Manchester Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Manchester Capital Management LLC reported 1,341 stock positions worth $734.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by Apple (AAPL, 8.9%) and United Parcel Service Class B (UPS, 4.6%). Compared with Q3 2025, it opened 238 new positions, sold out of 188, added to 478 and reduced 389. The biggest buy was Alphabet Class C (GOOG, shares +9%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −30%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$734.7M (Q4 2025)
SEC Filing
0001393389-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $734.7M $734.7M Q4 2025 Q1 2026: $694.3M Q1 2026 Q2 2026: $768.4M Q2 2026

Holdings 1,341 stocks · $734.7M

SPY SS SPDR S&P 500 ETF Trust-US 15.23% 164,117 $111.9M Reduce -0.4%
AAPL Apple Inc. 8.90% 240,521 $65.4M Add +1.3%
UPS United Parcel Service Class B 4.61% 341,236 $33.8M Reduce -10.6%
AMZN Amazon.com Inc. 3.45% 109,804 $25.3M Add +4.9%
VOO Vanguard S&P 500 ETF 3.12% 36,571 $22.9M Reduce -5.4%
FTAI Ftai Aviation Ltd. 2.70% 100,950 $19.9M Reduce -5.7%
MSFT Microsoft Corp. 2.59% 39,341 $19.0M Add +9.2%
NVDA Nvidia Corp. 2.49% 98,272 $18.3M Add +20.2%
GOOG Alphabet Inc. Class C 2.46% 57,606 $18.1M Add +8.9%
DSI iShares ESG MSCI KLD 400 ETF 2.43% 138,607 $17.9M Add +2.7%
GOOGL Alphabet Inc. Class A 2.12% 49,770 $15.6M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 27,658 $13.9M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.32% 33,295 $9.7M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.30% 50,035 $9.6M Reduce -0.7%
TSLA Tesla Inc. 1.13% 18,449 $8.3M Add +52.6%
XLK SS Technology Select Sector 1.02% 51,920 $7.5M Reduce -3.6%
OEF iShares S&P 100 ETF 0.99% 21,264 $7.3M No change
ORCL Oracle Corp. 0.96% 36,230 $7.1M Add +0.3%
VGT Vanguard Info Tech ETF 0.87% 8,471 $6.4M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.73% 21,821 $5.4M Add +7.4%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 7 $5.3M Reduce -30.0%
VT Vanguard Tot World STK ETF 0.69% 35,979 $5.1M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 18,899 $4.9M Reduce -2.7%
VYM Vanguard High DVD Yield ETF 0.65% 33,260 $4.8M Add +3.3%
JNJ Johnson & Johnson 0.63% 22,386 $4.6M Add +3.8%
JPM JPMorgan Chase & Co. 0.61% 13,851 $4.5M Add +16.1%
ABBV Abbvie Inc. 0.59% 18,990 $4.3M Reduce -5.0%
LLY Eli Lilly & Co. 0.56% 3,840 $4.1M Add +7.7%
VNQ Vanguard Real Estate ETF 0.54% 45,105 $4.0M Add +6.8%
MRK Merck & Co. Inc. 0.52% 36,590 $3.9M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.51% 64,344 $3.8M Add +19.4%
BDX Becton Dickinson and Co. 0.50% 19,092 $3.7M Add +3.9%
WMT Walmart Inc. 0.50% 32,847 $3.7M Add +0.5%
HD Home Depot Inc. 0.49% 10,529 $3.6M Reduce -0.8%
APH Amphenol Corp. Class A 0.46% 25,117 $3.4M Add +1.5%
AVGO Broadcom Inc. 0.46% 9,760 $3.4M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.46% 53,766 $3.4M Add +2.1%
QCOM Qualcomm Inc. 0.44% 18,952 $3.2M Reduce -11.6%
COST Costco Wholesale Corp. 0.43% 3,673 $3.2M Add +20.3%
VWO Vanguard Ftse Emerging Marke 0.43% 58,269 $3.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.42% 9,226 $3.1M Reduce -2.6%
V Visa Inc. Class A 0.36% 7,514 $2.6M Add +20.6%
GLD SPDR Gold Shares 0.35% 6,582 $2.6M Reduce -1.9%
PG The Procter & Gamble Co. 0.34% 17,507 $2.5M Add +8.1%
MCD McDonald's Corp. 0.34% 8,083 $2.5M Add +4.3%
IVV iShares Core S&P 500 ETF 0.33% 3,585 $2.5M Reduce -20.6%
ABT Abbott Laboratories 0.31% 18,057 $2.3M Reduce -7.9%
RKT Rocket Cos Inc. Class A 0.31% 116,466 $2.3M Add +0.5%
MA Mastercard Inc. Class A 0.30% 3,863 $2.2M Add +9.7%
IWD iShares Russell 1000 Value E 0.30% 10,455 $2.2M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.29% 5,774 $2.2M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.29% 17,492 $2.2M No change
BKNG Booking Holdings Inc. 0.29% 392 $2.1M Add +9.8%
VEU Vanguard Ftse All-World Ex-U 0.28% 28,424 $2.1M Add +0.1%
UNP Union Pacific Corp. 0.28% 8,999 $2.1M Add +5.3%
CSCO Cisco Systems Inc. 0.28% 26,508 $2.0M Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.28% 22,731 $2.0M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.28% 21,068 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.27% 3,285 $2.0M Reduce -37.5%
EOG EOG Resources Inc. 0.27% 18,641 $2.0M Reduce -0.3%
LOW Lowe's Cos Inc. 0.26% 7,838 $1.9M Add +5.8%
UPST Upstart Holdings Inc. 0.26% 43,123 $1.9M No change
UNH Unitedhealth Group Inc. 0.24% 5,399 $1.8M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.24% 3,746 $1.8M Reduce -7.0%
BILL Bill Holdings Inc. 0.23% 30,919 $1.7M No change
AXP American Express Co. 0.23% 4,492 $1.7M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 3,391 $1.7M Reduce -2.5%
VFH Vanguard Financials ETF 0.22% 12,162 $1.6M Reduce -0.1%
GILD Gilead Sciences Inc. 0.22% 13,133 $1.6M Reduce -3.1%
PTON Peloton Interactive Inc. Class A 0.22% 260,484 $1.6M Add +9.7%
CVX Chevron Corp. 0.22% 10,509 $1.6M Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 10,352 $1.6M Add +4.9%
SHOP Shopify Inc. Class A 0.22% 9,846 $1.6M Add +8.4%
META Meta Platforms Inc. Class A 0.21% 2,293 $1.5M Reduce -6.9%
CBOE Cboe Global Markets Inc. 0.20% 5,899 $1.5M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,973 $1.5M Reduce -4.6%
RDDT Reddit Inc. Class A 0.20% 6,358 $1.5M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.20% 17,407 $1.5M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 4,787 $1.4M Add +0.1%
SYK Stryker Corp. 0.18% 3,727 $1.3M Add +46.4%
PEP Pepsico Inc. 0.18% 9,087 $1.3M Add +19.5%
AMGN Amgen Inc. 0.17% 3,906 $1.3M Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 4,337 $1.2M Reduce -2.1%
CEG Constellation Energy 0.16% 3,389 $1.2M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.16% 2,109 $1.2M Add +52.9%
GWW WW Grainger Inc. 0.16% 1,180 $1.2M Add +19.9%
TMO Thermo Fisher Scientific Inc. 0.16% 2,012 $1.2M Add +5.3%
RTX RTX Corp. 0.15% 6,149 $1.1M Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 20,851 $1.1M New
MDY State Street SPDR S&P Midcap 0.15% 1,799 $1.1M No change
C Citigroup Inc. 0.14% 9,035 $1.1M Add +0.2%
LH Labcorp Holdings Inc. 0.14% 4,170 $1.0M Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 21,710 $1.0M Add +5.2%
VUSB Vanguard Ultra Short Bond Et 0.14% 20,922 $1.0M No change
ADP Automatic Data Processing 0.14% 4,019 $1.0M Add +22.1%
ADI Analog Devices Inc. 0.14% 3,810 $1.0M Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 18,303 $1.0M Add +19.4%
AMP Ameriprise Financial Inc. 0.13% 2,016 $989K Reduce -8.2%
PH Parker Hannifin Corp. 0.13% 1,110 $976K Reduce -14.5%
PNC PNC Financial Services Group 0.13% 4,660 $973K Add +17.1%
RSG Republic Services Inc. 0.13% 4,473 $948K Add +1.8%
NFLX Netflix Inc. 0.13% 10,052 $942K Add +99.0%
COR Cencora Inc. 0.13% 2,789 $942K Add +3.0%
ADBE Adobe Inc. 0.13% 2,642 $925K Add +11.1%
SBUX Starbucks Corp. 0.13% 10,914 $919K Add +9.5%
IEMG iShares Core MSCI Emerging 0.12% 13,647 $917K Add +51.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 7,811 $907K Reduce -2.1%
AME Ametek Inc. 0.12% 4,398 $903K Reduce -62.5%
UL Unilever PLC-Sponsored ADR 0.12% 13,485 $882K Add +20.8%
GS Goldman Sachs Group Inc. 0.12% 998 $877K Add +4.5%
BSX Boston Scientific Corp. 0.12% 9,020 $860K Add +7.9%
ACN Accenture PLC Class A 0.12% 3,203 $859K Add +42.7%
KO The Coca-Cola Co. 0.11% 11,692 $817K Reduce -26.6%
DUK Duke Energy Corp. 0.11% 6,872 $805K Add +1.1%
MU Micron Technology Inc. 0.11% 2,797 $798K Reduce -41.7%
BLK BlackRock Inc. 0.11% 741 $793K Add +4.4%
DE Deere & Co. 0.11% 1,694 $789K Add +52.9%
WFC Wells Fargo & Co. 0.11% 8,428 $785K Reduce -10.9%
AZO AutoZone Inc. 0.10% 227 $770K Add +22.0%
DHR Danaher Corp. 0.10% 3,319 $760K Add +2.0%
PM Philip Morris International 0.10% 4,721 $757K Add +22.6%
PFE Pfizer Inc. 0.10% 30,243 $753K Reduce -36.6%
BND Vanguard Total Bond Market 0.10% 9,911 $734K Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 4,119 $731K No change
Z Zillow Group Inc. Class C 0.10% 10,687 $729K Reduce -39.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 6,488 $725K No change
BMY Bristol-Myers Squibb Co. 0.10% 13,405 $723K Reduce -4.5%
AVY Avery Dennison Corp. 0.10% 3,959 $720K Add +6.3%
XOM Exxon Mobil Corp. 0.10% 5,927 $713K Reduce -10.6%
PYLD PIMCO Multisector Bond Actv 0.10% 26,597 $710K No change
CTAS Cintas Corp. 0.10% 3,716 $699K Add +0.3%
PGR Progressive Corp. 0.09% 3,036 $691K Add +11.7%
IWP iShares Russell Mid-Cap Grow 0.09% 5,016 $687K Reduce -11.9%
MRSH Marsh & McLennan Cos 0.09% 3,702 $687K Add +1.2%
NKE Nike Inc. Class B 0.09% 10,605 $676K Reduce -32.3%
TXN Texas Instruments Inc. 0.09% 3,893 $675K Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 15,590 $666K Reduce -2.4%
ITW Illinois Tool Works 0.09% 2,701 $665K Add +32.3%
MMM 3M Co. 0.09% 4,115 $659K Add +1.3%
FDS Factset Research Systems Inc. 0.09% 2,248 $652K Add +12.5%
ETN Eaton Corp. PLC 0.09% 2,027 $646K Add +11.4%
VHT Vanguard Health Care ETF 0.09% 2,215 $638K Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS 0.09% 585 $626K Add +800.0%
BRO Brown & Brown Inc. 0.09% 7,843 $625K Add +0.6%
AMD Advanced Micro Devices 0.08% 2,865 $614K Reduce -71.8%
ORLY O'reilly Automotive Inc. 0.08% 6,686 $610K Add +1.4%
CAT Caterpillar Inc. 0.08% 1,061 $608K Add +9.9%
IWS iShares Russell Mid-Cap Valu 0.08% 4,275 $603K Reduce -2.3%
URNM Sprott Uranium Miners ETF 0.08% 10,900 $598K No change
IYW iShares Ustechnology ETF 0.08% 2,968 $593K No change
NEE Nextera Energy Inc. 0.08% 7,169 $576K Add +28.2%
DELL Dell Technologies -C 0.08% 4,502 $567K Reduce -14.6%
MAR Marriott International Class A 0.08% 1,822 $565K Add +16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,948 $563K Reduce -34.4%
XSD SS SPDR S&P Semiconductor 0.08% 1,750 $563K No change
NDAQ Nasdaq Inc. 0.08% 5,767 $560K Add +4.6%
XLC SS Comm Select Sector SPDR 0.08% 4,733 $557K Reduce -15.4%
FIP Ftai Infrastructure Inc. 0.08% 119,888 $553K No change
INTU Intuit Inc. 0.07% 830 $550K Add +37.6%
INTC Intel Corp. 0.07% 14,737 $544K Reduce -5.7%
NUE Nucor Corp. 0.07% 3,307 $539K Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 5,331 $529K New
LRCX Lam Research Corp. 0.07% 3,079 $527K Reduce -26.4%
HON Honeywell International Inc. 0.07% 2,582 $504K Reduce -46.9%
IGM iShares Expanded Tech Sector 0.07% 3,843 $496K No change
ROP Roper Technologies Inc. 0.07% 1,115 $496K Reduce -5.9%
SIBN Si-Bone Inc. 0.07% 25,107 $495K No change
FALN iShares Fallen Angels ETF 0.07% 17,757 $485K No change
EA Electronic Arts Inc. 0.07% 2,352 $481K Add +5.4%
LIN Linde PLC 0.07% 1,127 $481K Add +79.7%
CMI Cummins Inc. 0.07% 940 $480K Reduce -5.0%
WY Weyerhaeuser Co. 0.06% 19,719 $467K Reduce -0.3%
IHI iShares U.S. Medical Devices 0.06% 7,500 $466K No change
CB Chubb Ltd. 0.06% 1,477 $461K Add +33.9%
MO Altria Group Inc. 0.06% 7,918 $457K Add +1.8%
D Dominion Energy Inc. 0.06% 7,757 $454K Reduce -11.2%
KLAC KLA Corp. 0.06% 373 $453K Add +116.9%
SPG Simon Property Group Inc. 0.06% 2,412 $446K Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.06% 2,971 $443K Reduce -17.6%
IYH iShares U.S. Healthcare ETF 0.06% 6,779 $441K No change
KKR KKR & Co. Inc. 0.06% 3,455 $440K Reduce -2.8%
COP Conocophillips 0.06% 4,649 $435K Add +192.6%
IAU iShares Gold Trust 0.06% 5,325 $432K Reduce -25.8%
SPGI S&P Global Inc. 0.06% 827 $432K Reduce -1.7%
ALMU Aeluma Inc. 0.06% 24,967 $429K No change
EFX Equifax Inc. 0.06% 1,968 $427K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.06% 2,374 $422K Add +26.1%
SKYY First Trust Cloud Computing 0.06% 3,200 $416K No change
VDE Vanguard Energy ETF 0.06% 3,300 $416K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 1,886 $415K Reduce -19.4%
FWONA Liberty Media Corp. Class A 0.06% 4,624 $413K Reduce -11.1%
BA The Boeing Co. 0.06% 1,864 $405K Reduce -5.7%
IYR iShares US Real Estate ETF 0.05% 4,286 $402K No change
ROST Ross Stores Inc. 0.05% 2,233 $402K Add +111.9%
AMAT Applied Materials Inc. 0.05% 1,552 $399K Add +68.9%
USB US Bancorp 0.05% 7,378 $394K Reduce -15.3%
MDT Medtronic PLC 0.05% 4,081 $392K Reduce -14.7%
IWV iShares Russell 3000 ETF 0.05% 1,000 $387K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,634 $384K Add +10.8%
CINF Cincinnati Financial Corp. 0.05% 2,321 $379K Add +118.3%
KR Kroger Co. 0.05% 6,031 $377K Add +6.7%
CVS CVS Health Corp. 0.05% 4,733 $376K Add +1.5%
XLF SS Financial Select Sector 0.05% 6,857 $376K Reduce -9.7%
MSI Motorola Solutions Inc. 0.05% 978 $375K Reduce -3.7%
MCK McKesson Corp. 0.05% 455 $373K Add +5.1%
WM Waste Management Inc. 0.05% 1,690 $371K Add +10.0%
IVE iShares S&P 500 Value ETF 0.05% 1,693 $359K No change
FV First Trust DW Focus 5 Fund 0.05% 5,700 $359K No change
ZG Zillow Group Inc. Class A 0.05% 5,208 $355K New
APD Air Products & Chemicals Inc. 0.05% 1,417 $350K Reduce -18.3%
EMR Emerson Electric Co. 0.05% 2,636 $350K Reduce -15.2%
DB Deutsche Bank AG-Registered 0.05% 9,069 $350K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.05% 6,467 $348K Reduce -22.1%
CME Cme Group Inc. 0.05% 1,272 $347K Reduce -5.4%
TEL Te Connectivity PLC 0.05% 1,482 $337K Reduce -31.1%
ANET Arista Networks Inc. 0.05% 2,556 $335K Reduce -25.7%
BX Blackstone Inc. 0.04% 2,105 $324K Reduce -17.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,092 $322K Add +122.6%
VZ Verizon Communications Inc. 0.04% 7,894 $322K Reduce -38.8%
AMT American Tower Corp. 0.04% 1,828 $321K Add +5.4%
WST West Pharmaceutical Services 0.04% 1,143 $314K Add +1.1%
ELV Elevance Health Inc. 0.04% 881 $309K Add +11.7%
LMT Lockheed Martin Corp. 0.04% 627 $303K Reduce -18.3%
ICE Intercontinental Exchange Inc. 0.04% 1,851 $300K Add +57.0%
TRV The Travelers Cos Inc. 0.04% 1,026 $298K Add +17.5%
JPIE JPMorgan Income ETF 0.04% 6,200 $287K No change
PHM Pultegroup Inc. 0.04% 2,427 $285K Add +1.8%
AWK American Water Works Co. Inc. 0.04% 2,178 $284K Reduce -65.8%
MCO Moody's Corp. 0.04% 553 $283K Add +11.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,000 $282K No change
FDN First Trust DJ Internet Ind 0.04% 1,000 $269K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,244 $266K New
WAT Waters Corp. 0.04% 700 $266K Add +126.5%
T AT&T Inc. 0.04% 10,697 $266K Add +6.5%
NVS Novartis AG-Sponsored ADR 0.04% 1,910 $263K Add +327.3%
NOW ServiceNow Inc. 0.04% 1,710 $262K Add +81.9%
COF Capital One Financial Corp. 0.04% 1,076 $261K Reduce -9.5%
ODFL Old Dominion Freight Line 0.04% 1,660 $260K Reduce -10.8%
VRSN Verisign Inc. 0.04% 1,063 $258K Reduce -4.7%
SHLD Global X Defense Tech ETF 0.04% 3,978 $258K Add +15.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 4,836 $256K Add +14.8%
IHE iShares US Pharmaceuticals E 0.03% 3,000 $254K No change
MS Morgan Stanley 0.03% 1,429 $254K Add +6.2%
SGOV iShares 0-3 Month Treasury B 0.03% 2,515 $252K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,914 $250K Reduce -31.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 2,715 $250K Add +2851.1%
KEY Keycorp 0.03% 11,967 $247K Add +6.8%
FITB Fifth Third Bancorp 0.03% 5,276 $247K Add +45.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,550 $246K Add +253.3%
CRM Salesforce Inc. 0.03% 930 $246K Add +2.1%
SYY Sysco Corp. 0.03% 3,301 $243K Add +73.5%
VXF Vanguard Extended Market ETF 0.03% 1,151 $241K No change
XLY SS Consumer Disc Select Sect 0.03% 2,000 $239K Reduce -23.4%
AN Autonation Inc. 0.03% 1,145 $236K Add +110.9%
SCHW Schwab (charles) Corp. 0.03% 2,364 $236K Reduce -28.6%
URI United Rentals Inc. 0.03% 287 $232K Add +59.4%
TMUS T-Mobile US Inc. 0.03% 1,135 $230K Add +14.1%
PCAR Paccar Inc. 0.03% 2,086 $228K Add +5.4%
ITB iShares U.S. Home Constructi 0.03% 2,360 $227K No change
DCI Donaldson Co. Inc. 0.03% 2,555 $227K Add +142.2%
AEP American Electric Power 0.03% 1,958 $226K Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,204 $226K Add +26.8%
HUM Humana Inc. 0.03% 869 $223K No change
STT State Street Corp. 0.03% 1,648 $213K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.03% 685 $211K Reduce -29.5%
SO The Southern Co. 0.03% 2,401 $209K Add +12.8%
ZTS Zoetis Inc. 0.03% 1,652 $208K Add +15.5%
EXLS Exlservice Holdings Inc. 0.03% 4,855 $206K No change
MTD Mettler-Toledo International 0.03% 146 $204K Add +46.0%
IWO iShares Russell 2000 Growth 0.03% 629 $203K Add +2.8%
ADSK Autodesk Inc. 0.03% 685 $203K Add +9.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 8,659 $202K Add +86.5%
KIE SS SPDR S&P Insurance ETF 0.03% 3,300 $198K No change
IXJ iShares Global Healthcare Et 0.03% 2,000 $195K No change
HIG Hartford Insurance Group Inc. 0.03% 1,383 $191K Add +8.8%
RGTI Rigetti Computing Inc. 0.03% 8,558 $190K Add +12.1%
TT Trane Technologies PLC 0.03% 486 $189K Add +107.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 2,528 $186K Add +176.3%
CHKP Check Point Software Tech 0.03% 1,000 $186K Reduce -29.8%
PEG Public Service Enterprise GP 0.03% 2,298 $185K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 405 $184K Add +53.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,640 $183K Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.02% 4,000 $182K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,387 $180K Add +94.3%
FXU First Trust Utilities Alphad 0.02% 3,979 $179K No change
INSM Insmed Inc. 0.02% 1,020 $178K No change
CMCSA Comcast Corp. Class A 0.02% 5,933 $177K Add +28.1%
ESLT Elbit Systems Ltd. 0.02% 300 $173K No change
XBI SS SPDR S&P Biotech ETF 0.02% 1,402 $171K New
TFC Truist Financial Corp. 0.02% 3,417 $168K Reduce -6.2%
FISV Fiserv Inc. 0.02% 2,502 $168K Reduce -59.7%
ES Eversource Energy 0.02% 2,480 $167K Add +112.3%
CARR Carrier Global Corp. 0.02% 3,145 $166K Add +3.7%
VTWO Vanguard Russell 2000 ETF 0.02% 1,664 $166K New
AON Aon PLC Class A 0.02% 468 $165K Add +8.3%
SPOT Spotify Technology SA 0.02% 279 $162K Add +481.3%
CI The Cigna Group 0.02% 585 $161K Add +21.9%
EBAY eBay Inc. 0.02% 1,843 $161K Add +10.8%
CL Colgate-Palmolive Co. 0.02% 2,031 $160K Reduce -10.8%
BIIB Biogen Inc. 0.02% 904 $159K Add +3.0%
IDGT iShares US DGTL Infra & R/E 0.02% 1,850 $157K No change
ATR Aptargroup Inc. 0.02% 1,289 $157K Add +156.8%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $156K No change
CIEN Ciena Corp. 0.02% 666 $156K Add +33.2%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $154K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,903 $152K No change
FIS Fidelity National Info Serv 0.02% 2,279 $151K Reduce -3.1%
GEV GE Vernova Inc. 0.02% 231 $151K Reduce -52.0%
PANW Palo Alto Networks Inc. 0.02% 817 $150K Reduce -39.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 5,373 $150K Add +188.1%
SOCL Global X Social Media ETF 0.02% 2,700 $149K No change
PFG Principal Financial Group 0.02% 1,680 $148K Add +22.2%
DLR Digital Realty Trust Inc. 0.02% 949 $147K Reduce -34.2%
CDNS Cadence Design SYS Inc. 0.02% 465 $145K Add +137.2%
RACE Ferrari NV 0.02% 387 $143K Add +77.5%
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $143K No change
ECL Ecolab Inc. 0.02% 544 $143K Add +43.5%
HUBB Hubbell Inc. 0.02% 320 $142K Reduce -3.0%
HDV iShares Core High Dividend E 0.02% 1,166 $142K No change
KXI iShares Global Consumer Stap 0.02% 2,150 $139K No change
PLD Prologis Inc. 0.02% 1,087 $139K Add +26.3%
COO The Cooper Cos Inc. 0.02% 1,666 $137K Add +34.0%
PPG PPG Industries Inc. 0.02% 1,328 $136K Add +2.7%
KNF Knife River Corp. 0.02% 1,933 $136K Add +5757.6%
AKAM Akamai Technologies Inc. 0.02% 1,556 $136K Add +1.2%
BOTZ Global X Robotics & Artifici 0.02% 3,700 $134K Add +45.1%
CIBR First Trust Nasdaq Cybersecu 0.02% 1,840 $131K New
APP AppLovin Corp. Class A 0.02% 195 $131K Add +54.8%
HCA HCA Healthcare Inc. 0.02% 280 $131K Add +22.3%
TGT Target Corp. 0.02% 1,327 $130K Reduce -64.3%
ACWI iShares MSCI Acwi ETF 0.02% 900 $127K Reduce -23.1%
RMD Resmed Inc. 0.02% 527 $127K Add +1.1%
OTIS Otis Worldwide Corp. 0.02% 1,450 $127K Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,742 $127K New
ALL Allstate Corp. 0.02% 600 $125K Add +27.1%
CMG Chipotle Mexican Grill Inc. 0.02% 3,343 $124K Add +155.0%
BTI British American Tob-SP ADR 0.02% 2,152 $122K Add +114.1%
PWR Quanta Services Inc. 0.02% 288 $122K Add +185.2%
LECO Lincoln Electric Holdings 0.02% 507 $121K Add +1777.8%
TRI Thomson Reuters Corp. 0.02% 921 $121K Add +25.3%
DVY iShares Select Dividend ETF 0.02% 860 $121K New
GBDC Golub Capital BDC Inc. 0.02% 8,830 $120K Reduce -77.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 392 $119K Reduce -52.9%
WTRG Essential Utilities Inc. 0.02% 3,099 $119K Reduce -83.9%
AIRR First Trust Rba American Ind 0.02% 1,190 $117K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 1,256 $114K Add +92.6%
LHX L3HARRIS Technologies Inc. 0.02% 384 $113K Add +20.0%
AFL Aflac Inc. 0.02% 1,021 $113K Add +276.8%
VXUS Vanguard Total Intl Stock 0.02% 1,491 $112K Reduce -10.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 1,862 $112K Add +334.0%
CTSH Cognizant Tech Solutions-A 0.02% 1,335 $111K Reduce -5.9%
EQIX Equinix Inc. 0.01% 144 $110K Add +50.0%
PYPL PayPal Holdings Inc. 0.01% 1,887 $110K Reduce -46.2%
PTC PTC Inc. 0.01% 630 $110K Reduce -30.2%
XLP SS Consumer Staples Sel Sect 0.01% 1,400 $109K No change
KMB Kimberly-Clark Corp. 0.01% 1,076 $109K Reduce -23.1%
GRID First TRST Nasd Class Edg Sgiif 0.01% 708 $108K New
ITA iShares U.S. Aerospace & Def 0.01% 500 $107K Add +66.7%
SE Sea Ltd.-ADR 0.01% 832 $106K No change
GD General Dynamics Corp. 0.01% 314 $106K Reduce -46.2%
TD Toronto-Dominion Bank 0.01% 1,120 $106K New
IJR iShares Core S&P Small-Cap E 0.01% 875 $105K Add +9.4%
JCI Johnson Controls Internation 0.01% 877 $105K Reduce -18.3%
WELL Welltower Inc. 0.01% 563 $104K Add +7.7%
XEL Xcel Energy Inc. 0.01% 1,413 $104K Reduce -38.7%
CUZ Cousins Properties Inc. 0.01% 4,043 $104K Add +715.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 970 $103K Add +45.0%
VLTO Veralto Corp. 0.01% 1,037 $103K Reduce -84.6%
BLOK Amplify Blockchain Tech ETF 0.01% 1,810 $103K Add +13.8%
NTRA Natera Inc. 0.01% 449 $103K Add +3641.7%
GGME Invesco Next Gen Media and G 0.01% 1,700 $101K No change
XYL Xylem Inc. 0.01% 738 $101K Reduce -91.3%
ARES Ares Management Corp. Class A 0.01% 616 $100K Add +356.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,213 $97K Add +219.2%
DOX Amdocs Ltd. 0.01% 1,200 $97K Reduce -11.1%
NXPI NXP Semiconductors NV 0.01% 444 $96K Reduce -19.1%
SHEL Shell PLC-ADR 0.01% 1,298 $95K Reduce -11.4%
NOC Northrop Grumman Corp. 0.01% 167 $95K Reduce -53.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,011 $95K New
IWN iShares Russell 2000 Value E 0.01% 523 $95K Reduce -47.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,279 $94K New
AMZA Infracap MLP ETF 0.01% 2,375 $94K No change
SONY Sony Group Corp. - SP ADR 0.01% 3,646 $93K Add +5.6%
NEM Newmont Corp. 0.01% 931 $93K Reduce -7.0%
VLO Valero Energy Corp. 0.01% 569 $93K Add +25.9%
MPC Marathon Petroleum Corp. 0.01% 569 $93K Add +120.5%
HAS Hasbro Inc. 0.01% 1,125 $92K Add +20.1%
TOST Toast Inc. Class A 0.01% 2,593 $92K Reduce -0.5%
OMC Omnicom Group 0.01% 1,125 $91K Add +10.7%
FERG Ferguson Enterprises Inc. 0.01% 406 $90K Add +74.3%
SOXX iShares Semiconductor ETF 0.01% 300 $90K Reduce -89.3%
VRSK Verisk Analytics Inc. 0.01% 395 $88K Add +2094.4%
FSLR First Solar Inc. 0.01% 337 $88K Add +32.7%
JBGS JBG Smith Properties 0.01% 5,160 $88K Add +0.9%
EWY iShares MSCI South Korea ETF 0.01% 900 $87K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 334 $86K Reduce -15.4%
HWM Howmet Aerospace Inc. 0.01% 420 $86K Add +119.9%
RUN Sunrun Inc. 0.01% 4,626 $85K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 400 $85K No change
BABA Alibaba Group Holding-SP ADR 0.01% 575 $84K Reduce -25.8%
LULU Lululemon Athletica Inc. 0.01% 397 $83K Add +13133.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,450 $82K Add +50.4%
CSX CSX Corp. 0.01% 2,269 $82K Reduce -66.7%
LEN Lennar Corp. Class A 0.01% 793 $82K Reduce -54.0%
CFG Citizens Financial Group 0.01% 1,389 $81K Add +16.1%
ADM Archer-Daniels-Midland Co. 0.01% 1,403 $81K Add +5.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,720 $80K Add +82.1%
OKE Oneok Inc. 0.01% 1,088 $80K Add +40.9%
UNM Unum Group 0.01% 1,027 $80K Add +6.1%
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $79K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,249 $79K Add +0.5%
STX Seagate Technology Holdings 0.01% 285 $78K Add +43.2%
EIX Edison International 0.01% 1,288 $77K Reduce -18.9%
CMA Comerica Inc. 0.01% 885 $77K Add +48.7%
NTRS Northern Trust Corp. 0.01% 561 $77K Add +601.3%
SHW The Sherwin-Williams Co. 0.01% 236 $76K Add +59.5%
IDXX Idexx Laboratories Inc. 0.01% 113 $76K Add +7.6%
CPAY Corpay Inc. 0.01% 254 $76K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 850 $76K Add +6.7%
CMS CMS Energy Corp. 0.01% 1,086 $76K Add +115.5%
FCX Freeport-McMoran Inc. 0.01% 1,478 $75K Add +54.3%
MFG Mizuho Financial Group-ADR 0.01% 10,243 $75K Add +689.8%
ALLY Ally Financial Inc. 0.01% 1,650 $75K Add +801.6%
SNPS Synopsys Inc. 0.01% 156 $73K Reduce -34.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 3,752 $73K Add +1653.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 4,649 $72K Add +91.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,070 $72K Reduce -48.2%
TAP Molson Coors Beverage Co. Class B 0.01% 1,534 $72K Add +9.9%
RF Regions Financial Corp. 0.01% 2,637 $71K Add +53.7%
AEM Agnico Eagle Mines Ltd. 0.01% 420 $71K Add +740.0%
EXR Extra Space Storage Inc. 0.01% 540 $70K Add +18.9%
CNI Canadian Natl Railway Co. 0.01% 700 $69K New
DHI D.R. Horton Inc. 0.01% 476 $69K Add +473.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,205 $68K Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 349 $68K Add +378.1%
XSORX Source Capital Inc. 0.01% 1,480 $68K New
EFA iShares MSCI Eafe ETF 0.01% 702 $67K Reduce -46.7%
COKE Coca-Cola Consolidated Inc. 0.01% 430 $66K No change
FTV Fortive Corp. 0.01% 1,191 $66K Add +8.1%
WEC WEC Energy Group Inc. 0.01% 621 $65K Reduce -15.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 588 $65K No change
IONQ Ionq Inc. 0.01% 1,450 $65K New
MELI MercadoLibre Inc. 0.01% 32 $64K Add +540.0%
GM General Motors Co. 0.01% 789 $64K Reduce -3.5%
TDG Transdigm Group Inc. 0.01% 48 $64K Add +2.1%
PNW Pinnacle West Capital 0.01% 718 $64K Add +2.9%
TPL Texas Pacific Land Corp. 0.01% 219 $63K Reduce -95.9%
SRE Sempra 0.01% 709 $63K Reduce -1.4%
BKR Baker Hughes Co. 0.01% 1,370 $62K Add +35.9%
FANG Diamondback Energy Inc. 0.01% 415 $62K Add +45.6%
NWG Natwest Group PLC -Spon ADR 0.01% 3,546 $62K Add +73.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,314 $62K New
TCBK Trico Bancshares 0.01% 1,300 $62K No change
PSL Invesco Dorsey Wright Consum 0.01% 600 $60K No change
SNY Sanofi-ADR 0.01% 1,243 $60K Add +288.4%
HST Host Hotels & Resorts Inc. 0.01% 3,397 $60K Reduce -4.0%
VMC Vulcan Materials Co. 0.01% 211 $60K Add +23.4%
XRT SS SPDR S&P Retail ETF 0.01% 700 $60K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $60K No change
HII Huntington Ingalls Industrie 0.01% 175 $60K Add +15.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 755 $60K Add +30.4%
EME Emcor Group Inc. 0.01% 97 $59K Reduce -68.5%
DOW Dow Inc. 0.01% 2,531 $59K Add +15.4%
ENTG Entegris Inc. 0.01% 702 $59K No change
TKR Timken Co. 0.01% 703 $59K Add +3.2%
GLW Corning Inc. 0.01% 669 $59K Add +194.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 209 $58K Reduce -64.3%
PRU Prudential Financial Inc. 0.01% 516 $58K Reduce -26.9%
JLL Jones Lang Lasalle Inc. 0.01% 171 $58K Add +3320.0%
BBH Vaneck Biotech ETF 0.01% 300 $57K No change
FDX FedEx Corp. 0.01% 196 $57K Add +106.3%
GNRC Generac Holdings Inc. 0.01% 413 $56K Reduce -19.8%
NSC Norfolk Southern Corp. 0.01% 194 $56K Add +47.0%
VTRS Viatris Inc. 0.01% 4,462 $56K Reduce -4.4%
YUM Yum! Brands Inc. 0.01% 365 $55K Add +172.4%
ET Energy Transfer LP 0.01% 3,328 $55K No change
VST Vistra Corp. 0.01% 339 $55K Reduce -53.6%
EXC Exelon Corp. 0.01% 1,254 $55K Reduce -43.4%
SOLV Solventum Corp. 0.01% 681 $54K Reduce -1.3%
WDS Woodside Energy Group-ADR 0.01% 3,450 $54K Add +2616.5%
DECK Deckers Outdoor Corp. 0.01% 512 $53K Reduce -28.1%
PIO Invesco Global Water ETF 0.01% 1,200 $53K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 700 $53K Reduce -9.0%
IGV iShares Expanded Tech-Softwa 0.01% 500 $53K No change
PSX Phillips 66 0.01% 405 $52K Add +42.6%
FTNT Fortinet Inc. 0.01% 656 $52K Reduce -27.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 770 $52K Add +1.1%
ETR Entergy Corp. 0.01% 559 $52K Reduce -20.6%
MNST Monster Beverage Corp. 0.01% 661 $51K Add +213.3%
WOOD iShares Global Timber & Fore 0.01% 700 $50K No change
GIS General Mills Inc. 0.01% 1,083 $50K Reduce -44.7%
NTR Nutrien Ltd. 0.01% 813 $50K Add +117.4%
BMI Badger Meter Inc. 0.01% 287 $50K Add +298.6%
NWPX NWPX Infrastructure Inc. 0.01% 800 $50K Reduce -92.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,720 $50K New
SPEM State Street SP PTF Em ETF 0.01% 1,053 $49K Add +103.3%
IVZ Invesco Ltd. 0.01% 1,868 $49K Reduce -0.6%
SLF Sun Life Financial Inc. 0.01% 782 $49K New
KMI Kinder Morgan Inc. 0.01% 1,761 $48K Add +3.6%
XLV SS Health Care Select Sector 0.01% 312 $48K Reduce -43.1%
UBER Uber Technologies Inc. 0.01% 587 $48K Reduce -75.5%
MET Metlife Inc. 0.01% 604 $48K Reduce -13.5%
PSP Invesco Global Listed Privat 0.01% 700 $47K Add +55.6%
GPC Genuine Parts Co. 0.01% 375 $46K Reduce -11.8%
MFC Manulife Financial Corp. 0.01% 1,270 $46K New
GLP Global Partners LP 0.01% 1,097 $46K Add +1.7%
E Eni SPA-Sponsored ADR 0.01% 1,206 $46K Add +56.8%
A Agilent Technologies Inc. 0.01% 330 $45K Add +20.0%
CAH Cardinal Health Inc. 0.01% 218 $45K Reduce -64.3%
HPE Hewlett Packard Enterprise 0.01% 1,851 $44K Add +64.7%
PHO Invesco Water Resources ETF 0.01% 631 $44K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 154 $44K Reduce -39.8%
MICC The Magnum Ice Cream Co. NV 0.01% 2,772 $44K Add +10.3%
DTE DTE Energy Company 0.01% 340 $44K Add +19.7%
WTW Willis Towers Watson PLC 0.01% 133 $44K Add +195.6%
EQNR Equinor ASA-Spon ADR 0.01% 1,835 $43K Add +22.1%
VOD Vodafone Group PLC-SP ADR 0.01% 3,282 $43K Add +207.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 8,163 $43K Add +1216.6%
O Realty Income Corp. 0.01% 763 $43K Reduce -47.9%
XAIX Xtrackers AI & Big Data ETF 0.01% 1,000 $43K No change
RELX Relx PLC - Spon ADR 0.01% 1,058 $43K Add +1823.6%
CRH CRH PLC 0.01% 342 $43K New
BBY Best Buy Co. Inc. 0.01% 637 $43K Reduce -46.8%
QGEN Qiagen N.V. 0.01% 942 $42K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 90 $42K Reduce -83.2%
DOV Dover Corp. 0.01% 215 $42K Add +20.8%
SCHM Schwab US Mid Cap ETF 0.01% 1,391 $42K Reduce -19.5%
HBAN Huntington Bancshares Inc. 0.01% 2,343 $41K Add +25.0%
NI Nisource Inc. 0.01% 967 $40K Add +5.5%
TTE Totalenergies SE 0.01% 614 $40K Reduce -53.7%
MCHP Microchip Technology Inc. 0.01% 630 $40K Reduce -80.3%
NRG NRG Energy Inc. 0.01% 252 $40K Reduce -54.8%
ENB Enbridge Inc. 0.01% 838 $40K New
KGC Kinross Gold Corp. 0.01% 1,408 $40K New
DVN Devon Energy Corp. 0.01% 1,082 $40K Add +154.6%
CHTR Charter Communications Inc. Class A 0.01% 187 $39K Add +1600.0%
NICE Nice Ltd. - Spon ADR 0.01% 344 $39K New
IP International Paper Co. 0.01% 975 $38K Add +21.9%
DG Dollar General Corp. 0.01% 289 $38K Add +20.9%
VTR Ventas Inc. 0.01% 491 $38K Add +60.5%
PKG Packaging Corp. of America 0.01% 184 $38K Add +1.7%
ED Consolidated Edison Inc. 0.01% 381 $38K Add +21.7%
BETA Beta Technologies Inc. Class A 0.01% 1,340 $38K New
FAST Fastenal Co. 0.01% 931 $37K Add +123.8%
BG Bunge Global SA 0.01% 418 $37K Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 787 $37K Reduce -11.2%
OS Onestream Inc. 0.01% 2,000 $37K No change
SNA Snap-on Inc. 0.01% 106 $37K Add +152.4%
SPTS SS SPDR P St Term TSY ETF 0.00% 1,241 $36K New
CAG Conagra Brands Inc. 0.00% 2,099 $36K Add +1.7%
MAIN Main Street Capital Corp. 0.00% 596 $36K Add +98.7%
LDOS Leidos Holdings Inc. 0.00% 194 $35K Add +6366.7%
CRWV Coreweave Inc. Class A 0.00% 485 $35K Add +110.9%
CHD Church & Dwight Co. Inc. 0.00% 414 $35K Add +119.0%
MGA Magna International Inc. 0.00% 641 $34K Add +103.5%
HPQ HP Inc. 0.00% 1,529 $34K Reduce -2.5%
EW Edwards Lifesciences Corp. 0.00% 398 $34K Reduce -19.3%
BEN Franklin Templeton Inc. 0.00% 1,420 $34K Add +7.4%
GSK GSK PLC-Spon ADR 0.00% 691 $34K Reduce -6.0%
FELE Franklin Electric Co. Inc. 0.00% 354 $34K Reduce -96.8%
FICO Fair Isaac Corp. 0.00% 20 $34K Reduce -13.0%
CQQQ Invesco China Technology ETF 0.00% 650 $34K New
LYB Lyondellbasell Indu Class A 0.00% 773 $33K Reduce -6.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 84 $33K Add +600.0%
SWKS Skyworks Solutions Inc. 0.00% 525 $33K Reduce -9.2%
GIB Cgi Inc. 0.00% 360 $33K New
REGN Regeneron Pharmaceuticals 0.00% 43 $33K Reduce -84.0%
DAPP Vaneck Digital Transformatio 0.00% 2,000 $33K No change
BSV Vanguard Short-Term Bond ETF 0.00% 419 $33K Add +152.4%
PHYS Sprott Physical Gold Trust 0.00% 1,000 $33K No change
FE Firstenergy Corp. 0.00% 734 $33K Reduce -62.2%
ICLN iShares Global Clean Energy 0.00% 2,000 $33K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 204 $33K Add +9.1%
WTS Watts Water Technologies-A 0.00% 118 $33K Reduce -96.9%
LNC Lincoln National Corp. 0.00% 730 $33K Add +0.3%
BR Broadridge Financial Solutio 0.00% 144 $32K Reduce -8.9%
PPL PPL Corp. 0.00% 915 $32K Reduce -27.1%
KWEB Kranesh Csi China Internet 0.00% 935 $32K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 500 $32K New
NVT Nvent Electric PLC 0.00% 308 $31K Add +128.2%
FHN First Horizon Corp. 0.00% 1,312 $31K Add +11.1%
CPRT Copart Inc. 0.00% 795 $31K Reduce -35.9%
WMB Williams Cos Inc. 0.00% 516 $31K Reduce -19.5%
AGG iShares Core U.S. Aggregate 0.00% 310 $31K New
CLH Clean Harbors Inc. 0.00% 132 $31K New
OKLO Oklo Inc. 0.00% 430 $31K Reduce -44.2%
ROK Rockwell Automation Inc. 0.00% 79 $31K Add +97.5%
UGI Ugi Corp. 0.00% 818 $31K Add +3.5%
SOLS Solstice Adv Materials Inc. 0.00% 630 $31K Reduce -48.1%
LNT Alliant Energy Corp. 0.00% 470 $31K No change
WBD Warner Bros Discovery Inc. 0.00% 1,058 $30K Reduce -73.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 576 $30K New
WINN Harbor Long-Term Growers ETF 0.00% 966 $30K New
HSY The Hershey Co. 0.00% 165 $30K Add +123.0%
AGCO Agco Corp. 0.00% 286 $30K Add +3.6%
PAPI Parametric Equity Prem Inco 0.00% 1,153 $30K New
ORI Old Republic Intl Corp. 0.00% 651 $30K No change
SYF Synchrony Financial 0.00% 355 $30K Add +3.2%
TU Telus Corp. 0.00% 2,247 $30K Add +320.0%
IYK iShares US Consumer Staples 0.00% 441 $30K No change
MAS Masco Corp. 0.00% 464 $29K Add +29.3%
IQV Iqvia Holdings Inc. 0.00% 129 $29K Reduce -45.1%
RBA RB Global Inc. 0.00% 282 $29K Add +16.1%
WMS Advanced Drainage Systems Inc. 0.00% 200 $29K Reduce -90.7%
KBH KB Home 0.00% 511 $29K Reduce -71.7%
CTVA Corteva Inc. 0.00% 424 $28K Reduce -71.5%
TXT Textron Inc. 0.00% 324 $28K Add +39.1%
GRMN Garmin Ltd. 0.00% 139 $28K Add +21.9%
WAB Wabtec Corp. 0.00% 131 $28K Add +122.0%
CNQ Canadian Natural Resources 0.00% 824 $28K New
WSR Whitestone REIT 0.00% 2,000 $28K Reduce -20.6%
CBRE CBRE Group Inc. Class A 0.00% 172 $28K Add +13.2%
STRL Sterling Infrastructure Inc. 0.00% 89 $27K Add +17.1%
DAL Delta Air Lines Inc. 0.00% 387 $27K Add +1.6%
PSA Public Storage 0.00% 103 $27K Reduce -24.8%
WDC Western Digital Corp. 0.00% 154 $27K Reduce -64.9%
NTNX Nutanix Inc. Class A 0.00% 513 $27K Reduce -62.6%
INDA iShares MSCI India ETF 0.00% 490 $26K No change
RCI Rogers Communications Inc. Class B 0.00% 700 $26K New
DINO HF Sinclair Corp. 0.00% 566 $26K Add +1.6%
IXC iShares Global Energy ETF 0.00% 600 $25K Add +200.0%
PODD Insulet Corp. 0.00% 88 $25K Add +66.0%
NTAP Netapp Inc. 0.00% 232 $25K Reduce -5.7%
ALB Albemarle Corp. 0.00% 175 $25K Add +10.8%
CNP Centerpoint Energy Inc. 0.00% 645 $25K Reduce -1.4%
PUK Prudential PLC-ADR 0.00% 794 $25K Add +1103.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 467 $25K New
BP BP PLC-Spons ADR 0.00% 704 $24K Add +33.8%
TTWO Take-Two Interactive Softwre 0.00% 95 $24K Add +111.1%
KVUE Kenvue Inc. 0.00% 1,389 $24K Reduce -44.7%
TRP TC Energy Corp. 0.00% 435 $24K New
LNN Lindsay Corp. 0.00% 200 $24K Reduce -94.5%
IYT iShares US Transportation Et 0.00% 310 $23K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 790 $23K Add +1028.6%
BXP BXP Inc. 0.00% 338 $23K Reduce -5.3%
RPRX Royalty Pharma PLC Class A 0.00% 587 $23K Add +7.1%
CNC Centene Corp. 0.00% 551 $23K Add +171.4%
BALL Ball Corp. 0.00% 423 $22K Add +302.9%
STZ Constellation Brands Inc. Class A 0.00% 161 $22K Reduce -18.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 300 $22K Add +50.0%
TER Teradyne Inc. 0.00% 114 $22K Reduce -80.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 313 $22K Add +108.7%
SNOW Snowflake Inc. 0.00% 100 $22K Reduce -89.9%
ILMN Illumina Inc. 0.00% 167 $22K Reduce -6.7%
EQT Eqt Corp. 0.00% 408 $22K Reduce -31.3%
ISCG iShares Morningstar Small-Ca 0.00% 390 $22K No change
UAL United Airlines Holdings Inc. 0.00% 192 $21K Add +236.8%
CYBR Cyberark Software Ltd./Israel 0.00% 48 $21K No change
TSN Tyson Foods Inc. Class A 0.00% 363 $21K Add +5.5%
OMF Onemain Holdings Inc. 0.00% 315 $21K No change
PCH Potlatchdeltic Corp. 0.00% 533 $21K No change
AXON Axon Enterprise Inc. 0.00% 37 $21K Add +68.2%
BAM Brookfield Asset Mgmt-A 0.00% 401 $21K Add +49.6%
CRSP Crispr Therapeutics AG 0.00% 400 $21K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 415 $21K New
CAE Cae Inc. 0.00% 685 $21K Reduce -14.4%
SW Smurfit Westrock PLC 0.00% 535 $21K Add +14.3%
CPB The Campbell's Company 0.00% 737 $21K Reduce -7.4%
TTEK Tetra Tech Inc. 0.00% 610 $20K Reduce -97.4%
EVR Evercore Inc. Class A 0.00% 60 $20K Add +20.0%
KEYS Keysight Technologies Inc. 0.00% 100 $20K Add +53.9%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 528 $20K Reduce -44.4%
ARCC Ares Capital Corp. 0.00% 1,000 $20K No change
XLI SS Industrial Select Sector 0.00% 130 $20K Reduce -72.8%
ARRY Array Technologies Inc. 0.00% 2,183 $20K Reduce -40.9%
GTLB Gitlab Inc. Class A 0.00% 536 $20K Reduce -49.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 738 $20K New
SAN Banco Santander SA-Spon ADR 0.00% 1,656 $19K Reduce -1.8%
FDIG Fidelity Crypto Indu & DGTL 0.00% 500 $19K No change
GRC Gorman-Rupp Co. 0.00% 400 $19K Reduce -98.2%
MWA Mueller Water Products Inc. Class A 0.00% 800 $19K Reduce -98.2%
PVAL Putnam Focused LRG Cap Value 0.00% 418 $19K New
CCEP Coca-Cola Europacific Partne 0.00% 209 $19K Add +2222.2%
WSM Williams-Sonoma Inc. 0.00% 106 $19K Reduce -1.9%
SU Suncor Energy Inc. 0.00% 424 $19K New
ICL Icl Group Ltd. 0.00% 3,223 $19K Add +67.9%
TPR Tapestry Inc. 0.00% 143 $18K Add +20.2%
DGX Quest Diagnostics Inc. 0.00% 105 $18K Reduce -6.3%
RBLX Roblox Corp. Class A 0.00% 224 $18K Add +273.3%
FNF Fidelity National Financial 0.00% 331 $18K Reduce -18.7%
IDA Idacorp Inc. 0.00% 142 $18K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,855 $18K Add +1617.6%
LAZ Lazard Inc. 0.00% 366 $18K No change
BEPC Brookfield Renewable Corp. 0.00% 462 $18K Add +227.7%
DASH DoorDash Inc. Class A 0.00% 78 $18K Reduce -26.4%
CWCO Consolidated Water Co.-Ord SH 0.00% 500 $18K Reduce -98.5%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $18K No change
OTEX Open Text Corp. 0.00% 536 $17K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,078 $17K Add +1343.1%
IR Ingersoll-Rand Inc. 0.00% 220 $17K Add +84.9%
UBSI United Bankshares Inc. 0.00% 453 $17K Add +1.8%
APTV Aptiv PLC 0.00% 228 $17K Reduce -18.6%
XYZ Block Inc. 0.00% 266 $17K Add +291.2%
NOK Nokia Corp.-Spon ADR 0.00% 2,650 $17K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 451 $17K Add +9.5%
FIX Comfort Systems USA Inc. 0.00% 18 $17K No change
GEHC GE Healthcare Technology 0.00% 204 $17K Reduce -1.4%
GL Globe Life Inc. 0.00% 118 $17K Add +637.5%
OGE Oge Energy Corp. 0.00% 386 $16K Add +12.5%
TDY Teledyne Technologies Inc. 0.00% 32 $16K Reduce -78.5%
ULTA Ulta Beauty Inc. 0.00% 27 $16K Reduce -94.3%
HAL Halliburton Co. 0.00% 577 $16K Add +235.5%
RHI Robert Half Inc. 0.00% 600 $16K Add +60.0%
L Loews Corp. 0.00% 154 $16K Add +26.2%
SWX Southwest Gas Holdings Inc. 0.00% 198 $16K Add +46.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 204 $16K Add +52.2%
SCHB Schwab US Broad Market ETF 0.00% 600 $16K No change
BCE Bce Inc. 0.00% 660 $16K Add +12.8%
LII Lennox International Inc. 0.00% 32 $16K Reduce -86.1%
CCL Carnival Corp. 0.00% 505 $15K Reduce -41.4%
ATO Atmos Energy Corp. 0.00% 92 $15K Reduce -82.3%
RVTY Revvity Inc. 0.00% 157 $15K Add +1107.7%
VGIT Vanguard Intermediate-Term T 0.00% 253 $15K New
BCDF Horizon Kin Blockchain Dev 0.00% 500 $15K New
STE Steris PLC 0.00% 59 $15K Add +5.4%
MTH Meritage Homes Corp. 0.00% 227 $15K Add +62.1%
MSCI MSCI Inc. 0.00% 26 $15K Add +8.3%
IBAT iShares Energy STRG Mats ETF 0.00% 520 $15K New
GVA Granite Construction Inc. 0.00% 129 $15K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 166 $15K New
MSM MSC Industrial Direct Co. Class A 0.00% 175 $15K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 177 $15K Add +48.7%
IJH iShares Core S&P Midcap ETF 0.00% 217 $14K New
CCI Crown Castle Inc. 0.00% 161 $14K Reduce -53.6%
AER Aercap Holdings NV 0.00% 99 $14K Add +1000.0%
AIZ Assurant Inc. 0.00% 58 $14K Add +141.7%
LUV Southwest Airlines Co. 0.00% 338 $14K Add +87.8%
ORA Ormat Technologies Inc. 0.00% 126 $14K No change
VOYA Voya Financial Inc. 0.00% 185 $14K No change
OXY Occidental Petroleum Corp. 0.00% 328 $13K Reduce -10.4%
PBA Pembina Pipeline Corp. 0.00% 353 $13K New
ALLE Allegion PLC 0.00% 84 $13K Add +127.0%
MAA Mid-America Apartment Comm 0.00% 96 $13K Add +159.5%
KDP Keurig Dr Pepper Inc. 0.00% 476 $13K Reduce -18.6%
MOS The Mosaic Co. 0.00% 553 $13K Add +4.1%
APO Apollo Global Management Inc. 0.00% 92 $13K Add +95.7%
ZS Zscaler Inc. 0.00% 59 $13K Reduce -89.3%
TXNM TXNM Energy Inc. 0.00% 225 $13K Add +10.8%
RAL Ralliant Corp. 0.00% 258 $13K Add +11.2%
AFRM Affirm Holdings Inc. 0.00% 171 $13K Reduce -91.8%
MTZ Mastec Inc. 0.00% 58 $13K Add +16.0%
WHR Whirlpool Corp. 0.00% 174 $13K Add +10.1%
RJF Raymond James Financial Inc. 0.00% 78 $13K Reduce -80.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 62 $12K Add +82.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 119 $12K Reduce -97.3%
GDLC Grayscale Coindesk 5 ETF 0.00% 300 $12K New
WPM Wheaton Precious Metals Corp. 0.00% 105 $12K Reduce -90.8%
NET Cloudflare Inc. Class A 0.00% 62 $12K Reduce -89.7%
GATX Gatx Corp. 0.00% 72 $12K Add +1.4%
TMHC Taylor Morrison Home Corp. 0.00% 204 $12K No change
KHC The Kraft Heinz Co. 0.00% 494 $12K Reduce -22.4%
UNFI United Natural Foods Inc. 0.00% 355 $12K No change
DLTR Dollar Tree Inc. 0.00% 96 $12K Add +47.7%
TELFY Telefonica SA-Spon ADR 0.00% 2,910 $12K Reduce -5.6%
PCG P G & E Corp. 0.00% 727 $12K Add +278.6%
TSCO Tractor Supply Company 0.00% 233 $12K Reduce -65.0%
UDR Udr Inc. 0.00% 317 $12K Add +322.7%
EVRG Evergy Inc. 0.00% 160 $12K Add +492.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 265 $12K Reduce -18.5%
HRL Hormel Foods Corp. 0.00% 478 $11K Add +225.2%
ON On Semiconductor 0.00% 209 $11K Reduce -79.1%
GMAB Genmab A/S -SP ADR 0.00% 366 $11K New
LOGI Logitech International-Reg 0.00% 111 $11K Add +1750.0%
ZIM Zim Integrated Shipping Serv 0.00% 524 $11K Add +502.3%
DAR Darling Ingredients Inc. 0.00% 309 $11K Add +0.3%
CRPT FT Skybr Crypt & Dig Econ 0.00% 740 $11K New
HOOD Robinhood Markets Inc. Class A 0.00% 98 $11K Reduce -95.7%
TECH Bio-Techne Corp. 0.00% 186 $11K Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.00% 48 $11K Reduce -90.7%
IT Gartner Inc. 0.00% 43 $11K Add +126.3%
ZION Zions Bancorp NA 0.00% 184 $11K Add +1126.7%
FCNCA First Citizens Bcshs Class A 0.00% 5 $11K Add +66.7%
ADIL Adial Pharmaceuticals Inc. 0.00% 48,097 $11K No change
OKTA Okta Inc. 0.00% 122 $11K Reduce -20.3%
WDAY Workday Inc. Class A 0.00% 49 $11K Reduce -88.5%
AXS Axis Capital Holdings Ltd. 0.00% 98 $10K Add +40.0%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $10K No change
AEE Ameren Corporation 0.00% 101 $10K Add +80.4%
THG Hanover Insurance Group Inc./ 0.00% 55 $10K Add +7.8%
TYL Tyler Technologies Inc. 0.00% 22 $10K Add +120.0%
HSIC Henry Schein Inc. 0.00% 132 $10K Add +100.0%
MPWR Monolithic Power Systems Inc. 0.00% 11 $10K Add +22.2%
FOX Fox Corp. Class B 0.00% 153 $10K New
GGG Graco Inc. 0.00% 121 $10K Add +16.4%
DXCM Dexcom Inc. 0.00% 148 $10K Reduce -17.8%
LNG Cheniere Energy Inc. 0.00% 50 $10K Reduce -88.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,260 $10K Add +18.0%
SFM Sprouts Farmers Market Inc. 0.00% 121 $10K Add +26.0%
NCLH Norwegian Cruise Line Holdin 0.00% 431 $10K Add +87.4%
CPNG Coupang Inc. 0.00% 407 $10K No change
AIG American International Group 0.00% 112 $10K Reduce -85.4%
CWT California Water Service Grp 0.00% 220 $10K Reduce -98.5%
FNB FNB Corp. 0.00% 557 $10K Add +25.2%
SBAC SBA Communications Corp. 0.00% 49 $9K Reduce -82.9%
PINS Pinterest Inc. Class A 0.00% 366 $9K Add +7.0%
LEU Centrus Energy Corp. Class A 0.00% 39 $9K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,884 $9K New
CVNA Carvana Co. 0.00% 22 $9K Add +83.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 315 $9K Add +1400.0%
CP Canadian Pacific Kansas City 0.00% 126 $9K Reduce -79.6%
VLY Valley National Bancorp 0.00% 792 $9K New
MRNA Moderna Inc. 0.00% 312 $9K Add +1850.0%
RGLD Royal Gold Inc. 0.00% 41 $9K Reduce -70.3%
HUN Huntsman Corp. 0.00% 904 $9K Reduce -7.3%
CART Maplebear Inc. 0.00% 200 $9K No change
STM Stmicroelectronics NV-NY SHS 0.00% 345 $9K Add +1132.1%
LDUR PIMCO Enhanced Low Duration 0.00% 93 $9K New
NFG National Fuel Gas Co. 0.00% 111 $9K Add +56.3%
AFG American Financial Group Inc. 0.00% 65 $9K No change
WU Western Union Co. 0.00% 953 $9K Add +25.6%
RDN Radian Group Inc. 0.00% 243 $9K No change
INGR Ingredion Inc. 0.00% 79 $9K Add +17.9%
PNR Pentair PLC 0.00% 83 $9K Reduce -99.2%
UBS UBS Group AG-Reg 0.00% 186 $9K Add +200.0%
ITRI Itron Inc. 0.00% 92 $9K Reduce -85.5%
ALGN Align Technology Inc. 0.00% 54 $8K Add +575.0%
TWLO Twilio Inc. Class A 0.00% 59 $8K Add +68.6%
NBIS Nebius Group NV 0.00% 100 $8K Reduce -95.2%
ALK Alaska Air Group Inc. 0.00% 166 $8K Reduce -44.7%
DKNG Draftkings Inc. Class A 0.00% 242 $8K New
CNXC Concentrix Corp. 0.00% 200 $8K No change
AGO Assured Guaranty Ltd. 0.00% 92 $8K No change
MRVL Marvell Technology Inc. 0.00% 97 $8K Reduce -92.9%
CNO Cno Financial Group Inc. 0.00% 192 $8K No change
AES AES Corp. 0.00% 567 $8K Add +198.4%
EQH Equitable Holdings Inc. 0.00% 170 $8K No change
DD Dupont DE Nemours Inc. 0.00% 200 $8K Reduce -55.2%
ICVT iShares Convertible Bond ETF 0.00% 81 $8K New
CLX Clorox Company 0.00% 79 $8K Reduce -66.4%
GME Gamestop Corp. Class A 0.00% 396 $8K Reduce -6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 132 $8K Add +7.3%
Q Qnity Electronics Inc. 0.00% 96 $8K Reduce -57.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 184 $8K Add +38.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 195 $8K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.00% 469 $8K Reduce -41.5%
REG Regency Centers Corp. 0.00% 109 $8K Add +289.3%
BURL Burlington Stores Inc. 0.00% 26 $8K No change
APA Apa Corp. 0.00% 302 $7K Add +43.8%
NXT Nextpower Inc. 0.00% 84 $7K Add +833.3%
TEAM Atlassian Corp. Class A 0.00% 45 $7K Add +181.3%
GNTX Gentex Corp. 0.00% 313 $7K Add +13.8%
CPT Camden Property Trust 0.00% 66 $7K New
EG Everest Group Ltd. 0.00% 21 $7K Add +75.0%
OC Owens Corning 0.00% 63 $7K Add +96.9%
DRI Darden Restaurants Inc. 0.00% 38 $7K Add +22.6%
NWSA News Corp. Class A 0.00% 262 $7K Add +2520.0%
CBT Cabot Corp. 0.00% 100 $7K Reduce -10.7%
AOS Smith (a.o.) Corp. 0.00% 99 $7K Reduce -97.7%
MSTR Strategy Inc. 0.00% 43 $7K Reduce -77.0%
SEE Sealed Air Corp. 0.00% 156 $6K Reduce -91.1%
MKL Markel Group Inc. 0.00% 3 $6K Reduce -91.4%
SCHK Schwab 1000 Index ETF 0.00% 196 $6K No change
CNX CNX Resources Corp. 0.00% 173 $6K New
BAH Booz Allen Hamilton Holdings 0.00% 75 $6K Add +102.7%
ARTNA Artesian Resources Corp. Class A 0.00% 200 $6K Reduce -98.4%
BFH Bread Financial Holdings Inc. 0.00% 84 $6K No change
LLYVA Liberty Live Holdings Class A 0.00% 76 $6K Reduce -76.5%
VRT Vertiv Holdings Co. Class A 0.00% 38 $6K Reduce -96.4%
LVS Las Vegas Sands Corp. 0.00% 94 $6K Reduce -91.0%
SAP Sap SE-Sponsored ADR 0.00% 25 $6K Add +8.7%
HUBS HubSpot Inc. 0.00% 15 $6K Add +25.0%
FAF First American Financial 0.00% 97 $6K Add +14.1%
WPP WPP PLC-Sponsored ADR 0.00% 264 $6K Reduce -23.3%
MRP Millrose Properties 0.00% 198 $6K Add +1.5%
DDOG Datadog Inc. Class A 0.00% 43 $6K Reduce -91.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 100 $6K New
NYT New York Times Co. Class A 0.00% 83 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 59 $6K Reduce -37.2%
FLEX Flex Ltd. 0.00% 93 $6K No change
HURN Huron Consulting Group Inc. 0.00% 32 $6K Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $5K No change
TRMB Trimble Inc. 0.00% 70 $5K Reduce -93.9%
AVB Avalonbay Communities Inc. 0.00% 30 $5K Reduce -48.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 32 $5K Add +33.3%
DTM DT Midstream Inc. 0.00% 45 $5K New
PAYX Paychex Inc. 0.00% 48 $5K Add +17.1%
VEEV Veeva Systems Inc. Class A 0.00% 24 $5K Reduce -87.2%
ARE Alexandria Real Estate Equit 0.00% 108 $5K Reduce -86.0%
DEO Diageo PLC-Sponsored ADR 0.00% 60 $5K Add +39.5%
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
DOCU Docusign Inc. 0.00% 75 $5K Add +2400.0%
DVA Davita Inc. 0.00% 45 $5K Add +7.1%
FFIV F5 Inc. 0.00% 20 $5K Reduce -93.2%
CATY Cathay General Bancorp 0.00% 105 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 176 $5K New
BNDX Vanguard Total Intl Bond ETF 0.00% 105 $5K New
CTRA Coterra Energy Inc. 0.00% 192 $5K Reduce -90.5%
TTC Toro Co. 0.00% 64 $5K Reduce -86.2%
CMBS iShares CMBS ETF 0.00% 102 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K Add +40.0%
MHK Mohawk Industries Inc. 0.00% 45 $5K Reduce -18.2%
KNX Knight-Swift Transportation 0.00% 93 $5K Add +102.2%
HOLX Hologic Inc. 0.00% 64 $5K Reduce -35.4%
BF.B Brown-Forman Corp. Class B 0.00% 182 $5K Add +13.0%
THO Thor Industries Inc. 0.00% 46 $5K Add +21.1%
PRCH Porch Group Inc. 0.00% 515 $5K No change
SMCI Super Micro Computer Inc. 0.00% 158 $5K Reduce -4.2%
AXTA Axalta Coating Systems Ltd. 0.00% 142 $5K Reduce -6.0%
YUMC Yum China Holdings Inc. 0.00% 96 $5K New
GPK Graphic Packaging Holding Co. 0.00% 300 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 21 $5K Add +2000.0%
FBIN Fortune Brands Innovations I 0.00% 90 $5K Add +4.7%
PFF iShares Preferred & Income S 0.00% 144 $4K New
NJR New Jersey Resources Corp. 0.00% 96 $4K Add +9.1%
ELF Elf Beauty Inc. 0.00% 58 $4K Reduce -88.7%
PSO Pearson PLC-Sponsored ADR 0.00% 314 $4K New
JPST JPMorgan Ultra-Short Income 0.00% 86 $4K New
JEF Jefferies Financial Group Inc. 0.00% 70 $4K Add +4.5%
OVV Ovintiv Inc. 0.00% 110 $4K Reduce -75.1%
MDB Mongodb Inc. 0.00% 10 $4K Reduce -95.8%
LSTR Landstar System Inc. 0.00% 29 $4K Add +262.5%
UMBF Umb Financial Corp. 0.00% 36 $4K No change
ZM Zoom Communications Inc. 0.00% 48 $4K New
JHG Janus Henderson Group PLC 0.00% 87 $4K Add +20.8%
PGX Invesco Preferred ETF 0.00% 367 $4K New
IRTC Irhythm Holdings Inc. 0.00% 23 $4K No change
CDP Copt Defense Properties 0.00% 146 $4K No change
LKQ LKQ Corp. 0.00% 132 $4K Add +131.6%
CPRI Capri Holdings Ltd. 0.00% 163 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 199 $4K Reduce -91.9%
FULT Fulton Financial Corp. 0.00% 201 $4K No change
CMP Compass Minerals Internation 0.00% 193 $4K No change
KMX Carmax Inc. 0.00% 98 $4K Add +96.0%
EFV iShares MSCI Eafe Value ETF 0.00% 53 $4K New
PVH PVH Corp. 0.00% 56 $4K Add +9.8%
BKH Black Hills Corp. 0.00% 54 $4K New
MLM Martin Marietta Materials 0.00% 6 $4K Reduce -96.4%
GAP The Gap Inc. 0.00% 145 $4K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $4K No change
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
TRU Transunion 0.00% 42 $4K Add +27.3%
QUAL iShares MSCI USA Quality Fac 0.00% 18 $4K New
PAG Penske Automotive Group Inc. 0.00% 22 $3K Reduce -95.9%
BWA Borgwarner Inc. 0.00% 77 $3K No change
NWS News Corp. Class B 0.00% 117 $3K Add +56.0%
TS Tenaris SA-ADR 0.00% 90 $3K New
GWRE Guidewire Software Inc. 0.00% 17 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 17 $3K Reduce -91.2%
MDU Mdu Resources Group Inc. 0.00% 172 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 46 $3K Add +27.8%
EXPO Exponent Inc. 0.00% 48 $3K Reduce -32.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $3K No change
LFUS Littelfuse Inc. 0.00% 13 $3K Add +1200.0%
WAFD Wafd Inc. 0.00% 101 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 114 $3K Reduce -47.2%
AMG Affiliated Managers Group 0.00% 11 $3K New
OGS One Gas Inc. 0.00% 41 $3K Add +5.1%
SWK Stanley Black & Decker Inc. 0.00% 42 $3K Reduce -50.6%
SOFI Sofi Technologies Inc. 0.00% 119 $3K Add +466.7%
CMC Commercial Metals Co. 0.00% 45 $3K New
RRC Range Resources Corp. 0.00% 87 $3K New
NNI Nelnet Inc. Class A 0.00% 23 $3K Reduce -4.2%
TFX Teleflex Inc. 0.00% 25 $3K New
DY Dycom Industries Inc. 0.00% 9 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31 $3K Reduce -53.0%
KIM Kimco Realty Corp. 0.00% 149 $3K Reduce -14.4%
GPN Global Payments Inc. 0.00% 39 $3K Reduce -84.1%
LYV Live Nation Entertainment Inc. 0.00% 21 $3K Reduce -76.7%
CGNX Cognex Corp. 0.00% 82 $3K Reduce -97.6%
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
ONB Old National Bancorp 0.00% 132 $3K No change
FRT Federal Realty Invs Trust 0.00% 29 $3K Reduce -3.3%
RS Reliance Inc. 0.00% 10 $3K Add +25.0%
SF Stifel Financial Corp. 0.00% 23 $3K No change
INCY Incyte Corp. 0.00% 29 $3K Reduce -92.0%
PRIM Primoris Services Corp. 0.00% 23 $3K No change
ECG Everus Construction Group 0.00% 33 $3K No change
TRGP Targa Resources Corp. 0.00% 15 $3K Reduce -6.3%
FTDR Frontdoor Inc. 0.00% 47 $3K Add +161.1%
ZWS Zurn Elkay Water Solutions C 0.00% 58 $3K Reduce -99.6%
ELAN Elanco Animal Health Inc. 0.00% 119 $3K New
IOT Samsara Inc. Class A 0.00% 75 $3K Add +31.6%
ETSY Etsy Inc. 0.00% 47 $3K Add +2250.0%
CDW CDW Corp. 0.00% 19 $3K Reduce -67.2%
ROL Rollins Inc. 0.00% 43 $3K Add +168.8%
CHE Chemed Corp. 0.00% 6 $3K Add +50.0%
STLA Stellantis NV 0.00% 233 $3K Reduce -73.8%
BRC Brady Corporation Class A 0.00% 32 $3K Add +166.7%
BLD Topbuild Corp. 0.00% 6 $3K Reduce -25.0%
DPZ Domino's Pizza Inc. 0.00% 6 $3K Reduce -99.5%
AROC Archrock Inc. 0.00% 94 $2K New
ABNB Airbnb Inc. Class A 0.00% 18 $2K Reduce -37.9%
ARMK Aramark 0.00% 66 $2K No change
U Unity Software Inc. 0.00% 55 $2K Add +1000.0%
SLGN Silgan Holdings Inc. 0.00% 60 $2K Add +76.5%
CSGP Costar Group Inc. 0.00% 36 $2K Reduce -69.8%
KYMR Kymera Therapeutics Inc. 0.00% 31 $2K New
MOD Modine Manufacturing Co. 0.00% 18 $2K No change
CELH Celsius Holdings Inc. 0.00% 52 $2K Reduce -98.9%
MIDD Middleby Corp. 0.00% 16 $2K Reduce -23.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 28 $2K No change
SOBO South Bow Corp. 0.00% 86 $2K New
EMN Eastman Chemical Co. 0.00% 37 $2K Reduce -59.3%
LAD Lithia Motors Inc. 0.00% 7 $2K No change
BC Brunswick Corp. 0.00% 31 $2K Add +3.3%
LCID Lucid Group Inc. 0.00% 216 $2K New
ECHO Echostar Corp. Class A 0.00% 21 $2K New
DUOL Duolingo 0.00% 13 $2K Reduce -23.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 22 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 9 $2K New
J Jacobs Solutions Inc. 0.00% 17 $2K Reduce -96.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K Reduce -99.6%
HOG Harley-Davidson Inc. 0.00% 109 $2K No change
TDS Telephone and Data Systems 0.00% 54 $2K New
AVT Avnet Inc. 0.00% 46 $2K Add +155.6%
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
TNL Travel + Leisure Co. 0.00% 31 $2K New
SIG Signet Jewelers Ltd. 0.00% 26 $2K No change
SR Spire Inc. 0.00% 26 $2K Add +62.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 17 $2K No change
IEX Idex Corp. 0.00% 12 $2K Reduce -45.5%
OSK Oshkosh Corp. 0.00% 17 $2K Reduce -98.6%
SITM Sitime Corp. 0.00% 6 $2K New
HQY Healthequity Inc. 0.00% 23 $2K No change
MMS Maximus Inc. 0.00% 24 $2K New
VITL Vital Farms Inc. 0.00% 64 $2K No change
STLD Steel Dynamics Inc. 0.00% 12 $2K Reduce -71.4%
HEI.A Heico Corp. Class A 0.00% 8 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
APG Api Group Corp. 0.00% 52 $2K No change
MD Pediatrix Medical Group Inc. 0.00% 93 $2K No change
FOXA Fox Corp. Class A 0.00% 27 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K Reduce -22.2%
UHS Universal Health Services-B 0.00% 9 $2K Reduce -10.0%
UTHR United Therapeutics Corp. 0.00% 4 $2K New
XRAY Dentsply Sirona Inc. 0.00% 169 $2K Add +172.6%
GEN Gen Digital Inc. 0.00% 71 $2K Reduce -56.2%
RMBS Rambus Inc. 0.00% 21 $2K No change
SAIC Science Applications Inte 0.00% 19 $2K New
FIVE Five Below 0.00% 10 $2K No change
RKLB Rocket Lab Corp. 0.00% 27 $2K Reduce -53.5%
GOLF Acushnet Holdings Corp. 0.00% 23 $2K No change
RGA Reinsurance Group of America 0.00% 9 $2K Add +800.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K Add +233.3%
FN Fabrinet 0.00% 4 $2K New
M Macy's Inc. 0.00% 82 $2K New
ICFI Icf International Inc. 0.00% 21 $2K Reduce -30.0%
KFY Korn Ferry 0.00% 27 $2K New
PSKY Paramount Skydance Class B 0.00% 133 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 46 $2K Reduce -88.5%
WDFC WD-40 Co. 0.00% 9 $2K Add +350.0%
LW Lamb Weston Holdings Inc. 0.00% 42 $2K Reduce -31.1%
HLI Houlihan Lokey Inc. 0.00% 10 $2K No change
BE Bloom Energy Corp. Class A 0.00% 20 $2K Reduce -98.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 27 $2K Add +125.0%
ERIE Erie Indemnity Company Class A 0.00% 6 $2K Reduce -14.3%
NEOG Neogen Corp. 0.00% 246 $2K New
ICUI Icu Medical Inc. 0.00% 12 $2K New
LGND Ligand Pharmaceuticals 0.00% 9 $2K New
ZBRA Zebra Technologies Corp. Class A 0.00% 7 $2K No change
SNDR Schneider National Inc. Class B 0.00% 64 $2K New
RPM RPM International Inc. 0.00% 16 $2K Reduce -96.8%
BAX Baxter International Inc. 0.00% 87 $2K Reduce -99.5%
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
AGZ iShares Agency Bond ETF 0.00% 15 $2K New
KWR Quaker Chemical Corporation 0.00% 12 $2K New
BLDR Builders Firstsource Inc. 0.00% 16 $2K Add +166.7%
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K No change
EXAS Exact Sciences Corp. 0.00% 16 $2K Add +700.0%
BF.A Brown-Forman Corp. Class A 0.00% 61 $2K Reduce -59.1%
CNK Cinemark Holdings Inc. 0.00% 69 $2K No change
SKT Tanger Inc. 0.00% 48 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 11 $2K Add +1000.0%
WLK Westlake Corp. 0.00% 21 $2K Reduce -75.0%
MAC The Macerich Co. 0.00% 83 $2K Add +80.4%
R Ryder System Inc. 0.00% 8 $2K No change
ESRT Empire State Realty Trust-A 0.00% 234 $2K No change
AAON Aaon Inc. 0.00% 20 $2K No change
OLED Universal Display Corp. 0.00% 13 $2K Add +225.0%
VFC VF Corp. 0.00% 83 $2K No change
ALAB Astera Labs Inc. 0.00% 9 $1K Reduce -97.7%
MATX Matson Inc. 0.00% 12 $1K Add +140.0%
MGM MGM Resorts International 0.00% 40 $1K Reduce -71.4%
DAN Dana Inc. 0.00% 61 $1K New
GTLS Chart Industries Inc. 0.00% 7 $1K New
ADC Agree Realty Corp. 0.00% 20 $1K New
PFGC Performance Food Group Co. 0.00% 16 $1K Add +300.0%
AIRO Airo Group Holdings Inc. 0.00% 175 $1K Reduce -95.1%
WING Wingstop Inc. 0.00% 6 $1K Reduce -25.0%
SLG SL Green Realty Corp. 0.00% 31 $1K New
MAT Mattel Inc. 0.00% 71 $1K Add +77.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 30 $1K New
THRM Gentherm Inc. 0.00% 38 $1K New
NEU Newmarket Corp. 0.00% 2 $1K No change
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 26 $1K Reduce -90.5%
KRC Kilroy Realty Corp. 0.00% 36 $1K New
MTX Minerals Technologies Inc. 0.00% 22 $1K No change
DIOD Diodes Inc. 0.00% 27 $1K New
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
MORN Morningstar Inc. 0.00% 6 $1K No change
SLVM Sylvamo Corp. 0.00% 27 $1K Add +200.0%
BKE The Buckle Inc. 0.00% 24 $1K Add +242.9%
ENPH Enphase Energy Inc. 0.00% 40 $1K Reduce -96.3%
MSA Msa Safety Inc. 0.00% 8 $1K New
TEX Terex Corp. 0.00% 24 $1K Add +140.0%
LADR Ladder Capital Corp.-REIT 0.00% 116 $1K New
AVNT Avient Corp. 0.00% 40 $1K Add +700.0%
FLS Flowserve Corp. 0.00% 18 $1K No change
MOH Molina Healthcare Inc. 0.00% 7 $1K Reduce -41.7%
COLM Columbia Sportswear Co. 0.00% 22 $1K Add +175.0%
SNX TD Synnex Corp. 0.00% 8 $1K New
MTG Mgic Investment Corp. 0.00% 41 $1K New
CRL Charles River Laboratories 0.00% 6 $1K Reduce -62.5%
HUBG Hub Group Inc. Class A 0.00% 28 $1K New
TDC Teradata Corp. 0.00% 39 $1K Reduce -70.9%
SAM Boston Beer Company Inc. Class A 0.00% 6 $1K New
ESNT Essent Group Ltd. 0.00% 18 $1K New
MRCY Mercury Systems Inc. 0.00% 16 $1K New
FTI Technipfmc PLC 0.00% 26 $1K Reduce -92.0%
LEN.B Lennar Corp. Class B 0.00% 12 $1K New
EXEL Exelixis Inc. 0.00% 26 $1K Reduce -91.3%
HR Healthcare Realty Trust Inc. 0.00% 67 $1K New
FCFS Firstcash Holdings Inc. 0.00% 7 $1K No change
PRLB Proto Labs Inc. 0.00% 22 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 15 $1K Reduce -99.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
RLI Rli Corp. 0.00% 17 $1K Add +750.0%
AYI Acuity Inc. 0.00% 3 $1K No change
PEGA Pegasystems Inc. 0.00% 18 $1K New
CSGS CSG Systems Intl Inc. 0.00% 14 $1K New
CACI Caci International Inc. Class A 0.00% 2 $1K Reduce -95.8%
AA Alcoa Corp. 0.00% 20 $1K New
PFSI Pennymac Financial Services 0.00% 8 $1K No change
REZI Resideo Technologies Inc. 0.00% 30 $1K New
CNA Cna Financial Corp. 0.00% 22 $1K New
PAYO Payoneer Global Inc. 0.00% 186 $1K New
DAY Dayforce Inc. 0.00% 15 $1K Add +150.0%
PRI Primerica Inc. 0.00% 4 $1K No change
LEA Lear Corp. 0.00% 9 $1K New
AMKR Amkor Technology Inc. 0.00% 26 $1K New
PRGO Perrigo Co. PLC 0.00% 73 $1K Add +55.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 21 $1K Reduce -51.2%
UFPI Ufp Industries Inc. 0.00% 11 $1K Add +37.5%
PRDO Perdoceo Education Corp. 0.00% 34 $998 New
TXG 10X Genomics Inc. Class A 0.00% 61 $995 New
PNTG The Pennant Group Inc. 0.00% 35 $986 No change
PHG Koninklijke Philips NVR- NY 0.00% 36 $975 No change
KBR KBR Inc. 0.00% 24 $965 New
PAYC Paycom Software Inc. 0.00% 6 $957 Reduce -97.0%
NATL NCR Atleos Corp. 0.00% 25 $953 New
XPO Xpo Inc. 0.00% 7 $952 Add +250.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $951 Add +6.7%
ALV Autoliv Inc. 0.00% 8 $950 No change
BCS Barclays PLC-Spons ADR 0.00% 37 $942 New
CHWY Chewy Inc. Class A 0.00% 28 $926 New
CGON CG Oncology Inc. 0.00% 22 $914 New
RIG Transocean Ltd. 0.00% 218 $901 New
DLB Dolby Laboratories Inc. Class A 0.00% 14 $900 New
LFST Lifestance Health Group Inc. 0.00% 127 $895 New
MAN Manpowergroup Inc. 0.00% 30 $892 Reduce -34.8%
UPWK Upwork Inc. 0.00% 45 $892 New
SBRA Sabra Health Care REIT Inc. 0.00% 47 $891 New
HE Hawaiian Electric Inds 0.00% 72 $886 Reduce -99.4%
PHIN Phinia Inc. 0.00% 14 $878 Add +75.0%
GTY Getty Realty Corp. 0.00% 32 $876 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 28 $874 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7 $868 No change
MANH Manhattan Associates Inc. 0.00% 5 $867 Add +400.0%
CLB Core Laboratories Inc. 0.00% 54 $866 No change
MCRI Monarch Casino & Resort Inc. 0.00% 9 $862 New
RELY Remitly Global Inc. 0.00% 62 $856 New
FCN Fti Consulting Inc. 0.00% 5 $855 New
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $849 New
OWL Blue Owl Capital Inc. 0.00% 56 $837 Reduce -6.7%
KN Knowles Corp. 0.00% 39 $836 New
PJT PJT Partners Inc. Class A 0.00% 5 $836 No change
FHI Federated Hermes Inc. 0.00% 16 $834 New
NTST Netstreit Corp. 0.00% 47 $830 New
ACI Albertsons Cos Inc. Class A 0.00% 48 $825 New
ESI Element Solutions Inc. 0.00% 33 $825 New
GTM Zoominfo Technologies Inc. 0.00% 81 $824 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 49 $821 No change
KSS Kohls Corp. 0.00% 40 $817 No change
PBF PBF Energy Inc. Class A 0.00% 30 $814 New
RNG Ringcentral Inc. Class A 0.00% 28 $809 No change
MUSA Murphy USA Inc. 0.00% 2 $808 New
HLNE Hamilton Lane Inc. Class A 0.00% 6 $806 No change
SFL SFL Corp. Ltd. 0.00% 103 $805 New
ACLS Axcelis Technologies Inc. 0.00% 10 $804 New
AKR Acadia Realty Trust 0.00% 39 $802 New
HLN Haleon PLC-ADR 0.00% 79 $799 New
MTN Vail Resorts Inc. 0.00% 6 $797 No change
CALX Calix Inc. 0.00% 15 $794 New
CABO Cable One Inc. 0.00% 7 $790 New
GPI Group 1 Automotive Inc. 0.00% 2 $787 No change
ADNT Adient PLC 0.00% 41 $786 New
HTO H2O America 0.00% 16 $784 Reduce -99.7%
WHD Cactus Inc. Class A 0.00% 17 $777 New
AIT Applied Industrial Tech Inc. 0.00% 3 $771 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 12 $770 New
LEVI Levi Strauss & Co. Class A 0.00% 37 $768 Reduce -99.4%
CXW Corecivic Inc. 0.00% 40 $765 New
SHC Sotera Health Co. 0.00% 43 $759 New
CXT Crane NXT Co. 0.00% 16 $754 New
SXT Sensient Technologies Corp. 0.00% 8 $752 No change
ACA Arcosa Inc. 0.00% 7 $745 New
SPNT Siriuspoint Ltd. 0.00% 34 $745 New
RITM Rithm Capital Corp. 0.00% 68 $742 New
AVA Avista Corp. 0.00% 19 $733 No change
HI Hillenbrand Inc. 0.00% 23 $730 New
LCII Lci Industries 0.00% 6 $729 New
BHF Brighthouse Financial Inc. 0.00% 11 $713 New
CRUS Cirrus Logic Inc. 0.00% 6 $711 New
RL Ralph Lauren Corp. 0.00% 2 $708 No change
MGEE Mge Energy Inc. 0.00% 9 $706 Reduce -25.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 28 $704 Add +833.3%
NTCT Netscout Systems Inc. 0.00% 26 $704 New
CWAN Clearwater Analytics HDS-A 0.00% 29 $700 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $690 No change
POOL Pool Corp. 0.00% 3 $687 Reduce -75.0%
EXTR Extreme Networks Inc. 0.00% 41 $683 New
CE Celanese Corp. 0.00% 16 $677 No change
QXO Qxo Inc. 0.00% 35 $676 Reduce -99.8%
SN Sharkninja Inc. 0.00% 6 $672 New
OHI Omega Healthcare Investors 0.00% 15 $666 New
QLYS Qualys Inc. 0.00% 5 $665 Reduce -99.2%
MBC Masterbrand Inc. 0.00% 60 $663 No change
FRSH Freshworks Inc. Class A 0.00% 54 $662 New
SON Sonoco Products Co. 0.00% 15 $655 No change
SYM Symbotic Inc. 0.00% 11 $655 No change
CG The Carlyle Group Inc. 0.00% 11 $651 Add +37.5%
AMPL Amplitude Inc. Class A 0.00% 56 $649 New
CHRD Chord Energy Corp. 0.00% 7 $649 New
HEI Heico Corp. 0.00% 2 $648 Reduce -80.0%
IPGP Ipg Photonics Corp. 0.00% 9 $645 Reduce -94.4%
CSL Carlisle Cos Inc. 0.00% 2 $640 No change
MLKN Millerknoll Inc. 0.00% 35 $640 New
AZTA Azenta Inc. 0.00% 19 $632 New
OLN Olin Corp. 0.00% 30 $625 New
SPT Sprout Social Inc. Class A 0.00% 55 $620 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14 $619 New
BRZE Braze Inc. Class A 0.00% 18 $618 New
PSMT Pricesmart Inc. 0.00% 5 $614 New
FG F&G Annuities & Life Inc. 0.00% 20 $613 New
VSH Vishay Intertechnology Inc. 0.00% 42 $609 Reduce -99.4%
NWN Northwest Natural Holding Co. 0.00% 13 $608 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 17 $606 New
POWI Power Integrations Inc. 0.00% 17 $605 Add +112.5%
IART Integra Lifesciences Holding 0.00% 48 $597 New
DNLI Denali Therapeutics Inc. 0.00% 36 $595 New
AMRZ Amrize Ltd. 0.00% 11 $595 Reduce -47.6%
CORT Corcept Therapeutics Inc. 0.00% 17 $592 New
VRNS Varonis Systems Inc. 0.00% 18 $591 New
JBLU Jetblue Airways Corp. 0.00% 124 $565 New
MEDP Medpace Holdings Inc. 0.00% 1 $562 No change
RRX Regal Rexnord Corp. 0.00% 4 $562 Reduce -99.9%
ALKS Alkermes PLC 0.00% 20 $560 New
FIZZ National Beverage Corp. 0.00% 17 $543 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7 $535 New
FYBR Frontier Communications Pare 0.00% 14 $533 New
ACHC Acadia Healthcare Co. Inc. 0.00% 37 $526 New
ADT Adt Inc. 0.00% 65 $525 New
COUR Coursera Inc. 0.00% 70 $516 New
QDEL Quidelortho Corp. 0.00% 18 $515 New
ANGI Angi Inc. 0.00% 39 $505 Reduce -85.8%
NSP Insperity Inc. 0.00% 13 $504 New
DNOW Dnow Inc. 0.00% 38 $504 New
MZTI The Marzetti Company 0.00% 3 $494 Add +50.0%
DORM Dorman Products Inc. 0.00% 4 $493 New
MMI Marcus & Millichap Inc. 0.00% 18 $492 New
NSIT Insight Enterprises Inc. 0.00% 6 $489 New
LBRDK Liberty Broadband-C 0.00% 10 $486 New
WYNN WYNN Resorts Ltd. 0.00% 4 $482 Reduce -98.8%
NVCR Novocure Ltd. 0.00% 37 $479 New
NGVT Ingevity Corp. 0.00% 8 $474 New
ALIT Alight Inc. Class A 0.00% 240 $468 New
BXMT Blackstone Mortgage Tru Class A 0.00% 24 $460 New
JBL Jabil Inc. 0.00% 2 $457 No change
RBC RBC Bearings Inc. 0.00% 1 $449 No change
BCC Boise Cascade Co. 0.00% 6 $442 Reduce -68.4%
AGIO Agios Pharmaceuticals Inc. 0.00% 16 $436 New
SEM Select Medical Holdings Corp. 0.00% 28 $416 No change
SEIC Sei Investments Company 0.00% 5 $411 No change
EPAM Epam Systems Inc. 0.00% 2 $410 Reduce -83.3%
AMTM Amentum Holdings Inc. 0.00% 14 $406 Add +40.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 5 $396 Reduce -99.6%
ALSN Allison Transmission Holding 0.00% 4 $392 Add +100.0%
FUN Six Flags Entertainment Corp. 0.00% 25 $384 Reduce -97.0%
LUMN Lumen Technologies Inc. 0.00% 48 $373 Reduce -98.4%
KTB Kontoor Brands Inc. 0.00% 6 $367 New
TXRH Texas Roadhouse Inc. 0.00% 2 $332 Add +100.0%
EHC Encompass Health Corp. 0.00% 3 $319 No change
KD Kyndryl Holdings Inc. 0.00% 12 $319 New
PEN Penumbra Inc. 0.00% 1 $311 No change
VNT Vontier Corp. 0.00% 8 $298 New
BZH Beazer Homes USA Inc. 0.00% 14 $284 No change
SGI Somnigroup International Inc. 0.00% 3 $268 No change
UPBD Upbound Group Inc. 0.00% 15 $264 New
NWE Northwestern Energy Group Inc. 0.00% 4 $259 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $258 Reduce -88.9%
MTDR Matador Resources Co. 0.00% 6 $255 New
TILE Interface Inc. 0.00% 9 $252 No change
CFLT Confluent Inc. Class A 0.00% 8 $242 No change
NDSN Nordson Corp. 0.00% 1 $241 Reduce -90.0%
EMBC Embecta Corp. 0.00% 20 $238 Add +66.7%
SCI Service Corp. International 0.00% 3 $234 No change
G Genpact Ltd. 0.00% 5 $234 Reduce -37.5%
APPF Appfolio Inc. Class A 0.00% 1 $233 No change
PCOR Procore Technologies Inc. 0.00% 3 $219 No change
PLNT Planet Fitness Inc. Class A 0.00% 2 $217 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 4 $216 New
VIK Viking Holdings Ltd. 0.00% 3 $215 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $214 New
QSR Restaurant Brands Intern 0.00% 3 $205 No change
NXST Nexstar Media Group Inc. 0.00% 1 $204 Reduce -97.1%
AWI Armstrong World Industries 0.00% 1 $192 New
CNS Cohen & Steers Inc. 0.00% 3 $189 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4 $186 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $184 No change
DT Dynatrace Inc. 0.00% 4 $174 No change
VTS Vitesse Energy Inc. 0.00% 9 $174 No change
BWXT BWX Technologies Inc. 0.00% 1 $173 Reduce -99.2%
NOA North American Construction 0.00% 12 $173 No change
HNI Hni Corp. 0.00% 4 $169 No change
RGEN Repligen Corp. 0.00% 1 $164 No change
CNM Core & Main Inc. Class A 0.00% 3 $156 Reduce -100.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $155 No change
BSY Bentley Systems Inc. Class B 0.00% 4 $153 No change
PCTY Paylocity Holding Corp. 0.00% 1 $153 No change
RBRK Rubrik Inc. Class A 0.00% 2 $153 No change
USFD US Foods Holding Corp. 0.00% 2 $151 New
ESTC Elastic NV 0.00% 2 $151 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $149 New
VVV Valvoline Inc. 0.00% 5 $146 No change
MTCH Match Group Inc. 0.00% 4 $130 Reduce -99.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $126 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $125 Reduce -96.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $122 No change
FRHC Freedom Holding Corp. 0.00% 1 $122 No change
CAVA Cava Group Inc. 0.00% 2 $118 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $108 Reduce -95.5%
ASIX Advansix Inc. 0.00% 6 $104 Reduce -87.8%
INSP Inspire Medical Systems Inc. 0.00% 1 $93 Reduce -94.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 2 $75 New
GLOB Globant SA 0.00% 1 $66 No change
VAC Marriott Vacations World 0.00% 1 $58 New
WSFS WSFS Financial Corp. 0.00% 1 $56 No change
SRPT Sarepta Therapeutics Inc. 0.00% 2 $44 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $118 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 39$118Reduce -7.6%

Total filed on the 13F, all lines: $734.7M.

Portfolio Sells Q3 2025 → Q4 2025

BRK.A Berkshire Hathaway Inc. Class A Reduce -30.0% 0.72% −0.30
TPL Texas Pacific Land Corp. Reduce -95.9% 0.01% −0.22
AME Ametek Inc. Reduce -62.5% 0.12% −0.18
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.16
XYL Xylem Inc. Reduce -91.3% 0.01% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -37.5% 0.27% −0.15
CWCO Consolidated Water Co.-Ord SH Reduce -98.5% 0.00% −0.15
SBS Cia Saneamento Basico DE-ADR Sold out 0.00% −0.15
PNR Pentair PLC Reduce -99.2% 0.00% −0.15
MWA Mueller Water Products Inc. Class A Reduce -98.2% 0.00% −0.15
STN Stantec Inc. Sold out 0.00% −0.15
WTS Watts Water Technologies-A Reduce -96.9% 0.00% −0.14
GRC Gorman-Rupp Co. Reduce -98.2% 0.00% −0.14
AMD Advanced Micro Devices Reduce -71.8% 0.08% −0.14
FELE Franklin Electric Co. Inc. Reduce -96.8% 0.00% −0.14
ZWS Zurn Elkay Water Solutions C Reduce -99.6% 0.00% −0.10
TTEK Tetra Tech Inc. Reduce -97.4% 0.00% −0.10
MSEX Middlesex Water Co. Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -5.4% 3.12% −0.09
CWT California Water Service Grp Reduce -98.5% 0.00% −0.09
HD Home Depot Inc. Reduce -0.8% 0.49% −0.09
SOXX iShares Semiconductor ETF Reduce -89.3% 0.01% −0.09
WTRG Essential Utilities Inc. Reduce -83.9% 0.02% −0.09
Z Zillow Group Inc. Class C Reduce -39.6% 0.10% −0.09
FISV Fiserv Inc. Reduce -59.7% 0.02% −0.09
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.08
VLTO Veralto Corp. Reduce -84.6% 0.01% −0.08
AWK American Water Works Co. Inc. Reduce -65.8% 0.04% −0.08
AWR American States Water Co. Reduce -99.6% 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -20.6% 0.33% −0.08
CNM Core & Main Inc. Class A Reduce -100.0% 0.00% −0.07
DPZ Domino's Pizza Inc. Reduce -99.5% 0.00% −0.07
HON Honeywell International Inc. Reduce -46.9% 0.07% −0.07
NWPX NWPX Infrastructure Inc. Reduce -92.5% 0.01% −0.07
RRX Regal Rexnord Corp. Reduce -99.9% 0.00% −0.07
GWRS Global Water Resources Inc. Sold out 0.00% −0.07
LNN Lindsay Corp. Reduce -94.5% 0.00% −0.07
PFE Pfizer Inc. Reduce -36.6% 0.10% −0.06
ERII Energy Recovery Inc. Sold out 0.00% −0.06
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.06
GBDC Golub Capital BDC Inc. Reduce -77.9% 0.02% −0.06
NKE Nike Inc. Class B Reduce -32.3% 0.09% −0.06
BAX Baxter International Inc. Reduce -99.5% 0.00% −0.05
ARTNA Artesian Resources Corp. Class A Reduce -98.4% 0.00% −0.05
YORW York Water Co. Sold out 0.00% −0.05
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.05
EL Estee Lauder Companies Class A Reduce -97.3% 0.00% −0.05
ABT Abbott Laboratories Reduce -7.9% 0.31% −0.05
GRAL Grail Inc. Sold out 0.00% −0.05
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +8.9% 2.46% +0.71
AAPL Apple Inc. Add +1.3% 8.90% +0.69
GOOGL Alphabet Inc. Class A Add +2.2% 2.12% +0.51
NVDA Nvidia Corp. Add +20.2% 2.49% +0.42
TSLA Tesla Inc. Add +52.6% 1.13% +0.40
AMZN Amazon.com Inc. Add +4.9% 3.45% +0.33
VCIT Vanguard Int-Term Corporate New 0.20% +0.20
LLY Eli Lilly & Co. Add +7.7% 0.56% +0.19
IGIB iShares 5-10Y Inv Grade Corp. New 0.15% +0.15
DSI iShares ESG MSCI KLD 400 ETF Add +2.7% 2.43% +0.12
MRK Merck & Co. Inc. Add +0.7% 0.52% +0.11
JPM JPMorgan Chase & Co. Add +16.1% 0.61% +0.10
JNJ Johnson & Johnson Add +3.8% 0.63% +0.09
VGSH Vanguard Short-Term Treasury Add +19.4% 0.51% +0.08
ISRG Intuitive Surgical Inc. Add +52.9% 0.16% +0.08
ASML ASML Holding NV-NY Reg SHS Add +800.0% 0.09% +0.08
BILS SS Spdrb B 3-12M T-Bill ETF New 0.07% +0.07
V Visa Inc. Class A Add +20.6% 0.36% +0.07
IWM iShares Russell 2000 ETF Add +7.4% 0.73% +0.06
MSFT Microsoft Corp. Add +9.2% 2.59% +0.06
CSCO Cisco Systems Inc. Add +8.5% 0.28% +0.05
SYK Stryker Corp. Add +46.4% 0.18% +0.05
ZG Zillow Group Inc. Class A New 0.05% +0.05
COST Costco Wholesale Corp. Add +20.3% 0.43% +0.05
APH Amphenol Corp. Class A Add +1.5% 0.46% +0.05
NFLX Netflix Inc. Add +99.0% 0.13% +0.05
IEMG iShares Core MSCI Emerging Add +51.3% 0.12% +0.04
ACN Accenture PLC Class A Add +42.7% 0.12% +0.04
WMT Walmart Inc. Add +0.5% 0.50% +0.04
COP Conocophillips Add +192.6% 0.06% +0.04
AXP American Express Co. Add +8.0% 0.23% +0.04
DE Deere & Co. Add +52.9% 0.11% +0.04
BDX Becton Dickinson and Co. Add +3.9% 0.50% +0.04
KLAC KLA Corp. Add +116.9% 0.06% +0.04
TM Toyota Motor Corp. -Spon ADR New 0.04% +0.04
GWW WW Grainger Inc. Add +19.9% 0.16% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
VYM Vanguard High DVD Yield ETF Add +3.3% 0.65% +0.03
AZN Astrazeneca PLC-Spons ADR Add +2851.1% 0.03% +0.03
ROST Ross Stores Inc. Add +111.9% 0.05% +0.03
TMO Thermo Fisher Scientific Inc. Add +5.3% 0.16% +0.03
PEP Pepsico Inc. Add +19.5% 0.18% +0.03
SHOP Shopify Inc. Class A Add +8.4% 0.22% +0.03
BAC Bank of America Corp. Add +19.4% 0.14% +0.03
VEA Vanguard Ftse Developed ETF Add +2.1% 0.46% +0.03
CINF Cincinnati Financial Corp. Add +118.3% 0.05% +0.03
AMAT Applied Materials Inc. Add +68.9% 0.05% +0.03
MA Mastercard Inc. Class A Add +9.7% 0.30% +0.03
NVS Novartis AG-Sponsored ADR Add +327.3% 0.04% +0.03
HSBC HSBC Holdings PLC-Spons ADR Add +122.6% 0.04% +0.03

Options Activity Q3 2025 → Q4 2025

AAPL Apple Inc. put Sold out 5,000 $1.3Mbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -7.6% 39 $118

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,312$768.4MSPY, AAPL, UPS, VOO, AMZN
Q1 2026 1,305$694.3MSPY, AAPL, UPS, FTAI, AMZN
Q4 2025 1,341$734.7MSPY, AAPL, UPS, AMZN, VOO
Q3 2025 1,288$736.7MSPY, AAPL, UPS, VOO, AMZN
Q2 2025 1,199$760.2MSPY, AAPL, UPS, AMZN, VOO
Q1 2025 1,169$814.3MSPY, AAPL, UPS, TROW, VOO
Q4 2024 1,153$861.5MSPY, AAPL, UPS, TROW, VOO
Q3 2024 1,175$854.1MSPY, UPS, AAPL, TROW, AMZN
Q2 2024 1,146$831.7MSPY, UPS, AAPL, TROW, AMZN
Q1 2024 1,029$811.1MSPY, UPS, AAPL, TROW, AMZN