Manchester Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Manchester Capital Management LLC reported 1,199 stock positions worth $760.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Apple (AAPL, 7.0%) and United Parcel Service Class B (UPS, 5.1%). Compared with Q1 2025, it opened 82 new positions, sold out of 53, added to 296 and reduced 370. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −91%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$760.2M (Q2 2025)
SEC Filing
0001393389-25-000005 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $760.2M $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 1,199 stocks · $760.2M

SPY SS SPDR S&P 500 ETF Trust-US 14.55% 179,026 $110.6M Reduce -5.8%
AAPL Apple Inc. 6.98% 258,516 $53.0M Reduce -0.3%
UPS United Parcel Service Class B 5.07% 381,483 $38.5M Reduce -22.9%
AMZN Amazon.com Inc. 3.17% 109,955 $24.1M Add +0.2%
VOO Vanguard S&P 500 ETF 3.07% 41,101 $23.3M Reduce -6.6%
MSFT Microsoft Corp. 2.73% 41,679 $20.7M Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF 2.20% 144,040 $16.7M Reduce -13.8%
NVDA Nvidia Corp. 2.08% 100,163 $15.8M Reduce -0.9%
FTAI Ftai Aviation Ltd. 1.71% 112,915 $13.0M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.50% 40,761 $11.4M Reduce -13.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 55,616 $9.8M Reduce -34.4%
GOOGL Alphabet Inc. Class A 1.29% 55,570 $9.8M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.26% 54,044 $9.6M Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.26% 98,889 $9.5M Reduce -63.4%
ORCL Oracle Corp. 1.08% 37,417 $8.2M Reduce -2.4%
VT Vanguard Tot World STK ETF 0.94% 55,867 $7.2M Reduce -30.2%
XLK SS Technology Select Sector 0.89% 26,783 $6.8M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.86% 9 $6.6M No change
OEF iShares S&P 100 ETF 0.85% 21,264 $6.5M Add +6.7%
VGT Vanguard Info Tech ETF 0.83% 9,548 $6.3M Add +115.7%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 25,001 $5.9M Reduce -19.6%
VEA Vanguard Ftse Developed ETF 0.76% 101,488 $5.8M Reduce -20.9%
VGSH Vanguard Short-Term Treasury 0.72% 92,529 $5.4M Add +147.8%
VNQ Vanguard Real Estate ETF 0.65% 55,284 $4.9M Reduce -23.2%
JPM JPMorgan Chase & Co. 0.64% 16,907 $4.9M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 0.58% 89,563 $4.4M Reduce -26.9%
VYM Vanguard High DVD Yield ETF 0.56% 32,210 $4.3M Add +31.5%
HD Home Depot Inc. 0.56% 11,568 $4.2M Reduce -15.3%
TSLA Tesla Inc. 0.54% 12,959 $4.1M Reduce -8.4%
ABBV Abbvie Inc. 0.53% 21,889 $4.1M Reduce -0.1%
JNJ Johnson & Johnson 0.52% 25,918 $4.0M Reduce -25.4%
LLY Eli Lilly & Co. 0.51% 5,011 $3.9M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.51% 17,962 $3.9M Reduce -4.1%
QCOM Qualcomm Inc. 0.49% 23,335 $3.7M Reduce -3.5%
AVGO Broadcom Inc. 0.48% 13,350 $3.7M Add +1.3%
COST Costco Wholesale Corp. 0.45% 3,440 $3.4M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 20,539 $3.4M Reduce -60.7%
APH Amphenol Corp. Class A 0.44% 33,812 $3.3M Reduce -13.4%
BDX Becton Dickinson and Co. 0.44% 19,367 $3.3M Reduce -1.8%
PG The Procter & Gamble Co. 0.44% 20,917 $3.3M Reduce -18.4%
WMT Walmart Inc. 0.42% 32,758 $3.2M Add +0.3%
META Meta Platforms Inc. Class A 0.42% 4,275 $3.2M Add +3.8%
MRK Merck & Co. Inc. 0.40% 38,851 $3.1M Reduce -7.6%
ABT Abbott Laboratories 0.40% 22,219 $3.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.40% 5,468 $3.0M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.38% 9,585 $2.9M Reduce -44.9%
IVV iShares Core S&P 500 ETF 0.38% 4,672 $2.9M Add +23.9%
UPST Upstart Holdings Inc. 0.37% 43,123 $2.8M Reduce -0.6%
MCD McDonald's Corp. 0.35% 9,024 $2.6M Reduce -6.0%
MA Mastercard Inc. Class A 0.33% 4,516 $2.5M Reduce -7.9%
V Visa Inc. Class A 0.33% 7,110 $2.5M Reduce -2.0%
EOG EOG Resources Inc. 0.29% 18,683 $2.2M Add +0.2%
IWD iShares Russell 1000 Value E 0.28% 10,885 $2.1M Reduce -64.4%
AMP Ameriprise Financial Inc. 0.27% 3,879 $2.1M Reduce -2.7%
CSCO Cisco Systems Inc. 0.27% 29,742 $2.1M Reduce -1.1%
BKNG Booking Holdings Inc. 0.27% 352 $2.0M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.27% 22,058 $2.0M No change
UNP Union Pacific Corp. 0.26% 8,750 $2.0M Reduce -0.2%
TPL Texas Pacific Land Corp. 0.26% 1,886 $2.0M No change
IVW iShares S&P 500 Growth ETF 0.26% 18,056 $2.0M Reduce -4.6%
IWB iShares Russell 1000 ETF 0.25% 5,662 $1.9M No change
IEFA iShares Core MSCI Eafe ETF 0.25% 22,914 $1.9M No change
VEU Vanguard Ftse All-World Ex-U 0.25% 28,436 $1.9M Reduce -79.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,391 $1.9M Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac 0.24% 19,400 $1.8M No change
GLD SPDR Gold Shares 0.24% 5,894 $1.8M Add +30.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 9,101 $1.8M Reduce -65.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,039 $1.8M Reduce -91.1%
LOW Lowe's Cos Inc. 0.23% 7,954 $1.8M Reduce -26.9%
PTON Peloton Interactive Inc. Class A 0.23% 251,790 $1.7M Add +6.4%
IWF iShares Russell 1000 Growth 0.23% 4,069 $1.7M Reduce -30.7%
RDFN Redfin Corp. 0.22% 146,165 $1.6M Reduce -0.3%
HON Honeywell International Inc. 0.21% 7,015 $1.6M Add +2.8%
AXP American Express Co. 0.21% 5,067 $1.6M Reduce -11.4%
GILD Gilead Sciences Inc. 0.21% 14,494 $1.6M Reduce -3.2%
AMGN Amgen Inc. 0.21% 5,661 $1.6M Reduce -12.9%
UNH Unitedhealth Group Inc. 0.21% 5,036 $1.6M Reduce -11.2%
VFH Vanguard Financials ETF 0.21% 12,268 $1.6M Reduce -0.9%
AMD Advanced Micro Devices 0.20% 10,970 $1.6M Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 5,506 $1.5M Reduce -71.3%
PH Parker Hannifin Corp. 0.19% 2,056 $1.4M Reduce -12.7%
CEG Constellation Energy 0.19% 4,414 $1.4M Reduce -15.7%
CBOE Cboe Global Markets Inc. 0.18% 6,012 $1.4M Reduce -5.5%
FISV Fiserv Inc. 0.18% 8,064 $1.4M Reduce -15.9%
AWK American Water Works Co. Inc. 0.18% 9,611 $1.3M Add +4.3%
KO The Coca-Cola Co. 0.17% 18,717 $1.3M Reduce -27.3%
WTS Watts Water Technologies-A 0.17% 5,371 $1.3M No change
PM Philip Morris International 0.17% 6,954 $1.3M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 1,217 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 4,407 $1.3M Reduce -68.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.16% 56,836 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.16% 8,941 $1.2M Reduce -0.9%
PFE Pfizer Inc. 0.16% 50,005 $1.2M Add +5.0%
NKE Nike Inc. Class B 0.16% 16,952 $1.2M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 25,132 $1.2M Reduce -6.9%
XYL Xylem Inc. 0.16% 9,147 $1.2M Reduce -14.8%
PEP Pepsico Inc. 0.16% 8,936 $1.2M Reduce -36.7%
MDY State Street SPDR S&P Midcap 0.15% 2,078 $1.2M Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 9,304 $1.2M Reduce -3.2%
STN Stantec Inc. 0.15% 10,545 $1.1M No change
PNR Pentair PLC 0.15% 11,130 $1.1M No change
NFLX Netflix Inc. 0.15% 848 $1.1M Add +38.8%
ADBE Adobe Inc. 0.15% 2,934 $1.1M Add +1.3%
PYLD PIMCO Multisector Bond Actv 0.14% 41,347 $1.1M No change
ACN Accenture PLC Class A 0.14% 3,658 $1.1M Reduce -12.7%
LH Labcorp Holdings Inc. 0.14% 4,161 $1.1M No change
RSG Republic Services Inc. 0.14% 4,400 $1.1M Reduce -2.2%
C Citigroup Inc. 0.14% 12,745 $1.1M Reduce -0.1%
CWCO Consolidated Water Co.-Ord SH 0.14% 36,130 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 8,703 $1.1M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.14% 4,871 $1.1M Reduce -0.2%
BRO Brown & Brown Inc. 0.14% 9,600 $1.1M Reduce -3.4%
ETN Eaton Corp. PLC 0.14% 2,958 $1.1M Add +0.7%
SHOP Shopify Inc. Class A 0.14% 9,105 $1.1M Add +15.6%
VUSB Vanguard Ultra Short Bond Et 0.14% 21,030 $1.0M No change
MWA Mueller Water Products Inc. Class A 0.14% 43,381 $1.0M No change
WFC Wells Fargo & Co. 0.14% 12,899 $1.0M Add +38.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 11,303 $1.0M Add +0.5%
BSX Boston Scientific Corp. 0.13% 9,536 $1.0M Add +0.2%
BILL Bill Holdings Inc. 0.13% 22,120 $1.0M New
ADP Automatic Data Processing 0.13% 3,311 $1.0M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.13% 1,872 $1.0M Reduce -19.4%
RTX RTX Corp. 0.13% 6,873 $1.0M Reduce -0.6%
SYK Stryker Corp. 0.13% 2,525 $999K Reduce -3.8%
FELE Franklin Electric Co. Inc. 0.13% 10,991 $986K No change
RDDT Reddit Inc. Class A 0.13% 6,346 $956K Add +0.0%
DE Deere & Co. 0.12% 1,850 $941K Reduce -0.1%
ADI Analog Devices Inc. 0.12% 3,937 $937K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.12% 2,308 $936K Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.12% 14,868 $910K Add +14.2%
CVX Chevron Corp. 0.12% 6,343 $908K Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 20,630 $903K Reduce -5.2%
FDS Factset Research Systems Inc. 0.12% 1,984 $887K Reduce -5.2%
BLK BlackRock Inc. 0.12% 844 $886K Reduce -3.4%
PNC PNC Financial Services Group 0.11% 4,685 $873K Add +0.3%
TXN Texas Instruments Inc. 0.11% 4,022 $835K Add +1.2%
GRC Gorman-Rupp Co. 0.11% 22,698 $833K No change
TTEK Tetra Tech Inc. 0.11% 23,165 $833K Reduce -0.0%
APD Air Products & Chemicals Inc. 0.11% 2,936 $828K Add +5.4%
SBUX Starbucks Corp. 0.11% 9,008 $825K Reduce -3.4%
CTAS Cintas Corp. 0.11% 3,687 $822K Reduce -0.0%
COR Cencora Inc. 0.11% 2,686 $805K No change
DUK Duke Energy Corp. 0.11% 6,825 $805K Add +1.5%
NDAQ Nasdaq Inc. 0.11% 8,967 $802K No change
IWP iShares Russell Mid-Cap Grow 0.10% 5,693 $790K No change
AVY Avery Dennison Corp. 0.10% 4,454 $782K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.10% 8,414 $758K No change
DHR Danaher Corp. 0.10% 3,800 $751K Reduce -11.9%
XOM Exxon Mobil Corp. 0.10% 6,843 $738K Reduce -13.9%
GS Goldman Sachs Group Inc. 0.10% 1,036 $733K Reduce -7.0%
VZ Verizon Communications Inc. 0.10% 16,943 $733K Add +7.3%
MSEX Middlesex Water Co. 0.10% 13,515 $732K No change
INTU Intuit Inc. 0.10% 927 $730K Add +51.2%
NEE Nextera Energy Inc. 0.10% 10,516 $730K Add +2.4%
PGR Progressive Corp. 0.10% 2,728 $728K Reduce -0.9%
WTRG Essential Utilities Inc. 0.09% 19,186 $713K Reduce -4.3%
BND Vanguard Total Bond Market 0.09% 9,646 $710K Add +839.2%
APP AppLovin Corp. Class A 0.09% 2,027 $710K Reduce -19.0%
AZO AutoZone Inc. 0.09% 191 $709K No change
TT Trane Technologies PLC 0.09% 1,617 $708K Add +0.1%
MMM 3M Co. 0.09% 4,640 $706K Reduce -28.6%
HES Hess Corp. 0.09% 5,073 $703K Reduce -0.4%
GD General Dynamics Corp. 0.09% 2,396 $699K Reduce -12.9%
MSI Motorola Solutions Inc. 0.09% 1,639 $689K No change
UL Unilever PLC 0.09% 11,162 $683K Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 6,488 $681K No change
ROP Roper Technologies Inc. 0.09% 1,201 $681K Reduce -3.1%
VLTO Veralto Corp. 0.09% 6,738 $680K Reduce -0.3%
CWT California Water Service Grp 0.09% 14,881 $677K Reduce -0.5%
NRG NRG Energy Inc. 0.09% 4,211 $676K Add +47.6%
SOXX iShares Semiconductor ETF 0.09% 2,798 $668K Add +85.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,984 $652K Reduce -60.9%
BMY Bristol-Myers Squibb Co. 0.08% 13,809 $639K Add +0.0%
USB US Bancorp 0.08% 14,082 $637K Add +1.4%
DELL Dell Technologies -C 0.08% 5,127 $629K Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,994 $624K Reduce -1.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 8,086 $620K Add +0.1%
CNM Core & Main Inc. Class A 0.08% 10,185 $615K Reduce -0.0%
EMR Emerson Electric Co. 0.08% 4,546 $606K Reduce -46.0%
XLC SS Comm Select Sector SPDR 0.08% 5,485 $595K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,854 $594K No change
ZWS Zurn Elkay Water Solutions C 0.08% 16,124 $590K No change
MAR Marriott International Class A 0.08% 2,147 $587K Add +6.6%
GBDC Golub Capital BDC Inc. 0.08% 39,980 $586K Add +49.2%
CB Chubb Ltd. 0.08% 2,019 $585K Add +15.1%
IWS iShares Russell Mid-Cap Valu 0.08% 4,376 $578K No change
TGT Target Corp. 0.08% 5,807 $573K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.07% 8,353 $563K Reduce -0.1%
DPZ Domino's Pizza Inc. 0.07% 1,211 $546K No change
COF Capital One Financial Corp. 0.07% 2,562 $545K Add +3.5%
LRCX Lam Research Corp. 0.07% 5,593 $544K Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.07% 9,018 $541K No change
MU Micron Technology Inc. 0.07% 4,352 $536K Reduce -11.9%
BAX Baxter International Inc. 0.07% 17,676 $535K Reduce -0.5%
LMT Lockheed Martin Corp. 0.07% 1,146 $531K Add +1.8%
LNN Lindsay Corp. 0.07% 3,650 $527K No change
GEV GE Vernova Inc. 0.07% 992 $525K Reduce -25.1%
CSX CSX Corp. 0.07% 16,078 $525K Add +1.7%
VPC Virtus Private Credit Strate 0.07% 25,600 $524K No change
URNM Sprott Uranium Miners ETF 0.07% 10,900 $522K Reduce -32.1%
VIG Vanguard Dividend Apprec ETF 0.07% 2,540 $520K Add +8.2%
RRX Regal Rexnord Corp. 0.07% 3,579 $519K Add +0.0%
BX Blackstone Inc. 0.07% 3,448 $516K Reduce -3.1%
FALN iShares Fallen Angels ETF 0.07% 18,957 $514K No change
IYW iShares Ustechnology ETF 0.07% 2,968 $514K No change
MDT Medtronic PLC 0.07% 5,824 $508K Add +3.2%
WY Weyerhaeuser Co. 0.07% 19,756 $508K Reduce -0.3%
ITW Illinois Tool Works 0.07% 2,052 $507K Reduce -0.2%
MS Morgan Stanley 0.07% 3,564 $502K Reduce -1.1%
GWRS Global Water Resources Inc. 0.07% 49,093 $500K No change
EFX Equifax Inc. 0.07% 1,925 $499K Reduce -0.1%
TQQQ Proshares Ultrapro QQQ 0.07% 6,000 $498K New
FWONA Liberty Media Corp. Class A 0.07% 5,200 $494K Add +0.1%
Z Zillow Group Inc. Class C 0.06% 6,883 $482K No change
SIBN Si-Bone Inc. 0.06% 25,107 $473K No change
IHI iShares U.S. Medical Devices 0.06% 7,500 $470K No change
EME Emcor Group Inc. 0.06% 871 $466K Add +32.2%
MCO Moody's Corp. 0.06% 922 $462K Add +0.1%
KKR KKR & Co. Inc. 0.06% 3,446 $458K Reduce -25.5%
PANW Palo Alto Networks Inc. 0.06% 2,240 $458K Add +3.3%
D Dominion Energy Inc. 0.06% 8,086 $457K Add +6.1%
SPGI S&P Global Inc. 0.06% 863 $455K Add +1.2%
MO Altria Group Inc. 0.06% 7,744 $454K Add +0.0%
XSD SS SPDR S&P Semiconductor 0.06% 1,750 $449K No change
ICE Intercontinental Exchange Inc. 0.06% 2,440 $448K Reduce -12.9%
IAU iShares Gold Trust 0.06% 7,125 $444K Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 905 $440K No change
NWPX NWPX Infrastructure Inc. 0.06% 10,710 $439K No change
VST Vistra Corp. 0.06% 2,262 $438K Reduce -13.4%
IGM iShares Expanded Tech Sector 0.06% 3,843 $432K Reduce -9.5%
NUE Nucor Corp. 0.06% 3,317 $430K Reduce -23.8%
INTC Intel Corp. 0.06% 19,105 $428K Add +7.6%
XLF SS Financial Select Sector 0.06% 8,039 $421K No change
SNOW Snowflake Inc. 0.06% 1,874 $419K Reduce -0.6%
TRV The Travelers Cos Inc. 0.05% 1,547 $414K Add +0.2%
ARTNA Artesian Resources Corp. Class A 0.05% 12,331 $414K No change
AXON Axon Enterprise Inc. 0.05% 499 $413K Reduce -8.3%
YORW York Water Co. filed as YORK WTR CO 0.05% 12,968 $410K Reduce -1.5%
ALMU Aeluma Inc. 0.05% 24,967 $409K New
KR Kroger Co. 0.05% 5,689 $408K Add +0.0%
HUBB Hubbell Inc. 0.05% 999 $408K Add +0.8%
IYR iShares US Real Estate ETF 0.05% 4,286 $406K No change
NOW ServiceNow Inc. 0.05% 391 $402K Reduce -20.5%
AMT American Tower Corp. 0.05% 1,808 $400K Add +3.1%
VDE Vanguard Energy ETF 0.05% 3,303 $393K No change
CRM Salesforce Inc. 0.05% 1,431 $390K Add +7.6%
SKYY First Trust Cloud Computing 0.05% 3,200 $389K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,120 $388K Add +0.3%
UBER Uber Technologies Inc. 0.05% 4,157 $388K Add +481.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 756 $385K Add +0.3%
CAT Caterpillar Inc. 0.05% 988 $384K Reduce -18.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 5,548 $383K Add +1.8%
IYH iShares U.S. Healthcare ETF 0.05% 6,779 $383K No change
SPG Simon Property Group Inc. 0.05% 2,365 $380K Reduce -0.1%
ERII Energy Recovery Inc. 0.05% 29,574 $378K Add +1.4%
BA The Boeing Co. 0.05% 1,779 $373K Reduce -45.7%
CME Cme Group Inc. 0.05% 1,352 $373K Reduce -9.8%
MCHP Microchip Technology Inc. 0.05% 5,266 $371K Add +95.6%
CTVA Corteva Inc. 0.05% 4,954 $369K No change
TEL Te Connectivity PLC 0.05% 2,185 $368K Reduce -0.1%
VHT Vanguard Health Care ETF 0.05% 1,467 $364K Reduce -70.2%
ANET Arista Networks Inc. 0.05% 3,554 $364K Add +8.8%
DTM DT Midstream Inc. 0.05% 3,295 $362K No change
WM Waste Management Inc. 0.05% 1,581 $362K Add +2.0%
TDG Transdigm Group Inc. 0.05% 235 $357K No change
EA Electronic Arts Inc. 0.05% 2,232 $356K Add +0.2%
CARR Carrier Global Corp. 0.05% 4,854 $355K Reduce -6.8%
ALL Allstate Corp. 0.05% 1,760 $354K Reduce -0.2%
IWV iShares Russell 3000 ETF 0.05% 1,000 $351K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 4,325 $349K Add +18.5%
CW Curtiss-Wright Corp. 0.05% 710 $347K No change
EXPD Expeditors Intl Wash Inc. 0.05% 3,011 $344K Reduce -5.5%
FV First Trust DW Focus 5 Fund 0.04% 5,700 $338K No change
AMAT Applied Materials Inc. 0.04% 1,832 $335K New
IVE iShares S&P 500 Value ETF 0.04% 1,693 $331K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,282 $330K Reduce -1.5%
CMI Cummins Inc. 0.04% 1,001 $328K Reduce -0.1%
MCK McKesson Corp. 0.04% 444 $325K Add +7.3%
QXO Qxo Inc. 0.04% 15,071 $325K New
SFM Sprouts Farmers Market Inc. 0.04% 1,954 $322K Add +0.1%
CVS CVS Health Corp. 0.04% 4,638 $320K Reduce -4.1%
ELV Elevance Health Inc. 0.04% 816 $317K No change
XEL Xcel Energy Inc. 0.04% 4,483 $305K Reduce -5.1%
FICO Fair Isaac Corp. 0.04% 166 $303K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.04% 3,324 $303K Add +9.7%
ODFL Old Dominion Freight Line 0.04% 1,842 $299K No change
T AT&T Inc. 0.04% 10,289 $298K Reduce -0.1%
LEN Lennar Corp. Class A 0.04% 2,673 $296K Add +0.0%
TRGP Targa Resources Corp. 0.04% 1,692 $295K Add +0.2%
ESAB Esab Corp. 0.04% 2,405 $290K No change
SONY Sony Group Corp. - SP ADR 0.04% 11,066 $288K Add +2.8%
JPIE JPMorgan Income ETF 0.04% 6,200 $287K No change
UNM Unum Group 0.04% 3,507 $283K Add +240.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.04% 3,000 $281K New
ECL Ecolab Inc. 0.04% 1,036 $279K Reduce -0.2%
MLM Martin Marietta Materials 0.04% 497 $273K Add +2.9%
PYPL PayPal Holdings Inc. 0.04% 3,656 $272K Add +1.9%
FDN First Trust DJ Internet Ind 0.04% 1,000 $269K No change
GRAL Grail Inc. 0.04% 5,209 $268K No change
AFL Aflac Inc. 0.04% 2,536 $267K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,000 $266K No change
CHKP Check Point Software Tech 0.03% 1,200 $266K No change
DB Deutsche Bank AG-Registered 0.03% 9,050 $265K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 600 $264K New
ZS Zscaler Inc. 0.03% 840 $264K Reduce -10.2%
XLY SS Consumer Disc Select Sect 0.03% 1,206 $262K No change
PHM Pultegroup Inc. 0.03% 2,385 $252K No change
ATO Atmos Energy Corp. 0.03% 1,626 $251K Add +0.5%
ANSS Ansys Inc. 0.03% 711 $250K Add +2.0%
CL Colgate-Palmolive Co. 0.03% 2,730 $248K Reduce -12.5%
WST West Pharmaceutical Services 0.03% 1,119 $245K Reduce -2.4%
DLR Digital Realty Trust Inc. 0.03% 1,404 $245K Add +7.8%
SOXQ Invesco PHLX Semiconductor 0.03% 5,518 $241K No change
ZTS Zoetis Inc. 0.03% 1,535 $239K Reduce -35.8%
TMUS T-Mobile US Inc. 0.03% 979 $233K Add +5.4%
UAL United Airlines Holdings Inc. 0.03% 2,919 $232K No change
OSK Oshkosh Corp. 0.03% 2,029 $230K Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 506 $225K Reduce -3.8%
VXF Vanguard Extended Market ETF 0.03% 1,151 $222K No change
ITB iShares U.S. Home Constructi 0.03% 2,360 $220K No change
TDY Teledyne Technologies Inc. 0.03% 427 $219K No change
NSC Norfolk Southern Corp. 0.03% 852 $218K Reduce -0.7%
AEP American Electric Power 0.03% 2,077 $216K Reduce -0.1%
HLI Houlihan Lokey Inc. 0.03% 1,190 $214K No change
CELH Celsius Holdings Inc. 0.03% 4,613 $214K Reduce -0.1%
NWS News Corp. Class B 0.03% 6,212 $213K Reduce -0.4%
EXLS Exlservice Holdings Inc. 0.03% 4,855 $213K No change
SHLD Global X Defense Tech ETF 0.03% 3,447 $208K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 4,157 $207K Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.03% 2,200 $206K No change
ADSK Autodesk Inc. 0.03% 657 $203K No change
PRI Primerica Inc. 0.03% 741 $203K Add +18425.0%
SO The Southern Co. 0.03% 2,200 $202K No change
KEY Keycorp 0.03% 11,595 $202K Reduce -4.5%
DAR Darling Ingredients Inc. 0.03% 5,287 $201K Reduce -7.4%
PEG Public Service Enterprise GP 0.03% 2,360 $199K Reduce -4.6%
NET Cloudflare Inc. Class A 0.03% 1,013 $198K Reduce -9.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 14,415 $198K Reduce -0.4%
ETHA iShares Ethereum Trust ETF 0.03% 10,345 $197K Add +55.9%
RPM RPM International Inc. 0.03% 1,795 $197K Reduce -44.3%
KIE SS SPDR S&P Insurance ETF 0.03% 3,300 $197K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,800 $197K No change
IHE iShares US Pharmaceuticals E 0.03% 3,000 $197K No change
IHF iShares U.S. Healthcare Prov 0.03% 4,000 $195K No change
DOV Dover Corp. 0.03% 1,060 $194K Add +0.3%
HUM Humana Inc. 0.03% 791 $193K Reduce -7.7%
FIS Fidelity National Info Serv 0.03% 2,334 $190K Reduce -1.3%
TTE Totalenergies SE -Spon ADR 0.02% 3,084 $189K Add +15.5%
CMCSA Comcast Corp. Class A 0.02% 5,276 $188K Reduce -43.9%
IDGT iShares US DGTL Infra & R/E 0.02% 2,250 $187K No change
OTIS Otis Worldwide Corp. 0.02% 1,866 $185K Reduce -7.5%
PCAR Paccar Inc. 0.02% 1,928 $183K Add +3.0%
TECH Bio-Techne Corp. 0.02% 3,556 $183K Add +23.6%
WTW Willis Towers Watson PLC 0.02% 589 $181K Add +1180.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,040 $180K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.02% 1,382 $178K Reduce -1.4%
NOC Northrop Grumman Corp. 0.02% 356 $178K Add +14.5%
STT State Street Corp. 0.02% 1,669 $177K No change
MRVL Marvell Technology Inc. 0.02% 2,290 $177K Reduce -12.7%
COP Conocophillips 0.02% 1,953 $175K Reduce -3.0%
IWO iShares Russell 2000 Growth 0.02% 612 $175K Reduce -11.2%
SNPS Synopsys Inc. 0.02% 340 $174K Add +5.3%
CTRA Coterra Energy Inc. 0.02% 6,842 $174K Add +0.5%
IXJ iShares Global Healthcare Et 0.02% 2,000 $172K No change
MET Metlife Inc. 0.02% 2,113 $170K Add +21.6%
FXU First Trust Utilities Alphad 0.02% 3,979 $169K No change
J Jacobs Solutions Inc. 0.02% 1,268 $167K Reduce -27.0%
HIG Hartford Insurance Group Inc. 0.02% 1,312 $166K No change
TFC Truist Financial Corp. 0.02% 3,869 $166K Reduce -0.7%
ELS Equity Lifestyle Properties 0.02% 2,697 $166K No change
BRBR Bellring Brands Inc. 0.02% 2,857 $166K Reduce -1.9%
KLAC KLA Corp. 0.02% 184 $165K Reduce -2.6%
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $163K No change
GM General Motors Co. 0.02% 3,273 $161K Reduce -13.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,993 $158K No change
CINF Cincinnati Financial Corp. 0.02% 1,063 $158K No change
AON Aon PLC Class A 0.02% 442 $158K Add +0.7%
IWN iShares Russell 2000 Value E 0.02% 994 $157K No change
ON On Semiconductor 0.02% 2,975 $156K Add +43.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,600 $155K No change
ROAD Construction Partners Inc. Class A 0.02% 1,461 $155K No change
VXUS Vanguard Total Intl Stock 0.02% 2,238 $155K Reduce -72.8%
PTC PTC Inc. 0.02% 892 $154K Add +14.8%
PPG PPG Industries Inc. 0.02% 1,334 $152K Add +2.5%
ACWI iShares MSCI Acwi ETF 0.02% 1,170 $150K No change
BBWI Bath & Body Works Inc. 0.02% 2,250 $150K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $150K No change
FITB Fifth Third Bancorp 0.02% 3,649 $150K Add +2.2%
XLP SS Consumer Staples Sel Sect 0.02% 1,852 $150K Reduce -94.8%
REGN Regeneron Pharmaceuticals 0.02% 284 $149K Add +27.4%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $148K No change
TRI Thomson Reuters Corp. 0.02% 735 $148K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 649 $147K Add +31.4%
AR Antero Resources Corp. 0.02% 3,640 $147K No change
CROX Crocs Inc. 0.02% 1,437 $146K No change
SOCL Global X Social Media ETF 0.02% 2,700 $144K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,122 $144K Add +1.0%
AFRM Affirm Holdings Inc. 0.02% 2,073 $143K Add +1435.6%
URI United Rentals Inc. 0.02% 190 $143K Reduce -7.8%
GH Guardant Health Inc. 0.02% 2,740 $143K No change
KXI iShares Global Consumer Stap 0.02% 2,150 $141K No change
LYFT LYFT Inc. Class A 0.02% 8,879 $140K No change
LSCC Lattice Semiconductor Corp. 0.02% 2,835 $139K Add +70775.0%
RMD Resmed Inc. 0.02% 533 $138K Reduce -28.5%
ROST Ross Stores Inc. 0.02% 1,075 $137K Add +3.1%
HDV iShares Core High Dividend E 0.02% 1,166 $137K No change
ESLT Elbit Systems Ltd. 0.02% 300 $135K No change
SYY Sysco Corp. 0.02% 1,766 $134K Reduce -5.7%
SE Sea Ltd.-ADR 0.02% 832 $133K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $130K No change
FDX FedEx Corp. 0.02% 574 $130K Reduce -5.0%
EBAY eBay Inc. 0.02% 1,717 $128K No change
JCI Johnson Controls Internation 0.02% 1,187 $125K Reduce -2.5%
DOX Amdocs Ltd. 0.02% 1,350 $123K No change
LEVI Levi Strauss & Co. Class A 0.02% 6,642 $123K No change
AKAM Akamai Technologies Inc. 0.02% 1,512 $121K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 150 $120K Add +31.6%
DDOG Datadog Inc. Class A 0.02% 893 $120K Reduce -2.9%
COIN Coinbase Global Inc. Class A 0.02% 338 $118K Add +158.0%
QLD Proshares Ultra QQQ 0.02% 1,000 $118K New
HAL Halliburton Co. 0.02% 5,764 $117K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.02% 1,313 $117K Reduce -95.1%
IPG Interpublic Group of Cos Inc. 0.02% 4,770 $117K Reduce -2.7%
NXPI NXP Semiconductors NV 0.02% 531 $116K Add +19.1%
MTD Mettler-Toledo International 0.02% 98 $115K Reduce -3.0%
TOST Toast Inc. Class A 0.02% 2,598 $115K No change
HE Hawaiian Electric Inds 0.02% 10,798 $115K No change
ADPT Adaptive Biotechnologies 0.02% 9,850 $115K No change
VSH Vishay Intertechnology Inc. 0.01% 7,175 $114K No change
HSY The Hershey Co. 0.01% 679 $113K Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,838 $112K Add +1.2%
CTSH Cognizant Tech Solutions-A 0.01% 1,421 $111K Reduce -1.5%
AVAV Aerovironment Inc. 0.01% 387 $110K Reduce -13.2%
BIIB Biogen Inc. 0.01% 874 $110K Reduce -2.7%
LNG Cheniere Energy Inc. 0.01% 450 $110K Add +28.9%
AN Autonation Inc. 0.01% 543 $108K No change
WAT Waters Corp. 0.01% 307 $107K Add +0.3%
CLOZ Eldridge BBB-B Clo ETF 0.01% 4,000 $107K No change
MPWR Monolithic Power Systems Inc. 0.01% 146 $107K Reduce -0.7%
NTNX Nutanix Inc. Class A 0.01% 1,374 $105K Add +14.1%
GGME Invesco Next Gen Media and G 0.01% 1,700 $104K No change
VRT Vertiv Holdings Co. Class A 0.01% 808 $104K Add +6.6%
CAH Cardinal Health Inc. 0.01% 613 $103K Reduce -0.2%
PFG Principal Financial Group 0.01% 1,273 $101K Add +0.2%
INSM Insmed Inc. 0.01% 1,004 $101K New
STZ Constellation Brands Inc. Class A 0.01% 621 $101K Reduce -17.5%
ARE Alexandria Real Estate Equit 0.01% 1,388 $101K Reduce -0.4%
CPRT Copart Inc. 0.01% 2,040 $100K Reduce -3.6%
LITE Lumentum Holdings Inc. 0.01% 1,029 $98K No change
PAG Penske Automotive Group Inc. 0.01% 567 $97K No change
CGNX Cognex Corp. 0.01% 3,067 $97K Add +11.5%
JBGS JBG Smith Properties 0.01% 5,534 $96K New
FTNT Fortinet Inc. 0.01% 905 $96K Reduce -9.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 1,000 $95K Reduce -60.0%
HCA HCA Healthcare Inc. 0.01% 248 $95K Add +2.1%
VTR Ventas Inc. 0.01% 1,496 $94K Add +69.4%
ITA iShares U.S. Aerospace & Def 0.01% 500 $94K No change
EXC Exelon Corp. 0.01% 2,164 $94K Add +11.6%
GTLS Chart Industries Inc. 0.01% 570 $94K No change
CBSH Commerce Bancshares Inc. 0.01% 1,509 $94K Reduce -12.0%
DASH DoorDash Inc. Class A 0.01% 377 $93K Reduce -5.8%
GLNG Golar LNG Ltd. 0.01% 2,255 $93K Reduce -6.4%
CCL Carnival Corp. 0.01% 3,301 $93K Reduce -14.1%
WPM Wheaton Precious Metals Corp. 0.01% 1,030 $92K No change
OUNZ Vaneck Merk Gold ETF 0.01% 2,896 $92K No change
WDAY Workday Inc. Class A 0.01% 381 $91K Add +46.0%
FANG Diamondback Energy Inc. 0.01% 664 $91K Reduce -3.5%
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $91K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,590 $91K No change
NBIS Nebius Group NV 0.01% 1,625 $90K No change
COO The Cooper Cos Inc. 0.01% 1,263 $90K Add +0.4%
NEM Newmont Corp. 0.01% 1,534 $89K Reduce -4.4%
PRU Prudential Financial Inc. 0.01% 820 $88K Add +5.3%
WELL Welltower Inc. 0.01% 571 $88K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,295 $87K Reduce -0.7%
HUBS HubSpot Inc. 0.01% 157 $87K Add +52.4%
TRMB Trimble Inc. 0.01% 1,144 $87K Add +1.2%
AIRO Airo Group Holdings Inc. 0.01% 3,578 $86K New
FTV Fortive Corp. 0.01% 1,646 $86K Add +9.4%
O Realty Income Corp. 0.01% 1,468 $85K No change
CPAY Corpay Inc. 0.01% 253 $84K Reduce -0.4%
ITRI Itron Inc. 0.01% 635 $84K No change
BOTZ Global X Robotics & Artifici 0.01% 2,550 $83K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 980 $83K No change
PINS Pinterest Inc. Class A 0.01% 2,309 $83K Reduce -0.2%
TEM Tempus AI Inc. Class A 0.01% 1,300 $83K No change
XLI SS Industrial Select Sector 0.01% 557 $82K No change
DG Dollar General Corp. 0.01% 708 $81K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.01% 322 $81K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,000 $81K New
WEC WEC Energy Group Inc. 0.01% 742 $77K Reduce -0.3%
AMBA Ambarella Inc. 0.01% 1,170 $77K No change
QRVO Qorvo Inc. 0.01% 906 $77K No change
OKE Oneok Inc. 0.01% 941 $77K Reduce -67.8%
EIX Edison International 0.01% 1,474 $76K Add +44.4%
CMG Chipotle Mexican Grill Inc. 0.01% 1,352 $76K Add +0.6%
ES Eversource Energy 0.01% 1,190 $76K Add +24.6%
OSW Onespaworld Holdings Ltd. 0.01% 3,670 $75K No change
FE Firstenergy Corp. 0.01% 1,834 $74K Add +15.2%
OMC Omnicom Group 0.01% 1,024 $74K Reduce -14.9%
ULTA Ulta Beauty Inc. 0.01% 157 $74K Add +4.7%
EQIX Equinix Inc. 0.01% 92 $73K Add +95.7%
DCI Donaldson Co. Inc. 0.01% 1,055 $73K No change
FFIV F5 Inc. 0.01% 247 $73K Add +1443.8%
LASR Nlight Inc. 0.01% 3,665 $72K Reduce -16.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 788 $72K Reduce -5.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,643 $71K No change
HAS Hasbro Inc. 0.01% 965 $71K Add +0.8%
MDB Mongodb Inc. 0.01% 338 $71K Reduce -12.0%
IDXX Idexx Laboratories Inc. 0.01% 132 $71K Reduce -45.5%
MKL Markel Group Inc. 0.01% 35 $70K No change
XLV SS Health Care Select Sector 0.01% 510 $69K Reduce -15.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 934 $69K No change
QLYS Qualys Inc. 0.01% 472 $67K Add +8.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 253 $67K Reduce -7.7%
DECK Deckers Outdoor Corp. 0.01% 649 $67K Add +344.5%
PSL Invesco Dorsey Wright Consum 0.01% 600 $66K No change
ETR Entergy Corp. 0.01% 798 $66K Add +9.9%
TAP Molson Coors Beverage Co. Class B 0.01% 1,370 $66K No change
PRKS United Parks & Resorts Inc. 0.01% 1,390 $66K No change
BABA Alibaba Group Holding-SP ADR 0.01% 575 $65K No change
BBY Best Buy Co. Inc. 0.01% 966 $65K Add +16.0%
EWY iShares MSCI South Korea ETF 0.01% 900 $65K No change
EXR Extra Space Storage Inc. 0.01% 438 $65K Reduce -2.2%
CDNS Cadence Design SYS Inc. 0.01% 209 $64K Add +6.1%
MP MP Materials Corp. 0.01% 1,930 $64K No change
PNW Pinnacle West Capital 0.01% 698 $62K Reduce -1.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 769 $62K Add +24.2%
RJF Raymond James Financial Inc. 0.01% 403 $62K Add +1.8%
IRDM Iridium Communications Inc. 0.01% 2,040 $62K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $61K No change
ET Energy Transfer LP 0.01% 3,328 $60K No change
GPN Global Payments Inc. 0.01% 745 $60K Add +36.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 588 $60K No change
MPC Marathon Petroleum Corp. 0.01% 358 $59K Add +10.8%
VLO Valero Energy Corp. 0.01% 437 $59K Reduce -2.5%
DOW Dow Inc. 0.01% 2,196 $58K Reduce -8.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,319 $58K Reduce -23.0%
ENTG Entegris Inc. 0.01% 702 $57K No change
VGK Vanguard Ftse Europe ETF 0.01% 729 $56K No change
KMI Kinder Morgan Inc. 0.01% 1,914 $56K Add +12.7%
ABNB Airbnb Inc. Class A 0.01% 424 $56K Add +12.5%
GLP Global Partners LP 0.01% 1,063 $56K Add +1.5%
DTCR Global X Data Center & Digit 0.01% 3,000 $56K No change
PSX Phillips 66 0.01% 468 $56K Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 754 $55K Reduce -29.7%
HST Host Hotels & Resorts Inc. 0.01% 3,605 $55K Add +5.5%
CFG Citizens Financial Group 0.01% 1,236 $55K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.01% 500 $55K No change
DAL Delta Air Lines Inc. 0.01% 1,102 $54K Reduce -13.4%
XRT SS SPDR S&P Retail ETF 0.01% 700 $54K No change
EEM iShares MSCI Emerging Market 0.01% 1,117 $54K Reduce -97.1%
EQT Eqt Corp. 0.01% 922 $54K Add +0.3%
LVS Las Vegas Sands Corp. 0.01% 1,232 $54K Reduce -12.1%
ARM Arm Holdings PLC-ADR 0.01% 330 $53K Reduce -87.0%
NVS Novartis AG-Sponsored ADR 0.01% 438 $53K Add +5.5%
SHW The Sherwin-Williams Co. 0.01% 154 $53K Reduce -1.3%
TER Teradyne Inc. 0.01% 586 $53K Add +29.4%
TCBK Trico Bancshares 0.01% 1,300 $53K No change
SOLV Solventum Corp. 0.01% 690 $52K Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 725 $52K Reduce -16.9%
GPC Genuine Parts Co. 0.01% 428 $52K Add +2.1%
WOOD iShares Global Timber & Fore 0.01% 700 $51K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 1,500 $50K New
FCX Freeport-McMoran Inc. 0.01% 1,160 $50K Reduce -9.2%
VEEV Veeva Systems Inc. Class A 0.01% 174 $50K Add +4.8%
TKR Timken Co. 0.01% 681 $49K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 1,248 $49K No change
CP Canadian Pacific Kansas City 0.01% 618 $49K No change
SRE Sempra 0.01% 642 $49K Add +24.4%
PPL PPL Corp. 0.01% 1,429 $48K Add +21.2%
ENPH Enphase Energy Inc. 0.01% 1,207 $48K Add +24040.0%
VMC Vulcan Materials Co. 0.01% 183 $48K Reduce -0.5%
GTLB Gitlab Inc. Class A 0.01% 1,055 $48K New
BTI British American Tob-SP ADR 0.01% 1,005 $48K No change
CRDO Credo Technology Group Holdi 0.01% 500 $46K Reduce -68.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 652 $46K No change
SEE Sealed Air Corp. 0.01% 1,488 $46K Add +1.8%
BBH Vaneck Biotech ETF 0.01% 300 $46K No change
VTRS Viatris Inc. 0.01% 5,034 $45K Add +5.2%
MSGS Madison Square Garden Sports 0.01% 215 $45K No change
CCJ Cameco Corp. 0.01% 600 $45K No change
PHO Invesco Water Resources ETF 0.01% 631 $44K No change
ALAB Astera Labs Inc. 0.01% 483 $44K Add +141.5%
GIS General Mills Inc. 0.01% 842 $44K Reduce -43.8%
MSB Mesabi Trust 0.01% 1,811 $43K No change
AEIS Advanced Energy Industries 0.01% 325 $43K No change
PAYC Paycom Software Inc. 0.01% 185 $43K Add +11.4%
POWL Powell Industries Inc. 0.01% 200 $42K Add +42.9%
RF Regions Financial Corp. 0.01% 1,789 $42K Add +0.7%
IP International Paper Co. 0.01% 890 $42K Add +8.5%
RHI Robert Half Inc. 0.01% 1,014 $42K Add +22.9%
SWKS Skyworks Solutions Inc. 0.01% 556 $41K Reduce -3.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,423 $41K Add +1.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 1,865 $41K Add +4.5%
WCC Wesco International Inc. 0.01% 220 $41K Add +37.5%
ROKU Roku Inc. 0.01% 463 $41K Reduce -30.1%
CIEN Ciena Corp. 0.01% 500 $41K No change
FSLR First Solar Inc. 0.01% 244 $40K Add +20.2%
WMB Williams Cos Inc. 0.01% 641 $40K No change
SHEL Shell PLC-ADR 0.01% 565 $40K Reduce -37.2%
BR Broadridge Financial Solutio 0.01% 163 $40K No change
EW Edwards Lifesciences Corp. 0.01% 506 $40K Reduce -0.8%
CMA Comerica Inc. 0.01% 663 $40K Add +10.3%
FORM Formfactor Inc. 0.01% 1,130 $39K No change
UHS Universal Health Services-B 0.01% 214 $39K Reduce -0.5%
KEYS Keysight Technologies Inc. 0.01% 235 $39K No change
CVLT Commvault Systems Inc. 0.01% 220 $38K No change
XAIX Xtrackers AI & Big Data ETF 0.01% 1,000 $38K No change
PKG Packaging Corp. of America 0.01% 203 $38K No change
WBD Warner Bros Discovery Inc. 0.01% 3,333 $38K Reduce -10.9%
FERG Ferguson Enterprises Inc. 0.01% 175 $38K Add +4.8%
HBAN Huntington Bancshares Inc. 0.01% 2,258 $38K Reduce -19.6%
RUN Sunrun Inc. 0.01% 4,626 $38K Add +10.3%
EQNR Equinor ASA-Spon ADR 0.01% 1,503 $38K Add +6.8%
TSCO Tractor Supply Company 0.01% 716 $38K Reduce -3.2%
DTE DTE Energy Company 0.00% 284 $38K No change
BEN Franklin Templeton Inc. 0.00% 1,574 $38K Reduce -5.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,427 $38K Add +8.4%
WDC Western Digital Corp. 0.00% 577 $37K Add +47.2%
HII Huntington Ingalls Industrie 0.00% 152 $37K No change
TPC Tutor Perini Corp. 0.00% 769 $36K Reduce -12.0%
CMS CMS Energy Corp. 0.00% 513 $36K Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.00% 1,065 $35K Add +20.6%
LYB Lyondellbasell Indu Class A 0.00% 605 $35K Reduce -7.2%
BG Bunge Global SA 0.00% 428 $34K Add +1.9%
OKTA Okta Inc. 0.00% 341 $34K Reduce -20.3%
IVZ Invesco Ltd. 0.00% 2,152 $34K Reduce -3.1%
RIVN Rivian Automotive Inc. Class A 0.00% 2,451 $34K Add +15.1%
LIND Lindblad Expeditions Holding 0.00% 2,850 $33K No change
DAPP Vaneck Digital Transformatio 0.00% 2,000 $33K No change
DVN Devon Energy Corp. 0.00% 1,036 $33K Add +0.2%
NTAP Netapp Inc. 0.00% 309 $33K Add +8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 969 $33K Add +0.9%
BXP BXP Inc. 0.00% 482 $33K Add +1.1%
HWM Howmet Aerospace Inc. 0.00% 174 $32K Reduce -13.9%
GLXY Galaxy Digital Inc. Class A 0.00% 1,470 $32K New
OKLO Oklo Inc. 0.00% 570 $32K Reduce -33.7%
NVT Nvent Electric PLC 0.00% 435 $32K Add +222.2%
DD Dupont DE Nemours Inc. 0.00% 459 $32K Reduce -49.3%
HPQ HP Inc. 0.00% 1,287 $31K Reduce -3.3%
WSR Whitestone REIT 0.00% 2,518 $31K No change
IYK iShares US Consumer Staples 0.00% 441 $31K No change
PSP Invesco Global Listed Privat 0.00% 450 $31K No change
IPAR Interparfums Inc. 0.00% 232 $30K No change
ICHR Ichor Holdings Ltd. 0.00% 1,530 $30K Add +31.9%
ED Consolidated Edison Inc. 0.00% 299 $30K Reduce -2.6%
WYNN WYNN Resorts Ltd. 0.00% 320 $30K Add +1500.0%
TTC Toro Co. 0.00% 423 $30K Add +42.9%
FNV Franco-Nevada Corp. 0.00% 181 $30K No change
TENB Tenable Holdings Inc. 0.00% 875 $30K No change
SNAP Snap Inc. Class A 0.00% 3,379 $29K Add +17.0%
AMLP Alerian MLP ETF 0.00% 600 $29K New
LNT Alliant Energy Corp. 0.00% 478 $29K Reduce -1.9%
NWG Natwest Group PLC -Spon ADR 0.00% 2,042 $29K Add +28.1%
RAL Ralliant Corp. 0.00% 545 $29K Add +8.8%
BAM Brookfield Asset Mgmt-A 0.00% 521 $29K Add +559.5%
AGCO Agco Corp. 0.00% 277 $29K Reduce -9.5%
LNC Lincoln National Corp. 0.00% 824 $29K Add +24.9%
STX Seagate Technology Holdings 0.00% 197 $28K Reduce -3.0%
UEC Uranium Energy Corp. 0.00% 4,110 $28K No change
VICR Vicor Corp. 0.00% 610 $28K No change
A Agilent Technologies Inc. 0.00% 233 $27K Add +1.8%
INDA iShares MSCI India ETF 0.00% 490 $27K No change
CVE Cenovus Energy Inc. 0.00% 2,000 $27K Add +42.9%
BN Brookfield Corp. 0.00% 437 $27K Reduce -22.4%
SSYS Stratasys Ltd. 0.00% 2,330 $27K No change
HXL Hexcel Corp. 0.00% 472 $27K No change
KTOS Kratos Defense & Security 0.00% 572 $27K Reduce -14.0%
EOLS Evolus Inc. 0.00% 2,870 $26K New
CPB The Campbell's Company 0.00% 846 $26K Add +19.8%
GRMN Garmin Ltd. 0.00% 124 $26K No change
NI Nisource Inc. 0.00% 640 $26K Reduce -0.8%
RBA RB Global Inc. 0.00% 243 $26K No change
KBH KB Home 0.00% 485 $26K Reduce -49.2%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 323 $26K No change
PHYS Sprott Physical Gold Trust 0.00% 1,000 $25K New
FHN First Horizon Corp. 0.00% 1,181 $25K No change
ORI Old Republic Intl Corp. 0.00% 651 $25K No change
E Eni SPA-Sponsored ADR 0.00% 769 $25K Add +36.6%
INCY Incyte Corp. 0.00% 361 $25K Reduce -53.8%
TEAM Atlassian Corp. Class A 0.00% 121 $25K Reduce -1.6%
RGLD Royal Gold Inc. 0.00% 138 $25K No change
SYF Synchrony Financial 0.00% 364 $24K Add +2.8%
ARIS WATER SOLUTIONS INC-A 0.00% 1,022 $24K No change
MAS Masco Corp. 0.00% 372 $24K Add +21.2%
CNP Centerpoint Energy Inc. 0.00% 648 $24K No change
CYTK Cytokinetics Inc. 0.00% 720 $24K No change
CBRE CBRE Group Inc. Class A 0.00% 168 $24K Add +1.2%
CAE Cae Inc. 0.00% 800 $23K No change
IQV Iqvia Holdings Inc. 0.00% 147 $23K Add +2.8%
CHD Church & Dwight Co. Inc. 0.00% 241 $23K Reduce -92.6%
TRC Tejon Ranch Co. 0.00% 1,362 $23K No change
CACI Caci International Inc. Class A 0.00% 48 $23K No change
DINO HF Sinclair Corp. 0.00% 557 $23K Add +1.3%
RDNT Radnet Inc. 0.00% 400 $23K No change
YUM Yum! Brands Inc. 0.00% 153 $23K Reduce -5.6%
HPE Hewlett Packard Enterprise 0.00% 1,107 $23K Reduce -10.3%
MTCH Match Group Inc. 0.00% 711 $22K No change
ARCC Ares Capital Corp. 0.00% 1,000 $22K No change
INTA Intapp Inc. 0.00% 425 $22K Add +6.3%
CAG Conagra Brands Inc. 0.00% 1,068 $22K Reduce -37.4%
FAST Fastenal Co. 0.00% 518 $22K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.00% 514 $22K Add +21.8%
SJT San Juan Basin Royalty TR 0.00% 3,610 $22K Add +90.0%
IYT iShares US Transportation Et 0.00% 310 $21K New
UCTT Ultra Clean Holdings Inc. 0.00% 935 $21K No change
OGN Organon & Co. 0.00% 2,179 $21K No change
MFG Mizuho Financial Group-ADR 0.00% 3,744 $21K Add +12.1%
SAND Sandstorm Gold Ltd. 0.00% 2,208 $21K No change
CCI Crown Castle Inc. 0.00% 200 $21K Add +14.3%
WHR Whirlpool Corp. 0.00% 202 $20K Add +15.4%
RPRX Royalty Pharma PLC Class A 0.00% 568 $20K Reduce -2.6%
PCH Potlatchdeltic Corp. 0.00% 533 $20K No change
KMX Carmax Inc. 0.00% 301 $20K Add +18.5%
KVUE Kenvue Inc. 0.00% 954 $20K Reduce -5.4%
ROG Rogers Corp. 0.00% 287 $20K No change
MOS The Mosaic Co. 0.00% 538 $20K Add +1.3%
PPLI People Inc. filed as IAC INC 0.00% 525 $20K No change
CRSP Crispr Therapeutics AG 0.00% 400 $19K Reduce -60.0%
ISCG iShares Morningstar Small-Ca 0.00% 390 $19K No change
TXT Textron Inc. 0.00% 233 $19K Add +651.6%
TLS Telos Corporation 0.00% 5,850 $19K No change
DOC Healthpeak Properties Inc. 0.00% 1,058 $19K Reduce -2.8%
HCAT Health Catalyst Inc. 0.00% 4,890 $18K Add +34.0%
CLX Clorox Company 0.00% 152 $18K Add +100.0%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $18K No change
OMF Onemain Holdings Inc. 0.00% 315 $18K Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 187 $18K Add +8.7%
KHC The Kraft Heinz Co. 0.00% 692 $18K Reduce -55.4%
UNIT Uniti Group LLC Com SHS 0.00% 4,130 $18K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 500 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 304 $18K Reduce -0.7%
MAIN Main Street Capital Corp. 0.00% 300 $18K No change
REG Regency Centers Corp. 0.00% 248 $18K No change
GSK GSK PLC-Spon ADR 0.00% 460 $18K Reduce -18.9%
K Kellanova 0.00% 222 $18K Reduce -17.2%
FMC FMC Corp. 0.00% 422 $18K Add +34.0%
JNPR Juniper Networks Inc. 0.00% 441 $18K No change
PODD Insulet Corp. 0.00% 56 $18K Reduce -1.8%
SW Smurfit Westrock PLC 0.00% 407 $18K Reduce -49.7%
LAZ Lazard Inc. 0.00% 366 $18K New
STRL Sterling Infrastructure Inc. 0.00% 76 $18K No change
NJR New Jersey Resources Corp. 0.00% 390 $17K No change
SNA Snap-on Inc. 0.00% 56 $17K No change
WSM Williams-Sonoma Inc. 0.00% 106 $17K Add +34.2%
LII Lennox International Inc. 0.00% 30 $17K No change
AMTM Amentum Holdings Inc. 0.00% 725 $17K Reduce -45.4%
ILMN Illumina Inc. 0.00% 178 $17K Add +161.8%
IDA Idacorp Inc. 0.00% 147 $17K No change
SNY Sanofi-ADR 0.00% 350 $17K Reduce -25.5%
PATH Uipath Inc. Class A 0.00% 1,318 $17K Reduce -26.3%
GEHC GE Healthcare Technology 0.00% 225 $17K Add +10.3%
BP BP PLC-Spons ADR 0.00% 551 $16K Add +19.3%
WPP WPP PLC-Sponsored ADR 0.00% 469 $16K Add +4590.0%
MNST Monster Beverage Corp. 0.00% 262 $16K Reduce -1.9%
XDAT Franklin Exponential Data 0.00% 600 $16K No change
DGX Quest Diagnostics Inc. 0.00% 91 $16K No change
TGNA Tegna Inc. 0.00% 970 $16K No change
UDR Udr Inc. 0.00% 398 $16K No change
MSCI MSCI Inc. 0.00% 28 $16K No change
TELFY Telefonica SA-Spon ADR 0.00% 3,083 $16K Add +7.2%
OGE Oge Energy Corp. 0.00% 359 $16K No change
WSO Watsco Inc. 0.00% 36 $16K Add +5.9%
MLI Mueller Industries Inc. 0.00% 200 $16K No change
UBSI United Bankshares Inc. 0.00% 432 $16K New
WT Wisdomtree Inc. 0.00% 1,351 $16K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 979 $15K Add +123.0%
RGTI Rigetti Computing Inc. 0.00% 1,300 $15K Add +8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 166 $15K No change
AB Alliancebernstein Holding LP 0.00% 407 $15K No change
STE Steris PLC 0.00% 63 $15K Reduce -74.1%
WAB Wabtec Corp. 0.00% 72 $15K Reduce -32.1%
VMEO Vimeo Inc. 0.00% 3,716 $15K Add +98.1%
CUZ Cousins Properties Inc. 0.00% 496 $15K Reduce -81.7%
L Loews Corp. 0.00% 162 $15K Reduce -11.0%
ETHE Grayscale Ethereum Staking E 0.00% 700 $15K Reduce -25.1%
TKO Tko Group Holdings Inc. 0.00% 80 $15K No change
ADIL Adial Pharmaceuticals Inc. 0.00% 48,097 $15K No change
SCHB Schwab US Broad Market ETF 0.00% 600 $14K Reduce -70.4%
PGRE Paramount Group Inc. 0.00% 2,335 $14K Reduce -73.7%
ROK Rockwell Automation Inc. 0.00% 42 $14K Reduce -28.8%
ICL Icl Group Ltd. 0.00% 2,027 $14K Add +5.6%
HRL Hormel Foods Corp. 0.00% 458 $14K Add +13.4%
LYV Live Nation Entertainment Inc. 0.00% 91 $14K Add +62.5%
SAN Banco Santander SA-Spon ADR 0.00% 1,655 $14K Add +11.3%
EVR Evercore Inc. Class A 0.00% 50 $14K Reduce -97.3%
OPLN Openlane Inc. 0.00% 542 $13K No change
EXEL Exelixis Inc. 0.00% 300 $13K No change
LUMN Lumen Technologies Inc. 0.00% 3,000 $13K No change
VOYA Voya Financial Inc. 0.00% 185 $13K Add +15.6%
MELI MercadoLibre Inc. 0.00% 5 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 166 $13K No change
CPNG Coupang Inc. 0.00% 424 $13K Add +1666.7%
DXCM Dexcom Inc. 0.00% 144 $13K Reduce -0.7%
TMHC Taylor Morrison Home Corp. 0.00% 204 $13K No change
TPR Tapestry Inc. 0.00% 142 $12K Add +2.9%
EVRG Evergy Inc. 0.00% 179 $12K Add +359.0%
ALGN Align Technology Inc. 0.00% 65 $12K Add +18.2%
CHTR Charter Communications Inc. Class A 0.00% 30 $12K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 118 $12K Add +1.7%
GVA Granite Construction Inc. 0.00% 129 $12K No change
DBRG Digitalbridge Group Inc. 0.00% 1,140 $12K No change
VNOM Viper Energy Inc. 0.00% 300 $11K Reduce -2.0%
TXNM TXNM Energy Inc. 0.00% 203 $11K No change
PLUG Plug Power Inc. 0.00% 7,550 $11K No change
PTCT PTC Therapeutics Inc. 0.00% 230 $11K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 77 $11K Add +54.0%
IPGP Ipg Photonics Corp. 0.00% 160 $11K No change
BURL Burlington Stores Inc. 0.00% 46 $11K Reduce -2.1%
NTRS Northern Trust Corp. 0.00% 84 $11K Add +3.7%
SBGI Sinclair Inc. 0.00% 770 $11K No change
XBI SS SPDR S&P Biotech ETF 0.00% 128 $11K Reduce -92.1%
SCHD Schwab US DVD Equity ETF 0.00% 400 $11K New
CNXC Concentrix Corp. 0.00% 200 $11K No change
ORA Ormat Technologies Inc. 0.00% 126 $11K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $10K No change
GME Gamestop Corp. Class A 0.00% 422 $10K Add +6.6%
EEFT Euronet Worldwide Inc. 0.00% 100 $10K No change
GLW Corning Inc. 0.00% 192 $10K Reduce -13.5%
CC The Chemours Co. 0.00% 858 $10K New
LULU Lululemon Athletica Inc. 0.00% 41 $10K Reduce -2.4%
OPCH Option Care Health Inc. 0.00% 300 $10K New
FIX Comfort Systems USA Inc. 0.00% 18 $10K No change
BALL Ball Corp. 0.00% 172 $10K Add +1.2%
APTV Aptiv PLC 0.00% 139 $9K Reduce -10.3%
INVH Invitation Homes Inc. 0.00% 289 $9K No change
MTH Meritage Homes Corp. 0.00% 140 $9K Add +288.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 196 $9K No change
PBT Permian Basin Royalty Trust 0.00% 750 $9K No change
INGR Ingredion Inc. 0.00% 67 $9K No change
CART Maplebear Inc. 0.00% 200 $9K No change
GGG Graco Inc. 0.00% 104 $9K Reduce -8.0%
ARRY Array Technologies Inc. 0.00% 1,510 $9K No change
IT Gartner Inc. 0.00% 22 $9K Reduce -8.3%
SAP Sap SE-Sponsored ADR 0.00% 29 $9K New
DHI D.R. Horton Inc. 0.00% 68 $9K Reduce -6.8%
RDN Radian Group Inc. 0.00% 243 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 36 $9K Add +5.9%
THG Hanover Insurance Group Inc./ 0.00% 51 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 94 $9K No change
MTZ Mastec Inc. 0.00% 50 $9K No change
JOBY Joby Aviation Inc. 0.00% 800 $8K New
VRSK Verisk Analytics Inc. 0.00% 27 $8K Reduce -69.3%
CDW CDW Corp. 0.00% 47 $8K Add +11.9%
UNFI United Natural Foods Inc. 0.00% 355 $8K No change
HP Helmerich & Payne 0.00% 540 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 750 $8K New
HOLX Hologic Inc. 0.00% 123 $8K Add +23.0%
BUR Burford Capital Ltd. 0.00% 556 $8K No change
COOP Mr Cooper Group Inc. 0.00% 53 $8K No change
OVV Ovintiv Inc. 0.00% 204 $8K Add +104.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,068 $8K New
AI C3.AI Inc. Class A 0.00% 300 $7K No change
WFG West Fraser Timber Co. Ltd. 0.00% 100 $7K No change
CBT Cabot Corp. 0.00% 97 $7K No change
AXS Axis Capital Holdings Ltd. 0.00% 70 $7K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 519 $7K No change
BFH Bread Financial Holdings Inc. 0.00% 126 $7K No change
RVTY Revvity Inc. 0.00% 74 $7K No change
ALLY Ally Financial Inc. 0.00% 183 $7K Add +12.3%
ESS Essex Property Trust Inc. 0.00% 25 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 216 $7K No change
AOS Smith (a.o.) Corp. 0.00% 107 $7K Reduce -22.5%
LKQ LKQ Corp. 0.00% 189 $7K Add +107.7%
DVA Davita Inc. 0.00% 48 $7K No change
LUV Southwest Airlines Co. 0.00% 208 $7K Reduce -79.7%
NFG National Fuel Gas Co. 0.00% 78 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $7K No change
CSGP Costar Group Inc. 0.00% 82 $7K Add +6.5%
FNB FNB Corp. 0.00% 445 $6K Reduce -58.4%
WU Western Union Co. 0.00% 759 $6K Reduce -10.8%
ESGR Enstar Group Ltd. 0.00% 19 $6K No change
DRI Darden Restaurants Inc. 0.00% 29 $6K Add +20.8%
GPK Graphic Packaging Holding Co. 0.00% 300 $6K No change
STLD Steel Dynamics Inc. 0.00% 49 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 112 $6K Reduce -48.9%
GNTX Gentex Corp. 0.00% 277 $6K Add +35.8%
MHK Mohawk Industries Inc. 0.00% 58 $6K No change
PRCH Porch Group Inc. 0.00% 515 $6K No change
LECO Lincoln Electric Holdings 0.00% 29 $6K Reduce -12.1%
APPN Appian Corp. Class A 0.00% 200 $6K No change
MGM MGM Resorts International 0.00% 172 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
ALLE Allegion PLC 0.00% 40 $6K Add +14.3%
PAYX Paychex Inc. 0.00% 39 $6K Reduce -2.5%
CNC Centene Corp. 0.00% 103 $6K Reduce -9.7%
PARAA Paramount Global Class B 0.00% 432 $6K No change
MRP Millrose Properties 0.00% 195 $6K Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.00% 55 $6K Add +52.8%
BITO Proshares Bitcoin ETF-Usd 0.00% 255 $5K No change
MAA Mid-America Apartment Comm 0.00% 37 $5K No change
SMCI Super Micro Computer Inc. 0.00% 111 $5K Add +326.9%
AEE Ameren Corporation 0.00% 56 $5K No change
EMN Eastman Chemical Co. 0.00% 72 $5K Reduce -41.5%
DUOL Duolingo 0.00% 13 $5K No change
FAF First American Financial 0.00% 85 $5K No change
HSIC Henry Schein Inc. 0.00% 71 $5K Add +2.9%
GWRE Guidewire Software Inc. 0.00% 22 $5K Reduce -21.4%
SWK Stanley Black & Decker Inc. 0.00% 76 $5K Reduce -35.6%
NTLA Intellia Therapeutics Inc. 0.00% 540 $5K No change
SAGE Sage Therapeutics Inc. 0.00% 550 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 245 $5K No change
LCID Lucid Group Inc. 0.00% 2,339 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $5K Add +23.1%
IEX Idex Corp. 0.00% 28 $5K Reduce -87.9%
FBIN Fortune Brands Innovations I 0.00% 95 $5K Reduce -19.5%
CATY Cathay General Bancorp 0.00% 105 $5K No change
GEN Gen Digital Inc. 0.00% 162 $5K Reduce -1.2%
AIZ Assurant Inc. 0.00% 24 $5K Reduce -93.7%
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
FLEX Flex Ltd. 0.00% 93 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 60 $5K No change
BEPC Brookfield Renewable Corp. 0.00% 141 $5K No change
PVH PVH Corp. 0.00% 67 $5K Add +9.8%
MRNA Moderna Inc. 0.00% 166 $5K Add +62.8%
HURN Huron Consulting Group Inc. 0.00% 33 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 151 $4K Add +20.8%
XES SS SPDR S&P Og Eqp & Serv 0.00% 70 $4K No change
CZR Caesars Entertainment Inc. 0.00% 156 $4K Add +4.0%
NTR Nutrien Ltd. 0.00% 76 $4K Reduce -72.5%
OC Owens Corning 0.00% 32 $4K Reduce -23.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $4K No change
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 19 $4K Reduce -55.8%
CPRI Capri Holdings Ltd. 0.00% 239 $4K Reduce -11.8%
APA Apa Corp. 0.00% 231 $4K Add +33.5%
ANGI Angi Inc. 0.00% 275 $4K New
DLTR Dollar Tree Inc. 0.00% 42 $4K Add +5.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 590 $4K No change
CRNC Cerence Inc. 0.00% 400 $4K No change
SRPT Sarepta Therapeutics Inc. 0.00% 237 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 74 $4K No change
CMP Compass Minerals Internation 0.00% 193 $4K No change
MOH Molina Healthcare Inc. 0.00% 13 $4K Reduce -7.1%
SAIA Saia Inc. 0.00% 14 $4K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 73 $4K Add +5.8%
UMBF Umb Financial Corp. 0.00% 36 $4K No change
SBR Sabine Royalty Trust 0.00% 55 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 78 $4K No change
FULT Fulton Financial Corp. 0.00% 201 $4K No change
IRTC Irhythm Holdings Inc. 0.00% 23 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 33 $3K Reduce -21.4%
IEF iShares 7-10 Year Treasury B 0.00% 35 $3K Add +2.9%
THO Thor Industries Inc. 0.00% 38 $3K Add +1800.0%
CBZ Cbiz Inc. 0.00% 46 $3K No change
HOG Harley-Davidson Inc. 0.00% 137 $3K Reduce -18.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 214 $3K Add +205.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 133 $3K Add +146.3%
GAP The Gap Inc. 0.00% 145 $3K Add +30.6%
MIDD Middleby Corp. 0.00% 21 $3K Add +31.3%
GNRC Generac Holdings Inc. 0.00% 21 $3K Add +5.0%
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
WAFD Wafd Inc. 0.00% 101 $3K No change
SF Stifel Financial Corp. 0.00% 28 $3K No change
TRU Transunion 0.00% 33 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
BWA Borgwarner Inc. 0.00% 86 $3K Reduce -91.9%
MDU Mdu Resources Group Inc. 0.00% 172 $3K No change
TDC Teradata Corp. 0.00% 128 $3K New
AMCR Amcor PLC 0.00% 308 $3K No change
ONB Old National Bancorp 0.00% 132 $3K No change
OGS One Gas Inc. 0.00% 39 $3K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $3K No change
JHG Janus Henderson Group PLC 0.00% 72 $3K Reduce -74.1%
ARMK Aramark 0.00% 66 $3K New
LAD Lithia Motors Inc. 0.00% 8 $3K No change
KNF Knife River Corp. 0.00% 33 $3K No change
WING Wingstop Inc. 0.00% 8 $3K Add +33.3%
SEZL Sezzle Inc. 0.00% 15 $3K Add +25.0%
APG Api Group Corp. 0.00% 52 $3K Reduce -61.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 27 $3K Reduce -97.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 620 $3K New
BOX Box Inc. Class A 0.00% 76 $3K Add +16.9%
BLD Topbuild Corp. 0.00% 8 $3K No change
FRT Federal Realty Invs Trust 0.00% 27 $3K Reduce -41.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K Reduce -80.7%
ICFI Icf International Inc. 0.00% 30 $3K Reduce -23.1%
RS Reliance Inc. 0.00% 8 $3K No change
VITL Vital Farms Inc. 0.00% 64 $2K No change
CRL Charles River Laboratories 0.00% 16 $2K Add +1500.0%
HQY Healthequity Inc. 0.00% 23 $2K Reduce -53.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 25 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K Reduce -88.0%
KNX Knight-Swift Transportation 0.00% 53 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 87 $2K Reduce -56.1%
HEI.A Heico Corp. Class A 0.00% 9 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 28 $2K Reduce -87.7%
INSP Inspire Medical Systems Inc. 0.00% 17 $2K Reduce -37.0%
NDSN Nordson Corp. 0.00% 10 $2K Add +900.0%
EPAM Epam Systems Inc. 0.00% 12 $2K New
EXE Expand Energy Corp. 0.00% 18 $2K No change
WDS Woodside Energy Group-ADR 0.00% 136 $2K New
ECG Everus Construction Group 0.00% 33 $2K Reduce -13.2%
CNK Cinemark Holdings Inc. 0.00% 69 $2K No change
SIG Signet Jewelers Ltd. 0.00% 26 $2K Reduce -21.2%
CASY Casey's General Stores Inc. 0.00% 4 $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
ESRT Empire State Realty Trust-A 0.00% 234 $2K No change
MORN Morningstar Inc. 0.00% 6 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,200 $2K No change
SLGN Silgan Holdings Inc. 0.00% 34 $2K No change
PRIM Primoris Services Corp. 0.00% 23 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K No change
MOD Modine Manufacturing Co. 0.00% 18 $2K No change
WLK Westlake Corp. 0.00% 23 $2K New
PRGO Perrigo Co. PLC 0.00% 64 $2K Add +18.5%
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K Reduce -41.7%
EG Everest Group Ltd. 0.00% 5 $2K Reduce -50.0%
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 145 $2K Add +806.3%
ETH Grayscale Ethereum Staking M 0.00% 70 $2K No change
BC Brunswick Corp. 0.00% 30 $2K Reduce -36.2%
PUK Prudential PLC-ADR 0.00% 66 $2K New
EXPO Exponent Inc. 0.00% 22 $2K Reduce -29.0%
MD Pediatrix Medical Group Inc. 0.00% 112 $2K Add +20.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 70 $2K New
XYLD Global X S&P 500 Cove Call E 0.00% 40 $2K Reduce -39.4%
ARES Ares Management Corp. Class A 0.00% 9 $2K Reduce -10.0%
OLED Universal Display Corp. 0.00% 10 $2K Reduce -28.6%
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K Reduce -99.3%
PRTA Prothena Corp. PLC 0.00% 250 $2K No change
MGNX Macrogenics Inc. 0.00% 1,245 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $1K No change
POOL Pool Corp. 0.00% 5 $1K Reduce -68.8%
STLA Stellantis NV 0.00% 142 $1K Reduce -47.8%
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
ZION Zions Bancorp NA 0.00% 27 $1K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 28 $1K Add +154.6%
NEU Newmarket Corp. 0.00% 2 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
JHX James Hardie Ord 0.00% 50 $1K New
HAPY Harbor Human Capital Factor 0.00% 55 $1K No change
FIVE Five Below 0.00% 10 $1K Reduce -16.7%
KBR KBR Inc. 0.00% 27 $1K No change
R Ryder System Inc. 0.00% 8 $1K Add +166.7%
RBLX Roblox Corp. Class A 0.00% 12 $1K Reduce -89.7%
FL Foot Locker Inc. 0.00% 51 $1K New
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 116 $1K Reduce -86.9%
MTX Minerals Technologies Inc. 0.00% 22 $1K Reduce -26.7%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 65 $1K New
ASIX Advansix Inc. 0.00% 49 $1K No change
COLM Columbia Sportswear Co. 0.00% 19 $1K Reduce -40.6%
HLNE Hamilton Lane Inc. Class A 0.00% 8 $1K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 28 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 216 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 78 $1K Add +23.8%
FTDR Frontdoor Inc. 0.00% 18 $1K No change
AER Aercap Holdings NV 0.00% 9 $1K Add +12.5%
ERIE Erie Indemnity Company Class A 0.00% 3 $1K No change
AES AES Corp. 0.00% 97 $1K Reduce -54.3%
ROL Rollins Inc. 0.00% 18 $1K No change
CVNA Carvana Co. 0.00% 3 $1K New
XRAY Dentsply Sirona Inc. 0.00% 62 $985 Reduce -83.3%
CNH CNH Industrial NV 0.00% 76 $985 Reduce -57.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $979 Add +50.0%
VFC VF Corp. 0.00% 83 $976 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 152 $954 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 144 $948 New
FLS Flowserve Corp. 0.00% 18 $943 No change
ESNT Essent Group Ltd. 0.00% 15 $911 Reduce -6.3%
AYI Acuity Inc. 0.00% 3 $896 Add +50.0%
CE Celanese Corp. 0.00% 16 $886 Reduce -95.4%
FUN Six Flags Entertainment Corp. 0.00% 29 $883 No change
WHD Cactus Inc. Class A 0.00% 20 $875 New
MBC Masterbrand Inc. 0.00% 80 $875 No change
GPI Group 1 Automotive Inc. 0.00% 2 $874 No change
PHG Koninklijke Philips NVR- NY 0.00% 36 $864 New
STM Stmicroelectronics NV-NY SHS 0.00% 28 $852 New
HLN Haleon PLC-ADR 0.00% 81 $840 New
CCEP Coca-Cola Europacific Partne 0.00% 9 $835 New
PJT PJT Partners Inc. Class A 0.00% 5 $826 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 15 $825 Reduce -54.5%
UAA Under Armour Inc. Class A 0.00% 120 $820 New
SWX Southwest Gas Holdings Inc. 0.00% 11 $819 No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $814 New
UA Under Armour Inc. Class C 0.00% 124 $805 New
DXJ Wisdomtree Japan Hedged Eq 0.00% 7 $801 Add +133.3%
PFSI Pennymac Financial Services 0.00% 8 $798 No change
RNG Ringcentral Inc. Class A 0.00% 28 $794 New
MAT Mattel Inc. 0.00% 40 $789 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14 $762 No change
PCG P G & E Corp. 0.00% 52 $725 No change
AVA Avista Corp. 0.00% 19 $722 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $702 No change
SON Sonoco Products Co. 0.00% 15 $654 Reduce -94.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $644 New
CHH Choice Hotels Intl Inc. 0.00% 5 $635 Add +150.0%
CLB Core Laboratories Inc. 0.00% 54 $623 New
BLDR Builders Firstsource Inc. 0.00% 5 $584 Reduce -50.0%
FLUT Flutter Entertainment PLC-Di 0.00% 2 $572 New
VIS Vanguard Industrials ETF 0.00% 2 $561 Reduce -99.5%
LSTR Landstar System Inc. 0.00% 4 $557 No change
MATX Matson Inc. 0.00% 5 $557 No change
RL Ralph Lauren Corp. 0.00% 2 $549 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $541 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $541 Reduce -98.7%
LOGI Logitech International-Reg 0.00% 6 $541 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 11 $538 New
BCC Boise Cascade Co. 0.00% 6 $521 No change
FMS Fresenius Medical Care-ADR 0.00% 18 $515 New
NICE Nice Ltd. - Spon ADR 0.00% 3 $507 New
POWI Power Integrations Inc. 0.00% 9 $504 Add +200.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 9 $490 Reduce -96.3%
CHE Chemed Corp. 0.00% 1 $487 No change
WDFC WD-40 Co. 0.00% 2 $457 No change
SLVM Sylvamo Corp. 0.00% 9 $451 No change
SEIC Sei Investments Company 0.00% 5 $450 No change
PSO Pearson PLC-Sponsored ADR 0.00% 30 $448 New
OWL Blue Owl Capital Inc. 0.00% 23 $442 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $430 Reduce -99.9%
MUSA Murphy USA Inc. 0.00% 1 $407 No change
AAL American Airlines Group Inc. 0.00% 36 $404 No change
MANH Manhattan Associates Inc. 0.00% 2 $395 No change
RBC RBC Bearings Inc. 0.00% 1 $385 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $375 Reduce -50.0%
TXRH Texas Roadhouse Inc. 0.00% 2 $375 No change
EHC Encompass Health Corp. 0.00% 3 $368 No change
NXDR Nextdoor Holdings Inc. 0.00% 219 $364 No change
RKLB Rocket Lab Corp. 0.00% 10 $358 New
PHIN Phinia Inc. 0.00% 8 $356 No change
G Genpact Ltd. 0.00% 8 $353 Reduce -99.1%
KSS Kohls Corp. 0.00% 40 $340 Reduce -36.5%
XYZ Block Inc. 0.00% 5 $340 Reduce -99.0%
NTRA Natera Inc. 0.00% 2 $338 No change
SEG Seaport Entertainment Group 0.00% 18 $336 No change
DAY Dayforce Inc. 0.00% 6 $333 No change
IBKR Interactive Brokers Gro Class A 0.00% 6 $333 New
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $333 No change
QSR Restaurant Brands Intern 0.00% 5 $332 New
HEI Heico Corp. 0.00% 1 $328 No change
PLNT Planet Fitness Inc. Class A 0.00% 3 $328 New
VIK Viking Holdings Ltd. 0.00% 6 $320 New
IOT Samsara Inc. Class A 0.00% 8 $319 New
BKE The Buckle Inc. 0.00% 7 $318 Add +133.3%
LDOS Leidos Holdings Inc. 0.00% 2 $316 No change
BZH Beazer Homes USA Inc. 0.00% 14 $314 No change
MEDP Medpace Holdings Inc. 0.00% 1 $314 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6 $313 New
DOCU Docusign Inc. 0.00% 4 $312 No change
VVV Valvoline Inc. 0.00% 8 $303 Reduce -11.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $298 No change
FRHC Freedom Holding Corp. 0.00% 2 $293 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $293 No change
BWXT BWX Technologies Inc. 0.00% 2 $289 No change
ALSN Allison Transmission Holding 0.00% 3 $285 New
ASTS Ast Spacemobile Inc. 0.00% 6 $281 New
BROS Dutch Bros Inc. Class A 0.00% 4 $274 New
PCOR Procore Technologies Inc. 0.00% 4 $274 No change
CABO Cable One Inc. 0.00% 2 $272 New
BSY Bentley Systems Inc. Class B 0.00% 5 $270 No change
RBRK Rubrik Inc. Class A 0.00% 3 $269 New
KTB Kontoor Brands Inc. 0.00% 4 $264 New
PEN Penumbra Inc. 0.00% 1 $257 No change
XPO Xpo Inc. 0.00% 2 $253 No change
ESTC Elastic NV 0.00% 3 $253 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $252 Reduce -33.3%
OTTR Otter Tail Corp. 0.00% 3 $232 No change
APPF Appfolio Inc. Class A 0.00% 1 $231 Reduce -90.0%
LFUS Littelfuse Inc. 0.00% 1 $227 New
SPHQ Invesco S&P 500 Quality ETF 0.00% 3 $214 New
CFLT Confluent Inc. Class A 0.00% 8 $200 No change
RGA Reinsurance Group of America 0.00% 1 $199 No change
VTS Vitesse Energy Inc. 0.00% 9 $199 No change
BF.A Brown-Forman Corp. Class A 0.00% 7 $193 Reduce -68.2%
NOA North American Construction 0.00% 12 $192 No change
TILE Interface Inc. 0.00% 9 $189 No change
PCTY Paylocity Holding Corp. 0.00% 1 $182 No change
ESPR Esperion Therapeutics Inc. 0.00% 180 $178 No change
CAVA Cava Group Inc. 0.00% 2 $169 No change
AVNT Avient Corp. 0.00% 5 $162 No change
REIT Alps Active REIT ETF 0.00% 6 $158 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $152 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2 $148 No change
DAX Global X Dax Germany ETF 0.00% 3 $135 New
STNE Stoneco Ltd. Class A 0.00% 8 $129 No change
IBB iShares Biotechnology ETF 0.00% 1 $127 No change
RGEN Repligen Corp. 0.00% 1 $125 No change
BNT Brookfield Wealth Solutions 0.00% 2 $124 No change
U Unity Software Inc. 0.00% 5 $121 No change
EMBC Embecta Corp. 0.00% 12 $117 Reduce -99.3%
TOL Toll Brothers Inc. 0.00% 1 $115 No change
EXAS Exact Sciences Corp. 0.00% 2 $107 No change
ETSY Etsy Inc. 0.00% 2 $101 No change
GLOB Globant SA 0.00% 1 $91 No change
LNTH Lantheus Holdings Inc. 0.00% 1 $82 No change
WSFS WSFS Financial Corp. 0.00% 1 $55 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 3 $52 No change
DFH Dream Finders Homes Inc. Class A 0.00% 2 $51 No change
GTX Garrett Motion Inc. 0.00% 8 $47 No change
CWEN Clearway Energy Inc. Class C 0.00% 1 $33 No change
HASI Ha Sustainable Infrastructur 0.00% 1 $27 No change
CLBT Cellebrite Di Ltd. 0.00% 1 $16 No change

Options reported separately and not counted above: AAPL puts ($1.0M).

Portfolio Sells Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -91.1% 0.23% −1.83
TROW T Rowe Price Group Inc. Reduce -63.4% 1.26% −1.79
UPS United Parcel Service Class B Reduce -22.9% 5.07% −1.62
VEU Vanguard Ftse All-World Ex-U Reduce -79.2% 0.25% −0.77
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -60.7% 0.44% −0.58
VTV Vanguard Mrngstr Val ETF-Aui Reduce -34.4% 1.29% −0.51
IWD iShares Russell 1000 Value E Reduce -64.4% 0.28% −0.43
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -71.3% 0.20% −0.39
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -65.6% 0.23% −0.37
XLP SS Consumer Staples Sel Sect Reduce -94.8% 0.02% −0.34
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -68.4% 0.16% −0.25
EFA iShares MSCI Eafe ETF Reduce -95.1% 0.02% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -44.9% 0.38% −0.20
EEM iShares MSCI Emerging Market Reduce -97.1% 0.01% −0.20
VT Vanguard Tot World STK ETF Reduce -30.2% 0.94% −0.19
JNJ Johnson & Johnson Reduce -25.4% 0.52% −0.19
UNH Unitedhealth Group Inc. Reduce -11.2% 0.21% −0.16
VNQ Vanguard Real Estate ETF Reduce -23.2% 0.65% −0.15
BDX Becton Dickinson and Co. Reduce -1.8% 0.44% −0.12
VHT Vanguard Health Care ETF Reduce -70.2% 0.05% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -60.9% 0.09% −0.11
PEP Pepsico Inc. Reduce -36.7% 0.16% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -26.9% 0.58% −0.10
PG The Procter & Gamble Co. Reduce -18.4% 0.44% −0.10
AAPL Apple Inc. Reduce -0.3% 6.98% −0.10
LOW Lowe's Cos Inc. Reduce -26.9% 0.23% −0.08
FISV Fiserv Inc. Reduce -15.9% 0.18% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.6% 0.78% −0.07
CVMC Calvert US Mcap Core Resp Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -7.6% 0.40% −0.06
HD Home Depot Inc. Reduce -15.3% 0.56% −0.06
KO The Coca-Cola Co. Reduce -27.3% 0.17% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.05
LPX Louisiana-Pacific Corp. Reduce -99.9% 0.00% −0.04
EVR Evercore Inc. Class A Reduce -97.3% 0.00% −0.04
VXUS Vanguard Total Intl Stock Reduce -72.8% 0.02% −0.04
AMGN Amgen Inc. Reduce -12.9% 0.21% −0.04
CHD Church & Dwight Co. Inc. Reduce -92.6% 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -20.9% 0.76% −0.04
EMR Emerson Electric Co. Reduce -46.0% 0.08% −0.03
IWF iShares Russell 1000 Growth Reduce -30.7% 0.23% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.53% −0.03
JLL Jones Lang Lasalle Inc. Reduce -99.3% 0.00% −0.03
ARM Arm Holdings PLC-ADR Reduce -87.0% 0.01% −0.03
OKE Oneok Inc. Reduce -67.8% 0.01% −0.03
MMM 3M Co. Reduce -28.6% 0.09% −0.02
MCD McDonald's Corp. Reduce -6.0% 0.35% −0.02
RPM RPM International Inc. Reduce -44.3% 0.03% −0.02
BA The Boeing Co. Reduce -45.7% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -13.9% 0.10% −0.02

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Add +0.2% 3.17% +0.61
VGT Vanguard Info Tech ETF Add +115.7% 0.83% +0.54
VGSH Vanguard Short-Term Treasury Add +147.8% 0.72% +0.45
XLK SS Technology Select Sector Add +0.1% 0.89% +0.21
AVGO Broadcom Inc. Add +1.3% 0.48% +0.21
OEF iShares S&P 100 ETF Add +6.7% 0.85% +0.19
VYM Vanguard High DVD Yield ETF Add +31.5% 0.56% +0.18
FTAI Ftai Aviation Ltd. Add +0.0% 1.71% +0.17
BILL Bill Holdings Inc. New 0.13% +0.13
META Meta Platforms Inc. Class A Add +3.8% 0.42% +0.12
IVV iShares Core S&P 500 ETF Add +23.9% 0.38% +0.12
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.40% +0.08
BND Vanguard Total Bond Market Add +839.2% 0.09% +0.08
NFLX Netflix Inc. Add +38.8% 0.15% +0.08
GLD SPDR Gold Shares Add +30.8% 0.24% +0.08
BKNG Booking Holdings Inc. Add +2.3% 0.27% +0.07
AMD Advanced Micro Devices Add +3.4% 0.20% +0.07
COST Costco Wholesale Corp. Add +5.8% 0.45% +0.07
WMT Walmart Inc. Add +0.3% 0.42% +0.07
TQQQ Proshares Ultrapro QQQ New 0.07% +0.07
NRG NRG Energy Inc. Add +47.6% 0.09% +0.06
ALMU Aeluma Inc. New 0.05% +0.05
WFC Wells Fargo & Co. Add +38.0% 0.14% +0.05
SOXX iShares Semiconductor ETF Add +85.7% 0.09% +0.05
INTU Intuit Inc. Add +51.2% 0.10% +0.05
PTON Peloton Interactive Inc. Class A Add +6.4% 0.23% +0.05
SHOP Shopify Inc. Class A Add +15.6% 0.14% +0.05
IBIT iShares Bitcoin Trust ETF Add +14.2% 0.12% +0.04
UBER Uber Technologies Inc. Add +481.4% 0.05% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
RDDT Reddit Inc. Class A Add +0.0% 0.13% +0.04
QXO Qxo Inc. New 0.04% +0.04
ETN Eaton Corp. PLC Add +0.7% 0.14% +0.04
HON Honeywell International Inc. Add +2.8% 0.21% +0.04
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.04% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
MCHP Microchip Technology Inc. Add +95.6% 0.05% +0.03
EME Emcor Group Inc. Add +32.2% 0.06% +0.03
SHLD Global X Defense Tech ETF New 0.03% +0.03
GBDC Golub Capital BDC Inc. Add +49.2% 0.08% +0.03
DELL Dell Technologies -C Add +3.1% 0.08% +0.03
UNM Unum Group Add +240.5% 0.04% +0.03
PRI Primerica Inc. Add +18425.0% 0.03% +0.03
TT Trane Technologies PLC Add +0.1% 0.09% +0.03
TXN Texas Instruments Inc. Add +1.2% 0.11% +0.02
WTW Willis Towers Watson PLC Add +1180.4% 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +0.5% 0.14% +0.02
MAR Marriott International Class A Add +6.6% 0.08% +0.02
LSCC Lattice Semiconductor Corp. Add +70775.0% 0.02% +0.02
RRX Regal Rexnord Corp. Add +0.0% 0.07% +0.02

Options Activity Q1 2025 → Q2 2025

AAPL Apple Inc. put New 5,000 $1.0M

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