Manchester Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Manchester Capital Management LLC reported 1,288 stock positions worth $736.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by Apple (AAPL, 8.2%) and United Parcel Service Class B (UPS, 4.3%). Compared with Q2 2025, it opened 154 new positions, sold out of 65, added to 230 and reduced 484. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2972%) and the biggest sale T Rowe Price (TROW, shares −98%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$736.7M (Q3 2025)
SEC Filing
0001393389-25-000008 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $736.7M $736.7M Q3 2025 Q4 2025: $734.7M Q4 2025 Q1 2026: $694.3M Q1 2026 Q2 2026: $768.4M Q2 2026

Holdings 1,288 stocks · $736.7M

SPY SS SPDR S&P 500 ETF Trust-US 14.90% 164,720 $109.7M Reduce -8.0%
AAPL Apple Inc. 8.21% 237,466 $60.5M Reduce -8.1%
UPS United Parcel Service Class B 4.33% 381,658 $31.9M Add +0.1%
VOO Vanguard S&P 500 ETF 3.21% 38,669 $23.7M Reduce -5.9%
AMZN Amazon.com Inc. 3.12% 104,702 $23.0M Reduce -4.8%
MSFT Microsoft Corp. 2.53% 36,044 $18.7M Reduce -13.5%
FTAI Ftai Aviation Ltd. 2.42% 107,040 $17.9M Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF 2.31% 134,953 $17.0M Reduce -6.3%
NVDA Nvidia Corp. 2.07% 81,777 $15.3M Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 27,803 $14.0M Add +2972.2%
GOOG Alphabet Inc. Class C 1.75% 52,903 $12.9M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.61% 48,684 $11.8M Reduce -12.4%
ORCL Oracle Corp. 1.38% 36,105 $10.2M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.34% 33,695 $9.9M Reduce -17.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 50,397 $9.4M Reduce -9.4%
XLK SS Technology Select Sector 1.03% 26,927 $7.6M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 1.02% 10 $7.5M Add +11.1%
OEF iShares S&P 100 ETF 0.96% 21,264 $7.1M No change
VGT Vanguard Info Tech ETF 0.90% 8,843 $6.6M Reduce -7.4%
TSLA Tesla Inc. 0.73% 12,088 $5.4M Reduce -6.7%
VT Vanguard Tot World STK ETF 0.69% 36,866 $5.1M Reduce -34.0%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 19,425 $4.9M Reduce -22.3%
IWM iShares Russell 2000 ETF 0.67% 20,313 $4.9M Add +13.1%
ABBV Abbvie Inc. 0.63% 19,984 $4.6M Reduce -8.7%
VYM Vanguard High DVD Yield ETF 0.62% 32,210 $4.5M No change
HD Home Depot Inc. 0.58% 10,619 $4.3M Reduce -8.2%
JNJ Johnson & Johnson 0.54% 21,566 $4.0M Reduce -16.8%
VNQ Vanguard Real Estate ETF 0.52% 42,242 $3.9M Reduce -23.6%
JPM JPMorgan Chase & Co. 0.51% 11,935 $3.8M Reduce -29.4%
QCOM Qualcomm Inc. 0.48% 21,447 $3.6M Reduce -8.1%
BDX Becton Dickinson and Co. 0.47% 18,368 $3.4M Reduce -5.2%
WMT Walmart Inc. 0.46% 32,700 $3.4M Reduce -0.2%
AVGO Broadcom Inc. 0.44% 9,795 $3.2M Reduce -26.6%
VWO Vanguard Ftse Emerging Marke 0.44% 59,213 $3.2M Reduce -33.9%
VGSH Vanguard Short-Term Treasury 0.43% 53,909 $3.2M Reduce -41.7%
QQQ Invesco QQQ Trust Series 1 0.43% 5,260 $3.2M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.43% 52,644 $3.2M Reduce -48.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 9,475 $3.1M Reduce -1.1%
APH Amphenol Corp. Class A 0.42% 24,735 $3.1M Reduce -26.9%
MRK Merck & Co. Inc. 0.41% 36,352 $3.1M Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.41% 4,517 $3.0M Reduce -3.3%
COST Costco Wholesale Corp. 0.38% 3,053 $2.8M Reduce -11.3%
LLY Eli Lilly & Co. 0.37% 3,566 $2.7M Reduce -28.8%
ABT Abbott Laboratories 0.36% 19,610 $2.6M Reduce -11.7%
PG The Procter & Gamble Co. 0.34% 16,193 $2.5M Reduce -22.6%
GLD SPDR Gold Shares 0.32% 6,706 $2.4M Add +13.8%
MCD McDonald's Corp. 0.32% 7,746 $2.4M Reduce -14.2%
RKT Rocket Cos Inc. Class A 0.30% 115,848 $2.2M New
IWD iShares Russell 1000 Value E 0.30% 10,885 $2.2M No change
AME Ametek Inc. 0.30% 11,741 $2.2M New
UPST Upstart Holdings Inc. 0.30% 43,123 $2.2M No change
PTON Peloton Interactive Inc. Class A 0.29% 237,443 $2.1M Reduce -5.7%
V Visa Inc. Class A 0.29% 6,232 $2.1M Reduce -12.3%
IVW iShares S&P 500 Growth ETF 0.29% 17,492 $2.1M Reduce -3.1%
EOG EOG Resources Inc. 0.28% 18,705 $2.1M Add +0.1%
IWB iShares Russell 1000 ETF 0.28% 5,662 $2.1M No change
IWR iShares Russell Mid-Cap ETF 0.28% 21,068 $2.0M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.28% 28,390 $2.0M Reduce -0.2%
UNP Union Pacific Corp. 0.27% 8,549 $2.0M Reduce -2.3%
MA Mastercard Inc. Class A 0.27% 3,521 $2.0M Reduce -22.0%
IEFA iShares Core MSCI Eafe ETF 0.27% 22,914 $2.0M No change
BKNG Booking Holdings Inc. 0.26% 357 $1.9M Add +1.4%
UNH Unitedhealth Group Inc. 0.26% 5,500 $1.9M Add +9.2%
IWF iShares Russell 1000 Growth 0.26% 4,026 $1.9M Reduce -1.1%
LOW Lowe's Cos Inc. 0.25% 7,411 $1.9M Reduce -6.8%
META Meta Platforms Inc. Class A 0.25% 2,464 $1.8M Reduce -42.4%
CVX Chevron Corp. 0.24% 11,391 $1.8M Add +79.6%
CSCO Cisco Systems Inc. 0.23% 24,425 $1.7M Reduce -17.9%
TPL Texas Pacific Land Corp. 0.23% 1,789 $1.7M Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 3,476 $1.7M Reduce -13.9%
AMD Advanced Micro Devices 0.22% 10,177 $1.6M Reduce -7.2%
BILL Bill Holdings Inc. 0.22% 30,919 $1.6M Add +39.8%
VFH Vanguard Financials ETF 0.22% 12,168 $1.6M Reduce -0.8%
GILD Gilead Sciences Inc. 0.20% 13,560 $1.5M Reduce -6.4%
CBOE Cboe Global Markets Inc. 0.20% 6,019 $1.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 5,215 $1.5M Reduce -18.4%
RDDT Reddit Inc. Class A 0.20% 6,355 $1.5M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 9,870 $1.4M Add +13.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 4,780 $1.4M Reduce -13.2%
AXP American Express Co. 0.19% 4,161 $1.4M Reduce -17.9%
Z Zillow Group Inc. Class C 0.19% 17,703 $1.4M Add +157.2%
SHOP Shopify Inc. Class A 0.18% 9,085 $1.4M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 4,431 $1.3M Add +0.5%
XYL Xylem Inc. 0.17% 8,472 $1.2M Reduce -7.4%
PFE Pfizer Inc. 0.16% 47,689 $1.2M Reduce -4.6%
LH Labcorp Holdings Inc. 0.16% 4,161 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.16% 17,762 $1.2M Add +19.5%
CEG Constellation Energy 0.16% 3,473 $1.1M Reduce -21.3%
CWCO Consolidated Water Co.-Ord SH 0.15% 32,160 $1.1M Reduce -11.0%
AMGN Amgen Inc. 0.15% 3,979 $1.1M Reduce -29.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.15% 44,836 $1.1M Reduce -21.1%
MWA Mueller Water Products Inc. Class A 0.15% 43,381 $1.1M No change
PNR Pentair PLC 0.15% 9,921 $1.1M Reduce -10.9%
NKE Nike Inc. Class B 0.15% 15,658 $1.1M Reduce -7.6%
STN Stantec Inc. 0.15% 10,065 $1.1M Reduce -4.5%
AMP Ameriprise Financial Inc. 0.15% 2,197 $1.1M Reduce -43.4%
MDY State Street SPDR S&P Midcap 0.15% 1,799 $1.1M Reduce -13.4%
WTS Watts Water Technologies-A 0.15% 3,831 $1.1M Reduce -28.7%
PEP Pepsico Inc. 0.14% 7,602 $1.1M Reduce -14.9%
KO The Coca-Cola Co. 0.14% 15,926 $1.1M Reduce -14.9%
GRC Gorman-Rupp Co. 0.14% 22,698 $1.1M No change
FELE Franklin Electric Co. Inc. 0.14% 10,991 $1.0M No change
VUSB Vanguard Ultra Short Bond Et 0.14% 20,922 $1.0M Reduce -0.5%
RTX RTX Corp. 0.14% 6,206 $1.0M Reduce -9.7%
HON Honeywell International Inc. 0.14% 4,859 $1.0M Reduce -30.7%
RSG Republic Services Inc. 0.14% 4,392 $1.0M Reduce -0.2%
PH Parker Hannifin Corp. 0.13% 1,298 $984K Reduce -36.9%
ADP Automatic Data Processing 0.13% 3,291 $966K Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 20,630 $958K No change
SYK Stryker Corp. 0.13% 2,545 $941K Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 984 $938K Reduce -19.1%
TMO Thermo Fisher Scientific Inc. 0.13% 1,911 $927K Reduce -17.2%
C Citigroup Inc. 0.12% 9,016 $915K Reduce -29.3%
AWK American Water Works Co. Inc. 0.12% 6,371 $887K Reduce -33.7%
ADI Analog Devices Inc. 0.12% 3,560 $875K Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 7,982 $870K Reduce -29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,542 $864K Reduce -18.9%
COR Cencora Inc. 0.11% 2,708 $846K Add +0.8%
SBUX Starbucks Corp. 0.11% 9,969 $843K Add +10.7%
DUK Duke Energy Corp. 0.11% 6,799 $841K Reduce -0.4%
ADBE Adobe Inc. 0.11% 2,378 $839K Reduce -18.9%
BLK BlackRock Inc. 0.11% 710 $828K Reduce -15.9%
BSX Boston Scientific Corp. 0.11% 8,361 $816K Reduce -12.3%
IWP iShares Russell Mid-Cap Grow 0.11% 5,693 $811K No change
MU Micron Technology Inc. 0.11% 4,800 $803K Add +10.3%
FISV Fiserv Inc. 0.11% 6,205 $800K Reduce -23.1%
PNC PNC Financial Services Group 0.11% 3,979 $800K Reduce -15.1%
AZO AutoZone Inc. 0.11% 186 $798K Reduce -2.6%
WFC Wells Fargo & Co. 0.11% 9,462 $793K Reduce -26.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 15,326 $791K Reduce -39.0%
TTEK Tetra Tech Inc. 0.10% 23,165 $773K No change
WTRG Essential Utilities Inc. 0.10% 19,209 $766K Add +0.1%
GS Goldman Sachs Group Inc. 0.10% 955 $761K Reduce -7.8%
CTAS Cintas Corp. 0.10% 3,705 $760K Add +0.5%
SOXX iShares Semiconductor ETF 0.10% 2,798 $759K No change
ZWS Zurn Elkay Water Solutions C 0.10% 16,124 $758K No change
TXN Texas Instruments Inc. 0.10% 4,075 $749K Add +1.3%
XOM Exxon Mobil Corp. 0.10% 6,632 $748K Reduce -3.1%
DELL Dell Technologies -C 0.10% 5,274 $748K Add +2.9%
UL Unilever PLC 0.10% 12,562 $745K Add +12.5%
MRSH Marsh & McLennan Cos 0.10% 3,657 $737K Reduce -24.9%
MSEX Middlesex Water Co. 0.10% 13,515 $731K No change
BRO Brown & Brown Inc. 0.10% 7,797 $731K Reduce -18.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,119 $719K Reduce -80.0%
BND Vanguard Total Bond Market 0.10% 9,666 $719K Add +0.2%
VLTO Veralto Corp. 0.10% 6,728 $717K Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 6,488 $716K No change
PYLD PIMCO Multisector Bond Actv 0.10% 26,597 $714K Reduce -35.7%
ORLY O'reilly Automotive Inc. 0.10% 6,593 $711K Reduce -21.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,984 $696K No change
CWT California Water Service Grp 0.09% 14,881 $683K No change
ETN Eaton Corp. PLC 0.09% 1,819 $681K Reduce -38.5%
PGR Progressive Corp. 0.09% 2,718 $671K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.09% 5,593 $662K Add +2.0%
URNM Sprott Uranium Miners ETF 0.09% 10,900 $659K No change
VHT Vanguard Health Care ETF 0.09% 2,506 $651K Add +70.8%
DHR Danaher Corp. 0.09% 3,255 $645K Reduce -14.3%
BMY Bristol-Myers Squibb Co. 0.09% 14,041 $633K Add +1.7%
MMM 3M Co. 0.09% 4,062 $630K Reduce -12.5%
PM Philip Morris International 0.08% 3,850 $624K Reduce -44.6%
TQQQ Proshares Ultrapro QQQ 0.08% 6,000 $620K No change
ISRG Intuitive Surgical Inc. 0.08% 1,379 $617K Reduce -26.3%
IWS iShares Russell Mid-Cap Valu 0.08% 4,376 $611K No change
NFLX Netflix Inc. 0.08% 505 $606K Reduce -40.5%
AVY Avery Dennison Corp. 0.08% 3,725 $604K Reduce -16.4%
IEMG iShares Core MSCI Emerging 0.08% 9,018 $594K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 8,074 $592K Reduce -0.1%
ROP Roper Technologies Inc. 0.08% 1,185 $591K Reduce -1.3%
IYW iShares Ustechnology ETF 0.08% 2,968 $581K No change
FDS Factset Research Systems Inc. 0.08% 1,999 $573K Add +0.8%
VZ Verizon Communications Inc. 0.08% 12,906 $567K Reduce -23.8%
NWPX NWPX Infrastructure Inc. 0.08% 10,710 $567K No change
LRCX Lam Research Corp. 0.08% 4,181 $560K Reduce -25.3%
XSD SS SPDR S&P Semiconductor 0.08% 1,750 $558K No change
ACN Accenture PLC Class A 0.08% 2,244 $553K Reduce -38.7%
CNM Core & Main Inc. Class A 0.07% 10,183 $548K Reduce -0.0%
GBDC Golub Capital BDC Inc. 0.07% 39,930 $547K Reduce -0.1%
D Dominion Energy Inc. 0.07% 8,732 $534K Add +8.0%
ITW Illinois Tool Works 0.07% 2,042 $532K Reduce -0.5%
INTC Intel Corp. 0.07% 15,630 $524K Reduce -18.2%
FIP Ftai Infrastructure Inc. 0.07% 119,888 $523K New
DPZ Domino's Pizza Inc. 0.07% 1,210 $522K Reduce -0.1%
IAU iShares Gold Trust 0.07% 7,175 $522K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.07% 8,297 $518K Reduce -0.7%
MO Altria Group Inc. 0.07% 7,777 $514K Add +0.4%
RRX Regal Rexnord Corp. 0.07% 3,579 $513K No change
LNN Lindsay Corp. 0.07% 3,650 $513K No change
DE Deere & Co. 0.07% 1,108 $507K Reduce -40.1%
GWRS Global Water Resources Inc. 0.07% 49,093 $506K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,340 $505K Reduce -7.9%
ANET Arista Networks Inc. 0.07% 3,439 $501K Reduce -3.2%
EFX Equifax Inc. 0.07% 1,935 $496K Add +0.5%
FWONA Liberty Media Corp. Class A 0.07% 5,199 $495K Reduce -0.0%
FALN iShares Fallen Angels ETF 0.07% 17,757 $493K Reduce -6.3%
WY Weyerhaeuser Co. 0.07% 19,777 $490K Add +0.1%
NDAQ Nasdaq Inc. 0.07% 5,515 $488K Reduce -38.5%
IGM iShares Expanded Tech Sector 0.07% 3,843 $484K No change
APD Air Products & Chemicals Inc. 0.06% 1,735 $473K Reduce -40.9%
TEL Te Connectivity PLC 0.06% 2,151 $472K Reduce -1.6%
MSI Motorola Solutions Inc. 0.06% 1,016 $465K Reduce -38.0%
KKR KKR & Co. Inc. 0.06% 3,555 $462K Add +3.2%
CAT Caterpillar Inc. 0.06% 965 $460K Reduce -2.3%
ERII Energy Recovery Inc. 0.06% 29,574 $456K No change
MDT Medtronic PLC 0.06% 4,786 $456K Reduce -17.8%
IHI iShares U.S. Medical Devices 0.06% 7,500 $451K No change
EA Electronic Arts Inc. 0.06% 2,231 $450K Reduce -0.0%
NUE Nucor Corp. 0.06% 3,312 $449K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.06% 3,605 $442K Add +19.7%
SPG Simon Property Group Inc. 0.06% 2,351 $441K Reduce -0.6%
ETHA iShares Ethereum Trust ETF 0.06% 13,953 $440K Add +34.9%
BX Blackstone Inc. 0.06% 2,555 $436K Reduce -25.9%
SKYY First Trust Cloud Computing 0.06% 3,200 $430K No change
BA The Boeing Co. 0.06% 1,977 $427K Add +11.1%
NEE Nextera Energy Inc. 0.06% 5,591 $422K Reduce -46.8%
USB US Bancorp 0.06% 8,715 $421K Reduce -38.1%
CMI Cummins Inc. 0.06% 990 $418K Reduce -1.1%
IYR iShares US Real Estate ETF 0.06% 4,286 $416K No change
VDE Vanguard Energy ETF 0.06% 3,303 $416K No change
INTU Intuit Inc. 0.06% 603 $412K Reduce -35.0%
SPGI S&P Global Inc. 0.06% 841 $409K Reduce -2.5%
XLF SS Financial Select Sector 0.06% 7,589 $409K Reduce -5.6%
MAR Marriott International Class A 0.06% 1,566 $408K Reduce -27.1%
EMR Emerson Electric Co. 0.06% 3,109 $408K Reduce -31.6%
BAX Baxter International Inc. 0.06% 17,806 $405K Add +0.7%
ALMU Aeluma Inc. 0.05% 24,967 $402K No change
ARTNA Artesian Resources Corp. Class A 0.05% 12,331 $402K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,185 $399K Add +29.5%
IYH iShares U.S. Healthcare ETF 0.05% 6,779 $398K No change
YORW York Water Co. filed as YORK WTR CO 0.05% 12,968 $394K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 4,364 $385K Add +0.9%
LMT Lockheed Martin Corp. 0.05% 767 $383K Reduce -33.1%
KR Kroger Co. 0.05% 5,650 $381K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.05% 1,000 $379K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.05% 3,000 $373K No change
SIBN Si-Bone Inc. 0.05% 25,107 $370K No change
CME Cme Group Inc. 0.05% 1,345 $363K Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.05% 5,700 $353K No change
GRAL Grail Inc. 0.05% 5,963 $353K Add +14.5%
CVS CVS Health Corp. 0.05% 4,665 $352K Add +0.6%
IVE iShares S&P 500 Value ETF 0.05% 1,693 $350K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,883 $343K Reduce -78.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,086 $340K Reduce -0.7%
WM Waste Management Inc. 0.05% 1,536 $339K Reduce -2.9%
MCK McKesson Corp. 0.05% 433 $335K Reduce -2.5%
TGT Target Corp. 0.05% 3,722 $334K Reduce -35.9%
AMT American Tower Corp. 0.05% 1,734 $333K Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.04% 2,267 $325K Add +3.0%
OUNZ Vaneck Merk Gold ETF 0.04% 8,690 $323K Add +200.1%
DB Deutsche Bank AG-Registered 0.04% 9,050 $320K No change
SCHW Schwab (charles) Corp. 0.04% 3,310 $316K Reduce -0.4%
PHM Pultegroup Inc. 0.04% 2,385 $315K No change
AOS Smith (a.o.) Corp. 0.04% 4,273 $314K Add +3893.5%
XLY SS Consumer Disc Select Sect 0.04% 1,305 $313K Add +8.2%
VRSN Verisign Inc. 0.04% 1,115 $312K New
CB Chubb Ltd. 0.04% 1,103 $311K Reduce -45.4%
HTO H2O America 0.04% 6,194 $302K New
QXO Qxo Inc. 0.04% 15,695 $299K Add +4.1%
WMS Advanced Drainage Systems Inc. 0.04% 2,150 $298K New
LIN Linde PLC 0.04% 627 $298K New
WST West Pharmaceutical Services 0.04% 1,131 $297K Add +1.1%
GEV GE Vernova Inc. 0.04% 481 $296K Reduce -51.5%
CHKP Check Point Software Tech 0.04% 1,425 $295K Add +18.8%
GE General Electric filed as GE AEROSPACE 0.04% 972 $292K Reduce -24.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 630 $292K Add +5.0%
JPIE JPMorgan Income ETF 0.04% 6,200 $288K No change
T AT&T Inc. 0.04% 10,042 $284K Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,000 $283K No change
FDN First Trust DJ Internet Ind 0.04% 1,000 $280K No change
PANW Palo Alto Networks Inc. 0.04% 1,356 $276K Reduce -39.5%
CELH Celsius Holdings Inc. 0.04% 4,665 $268K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 536 $263K Reduce -29.1%
ODFL Old Dominion Freight Line 0.04% 1,861 $262K Add +1.0%
ULTA Ulta Beauty Inc. 0.04% 477 $261K Add +203.8%
ELV Elevance Health Inc. 0.03% 789 $255K Reduce -3.3%
ITB iShares U.S. Home Constructi 0.03% 2,360 $253K No change
COF Capital One Financial Corp. 0.03% 1,189 $253K Reduce -53.6%
DLR Digital Realty Trust Inc. 0.03% 1,443 $249K Add +2.8%
TRV The Travelers Cos Inc. 0.03% 873 $244K Reduce -43.6%
SHLD Global X Defense Tech ETF 0.03% 3,447 $242K No change
CSX CSX Corp. 0.03% 6,805 $242K Reduce -57.7%
VXF Vanguard Extended Market ETF 0.03% 1,151 $241K No change
TMUS T-Mobile US Inc. 0.03% 995 $238K Add +1.6%
VPC Virtus Private Credit Strate 0.03% 12,600 $238K Reduce -50.8%
MCO Moody's Corp. 0.03% 495 $236K Reduce -46.3%
PYPL PayPal Holdings Inc. 0.03% 3,509 $235K Reduce -4.0%
UBER Uber Technologies Inc. 0.03% 2,394 $235K Reduce -42.4%
NBIS Nebius Group NV 0.03% 2,087 $234K Add +28.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 832 $232K Add +28.2%
RGTI Rigetti Computing Inc. 0.03% 7,638 $228K Add +487.5%
HUM Humana Inc. 0.03% 869 $226K Add +9.9%
SNOW Snowflake Inc. 0.03% 994 $224K Reduce -47.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 4,214 $221K Add +1.4%
NOC Northrop Grumman Corp. 0.03% 360 $219K Add +1.1%
IHE iShares US Pharmaceuticals E 0.03% 3,000 $218K No change
LEN Lennar Corp. Class A 0.03% 1,722 $217K Reduce -35.6%
CRM Salesforce Inc. 0.03% 911 $216K Reduce -36.3%
MS Morgan Stanley 0.03% 1,346 $214K Reduce -62.2%
EXLS Exlservice Holdings Inc. 0.03% 4,855 $214K No change
AEP American Electric Power 0.03% 1,887 $212K Reduce -9.2%
KEY Keycorp 0.03% 11,206 $209K Reduce -3.4%
ZTS Zoetis Inc. 0.03% 1,430 $209K Reduce -6.8%
LSCC Lattice Semiconductor Corp. 0.03% 2,835 $208K No change
MCHP Microchip Technology Inc. 0.03% 3,194 $205K Reduce -39.4%
SO The Southern Co. 0.03% 2,129 $202K Reduce -3.2%
PEG Public Service Enterprise GP 0.03% 2,405 $201K Add +1.9%
EME Emcor Group Inc. 0.03% 308 $200K Reduce -64.6%
GD General Dynamics Corp. 0.03% 584 $199K Reduce -75.6%
ICE Intercontinental Exchange Inc. 0.03% 1,179 $199K Reduce -51.7%
ADSK Autodesk Inc. 0.03% 625 $199K Reduce -4.9%
IWO iShares Russell 2000 Growth 0.03% 612 $196K No change
KIE SS SPDR S&P Insurance ETF 0.03% 3,300 $196K No change
LYFT LYFT Inc. Class A 0.03% 8,879 $195K No change
PCAR Paccar Inc. 0.03% 1,979 $195K Add +2.6%
STT State Street Corp. 0.03% 1,658 $192K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 586 $190K Reduce -70.6%
AMAT Applied Materials Inc. 0.03% 919 $188K Reduce -49.8%
XEL Xcel Energy Inc. 0.03% 2,304 $186K Reduce -48.6%
ROAD Construction Partners Inc. Class A 0.03% 1,461 $186K No change
KLAC KLA Corp. 0.03% 172 $186K Reduce -6.5%
PTC PTC Inc. 0.02% 902 $183K Add +1.1%
CL Colgate-Palmolive Co. 0.02% 2,277 $182K Reduce -16.6%
CARR Carrier Global Corp. 0.02% 3,032 $181K Reduce -37.5%
FXU First Trust Utilities Alphad 0.02% 3,979 $181K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,738 $178K Reduce -98.2%
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $178K No change
IXJ iShares Global Healthcare Et 0.02% 2,000 $177K No change
IWN iShares Russell 2000 Value E 0.02% 994 $176K No change
KMB Kimberly-Clark Corp. 0.02% 1,399 $174K Add +1.2%
COIN Coinbase Global Inc. Class A 0.02% 515 $174K Add +52.4%
NOW ServiceNow Inc. 0.02% 188 $173K Reduce -51.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 2,064 $173K New
URI United Rentals Inc. 0.02% 180 $172K Reduce -5.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,600 $170K No change
HIG Hartford Insurance Group Inc. 0.02% 1,271 $170K Reduce -3.1%
CINF Cincinnati Financial Corp. 0.02% 1,063 $168K No change
TFC Truist Financial Corp. 0.02% 3,641 $166K Reduce -5.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $166K No change
ZS Zscaler Inc. 0.02% 549 $165K Reduce -34.6%
SOCL Global X Social Media ETF 0.02% 2,700 $164K No change
FITB Fifth Third Bancorp 0.02% 3,640 $162K Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.02% 1,170 $162K No change
ROST Ross Stores Inc. 0.02% 1,054 $161K Reduce -1.9%
IDGT iShares US DGTL Infra & R/E 0.02% 1,850 $160K Reduce -17.8%
VRT Vertiv Holdings Co. Class A 0.02% 1,048 $158K Add +29.7%
CGNX Cognex Corp. 0.02% 3,463 $157K Add +12.9%
SYY Sysco Corp. 0.02% 1,903 $157K Add +7.8%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $155K No change
FIS Fidelity National Info Serv 0.02% 2,351 $155K Add +0.7%
LEVI Levi Strauss & Co. Class A 0.02% 6,642 $155K No change
OSK Oshkosh Corp. 0.02% 1,193 $155K Reduce -41.2%
AON Aon PLC Class A 0.02% 432 $154K Reduce -2.3%
ESLT Elbit Systems Ltd. 0.02% 300 $153K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,903 $152K Reduce -4.5%
AFRM Affirm Holdings Inc. 0.02% 2,075 $152K Add +0.1%
EBAY eBay Inc. 0.02% 1,663 $151K Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.02% 268 $151K Reduce -5.6%
COP Conocophillips 0.02% 1,589 $150K Reduce -18.6%
SE Sea Ltd.-ADR 0.02% 832 $149K No change
INSM Insmed Inc. 0.02% 1,020 $147K Add +1.6%
CMCSA Comcast Corp. Class A 0.02% 4,630 $145K Reduce -12.2%
VST Vistra Corp. 0.02% 731 $143K Reduce -67.7%
HDV iShares Core High Dividend E 0.02% 1,166 $143K No change
MP MP Materials Corp. 0.02% 2,128 $143K Add +10.3%
RMD Resmed Inc. 0.02% 521 $143K Reduce -2.3%
HUBB Hubbell Inc. 0.02% 330 $142K Reduce -67.0%
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $141K No change
BABA Alibaba Group Holding-SP ADR 0.02% 775 $139K Add +34.8%
KXI iShares Global Consumer Stap 0.02% 2,150 $138K No change
CI The Cigna Group 0.02% 480 $138K New
QLD Proshares Ultra QQQ 0.02% 1,000 $137K No change
PPG PPG Industries Inc. 0.02% 1,293 $136K Reduce -3.1%
OTIS Otis Worldwide Corp. 0.02% 1,470 $134K Reduce -21.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 1,838 $130K No change
NET Cloudflare Inc. Class A 0.02% 599 $129K Reduce -40.9%
WPM Wheaton Precious Metals Corp. 0.02% 1,135 $127K Add +10.2%
HE Hawaiian Electric Inds 0.02% 11,359 $125K Add +5.2%
LITE Lumentum Holdings Inc. 0.02% 769 $125K Reduce -25.3%
NXPI NXP Semiconductors NV 0.02% 549 $125K Add +3.4%
LB Landbridge Co. LLC-A 0.02% 2,328 $124K New
EFA iShares MSCI Eafe ETF 0.02% 1,318 $123K Add +0.4%
BIIB Biogen Inc. 0.02% 878 $123K Add +0.5%
MTD Mettler-Toledo International 0.02% 100 $123K Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 395 $122K Reduce -78.7%
VXUS Vanguard Total Intl Stock 0.02% 1,663 $122K Reduce -25.7%
AVAV Aerovironment Inc. 0.02% 387 $122K No change
LII Lennox International Inc. 0.02% 230 $122K Add +666.7%
CROX Crocs Inc. 0.02% 1,437 $120K No change
AN Autonation Inc. 0.02% 543 $119K No change
JCI Johnson Controls Internation 0.02% 1,074 $118K Reduce -9.5%
SNPS Synopsys Inc. 0.02% 237 $117K Reduce -30.3%
AKAM Akamai Technologies Inc. 0.02% 1,537 $116K Add +1.6%
MRVL Marvell Technology Inc. 0.02% 1,372 $115K Reduce -40.1%
KBH KB Home 0.02% 1,806 $115K Add +272.4%
TRI Thomson Reuters Corp. 0.02% 735 $114K No change
PFG Principal Financial Group 0.02% 1,375 $114K Add +8.0%
JBGS JBG Smith Properties 0.02% 5,115 $114K Reduce -7.6%
DOX Amdocs Ltd. 0.01% 1,350 $111K No change
VSH Vishay Intertechnology Inc. 0.01% 7,175 $110K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,400 $110K Reduce -24.4%
GGME Invesco Next Gen Media and G 0.01% 1,700 $109K No change
BLOK Amplify Blockchain Tech ETF 0.01% 1,590 $107K No change
RACE Ferrari NV 0.01% 218 $106K New
MLM Martin Marietta Materials 0.01% 167 $105K Reduce -66.4%
TEM Tempus AI Inc. Class A 0.01% 1,300 $105K No change
SHEL Shell PLC-ADR 0.01% 1,465 $105K Add +159.3%
ECL Ecolab Inc. 0.01% 379 $104K Reduce -63.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 264 $103K Reduce -47.8%
WDAY Workday Inc. Class A 0.01% 428 $103K Add +12.3%
NTNX Nutanix Inc. Class A 0.01% 1,373 $102K Reduce -0.1%
ALL Allstate Corp. 0.01% 472 $101K Reduce -73.2%
UEC Uranium Energy Corp. 0.01% 7,570 $101K Add +84.2%
LNG Cheniere Energy Inc. 0.01% 429 $101K Reduce -4.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 1,000 $101K No change
CTVA Corteva Inc. 0.01% 1,489 $101K Reduce -69.9%
EXC Exelon Corp. 0.01% 2,214 $100K Add +2.3%
SONY Sony Group Corp. - SP ADR 0.01% 3,454 $99K Reduce -68.8%
TT Trane Technologies PLC 0.01% 234 $99K Reduce -85.5%
GIS General Mills Inc. 0.01% 1,958 $99K Add +132.5%
PLD Prologis Inc. 0.01% 861 $99K New
LHX L3HARRIS Technologies Inc. 0.01% 320 $98K Reduce -0.6%
HCA HCA Healthcare Inc. 0.01% 229 $98K Reduce -7.7%
AMBA Ambarella Inc. 0.01% 1,170 $97K No change
CAH Cardinal Health Inc. 0.01% 611 $96K Reduce -0.3%
FFIV F5 Inc. 0.01% 296 $96K Add +19.8%
AMZA Infracap MLP ETF 0.01% 2,375 $95K New
CTSH Cognizant Tech Solutions-A 0.01% 1,419 $95K Reduce -0.1%
TOST Toast Inc. Class A 0.01% 2,606 $95K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.01% 800 $95K Reduce -55.6%
TRMB Trimble Inc. 0.01% 1,155 $94K Add +1.0%
WELL Welltower Inc. 0.01% 523 $93K Reduce -8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 714 $93K New
WAT Waters Corp. 0.01% 309 $93K Add +0.7%
PAG Penske Automotive Group Inc. 0.01% 532 $93K Reduce -6.2%
SOXQ Invesco PHLX Semiconductor 0.01% 1,828 $92K Reduce -66.9%
GLNG Golar LNG Ltd. 0.01% 2,255 $91K No change
BE Bloom Energy Corp. Class A 0.01% 1,077 $91K New
APP AppLovin Corp. Class A 0.01% 126 $91K Reduce -93.8%
BBY Best Buy Co. Inc. 0.01% 1,197 $91K Add +23.9%
NRG NRG Energy Inc. 0.01% 558 $90K Reduce -86.8%
BOTZ Global X Robotics & Artifici 0.01% 2,550 $90K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $90K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,643 $89K No change
O Realty Income Corp. 0.01% 1,464 $89K Reduce -0.3%
FE Firstenergy Corp. 0.01% 1,942 $89K Add +5.9%
ATO Atmos Energy Corp. 0.01% 521 $89K Reduce -68.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 980 $88K No change
EIX Edison International 0.01% 1,589 $88K Add +7.8%
TDY Teledyne Technologies Inc. 0.01% 149 $87K Reduce -65.1%
DCI Donaldson Co. Inc. 0.01% 1,055 $86K No change
GNRC Generac Holdings Inc. 0.01% 515 $86K Add +2352.4%
OKLO Oklo Inc. 0.01% 770 $86K Add +35.1%
LASR Nlight Inc. 0.01% 2,878 $85K Reduce -21.5%
COO The Cooper Cos Inc. 0.01% 1,243 $85K Reduce -1.6%
NEM Newmont Corp. 0.01% 1,001 $84K Reduce -34.8%
WEC WEC Energy Group Inc. 0.01% 736 $84K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 400 $83K Reduce -95.6%
ES Eversource Energy 0.01% 1,168 $83K Reduce -1.9%
OMC Omnicom Group 0.01% 1,016 $83K Reduce -0.8%
QRVO Qorvo Inc. 0.01% 906 $83K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 1,248 $82K No change
TER Teradyne Inc. 0.01% 586 $81K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,243 $80K Reduce -4.0%
RUN Sunrun Inc. 0.01% 4,626 $80K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,333 $80K New
TTE Totalenergies SE -Spon ADR 0.01% 1,326 $79K Reduce -57.0%
ITRI Itron Inc. 0.01% 635 $79K No change
EEM iShares MSCI Emerging Market 0.01% 1,479 $79K Add +32.4%
WBD Warner Bros Discovery Inc. 0.01% 4,039 $79K Add +21.2%
QLYS Qualys Inc. 0.01% 595 $79K Add +26.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 797 $79K Add +1.1%
OSW Onespaworld Holdings Ltd. 0.01% 3,670 $78K No change
WBI Waterbridge Infrastruc Class A 0.01% 3,062 $77K New
VLO Valero Energy Corp. 0.01% 452 $77K Add +3.4%
XLV SS Health Care Select Sector 0.01% 548 $76K Add +7.5%
FTNT Fortinet Inc. 0.01% 900 $76K Reduce -0.6%
ALAB Astera Labs Inc. 0.01% 385 $75K Reduce -20.3%
UNM Unum Group 0.01% 968 $75K Reduce -72.4%
EQIX Equinix Inc. 0.01% 96 $75K Add +4.3%
MDB Mongodb Inc. 0.01% 240 $74K Reduce -29.0%
XLI SS Industrial Select Sector 0.01% 478 $74K Reduce -14.2%
HNGE Hinge Health Inc. Class A 0.01% 1,500 $74K New
PRU Prudential Financial Inc. 0.01% 706 $73K Reduce -13.9%
CPAY Corpay Inc. 0.01% 253 $73K No change
CIEN Ciena Corp. 0.01% 500 $73K No change
CRDO Credo Technology Group Holdi 0.01% 500 $73K No change
BYD Boyd Gaming Corp. 0.01% 840 $73K New
DECK Deckers Outdoor Corp. 0.01% 712 $72K Add +9.7%
EWY iShares MSCI South Korea ETF 0.01% 900 $72K No change
PRKS United Parks & Resorts Inc. 0.01% 1,390 $72K No change
HAS Hasbro Inc. 0.01% 937 $71K Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 669 $70K Add +2576.0%
RJF Raymond James Financial Inc. 0.01% 399 $69K Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.01% 196 $69K Reduce -6.2%
AIRO Airo Group Holdings Inc. 0.01% 3,578 $69K No change
ELF Elf Beauty Inc. 0.01% 514 $68K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 1,500 $68K No change
DDOG Datadog Inc. Class A 0.01% 475 $68K Reduce -46.8%
J Jacobs Solutions Inc. 0.01% 451 $68K Reduce -64.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,571 $67K New
ATR Aptargroup Inc. 0.01% 502 $67K New
IDXX Idexx Laboratories Inc. 0.01% 105 $67K Reduce -20.4%
MKL Markel Group Inc. 0.01% 35 $67K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 256 $66K Add +1.2%
PSL Invesco Dorsey Wright Consum 0.01% 600 $66K No change
ETR Entergy Corp. 0.01% 704 $66K Reduce -11.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 588 $65K No change
ENTG Entegris Inc. 0.01% 702 $65K No change
SRE Sempra 0.01% 719 $65K Add +12.0%
ARE Alexandria Real Estate Equit 0.01% 774 $65K Reduce -44.2%
EXR Extra Space Storage Inc. 0.01% 454 $64K Add +3.6%
CFG Citizens Financial Group 0.01% 1,196 $64K Reduce -3.2%
TAP Molson Coors Beverage Co. Class B 0.01% 1,396 $63K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,268 $63K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 65 $63K Reduce -56.7%
CCJ Cameco Corp. 0.01% 750 $63K Add +25.0%
ITA iShares U.S. Aerospace & Def 0.01% 300 $63K Reduce -40.0%
PNW Pinnacle West Capital 0.01% 698 $63K No change
SEE Sealed Air Corp. 0.01% 1,756 $62K Add +18.0%
TDG Transdigm Group Inc. 0.01% 47 $62K Reduce -80.0%
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $62K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 769 $61K No change
XRT SS SPDR S&P Retail ETF 0.01% 700 $60K No change
MSTR Strategy Inc. 0.01% 187 $60K New
HST Host Hotels & Resorts Inc. 0.01% 3,540 $60K Reduce -1.8%
AIG American International Group 0.01% 767 $60K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 3,762 $60K Reduce -73.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 915 $59K New
GPC Genuine Parts Co. 0.01% 425 $59K Reduce -0.7%
RPM RPM International Inc. 0.01% 495 $58K Reduce -72.4%
ELS Equity Lifestyle Properties 0.01% 961 $58K Reduce -64.4%
VGK Vanguard Ftse Europe ETF 0.01% 729 $58K No change
TCBK Trico Bancshares 0.01% 1,300 $58K No change
IGV iShares Expanded Tech-Softwa 0.01% 500 $58K No change
MET Metlife Inc. 0.01% 698 $57K Reduce -67.0%
NVS Novartis AG-Sponsored ADR 0.01% 447 $57K Add +2.0%
ET Energy Transfer LP 0.01% 3,328 $57K No change
OKE Oneok Inc. 0.01% 772 $56K Reduce -18.0%
LVS Las Vegas Sands Corp. 0.01% 1,047 $56K Reduce -15.0%
FSLR First Solar Inc. 0.01% 254 $56K Add +4.1%
CPRT Copart Inc. 0.01% 1,240 $56K Reduce -39.2%
VEEV Veeva Systems Inc. Class A 0.01% 187 $56K Add +7.5%
SBAC SBA Communications Corp. 0.01% 286 $55K New
AEIS Advanced Energy Industries 0.01% 325 $55K No change
FTV Fortive Corp. 0.01% 1,102 $54K Reduce -33.0%
PIO Invesco Global Water ETF 0.01% 1,200 $54K New
BTI British American Tob-SP ADR 0.01% 1,005 $53K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 964 $53K New
MSB Mesabi Trust 0.01% 1,811 $53K No change
MANU Manchester United PLC Class A 0.01% 3,501 $53K New
WDC Western Digital Corp. 0.01% 439 $53K Reduce -23.9%
LIND Lindblad Expeditions Holding 0.01% 4,115 $53K Add +44.4%
VMC Vulcan Materials Co. 0.01% 171 $53K Reduce -6.6%
FERG Ferguson Enterprises Inc. 0.01% 233 $52K Add +33.1%
KTOS Kratos Defense & Security 0.01% 572 $52K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 652 $52K No change
GLP Global Partners LP 0.01% 1,079 $52K Add +1.5%
WOOD iShares Global Timber & Fore 0.01% 700 $51K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,311 $51K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.01% 148 $51K Reduce -3.9%
TKR Timken Co. 0.01% 681 $51K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,727 $51K New
TPC Tutor Perini Corp. 0.01% 769 $50K No change
COKE Coca-Cola Consolidated Inc. 0.01% 430 $50K New
SOLV Solventum Corp. 0.01% 690 $50K No change
DOW Dow Inc. 0.01% 2,194 $50K Reduce -0.1%
GM General Motors Co. 0.01% 818 $50K Reduce -75.0%
MPC Marathon Petroleum Corp. 0.01% 258 $50K Reduce -27.9%
BBH Vaneck Biotech ETF 0.01% 300 $50K No change
GLXY Galaxy Digital Inc. Class A 0.01% 1,470 $50K No change
ON On Semiconductor 0.01% 1,000 $49K Reduce -66.4%
BKR Baker Hughes Co. 0.01% 1,008 $49K New
MSGS Madison Square Garden Sports 0.01% 215 $49K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 1,865 $49K No change
KMI Kinder Morgan Inc. 0.01% 1,699 $48K Reduce -11.2%
CTRA Coterra Energy Inc. 0.01% 2,015 $48K Reduce -70.5%
GTLB Gitlab Inc. Class A 0.01% 1,055 $48K No change
STX Seagate Technology Holdings 0.01% 199 $47K Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 762 $47K Add +1.1%
ARM Arm Holdings PLC-ADR 0.01% 330 $47K No change
PPL PPL Corp. 0.01% 1,255 $47K Reduce -12.2%
WCC Wesco International Inc. 0.01% 220 $47K No change
VTRS Viatris Inc. 0.01% 4,669 $46K Reduce -7.3%
CP Canadian Pacific Kansas City 0.01% 618 $46K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,494 $46K Add +5.0%
PHO Invesco Water Resources ETF 0.01% 631 $46K No change
RF Regions Financial Corp. 0.01% 1,716 $45K Reduce -4.1%
IQV Iqvia Holdings Inc. 0.01% 235 $45K Add +59.9%
SWKS Skyworks Solutions Inc. 0.01% 578 $44K Add +4.0%
UCTT Ultra Clean Holdings Inc. 0.01% 1,620 $44K Add +73.3%
HII Huntington Ingalls Industrie 0.01% 152 $44K No change
DAPP Vaneck Digital Transformatio 0.01% 2,000 $44K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 579 $43K Reduce -71.6%
IVZ Invesco Ltd. 0.01% 1,880 $43K Reduce -12.6%
CFR Cullen/Frost Bankers Inc. 0.01% 339 $43K Reduce -69.8%
HPQ HP Inc. 0.01% 1,568 $43K Add +21.8%
DKS Dick's Sporting Goods Inc. 0.01% 192 $43K Add +2033.3%
PWR Quanta Services Inc. 0.01% 101 $42K New
CVLT Commvault Systems Inc. 0.01% 220 $42K No change
XAIX Xtrackers AI & Big Data ETF 0.01% 1,000 $42K No change
PAYC Paycom Software Inc. 0.01% 198 $41K Add +7.0%
FORM Formfactor Inc. 0.01% 1,130 $41K No change
WYNN WYNN Resorts Ltd. 0.01% 320 $41K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 886 $41K New
FANG Diamondback Energy Inc. 0.01% 285 $41K Reduce -57.1%
CMA Comerica Inc. 0.01% 595 $41K Reduce -10.3%
KVUE Kenvue Inc. 0.01% 2,510 $41K Add +163.1%
LYB Lyondellbasell Indu Class A 0.01% 830 $41K Add +37.2%
WMB Williams Cos Inc. 0.01% 641 $41K No change
FNV Franco-Nevada Corp. 0.01% 181 $40K No change
DTE DTE Energy Company 0.01% 284 $40K No change
IPG Interpublic Group of Cos Inc. 0.01% 1,435 $40K Reduce -69.9%
TLS Telos Corporation 0.01% 5,850 $40K No change
NI Nisource Inc. 0.01% 917 $40K Add +43.3%
NSC Norfolk Southern Corp. 0.01% 132 $40K Reduce -84.5%
PSA Public Storage 0.01% 137 $40K New
CYTK Cytokinetics Inc. 0.01% 720 $40K No change
PKG Packaging Corp. of America 0.01% 181 $39K Reduce -10.8%
PSX Phillips 66 0.01% 284 $39K Reduce -39.3%
EW Edwards Lifesciences Corp. 0.01% 493 $38K Reduce -2.6%
ENPH Enphase Energy Inc. 0.01% 1,072 $38K Reduce -11.2%
TSCO Tractor Supply Company 0.01% 666 $38K Reduce -7.0%
CAG Conagra Brands Inc. 0.01% 2,064 $38K Add +93.3%
CALM Cal-Maine Foods Inc. 0.01% 400 $38K New
BR Broadridge Financial Solutio 0.01% 158 $38K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.01% 958 $38K Reduce -17.4%
HWM Howmet Aerospace Inc. 0.01% 191 $37K Add +9.8%
DBA Invesco DB Agriculture Fund 0.01% 1,400 $37K New
CLS Celestica Inc. 0.01% 151 $37K New
IP International Paper Co. 0.01% 800 $37K Reduce -10.1%
CMS CMS Energy Corp. 0.01% 504 $37K Reduce -1.8%
OS Onestream Inc. 0.01% 2,000 $37K New
EQNR Equinor ASA-Spon ADR 0.01% 1,503 $37K No change
XRPI XRP ETF 0.00% 2,106 $36K New
BTQ BTQ Technologies Corp. 0.00% 5,200 $36K New
RIVN Rivian Automotive Inc. Class A 0.00% 2,451 $36K No change
IRDM Iridium Communications Inc. 0.00% 2,040 $36K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,429 $36K Add +0.1%
TTC Toro Co. 0.00% 464 $35K Add +9.7%
A Agilent Technologies Inc. 0.00% 275 $35K Add +18.0%
DD Dupont DE Nemours Inc. 0.00% 446 $35K Reduce -2.8%
BG Bunge Global SA 0.00% 427 $35K Reduce -0.2%
FICO Fair Isaac Corp. 0.00% 23 $34K Reduce -86.1%
CVE Cenovus Energy Inc. 0.00% 2,000 $34K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 979 $34K No change
GEMI Gemini Space Station Inc. Class A 0.00% 1,400 $34K New
SPOT Spotify Technology SA 0.00% 48 $34K Add +1500.0%
CCI Crown Castle Inc. 0.00% 347 $33K Add +73.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 949 $33K Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.00% 1,875 $32K Reduce -17.0%
EQT Eqt Corp. 0.00% 594 $32K Reduce -35.6%
GSK GSK PLC-Spon ADR 0.00% 735 $32K Add +59.8%
LNT Alliant Energy Corp. 0.00% 470 $32K Reduce -1.7%
CRWV Coreweave Inc. Class A 0.00% 230 $31K New
ED Consolidated Edison Inc. 0.00% 313 $31K Add +4.7%
ORBS Eightco Holdings Inc. 0.00% 3,400 $31K New
PSP Invesco Global Listed Privat 0.00% 450 $31K No change
WSR Whitestone REIT 0.00% 2,518 $31K No change
ARW Arrow Electronics Inc. 0.00% 255 $31K New
INCY Incyte Corp. 0.00% 361 $31K No change
BEN Franklin Templeton Inc. 0.00% 1,322 $31K Reduce -16.0%
RDNT Radnet Inc. 0.00% 400 $30K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 323 $30K No change
VICR Vicor Corp. 0.00% 610 $30K No change
AFL Aflac Inc. 0.00% 271 $30K Reduce -89.3%
IYK iShares US Consumer Staples 0.00% 441 $30K No change
ARRY Array Technologies Inc. 0.00% 3,693 $30K Add +144.6%
BN Brookfield Corp. 0.00% 437 $30K No change
DOV Dover Corp. 0.00% 178 $30K Reduce -83.2%
PHYS Sprott Physical Gold Trust 0.00% 1,000 $30K No change
HXL Hexcel Corp. 0.00% 472 $30K No change
AGCO Agco Corp. 0.00% 276 $30K Reduce -0.4%
MIAX Miami International Holdings 0.00% 732 $29K New
LNC Lincoln National Corp. 0.00% 728 $29K Reduce -11.7%
DINO HF Sinclair Corp. 0.00% 557 $29K No change
NTAP Netapp Inc. 0.00% 246 $29K Reduce -20.4%
JOBY Joby Aviation Inc. 0.00% 1,800 $29K Add +125.0%
CLX Clorox Company 0.00% 235 $29K Add +54.6%
WERN Werner Enterprises Inc. 0.00% 1,100 $29K New
NWG Natwest Group PLC -Spon ADR 0.00% 2,042 $29K No change
DASH DoorDash Inc. Class A 0.00% 106 $29K Reduce -71.9%
VMEO Vimeo Inc. 0.00% 3,716 $29K No change
GOOS Canada Goose Holdings Inc. 0.00% 2,080 $29K New
AMLP Alerian MLP ETF 0.00% 600 $28K No change
GRMN Garmin Ltd. 0.00% 114 $28K Reduce -8.1%
RGLD Royal Gold Inc. 0.00% 138 $28K No change
ORI Old Republic Intl Corp. 0.00% 651 $28K No change
SAND Sandstorm Gold Ltd. 0.00% 2,208 $28K No change
HPE Hewlett Packard Enterprise 0.00% 1,124 $28K Add +1.5%
SBGI Sinclair Inc. 0.00% 1,795 $27K Add +133.1%
E Eni SPA-Sponsored ADR 0.00% 769 $27K No change
ICHR Ichor Holdings Ltd. 0.00% 1,530 $27K No change
FHN First Horizon Corp. 0.00% 1,181 $27K No change
STZ Constellation Brands Inc. Class A 0.00% 198 $27K Reduce -68.1%
BXP BXP Inc. 0.00% 357 $27K Reduce -25.9%
RBA RB Global Inc. 0.00% 243 $26K No change
UGI Ugi Corp. 0.00% 790 $26K New
SSYS Stratasys Ltd. 0.00% 2,330 $26K No change
SNAP Snap Inc. Class A 0.00% 3,379 $26K No change
CRSP Crispr Therapeutics AG 0.00% 400 $26K No change
STRL Sterling Infrastructure Inc. 0.00% 76 $26K No change
TENB Tenable Holdings Inc. 0.00% 875 $26K No change
INDA iShares MSCI India ETF 0.00% 490 $26K No change
CNP Centerpoint Energy Inc. 0.00% 654 $25K Add +0.9%
MAS Masco Corp. 0.00% 359 $25K Reduce -3.5%
CPB The Campbell's Company 0.00% 796 $25K Reduce -5.9%
MTCH Match Group Inc. 0.00% 711 $25K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 380 $25K Add +25.0%
CCL Carnival Corp. 0.00% 862 $25K Reduce -73.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 187 $25K No change
DG Dollar General Corp. 0.00% 239 $25K Reduce -66.2%
FNF Fidelity National Financial 0.00% 407 $25K New
TRC Tejon Ranch Co. 0.00% 1,537 $25K Add +12.8%
FDIG Fidelity Crypto Indu & DGTL 0.00% 500 $25K No change
SYF Synchrony Financial 0.00% 344 $24K Reduce -5.5%
SPEM State Street SP PTF Em ETF 0.00% 518 $24K New
APTV Aptiv PLC 0.00% 280 $24K Add +101.4%
CBRE CBRE Group Inc. Class A 0.00% 152 $24K Reduce -9.5%
CACI Caci International Inc. Class A 0.00% 48 $24K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 429 $24K New
CAE Cae Inc. 0.00% 800 $24K No change
OGN Organon & Co. 0.00% 2,179 $23K No change
CYBR Cyberark Software Ltd./Israel 0.00% 48 $23K Add +2300.0%
ROG Rogers Corp. 0.00% 287 $23K No change
BWXT BWX Technologies Inc. 0.00% 122 $22K Add +6000.0%
FDX FedEx Corp. 0.00% 95 $22K Reduce -83.5%
IYT iShares US Transportation Et 0.00% 310 $22K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 500 $22K New
NTR Nutrien Ltd. 0.00% 374 $22K Add +392.1%
SJT San Juan Basin Royalty TR 0.00% 3,610 $22K No change
PCH Potlatchdeltic Corp. 0.00% 533 $22K No change
DAL Delta Air Lines Inc. 0.00% 381 $22K Reduce -65.4%
ARES Ares Management Corp. Class A 0.00% 135 $22K Add +1400.0%
VTR Ventas Inc. 0.00% 306 $21K Reduce -79.5%
DGX Quest Diagnostics Inc. 0.00% 112 $21K Add +23.1%
ISCG iShares Morningstar Small-Ca 0.00% 390 $21K No change
WSM Williams-Sonoma Inc. 0.00% 108 $21K Add +1.9%
ARCC Ares Capital Corp. 0.00% 1,000 $20K No change
FAST Fastenal Co. 0.00% 416 $20K Reduce -19.7%
YUM Yum! Brands Inc. 0.00% 134 $20K Reduce -12.4%
GPN Global Payments Inc. 0.00% 245 $20K Reduce -67.1%
MLI Mueller Industries Inc. 0.00% 200 $20K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 412 $20K Reduce -43.2%
SW Smurfit Westrock PLC 0.00% 468 $20K Add +15.0%
IPAR Interparfums Inc. 0.00% 202 $20K Reduce -12.9%
TGNA Tegna Inc. 0.00% 970 $20K No change
TXT Textron Inc. 0.00% 233 $20K No change
RPRX Royalty Pharma PLC Class A 0.00% 548 $19K Reduce -3.5%
LAZ Lazard Inc. 0.00% 366 $19K No change
MAIN Main Street Capital Corp. 0.00% 300 $19K No change
FUN Six Flags Entertainment Corp. 0.00% 839 $19K Add +2793.1%
WT Wisdomtree Inc. 0.00% 1,351 $19K No change
IDA Idacorp Inc. 0.00% 142 $19K Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.00% 344 $19K Add +207.1%
GLW Corning Inc. 0.00% 227 $19K Add +18.2%
MOS The Mosaic Co. 0.00% 531 $18K Reduce -1.3%
LUMN Lumen Technologies Inc. 0.00% 3,000 $18K No change
WSO Watsco Inc. 0.00% 45 $18K Add +25.0%
BP BP PLC-Spons ADR 0.00% 526 $18K Reduce -4.5%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $18K No change
PPLI People Inc. filed as IAC INC 0.00% 525 $18K No change
OVV Ovintiv Inc. 0.00% 442 $18K Add +116.7%
K Kellanova 0.00% 217 $18K Reduce -2.3%
OMF Onemain Holdings Inc. 0.00% 315 $18K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,686 $18K Add +1.9%
EOLS Evolus Inc. 0.00% 2,870 $18K No change
PLUG Plug Power Inc. 0.00% 7,550 $18K No change
AIOT Powerfleet Inc. 0.00% 3,350 $18K New
ICLR Icon PLC 0.00% 100 $18K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 519 $17K No change
OXY Occidental Petroleum Corp. 0.00% 366 $17K Reduce -28.8%
ADIL Adial Pharmaceuticals Inc. 0.00% 48,097 $17K No change
ILMN Illumina Inc. 0.00% 179 $17K Add +0.6%
EVR Evercore Inc. Class A 0.00% 50 $17K No change
KHC The Kraft Heinz Co. 0.00% 637 $17K Reduce -8.0%
CHD Church & Dwight Co. Inc. 0.00% 189 $17K Reduce -21.6%
UBSI United Bankshares Inc. 0.00% 445 $17K Add +3.0%
REXR Rexford Industrial Realty Inc. 0.00% 400 $16K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 325 $16K New
CBSH Commerce Bancshares Inc. 0.00% 275 $16K Reduce -81.8%
PODD Insulet Corp. 0.00% 53 $16K Reduce -5.4%
PBT Permian Basin Royalty Trust 0.00% 890 $16K Add +18.7%
TKO Tko Group Holdings Inc. 0.00% 80 $16K No change
OGE Oge Energy Corp. 0.00% 343 $16K Reduce -4.5%
AXON Axon Enterprise Inc. 0.00% 22 $16K Reduce -95.6%
TELFY Telefonica SA-Spon ADR 0.00% 3,083 $16K No change
OPLN Openlane Inc. 0.00% 542 $16K No change
GEHC GE Healthcare Technology 0.00% 207 $16K Reduce -8.0%
WTW Willis Towers Watson PLC 0.00% 45 $16K Reduce -92.4%
NNE Nano Nuclear Energy Inc. 0.00% 400 $15K New
SCHB Schwab US Broad Market ETF 0.00% 600 $15K No change
DOC Healthpeak Properties Inc. 0.00% 802 $15K Reduce -24.2%
PGRE Paramount Group Inc. 0.00% 2,335 $15K No change
BAM Brookfield Asset Mgmt-A 0.00% 268 $15K Reduce -48.6%
UNIT Uniti Group Inc. 0.00% 2,489 $15K No change
SNY Sanofi-ADR 0.00% 320 $15K Reduce -8.6%
ALK Alaska Air Group Inc. 0.00% 300 $15K New
MGA Magna International Inc. 0.00% 315 $15K New
KDP Keurig Dr Pepper Inc. 0.00% 585 $15K Reduce -45.1%
DVN Devon Energy Corp. 0.00% 425 $15K Reduce -59.0%
FIX Comfort Systems USA Inc. 0.00% 18 $15K No change
LYV Live Nation Entertainment Inc. 0.00% 90 $15K Reduce -1.1%
PAGP Plains GP Holdings LP 0.00% 800 $15K New
SNA Snap-on Inc. 0.00% 42 $15K Reduce -25.0%
CUZ Cousins Properties Inc. 0.00% 496 $14K No change
MNST Monster Beverage Corp. 0.00% 211 $14K Reduce -19.5%
GVA Granite Construction Inc. 0.00% 129 $14K No change
PTCT PTC Therapeutics Inc. 0.00% 230 $14K No change
DHI D.R. Horton Inc. 0.00% 83 $14K Add +22.1%
OKTA Okta Inc. 0.00% 153 $14K Reduce -55.1%
ROK Rockwell Automation Inc. 0.00% 40 $14K Reduce -4.8%
HCAT Health Catalyst Inc. 0.00% 4,890 $14K No change
STE Steris PLC 0.00% 56 $14K Reduce -11.1%
HSY The Hershey Co. 0.00% 74 $14K Reduce -89.1%
VOYA Voya Financial Inc. 0.00% 185 $14K No change
BCE Bce Inc. 0.00% 585 $14K New
SCHD Schwab US DVD Equity ETF 0.00% 500 $14K Add +25.0%
MSCI MSCI Inc. 0.00% 24 $14K Reduce -14.3%
TPR Tapestry Inc. 0.00% 119 $13K Reduce -16.2%
TMHC Taylor Morrison Home Corp. 0.00% 204 $13K No change
UNFI United Natural Foods Inc. 0.00% 355 $13K No change
NVT Nvent Electric PLC 0.00% 135 $13K Reduce -69.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 200 $13K New
CPNG Coupang Inc. 0.00% 407 $13K Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.00% 166 $13K No change
JOE The St Joe Co. 0.00% 262 $13K New
FTI Technipfmc PLC 0.00% 326 $13K New
BMI Badger Meter Inc. 0.00% 72 $13K New
ALB Albemarle Corp. 0.00% 158 $13K New
RHI Robert Half Inc. 0.00% 375 $13K Reduce -63.0%
IPGP Ipg Photonics Corp. 0.00% 160 $13K No change
EWU iShares MSCI United Kingdom 0.00% 300 $13K New
WHR Whirlpool Corp. 0.00% 158 $12K Reduce -21.8%
GATX Gatx Corp. 0.00% 71 $12K New
EXEL Exelixis Inc. 0.00% 300 $12K No change
EZU iShares MSCI Eurozone ETF 0.00% 200 $12K New
VOD Vodafone Group PLC-SP ADR 0.00% 1,067 $12K Add +819.8%
QBTS D-Wave Quantum Inc. 0.00% 500 $12K New
SNV Synovus Financial Corp. 0.00% 250 $12K New
L Loews Corp. 0.00% 122 $12K Reduce -24.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 119 $12K Add +0.8%
ORA Ormat Technologies Inc. 0.00% 126 $12K No change
DXCM Dexcom Inc. 0.00% 180 $12K Add +25.0%
LEU Centrus Energy Corp. Class A 0.00% 39 $12K New
ICL Icl Group Ltd. 0.00% 1,920 $12K Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 134 $12K Reduce -19.3%
HP Helmerich & Payne 0.00% 540 $12K No change
WAB Wabtec Corp. 0.00% 59 $12K Reduce -18.1%
MELI MercadoLibre Inc. 0.00% 5 $12K No change
EXP Eagle Materials Inc. 0.00% 50 $12K New
TTWO Take-Two Interactive Softwre 0.00% 45 $12K Add +25.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 385 $12K New
GME Gamestop Corp. Class A 0.00% 422 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 150 $11K Reduce -83.9%
TXNM TXNM Energy Inc. 0.00% 203 $11K No change
VNOM Viper Energy Inc. Class A 0.00% 300 $11K New
KEYS Keysight Technologies Inc. 0.00% 65 $11K Reduce -72.3%
AVB Avalonbay Communities Inc. 0.00% 58 $11K New
COOP Mr Cooper Group Inc. 0.00% 53 $11K No change
PINS Pinterest Inc. Class A 0.00% 342 $11K Reduce -85.2%
NTRS Northern Trust Corp. 0.00% 80 $11K Reduce -4.8%
MTZ Mastec Inc. 0.00% 50 $11K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 135 $11K Add +1127.3%
TECH Bio-Techne Corp. 0.00% 190 $11K Reduce -94.7%
SFM Sprouts Farmers Market Inc. 0.00% 96 $10K Reduce -95.1%
HLIT Harmonic Inc. 0.00% 1,000 $10K New
RAL Ralliant Corp. 0.00% 232 $10K Reduce -57.4%
MTH Meritage Homes Corp. 0.00% 140 $10K No change
CSGP Costar Group Inc. 0.00% 119 $10K Add +45.1%
CRAI Cra International Inc. 0.00% 48 $10K New
BYRN Byrna Technologies Inc. 0.00% 451 $10K New
BTC Grayscale Bitcoin Mini ETF 0.00% 196 $10K No change
IR Ingersoll-Rand Inc. 0.00% 119 $10K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 73 $10K Reduce -5.2%
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $10K Add +33.3%
DAR Darling Ingredients Inc. 0.00% 308 $10K Reduce -94.2%
AFG American Financial Group Inc. 0.00% 65 $9K New
NTLA Intellia Therapeutics Inc. 0.00% 540 $9K No change
THG Hanover Insurance Group Inc./ 0.00% 51 $9K No change
CDW CDW Corp. 0.00% 58 $9K Add +23.4%
CNXC Concentrix Corp. 0.00% 200 $9K No change
GGG Graco Inc. 0.00% 104 $9K No change
RDN Radian Group Inc. 0.00% 243 $9K No change
HUN Huntsman Corp. 0.00% 975 $9K New
MFG Mizuho Financial Group-ADR 0.00% 1,297 $9K Reduce -65.4%
PRCH Porch Group Inc. 0.00% 515 $9K No change
EQH Equitable Holdings Inc. 0.00% 170 $9K New
WPP WPP PLC-Sponsored ADR 0.00% 344 $9K Reduce -26.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,068 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 94 $9K No change
CBT Cabot Corp. 0.00% 112 $9K Add +15.5%
TU Telus Corp. 0.00% 535 $8K New
AEM Agnico Eagle Mines Ltd. 0.00% 50 $8K New
IXC iShares Global Energy ETF 0.00% 200 $8K New
RBLX Roblox Corp. Class A 0.00% 60 $8K Add +400.0%
STLA Stellantis NV 0.00% 888 $8K Add +525.4%
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K Reduce -93.8%
INGR Ingredion Inc. 0.00% 67 $8K No change
NVR NVR Inc. 0.00% 1 $8K New
SMCI Super Micro Computer Inc. 0.00% 165 $8K Add +48.6%
AGO Assured Guaranty Ltd. 0.00% 92 $8K New
GNTX Gentex Corp. 0.00% 275 $8K Reduce -0.7%
CNO Cno Financial Group Inc. 0.00% 192 $8K New
CART Maplebear Inc. 0.00% 200 $7K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 123 $7K New
CNC Centene Corp. 0.00% 203 $7K Add +97.1%
ALLY Ally Financial Inc. 0.00% 183 $7K No change
FNB FNB Corp. 0.00% 445 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 66 $7K Add +144.4%
MHK Mohawk Industries Inc. 0.00% 55 $7K Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 92 $7K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 216 $7K No change
NXST Nexstar Media Group Inc. 0.00% 35 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $7K No change
AXS Axis Capital Holdings Ltd. 0.00% 70 $7K No change
HOLX Hologic Inc. 0.00% 99 $7K Reduce -19.5%
BURL Burlington Stores Inc. 0.00% 26 $7K Reduce -43.5%
ALLE Allegion PLC 0.00% 37 $7K Reduce -7.5%
NFG National Fuel Gas Co. 0.00% 71 $7K Reduce -9.0%
MRP Millrose Properties 0.00% 195 $7K No change
WLK Westlake Corp. 0.00% 84 $6K Add +265.2%
LECO Lincoln Electric Holdings 0.00% 27 $6K Reduce -6.9%
SWK Stanley Black & Decker Inc. 0.00% 85 $6K Add +11.8%
SCHK Schwab 1000 Index ETF 0.00% 196 $6K New
APO Apollo Global Management Inc. 0.00% 47 $6K New
SAP Sap SE-Sponsored ADR 0.00% 23 $6K Reduce -20.7%
DLTR Dollar Tree Inc. 0.00% 65 $6K Add +54.8%
WU Western Union Co. 0.00% 759 $6K No change
DRI Darden Restaurants Inc. 0.00% 31 $6K Add +6.9%
GPK Graphic Packaging Holding Co. 0.00% 300 $6K No change
STLD Steel Dynamics Inc. 0.00% 42 $6K Reduce -14.3%
AEE Ameren Corporation 0.00% 56 $6K No change
LUV Southwest Airlines Co. 0.00% 180 $6K Reduce -13.5%
EMN Eastman Chemical Co. 0.00% 91 $6K Add +26.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $6K New
NCLH Norwegian Cruise Line Holdin 0.00% 230 $6K Reduce -6.1%
HUBS HubSpot Inc. 0.00% 12 $6K Reduce -92.4%
DVA Davita Inc. 0.00% 42 $6K Reduce -12.5%
UAL United Airlines Holdings Inc. 0.00% 57 $6K Reduce -98.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $5K Add +300.0%
DUOL Duolingo 0.00% 17 $5K Add +30.8%
FAF First American Financial 0.00% 85 $5K No change
FLEX Flex Ltd. 0.00% 93 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
BALL Ball Corp. 0.00% 105 $5K Reduce -39.0%
TYL Tyler Technologies Inc. 0.00% 10 $5K Add +100.0%
AIZ Assurant Inc. 0.00% 24 $5K No change
BRBR Bellring Brands Inc. 0.00% 143 $5K Reduce -95.0%
PAYX Paychex Inc. 0.00% 41 $5K Add +5.1%
MAA Mid-America Apartment Comm 0.00% 37 $5K No change
APA Apa Corp. 0.00% 210 $5K Reduce -9.1%
CATY Cathay General Bancorp 0.00% 105 $5K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 255 $5K No change
IT Gartner Inc. 0.00% 19 $5K Reduce -13.6%
CRNC Cerence Inc. 0.00% 400 $5K No change
EXPO Exponent Inc. 0.00% 71 $5K Add +222.7%
XYZ Block Inc. 0.00% 68 $5K Add +1260.0%
BEPC Brookfield Renewable Corp. 0.00% 141 $5K No change
MGM MGM Resorts International 0.00% 140 $5K Reduce -18.6%
HURN Huron Consulting Group Inc. 0.00% 33 $5K No change
BUR Burford Capital Ltd. 0.00% 400 $5K Reduce -28.1%
NYT New York Times Co. Class A 0.00% 83 $5K New
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
BFH Bread Financial Holdings Inc. 0.00% 84 $5K Reduce -33.3%
GEN Gen Digital Inc. 0.00% 162 $5K No change
FBIN Fortune Brands Innovations I 0.00% 86 $5K Reduce -9.5%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 590 $5K No change
VRSK Verisk Analytics Inc. 0.00% 18 $5K Reduce -33.3%
CVNA Carvana Co. 0.00% 12 $5K Add +300.0%
OC Owens Corning 0.00% 32 $5K No change
ANGI Angi Inc. 0.00% 275 $4K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 133 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 67 $4K Reduce -9.5%
HSIC Henry Schein Inc. 0.00% 66 $4K Reduce -7.0%
SBR Sabine Royalty Trust 0.00% 55 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 161 $4K Add +85.1%
AXTA Axalta Coating Systems Ltd. 0.00% 151 $4K No change
PVH PVH Corp. 0.00% 51 $4K Reduce -23.9%
UMBF Umb Financial Corp. 0.00% 36 $4K No change
CDP Copt Defense Properties 0.00% 146 $4K New
GDDY GoDaddy Inc. Class A 0.00% 31 $4K Add +933.3%
NJR New Jersey Resources Corp. 0.00% 88 $4K Reduce -77.4%
HAL Halliburton Co. 0.00% 172 $4K Reduce -97.0%
EG Everest Group Ltd. 0.00% 12 $4K Add +140.0%
SAIA Saia Inc. 0.00% 14 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 43 $4K Reduce -21.8%
BF.A Brown-Forman Corp. Class A 0.00% 149 $4K Add +2028.6%
IRTC Irhythm Holdings Inc. 0.00% 23 $4K No change
THO Thor Industries Inc. 0.00% 38 $4K No change
GWRE Guidewire Software Inc. 0.00% 17 $4K Reduce -22.7%
KIM Kimco Realty Corp. 0.00% 174 $4K New
FULT Fulton Financial Corp. 0.00% 201 $4K No change
POOL Pool Corp. 0.00% 12 $4K Add +140.0%
CMP Compass Minerals Internation 0.00% 193 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 37 $4K Add +12.1%
HRL Hormel Foods Corp. 0.00% 147 $4K Reduce -67.9%
GLPI Gaming and Leisure Propertie 0.00% 78 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 214 $4K No change
IEX Idex Corp. 0.00% 22 $4K Reduce -21.4%
LW Lamb Weston Holdings Inc. 0.00% 61 $4K Reduce -16.4%
ABNB Airbnb Inc. Class A 0.00% 29 $4K Reduce -93.2%
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
TWLO Twilio Inc. Class A 0.00% 35 $4K Add +84.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,200 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 36 $3K Add +2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $3K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $3K No change
BWA Borgwarner Inc. 0.00% 77 $3K Reduce -10.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K Add +900.0%
CPRI Capri Holdings Ltd. 0.00% 163 $3K Reduce -31.8%
HEI Heico Corp. 0.00% 10 $3K Add +900.0%
JHG Janus Henderson Group PLC 0.00% 72 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 24 $3K No change
PRIM Primoris Services Corp. 0.00% 23 $3K No change
OGS One Gas Inc. 0.00% 39 $3K No change
BLD Topbuild Corp. 0.00% 8 $3K No change
GAP The Gap Inc. 0.00% 145 $3K No change
MDU Mdu Resources Group Inc. 0.00% 172 $3K No change
WAFD Wafd Inc. 0.00% 101 $3K No change
HOG Harley-Davidson Inc. 0.00% 109 $3K Reduce -20.4%
FRT Federal Realty Invs Trust 0.00% 30 $3K Add +11.1%
CHTR Charter Communications Inc. Class A 0.00% 11 $3K Reduce -63.3%
NNI Nelnet Inc. Class A 0.00% 24 $3K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
ONB Old National Bancorp 0.00% 132 $3K No change
PCG P G & E Corp. 0.00% 192 $3K Add +269.2%
TDC Teradata Corp. 0.00% 134 $3K Add +4.7%
ECG Everus Construction Group 0.00% 33 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 620 $3K No change
UDR Udr Inc. 0.00% 75 $3K Reduce -81.2%
MIDD Middleby Corp. 0.00% 21 $3K No change
ICFI Icf International Inc. 0.00% 30 $3K No change
RKLB Rocket Lab Corp. 0.00% 58 $3K Add +480.0%
BOX Box Inc. Class A 0.00% 86 $3K Add +13.2%
TRU Transunion 0.00% 33 $3K No change
TRGP Targa Resources Corp. 0.00% 16 $3K Reduce -99.0%
VITL Vital Farms Inc. 0.00% 64 $3K No change
RELX Relx PLC - Spon ADR 0.00% 55 $3K New
SF Stifel Financial Corp. 0.00% 23 $3K Reduce -17.9%
NWS News Corp. Class B 0.00% 75 $3K Reduce -98.8%
MOD Modine Manufacturing Co. 0.00% 18 $3K No change
TEAM Atlassian Corp. Class A 0.00% 16 $3K Reduce -86.8%
UBS UBS Group AG-Reg 0.00% 62 $3K New
KNF Knife River Corp. 0.00% 33 $3K No change
ARMK Aramark 0.00% 66 $3K No change
PSKY Paramount Skydance Class B 0.00% 133 $3K New
CRL Charles River Laboratories 0.00% 16 $3K No change
AES AES Corp. 0.00% 190 $3K Add +95.9%
SIG Signet Jewelers Ltd. 0.00% 26 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 36 $2K Add +500.0%
TW Tradeweb Markets Inc. Class A 0.00% 22 $2K Add +1000.0%
PRTA Prothena Corp. PLC 0.00% 250 $2K No change
CBZ Cbiz Inc. 0.00% 46 $2K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 28 $2K No change
MOH Molina Healthcare Inc. 0.00% 12 $2K Reduce -7.7%
GL Globe Life Inc. 0.00% 16 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 9 $2K Add +28.6%
NDSN Nordson Corp. 0.00% 10 $2K No change
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
CRCL Circle Internet Group Inc. 0.00% 17 $2K New
RS Reliance Inc. 0.00% 8 $2K No change
KMX Carmax Inc. 0.00% 50 $2K Reduce -83.4%
ERIE Erie Indemnity Company Class A 0.00% 7 $2K Add +133.3%
LAD Lithia Motors Inc. 0.00% 7 $2K Reduce -12.5%
RMBS Rambus Inc. 0.00% 21 $2K New
HQY Healthequity Inc. 0.00% 23 $2K No change
IOT Samsara Inc. Class A 0.00% 57 $2K Add +612.5%
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
MGNX Macrogenics Inc. 0.00% 1,245 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 7 $2K Reduce -56.3%
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
HLI Houlihan Lokey Inc. 0.00% 10 $2K Reduce -99.2%
EVRG Evergy Inc. 0.00% 27 $2K Reduce -84.9%
UHS Universal Health Services-B 0.00% 10 $2K Reduce -95.3%
REG Regency Centers Corp. 0.00% 28 $2K Reduce -88.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 43 $2K Add +53.6%
HEI.A Heico Corp. Class A 0.00% 8 $2K Reduce -11.1%
WING Wingstop Inc. 0.00% 8 $2K No change
SRAD Sportradar Group AG-A 0.00% 74 $2K New
CNK Cinemark Holdings Inc. 0.00% 69 $2K No change
NTRA Natera Inc. 0.00% 12 $2K Add +500.0%
WDS Woodside Energy Group-ADR 0.00% 127 $2K Reduce -6.6%
BC Brunswick Corp. 0.00% 30 $2K No change
HSII Heidrick & Struggles Intl 0.00% 38 $2K New
AAON Aaon Inc. 0.00% 20 $2K New
PUK Prudential PLC-ADR 0.00% 66 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 70 $2K No change
KNX Knight-Swift Transportation 0.00% 46 $2K Reduce -13.2%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 65 $2K No change
EPAM Epam Systems Inc. 0.00% 12 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $2K No change
ESRT Empire State Realty Trust-A 0.00% 234 $2K No change
CHE Chemed Corp. 0.00% 4 $2K Add +300.0%
APG Api Group Corp. 0.00% 52 $2K Reduce -33.3%
ASTS Ast Spacemobile Inc. 0.00% 36 $2K Add +500.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 18 $2K No change
MAN Manpowergroup Inc. 0.00% 46 $2K New
LKQ LKQ Corp. 0.00% 57 $2K Reduce -69.8%
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
NEU Newmarket Corp. 0.00% 2 $2K No change
SKT Tanger Inc. 0.00% 48 $2K New
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K Reduce -52.6%
MD Pediatrix Medical Group Inc. 0.00% 93 $2K Reduce -17.0%
FIVE Five Below 0.00% 10 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 31 $2K Add +181.8%
R Ryder System Inc. 0.00% 8 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 5 $1K Reduce -16.7%
BCC Boise Cascade Co. 0.00% 19 $1K Add +216.7%
SLGN Silgan Holdings Inc. 0.00% 34 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 17 $1K New
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
SEZL Sezzle Inc. 0.00% 18 $1K Add +20.0%
MORN Morningstar Inc. 0.00% 6 $1K No change
MTX Minerals Technologies Inc. 0.00% 22 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 17 $1K Add +750.0%
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
SR Spire Inc. 0.00% 16 $1K New
INSP Inspire Medical Systems Inc. 0.00% 17 $1K No change
FTDR Frontdoor Inc. 0.00% 18 $1K No change
VFC VF Corp. 0.00% 83 $1K No change
CZR Caesars Entertainment Inc. 0.00% 44 $1K Reduce -71.8%
ZIM Zim Integrated Shipping Serv 0.00% 87 $1K New
RVTY Revvity Inc. 0.00% 13 $1K Reduce -82.4%
QQQG Pacer NDQ 100 Top 50 CSH CW 0.00% 47 $1K New
PRI Primerica Inc. 0.00% 4 $1K Reduce -99.5%
FCFS Firstcash Holdings Inc. 0.00% 7 $1K New
AER Aercap Holdings NV 0.00% 9 $1K No change
WIX Wix.com Ltd. 0.00% 6 $1K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 144 $1K No change
PRGO Perrigo Co. PLC 0.00% 47 $1K Reduce -26.6%
AYI Acuity Inc. 0.00% 3 $1K No change
AMRZ Amrize Ltd. 0.00% 21 $1K New
OWL Blue Owl Capital Inc. 0.00% 60 $1K Add +160.9%
MGEE Mge Energy Inc. 0.00% 12 $1K New
ALGN Align Technology Inc. 0.00% 8 $1K Reduce -87.7%
PFSI Pennymac Financial Services 0.00% 8 $992 No change
ALV Autoliv Inc. 0.00% 8 $988 New
PHG Koninklijke Philips NVR- NY 0.00% 36 $982 No change
LSTR Landstar System Inc. 0.00% 8 $981 Add +100.0%
ASIX Advansix Inc. 0.00% 49 $959 No change
FLS Flowserve Corp. 0.00% 18 $957 No change
AVT Avnet Inc. 0.00% 18 $942 New
ROL Rollins Inc. 0.00% 16 $940 Reduce -11.1%
BRC Brady Corporation Class A 0.00% 12 $937 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7 $903 New
MTN Vail Resorts Inc. 0.00% 6 $898 New
DXJ Wisdomtree Japan Hedged Eq 0.00% 7 $898 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 108 $894 New
PJT PJT Partners Inc. Class A 0.00% 5 $889 No change
GTM Zoominfo Technologies Inc. 0.00% 81 $884 New
PNTG The Pennant Group Inc. 0.00% 35 $883 New
GPI Group 1 Automotive Inc. 0.00% 2 $876 No change
ZION Zions Bancorp NA 0.00% 15 $849 Reduce -44.4%
MAC The Macerich Co. 0.00% 46 $838 New
CNH CNH Industrial NV 0.00% 76 $825 No change
CCEP Coca-Cola Europacific Partne 0.00% 9 $814 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 15 $813 No change
HLNE Hamilton Lane Inc. Class A 0.00% 6 $809 Reduce -25.0%
RNG Ringcentral Inc. Class A 0.00% 28 $794 No change
STM Stmicroelectronics NV-NY SHS 0.00% 28 $792 No change
MBC Masterbrand Inc. 0.00% 60 $791 Reduce -25.0%
FMS Fresenius Medical Care-ADR 0.00% 30 $790 Add +66.7%
XRAY Dentsply Sirona Inc. 0.00% 62 $787 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 49 $785 Reduce -37.2%
AIT Applied Industrial Tech Inc. 0.00% 3 $784 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 12 $764 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $763 No change
SXT Sensient Technologies Corp. 0.00% 8 $751 New
UFPI Ufp Industries Inc. 0.00% 8 $748 New
EXE Expand Energy Corp. 0.00% 7 $744 Reduce -61.1%
BLDR Builders Firstsource Inc. 0.00% 6 $728 Add +20.0%
AVA Avista Corp. 0.00% 19 $719 No change
CE Celanese Corp. 0.00% 16 $674 No change
MAT Mattel Inc. 0.00% 40 $674 No change
CLB Core Laboratories Inc. 0.00% 54 $668 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 9 $666 No change
LOGI Logitech International-Reg 0.00% 6 $659 No change
CSL Carlisle Cos Inc. 0.00% 2 $658 New
SON Sonoco Products Co. 0.00% 15 $647 No change
RL Ralph Lauren Corp. 0.00% 2 $628 No change
KSS Kohls Corp. 0.00% 40 $615 No change
UAA Under Armour Inc. Class A 0.00% 120 $599 No change
UA Under Armour Inc. Class C 0.00% 124 $599 No change
SYM Symbotic Inc. 0.00% 11 $593 New
VIS Vanguard Industrials ETF 0.00% 2 $593 No change
LULU Lululemon Athletica Inc. 0.00% 3 $579 Reduce -92.7%
OLED Universal Display Corp. 0.00% 4 $575 Reduce -60.0%
LDOS Leidos Holdings Inc. 0.00% 3 $567 Add +50.0%
SOFI Sofi Technologies Inc. 0.00% 21 $555 New
AIQ Global X Art Intel & Tech 0.00% 11 $544 New
CHH Choice Hotels Intl Inc. 0.00% 5 $535 No change
DFAX Dimensional World Ex US Core 0.00% 17 $534 New
RTO Rentokil Initial PLC-SP ADR 0.00% 21 $531 New
MEDP Medpace Holdings Inc. 0.00% 1 $515 No change
TEX Terex Corp. 0.00% 10 $513 New
CG The Carlyle Group Inc. 0.00% 8 $502 New
MATX Matson Inc. 0.00% 5 $493 No change
ESPR Esperion Therapeutics Inc. 0.00% 180 $477 No change
PHIN Phinia Inc. 0.00% 8 $460 No change
NXDR Nextdoor Holdings Inc. 0.00% 219 $458 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $447 No change
JBL Jabil Inc. 0.00% 2 $435 New
SEIC Sei Investments Company 0.00% 5 $425 No change
COLM Columbia Sportswear Co. 0.00% 8 $419 Reduce -57.9%
PFGC Performance Food Group Co. 0.00% 4 $417 New
DAY Dayforce Inc. 0.00% 6 $414 No change
MRNA Moderna Inc. 0.00% 16 $414 Reduce -90.4%
BKE The Buckle Inc. 0.00% 7 $411 No change
SLVM Sylvamo Corp. 0.00% 9 $398 No change
WDFC WD-40 Co. 0.00% 2 $396 No change
RBC RBC Bearings Inc. 0.00% 1 $391 No change
EHC Encompass Health Corp. 0.00% 3 $382 No change
SUSL iShares ESG MSCI USA Leaders 0.00% 3 $361 No change
SEM Select Medical Holdings Corp. 0.00% 28 $360 New
MZTI The Marzetti Company 0.00% 2 $346 New
BZH Beazer Homes USA Inc. 0.00% 14 $344 No change
G Genpact Ltd. 0.00% 8 $336 No change
POWI Power Integrations Inc. 0.00% 8 $322 Reduce -11.1%
NWSA News Corp. Class A 0.00% 10 $308 New
APPF Appfolio Inc. Class A 0.00% 1 $276 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $266 New
TILE Interface Inc. 0.00% 9 $261 No change
LFUS Littelfuse Inc. 0.00% 1 $260 No change
XPO Xpo Inc. 0.00% 2 $259 No change
PEN Penumbra Inc. 0.00% 1 $254 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $254 Reduce -50.0%
SGI Somnigroup International Inc. 0.00% 3 $253 New
SCI Service Corp. International 0.00% 3 $250 New
OTTR Otter Tail Corp. 0.00% 3 $246 No change
AMTM Amentum Holdings Inc. 0.00% 10 $240 Reduce -98.6%
GDX Vaneck Gold Miners ETF 0.00% 3 $230 New
SPHQ Invesco S&P 500 Quality ETF 0.00% 3 $220 No change
PCOR Procore Technologies Inc. 0.00% 3 $219 Reduce -25.0%
DOCU Docusign Inc. 0.00% 3 $217 Reduce -25.0%
VTS Vitesse Energy Inc. 0.00% 9 $210 No change
PLNT Planet Fitness Inc. Class A 0.00% 2 $208 Reduce -33.3%
BSY Bentley Systems Inc. Class B 0.00% 4 $206 Reduce -20.0%
MANH Manhattan Associates Inc. 0.00% 1 $205 Reduce -50.0%
AMCR Amcor PLC 0.00% 25 $205 Reduce -91.9%
U Unity Software Inc. 0.00% 5 $201 No change
DT Dynatrace Inc. 0.00% 4 $194 New
RGA Reinsurance Group of America 0.00% 1 $193 No change
QSR Restaurant Brands Intern 0.00% 3 $193 Reduce -40.0%
HNI Hni Corp. 0.00% 4 $188 New
VIK Viking Holdings Ltd. 0.00% 3 $187 Reduce -50.0%
VVV Valvoline Inc. 0.00% 5 $180 Reduce -37.5%
FRHC Freedom Holding Corp. 0.00% 1 $173 Reduce -50.0%
NOA North American Construction 0.00% 12 $171 No change
ALSN Allison Transmission Holding 0.00% 2 $170 Reduce -33.3%
EMBC Embecta Corp. 0.00% 12 $170 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $170 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4 $170 Reduce -33.3%
ESTC Elastic NV 0.00% 2 $169 Reduce -33.3%
TXRH Texas Roadhouse Inc. 0.00% 1 $167 Reduce -50.0%
AVNT Avient Corp. 0.00% 5 $165 No change
RBRK Rubrik Inc. Class A 0.00% 2 $165 Reduce -33.3%
REIT Alps Active REIT ETF 0.00% 6 $161 No change
PCTY Paylocity Holding Corp. 0.00% 1 $160 No change
CFLT Confluent Inc. Class A 0.00% 8 $159 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $158 Reduce -25.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $155 Reduce -33.3%
STNE Stoneco Ltd. Class A 0.00% 8 $152 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $148 No change
RY Royal Bank of Canada 0.00% 1 $148 New
IBB iShares Biotechnology ETF 0.00% 1 $145 No change
NBIX Neurocrine Biosciences Inc. 0.00% 1 $141 Reduce -50.0%
TOL Toll Brothers Inc. 0.00% 1 $139 No change
DAX Global X Dax Germany ETF 0.00% 3 $135 No change
RGEN Repligen Corp. 0.00% 1 $134 No change
ETSY Etsy Inc. 0.00% 2 $133 No change
RLI Rli Corp. 0.00% 2 $131 New
CAVA Cava Group Inc. 0.00% 2 $121 No change
EXAS Exact Sciences Corp. 0.00% 2 $110 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 3 $68 No change
INVH Invitation Homes Inc. 0.00% 2 $59 Reduce -99.3%
GLOB Globant SA 0.00% 1 $58 No change
WSFS WSFS Financial Corp. 0.00% 1 $54 No change
DFH Dream Finders Homes Inc. Class A 0.00% 2 $52 No change
LNTH Lantheus Holdings Inc. 0.00% 1 $52 No change
GTX Garrett Motion Inc. 0.00% 8 $47 No change
SRPT Sarepta Therapeutics Inc. 0.00% 2 $39 Reduce -99.2%
HASI Ha Sustainable Infrastructur 0.00% 1 $31 No change
CWEN Clearway Energy Inc. Class C 0.00% 1 $29 No change
CLBT Cellebrite Di Ltd. 0.00% 1 $19 No change

Options reported separately and not counted above: AAPL puts ($1.3M).

Portfolio Sells Q2 2025 → Q3 2025

TROW T Rowe Price Group Inc. Reduce -98.2% 0.02% −1.23
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -80.0% 0.10% −0.35
VEA Vanguard Ftse Developed ETF Reduce -48.1% 0.43% −0.33
VGSH Vanguard Short-Term Treasury Reduce -41.7% 0.43% −0.28
VT Vanguard Tot World STK ETF Reduce -34.0% 0.69% −0.25
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -95.6% 0.01% −0.22
RDFN Redfin Corp. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -13.5% 2.53% −0.19
META Meta Platforms Inc. Class A Reduce -42.4% 0.25% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.3% 1.34% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -33.9% 0.44% −0.15
LLY Eli Lilly & Co. Reduce -28.8% 0.37% −0.14
JPM JPMorgan Chase & Co. Reduce -29.4% 0.51% −0.13
AMP Ameriprise Financial Inc. Reduce -43.4% 0.15% −0.13
VNQ Vanguard Real Estate ETF Reduce -23.6% 0.52% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -78.9% 0.05% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -22.3% 0.67% −0.11
PG The Procter & Gamble Co. Reduce -22.6% 0.34% −0.10
HES Hess Corp. Sold out 0.00% −0.09
PM Philip Morris International Reduce -44.6% 0.08% −0.08
APP AppLovin Corp. Class A Reduce -93.8% 0.01% −0.08
TT Trane Technologies PLC Reduce -85.5% 0.01% −0.08
NRG NRG Energy Inc. Reduce -86.8% 0.01% −0.08
HON Honeywell International Inc. Reduce -30.7% 0.14% −0.08
FISV Fiserv Inc. Reduce -23.1% 0.11% −0.07
ACN Accenture PLC Class A Reduce -38.7% 0.08% −0.07
NFLX Netflix Inc. Reduce -40.5% 0.08% −0.07
GD General Dynamics Corp. Reduce -75.6% 0.03% −0.06
COST Costco Wholesale Corp. Reduce -11.3% 0.38% −0.06
MA Mastercard Inc. Class A Reduce -22.0% 0.27% −0.06
AJG Arthur J Gallagher & Co. Reduce -78.7% 0.02% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -70.6% 0.03% −0.06
AWK American Water Works Co. Inc. Reduce -33.7% 0.12% −0.06
AMGN Amgen Inc. Reduce -29.7% 0.15% −0.06
PH Parker Hannifin Corp. Reduce -36.9% 0.13% −0.06
DE Deere & Co. Reduce -40.1% 0.07% −0.06
AMZN Amazon.com Inc. Reduce -4.8% 3.12% −0.05
AXON Axon Enterprise Inc. Reduce -95.6% 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -26.3% 0.08% −0.05
BAC Bank of America Corp. Reduce -39.0% 0.11% −0.05
IBM Intl Business Machines Corp. Reduce -18.4% 0.20% −0.05
DTM DT Midstream Inc. Sold out 0.00% −0.05
PYLD PIMCO Multisector Bond Actv Reduce -35.7% 0.10% −0.05
ETN Eaton Corp. PLC Reduce -38.5% 0.09% −0.05
CW Curtiss-Wright Corp. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -26.6% 0.44% −0.05
APD Air Products & Chemicals Inc. Reduce -40.9% 0.06% −0.04
CSCO Cisco Systems Inc. Reduce -17.9% 0.23% −0.04
V Visa Inc. Class A Reduce -12.3% 0.29% −0.04

Portfolio Buys Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Add +2972.2% 1.90% +1.84
RKT Rocket Cos Inc. Class A New 0.30% +0.30
AME Ametek Inc. New 0.30% +0.30
BRK.A Berkshire Hathaway Inc. Class A Add +11.1% 1.02% +0.16
IWM iShares Russell 2000 ETF Add +13.1% 0.67% +0.16
XLK SS Technology Select Sector Add +0.5% 1.03% +0.14
Z Zillow Group Inc. Class C Add +157.2% 0.19% +0.12
CVX Chevron Corp. Add +79.6% 0.24% +0.12
BILL Bill Holdings Inc. Add +39.8% 0.22% +0.09
GLD SPDR Gold Shares Add +13.8% 0.32% +0.09
RDDT Reddit Inc. Class A Add +0.1% 0.20% +0.07
FIP Ftai Infrastructure Inc. New 0.07% +0.07
TJX TJX Companies Inc. Add +13.4% 0.19% +0.05
UNH Unitedhealth Group Inc. Add +9.2% 0.26% +0.05
VRSN Verisign Inc. New 0.04% +0.04
AOS Smith (a.o.) Corp. Add +3893.5% 0.04% +0.04
HTO H2O America New 0.04% +0.04
WMS Advanced Drainage Systems Inc. New 0.04% +0.04
VHT Vanguard Health Care ETF Add +70.8% 0.09% +0.04
LIN Linde PLC New 0.04% +0.04
MU Micron Technology Inc. Add +10.3% 0.11% +0.04
IBIT iShares Bitcoin Trust ETF Add +19.5% 0.16% +0.04
ETHA iShares Ethereum Trust ETF Add +34.9% 0.06% +0.03
OUNZ Vaneck Merk Gold ETF Add +200.1% 0.04% +0.03
RGTI Rigetti Computing Inc. Add +487.5% 0.03% +0.03
ULTA Ulta Beauty Inc. Add +203.8% 0.04% +0.03
P Everpure Inc. Class A New 0.02% +0.02
NBIS Nebius Group NV Add +28.4% 0.03% +0.02
CI The Cigna Group New 0.02% +0.02
DELL Dell Technologies -C Add +2.9% 0.10% +0.02
HOOD Robinhood Markets Inc. Class A Add +3.0% 0.04% +0.02
LB Landbridge Co. LLC-A New 0.02% +0.02
CBOE Cboe Global Markets Inc. Add +0.1% 0.20% +0.02
EXPD Expeditors Intl Wash Inc. Add +19.7% 0.06% +0.01
RACE Ferrari NV New 0.01% +0.01
LII Lennox International Inc. Add +666.7% 0.02% +0.01
PLD Prologis Inc. New 0.01% +0.01
AMZA Infracap MLP ETF New 0.01% +0.01
BMO Bank of Montreal New 0.01% +0.01
GRAL Grail Inc. Add +14.5% 0.05% +0.01
BE Bloom Energy Corp. Class A New 0.01% +0.01
D Dominion Energy Inc. Add +8.0% 0.07% +0.01
IAU iShares Gold Trust Add +0.7% 0.07% +0.01
KBH KB Home Add +272.4% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +28.2% 0.03% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 0.18% +0.01
XLC SS Comm Select Sector SPDR Add +2.0% 0.09% +0.01
GNRC Generac Holdings Inc. Add +2352.4% 0.01% +0.01
UL Unilever PLC Add +12.5% 0.10% +0.01
MP MP Materials Corp. Add +10.3% 0.02% +0.01

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