Manchester Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Manchester Capital Management LLC reported 1,169 stock positions worth $814.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by Apple (AAPL, 7.1%) and United Parcel Service Class B (UPS, 6.7%). Compared with Q4 2024, it opened 57 new positions, sold out of 42, added to 479 and reduced 239. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +350%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −65%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$814.3M (Q1 2025)
SEC Filing
0001393389-25-000004 ↗ filed May 9, 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 Q4 2024 Q1 2025: $814.3M $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 1,169 stocks · $814.3M

SPY SS SPDR S&P 500 ETF Trust-US 13.05% 190,021 $106.3M Reduce -0.4%
AAPL Apple Inc. 7.08% 259,381 $57.6M Add +0.5%
UPS United Parcel Service Class B 6.68% 494,620 $54.4M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 3.05% 270,085 $24.8M Add +0.1%
VOO Vanguard S&P 500 ETF 2.78% 44,000 $22.6M Reduce -1.2%
AMZN Amazon.com Inc. 2.56% 109,725 $20.9M Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 2.10% 167,092 $17.1M Add +26.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.06% 45,329 $16.8M Reduce -0.1%
MSFT Microsoft Corp. 1.97% 42,634 $16.0M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.80% 84,817 $14.7M Add +7.6%
FTAI Ftai Aviation Ltd. 1.54% 112,913 $12.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.49% 46,984 $12.2M Reduce -0.0%
NVDA Nvidia Corp. 1.34% 101,048 $11.0M Add +0.6%
VT Vanguard Tot World STK ETF 1.14% 79,993 $9.3M Reduce -7.4%
GOOGL Alphabet Inc. Class A 1.06% 55,703 $8.6M Add +3.7%
GOOG Alphabet Inc. Class C 1.06% 55,026 $8.6M Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.03% 52,214 $8.4M Add +3.2%
VEU Vanguard Ftse All-World Ex-U 1.02% 136,448 $8.3M Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 9 $7.2M Add +350.0%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 31,077 $6.9M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.80% 128,333 $6.5M Reduce -8.0%
VNQ Vanguard Real Estate ETF 0.80% 71,987 $6.5M Reduce -10.1%
JNJ Johnson & Johnson 0.71% 34,729 $5.8M Add +1.9%
IWD iShares Russell 1000 Value E 0.71% 30,583 $5.8M Add +17.8%
VWO Vanguard Ftse Emerging Marke 0.68% 122,589 $5.5M Reduce -15.0%
XLK SS Technology Select Sector 0.68% 26,760 $5.5M Add +14.8%
OEF iShares S&P 100 ETF 0.66% 19,929 $5.4M Reduce -8.4%
ORCL Oracle Corp. 0.66% 38,349 $5.4M Reduce -1.6%
HD Home Depot Inc. 0.61% 13,652 $5.0M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 26,442 $4.9M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.59% 19,205 $4.8M No change
VTI VG Morningstar TS MKT ETF-US 0.59% 17,387 $4.8M Reduce -2.3%
ABBV Abbvie Inc. 0.56% 21,921 $4.6M Reduce -0.4%
BDX Becton Dickinson and Co. 0.55% 19,729 $4.5M Add +1.1%
PG The Procter & Gamble Co. 0.54% 25,649 $4.4M Add +1.4%
JPM JPMorgan Chase & Co. 0.53% 17,466 $4.3M Add +4.8%
LLY Eli Lilly & Co. 0.51% 5,025 $4.1M Reduce -8.9%
MRK Merck & Co. Inc. 0.46% 42,031 $3.8M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.46% 18,724 $3.7M Add +12.7%
QCOM Qualcomm Inc. 0.46% 24,169 $3.7M Add +0.5%
TSLA Tesla Inc. 0.45% 14,152 $3.7M Add +15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 13,947 $3.4M Add +11.6%
VYM Vanguard High DVD Yield ETF 0.39% 24,500 $3.2M Add +3.0%
COST Costco Wholesale Corp. 0.38% 3,251 $3.1M Add +4.0%
ABT Abbott Laboratories 0.37% 22,647 $3.0M Add +1.9%
MCD McDonald's Corp. 0.37% 9,599 $3.0M Add +1.4%
UNH Unitedhealth Group Inc. 0.36% 5,674 $3.0M Add +6.6%
XLP SS Consumer Staples Sel Sect 0.36% 35,622 $2.9M Add +1.3%
WMT Walmart Inc. 0.35% 32,664 $2.9M Add +3.4%
MA Mastercard Inc. Class A 0.33% 4,902 $2.7M Add +0.9%
APH Amphenol Corp. Class A 0.31% 39,059 $2.6M Add +8.3%
V Visa Inc. Class A 0.31% 7,252 $2.5M Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.31% 5,417 $2.5M Add +64.3%
LOW Lowe's Cos Inc. 0.31% 10,881 $2.5M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.31% 1,886 $2.5M No change
VGT Vanguard Info Tech ETF 0.29% 4,426 $2.4M Reduce -64.5%
EOG EOG Resources Inc. 0.29% 18,654 $2.4M Add +0.1%
META Meta Platforms Inc. Class A 0.29% 4,118 $2.4M Add +17.5%
AVGO Broadcom Inc. 0.27% 13,178 $2.2M Add +4.7%
VGSH Vanguard Short-Term Treasury 0.27% 37,339 $2.2M Add +36.1%
EFA iShares MSCI Eafe ETF 0.27% 26,558 $2.2M Reduce -17.9%
IWF iShares Russell 1000 Growth 0.26% 5,872 $2.1M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.26% 3,772 $2.1M Reduce -54.0%
FISV Fiserv Inc. 0.26% 9,592 $2.1M Reduce -1.9%
PEP Pepsico Inc. 0.26% 14,118 $2.1M Add +1.1%
UNP Union Pacific Corp. 0.25% 8,767 $2.1M Add +2.3%
AMGN Amgen Inc. 0.25% 6,501 $2.0M Add +1.5%
UPST Upstart Holdings Inc. 0.25% 43,392 $2.0M No change
AMP Ameriprise Financial Inc. 0.24% 3,985 $1.9M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.23% 22,058 $1.9M Add +148.1%
CSCO Cisco Systems Inc. 0.23% 30,061 $1.9M Add +1.5%
KO The Coca-Cola Co. 0.23% 25,733 $1.8M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.22% 19,400 $1.8M No change
IVW iShares S&P 500 Growth ETF 0.22% 18,929 $1.8M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.21% 5,662 $1.7M Reduce -36.0%
IEFA iShares Core MSCI Eafe ETF 0.21% 22,914 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 6,900 $1.7M Add +3.8%
EEM iShares MSCI Emerging Market 0.21% 38,919 $1.7M Add +0.1%
GILD Gilead Sciences Inc. 0.21% 14,979 $1.7M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 20,405 $1.6M No change
BKNG Booking Holdings Inc. 0.19% 344 $1.6M No change
AXP American Express Co. 0.19% 5,722 $1.5M Add +3.0%
PTON Peloton Interactive Inc. Class A 0.18% 236,653 $1.5M No change
VFH Vanguard Financials ETF 0.18% 12,385 $1.5M No change
HON Honeywell International Inc. 0.18% 6,824 $1.4M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.18% 6,359 $1.4M Add +1.0%
PH Parker Hannifin Corp. 0.18% 2,355 $1.4M Reduce -3.3%
AWK American Water Works Co. Inc. 0.17% 9,211 $1.4M Add +0.7%
RDFN Redfin Corp. 0.17% 146,579 $1.3M No change
MDY State Street SPDR S&P Midcap 0.17% 2,528 $1.3M No change
ACN Accenture PLC Class A 0.16% 4,189 $1.3M Add +1.8%
VHT Vanguard Health Care ETF 0.16% 4,921 $1.3M Reduce -78.6%
GLD SPDR Gold Shares 0.16% 4,506 $1.3M Reduce -6.3%
XYL Xylem Inc. 0.16% 10,730 $1.3M Reduce -14.0%
BRO Brown & Brown Inc. 0.15% 9,942 $1.2M Add +2.0%
PFE Pfizer Inc. 0.15% 47,644 $1.2M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 1,217 $1.2M Add +4.0%
MRSH Marsh & McLennan Cos 0.15% 4,881 $1.2M Add +0.5%
NKE Nike Inc. Class B 0.14% 18,169 $1.2M Add +1.6%
ISRG Intuitive Surgical Inc. 0.14% 2,323 $1.2M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.14% 2,267 $1.1M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 26,997 $1.1M Add +4.1%
ADBE Adobe Inc. 0.14% 2,896 $1.1M Reduce -5.3%
PM Philip Morris International 0.14% 6,958 $1.1M Add +6.5%
MWA Mueller Water Products Inc. Class A 0.14% 43,381 $1.1M No change
WTS Watts Water Technologies-A 0.13% 5,371 $1.1M No change
AMD Advanced Micro Devices 0.13% 10,613 $1.1M Add +4.0%
PYLD PIMCO Multisector Bond Actv 0.13% 41,347 $1.1M Reduce -2.9%
RSG Republic Services Inc. 0.13% 4,498 $1.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 8,715 $1.1M Reduce -0.4%
CVX Chevron Corp. 0.13% 6,323 $1.1M Add +4.1%
CEG Constellation Energy 0.13% 5,238 $1.1M Add +8.4%
VUSB Vanguard Ultra Short Bond Et 0.13% 21,030 $1.0M Reduce -7.9%
ADP Automatic Data Processing 0.13% 3,384 $1.0M Add +4.5%
FELE Franklin Electric Co. Inc. 0.13% 10,991 $1.0M Add +0.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.12% 56,836 $1.0M No change
SYK Stryker Corp. 0.12% 2,625 $977K Add +0.5%
PNR Pentair PLC 0.12% 11,130 $974K Reduce -15.6%
LH Labcorp Holdings Inc. 0.12% 4,161 $968K Reduce -0.8%
BSX Boston Scientific Corp. 0.12% 9,519 $960K Add +5.6%
MMM 3M Co. 0.12% 6,497 $954K Add +1.0%
FDS Factset Research Systems Inc. 0.12% 2,092 $951K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 9,613 $949K Add +1.0%
XOM Exxon Mobil Corp. 0.12% 7,944 $945K Add +15.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 11,245 $943K Add +7.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 21,769 $943K No change
EMR Emerson Electric Co. 0.11% 8,417 $923K Add +2.9%
RTX RTX Corp. 0.11% 6,912 $916K Add +3.6%
SBUX Starbucks Corp. 0.11% 9,328 $915K Add +2.9%
C Citigroup Inc. 0.11% 12,752 $905K Add +2.3%
CWCO Consolidated Water Co.-Ord SH 0.11% 36,130 $885K No change
DHR Danaher Corp. 0.11% 4,314 $884K Reduce -4.5%
STN Stantec Inc. 0.11% 10,545 $874K No change
DE Deere & Co. 0.11% 1,852 $869K Add +3.9%
MSEX Middlesex Water Co. 0.11% 13,515 $866K New
BMY Bristol-Myers Squibb Co. 0.10% 13,806 $842K Add +0.8%
BLK BlackRock Inc. 0.10% 874 $827K Add +0.1%
APD Air Products & Chemicals Inc. 0.10% 2,786 $822K Add +31.5%
PNC PNC Financial Services Group 0.10% 4,671 $821K Reduce -1.9%
DUK Duke Energy Corp. 0.10% 6,725 $820K Add +3.8%
HES Hess Corp. 0.10% 5,092 $813K Add +1.1%
ORLY O'reilly Automotive Inc. 0.10% 561 $804K No change
AVY Avery Dennison Corp. 0.10% 4,490 $799K Add +0.6%
ETN Eaton Corp. PLC 0.10% 2,938 $799K Add +8.3%
GRC Gorman-Rupp Co. 0.10% 22,698 $797K No change
ADI Analog Devices Inc. 0.10% 3,948 $796K Add +18.9%
WTRG Essential Utilities Inc. 0.10% 20,037 $792K Add +87.8%
PGR Progressive Corp. 0.10% 2,753 $779K Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.09% 9,024 $762K Add +152.3%
CTAS Cintas Corp. 0.09% 3,688 $758K Add +0.1%
SHOP Shopify Inc. Class A 0.09% 7,880 $752K No change
GD General Dynamics Corp. 0.09% 2,751 $750K Add +0.8%
COR Cencora Inc. 0.09% 2,686 $747K Add +0.5%
ROP Roper Technologies Inc. 0.09% 1,240 $731K Add +8.9%
AZO AutoZone Inc. 0.09% 191 $728K Add +10.4%
NEE Nextera Energy Inc. 0.09% 10,272 $728K Add +1.7%
CWT California Water Service Grp 0.09% 14,954 $725K Add +0.5%
MSI Motorola Solutions Inc. 0.09% 1,639 $718K Add +0.7%
VZ Verizon Communications Inc. 0.09% 15,795 $716K Reduce -2.7%
TXN Texas Instruments Inc. 0.09% 3,975 $714K Add +6.7%
NDAQ Nasdaq Inc. 0.08% 8,967 $680K Add +0.1%
TTEK Tetra Tech Inc. 0.08% 23,175 $678K Add +1.3%
WFC Wells Fargo & Co. 0.08% 9,349 $671K Add +4.4%
IWP iShares Russell Mid-Cap Grow 0.08% 5,693 $669K No change
RDDT Reddit Inc. Class A 0.08% 6,344 $665K No change
UL Unilever PLC 0.08% 11,142 $664K No change
APP AppLovin Corp. Class A 0.08% 2,503 $663K No change
VLTO Veralto Corp. 0.08% 6,760 $659K Add +772.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 6,488 $640K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,854 $640K Add +59.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 8,077 $635K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.07% 13,020 $609K Add +368.0%
GS Goldman Sachs Group Inc. 0.07% 1,114 $609K Add +10.5%
BAX Baxter International Inc. 0.07% 17,769 $608K Add +0.5%
TGT Target Corp. 0.07% 5,780 $603K Add +1.2%
USB US Bancorp 0.07% 13,883 $586K Reduce -1.4%
WY Weyerhaeuser Co. 0.07% 19,807 $580K Add +1.1%
NFLX Netflix Inc. 0.07% 611 $570K Add +13.4%
MDLZ Mondelez International Inc. Class A 0.07% 8,361 $567K Add +4.1%
BA The Boeing Co. 0.07% 3,275 $559K Add +2.3%
DPZ Domino's Pizza Inc. 0.07% 1,211 $556K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.07% 4,376 $551K No change
TT Trane Technologies PLC 0.07% 1,615 $544K Add +7.3%
VPC Virtus Private Credit Strate 0.07% 25,600 $538K Add +70.7%
KKR KKR & Co. Inc. 0.07% 4,626 $535K Add +2.3%
ZWS Zurn Elkay Water Solutions C 0.07% 16,124 $532K No change
CB Chubb Ltd. 0.07% 1,754 $530K Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.07% 5,485 $529K No change
NUE Nucor Corp. 0.06% 4,350 $523K Add +4.1%
URNM Sprott Uranium Miners ETF 0.06% 16,053 $521K No change
VXUS Vanguard Total Intl Stock 0.06% 8,233 $511K Reduce -15.9%
ITW Illinois Tool Works 0.06% 2,056 $510K Add +5.9%
FALN iShares Fallen Angels ETF 0.06% 18,957 $508K No change
MDT Medtronic PLC 0.06% 5,644 $507K Add +0.4%
GWRS Global Water Resources Inc. 0.06% 49,093 $506K No change
LMT Lockheed Martin Corp. 0.06% 1,126 $503K Add +7.5%
CVMC Calvert US Mcap Core Resp 0.06% 8,796 $499K No change
BX Blackstone Inc. 0.06% 3,560 $498K Reduce -3.7%
CNM Core & Main Inc. Class A 0.06% 10,186 $492K Add +0.1%
IEMG iShares Core MSCI Emerging 0.06% 9,018 $487K New
ICE Intercontinental Exchange Inc. 0.06% 2,803 $484K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 905 $482K Add +9.8%
MAR Marriott International Class A 0.06% 2,014 $480K Add +6.7%
Z Zillow Group Inc. Class C 0.06% 6,883 $472K No change
EFX Equifax Inc. 0.06% 1,926 $469K Add +0.7%
CSX CSX Corp. 0.06% 15,807 $465K Add +0.4%
MO Altria Group Inc. 0.06% 7,742 $465K Reduce -2.9%
ERII Energy Recovery Inc. 0.06% 29,174 $464K No change
LNN Lindsay Corp. 0.06% 3,650 $462K No change
YORW York Water Co. filed as YORK WTR CO 0.06% 13,168 $457K No change
VIG Vanguard Dividend Apprec ETF 0.06% 2,347 $455K Add +48.5%
DELL Dell Technologies -C 0.06% 4,973 $453K Add +25.0%
IHI iShares U.S. Medical Devices 0.06% 7,500 $451K No change
COF Capital One Financial Corp. 0.05% 2,475 $444K Reduce -8.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.05% 10,710 $442K No change
SPGI S&P Global Inc. 0.05% 853 $433K Add +16.5%
LRCX Lam Research Corp. 0.05% 5,946 $432K Add +5.7%
MU Micron Technology Inc. 0.05% 4,941 $429K Add +9.6%
MCO Moody's Corp. 0.05% 921 $429K Add +12.7%
VDE Vanguard Energy ETF 0.05% 3,303 $428K No change
D Dominion Energy Inc. 0.05% 7,620 $427K Reduce -2.7%
FWONA Liberty Media Corp. Class A 0.05% 5,197 $423K No change
MS Morgan Stanley 0.05% 3,605 $421K Add +5.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,105 $420K Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,624 $417K No change
IYW iShares Ustechnology ETF 0.05% 2,968 $417K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 2,016 $414K Add +8.2%
IYH iShares U.S. Healthcare ETF 0.05% 6,779 $413K No change
IYR iShares US Real Estate ETF 0.05% 4,286 $410K No change
TRV The Travelers Cos Inc. 0.05% 1,544 $408K Add +5.4%
RRX Regal Rexnord Corp. 0.05% 3,578 $407K Add +0.1%
GBDC Golub Capital BDC Inc. 0.05% 26,800 $406K No change
GEV GE Vernova Inc. 0.05% 1,325 $404K Add +31.2%
INTC Intel Corp. 0.05% 17,751 $403K Reduce -0.5%
ARTNA Artesian Resources Corp. Class A 0.05% 12,331 $403K No change
CAT Caterpillar Inc. 0.05% 1,216 $401K Add +21.0%
XLF SS Financial Select Sector 0.05% 8,039 $400K No change
CME Cme Group Inc. 0.05% 1,498 $397K Add +14.3%
ZTS Zoetis Inc. 0.05% 2,391 $394K Reduce -0.9%
SPG Simon Property Group Inc. 0.05% 2,368 $393K Add +1.9%
NOW ServiceNow Inc. 0.05% 492 $392K Reduce -9.7%
IGM iShares Expanded Tech Sector 0.05% 4,248 $385K No change
KR Kroger Co. 0.05% 5,688 $385K Add +1.5%
EXPD Expeditors Intl Wash Inc. 0.05% 3,185 $383K Add +5.0%
AMT American Tower Corp. 0.05% 1,754 $382K Add +5.2%
IAU iShares Gold Trust 0.05% 6,425 $379K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,450 $378K Reduce -0.0%
INTU Intuit Inc. 0.05% 613 $377K Add +17.4%
RPM RPM International Inc. 0.05% 3,225 $373K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.05% 2,169 $370K Add +27.1%
EVR Evercore Inc. Class A 0.05% 1,851 $370K Add +17.4%
ALL Allstate Corp. 0.04% 1,763 $365K Add +0.5%
LPX Louisiana-Pacific Corp. 0.04% 3,964 $365K Add +17.6%
WM Waste Management Inc. 0.04% 1,550 $359K Add +12.9%
CHD Church & Dwight Co. Inc. 0.04% 3,243 $357K Add +3.8%
CRM Salesforce Inc. 0.04% 1,330 $357K Add +3.1%
ELV Elevance Health Inc. 0.04% 816 $355K Add +11.6%
SIBN Si-Bone Inc. 0.04% 25,107 $352K No change
XSD SS SPDR S&P Semiconductor 0.04% 1,750 $351K No change
CMCSA Comcast Corp. Class A 0.04% 9,400 $347K Add +6.5%
TRGP Targa Resources Corp. 0.04% 1,689 $339K Add +11.3%
XEL Xcel Energy Inc. 0.04% 4,724 $334K Reduce -6.8%
CARR Carrier Global Corp. 0.04% 5,208 $330K Add +0.8%
HUBB Hubbell Inc. 0.04% 991 $328K Add +0.2%
CVS CVS Health Corp. 0.04% 4,836 $328K Add +8.5%
SKYY First Trust Cloud Computing 0.04% 3,200 $327K No change
TDG Transdigm Group Inc. 0.04% 235 $325K Add +57.7%
IVE iShares S&P 500 Value ETF 0.04% 1,693 $323K No change
EA Electronic Arts Inc. 0.04% 2,227 $322K Add +1.9%
DTM DT Midstream Inc. 0.04% 3,295 $318K Add +22.5%
IWV iShares Russell 3000 ETF 0.04% 1,000 $318K Reduce -83.0%
CMI Cummins Inc. 0.04% 1,002 $314K Add +1.5%
FICO Fair Isaac Corp. 0.04% 170 $314K Add +18.1%
FV First Trust DW Focus 5 Fund 0.04% 5,700 $313K No change
CTVA Corteva Inc. 0.04% 4,954 $312K Reduce -10.4%
TEL Te Connectivity PLC 0.04% 2,186 $309K Add +0.1%
VST Vistra Corp. 0.04% 2,612 $307K Add +39.9%
LEN Lennar Corp. Class A 0.04% 2,672 $307K Reduce -7.4%
ODFL Old Dominion Freight Line 0.04% 1,842 $305K Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.04% 1,952 $298K Add +11.1%
CL Colgate-Palmolive Co. 0.04% 3,120 $292K Add +3.5%
T AT&T Inc. 0.04% 10,294 $291K Add +1.6%
OKE Oneok Inc. 0.04% 2,924 $290K Add +10.7%
AXON Axon Enterprise Inc. 0.04% 544 $286K Reduce -16.7%
JPIE JPMorgan Income ETF 0.04% 6,200 $286K No change
SOXX iShares Semiconductor ETF 0.03% 1,507 $284K No change
AFL Aflac Inc. 0.03% 2,536 $282K Add +20.4%
ESAB Esab Corp. 0.03% 2,405 $280K Add +22.9%
MCK McKesson Corp. 0.03% 414 $279K Add +22.1%
SNOW Snowflake Inc. 0.03% 1,886 $276K No change
CHKP Check Point Software Tech 0.03% 1,200 $274K No change
SONY Sony Group Corp. - SP ADR 0.03% 10,764 $273K Reduce -12.6%
NRG NRG Energy Inc. 0.03% 2,853 $272K Add +21.3%
ARM Arm Holdings PLC-ADR 0.03% 2,537 $271K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 754 $266K Add +35.1%
ECL Ecolab Inc. 0.03% 1,038 $263K Reduce -6.9%
GE General Electric filed as GE AEROSPACE 0.03% 1,301 $260K Add +12.8%
WST West Pharmaceutical Services 0.03% 1,146 $257K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 526 $255K Reduce -24.9%
ANET Arista Networks Inc. 0.03% 3,265 $253K Add +40.1%
ATO Atmos Energy Corp. 0.03% 1,618 $250K Reduce -10.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,000 $249K No change
TMUS T-Mobile US Inc. 0.03% 929 $248K Add +2.0%
PHM Pultegroup Inc. 0.03% 2,385 $245K Reduce -0.1%
EME Emcor Group Inc. 0.03% 659 $244K Add +10.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,650 $241K Add +8.8%
XLY SS Consumer Disc Select Sect 0.03% 1,206 $238K Reduce -6.8%
SCHW Schwab (charles) Corp. 0.03% 3,029 $237K Add +10.0%
PYPL PayPal Holdings Inc. 0.03% 3,586 $234K Add +4.9%
MLM Martin Marietta Materials 0.03% 483 $231K Reduce -10.1%
JLL Jones Lang Lasalle Inc. 0.03% 929 $230K Add +22.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 2,500 $230K Reduce -37.3%
EXLS Exlservice Holdings Inc. 0.03% 4,855 $229K No change
AEP American Electric Power 0.03% 2,078 $227K Add +3.0%
HUM Humana Inc. 0.03% 857 $227K Add +3.3%
CW Curtiss-Wright Corp. 0.03% 710 $225K Add +19.7%
ITB iShares U.S. Home Constructi 0.03% 2,360 $225K No change
FDN First Trust DJ Internet Ind 0.03% 1,000 $222K No change
ANSS Ansys Inc. 0.03% 697 $221K Reduce -15.8%
BRBR Bellring Brands Inc. 0.03% 2,912 $217K Add +21.0%
DB Deutsche Bank AG-Registered 0.03% 9,050 $216K No change
TDY Teledyne Technologies Inc. 0.03% 427 $213K Reduce -11.4%
IHE iShares US Pharmaceuticals E 0.03% 3,000 $212K No change
COP Conocophillips 0.03% 2,013 $211K Add +34.3%
IHF iShares U.S. Healthcare Prov 0.03% 4,000 $211K No change
J Jacobs Solutions Inc. 0.03% 1,738 $210K Add +11.0%
OTIS Otis Worldwide Corp. 0.03% 2,018 $208K Reduce -1.6%
PEG Public Service Enterprise GP 0.03% 2,473 $204K Reduce -0.6%
NSC Norfolk Southern Corp. 0.03% 858 $203K Reduce -29.7%
SO The Southern Co. 0.02% 2,200 $202K Add +20.7%
UAL United Airlines Holdings Inc. 0.02% 2,919 $202K Add +726.9%
KIE SS SPDR S&P Insurance ETF 0.02% 3,300 $200K No change
KMB Kimberly-Clark Corp. 0.02% 1,401 $199K Add +1.1%
VXF Vanguard Extended Market ETF 0.02% 1,151 $198K Reduce -64.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 14,474 $197K Reduce -12.0%
CTRA Coterra Energy Inc. 0.02% 6,811 $197K Reduce -16.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,047 $194K Reduce -11.8%
KEY Keycorp 0.02% 12,148 $194K Add +3.5%
HLI Houlihan Lokey Inc. 0.02% 1,190 $192K Add +4.5%
NWS News Corp. Class B 0.02% 6,236 $189K Add +24.7%
IJR iShares Core S&P Small-Cap E 0.02% 1,800 $188K No change
DLR Digital Realty Trust Inc. 0.02% 1,302 $187K Add +1.6%
OSK Oshkosh Corp. 0.02% 1,979 $186K Reduce -7.7%
DOV Dover Corp. 0.02% 1,057 $186K Reduce -3.7%
SOXQ Invesco PHLX Semiconductor 0.02% 5,518 $186K No change
ZS Zscaler Inc. 0.02% 935 $186K Add +23.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 4,100 $183K New
IXJ iShares Global Healthcare Et 0.02% 2,000 $182K No change
PCAR Paccar Inc. 0.02% 1,872 $182K Add +0.4%
ELS Equity Lifestyle Properties 0.02% 2,697 $180K Reduce -8.5%
DAR Darling Ingredients Inc. 0.02% 5,711 $178K Add +3279.3%
GM General Motors Co. 0.02% 3,773 $177K Add +18.0%
FIS Fidelity National Info Serv 0.02% 2,364 $177K Add +0.3%
IWO iShares Russell 2000 Growth 0.02% 689 $176K Add +82.3%
AON Aon PLC Class A 0.02% 439 $175K Add +4.8%
TTE Totalenergies SE -Spon ADR 0.02% 2,670 $173K Add +77.2%
ADSK Autodesk Inc. 0.02% 657 $172K Add +7.2%
TECH Bio-Techne Corp. 0.02% 2,877 $169K Add +35.3%
RMD Resmed Inc. 0.02% 745 $167K Add +3.9%
IDGT iShares US DGTL Infra & R/E 0.02% 2,250 $166K No change
CELH Celsius Holdings Inc. 0.02% 4,618 $164K No change
FXU First Trust Utilities Alphad 0.02% 3,979 $163K No change
HIG Hartford Insurance Group Inc. 0.02% 1,312 $162K Add +26.0%
MRVL Marvell Technology Inc. 0.02% 2,623 $161K Add +23.5%
TFC Truist Financial Corp. 0.02% 3,898 $160K Add +8.0%
BBWI Bath & Body Works Inc. 0.02% 2,250 $160K Add +2.0%
NOC Northrop Grumman Corp. 0.02% 311 $159K Add +72.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,993 $157K Reduce -20.4%
CINF Cincinnati Financial Corp. 0.02% 1,063 $157K Add +0.5%
CROX Crocs Inc. 0.02% 1,437 $153K No change
IWN iShares Russell 2000 Value E 0.02% 994 $150K No change
STT State Street Corp. 0.02% 1,669 $149K Add +1.2%
HAL Halliburton Co. 0.02% 5,818 $148K Add +301.5%
FDX FedEx Corp. 0.02% 604 $147K Reduce -0.2%
AR Antero Resources Corp. 0.02% 3,640 $147K Reduce -2.7%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $145K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,212 $144K Reduce -1.2%
PPG PPG Industries Inc. 0.02% 1,302 $142K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.02% 223 $141K Add +38.5%
HDV iShares Core High Dividend E 0.02% 1,166 $141K No change
SYY Sysco Corp. 0.02% 1,872 $140K Reduce -62.3%
FITB Fifth Third Bancorp 0.02% 3,572 $140K Add +18.8%
MET Metlife Inc. 0.02% 1,738 $140K Add +3.8%
CFR Cullen/Frost Bankers Inc. 0.02% 1,111 $139K Reduce -12.0%
SNPS Synopsys Inc. 0.02% 323 $139K Add +14.9%
STZ Constellation Brands Inc. Class A 0.02% 753 $138K Reduce -11.5%
KXI iShares Global Consumer Stap 0.02% 2,150 $138K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $137K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,170 $136K Add +1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,600 $134K No change
ROST Ross Stores Inc. 0.02% 1,043 $133K Reduce -0.4%
IPG Interpublic Group of Cos Inc. 0.02% 4,903 $133K Add +5.7%
GRAL Grail Inc. 0.02% 5,209 $133K Reduce -24.6%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $133K No change
XBI SS SPDR S&P Biotech ETF 0.02% 1,618 $131K No change
MCHP Microchip Technology Inc. 0.02% 2,692 $130K Reduce -53.3%
URI United Rentals Inc. 0.02% 206 $129K Add +21.2%
ARE Alexandria Real Estate Equit 0.02% 1,394 $129K Add +79.2%
KLAC KLA Corp. 0.02% 189 $128K Add +117.2%
TRI Thomson Reuters Corp. 0.02% 735 $127K No change
NET Cloudflare Inc. Class A 0.02% 1,123 $127K No change
DOX Amdocs Ltd. 0.02% 1,350 $124K No change
BIIB Biogen Inc. 0.02% 898 $123K Add +1.4%
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $123K No change
AKAM Akamai Technologies Inc. 0.01% 1,514 $122K Reduce -8.8%
PTC PTC Inc. 0.01% 777 $120K Add +24.5%
CPRT Copart Inc. 0.01% 2,117 $120K Add +6.8%
MTD Mettler-Toledo International 0.01% 101 $119K Reduce -1.9%
SOCL Global X Social Media ETF 0.01% 2,700 $118K No change
HE Hawaiian Electric Inds 0.01% 10,798 $118K Add +574.5%
GH Guardant Health Inc. 0.01% 2,740 $117K No change
EBAY eBay Inc. 0.01% 1,717 $116K Add +13.9%
HSY The Hershey Co. 0.01% 675 $115K Reduce -1.5%
ESLT Elbit Systems Ltd. 0.01% 300 $115K No change
VSH Vishay Intertechnology Inc. 0.01% 7,175 $114K No change
WAT Waters Corp. 0.01% 306 $113K Reduce -21.7%
CTSH Cognizant Tech Solutions-A 0.01% 1,443 $110K Add +1.8%
VIS Vanguard Industrials ETF 0.01% 445 $110K Add +34.4%
FTV Fortive Corp. 0.01% 1,505 $110K Add +7.5%
FANG Diamondback Energy Inc. 0.01% 688 $110K Reduce -5.5%
SE Sea Ltd.-ADR 0.01% 832 $109K Add +98.6%
PFG Principal Financial Group 0.01% 1,270 $107K Add +3.7%
CBSH Commerce Bancshares Inc. 0.01% 1,714 $107K Reduce -12.2%
CLOZ Eldridge BBB-B Clo ETF 0.01% 4,000 $106K No change
COO The Cooper Cos Inc. 0.01% 1,258 $106K Add +3.3%
LYFT LYFT Inc. Class A 0.01% 8,879 $105K No change
ROAD Construction Partners Inc. Class A 0.01% 1,461 $105K Add +9.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,817 $104K No change
LEVI Levi Strauss & Co. Class A 0.01% 6,642 $104K No change
IDXX Idexx Laboratories Inc. 0.01% 242 $102K Add +21.0%
OMC Omnicom Group 0.01% 1,203 $100K Reduce -14.3%
JCI Johnson Controls Internation 0.01% 1,217 $97K Add +37.7%
OSEA Harbor Intl Compounders ETF 0.01% 3,656 $97K No change
FTNT Fortinet Inc. 0.01% 996 $96K Add +18.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 837 $95K Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,304 $93K Add +0.5%
ETHA iShares Ethereum Trust ETF 0.01% 6,635 $92K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,200 $92K New
GLNG Golar LNG Ltd. 0.01% 2,410 $92K No change
DDOG Datadog Inc. Class A 0.01% 920 $91K Add +19.5%
PFF iShares Preferred & Income S 0.01% 2,932 $90K Reduce -37.0%
GIS General Mills Inc. 0.01% 1,499 $90K Add +2.5%
EXC Exelon Corp. 0.01% 1,939 $89K Add +79.5%
CPAY Corpay Inc. 0.01% 254 $89K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $88K No change
XLV SS Health Care Select Sector 0.01% 603 $88K Add +33.1%
AN Autonation Inc. 0.01% 543 $88K Reduce -12.3%
WELL Welltower Inc. 0.01% 571 $87K Add +25.8%
OUNZ Vaneck Merk Gold ETF 0.01% 2,896 $87K No change
PRU Prudential Financial Inc. 0.01% 779 $87K Add +21.0%
TOST Toast Inc. Class A 0.01% 2,598 $86K Add +97.9%
MPWR Monolithic Power Systems Inc. 0.01% 147 $85K Add +22.5%
O Realty Income Corp. 0.01% 1,468 $85K Add +0.6%
GGME Invesco Next Gen Media and G 0.01% 1,700 $85K No change
NXPI NXP Semiconductors NV 0.01% 446 $85K Add +14.7%
CAH Cardinal Health Inc. 0.01% 614 $85K Add +10.6%
ON On Semiconductor 0.01% 2,074 $84K Reduce -21.0%
NTNX Nutanix Inc. Class A 0.01% 1,204 $84K Add +9.0%
HCA HCA Healthcare Inc. 0.01% 243 $84K Add +111.3%
UNM Unum Group 0.01% 1,030 $84K Add +95.5%
DOW Dow Inc. 0.01% 2,397 $84K Add +1.8%
TAP Molson Coors Beverage Co. Class B 0.01% 1,370 $83K Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,072 $83K No change
GTLS Chart Industries Inc. 0.01% 570 $82K No change
CGNX Cognex Corp. 0.01% 2,750 $82K Add +41.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 494 $82K Add +25.4%
PAG Penske Automotive Group Inc. 0.01% 567 $82K Add +0.3%
WEC WEC Energy Group Inc. 0.01% 744 $81K Add +14.3%
LNG Cheniere Energy Inc. 0.01% 349 $81K No change
CUZ Cousins Properties Inc. 0.01% 2,712 $80K Add +579.7%
WPM Wheaton Precious Metals Corp. 0.01% 1,030 $80K No change
AIZ Assurant Inc. 0.01% 378 $79K Add +0.3%
NEM Newmont Corp. 0.01% 1,605 $77K Add +12.5%
ITA iShares U.S. Aerospace & Def 0.01% 500 $77K Add +85.2%
BABA Alibaba Group Holding-SP ADR 0.01% 575 $76K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 114 $76K Add +15.2%
BND Vanguard Total Bond Market 0.01% 1,027 $75K Add +6.7%
CCL Carnival Corp. 0.01% 3,843 $75K Add +13.3%
TRMB Trimble Inc. 0.01% 1,130 $74K Reduce -0.9%
ADPT Adaptive Biotechnologies 0.01% 9,850 $73K No change
DASH DoorDash Inc. Class A 0.01% 400 $73K Add +0.3%
XLI SS Industrial Select Sector 0.01% 557 $73K Reduce -22.0%
BOTZ Global X Robotics & Artifici 0.01% 2,550 $73K No change
PINS Pinterest Inc. Class A 0.01% 2,313 $72K No change
DCI Donaldson Co. Inc. 0.01% 1,055 $71K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,911 $69K Add +321.7%
DD Dupont DE Nemours Inc. 0.01% 906 $68K Add +74.9%
CMG Chipotle Mexican Grill Inc. 0.01% 1,344 $67K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.01% 322 $67K Add +1.6%
MDB Mongodb Inc. 0.01% 384 $67K No change
PNW Pinnacle West Capital 0.01% 707 $67K Reduce -2.8%
EXR Extra Space Storage Inc. 0.01% 448 $67K Add +9.0%
ITRI Itron Inc. 0.01% 635 $67K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 934 $66K Add +8.9%
SHEL Shell PLC-ADR 0.01% 900 $66K Reduce -10.9%
QRVO Qorvo Inc. 0.01% 906 $66K Add +12.6%
MKL Markel Group Inc. 0.01% 35 $65K Reduce -85.0%
PSL Invesco Dorsey Wright Consum 0.01% 600 $65K No change
FE Firstenergy Corp. 0.01% 1,592 $64K Reduce -1.5%
CRDO Credo Technology Group Holdi 0.01% 1,600 $64K New
LITE Lumentum Holdings Inc. 0.01% 1,029 $64K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 980 $64K Reduce -7.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,643 $63K Add +19.2%
PRKS United Parks & Resorts Inc. 0.01% 1,390 $63K Reduce -0.7%
TEM Tempus AI Inc. Class A 0.01% 1,300 $63K New
DG Dollar General Corp. 0.01% 711 $63K Add +264.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 274 $62K No change
PSX Phillips 66 0.01% 503 $62K Add +35.2%
ETR Entergy Corp. 0.01% 726 $62K Reduce -15.2%
ET Energy Transfer LP 0.01% 3,328 $62K No change
OSW Onespaworld Holdings Ltd. 0.01% 3,670 $62K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $62K No change
ENTG Entegris Inc. 0.01% 702 $61K Reduce -12.4%
BBY Best Buy Co. Inc. 0.01% 833 $61K Add +12.1%
WDAY Workday Inc. Class A 0.01% 261 $61K Add +31.8%
VTR Ventas Inc. 0.01% 883 $61K Add +37.5%
EIX Edison International 0.01% 1,021 $60K Add +11.7%
ES Eversource Energy 0.01% 955 $59K Reduce -12.1%
VLO Valero Energy Corp. 0.01% 448 $59K Add +54.0%
AMBA Ambarella Inc. 0.01% 1,170 $59K Reduce -0.4%
HAS Hasbro Inc. 0.01% 957 $59K Add +7.0%
HUBS HubSpot Inc. 0.01% 103 $59K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,590 $59K Add +2.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 588 $57K Reduce -82.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 619 $56K No change
GLP Global Partners LP 0.01% 1,047 $56K Add +1.3%
ITCI Intra-Cellular Therapies Inc. 0.01% 423 $56K Reduce -2.5%
IRDM Iridium Communications Inc. 0.01% 2,040 $56K No change
KBH KB Home 0.01% 955 $56K Add +30.1%
DAL Delta Air Lines Inc. 0.01% 1,273 $56K No change
ULTA Ulta Beauty Inc. 0.01% 150 $55K Reduce -7.4%
STE Steris PLC 0.01% 243 $55K Add +14.6%
RJF Raymond James Financial Inc. 0.01% 396 $55K Reduce -16.5%
QLYS Qualys Inc. 0.01% 436 $55K Add +52.5%
VRT Vertiv Holdings Co. Class A 0.01% 758 $55K Add +264.4%
SHW The Sherwin-Williams Co. 0.01% 156 $54K Add +13.0%
LVS Las Vegas Sands Corp. 0.01% 1,401 $54K Add +3.3%
GPN Global Payments Inc. 0.01% 547 $54K Add +16.6%
SOLV Solventum Corp. 0.01% 700 $53K No change
AVAV Aerovironment Inc. 0.01% 446 $53K Add +46.2%
WOOD iShares Global Timber & Fore 0.01% 700 $53K No change
UBER Uber Technologies Inc. 0.01% 715 $52K Add +4.1%
TCBK Trico Bancshares 0.01% 1,300 $52K No change
VGK Vanguard Ftse Europe ETF 0.01% 729 $51K New
CFG Citizens Financial Group 0.01% 1,230 $50K Reduce -16.4%
CDNS Cadence Design SYS Inc. 0.01% 197 $50K Add +41.7%
GPC Genuine Parts Co. 0.01% 419 $50K Add +105.4%
MSB Mesabi Trust 0.01% 1,811 $49K No change
EQT Eqt Corp. 0.01% 919 $49K Add +9.5%
TKR Timken Co. 0.01% 681 $49K Add +0.4%
DTCR Global X Data Center & Digit 0.01% 3,000 $49K Add +50.0%
EWY iShares MSCI South Korea ETF 0.01% 900 $49K No change
HST Host Hotels & Resorts Inc. 0.01% 3,416 $49K Reduce -6.8%
KMI Kinder Morgan Inc. 0.01% 1,699 $48K Add +170.5%
FCX Freeport-McMoran Inc. 0.01% 1,278 $48K Add +48.8%
XRT SS SPDR S&P Retail ETF 0.01% 700 $48K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 872 $48K Reduce -10.2%
INCY Incyte Corp. 0.01% 782 $47K Add +22.6%
KHC The Kraft Heinz Co. 0.01% 1,552 $47K Reduce -34.9%
BBH Vaneck Biotech ETF 0.01% 300 $47K No change
MP MP Materials Corp. 0.01% 1,930 $47K No change
MPC Marathon Petroleum Corp. 0.01% 323 $47K Add +5.9%
ROKU Roku Inc. 0.01% 662 $47K No change
NVS Novartis AG-Sponsored ADR 0.01% 415 $46K No change
LYB Lyondellbasell Indu Class A 0.01% 652 $46K Add +63.0%
CAG Conagra Brands Inc. 0.01% 1,705 $45K Add +28.7%
ABNB Airbnb Inc. Class A 0.01% 377 $45K Reduce -28.5%
OKTA Okta Inc. 0.01% 428 $45K Add +0.5%
RHI Robert Half Inc. 0.01% 825 $45K Add +45.0%
G Genpact Ltd. 0.01% 890 $45K Add +0.9%
IGV iShares Expanded Tech-Softwa 0.01% 500 $44K No change
IP International Paper Co. 0.01% 820 $44K Reduce -21.3%
SCHB Schwab US Broad Market ETF 0.01% 2,030 $44K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 238 $43K Add +0.4%
CP Canadian Pacific Kansas City 0.01% 618 $43K Reduce -3.1%
VMC Vulcan Materials Co. 0.01% 184 $43K Add +26.9%
PPL PPL Corp. 0.01% 1,179 $43K Reduce -0.8%
SEE Sealed Air Corp. 0.01% 1,462 $42K Add +21.6%
HBAN Huntington Bancshares Inc. 0.01% 2,808 $42K Add +5.8%
IEX Idex Corp. 0.01% 232 $42K Reduce -3.3%
MSGS Madison Square Garden Sports 0.01% 215 $42K Reduce -31.8%
VTRS Viatris Inc. 0.01% 4,785 $42K Reduce -1.5%
BTI British American Tob-SP ADR 0.01% 1,005 $42K No change
TSCO Tractor Supply Company 0.01% 740 $41K Add +18.4%
PHO Invesco Water Resources ETF 0.01% 631 $41K No change
UHS Universal Health Services-B 0.01% 215 $40K Add +4.4%
PKG Packaging Corp. of America 0.00% 203 $40K Add +39.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 960 $40K Add +22.1%
WBD Warner Bros Discovery Inc. 0.00% 3,739 $40K Add +4.8%
BR Broadridge Financial Solutio 0.00% 163 $40K Reduce -14.7%
DTE DTE Energy Company 0.00% 284 $39K Reduce -0.7%
CMS CMS Energy Corp. 0.00% 516 $39K Reduce -6.5%
DVN Devon Energy Corp. 0.00% 1,034 $39K Add +6.2%
RF Regions Financial Corp. 0.00% 1,776 $39K Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.00% 166 $38K Add +2.5%
EQIX Equinix Inc. 0.00% 47 $38K Add +23.7%
WMB Williams Cos Inc. 0.00% 641 $38K Add +220.5%
PGRE Paramount Group Inc. 0.00% 8,864 $38K Add +99.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,399 $38K Reduce -0.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,248 $38K Add +24.2%
TER Teradyne Inc. 0.00% 453 $37K Add +44.7%
EQNR Equinor ASA-Spon ADR 0.00% 1,407 $37K Add +0.3%
ARKW ARK Next Generation Technolo 0.00% 393 $37K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,791 $37K Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.00% 574 $37K Add +3.0%
EW Edwards Lifesciences Corp. 0.00% 510 $37K Add +4.1%
HPQ HP Inc. 0.00% 1,331 $37K Reduce -6.9%
SRE Sempra 0.00% 516 $37K Reduce -19.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 652 $37K Reduce -6.9%
WSR Whitestone REIT 0.00% 2,518 $37K No change
SW Smurfit Westrock PLC 0.00% 809 $36K Reduce -3.0%
PAYC Paycom Software Inc. 0.00% 166 $36K No change
ARKK ARK Innovation ETF 0.00% 752 $36K No change
CMA Comerica Inc. 0.00% 601 $35K Add +27.6%
KEYS Keysight Technologies Inc. 0.00% 235 $35K Add +85.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,785 $35K Add +22.9%
CVLT Commvault Systems Inc. 0.00% 220 $35K Reduce -18.5%
LUV Southwest Airlines Co. 0.00% 1,022 $34K Reduce -38.4%
NBIS Nebius Group NV 0.00% 1,625 $34K New
LASR Nlight Inc. 0.00% 4,380 $34K No change
CRSP Crispr Therapeutics AG 0.00% 1,000 $34K No change
ED Consolidated Edison Inc. 0.00% 307 $34K Reduce -25.3%
IVZ Invesco Ltd. 0.00% 2,220 $34K Add +29.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,238 $33K Add +2.1%
ARIS WATER SOLUTIONS INC-A 0.00% 1,022 $33K Add +25.9%
OGN Organon & Co. 0.00% 2,179 $32K No change
AMPS Altus Power Inc. 0.00% 6,506 $32K Add +245.9%
BEN Franklin Templeton Inc. 0.00% 1,668 $32K Add +49.9%
BG Bunge Global SA 0.00% 420 $32K Add +588.5%
BXP BXP Inc. 0.00% 477 $32K Add +5.8%
FORM Formfactor Inc. 0.00% 1,130 $32K No change
IYK iShares US Consumer Staples 0.00% 441 $32K No change
XAIX Xtrackers AI & Big Data ETF 0.00% 1,000 $31K New
LNT Alliant Energy Corp. 0.00% 487 $31K Reduce -9.3%
HII Huntington Ingalls Industrie 0.00% 152 $31K Add +0.7%
AEIS Advanced Energy Industries 0.00% 325 $31K Reduce -1.5%
TENB Tenable Holdings Inc. 0.00% 875 $31K No change
ADIL Adial Pharmaceuticals Inc. 0.00% 48,097 $31K No change
BWA Borgwarner Inc. 0.00% 1,062 $30K New
KDP Keurig Dr Pepper Inc. 0.00% 883 $30K Add +6.9%
CIEN Ciena Corp. 0.00% 500 $30K No change
WCN Waste Connections Inc. 0.00% 154 $30K No change
BN Brookfield Corp. 0.00% 563 $30K No change
CYTK Cytokinetics Inc. 0.00% 720 $29K No change
PSP Invesco Global Listed Privat 0.00% 450 $29K New
TRNO Terreno Realty Corp. 0.00% 453 $29K No change
VICR Vicor Corp. 0.00% 610 $29K Add +76.8%
FNV Franco-Nevada Corp. 0.00% 181 $29K No change
AGCO Agco Corp. 0.00% 306 $28K Reduce -14.8%
CPB The Campbell's Company 0.00% 706 $28K Add +923.2%
XYZ Block Inc. 0.00% 505 $27K No change
FTRE Fortrea Holdings Inc. 0.00% 3,604 $27K Reduce -0.8%
GRMN Garmin Ltd. 0.00% 124 $27K Reduce -34.4%
A Agilent Technologies Inc. 0.00% 229 $27K Add +2.7%
FERG Ferguson Enterprises Inc. 0.00% 167 $27K Add +10.6%
RIVN Rivian Automotive Inc. Class A 0.00% 2,129 $27K Add +6.3%
LIND Lindblad Expeditions Holding 0.00% 2,850 $26K No change
IPAR Interparfums Inc. 0.00% 232 $26K Add +0.9%
ICHR Ichor Holdings Ltd. 0.00% 1,160 $26K No change
HWM Howmet Aerospace Inc. 0.00% 202 $26K No change
VRSK Verisk Analytics Inc. 0.00% 88 $26K Reduce -3.3%
TEAM Atlassian Corp. Class A 0.00% 123 $26K Reduce -3.1%
SNY Sanofi-ADR 0.00% 470 $26K No change
NI Nisource Inc. 0.00% 645 $26K Reduce -30.9%
HXL Hexcel Corp. 0.00% 472 $26K Reduce -43.8%
FSLR First Solar Inc. 0.00% 203 $26K Reduce -29.0%
ORI Old Republic Intl Corp. 0.00% 651 $26K Add +2.5%
YUM Yum! Brands Inc. 0.00% 162 $25K Add +78.0%
INDA iShares MSCI India ETF 0.00% 490 $25K No change
IQV Iqvia Holdings Inc. 0.00% 143 $25K Reduce -13.3%
SNAP Snap Inc. Class A 0.00% 2,887 $25K No change
NTAP Netapp Inc. 0.00% 285 $25K Add +375.0%
WCC Wesco International Inc. 0.00% 160 $25K No change
CCJ Cameco Corp. 0.00% 600 $25K Add +100.0%
RUN Sunrun Inc. 0.00% 4,192 $25K Add +3.7%
JWN Nordstrom Inc. 0.00% 1,000 $24K No change
RBA RB Global Inc. 0.00% 243 $24K No change
KVUE Kenvue Inc. 0.00% 1,008 $24K Reduce -15.1%
AMTM Amentum Holdings Inc. 0.00% 1,327 $24K Add +2.1%
PPLI People Inc. filed as IAC INC 0.00% 525 $24K No change
PCH Potlatchdeltic Corp. 0.00% 533 $24K Reduce -12.6%
POWL Powell Industries Inc. 0.00% 140 $24K New
LNC Lincoln National Corp. 0.00% 660 $24K Add +286.0%
SRDX Surmodics Inc. 0.00% 775 $24K No change
CNP Centerpoint Energy Inc. 0.00% 648 $23K Add +2.9%
INTA Intapp Inc. 0.00% 400 $23K New
FHN First Horizon Corp. 0.00% 1,181 $23K No change
SSYS Stratasys Ltd. 0.00% 2,330 $23K No change
RGLD Royal Gold Inc. 0.00% 138 $23K No change
COIN Coinbase Global Inc. Class A 0.00% 131 $23K No change
MTCH Match Group Inc. 0.00% 711 $22K No change
ARCC Ares Capital Corp. 0.00% 1,000 $22K No change
K Kellanova 0.00% 268 $22K Add +27.0%
DOC Healthpeak Properties Inc. 0.00% 1,088 $22K Add +150.1%
GSK GSK PLC-Spon ADR 0.00% 567 $22K Add +14.1%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 323 $22K No change
CBRE CBRE Group Inc. Class A 0.00% 166 $22K Reduce -34.1%
TRC Tejon Ranch Co. 0.00% 1,362 $22K Reduce -33.5%
TTC Toro Co. 0.00% 296 $22K Reduce -3.0%
MAS Masco Corp. 0.00% 307 $21K Reduce -32.4%
EMBC Embecta Corp. 0.00% 1,652 $21K No change
OXY Occidental Petroleum Corp. 0.00% 422 $21K Add +70.2%
UNIT Uniti Group LLC Com SHS 0.00% 4,130 $21K Add +27.9%
FAST Fastenal Co. 0.00% 262 $20K Add +92.7%
TPC Tutor Perini Corp. 0.00% 874 $20K Add +60.4%
UCTT Ultra Clean Holdings Inc. 0.00% 935 $20K No change
RDNT Radnet Inc. 0.00% 400 $20K No change
KMX Carmax Inc. 0.00% 254 $20K Add +16.5%
CE Celanese Corp. 0.00% 348 $20K Add +1.2%
KTOS Kratos Defense & Security 0.00% 665 $20K No change
CAE Cae Inc. 0.00% 800 $20K No change
UEC Uranium Energy Corp. 0.00% 4,110 $20K No change
CVE Cenovus Energy Inc. 0.00% 1,400 $19K No change
ROG Rogers Corp. 0.00% 287 $19K Reduce -1.7%
SOBO South Bow Corp. 0.00% 756 $19K Add +37.2%
WAB Wabtec Corp. 0.00% 106 $19K Add +20.4%
NJR New Jersey Resources Corp. 0.00% 390 $19K Reduce -1.0%
HPE Hewlett Packard Enterprise 0.00% 1,234 $19K Reduce -3.9%
NWG Natwest Group PLC -Spon ADR 0.00% 1,594 $19K Reduce -0.8%
SNA Snap-on Inc. 0.00% 56 $19K No change
SYF Synchrony Financial 0.00% 354 $19K Add +43.3%
OKLO Oklo Inc. 0.00% 860 $19K New
MFG Mizuho Financial Group-ADR 0.00% 3,341 $18K No change
PATH Uipath Inc. Class A 0.00% 1,787 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 306 $18K Reduce -4.4%
REG Regency Centers Corp. 0.00% 248 $18K No change
CCI Crown Castle Inc. 0.00% 175 $18K Reduce -37.0%
RPRX Royalty Pharma PLC Class A 0.00% 583 $18K Add +42.9%
DINO HF Sinclair Corp. 0.00% 550 $18K Add +511.1%
DAPP Vaneck Digital Transformatio 0.00% 2,000 $18K New
UDR Udr Inc. 0.00% 398 $18K Add +15.7%
TGNA Tegna Inc. 0.00% 970 $18K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 172 $18K Add +2.4%
CACI Caci International Inc. Class A 0.00% 48 $18K Reduce -20.0%
ISCG iShares Morningstar Small-Ca 0.00% 390 $18K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 228 $18K No change
CONTEXTLOGIC INC - A 0.00% 2,506 $17K No change
E Eni SPA-Sponsored ADR 0.00% 563 $17K Reduce -23.8%
WSO Watsco Inc. 0.00% 34 $17K Reduce -20.9%
STX Seagate Technology Holdings 0.00% 203 $17K Reduce -3.3%
IDA Idacorp Inc. 0.00% 147 $17K Add +5.0%
BCE Bce Inc. 0.00% 742 $17K Add +15.9%
MAIN Main Street Capital Corp. 0.00% 300 $17K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $17K No change
LII Lennox International Inc. 0.00% 30 $17K Add +20.0%
L Loews Corp. 0.00% 182 $17K Add +139.5%
SAND Sandstorm Gold Ltd. 0.00% 2,208 $17K Reduce -31.0%
HCAT Health Catalyst Inc. 0.00% 3,649 $17K No change
OGE Oge Energy Corp. 0.00% 359 $17K Add +5.6%
GEHC GE Healthcare Technology 0.00% 204 $16K Add +21.4%
DECK Deckers Outdoor Corp. 0.00% 146 $16K Reduce -94.2%
JNPR Juniper Networks Inc. 0.00% 441 $16K Add +568.2%
WDC Western Digital Corp. 0.00% 392 $16K Add +15.3%
MSCI MSCI Inc. 0.00% 28 $16K Add +55.6%
WHR Whirlpool Corp. 0.00% 175 $16K Add +2.3%
DFS Discover Financial Services 0.00% 92 $16K Add +13.6%
MNST Monster Beverage Corp. 0.00% 267 $16K Add +65.8%
BP BP PLC-Spons ADR 0.00% 462 $16K New
AB Alliancebernstein Holding LP 0.00% 407 $16K Reduce -13.8%
OMF Onemain Holdings Inc. 0.00% 319 $16K No change
WTW Willis Towers Watson PLC 0.00% 46 $16K Add +4.5%
TWLO Twilio Inc. Class A 0.00% 158 $15K No change
DGX Quest Diagnostics Inc. 0.00% 91 $15K Reduce -15.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 124 $15K Add +416.7%
ROK Rockwell Automation Inc. 0.00% 59 $15K Add +34.1%
MLI Mueller Industries Inc. 0.00% 200 $15K No change
SRPT Sarepta Therapeutics Inc. 0.00% 237 $15K No change
PODD Insulet Corp. 0.00% 57 $15K Add +21.3%
FNB FNB Corp. 0.00% 1,069 $14K No change
MOS The Mosaic Co. 0.00% 531 $14K Add +100.4%
ETHE Grayscale Ethereum Staking E 0.00% 935 $14K No change
HP Helmerich & Payne 0.00% 540 $14K Reduce -19.9%
TSN Tyson Foods Inc. Class A 0.00% 219 $14K Reduce -2.7%
TLS Telos Corporation 0.00% 5,850 $14K No change
VNOM Viper Energy Inc. 0.00% 306 $14K No change
NTR Nutrien Ltd. 0.00% 276 $14K Add +263.2%
XDAT Franklin Exponential Data 0.00% 600 $13K New
TELFY Telefonica SA-Spon ADR 0.00% 2,876 $13K Reduce -36.8%
FMC FMC Corp. 0.00% 315 $13K Add +111.4%
SON Sonoco Products Co. 0.00% 277 $13K Reduce -7.4%
BSV Vanguard Short-Term Bond ETF 0.00% 166 $13K Add +172.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 166 $13K Add +4050.0%
HRL Hormel Foods Corp. 0.00% 404 $13K Add +0.5%
WSM Williams-Sonoma Inc. 0.00% 79 $12K Add +2.6%
SBGI Sinclair Inc. 0.00% 770 $12K No change
TMHC Taylor Morrison Home Corp. 0.00% 204 $12K Reduce -93.3%
TKO Tko Group Holdings Inc. 0.00% 80 $12K New
FDIG Fidelity Crypto Indu & DGTL 0.00% 500 $12K New
WT Wisdomtree Inc. 0.00% 1,351 $12K No change
LULU Lululemon Athletica Inc. 0.00% 42 $12K Add +5.0%
ALAB Astera Labs Inc. 0.00% 200 $12K New
LUMN Lumen Technologies Inc. 0.00% 3,000 $12K New
PTCT PTC Therapeutics Inc. 0.00% 230 $12K Reduce -2.1%
BURL Burlington Stores Inc. 0.00% 47 $11K Add +2250.0%
CLX Clorox Company 0.00% 76 $11K Reduce -38.2%
CNXC Concentrix Corp. 0.00% 200 $11K No change
EXEL Exelixis Inc. 0.00% 300 $11K New
CHTR Charter Communications Inc. Class A 0.00% 30 $11K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
TXNM TXNM Energy Inc. 0.00% 203 $11K Add +57.4%
VOYA Voya Financial Inc. 0.00% 160 $11K Add +8.1%
EMN Eastman Chemical Co. 0.00% 123 $11K Reduce -36.6%
ICL Icl Group Ltd. 0.00% 1,920 $11K Reduce -8.1%
TBT Proshares Ultrashort 20+Y TR 0.00% 320 $11K No change
VLY Valley National Bancorp 0.00% 1,206 $11K No change
EEFT Euronet Worldwide Inc. 0.00% 100 $11K New
SJT San Juan Basin Royalty TR 0.00% 1,900 $11K No change
OPLN Openlane Inc. 0.00% 542 $10K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 244 $10K Add +2611.1%
PLUG Plug Power Inc. 0.00% 7,550 $10K No change
GLW Corning Inc. 0.00% 222 $10K Reduce -3.5%
IPGP Ipg Photonics Corp. 0.00% 160 $10K No change
IT Gartner Inc. 0.00% 24 $10K Add +60.0%
INVH Invitation Homes Inc. 0.00% 289 $10K Add +14.2%
DBRG Digitalbridge Group Inc. 0.00% 1,140 $10K Reduce -73.9%
JHG Janus Henderson Group PLC 0.00% 278 $10K Reduce -31.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 116 $10K Add +48.7%
SAN Banco Santander SA-Spon ADR 0.00% 1,487 $10K Reduce -43.5%
DXCM Dexcom Inc. 0.00% 145 $10K Reduce -5.8%
VMEO Vimeo Inc. 0.00% 1,876 $10K No change
MELI MercadoLibre Inc. 0.00% 5 $10K New
GVA Granite Construction Inc. 0.00% 129 $10K No change
UNFI United Natural Foods Inc. 0.00% 355 $10K No change
TPR Tapestry Inc. 0.00% 138 $10K Add +84.0%
RGTI Rigetti Computing Inc. 0.00% 1,200 $10K New
GGG Graco Inc. 0.00% 113 $9K Add +5.6%
MKTX Marketaxess Holdings Inc. 0.00% 43 $9K Add +230.8%
DHI D.R. Horton Inc. 0.00% 73 $9K Reduce -91.0%
APTV Aptiv PLC 0.00% 155 $9K Add +31.4%
SWK Stanley Black & Decker Inc. 0.00% 118 $9K Add +42.2%
INGR Ingredion Inc. 0.00% 67 $9K Add +6.3%
ACGL Arch Capital Group Ltd. 0.00% 94 $9K No change
AOS Smith (a.o.) Corp. 0.00% 138 $9K Reduce -98.8%
WU Western Union Co. 0.00% 851 $9K Reduce -36.6%
ORA Ormat Technologies Inc. 0.00% 126 $9K Reduce -67.4%
THG Hanover Insurance Group Inc./ 0.00% 51 $9K No change
BALL Ball Corp. 0.00% 170 $9K Add +49.1%
GME Gamestop Corp. Class A 0.00% 396 $9K No change
ALGN Align Technology Inc. 0.00% 55 $9K Add +111.5%
STRL Sterling Infrastructure Inc. 0.00% 76 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 888 $8K Reduce -14.5%
CBT Cabot Corp. 0.00% 97 $8K Reduce -94.2%
RDN Radian Group Inc. 0.00% 243 $8K Add +145.4%
NTRS Northern Trust Corp. 0.00% 81 $8K Add +9.5%
CART Maplebear Inc. 0.00% 200 $8K No change
RVTY Revvity Inc. 0.00% 74 $8K Add +94.7%
GPK Graphic Packaging Holding Co. 0.00% 300 $8K No change
WFG West Fraser Timber Co. Ltd. 0.00% 100 $8K No change
ESS Essex Property Trust Inc. 0.00% 25 $8K No change
KD Kyndryl Holdings Inc. 0.00% 240 $8K No change
PBT Permian Basin Royalty Trust 0.00% 750 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 50 $7K Add +11.1%
ARRY Array Technologies Inc. 0.00% 1,510 $7K No change
BUR Burford Capital Ltd. 0.00% 556 $7K No change
DVA Davita Inc. 0.00% 48 $7K Add +29.7%
LYV Live Nation Entertainment Inc. 0.00% 56 $7K Add +522.2%
FBIN Fortune Brands Innovations I 0.00% 118 $7K Add +136.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 196 $7K No change
NVT Nvent Electric PLC 0.00% 135 $7K Add +3.0%
TTWO Take-Two Interactive Softwre 0.00% 34 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 216 $7K Add +350.0%
SEDG Solaredge Technologies Inc. 0.00% 435 $7K New
AXS Axis Capital Holdings Ltd. 0.00% 70 $7K Add +6.1%
CNC Centene Corp. 0.00% 114 $7K Reduce -69.3%
RBLX Roblox Corp. Class A 0.00% 116 $7K Add +0.9%
CDW CDW Corp. 0.00% 42 $7K Add +61.5%
BF.B Brown-Forman Corp. Class B 0.00% 198 $7K Add +266.7%
MHK Mohawk Industries Inc. 0.00% 58 $7K Add +45.0%
COOP Mr Cooper Group Inc. 0.00% 53 $6K No change
ESGR Enstar Group Ltd. 0.00% 19 $6K No change
AI C3.AI Inc. Class A 0.00% 300 $6K No change
BFH Bread Financial Holdings Inc. 0.00% 126 $6K New
LECO Lincoln Electric Holdings 0.00% 33 $6K Add +3.1%
MAA Mid-America Apartment Comm 0.00% 37 $6K No change
HOLX Hologic Inc. 0.00% 100 $6K Add +38.9%
NFG National Fuel Gas Co. 0.00% 78 $6K Add +14.7%
PAYX Paychex Inc. 0.00% 40 $6K No change
STLD Steel Dynamics Inc. 0.00% 49 $6K Add +32.4%
AFRM Affirm Holdings Inc. 0.00% 135 $6K No change
CSGP Costar Group Inc. 0.00% 77 $6K Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $6K No change
OC Owens Corning 0.00% 42 $6K Add +5.0%
ALLY Ally Financial Inc. 0.00% 163 $6K No change
MTZ Mastec Inc. 0.00% 50 $6K No change
FSS Federal Signal Corp. 0.00% 79 $6K No change
FIX Comfort Systems USA Inc. 0.00% 18 $6K No change
APPN Appian Corp. Class A 0.00% 200 $6K No change
LCID Lucid Group Inc. 0.00% 2,339 $6K Add +12.6%
AEE Ameren Corporation 0.00% 56 $6K Add +19.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 439 $6K New
FAF First American Financial 0.00% 85 $6K Add +4.9%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 371 $6K Add +67.9%
ILMN Illumina Inc. 0.00% 68 $5K Reduce -46.5%
CPRI Capri Holdings Ltd. 0.00% 271 $5K Add +298.5%
MRP Millrose Properties 0.00% 199 $5K Reduce -86.2%
GWRE Guidewire Software Inc. 0.00% 28 $5K No change
PARAA Paramount Global Class B 0.00% 432 $5K New
MGM MGM Resorts International 0.00% 172 $5K Reduce -16.1%
POOL Pool Corp. 0.00% 16 $5K Add +60.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 590 $5K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 70 $5K No change
DRI Darden Restaurants Inc. 0.00% 24 $5K Reduce -71.4%
SAIA Saia Inc. 0.00% 14 $5K No change
APG Api Group Corp. 0.00% 135 $5K No change
GNTX Gentex Corp. 0.00% 204 $5K Add +300.0%
HURN Huron Consulting Group Inc. 0.00% 33 $5K No change
HSIC Henry Schein Inc. 0.00% 69 $5K Add +4.5%
BITO Proshares Bitcoin ETF-Usd 0.00% 255 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 245 $5K Add +528.2%
MOH Molina Healthcare Inc. 0.00% 14 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 60 $5K No change
ALLE Allegion PLC 0.00% 35 $5K Add +9.4%
CATY Cathay General Bancorp 0.00% 105 $5K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 519 $5K Reduce -25.3%
FRT Federal Realty Invs Trust 0.00% 46 $5K Add +142.1%
BAH Booz Allen Hamilton Holdings 0.00% 42 $4K Add +40.0%
SAGE Sage Therapeutics Inc. 0.00% 550 $4K No change
GEN Gen Digital Inc. 0.00% 164 $4K Add +148.5%
HQY Healthequity Inc. 0.00% 49 $4K No change
INSP Inspire Medical Systems Inc. 0.00% 27 $4K No change
OVV Ovintiv Inc. 0.00% 100 $4K New
FFIV F5 Inc. 0.00% 16 $4K No change
HOG Harley-Davidson Inc. 0.00% 168 $4K Add +127.0%
AXTA Axalta Coating Systems Ltd. 0.00% 125 $4K No change
EIRL iShares MSCI Ireland ETF 0.00% 70 $4K No change
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
DUOL Duolingo 0.00% 13 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 78 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 74 $4K Add +10.4%
PVH PVH Corp. 0.00% 61 $4K Add +281.3%
BEPC Brookfield Renewable Corp. 0.00% 141 $4K Reduce -25.4%
LKQ LKQ Corp. 0.00% 91 $4K Add +11.0%
NTLA Intellia Therapeutics Inc. 0.00% 540 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 79 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $4K No change
PRCH Porch Group Inc. 0.00% 515 $4K New
CZR Caesars Entertainment Inc. 0.00% 150 $4K Add +1775.0%
SBR Sabine Royalty Trust 0.00% 55 $4K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 69 $4K Reduce -5.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 13 $4K Add +333.3%
UMBF Umb Financial Corp. 0.00% 36 $4K No change
APA Apa Corp. 0.00% 173 $4K Add +121.8%
FULT Fulton Financial Corp. 0.00% 201 $4K No change
EG Everest Group Ltd. 0.00% 10 $4K Reduce -28.6%
WD Walker & Dunlop Inc. 0.00% 42 $4K Add +500.0%
CBZ Cbiz Inc. 0.00% 46 $3K No change
NSP Insperity Inc. 0.00% 38 $3K No change
ICFI Icf International Inc. 0.00% 39 $3K Reduce -33.9%
NGVT Ingevity Corp. 0.00% 83 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 34 $3K New
PDCO Patterson Cos Inc. 0.00% 104 $3K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $3K No change
CRNC Cerence Inc. 0.00% 400 $3K No change
PRTA Prothena Corp. PLC 0.00% 250 $3K No change
FLEX Flex Ltd. 0.00% 93 $3K No change
STLA Stellantis NV 0.00% 272 $3K New
DLTR Dollar Tree Inc. 0.00% 40 $3K Reduce -71.8%
AMCR Amcor PLC 0.00% 308 $3K New
KNF Knife River Corp. 0.00% 33 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
OGS One Gas Inc. 0.00% 39 $3K Add +18.2%
MDU Mdu Resources Group Inc. 0.00% 172 $3K Add +4.9%
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
MRNA Moderna Inc. 0.00% 102 $3K Add +47.8%
WAFD Wafd Inc. 0.00% 101 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K Reduce -75.5%
KWEB Kranesh Csi China Internet 0.00% 81 $3K No change
ONB Old National Bancorp 0.00% 132 $3K No change
TRU Transunion 0.00% 33 $3K No change
EVRG Evergy Inc. 0.00% 39 $3K Add +225.0%
SF Stifel Financial Corp. 0.00% 28 $3K Reduce -79.3%
JJSF J & J Snack Foods Corp. 0.00% 20 $3K Add +566.7%
AES AES Corp. 0.00% 212 $3K Add +351.1%
XYLD Global X S&P 500 Cove Call E 0.00% 66 $3K Reduce -53.9%
MTH Meritage Homes Corp. 0.00% 36 $3K Reduce -58.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,200 $3K No change
GNRC Generac Holdings Inc. 0.00% 20 $3K Add +900.0%
BC Brunswick Corp. 0.00% 47 $3K New
EXPO Exponent Inc. 0.00% 31 $3K Add +19.2%
BLD Topbuild Corp. 0.00% 8 $2K No change
MIDD Middleby Corp. 0.00% 16 $2K No change
COLM Columbia Sportswear Co. 0.00% 32 $2K Reduce -23.8%
IRTC Irhythm Holdings Inc. 0.00% 23 $2K No change
LAD Lithia Motors Inc. 0.00% 8 $2K Add +14.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 33 $2K Reduce -2.9%
RS Reliance Inc. 0.00% 8 $2K Add +60.0%
GAP The Gap Inc. 0.00% 111 $2K No change
TXT Textron Inc. 0.00% 31 $2K Reduce -27.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $2K No change
NOV Nov Inc. 0.00% 145 $2K Reduce -0.7%
APPF Appfolio Inc. Class A 0.00% 10 $2K No change
CNH CNH Industrial NV 0.00% 178 $2K No change
PI Impinj Inc. 0.00% 23 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 25 $2K Add +4.2%
BOX Box Inc. Class A 0.00% 65 $2K Add +20.4%
EXE Expand Energy Corp. 0.00% 18 $2K New
OLED Universal Display Corp. 0.00% 14 $2K Add +55.6%
VITL Vital Farms Inc. 0.00% 64 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
VRNS Varonis Systems Inc. 0.00% 48 $2K No change
SIG Signet Jewelers Ltd. 0.00% 33 $2K New
MTX Minerals Technologies Inc. 0.00% 30 $2K No change
HEI.A Heico Corp. Class A 0.00% 9 $2K No change
ESRT Empire State Realty Trust-A 0.00% 234 $2K Reduce -85.0%
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K Add +28.6%
MORN Morningstar Inc. 0.00% 6 $2K Add +20.0%
CMP Compass Minerals Internation 0.00% 193 $2K No change
SLGN Silgan Holdings Inc. 0.00% 34 $2K No change
ARLO Arlo Technologies Inc. 0.00% 176 $2K No change
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
CNK Cinemark Holdings Inc. 0.00% 69 $2K No change
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K Add +400.0%
SPOT Spotify Technology SA 0.00% 3 $2K No change
TU Telus Corp. 0.00% 113 $2K Reduce -75.0%
MGNX Macrogenics Inc. 0.00% 1,245 $2K Reduce -12.3%
GOLF Acushnet Holdings Corp. 0.00% 23 $2K No change
PRGO Perrigo Co. PLC 0.00% 54 $2K Add +10.2%
ARES Ares Management Corp. Class A 0.00% 10 $1K Add +150.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 54 $1K New
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
ECG Everus Construction Group 0.00% 38 $1K Reduce -5.0%
MOD Modine Manufacturing Co. 0.00% 18 $1K No change
WING Wingstop Inc. 0.00% 6 $1K Add +50.0%
MD Pediatrix Medical Group Inc. 0.00% 93 $1K No change
ZION Zions Bancorp NA 0.00% 27 $1K New
KBR KBR Inc. 0.00% 27 $1K New
PRIM Primoris Services Corp. 0.00% 23 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 3 $1K Add +50.0%
SSNC Ss&c Technologies Holdings 0.00% 15 $1K Add +36.4%
BLDR Builders Firstsource Inc. 0.00% 10 $1K Add +11.1%
HAPY Harbor Human Capital Factor 0.00% 55 $1K Add +5.8%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 70 $1K No change
HLNE Hamilton Lane Inc. Class A 0.00% 8 $1K Add +33.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
PRI Primerica Inc. 0.00% 4 $1K Add +33.3%
NEU Newmarket Corp. 0.00% 2 $1K No change
ASIX Advansix Inc. 0.00% 49 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 70 $1K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 152 $1K No change
MBC Masterbrand Inc. 0.00% 80 $1K Add +128.6%
FUN Six Flags Entertainment Corp. 0.00% 29 $1K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 28 $1K No change
ROL Rollins Inc. 0.00% 18 $973 No change
ZIM Zim Integrated Shipping Serv 0.00% 66 $963 New
ESNT Essent Group Ltd. 0.00% 16 $924 New
FIVE Five Below 0.00% 12 $900 No change
PCG P G & E Corp. 0.00% 52 $894 No change
SMCI Super Micro Computer Inc. 0.00% 26 $891 Add +8.3%
FLS Flowserve Corp. 0.00% 18 $880 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14 $829 No change
AER Aercap Holdings NV 0.00% 8 $818 No change
XRX Xerox Holdings Corp. 0.00% 166 $802 New
PFSI Pennymac Financial Services 0.00% 8 $801 No change
HBI Hanesbrands Inc. 0.00% 138 $797 No change
AVA Avista Corp. 0.00% 19 $796 No change
SWX Southwest Gas Holdings Inc. 0.00% 11 $790 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 117 $772 New
GPI Group 1 Automotive Inc. 0.00% 2 $764 No change
BF.A Brown-Forman Corp. Class A 0.00% 22 $737 New
ARCB Arcbest Corp. 0.00% 10 $706 New
NWL Newell Brands Inc. 0.00% 112 $695 Reduce -88.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 11 $694 New
FTDR Frontdoor Inc. 0.00% 18 $692 No change
PJT PJT Partners Inc. Class A 0.00% 5 $690 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $655 Add +100.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 63 $646 No change
MATX Matson Inc. 0.00% 5 $641 No change
TDOC Teladoc Health Inc. 0.00% 80 $637 No change
CHE Chemed Corp. 0.00% 1 $616 No change
ONTO Onto Innovation Inc. 0.00% 5 $607 No change
SLVM Sylvamo Corp. 0.00% 9 $604 No change
LSTR Landstar System Inc. 0.00% 4 $601 No change
BCC Boise Cascade Co. 0.00% 6 $589 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $580 Reduce -94.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $541 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $541 No change
AYI Acuity Inc. 0.00% 2 $527 No change
CPNG Coupang Inc. 0.00% 24 $527 Add +9.1%
KSS Kohls Corp. 0.00% 63 $516 Reduce -91.0%
WDFC WD-40 Co. 0.00% 2 $488 Add +100.0%
MUSA Murphy USA Inc. 0.00% 1 $470 No change
OWL Blue Owl Capital Inc. 0.00% 23 $461 Reduce -4.2%
RL Ralph Lauren Corp. 0.00% 2 $442 No change
R Ryder System Inc. 0.00% 3 $432 Add +200.0%
SEZL Sezzle Inc. 0.00% 12 $419 No change
SEIC Sei Investments Company 0.00% 5 $389 New
SEG Seaport Entertainment Group 0.00% 18 $387 No change
AAL American Airlines Group Inc. 0.00% 36 $380 New
WPP WPP PLC-Sponsored ADR 0.00% 10 $380 Reduce -95.3%
DDS Dillards Inc. Class A 0.00% 1 $359 Reduce -66.7%
DAY Dayforce Inc. 0.00% 6 $350 Reduce -82.9%
MANH Manhattan Associates Inc. 0.00% 2 $347 No change
PHIN Phinia Inc. 0.00% 8 $340 No change
NXDR Nextdoor Holdings Inc. 0.00% 219 $336 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $334 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $332 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 3 $332 No change
DOCU Docusign Inc. 0.00% 4 $326 No change
KELYA Kelly Services Inc. Class A 0.00% 24 $317 No change
VVV Valvoline Inc. 0.00% 9 $314 No change
ENPH Enphase Energy Inc. 0.00% 5 $311 Reduce -92.9%
MEDP Medpace Holdings Inc. 0.00% 1 $305 No change
EHC Encompass Health Corp. 0.00% 3 $304 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $297 Reduce -33.3%
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $294 No change
BZH Beazer Homes USA Inc. 0.00% 14 $286 No change
NTRA Natera Inc. 0.00% 2 $283 No change
TFX Teleflex Inc. 0.00% 2 $277 New
LDOS Leidos Holdings Inc. 0.00% 2 $270 Reduce -99.8%
HEI Heico Corp. 0.00% 1 $268 New
PEN Penumbra Inc. 0.00% 1 $268 No change
ESTC Elastic NV 0.00% 3 $268 No change
CHH Choice Hotels Intl Inc. 0.00% 2 $266 No change
PCOR Procore Technologies Inc. 0.00% 4 $265 No change
ESPR Esperion Therapeutics Inc. 0.00% 180 $260 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $246 No change
OTTR Otter Tail Corp. 0.00% 3 $242 New
GTM Zoominfo Technologies Inc. 0.00% 24 $240 Reduce -75.3%
CHDN Churchill Downs Inc. 0.00% 2 $223 No change
VTS Vitesse Energy Inc. 0.00% 9 $222 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $218 Reduce -100.0%
XPO Xpo Inc. 0.00% 2 $216 Reduce -33.3%
LSCC Lattice Semiconductor Corp. 0.00% 4 $210 Reduce -93.2%
NDSN Nordson Corp. 0.00% 1 $202 Reduce -66.7%
BWXT BWX Technologies Inc. 0.00% 2 $198 Reduce -33.3%
BSY Bentley Systems Inc. Class B 0.00% 5 $197 No change
RGA Reinsurance Group of America 0.00% 1 $197 Reduce -98.3%
NOA North American Construction 0.00% 12 $190 No change
CFLT Confluent Inc. Class A 0.00% 8 $188 Add +33.3%
PCTY Paylocity Holding Corp. 0.00% 1 $188 Reduce -50.0%
SCCO Southern Copper Corp. 0.00% 2 $187 No change
AVNT Avient Corp. 0.00% 5 $186 New
TILE Interface Inc. 0.00% 9 $179 No change
WBA Walgreens Boots Alliance Inc. 0.00% 16 $179 Reduce -98.8%
WLY Wiley (john) & Sons Class A 0.00% 4 $179 No change
CAVA Cava Group Inc. 0.00% 2 $173 No change
REIT Alps Active REIT ETF 0.00% 6 $164 New
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $161 No change
WFRD Weatherford International PL 0.00% 3 $161 No change
POWI Power Integrations Inc. 0.00% 3 $152 Reduce -57.1%
THO Thor Industries Inc. 0.00% 2 $152 New
CRL Charles River Laboratories 0.00% 1 $151 Reduce -99.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2 $133 No change
IBB iShares Biotechnology ETF 0.00% 1 $128 No change
RGEN Repligen Corp. 0.00% 1 $128 No change
GLOB Globant SA 0.00% 1 $118 No change
BKE The Buckle Inc. 0.00% 3 $115 No change
TOL Toll Brothers Inc. 0.00% 1 $106 No change
BNT Brookfield Wealth Solutions 0.00% 2 $105 No change
LNTH Lantheus Holdings Inc. 0.00% 1 $98 No change
U Unity Software Inc. 0.00% 5 $98 No change
ETSY Etsy Inc. 0.00% 2 $95 No change
EXAS Exact Sciences Corp. 0.00% 2 $87 No change
STNE Stoneco Ltd. Class A 0.00% 8 $84 No change
FIVN FIVE9 Inc. 0.00% 3 $82 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 3 $66 No change
WSFS WSFS Financial Corp. 0.00% 1 $52 No change
GTX Garrett Motion Inc. 0.00% 8 $47 No change
DFH Dream Finders Homes Inc. Class A 0.00% 2 $46 No change
TXG 10X Genomics Inc. Class A 0.00% 4 $35 No change
CWEN Clearway Energy Inc. Class C 0.00% 1 $31 No change
HASI Ha Sustainable Infrastructur 0.00% 1 $30 No change
CLBT Cellebrite Di Ltd. 0.00% 1 $20 No change

Portfolio Sells Q4 2024 → Q1 2025

VGT Vanguard Info Tech ETF Reduce -64.5% 0.29% −0.61
VHT Vanguard Health Care ETF Reduce -78.6% 0.16% −0.52
IVV iShares Core S&P 500 ETF Reduce -54.0% 0.26% −0.30
IWV iShares Russell 3000 ETF Reduce -83.0% 0.04% −0.19
IWB iShares Russell 1000 ETF Reduce -36.0% 0.21% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 2.06% −0.10
BILL Bill Holdings Inc. Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -1.6% 0.66% −0.10
AOS Smith (a.o.) Corp. Reduce -98.8% 0.00% −0.09
WMS Advanced Drainage Systems Inc. Reduce -100.0% 0.00% −0.08
OEF iShares S&P 100 ETF Reduce -8.4% 0.66% −0.07
DECK Deckers Outdoor Corp. Reduce -94.2% 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -15.0% 0.68% −0.06
ENVX Enovix Corp. Sold out 0.00% −0.06
HTO H2O America Sold out 0.00% −0.05
VXF Vanguard Extended Market ETF Reduce -64.5% 0.02% −0.05
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.04
VT Vanguard Tot World STK ETF Reduce -7.4% 1.14% −0.04
MKL Markel Group Inc. Reduce -85.0% 0.01% −0.04
PNR Pentair PLC Reduce -15.6% 0.12% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -82.4% 0.01% −0.03
MRK Merck & Co. Inc. Reduce -1.5% 0.46% −0.03
VNQ Vanguard Real Estate ETF Reduce -10.1% 0.80% −0.03
SYY Sysco Corp. Reduce -62.3% 0.02% −0.03
MCHP Microchip Technology Inc. Reduce -53.3% 0.02% −0.02
ADBE Adobe Inc. Reduce -5.3% 0.14% −0.02
LDOS Leidos Holdings Inc. Reduce -99.8% 0.00% −0.02
TMHC Taylor Morrison Home Corp. Reduce -93.3% 0.00% −0.02
IGF iShares Global Infrastructur Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -9.7% 0.05% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -17.9% 0.27% −0.02
CBT Cabot Corp. Reduce -94.2% 0.00% −0.02
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -37.3% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -0.0% 0.26% −0.01
BX Blackstone Inc. Reduce -3.7% 0.06% −0.01
DHI D.R. Horton Inc. Reduce -91.0% 0.00% −0.01
DHR Danaher Corp. Reduce -4.5% 0.11% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.59% −0.01
XYL Xylem Inc. Reduce -14.0% 0.16% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.22% −0.01
AMP Ameriprise Financial Inc. Reduce -0.2% 0.24% −0.01
AXON Axon Enterprise Inc. Reduce -16.7% 0.04% −0.01
ON On Semiconductor Reduce -21.0% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.2% 2.78% −0.01
NSC Norfolk Southern Corp. Reduce -29.7% 0.03% −0.01
LEN Lennar Corp. Class A Reduce -7.4% 0.04% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.05% −0.01
TTD Trade Desk Inc./the Class A Reduce -10.2% 0.01% −0.01
USB US Bancorp Reduce -1.4% 0.07% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.A Berkshire Hathaway Inc. Class A Add +350.0% 0.88% +0.72
DSI iShares ESG MSCI KLD 400 ETF Add +26.7% 2.10% +0.41
VTV Vanguard Mrngstr Val ETF-Aui Add +7.6% 1.80% +0.25
IEFA iShares Core MSCI Eafe ETF New 0.21% +0.21
IWD iShares Russell 1000 Value E Add +17.8% 0.71% +0.15
IWR iShares Russell Mid-Cap ETF Add +148.1% 0.23% +0.14
JNJ Johnson & Johnson Add +1.9% 0.71% +0.14
QQQ Invesco QQQ Trust Series 1 Add +64.3% 0.31% +0.12
MSEX Middlesex Water Co. New 0.11% +0.11
VGSH Vanguard Short-Term Treasury Add +36.1% 0.27% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.2% 1.03% +0.08
ABT Abbott Laboratories Add +1.9% 0.37% +0.08
VLTO Veralto Corp. Add +772.3% 0.08% +0.07
V Visa Inc. Class A Add +7.2% 0.31% +0.06
JPM JPMorgan Chase & Co. Add +4.8% 0.53% +0.06
PLTR Palantir Technologies Inc. Class A Add +152.3% 0.09% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +368.0% 0.07% +0.06
AMGN Amgen Inc. Add +1.5% 0.25% +0.05
META Meta Platforms Inc. Class A Add +17.5% 0.29% +0.05
UNH Unitedhealth Group Inc. Add +6.6% 0.36% +0.05
WTRG Essential Utilities Inc. Add +87.8% 0.10% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +11.6% 0.42% +0.05
MCD McDonald's Corp. Add +1.4% 0.37% +0.05
XLK SS Technology Select Sector Add +14.8% 0.68% +0.05
COST Costco Wholesale Corp. Add +4.0% 0.38% +0.05
PM Philip Morris International Add +6.5% 0.14% +0.04
PG The Procter & Gamble Co. Add +1.4% 0.54% +0.04
IBM Intl Business Machines Corp. Add +3.8% 0.21% +0.04
BDX Becton Dickinson and Co. Add +1.1% 0.55% +0.04
AJG Arthur J Gallagher & Co. Add +59.8% 0.08% +0.04
BRO Brown & Brown Inc. Add +2.0% 0.15% +0.04
XLP SS Consumer Staples Sel Sect Add +1.3% 0.36% +0.04
VYM Vanguard High DVD Yield ETF Add +3.0% 0.39% +0.04
AWK American Water Works Co. Inc. Add +0.7% 0.17% +0.03
CBOE Cboe Global Markets Inc. Add +1.0% 0.18% +0.03
MA Mastercard Inc. Class A Add +0.9% 0.33% +0.03
IWM iShares Russell 2000 ETF Add +12.7% 0.46% +0.03
XOM Exxon Mobil Corp. Add +15.5% 0.12% +0.03
APD Air Products & Chemicals Inc. Add +31.5% 0.10% +0.03
EOG EOG Resources Inc. Add +0.1% 0.29% +0.03
VPC Virtus Private Credit Strate Add +70.7% 0.07% +0.03
CVX Chevron Corp. Add +4.1% 0.13% +0.03
UNP Union Pacific Corp. Add +2.3% 0.25% +0.03
QCOM Qualcomm Inc. Add +0.5% 0.46% +0.03
MRSH Marsh & McLennan Cos Add +0.5% 0.15% +0.03
AZO AutoZone Inc. Add +10.4% 0.09% +0.03
BSX Boston Scientific Corp. Add +5.6% 0.12% +0.02
CSCO Cisco Systems Inc. Add +1.5% 0.23% +0.02
APH Amphenol Corp. Class A Add +8.3% 0.31% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

BGRN iShares Usd Green Bond ETF USD GRN BOND ETF Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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