03% 10,127 $231K No change
DLR Digital Realty Trust Inc. 0.03% 1,281 $227K No change
CHKP Check Point Software Tech 0.03% 1,200 $224K No change
TDY Teledyne Technologies Inc. 0.03% 482 $224K Add +0.4%
SFM Sprouts Farmers Market Inc. 0.03% 1,757 $223K No change
AFL Aflac Inc. 0.03% 2,106 $218K No change
SOXQ Invesco PHLX Semiconductor 0.03% 5,518 $216K Add +49.5%
EXLS Exlservice Holdings Inc. 0.03% 4,855 $215K No change
NRG NRG Energy Inc. 0.02% 2,352 $212K No change
HUM Humana Inc. 0.02% 830 $211K Add +6.0%
CW Curtiss-Wright Corp. 0.02% 593 $210K No change
PEG Public Service Enterprise GP 0.02% 2,488 $210K No change
J Jacobs Solutions Inc. 0.02% 1,566 $209K Add +20.4%
IJR iShares Core S&P Small-Cap E 0.02% 1,800 $207K No change
CTRA Coterra Energy Inc. 0.02% 8,104 $207K Add +2.9%
DOV Dover Corp. 0.02% 1,098 $206K No change
SCHW Schwab (charles) Corp. 0.02% 2,753 $204K Add +59.5%
OSK Oshkosh Corp. 0.02% 2,143 $204K Add +11.1%
KEY Keycorp 0.02% 11,739 $201K Add +0.1%
TMUS T-Mobile US Inc. 0.02% 911 $201K No change
CVS CVS Health Corp. 0.02% 4,457 $200K Add +4.8%
HLI Houlihan Lokey Inc. 0.02% 1,139 $198K Reduce -0.1%
IHE iShares US Pharmaceuticals E 0.02% 3,000 $197K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 2,321 $197K Add +0.6%
ELS Equity Lifestyle Properties 0.02% 2,948 $196K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,505 $195K No change
PCAR Paccar Inc. 0.02% 1,865 $194K Add +0.1%
MCK McKesson Corp. 0.02% 339 $193K Reduce -61.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 16,442 $193K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,153 $192K Add +39.3%
IHF iShares U.S. Healthcare Prov 0.02% 4,000 $192K No change
JLL Jones Lang Lasalle Inc. 0.02% 758 $192K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 558 $191K Add +123.2%
FIS Fidelity National Info Serv 0.02% 2,357 $190K Reduce -1.7%
OTIS Otis Worldwide Corp. 0.02% 2,050 $190K Add +0.4%
TDG Transdigm Group Inc. 0.02% 149 $189K No change
STZ Constellation Brands Inc. Class A 0.02% 851 $188K Add +17.9%
KIE SS SPDR S&P Insurance ETF 0.02% 3,300 $187K No change
AEP American Electric Power 0.02% 2,017 $186K Add +2.8%
TMHC Taylor Morrison Home Corp. 0.02% 3,025 $185K No change
LDOS Leidos Holdings Inc. 0.02% 1,280 $184K No change
KMB Kimberly-Clark Corp. 0.02% 1,386 $182K Add +1.4%
BRBR Bellring Brands Inc. 0.02% 2,406 $181K No change
IDGT iShares US DGTL Infra & R/E 0.02% 2,250 $181K Add +32.4%
ADSK Autodesk Inc. 0.02% 613 $181K Reduce -11.0%
IXJ iShares Global Healthcare Et 0.02% 2,000 $172K No change
IGF iShares Global Infrastructur 0.02% 3,285 $172K No change
GM General Motors Co. 0.02% 3,197 $170K No change
FDX FedEx Corp. 0.02% 605 $170K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,262 $169K No change
ON On Semiconductor 0.02% 2,625 $166K Add +78.5%
RMD Resmed Inc. 0.02% 717 $164K Add +41.7%
IWN iShares Russell 2000 Value E 0.02% 994 $163K No change
STT State Street Corp. 0.02% 1,649 $162K No change
AKAM Akamai Technologies Inc. 0.02% 1,660 $159K Reduce -4.7%
ROST Ross Stores Inc. 0.02% 1,047 $158K Add +1.1%
CROX Crocs Inc. 0.02% 1,437 $157K Add +9.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $157K No change
TFC Truist Financial Corp. 0.02% 3,610 $157K Add +0.1%
PPG PPG Industries Inc. 0.02% 1,303 $156K Add +2.9%
DB Deutsche Bank AG-Registered 0.02% 9,050 $154K No change
CBT Cabot Corp. 0.02% 1,678 $153K Add +1685.1%
TECH Bio-Techne Corp. 0.02% 2,127 $153K No change
VGLT Vanguard Long-Term Treasury 0.02% 2,750 $152K Reduce -38.9%
NWS News Corp. Class B 0.02% 5,000 $152K No change
CINF Cincinnati Financial Corp. 0.02% 1,058 $152K No change
FXU First Trust Utilities Alphad 0.02% 3,979 $151K No change
AON Aon PLC Class A 0.02% 419 $150K No change
SO The Southern Co. 0.02% 1,823 $150K Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $150K No change
COP Conocophillips 0.02% 1,499 $149K Add +52.6%
IBIT iShares Bitcoin Trust ETF 0.02% 2,782 $148K Add +205.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,600 $146K No change
PFF iShares Preferred & Income S 0.02% 4,652 $146K Add +47.2%
XBI SS SPDR S&P Biotech ETF 0.02% 1,618 $146K No change
WAT Waters Corp. 0.02% 391 $145K Add +0.5%
BBWI Bath & Body Works Inc. 0.02% 2,205 $142K Reduce -0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $137K No change
MET Metlife Inc. 0.02% 1,675 $137K No change
ZS Zscaler Inc. 0.02% 760 $137K Add +5.6%
SNPS Synopsys Inc. 0.02% 281 $136K Reduce -20.9%
ACWI iShares MSCI Acwi ETF 0.02% 1,158 $136K No change
BIIB Biogen Inc. 0.02% 886 $135K Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,227 $135K Add +31.5%
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $134K No change
AR Antero Resources Corp. 0.02% 3,740 $131K Reduce -9.1%
HDV iShares Core High Dividend E 0.02% 1,166 $131K No change
IPG Interpublic Group of Cos Inc. 0.02% 4,639 $130K Reduce -3.5%
KXI iShares Global Consumer Stap 0.01% 2,150 $130K No change
FITB Fifth Third Bancorp 0.01% 3,006 $127K Add +4.7%
MTD Mettler-Toledo International 0.01% 103 $126K Add +1.0%
GRAL Grail Inc. 0.01% 6,909 $123K Add +86262.5%
CELH Celsius Holdings Inc. 0.01% 4,618 $122K Add +92260.0%
CBSH Commerce Bancshares Inc. 0.01% 1,952 $122K Add +6.4%
VSH Vishay Intertechnology Inc. 0.01% 7,175 $122K Add +526.6%
NET Cloudflare Inc. Class A 0.01% 1,123 $121K Add +13.9%
OMC Omnicom Group 0.01% 1,403 $121K Reduce -0.3%
URI United Rentals Inc. 0.01% 170 $120K No change
FANG Diamondback Energy Inc. 0.01% 728 $119K Reduce -49.4%
ROAD Construction Partners Inc. Class A 0.01% 1,338 $118K New
TRI Thomson Reuters Corp. 0.01% 735 $118K No change
HSY The Hershey Co. 0.01% 685 $116K Add +4.3%
DOX Amdocs Ltd. 0.01% 1,350 $115K No change
LEVI Levi Strauss & Co. Class A 0.01% 6,642 $115K New
PTC PTC Inc. 0.01% 624 $115K Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.01% 161 $115K Add +12.6%
LYFT LYFT Inc. Class A 0.01% 8,879 $115K Add +13.8%
SOCL Global X Social Media ETF 0.01% 2,700 $114K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 971 $114K Reduce -9.3%
HIG Hartford Insurance Group Inc. 0.01% 1,041 $114K Reduce -4.0%
CPRT Copart Inc. 0.01% 1,982 $114K Add +2.4%
DHI D.R. Horton Inc. 0.01% 811 $113K No change
COO The Cooper Cos Inc. 0.01% 1,218 $112K No change
DDOG Datadog Inc. Class A 0.01% 770 $110K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,417 $109K Add +1.1%
IWO iShares Russell 2000 Growth 0.01% 378 $109K No change
GTLS Chart Industries Inc. 0.01% 570 $109K Reduce -16.2%
CLOZ Eldridge BBB-B Clo ETF 0.01% 4,000 $108K No change
AN Autonation Inc. 0.01% 619 $105K Reduce -13.8%
FTV Fortive Corp. 0.01% 1,400 $105K Add +13.4%
GLNG Golar LNG Ltd. 0.01% 2,410 $102K No change
PFG Principal Financial Group 0.01% 1,225 $95K Reduce -9.4%
OSEA Harbor Intl Compounders ETF 0.01% 3,656 $95K Reduce -90.0%
DOW Dow Inc. 0.01% 2,355 $95K Add +2.1%
XLI SS Industrial Select Sector 0.01% 714 $94K No change
EBAY eBay Inc. 0.01% 1,508 $93K No change
GIS General Mills Inc. 0.01% 1,463 $93K Add +37.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,298 $93K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,072 $91K Add +38.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,817 $90K Add +56.9%
MDB Mongodb Inc. 0.01% 384 $89K Add +57.4%
GGME Invesco Next Gen Media and G 0.01% 1,700 $87K No change
LITE Lumentum Holdings Inc. 0.01% 1,029 $86K Add +22.6%
PAG Penske Automotive Group Inc. 0.01% 565 $86K Reduce -13.1%
CPAY Corpay Inc. 0.01% 254 $86K No change
AMBA Ambarella Inc. 0.01% 1,175 $85K Add +21.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 809 $85K Add +2.7%
CCL Carnival Corp. 0.01% 3,393 $85K No change
NOC Northrop Grumman Corp. 0.01% 180 $84K Add +36.4%
VIS Vanguard Industrials ETF 0.01% 331 $84K Add +0.6%
GH Guardant Health Inc. 0.01% 2,740 $84K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $84K No change
IDXX Idexx Laboratories Inc. 0.01% 200 $83K Reduce -2.9%
TTE Totalenergies SE -Spon ADR 0.01% 1,507 $82K Reduce -61.7%
BOTZ Global X Robotics & Artifici 0.01% 2,550 $81K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,345 $81K Reduce -0.1%
NXPI NXP Semiconductors NV 0.01% 389 $81K Add +25.5%
TRMB Trimble Inc. 0.01% 1,140 $81K No change
AIZ Assurant Inc. 0.01% 377 $80K No change
FTNT Fortinet Inc. 0.01% 843 $80K Add +13.5%
ENTG Entegris Inc. 0.01% 801 $79K No change
VLTO Veralto Corp. 0.01% 775 $79K No change
PRKS United Parks & Resorts Inc. 0.01% 1,400 $79K No change
TAP Molson Coors Beverage Co. Class B 0.01% 1,366 $78K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,055 $78K Reduce -2.3%
O Realty Income Corp. 0.01% 1,459 $78K Reduce -28.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 394 $78K Add +61.5%
ESLT Elbit Systems Ltd. 0.01% 300 $77K No change
DAL Delta Air Lines Inc. 0.01% 1,273 $77K No change
PRU Prudential Financial Inc. 0.01% 644 $76K No change
ARE Alexandria Real Estate Equit 0.01% 778 $76K Reduce -32.5%
LNG Cheniere Energy Inc. 0.01% 349 $75K No change
RJF Raymond James Financial Inc. 0.01% 474 $74K Reduce -0.6%
OUNZ Vaneck Merk Gold ETF 0.01% 2,896 $73K No change
KHC The Kraft Heinz Co. 0.01% 2,383 $73K Add +64.2%
OSW Onespaworld Holdings Ltd. 0.01% 3,670 $73K Reduce -19.7%
EIX Edison International 0.01% 914 $73K No change
HUBS HubSpot Inc. 0.01% 103 $72K No change
MSGS Madison Square Garden Sports 0.01% 315 $71K Reduce -24.1%
MPWR Monolithic Power Systems Inc. 0.01% 120 $71K Add +73.9%
DCI Donaldson Co. Inc. 0.01% 1,051 $71K No change
ULTA Ulta Beauty Inc. 0.01% 162 $71K Add +86.2%
CGNX Cognex Corp. 0.01% 1,950 $70K Add +2.6%
JCI Johnson Controls Internation 0.01% 884 $70K Add +8.7%
LVS Las Vegas Sands Corp. 0.01% 1,356 $70K No change
ABNB Airbnb Inc. Class A 0.01% 527 $69K Add +18.2%
BND Vanguard Total Bond Market 0.01% 963 $69K Reduce -10.8%
ITRI Itron Inc. 0.01% 635 $69K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 99 $69K Add +52.3%
FTRE Fortrea Holdings Inc. 0.01% 3,635 $68K Reduce -12.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 274 $68K No change
NTNX Nutanix Inc. Class A 0.01% 1,105 $68K Add +118.8%
PINS Pinterest Inc. Class A 0.01% 2,313 $67K Add +17692.3%
BLOK Amplify Blockchain Tech ETF 0.01% 1,550 $67K No change
DASH DoorDash Inc. Class A 0.01% 399 $67K No change
LHX L3HARRIS Technologies Inc. 0.01% 317 $67K No change
CAH Cardinal Health Inc. 0.01% 555 $66K Add +1.1%
ET Energy Transfer LP 0.01% 3,328 $65K No change
ETR Entergy Corp. 0.01% 856 $65K Add +7.8%
CFG Citizens Financial Group 0.01% 1,471 $64K No change
FE Firstenergy Corp. 0.01% 1,616 $64K Add +10.2%
HST Host Hotels & Resorts Inc. 0.01% 3,667 $64K No change
BBY Best Buy Co. Inc. 0.01% 743 $64K Add +75.2%
SHEL Shell PLC-ADR 0.01% 1,010 $63K Add +50400.0%
PSL Invesco Dorsey Wright Consum 0.01% 600 $63K No change
ES Eversource Energy 0.01% 1,087 $62K Reduce -2.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 619 $62K No change
XLV SS Health Care Select Sector 0.01% 453 $62K Reduce -10.7%
PNW Pinnacle West Capital 0.01% 727 $62K No change
EXR Extra Space Storage Inc. 0.01% 411 $61K Reduce -19.6%
WEC WEC Energy Group Inc. 0.01% 651 $61K Add +1.2%
VTRS Viatris Inc. 0.01% 4,858 $60K Add +0.2%
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $60K No change
IRDM Iridium Communications Inc. 0.01% 2,040 $59K Add +7.4%
ADPT Adaptive Biotechnologies 0.01% 9,850 $59K No change
WPM Wheaton Precious Metals Corp. 0.01% 1,030 $58K No change
WELL Welltower Inc. 0.01% 454 $57K Reduce -3.0%
TCBK Trico Bancshares 0.01% 1,300 $57K No change
QRVO Qorvo Inc. 0.01% 805 $56K Reduce -2.9%
SRE Sempra 0.01% 641 $56K No change
IP International Paper Co. 0.01% 1,042 $56K No change
LUV Southwest Airlines Co. 0.01% 1,659 $56K Add +22.9%
XRT SS SPDR S&P Retail ETF 0.01% 700 $56K No change
KLAC KLA Corp. 0.01% 87 $55K Reduce -74.7%
WOOD iShares Global Timber & Fore 0.01% 700 $53K No change
NEM Newmont Corp. 0.01% 1,427 $53K Add +5.2%
HXL Hexcel Corp. 0.01% 840 $53K Add +100.0%
GPN Global Payments Inc. 0.01% 469 $53K Add +177.5%
WDAY Workday Inc. Class A 0.01% 198 $51K Add +35.6%
MSB Mesabi Trust 0.01% 1,811 $51K No change
FSLR First Solar Inc. 0.01% 286 $50K Reduce -0.3%
IEX Idex Corp. 0.01% 240 $50K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 858 $50K No change
IGV iShares Expanded Tech-Softwa 0.01% 500 $50K No change
HAS Hasbro Inc. 0.01% 894 $50K Reduce -0.1%
FORM Formfactor Inc. 0.01% 1,130 $50K Add +63.8%
SWKS Skyworks Solutions Inc. 0.01% 557 $49K Add +325.2%
DBRG Digitalbridge Group Inc. 0.01% 4,372 $49K Add +172.1%
ROKU Roku Inc. 0.01% 662 $49K No change
BABA Alibaba Group Holding-SP ADR 0.01% 575 $49K No change
ADIL Adial Pharmaceuticals Inc. 0.01% 48,097 $49K No change
EPAM Epam Systems Inc. 0.01% 207 $48K Add +590.0%
TKR Timken Co. 0.01% 678 $48K Add +0.9%
KBH KB Home 0.01% 734 $48K No change
GLP Global Partners LP 0.01% 1,034 $48K Add +1.5%
TOST Toast Inc. Class A 0.01% 1,313 $48K Add +14488.9%
BBH Vaneck Biotech ETF 0.01% 300 $47K No change
AVAV Aerovironment Inc. 0.01% 305 $47K Reduce -7.6%
SHW The Sherwin-Williams Co. 0.01% 138 $47K No change
HPQ HP Inc. 0.01% 1,430 $47K Add +9.8%
SOLV Solventum Corp. 0.01% 700 $46K Reduce -11.8%
CP Canadian Pacific Kansas City 0.01% 638 $46K Add +8.5%
SCHB Schwab US Broad Market ETF 0.01% 2,026 $46K Reduce -16.3%
LASR Nlight Inc. 0.01% 4,380 $46K No change
EWY iShares MSCI South Korea ETF 0.01% 900 $46K No change
SW Smurfit Westrock PLC 0.01% 834 $45K Add +19.8%
PSN Parsons Corp. 0.01% 484 $45K No change
SE Sea Ltd.-ADR 0.01% 419 $44K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 700 $44K Reduce -8.4%
INCY Incyte Corp. 0.01% 638 $44K Reduce -0.3%
STE Steris PLC 0.01% 212 $44K Add +182.7%
HBAN Huntington Bancshares Inc. 0.01% 2,655 $43K No change
BR Broadridge Financial Solutio 0.01% 191 $43K Add +13.7%
XYZ Block Inc. 0.01% 505 $43K Reduce -0.2%
ARKK ARK Innovation ETF 0.01% 752 $43K Reduce -46.6%
MPC Marathon Petroleum Corp. 0.00% 305 $43K Reduce -5.0%
ARKG ARK Genomic Revolution ETF 0.00% 1,805 $42K No change
ARKW ARK Next Generation Technolo 0.00% 393 $42K Reduce -42.7%
PSX Phillips 66 0.00% 372 $42K Add +4.8%
CIEN Ciena Corp. 0.00% 500 $42K No change
RF Regions Financial Corp. 0.00% 1,794 $42K No change
CDNS Cadence Design SYS Inc. 0.00% 139 $42K Reduce -23.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 237 $42K Add +11750.0%
PHO Invesco Water Resources ETF 0.00% 631 $42K No change
UBER Uber Technologies Inc. 0.00% 687 $41K Reduce -88.5%
CVLT Commvault Systems Inc. 0.00% 270 $41K No change
SEE Sealed Air Corp. 0.00% 1,202 $41K Add +139.4%
EXC Exelon Corp. 0.00% 1,080 $41K Add +2.7%
NVS Novartis AG-Sponsored ADR 0.00% 415 $40K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,407 $40K New
QLYS Qualys Inc. 0.00% 286 $40K Add +30.0%
RHI Robert Half Inc. 0.00% 569 $40K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.00% 518 $40K Add +89.0%
TER Teradyne Inc. 0.00% 313 $39K Add +263.9%
HAL Halliburton Co. 0.00% 1,449 $39K Reduce -73.8%
CRSP Crispr Therapeutics AG 0.00% 1,000 $39K No change
ITA iShares U.S. Aerospace & Def 0.00% 270 $39K New
GRMN Garmin Ltd. 0.00% 189 $39K Reduce -2.1%
EQT Eqt Corp. 0.00% 839 $39K No change
PPL PPL Corp. 0.00% 1,188 $39K Add +0.8%
UNM Unum Group 0.00% 527 $38K No change
AEIS Advanced Energy Industries 0.00% 330 $38K No change
G Genpact Ltd. 0.00% 882 $38K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3,895 $38K Reduce -10.6%
VTR Ventas Inc. 0.00% 642 $38K No change
WBD Warner Bros Discovery Inc. 0.00% 3,568 $38K Add +13.8%
RUN Sunrun Inc. 0.00% 4,043 $37K Add +6.1%
ICHR Ichor Holdings Ltd. 0.00% 1,160 $37K No change
VMC Vulcan Materials Co. 0.00% 145 $37K No change
UHS Universal Health Services-B 0.00% 206 $37K Add +1.0%
CMS CMS Energy Corp. 0.00% 552 $37K Add +4.5%
CAG Conagra Brands Inc. 0.00% 1,325 $37K Reduce -23.7%
ED Consolidated Edison Inc. 0.00% 411 $37K Add +22.3%
BTI British American Tob-SP ADR 0.00% 1,005 $37K Reduce -20.4%
EW Edwards Lifesciences Corp. 0.00% 490 $36K Add +12.1%
ITCI Intra-Cellular Therapies Inc. 0.00% 434 $36K No change
EQIX Equinix Inc. 0.00% 38 $36K No change
WSR Whitestone REIT 0.00% 2,518 $36K No change
VLO Valero Energy Corp. 0.00% 291 $36K Reduce -10.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,005 $35K Add +18.9%
DTE DTE Energy Company 0.00% 286 $35K Add +1.1%
HCA HCA Healthcare Inc. 0.00% 115 $35K Reduce -16.7%
TENB Tenable Holdings Inc. 0.00% 875 $34K No change
NI Nisource Inc. 0.00% 933 $34K Add +0.1%
UAL United Airlines Holdings Inc. 0.00% 353 $34K No change
EMBC Embecta Corp. 0.00% 1,652 $34K No change
VEEV Veeva Systems Inc. Class A 0.00% 162 $34K Reduce -3.6%
PAYC Paycom Software Inc. 0.00% 166 $34K Add +37.2%
CYTK Cytokinetics Inc. 0.00% 720 $34K Add +7.5%
LIND Lindblad Expeditions Holding 0.00% 2,850 $34K Add +91.3%
UCTT Ultra Clean Holdings Inc. 0.00% 935 $34K No change
OKTA Okta Inc. 0.00% 426 $34K Reduce -4.3%
AGCO Agco Corp. 0.00% 359 $34K Add +2.9%
BXP BXP Inc. 0.00% 451 $34K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,403 $33K New
TSCO Tractor Supply Company 0.00% 625 $33K No change
DTCR Global X Data Center & Digit 0.00% 2,000 $33K New
CBRE CBRE Group Inc. Class A 0.00% 252 $33K Reduce -0.8%
MAS Masco Corp. 0.00% 454 $33K Reduce -0.4%
PKG Packaging Corp. of America 0.00% 146 $33K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.00% 859 $33K Add +0.1%
TRC Tejon Ranch Co. 0.00% 2,047 $33K No change
COIN Coinbase Global Inc. Class A 0.00% 131 $33K No change
OGN Organon & Co. 0.00% 2,179 $33K No change
IQV Iqvia Holdings Inc. 0.00% 165 $32K Reduce -23.6%
BN Brookfield Corp. 0.00% 563 $32K No change
DVN Devon Energy Corp. 0.00% 974 $32K Add +2.3%
LNT Alliant Energy Corp. 0.00% 537 $32K Add +1.7%
SAIC Science Applications Inte 0.00% 283 $32K No change
SNAP Snap Inc. Class A 0.00% 2,887 $31K No change
TEAM Atlassian Corp. Class A 0.00% 127 $31K Add +7.6%
SRDX Surmodics Inc. 0.00% 775 $31K No change
IPAR Interparfums Inc. 0.00% 230 $30K Reduce -11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 786 $30K Reduce -8.9%
MP MP Materials Corp. 0.00% 1,930 $30K No change
A Agilent Technologies Inc. 0.00% 223 $30K Add +0.9%
IVZ Invesco Ltd. 0.00% 1,710 $30K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.00% 400 $30K Reduce -3.6%
ROG Rogers Corp. 0.00% 292 $30K No change
CMA Comerica Inc. 0.00% 471 $29K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,192 $29K Add +7.9%
WCC Wesco International Inc. 0.00% 160 $29K No change
IYK iShares US Consumer Staples 0.00% 441 $29K No change
SRPT Sarepta Therapeutics Inc. 0.00% 237 $29K Add +86.6%
HII Huntington Ingalls Industrie 0.00% 151 $29K Add +0.7%
RDNT Radnet Inc. 0.00% 400 $28K No change
UEC Uranium Energy Corp. 0.00% 4,110 $27K No change
HPE Hewlett Packard Enterprise 0.00% 1,284 $27K Reduce -2.8%
AMTM Amentum Holdings Inc. 0.00% 1,300 $27K No change
TRNO Terreno Realty Corp. 0.00% 453 $27K New
RIVN Rivian Automotive Inc. Class A 0.00% 2,002 $27K Add +3.7%
KDP Keurig Dr Pepper Inc. 0.00% 826 $27K Add +11.6%
WCN Waste Connections Inc. 0.00% 154 $26K New
FERG Ferguson Enterprises Inc. 0.00% 151 $26K Add +906.7%
ORA Ormat Technologies Inc. 0.00% 387 $26K No change
ETHE Grayscale Ethereum Staking E 0.00% 935 $26K No change
HCAT Health Catalyst Inc. 0.00% 3,649 $26K No change
INDA iShares MSCI India ETF 0.00% 490 $26K No change
KVUE Kenvue Inc. 0.00% 1,187 $25K Reduce -15.8%
CCI Crown Castle Inc. 0.00% 278 $25K Reduce -24.9%
VRSK Verisk Analytics Inc. 0.00% 91 $25K Add +468.8%
TTC Toro Co. 0.00% 305 $24K Add +66.7%
CACI Caci International Inc. Class A 0.00% 60 $24K No change
JWN Nordstrom Inc. 0.00% 1,000 $24K No change
PCH Potlatchdeltic Corp. 0.00% 610 $24K No change
GPC Genuine Parts Co. 0.00% 204 $24K Reduce -33.1%
CE Celanese Corp. 0.00% 344 $24K Reduce -12.0%
FHN First Horizon Corp. 0.00% 1,181 $24K No change
VRT Vertiv Holdings Co. Class A 0.00% 208 $24K Add +2211.1%
MTCH Match Group Inc. 0.00% 711 $23K No change
ORI Old Republic Intl Corp. 0.00% 635 $23K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,453 $23K Reduce -11.4%
PATH Uipath Inc. Class A 0.00% 1,787 $23K No change
SNY Sanofi-ADR 0.00% 470 $23K Reduce -21.4%
PPLI People Inc. filed as IAC INC 0.00% 525 $23K Add +52.2%
BEN Franklin Templeton Inc. 0.00% 1,113 $23K Add +183.9%
CNC Centene Corp. 0.00% 371 $22K Add +40.5%
HWM Howmet Aerospace Inc. 0.00% 202 $22K Reduce -13.3%
PGRE Paramount Group Inc. 0.00% 4,449 $22K No change
RBA RB Global Inc. 0.00% 243 $22K No change
ARCC Ares Capital Corp. 0.00% 1,000 $22K No change
HP Helmerich & Payne 0.00% 674 $22K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 323 $21K No change
FNV Franco-Nevada Corp. 0.00% 181 $21K No change
CVE Cenovus Energy Inc. 0.00% 1,400 $21K New
SSYS Stratasys Ltd. 0.00% 2,330 $21K No change
KEYS Keysight Technologies Inc. 0.00% 127 $20K Add +4.1%
WSO Watsco Inc. 0.00% 43 $20K Add +34.4%
CAE Cae Inc. 0.00% 800 $20K No change
WDC Western Digital Corp. 0.00% 340 $20K Add +12.6%
E Eni SPA-Sponsored ADR 0.00% 739 $20K Add +17.3%
TLS Telos Corporation 0.00% 5,850 $20K No change
CNP Centerpoint Energy Inc. 0.00% 630 $20K Add +45.8%
CLX Clorox Company 0.00% 123 $20K Add +98.4%
WHR Whirlpool Corp. 0.00% 171 $20K Add +1.8%
ARIS WATER SOLUTIONS INC-A 0.00% 812 $19K New
ISCG iShares Morningstar Small-Ca 0.00% 390 $19K No change
SNA Snap-on Inc. 0.00% 56 $19K Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 320 $19K Reduce -44.8%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $19K No change
NJR New Jersey Resources Corp. 0.00% 394 $18K No change
REG Regency Centers Corp. 0.00% 248 $18K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 228 $18K No change
TELFY Telefonica SA-Spon ADR 0.00% 4,548 $18K Reduce -12.3%
RGLD Royal Gold Inc. 0.00% 138 $18K No change
STX Seagate Technology Holdings 0.00% 210 $18K Add +1.4%
SAND Sandstorm Gold Ltd. 0.00% 3,200 $18K Reduce -17.6%
KMX Carmax Inc. 0.00% 218 $18K Reduce -96.1%
UNIT Uniti Group LLC Com SHS 0.00% 3,230 $18K Add +84.6%
TGNA Tegna Inc. 0.00% 970 $18K No change
CRL Charles River Laboratories 0.00% 96 $18K Add +29.7%
EMN Eastman Chemical Co. 0.00% 194 $18K No change
CONTEXTLOGIC INC - A 0.00% 2,506 $18K No change
MAIN Main Street Capital Corp. 0.00% 300 $18K No change
KTOS Kratos Defense & Security 0.00% 665 $18K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 168 $17K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 695 $17K No change
KMI Kinder Morgan Inc. 0.00% 628 $17K No change
JHG Janus Henderson Group PLC 0.00% 403 $17K Reduce -3.1%
K Kellanova 0.00% 211 $17K No change
TWLO Twilio Inc. Class A 0.00% 158 $17K No change
ILMN Illumina Inc. 0.00% 127 $17K Add +1.6%
GSK GSK PLC-Spon ADR 0.00% 497 $17K Reduce -42.7%
WAB Wabtec Corp. 0.00% 88 $17K No change
VICR Vicor Corp. 0.00% 345 $17K New
OMF Onemain Holdings Inc. 0.00% 319 $17K Reduce -0.3%
NWG Natwest Group PLC -Spon ADR 0.00% 1,607 $16K Reduce -33.6%
MFG Mizuho Financial Group-ADR 0.00% 3,341 $16K Reduce -15.2%
DGX Quest Diagnostics Inc. 0.00% 108 $16K Add +24.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,639 $16K Reduce -30.1%
AB Alliancebernstein Holding LP 0.00% 472 $16K Reduce -17.3%
ESRT Empire State Realty Trust-A 0.00% 1,561 $16K No change
PLUG Plug Power Inc. 0.00% 7,550 $16K Add +12.9%
UBSI United Bankshares Inc. 0.00% 428 $16K Reduce -1.6%
SYF Synchrony Financial 0.00% 247 $16K No change
MLI Mueller Industries Inc. 0.00% 200 $16K No change
FNB FNB Corp. 0.00% 1,069 $16K No change
DRI Darden Restaurants Inc. 0.00% 84 $16K Reduce -2.3%
HE Hawaiian Electric Inds 0.00% 1,601 $16K New
CCJ Cameco Corp. 0.00% 300 $15K No change
LULU Lululemon Athletica Inc. 0.00% 40 $15K No change
IDA Idacorp Inc. 0.00% 140 $15K No change
LII Lennox International Inc. 0.00% 25 $15K No change
VNOM Viper Energy Inc. 0.00% 306 $15K Add +2.0%
UDR Udr Inc. 0.00% 344 $15K No change
BCE Bce Inc. 0.00% 640 $15K Add +0.5%
DG Dollar General Corp. 0.00% 195 $15K New
SON Sonoco Products Co. 0.00% 299 $15K Add +17.3%
SF Stifel Financial Corp. 0.00% 135 $14K No change
WSM Williams-Sonoma Inc. 0.00% 77 $14K No change
WU Western Union Co. 0.00% 1,342 $14K Add +108.4%
WT Wisdomtree Inc. 0.00% 1,351 $14K No change
DFS Discover Financial Services 0.00% 81 $14K No change
OGE Oge Energy Corp. 0.00% 340 $14K Add +1.5%
WTW Willis Towers Watson PLC 0.00% 44 $14K No change
TPC Tutor Perini Corp. 0.00% 545 $13K Add +319.2%
GEHC GE Healthcare Technology 0.00% 168 $13K Reduce -49.5%
SOBO South Bow Corp. 0.00% 551 $13K New
TSN Tyson Foods Inc. Class A 0.00% 225 $13K Add +125.0%
STRL Sterling Infrastructure Inc. 0.00% 76 $13K No change
CDTX Cidara Therapeutics Inc. 0.00% 470 $13K No change
HRL Hormel Foods Corp. 0.00% 402 $13K Add +181.1%
ROK Rockwell Automation Inc. 0.00% 44 $13K Add +37.5%
MGA Magna International Inc. 0.00% 300 $13K Add +19.1%
SBGI Sinclair Inc. 0.00% 770 $12K No change
GME Gamestop Corp. Class A 0.00% 396 $12K No change
PODD Insulet Corp. 0.00% 47 $12K No change
OXY Occidental Petroleum Corp. 0.00% 248 $12K Reduce -72.5%
CUZ Cousins Properties Inc. 0.00% 399 $12K No change
YUM Yum! Brands Inc. 0.00% 91 $12K Add +13.8%
WBA Walgreens Boots Alliance Inc. 0.00% 1,307 $12K Add +137.6%
RNR Renaissancere Holdings Ltd. 0.00% 49 $12K Reduce -18.3%
RGA Reinsurance Group of America 0.00% 57 $12K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,634 $12K New
VMEO Vimeo Inc. 0.00% 1,876 $12K No change
DXCM Dexcom Inc. 0.00% 154 $12K Add +15.8%
TBT Proshares Ultrashort 20+Y TR 0.00% 320 $12K No change
IPGP Ipg Photonics Corp. 0.00% 160 $12K No change
GVA Granite Construction Inc. 0.00% 129 $11K No change
WPP WPP PLC-Sponsored ADR 0.00% 214 $11K Add +2040.0%
GLW Corning Inc. 0.00% 230 $11K No change
VLY Valley National Bancorp 0.00% 1,206 $11K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 226 $11K No change
WMB Williams Cos Inc. 0.00% 200 $11K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
MSCI MSCI Inc. 0.00% 18 $11K Reduce -5.3%
OPLN Openlane Inc. 0.00% 542 $11K No change
DLTR Dollar Tree Inc. 0.00% 142 $11K Reduce -28.3%
PTCT PTC Therapeutics Inc. 0.00% 235 $11K No change
RPRX Royalty Pharma PLC Class A 0.00% 408 $10K New
ICL Icl Group Ltd. 0.00% 2,089 $10K Reduce -2.7%
AI C3.AI Inc. Class A 0.00% 300 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $10K No change
VOYA Voya Financial Inc. 0.00% 148 $10K Reduce -29.5%
NWL Newell Brands Inc. 0.00% 992 $10K No change
KSS Kohls Corp. 0.00% 697 $10K Add +78.3%
FAST Fastenal Co. 0.00% 136 $10K Add +3.8%
FHI Federated Hermes Inc. 0.00% 236 $10K No change
UNFI United Natural Foods Inc. 0.00% 355 $10K No change
ENB Enbridge Inc. 0.00% 221 $9K No change
CC The Chemours Co. 0.00% 553 $9K Reduce -0.2%
WWD Woodward Inc. 0.00% 55 $9K No change
ARRY Array Technologies Inc. 0.00% 1,510 $9K No change
POR Portland General Electric Co. 0.00% 207 $9K Reduce -21.3%
GGG Graco Inc. 0.00% 107 $9K Add +9.2%
NVT Nvent Electric PLC 0.00% 131 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,039 $9K Reduce -69.1%
DOC Healthpeak Properties Inc. 0.00% 435 $9K Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.00% 94 $9K No change
INGR Ingredion Inc. 0.00% 63 $9K No change
WFG West Fraser Timber Co. Ltd. 0.00% 100 $9K No change
CNXC Concentrix Corp. 0.00% 200 $9K No change
MNST Monster Beverage Corp. 0.00% 161 $8K Add +98.8%
PBT Permian Basin Royalty Trust 0.00% 750 $8K No change
KD Kyndryl Holdings Inc. 0.00% 240 $8K No change
CART Maplebear Inc. 0.00% 200 $8K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 590 $8K No change
AFRM Affirm Holdings Inc. 0.00% 135 $8K Reduce -96.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 196 $8K Reduce -9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 78 $8K No change
GPK Graphic Packaging Holding Co. 0.00% 300 $8K No change
INVH Invitation Homes Inc. 0.00% 253 $8K Reduce -3.8%
GATX Gatx Corp. 0.00% 51 $8K Reduce -3.8%
THG Hanover Insurance Group Inc./ 0.00% 51 $8K No change
NOVAQ Sunnova Energy International 0.00% 2,277 $8K Add +61.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 45 $8K Add +45.2%
AMPS Altus Power Inc. 0.00% 1,881 $8K New
FIX Comfort Systems USA Inc. 0.00% 18 $8K No change
NTRS Northern Trust Corp. 0.00% 74 $8K No change
QGEN Qiagen NV 0.00% 170 $8K No change
FSS Federal Signal Corp. 0.00% 79 $7K No change
SJT San Juan Basin Royalty TR 0.00% 1,900 $7K No change
IT Gartner Inc. 0.00% 15 $7K No change
FMC FMC Corp. 0.00% 149 $7K Reduce -90.1%
APTV Aptiv PLC 0.00% 118 $7K Reduce -47.1%
ESS Essex Property Trust Inc. 0.00% 25 $7K No change
MGM MGM Resorts International 0.00% 205 $7K Reduce -5.5%
BUR Burford Capital Ltd. 0.00% 556 $7K No change
ICFI Icf International Inc. 0.00% 59 $7K Reduce -38.5%
NTAP Netapp Inc. 0.00% 60 $7K No change
OC Owens Corning 0.00% 40 $7K No change
MTZ Mastec Inc. 0.00% 50 $7K New
SMG Scotts Miracle-Gro Co. 0.00% 101 $7K Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.00% 83 $7K Add +48.2%
RBLX Roblox Corp. Class A 0.00% 115 $7K No change
MTH Meritage Homes Corp. 0.00% 43 $7K No change
APPN Appian Corp. Class A 0.00% 200 $7K No change
MOS The Mosaic Co. 0.00% 265 $7K Reduce -21.1%
L Loews Corp. 0.00% 76 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $6K No change
SAIA Saia Inc. 0.00% 14 $6K No change
TXNM TXNM Energy Inc. 0.00% 129 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
NTLA Intellia Therapeutics Inc. 0.00% 540 $6K No change
BALL Ball Corp. 0.00% 114 $6K Reduce -2.6%
LCID Lucid Group Inc. 0.00% 2,077 $6K Reduce -13.2%
TTWO Take-Two Interactive Softwre 0.00% 34 $6K Add +36.0%
TU Telus Corp. 0.00% 452 $6K Reduce -48.2%
ESGR Enstar Group Ltd. 0.00% 19 $6K No change
LECO Lincoln Electric Holdings 0.00% 32 $6K Reduce -3.0%
XYLD Global X S&P 500 Cove Call E 0.00% 143 $6K Reduce -15.4%
ALLY Ally Financial Inc. 0.00% 163 $6K Reduce -6.3%
AXS Axis Capital Holdings Ltd. 0.00% 66 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 255 $6K No change
MAA Mid-America Apartment Comm 0.00% 37 $6K No change
DAR Darling Ingredients Inc. 0.00% 169 $6K Reduce -96.5%
CSGP Costar Group Inc. 0.00% 79 $6K Reduce -34.7%
PAYX Paychex Inc. 0.00% 40 $6K No change
DVA Davita Inc. 0.00% 37 $6K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 70 $6K Reduce -41.7%
LNC Lincoln National Corp. 0.00% 171 $5K No change
ALGN Align Technology Inc. 0.00% 26 $5K Reduce -52.7%
JEF Jefferies Financial Group Inc. 0.00% 67 $5K No change
COLD Americold Realty Trust Inc. 0.00% 245 $5K Reduce -0.4%
BEPC Brookfield Renewable Corp. 0.00% 189 $5K Add +26.0%
HOLX Hologic Inc. 0.00% 72 $5K Reduce -4.0%
COOP Mr Cooper Group Inc. 0.00% 53 $5K No change
EG Everest Group Ltd. 0.00% 14 $5K Add +100.0%
FAF First American Financial 0.00% 81 $5K No change
INSP Inspire Medical Systems Inc. 0.00% 27 $5K Add +58.8%
CATY Cathay General Bancorp 0.00% 105 $5K No change
TPR Tapestry Inc. 0.00% 75 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 73 $5K Add +14.1%
APG Api Group Corp. 0.00% 135 $5K No change
ENPH Enphase Energy Inc. 0.00% 70 $5K Add +250.0%
MHK Mohawk Industries Inc. 0.00% 40 $5K No change
BG Bunge Global SA 0.00% 61 $5K Reduce -9.0%
GWRE Guidewire Software Inc. 0.00% 28 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 61 $5K Add +90.6%
HQY Healthequity Inc. 0.00% 49 $5K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $5K No change
MGNX Macrogenics Inc. 0.00% 1,420 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $5K No change
HSIC Henry Schein Inc. 0.00% 66 $5K Add +57.1%
TDC Teradata Corp. 0.00% 146 $5K No change
CDW CDW Corp. 0.00% 26 $5K Reduce -99.3%
BIV Vanguard Intermediate-Term B 0.00% 60 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 125 $4K No change
CHX Championx Corp. 0.00% 157 $4K No change
RVTY Revvity Inc. 0.00% 38 $4K No change
STLD Steel Dynamics Inc. 0.00% 37 $4K No change
DUOL Duolingo 0.00% 13 $4K Add +8.3%
XRAY Dentsply Sirona Inc. 0.00% 221 $4K Reduce -56.4%
AEE Ameren Corporation 0.00% 47 $4K No change
ALLE Allegion PLC 0.00% 32 $4K No change
NFG National Fuel Gas Co. 0.00% 68 $4K No change
EIRL iShares MSCI Ireland ETF 0.00% 70 $4K No change
HURN Huron Consulting Group Inc. 0.00% 33 $4K No change
MOH Molina Healthcare Inc. 0.00% 14 $4K Add +55.6%
UMBF Umb Financial Corp. 0.00% 36 $4K No change
FFIV F5 Inc. 0.00% 16 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,200 $4K No change
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
FULT Fulton Financial Corp. 0.00% 201 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 30 $4K Add +7.1%
CBZ Cbiz Inc. 0.00% 46 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 78 $4K No change
FLEX Flex Ltd. 0.00% 93 $4K No change
SBR Sabine Royalty Trust 0.00% 55 $4K No change
COLM Columbia Sportswear Co. 0.00% 42 $4K Add +44.8%
EVGO Evgo Inc. 0.00% 862 $3K New
PRTA Prothena Corp. PLC 0.00% 250 $3K No change
FBIN Fortune Brands Innovations I 0.00% 50 $3K No change
POOL Pool Corp. 0.00% 10 $3K Add +11.1%
NTR Nutrien Ltd. 0.00% 76 $3K No change
NGVT Ingevity Corp. 0.00% 83 $3K No change
ROCK Gibraltar Industries Inc. 0.00% 57 $3K No change
KNF Knife River Corp. 0.00% 33 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 59 $3K Reduce -4.8%
PI Impinj Inc. 0.00% 23 $3K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $3K No change
TXT Textron Inc. 0.00% 43 $3K Reduce -93.1%
WAFD Wafd Inc. 0.00% 101 $3K No change
PDCO Patterson Cos Inc. 0.00% 104 $3K Add +1055.6%
MUR Murphy Oil Corp. 0.00% 105 $3K No change
DINO HF Sinclair Corp. 0.00% 90 $3K Add +350.0%
RDN Radian Group Inc. 0.00% 99 $3K No change
CRNC Cerence Inc. 0.00% 400 $3K No change
HAIN Hain Celestial Group Inc. 0.00% 508 $3K Reduce -6.1%
TRU Transunion 0.00% 33 $3K No change
LKQ LKQ Corp. 0.00% 82 $3K Add +70.8%
SAGE Sage Therapeutics Inc. 0.00% 550 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
MDU Mdu Resources Group Inc. 0.00% 164 $3K Reduce -16.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K No change
NSP Insperity Inc. 0.00% 38 $3K Add +26.7%
MKTX Marketaxess Holdings Inc. 0.00% 13 $3K Add +333.3%
CPB The Campbell's Company 0.00% 69 $3K Add +331.3%
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
MRNA Moderna Inc. 0.00% 69 $3K Reduce -9.2%
ONB Old National Bancorp 0.00% 132 $3K No change
ECG Everus Construction Group 0.00% 40 $3K Reduce -18.4%
GAP The Gap Inc. 0.00% 111 $3K Reduce -22.4%
DAY Dayforce Inc. 0.00% 35 $3K Add +483.3%
LAD Lithia Motors Inc. 0.00% 7 $3K No change
BLD Topbuild Corp. 0.00% 8 $2K No change
JNPR Juniper Networks Inc. 0.00% 66 $2K Add +1000.0%
APPF Appfolio Inc. Class A 0.00% 10 $2K No change
VITL Vital Farms Inc. 0.00% 64 $2K No change
KWEB Kranesh Csi China Internet 0.00% 81 $2K New
NEO Neogenomics Inc. 0.00% 142 $2K No change
EXPO Exponent Inc. 0.00% 26 $2K No change
MTX Minerals Technologies Inc. 0.00% 30 $2K No change
OGS One Gas Inc. 0.00% 33 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K Add +9.7%
HOG Harley-Davidson Inc. 0.00% 74 $2K Reduce -15.9%
ETH Grayscale Ethereum Staking M 0.00% 70 $2K Reduce -25.1%
CMP Compass Minerals Internation 0.00% 193 $2K No change
MIDD Middleby Corp. 0.00% 16 $2K No change
CNK Cinemark Holdings Inc. 0.00% 69 $2K No change
VRNS Varonis Systems Inc. 0.00% 48 $2K No change
NOV Nov Inc. 0.00% 146 $2K Add +180.8%
FRT Federal Realty Invs Trust 0.00% 19 $2K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 24 $2K Add +60.0%
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
MOD Modine Manufacturing Co. 0.00% 18 $2K No change
IRTC Irhythm Holdings Inc. 0.00% 23 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 54 $2K Reduce -47.6%
CNH CNH Industrial NV 0.00% 178 $2K Add +134.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $2K No change
JBGS JBG Smith Properties 0.00% 130 $2K No change
ARLO Arlo Technologies Inc. 0.00% 176 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
GEN Gen Digital Inc. 0.00% 66 $2K Reduce -30.5%
APA Apa Corp. 0.00% 78 $2K Add +11.4%
SLGN Silgan Holdings Inc. 0.00% 34 $2K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 2,380 $2K No change
PRIM Primoris Services Corp. 0.00% 23 $2K No change
BOX Box Inc. Class A 0.00% 54 $2K Add +25.6%
PVH PVH Corp. 0.00% 16 $2K Add +23.1%
MORN Morningstar Inc. 0.00% 5 $2K No change
HEI.A Heico Corp. Class A 0.00% 9 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 7 $2K No change
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 576 $2K Reduce -85.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 152 $2K No change
GNTX Gentex Corp. 0.00% 51 $1K No change
CPRI Capri Holdings Ltd. 0.00% 68 $1K Reduce -23.6%
RYN Rayonier Inc. 0.00% 54 $1K No change
ASIX Advansix Inc. 0.00% 49 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 48 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 29 $1K No change
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
RS Reliance Inc. 0.00% 5 $1K No change
SPOT Spotify Technology SA 0.00% 3 $1K No change
OLED Universal Display Corp. 0.00% 9 $1K Reduce -69.0%
DDS Dillards Inc. Class A 0.00% 3 $1K No change
BLDR Builders Firstsource Inc. 0.00% 9 $1K Add +12.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
FIVE Five Below 0.00% 12 $1K No change
PRGO Perrigo Co. PLC 0.00% 49 $1K Reduce -18.3%
HAPY Harbor Human Capital Factor 0.00% 52 $1K Add +116.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 93 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K Reduce -95.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $1K No change
WING Wingstop Inc. 0.00% 4 $1K No change
HBI Hanesbrands Inc. 0.00% 138 $1K No change
CABO Cable One Inc. 0.00% 3 $1K Add +50.0%
NEU Newmarket Corp. 0.00% 2 $1K No change
PCG P G & E Corp. 0.00% 52 $1K No change
FLS Flowserve Corp. 0.00% 18 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 97 $1K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 70 $1K Reduce -80.1%
NCLH Norwegian Cruise Line Holdin 0.00% 39 $1K Add +56.0%
FTDR Frontdoor Inc. 0.00% 18 $985 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 28 $982 No change
BCO The Brink's Co. 0.00% 10 $928 No change
TNET Trinet Group Inc. 0.00% 10 $908 Reduce -73.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14 $897 No change
HLNE Hamilton Lane Inc. Class A 0.00% 6 $889 No change
GPI Group 1 Automotive Inc. 0.00% 2 $843 No change
ROL Rollins Inc. 0.00% 18 $835 No change
RHP Ryman Hospitality Properties 0.00% 8 $835 No change
ONTO Onto Innovation Inc. 0.00% 5 $834 No change
SSNC Ss&c Technologies Holdings 0.00% 11 $834 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $825 No change
PFSI Pennymac Financial Services 0.00% 8 $818 No change
PRI Primerica Inc. 0.00% 3 $815 No change
PJT PJT Partners Inc. Class A 0.00% 5 $790 No change
SWX Southwest Gas Holdings Inc. 0.00% 11 $778 No change
AER Aercap Holdings NV 0.00% 8 $766 New
EVRG Evergy Inc. 0.00% 12 $739 No change
SMCI Super Micro Computer Inc. 0.00% 24 $732 New
TDOC Teladoc Health Inc. 0.00% 80 $728 New
BCC Boise Cascade Co. 0.00% 6 $714 No change
SLVM Sylvamo Corp. 0.00% 9 $712 No change
ARES Ares Management Corp. Class A 0.00% 4 $709 No change
AVA Avista Corp. 0.00% 19 $696 Reduce -13.6%
KNX Knight-Swift Transportation 0.00% 13 $690 Reduce -13.3%
LSTR Landstar System Inc. 0.00% 4 $688 No change
WD Walker & Dunlop Inc. 0.00% 7 $681 No change
MATX Matson Inc. 0.00% 5 $675 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 63 $653 Reduce -17.1%
NDSN Nordson Corp. 0.00% 3 $628 Reduce -25.0%
AES AES Corp. 0.00% 47 $605 Reduce -89.9%
GDDY GoDaddy Inc. Class A 0.00% 3 $593 No change
AYI Acuity Inc. 0.00% 2 $585 No change
BURL Burlington Stores Inc. 0.00% 2 $571 No change
OWL Blue Owl Capital Inc. 0.00% 24 $559 No change
MANH Manhattan Associates Inc. 0.00% 2 $541 No change
CHE Chemed Corp. 0.00% 1 $530 Reduce -50.0%
NXDR Nextdoor Holdings Inc. 0.00% 219 $520 No change
MBC Masterbrand Inc. 0.00% 35 $512 No change
SEZL Sezzle Inc. 0.00% 2 $512 Add +100.0%
SEG Seaport Entertainment Group 0.00% 18 $504 No change
MUSA Murphy USA Inc. 0.00% 1 $502 No change
CPNG Coupang Inc. 0.00% 22 $484 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $471 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $466 No change
RL Ralph Lauren Corp. 0.00% 2 $462 No change
POWI Power Integrations Inc. 0.00% 7 $432 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $410 No change
PCTY Paylocity Holding Corp. 0.00% 2 $399 No change
ESPR Esperion Therapeutics Inc. 0.00% 180 $396 No change
XPO Xpo Inc. 0.00% 3 $394 No change
TW Tradeweb Markets Inc. Class A 0.00% 3 $393 No change
PHIN Phinia Inc. 0.00% 8 $386 No change
BZH Beazer Homes USA Inc. 0.00% 14 $385 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $361 No change
DOCU Docusign Inc. 0.00% 4 $360 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $345 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $342 No change
BWXT BWX Technologies Inc. 0.00% 3 $335 No change
KELYA Kelly Services Inc. Class A 0.00% 24 $335 Add +300.0%
MEDP Medpace Holdings Inc. 0.00% 1 $333 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 3 $332 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 9 $329 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $327 No change
VVV Valvoline Inc. 0.00% 9 $326 Reduce -99.4%
NTRA Natera Inc. 0.00% 2 $317 No change
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $315 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $312 No change
GNRC Generac Holdings Inc. 0.00% 2 $311 No change
PCOR Procore Technologies Inc. 0.00% 4 $300 No change
ESTC Elastic NV 0.00% 3 $298 No change
CHH Choice Hotels Intl Inc. 0.00% 2 $284 No change
SMAR Smartsheet Inc. Class A 0.00% 5 $281 No change
EHC Encompass Health Corp. 0.00% 3 $278 No change
CZR Caesars Entertainment Inc. 0.00% 8 $268 No change
CHDN Churchill Downs Inc. 0.00% 2 $268 No change
NOA North American Construction 0.00% 12 $260 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 11 $251 New
JACK Jack in the Box Inc. 0.00% 6 $250 New
WDFC WD-40 Co. 0.00% 1 $243 No change
PEN Penumbra Inc. 0.00% 1 $238 No change
BSY Bentley Systems Inc. Class B 0.00% 5 $234 No change
CAVA Cava Group Inc. 0.00% 2 $226 Reduce -33.3%
VTS Vitesse Energy Inc. 0.00% 9 $225 No change
TILE Interface Inc. 0.00% 9 $220 No change
WFRD Weatherford International PL 0.00% 3 $215 Add +50.0%
GLOB Globant SA 0.00% 1 $215 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $200 Reduce -33.3%
SCCO Southern Copper Corp. 0.00% 2 $183 Reduce -33.3%
WLY Wiley (john) & Sons Class A 0.00% 4 $175 No change
CFLT Confluent Inc. Class A 0.00% 6 $168 No change
R Ryder System Inc. 0.00% 1 $157 No change
BKE The Buckle Inc. 0.00% 3 $153 No change
RGEN Repligen Corp. 0.00% 1 $144 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2 $140 Reduce -80.0%
IBB iShares Biotechnology ETF 0.00% 1 $133 No change
TOL Toll Brothers Inc. 0.00% 1 $126 No change
FIVN FIVE9 Inc. 0.00% 3 $122 No change
BNT Brookfield Wealth Solutions 0.00% 2 $115 No change
EXAS Exact Sciences Corp. 0.00% 2 $113 No change
U Unity Software Inc. 0.00% 5 $113 No change
ETSY Etsy Inc. 0.00% 2 $106 Reduce -71.4%
GDX Vaneck Gold Miners ETF 0.00% 3 $102 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 3 $96 No change
LNTH Lantheus Holdings Inc. 0.00% 1 $90 No change
STNE Stoneco Ltd. Class A 0.00% 8 $64 No change
TXG 10X Genomics Inc. Class A 0.00% 4 $58 No change
WSFS WSFS Financial Corp. 0.00% 1 $54 No change
DFH Dream Finders Homes Inc. Class A 0.00% 2 $47 No change
GTX Garrett Motion Inc. 0.00% 8 $47 No change
CWEN Clearway Energy Inc. Class C 0.00% 1 $27 No change
HASI Ha Sustainable Infrastructur 0.00% 1 $27 Reduce -99.6%
CLBT Cellebrite Di Ltd. 0.00% 1 $23 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BGRN iShares Usd Green Bond ETF USD GRN BOND ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $861.5M.

Portfolio Sells Q3 2024 → Q4 2024

UPS United Parcel Service Class B Reduce -1.3% 7.23% −0.76
AMZN Amazon.com Inc. Reduce -22.6% 2.77% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.5% 1.55% −0.12
GWW WW Grainger Inc. Reduce -44.6% 0.14% −0.11
OSEA Harbor Intl Compounders ETF Reduce -90.0% 0.01% −0.11
CAT Caterpillar Inc. Reduce -69.6% 0.04% −0.11
CDW CDW Corp. Reduce -99.3% 0.00% −0.10
MRK Merck & Co. Inc. Reduce -3.6% 0.49% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -29.2% 0.14% −0.09
JNJ Johnson & Johnson Reduce -2.7% 0.57% −0.09
KO The Coca-Cola Co. Reduce -18.8% 0.19% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.74% −0.08
BLK BlackRock Inc. Reduce -44.8% 0.10% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -37.4% 0.05% −0.07
MSFT Microsoft Corp. Reduce -0.1% 2.04% −0.06
GILD Gilead Sciences Inc. Reduce -33.6% 0.16% −0.06
ABBV Abbvie Inc. Reduce -1.1% 0.45% −0.06
UNH Unitedhealth Group Inc. Reduce -0.8% 0.31% −0.05
KMX Carmax Inc. Reduce -96.1% 0.00% −0.05
MCHP Microchip Technology Inc. Reduce -37.7% 0.04% −0.05
UBER Uber Technologies Inc. Reduce -88.5% 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -39.3% 0.09% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.6% 2.79% −0.04
JPM JPMorgan Chase & Co. Reduce -17.5% 0.46% −0.04
BAC Bank of America Corp. Reduce -26.8% 0.13% −0.03
HD Home Depot Inc. Reduce -0.1% 0.60% −0.03
AOS Smith (a.o.) Corp. Reduce -0.1% 0.09% −0.03
MCK McKesson Corp. Reduce -61.9% 0.02% −0.03
AWK American Water Works Co. Inc. Reduce -0.3% 0.13% −0.03
XLP SS Consumer Staples Sel Sect Reduce -1.2% 0.32% −0.03
KLAC KLA Corp. Reduce -74.7% 0.01% −0.02
CEG Constellation Energy Reduce -0.1% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.49% −0.02
DAR Darling Ingredients Inc. Reduce -96.5% 0.00% −0.02
TTEK Tetra Tech Inc. Reduce -0.0% 0.11% −0.02
BAX Baxter International Inc. Reduce -2.0% 0.06% −0.02
TTE Totalenergies SE -Spon ADR Reduce -61.7% 0.01% −0.02
INTC Intel Corp. Reduce -19.5% 0.04% −0.02
AFRM Affirm Holdings Inc. Reduce -96.7% 0.00% −0.02
ETN Eaton Corp. PLC Reduce -13.9% 0.10% −0.02
EME Emcor Group Inc. Reduce -36.7% 0.03% −0.02
TGT Target Corp. Reduce -1.1% 0.09% −0.02
FICO Fair Isaac Corp. Reduce -32.7% 0.03% −0.02
FANG Diamondback Energy Inc. Reduce -49.4% 0.01% −0.02
VGLT Vanguard Long-Term Treasury Reduce -38.9% 0.02% −0.01
ELV Elevance Health Inc. Reduce -2.9% 0.03% −0.01
HAL Halliburton Co. Reduce -73.8% 0.00% −0.01
GD General Dynamics Corp. Reduce -0.4% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -0.4% 0.06% −0.01
FMC FMC Corp. Reduce -90.1% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VGT Vanguard Info Tech ETF Add +129.4% 0.90% +0.53
VHT Vanguard Health Care ETF Add +402.9% 0.68% +0.53
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 12.98% +0.19
VGSH Vanguard Short-Term Treasury Add +967.5% 0.19% +0.17
RDDT Reddit Inc. Class A New 0.12% +0.12
TROW T Rowe Price Group Inc. Add +0.0% 3.54% +0.10
DSI iShares ESG MSCI KLD 400 ETF Add +5.6% 1.69% +0.10
LPX Louisiana-Pacific Corp. New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +17.3% 0.77% +0.04
V Visa Inc. Class A Add +3.9% 0.25% +0.04
HON Honeywell International Inc. Add +12.3% 0.18% +0.03
AMP Ameriprise Financial Inc. Add +1.3% 0.25% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +34.8% 0.09% +0.03
XLK SS Technology Select Sector Add +2.5% 0.63% +0.03
RCL Royal Caribbean Cruises Ltd. Add +71.2% 0.05% +0.03
KKR KKR & Co. Inc. Add +35.1% 0.08% +0.03
EL Estee Lauder Companies Class A Add +1242.4% 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.5% 0.86% +0.02
QQQ Invesco QQQ Trust Series 1 Add +7.2% 0.20% +0.02
DIS The Walt Disney Co. Add +3.7% 0.12% +0.02
MA Mastercard Inc. Class A Add +1.3% 0.30% +0.02
SNOW Snowflake Inc. Add +69.0% 0.03% +0.02
APH Amphenol Corp. Class A Add +1.1% 0.29% +0.02
VPC Virtus Private Credit Strate Add +87.5% 0.04% +0.02
CBT Cabot Corp. Add +1685.1% 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.03% +0.02
WFC Wells Fargo & Co. Add +2.0% 0.07% +0.01
GRAL Grail Inc. Add +86262.5% 0.01% +0.01
CELH Celsius Holdings Inc. Add +92260.0% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +123.2% 0.02% +0.01
PYLD PIMCO Multisector Bond Actv Add +16.4% 0.13% +0.01
ROAD Construction Partners Inc. Class A New 0.01% +0.01
CRM Salesforce Inc. Add +13.2% 0.05% +0.01
IBIT iShares Bitcoin Trust ETF Add +205.0% 0.02% +0.01
LEVI Levi Strauss & Co. Class A New 0.01% +0.01
DECK Deckers Outdoor Corp. Add +1.1% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 1.44% +0.01
VSH Vishay Intertechnology Inc. Add +526.6% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +59.5% 0.02% +0.01
BA The Boeing Co. Add +3.2% 0.07% +0.01
VFH Vanguard Financials ETF Add +0.0% 0.17% +0.01
FDS Factset Research Systems Inc. Add +5.6% 0.12% +0.01
COF Capital One Financial Corp. Add +1.1% 0.06% +0.01
URNM Sprott Uranium Miners ETF Add +30.7% 0.08% +0.01
VST Vistra Corp. Add +22.8% 0.03% +0.01
BX Blackstone Inc. Add +0.0% 0.07% +0.01
PINS Pinterest Inc. Class A Add +17692.3% 0.01% +0.01
ADP Automatic Data Processing Add +2.3% 0.11% +0.01

Options Activity Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 put Sold out 500 $244Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024

BGRN iShares Usd Green Bond ETF USD GRN BOND ETF Reduce -100.0% 0 $1

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