Manchester Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Manchester Capital Management LLC reported 1,305 stock positions worth $694.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Apple (AAPL, 9.1%) and United Parcel Service Class B (UPS, 4.8%). Compared with Q4 2025, it opened 61 new positions, sold out of 98, added to 277 and reduced 428. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$694.3M (Q1 2026)
SEC Filing
0001393389-26-000002 ↗ filed May 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 Q4 2025 Q1 2026: $694.3M $694.3M Q1 2026 Q2 2026: $768.4M Q2 2026

Holdings 1,305 stocks · $694.3M

SPY SS SPDR S&P 500 ETF Trust-US 15.34% 163,771 $106.5M Reduce -0.2%
AAPL Apple Inc. 9.08% 248,356 $63.0M Add +3.3%
UPS United Parcel Service Class B 4.81% 339,277 $33.4M Reduce -0.6%
FTAI Ftai Aviation Ltd. 3.37% 95,494 $23.4M Reduce -5.4%
AMZN Amazon.com Inc. 3.26% 108,613 $22.6M Reduce -1.1%
VOO Vanguard S&P 500 ETF 3.18% 36,974 $22.1M Add +1.1%
NVDA Nvidia Corp. 2.46% 97,788 $17.1M Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 2.36% 135,121 $16.4M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.32% 56,069 $16.1M Reduce -2.7%
MSFT Microsoft Corp. 2.08% 39,014 $14.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.02% 48,750 $14.0M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 27,191 $13.0M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.32% 31,987 $9.2M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 46,812 $9.2M Reduce -6.4%
XLK SS Technology Select Sector 0.99% 51,837 $6.9M Reduce -0.2%
TSLA Tesla Inc. 0.98% 18,271 $6.8M Reduce -1.0%
OEF iShares S&P 100 ETF 0.97% 21,264 $6.8M No change
VGT Vanguard Info Tech ETF 0.85% 8,462 $5.9M Reduce -0.1%
JNJ Johnson & Johnson 0.77% 21,891 $5.4M Reduce -2.2%
ORCL Oracle Corp. 0.77% 36,158 $5.3M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.72% 33,947 $5.0M Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 7 $5.0M No change
VT Vanguard Tot World STK ETF 0.69% 34,434 $4.8M Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 18,087 $4.7M Reduce -4.3%
MRK Merck & Co. Inc. 0.63% 36,254 $4.4M Reduce -0.9%
ABBV Abbvie Inc. 0.59% 18,973 $4.1M Reduce -0.1%
WMT Walmart Inc. 0.57% 31,734 $3.9M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.56% 13,160 $3.9M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.54% 58,103 $3.7M Add +8.1%
VNQ Vanguard Real Estate ETF 0.53% 41,803 $3.7M Reduce -7.3%
LLY Eli Lilly & Co. 0.51% 3,864 $3.6M Add +0.6%
IWM iShares Russell 2000 ETF 0.51% 14,224 $3.5M Reduce -34.8%
HD Home Depot Inc. 0.49% 10,420 $3.4M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.48% 56,416 $3.3M Reduce -12.3%
COST Costco Wholesale Corp. 0.47% 3,248 $3.2M Reduce -11.6%
VWO Vanguard Ftse Emerging Marke 0.46% 59,050 $3.2M Add +1.3%
APH Amphenol Corp. Class A 0.46% 25,027 $3.2M Reduce -0.4%
AVGO Broadcom Inc. 0.44% 9,817 $3.0M Add +0.6%
BDX Becton Dickinson and Co. 0.43% 19,201 $3.0M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.42% 9,160 $2.9M Reduce -0.7%
EOG EOG Resources Inc. 0.41% 19,842 $2.9M Add +6.4%
IVV iShares Core S&P 500 ETF 0.35% 3,771 $2.5M Add +5.2%
QCOM Qualcomm Inc. 0.35% 19,027 $2.5M Add +0.4%
PG The Procter & Gamble Co. 0.35% 16,823 $2.4M Reduce -3.9%
MCD McDonald's Corp. 0.35% 7,815 $2.4M Reduce -3.3%
V Visa Inc. Class A 0.32% 7,453 $2.3M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.32% 10,455 $2.2M No change
VEU Vanguard Ftse All-World Ex-U 0.31% 28,424 $2.1M No change
UNP Union Pacific Corp. 0.30% 8,663 $2.1M Reduce -3.7%
IWB iShares Russell 1000 ETF 0.30% 5,780 $2.1M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 22,731 $2.1M No change
IWR iShares Russell Mid-Cap ETF 0.29% 21,068 $2.0M No change
CVX Chevron Corp. 0.29% 9,866 $2.0M Reduce -6.1%
CSCO Cisco Systems Inc. 0.29% 25,708 $2.0M Reduce -3.0%
GLD SPDR Gold Shares 0.29% 4,608 $2.0M Reduce -30.0%
GILD Gilead Sciences Inc. 0.27% 13,270 $1.8M Add +1.0%
LOW Lowe's Cos Inc. 0.26% 7,753 $1.8M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 4,146 $1.8M Add +22.3%
MA Mastercard Inc. Class A 0.26% 3,592 $1.8M Reduce -7.0%
ABT Abbott Laboratories 0.26% 17,449 $1.8M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.25% 2,986 $1.7M Reduce -9.1%
BKNG Booking Holdings Inc. 0.25% 409 $1.7M Add +4.3%
CBOE Cboe Global Markets Inc. 0.24% 5,978 $1.7M Add +1.3%
RKT Rocket Cos Inc. Class A 0.24% 115,848 $1.7M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.24% 14,574 $1.6M Reduce -16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 10,051 $1.6M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.23% 3,731 $1.6M Reduce -0.4%
VFH Vanguard Financials ETF 0.21% 12,162 $1.5M No change
UNH Unitedhealth Group Inc. 0.21% 5,282 $1.4M Reduce -2.2%
AMGN Amgen Inc. 0.20% 4,034 $1.4M Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 4,687 $1.4M Reduce -2.1%
AXP American Express Co. 0.19% 4,340 $1.3M Reduce -3.4%
PEP Pepsico Inc. 0.19% 8,299 $1.3M Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 5,103 $1.2M Add +2.6%
BILL Bill Holdings Inc. 0.17% 30,919 $1.2M No change
SHOP Shopify Inc. Class A 0.17% 9,752 $1.2M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.17% 13,957 $1.2M Reduce -19.8%
RTX RTX Corp. 0.17% 5,978 $1.2M Reduce -2.8%
UPST Upstart Holdings Inc. 0.17% 44,934 $1.2M Add +4.2%
PTON Peloton Interactive Inc. Class A 0.16% 260,484 $1.1M No change
NFLX Netflix Inc. 0.16% 11,571 $1.1M Add +15.1%
LH Labcorp Holdings Inc. 0.16% 4,160 $1.1M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.16% 1,799 $1.1M No change
MU Micron Technology Inc. 0.16% 3,236 $1.1M Add +15.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 4,240 $1.1M Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 21,710 $1.1M No change
ADI Analog Devices Inc. 0.15% 3,323 $1.1M Reduce -12.8%
VUSB Vanguard Ultra Short Bond Et 0.15% 20,922 $1.0M No change
GWW WW Grainger Inc. 0.15% 930 $1.0M Reduce -21.2%
META Meta Platforms Inc. Class A 0.15% 1,771 $1.0M Reduce -22.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 8,412 $998K Add +7.7%
PH Parker Hannifin Corp. 0.14% 1,103 $987K Reduce -0.6%
XOM Exxon Mobil Corp. 0.14% 5,803 $985K Reduce -2.1%
RSG Republic Services Inc. 0.14% 4,473 $980K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,984 $975K Reduce -1.4%
C Citigroup Inc. 0.14% 8,567 $972K Reduce -5.2%
CEG Constellation Energy 0.14% 3,429 $958K Add +1.2%
IEMG iShares Core MSCI Emerging 0.14% 13,647 $952K No change
AME Ametek Inc. 0.14% 4,397 $943K Reduce -0.0%
SYK Stryker Corp. 0.14% 2,852 $937K Reduce -23.5%
DE Deere & Co. 0.13% 1,658 $934K Reduce -2.1%
PFE Pfizer Inc. 0.13% 32,827 $922K Add +8.5%
PNC PNC Financial Services Group 0.13% 4,419 $920K Reduce -5.2%
DUK Duke Energy Corp. 0.13% 6,872 $900K No change
WAT Waters Corp. 0.13% 3,004 $895K Add +329.1%
AMP Ameriprise Financial Inc. 0.13% 2,008 $892K Reduce -0.4%
KO The Coca-Cola Co. 0.13% 11,657 $887K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.13% 1,027 $869K Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 17,797 $868K Reduce -2.8%
COR Cencora Inc. 0.12% 2,747 $863K Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.12% 1,869 $862K Reduce -11.4%
RDDT Reddit Inc. Class A 0.12% 6,359 $856K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.12% 13,214 $801K Reduce -1.4%
SBUX Starbucks Corp. 0.11% 8,903 $798K Reduce -18.4%
ADP Automatic Data Processing 0.11% 3,915 $795K Reduce -2.6%
AZO AutoZone Inc. 0.11% 231 $780K Add +1.8%
UL Unilever PLC-Sponsored ADR 0.11% 13,429 $765K Reduce -0.4%
BND Vanguard Total Bond Market 0.11% 10,172 $749K Add +2.6%
DELL Dell Technologies -C 0.11% 4,537 $745K Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 562 $742K Reduce -3.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 6,488 $742K No change
TXN Texas Instruments Inc. 0.11% 3,819 $741K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 3,907 $720K Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 15,590 $715K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 13,347 $710K Reduce -36.0%
BLK BlackRock Inc. 0.10% 736 $708K Reduce -0.7%
CAT Caterpillar Inc. 0.10% 985 $698K Reduce -7.2%
PYLD PIMCO Multisector Bond Actv 0.10% 26,597 $697K No change
WFC Wells Fargo & Co. 0.10% 8,672 $690K Add +2.9%
URNM Sprott Uranium Miners ETF 0.10% 10,900 $688K No change
ITW Illinois Tool Works 0.10% 2,644 $688K Reduce -2.1%
AVY Avery Dennison Corp. 0.10% 3,945 $681K Reduce -0.3%
LRCX Lam Research Corp. 0.10% 3,161 $675K Add +2.7%
ETN Eaton Corp. PLC 0.10% 1,886 $675K Reduce -7.0%
INTC Intel Corp. 0.10% 14,951 $660K Add +1.4%
ZG Zillow Group Inc. Class A 0.09% 15,919 $659K Add +205.7%
IWP iShares Russell Mid-Cap Grow 0.09% 5,016 $643K No change
MRSH Marsh & McLennan Cos 0.09% 3,639 $631K Reduce -1.7%
NEE Nextera Energy Inc. 0.09% 6,759 $628K Reduce -5.7%
CTAS Cintas Corp. 0.09% 3,711 $628K Reduce -0.1%
DHR Danaher Corp. 0.09% 3,241 $614K Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.09% 6,638 $613K Reduce -0.7%
ADBE Adobe Inc. 0.09% 2,516 $612K Reduce -4.8%
PGR Progressive Corp. 0.09% 3,013 $597K Reduce -0.8%
MMM 3M Co. 0.09% 4,085 $593K Reduce -0.7%
FIP Ftai Infrastructure Inc. 0.09% 119,888 $592K No change
IWS iShares Russell Mid-Cap Valu 0.08% 3,975 $579K Reduce -7.0%
BSX Boston Scientific Corp. 0.08% 9,216 $578K Add +2.2%
VHT Vanguard Health Care ETF 0.08% 2,122 $578K Reduce -4.2%
MAR Marriott International Class A 0.08% 1,760 $576K Reduce -3.4%
XSD SS SPDR S&P Semiconductor 0.08% 1,750 $571K No change
HON Honeywell International Inc. 0.08% 2,490 $563K Reduce -3.6%
AMAT Applied Materials Inc. 0.08% 1,634 $558K Add +5.3%
NUE Nucor Corp. 0.08% 3,268 $553K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,661 $546K Add +14.4%
LIN Linde PLC 0.08% 1,095 $543K Reduce -2.8%
AMD Advanced Micro Devices 0.08% 2,659 $541K Reduce -7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 6,798 $539K Add +257.2%
IYW iShares Ustechnology ETF 0.08% 2,968 $538K No change
XLC SS Comm Select Sector SPDR 0.08% 4,733 $525K No change
NDAQ Nasdaq Inc. 0.07% 6,066 $515K Add +5.2%
VDE Vanguard Energy ETF 0.07% 2,927 $506K Reduce -11.3%
CMI Cummins Inc. 0.07% 940 $506K No change
MO Altria Group Inc. 0.07% 7,634 $504K Reduce -3.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 5,044 $502K Reduce -5.4%
ACN Accenture PLC Class A 0.07% 2,487 $493K Reduce -22.4%
FDS Factset Research Systems Inc. 0.07% 2,238 $486K Reduce -0.4%
NKE Nike Inc. Class B 0.07% 9,123 $482K Reduce -14.0%
WY Weyerhaeuser Co. 0.07% 19,719 $482K No change
D Dominion Energy Inc. 0.07% 7,736 $478K Reduce -0.3%
FALN iShares Fallen Angels ETF 0.07% 17,757 $474K No change
CB Chubb Ltd. 0.07% 1,434 $467K Reduce -2.9%
EA Electronic Arts Inc. 0.07% 2,279 $465K Reduce -3.1%
IGM iShares Expanded Tech Sector 0.07% 3,843 $455K No change
CME Cme Group Inc. 0.07% 1,528 $451K Add +20.1%
SPG Simon Property Group Inc. 0.06% 2,412 $450K No change
TLG Touchstone LRG Comp GRW ETF 0.06% 19,243 $449K New
KLAC KLA Corp. 0.06% 305 $449K Reduce -18.2%
COP Conocophillips 0.06% 3,375 $446K Reduce -27.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 8,913 $441K Add +84.3%
IHI iShares U.S. Medical Devices 0.06% 8,110 $433K Add +8.1%
PM Philip Morris International 0.06% 2,612 $432K Reduce -44.7%
KR Kroger Co. 0.06% 5,906 $427K Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 11,611 $427K Add +136.3%
EXPD Expeditors Intl Wash Inc. 0.06% 2,971 $426K No change
VZ Verizon Communications Inc. 0.06% 8,472 $425K Add +7.3%
IYH iShares U.S. Healthcare ETF 0.06% 6,779 $418K No change
MSI Motorola Solutions Inc. 0.06% 960 $417K Reduce -1.8%
APD Air Products & Chemicals Inc. 0.06% 1,407 $409K Reduce -0.7%
IYR iShares US Real Estate ETF 0.06% 4,286 $405K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,870 $402K Reduce -0.8%
ROP Roper Technologies Inc. 0.06% 1,136 $402K Add +1.9%
WM Waste Management Inc. 0.06% 1,697 $390K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.05% 6,594 $380K Add +2.0%
USB US Bancorp 0.05% 7,155 $372K Reduce -3.0%
IWV iShares Russell 3000 ETF 0.05% 1,000 $371K No change
MDT Medtronic PLC 0.05% 4,273 $370K Add +4.7%
MCK McKesson Corp. 0.05% 424 $367K Reduce -6.8%
FWONA Liberty Media Corp. Class A 0.05% 4,628 $361K Add +0.1%
AWK American Water Works Co. Inc. 0.05% 2,651 $361K Add +21.7%
BA The Boeing Co. 0.05% 1,807 $360K Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.05% 1,693 $357K No change
SKYY First Trust Cloud Computing 0.05% 3,200 $350K No change
FV First Trust DW Focus 5 Fund 0.05% 5,700 $344K No change
EFX Equifax Inc. 0.05% 1,906 $343K Reduce -3.1%
SPGI S&P Global Inc. 0.05% 802 $341K Reduce -3.0%
XLF SS Financial Select Sector 0.05% 6,857 $339K No change
EMR Emerson Electric Co. 0.05% 2,581 $338K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.05% 2,268 $332K Reduce -4.5%
INTU Intuit Inc. 0.05% 765 $331K Reduce -7.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 3,981 $328K Reduce -2.7%
CVS CVS Health Corp. 0.05% 4,559 $327K Reduce -3.7%
ALMU Aeluma Inc. 0.05% 24,967 $327K No change
ODFL Old Dominion Freight Line 0.05% 1,658 $324K Reduce -0.1%
ANET Arista Networks Inc. 0.05% 2,612 $321K Add +2.2%
T AT&T Inc. 0.05% 11,014 $319K Add +3.0%
SIBN Si-Bone Inc. 0.05% 25,107 $317K No change
CIEN Ciena Corp. 0.05% 812 $315K Add +21.9%
AMT American Tower Corp. 0.04% 1,808 $312K Reduce -1.1%
KKR KKR & Co. Inc. 0.04% 3,327 $308K Reduce -3.7%
FITB Fifth Third Bancorp 0.04% 6,491 $302K Add +23.0%
TRV The Travelers Cos Inc. 0.04% 1,015 $296K Reduce -1.1%
IAU iShares Gold Trust 0.04% 3,325 $293K Reduce -37.6%
NVS Novartis AG-Sponsored ADR 0.04% 1,910 $292K No change
ROST Ross Stores Inc. 0.04% 1,343 $291K Reduce -39.9%
LMT Lockheed Martin Corp. 0.04% 481 $291K Reduce -23.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,000 $289K No change
PHM Pultegroup Inc. 0.04% 2,427 $285K No change
WST West Pharmaceutical Services 0.04% 1,131 $283K Reduce -1.1%
SHLD Global X Defense Tech ETF 0.04% 3,978 $282K No change
AZN Astrazeneca PLC 0.04% 1,415 $279K Add +4.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 5,527 $279K Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,937 $271K Add +7.0%
ICE Intercontinental Exchange Inc. 0.04% 1,719 $270K Reduce -7.1%
DB Deutsche Bank AG-Registered 0.04% 9,050 $270K Reduce -0.2%
TEL Te Connectivity PLC 0.04% 1,272 $266K Reduce -14.2%
VRSN Verisign Inc. 0.04% 1,068 $265K Add +0.5%
IHE iShares US Pharmaceuticals E 0.04% 3,000 $260K No change
ESLT Elbit Systems Ltd. 0.04% 300 $255K No change
SGOV iShares 0-3 Month Treasury B 0.04% 2,528 $254K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,229 $253K Reduce -1.2%
KEY Keycorp 0.04% 12,435 $249K Add +3.9%
AEP American Electric Power 0.04% 1,863 $244K Reduce -4.8%
MCO Moody's Corp. 0.04% 559 $244K Add +1.1%
PCAR Paccar Inc. 0.03% 2,086 $241K No change
MS Morgan Stanley 0.03% 1,435 $236K Add +0.4%
SYY Sysco Corp. 0.03% 3,282 $234K Reduce -0.6%
FDN First Trust DJ Internet Ind 0.03% 1,000 $234K No change
SCHW Schwab (charles) Corp. 0.03% 2,481 $233K Add +5.0%
HUBB Hubbell Inc. 0.03% 473 $232K Add +47.8%
ELV Elevance Health Inc. 0.03% 788 $231K Reduce -10.6%
BX Blackstone Inc. 0.03% 2,000 $230K Reduce -5.0%
SO The Southern Co. 0.03% 2,364 $228K Reduce -1.5%
AN Autonation Inc. 0.03% 1,145 $224K No change
IDGT iShares US DGTL Infra & R/E 0.03% 2,250 $220K Add +21.6%
XLY SS Consumer Disc Select Sect 0.03% 2,000 $218K No change
CINF Cincinnati Financial Corp. 0.03% 1,371 $216K Reduce -40.9%
STT State Street Corp. 0.03% 1,703 $216K Add +3.3%
ITB iShares U.S. Home Constructi 0.03% 2,360 $214K No change
EBAY eBay Inc. 0.03% 2,321 $211K Add +25.9%
DCI Donaldson Co. Inc. 0.03% 2,455 $208K Reduce -3.9%
ICSH iShares Ultra Short Duration 0.03% 4,026 $204K New
GEV GE Vernova Inc. 0.03% 232 $203K Add +0.4%
URI United Rentals Inc. 0.03% 275 $200K Reduce -4.2%
TT Trane Technologies PLC 0.03% 476 $198K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.03% 697 $198K Add +1.8%
FXU First Trust Utilities Alphad 0.03% 3,979 $197K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,457 $193K Add +41.0%
COF Capital One Financial Corp. 0.03% 1,047 $191K Reduce -2.7%
PEG Public Service Enterprise GP 0.03% 2,348 $190K Add +2.2%
ITA iShares U.S. Aerospace & Def 0.03% 860 $188K Add +72.0%
IWO iShares Russell 2000 Growth 0.03% 599 $188K Reduce -4.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 1,387 $188K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 8,653 $187K Reduce -0.1%
IXJ iShares Global Healthcare Et 0.03% 2,000 $187K No change
AIRR First Trust Rba American Ind 0.03% 1,678 $186K Add +41.0%
JPIE JPMorgan Income ETF 0.03% 4,000 $184K Reduce -35.5%
MTD Mettler-Toledo International 0.03% 146 $184K No change
WELL Welltower Inc. 0.03% 925 $183K Add +64.3%
KIE SS SPDR S&P Insurance ETF 0.03% 3,300 $182K No change
AKAM Akamai Technologies Inc. 0.03% 1,579 $181K Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.03% 4,000 $181K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 2,640 $181K No change
HIG Hartford Insurance Group Inc. 0.03% 1,325 $179K Reduce -4.2%
XBI SS SPDR S&P Biotech ETF 0.03% 1,402 $179K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 2,556 $177K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 396 $177K Reduce -2.2%
ZTS Zoetis Inc. 0.03% 1,474 $174K Reduce -10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,929 $174K Reduce -12.5%
TMUS T-Mobile US Inc. 0.02% 823 $173K Reduce -27.5%
TGT Target Corp. 0.02% 1,424 $173K Add +7.3%
VTWO Vanguard Russell 2000 ETF 0.02% 1,664 $167K No change
INSM Insmed Inc. 0.02% 1,017 $166K Reduce -0.3%
BIIB Biogen Inc. 0.02% 901 $165K Reduce -0.3%
ES Eversource Energy 0.02% 2,370 $164K Reduce -4.4%
CARR Carrier Global Corp. 0.02% 2,909 $164K Reduce -7.5%
CL Colgate-Palmolive Co. 0.02% 1,920 $164K Reduce -5.5%
PWR Quanta Services Inc. 0.02% 298 $164K Add +3.5%
ATR Aptargroup Inc. 0.02% 1,281 $161K Reduce -0.6%
ADSK Autodesk Inc. 0.02% 666 $159K Reduce -2.8%
PANW Palo Alto Networks Inc. 0.02% 993 $159K Add +21.5%
HDV iShares Core High Dividend E 0.02% 1,166 $158K No change
KNF Knife River Corp. 0.02% 1,933 $158K No change
TFC Truist Financial Corp. 0.02% 3,417 $157K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 954 $156K Add +34.8%
CRM Salesforce Inc. 0.02% 828 $155K Reduce -11.0%
INFL Horizon Kinetics Infl Benef 0.02% 2,931 $153K New
PFG Principal Financial Group 0.02% 1,680 $151K No change
DLR Digital Realty Trust Inc. 0.02% 840 $151K Reduce -11.5%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $148K No change
HAS Hasbro Inc. 0.02% 1,563 $146K Add +38.9%
CDNS Cadence Design SYS Inc. 0.02% 520 $144K Add +11.8%
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $144K No change
FISV Fiserv Inc. 0.02% 2,586 $144K Add +3.4%
KXI iShares Global Consumer Stap 0.02% 2,150 $144K No change
CHKP Check Point Software Tech 0.02% 1,000 $143K No change
AON Aon PLC Class A 0.02% 441 $142K Reduce -5.8%
PAPI Parametric Equity Prem Inco 0.02% 5,153 $141K Add +346.9%
COO The Cooper Cos Inc. 0.02% 1,966 $141K Add +18.0%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $140K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 404 $137K Add +3.1%
PPG PPG Industries Inc. 0.02% 1,276 $136K Reduce -3.9%
NOW ServiceNow Inc. 0.02% 1,291 $135K Reduce -24.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 1,845 $134K Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.02% 384 $133K No change
SPOT Spotify Technology SA 0.02% 272 $132K Reduce -2.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 5,046 $131K Reduce -6.1%
RACE Ferrari NV 0.02% 387 $131K No change
DVY iShares Select Dividend ETF 0.02% 860 $130K No change
PLD Prologis Inc. 0.02% 981 $130K Reduce -9.8%
EQIX Equinix Inc. 0.02% 131 $128K Reduce -9.0%
XYL Xylem Inc. 0.02% 1,069 $128K Add +44.9%
LECO Lincoln Electric Holdings 0.02% 507 $126K No change
MPC Marathon Petroleum Corp. 0.02% 517 $126K Reduce -9.1%
JCI Johnson Controls Internation 0.02% 963 $126K Add +9.8%
BTI British American Tob-SP ADR 0.02% 2,152 $126K No change
KMB Kimberly-Clark Corp. 0.02% 1,302 $126K Add +21.0%
WTRG Essential Utilities Inc. 0.02% 3,104 $125K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.02% 900 $125K No change
ECL Ecolab Inc. 0.02% 463 $123K Reduce -14.9%
BOTZ Global X Robotics & Artifici 0.02% 3,700 $123K No change
ALL Allstate Corp. 0.02% 590 $122K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.02% 4,246 $122K Reduce -28.4%
RMD Resmed Inc. 0.02% 543 $122K Add +3.0%
SNOW Snowflake Inc. 0.02% 800 $121K Add +700.0%
CI The Cigna Group 0.02% 450 $120K Reduce -23.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 1,256 $119K No change
HCA HCA Healthcare Inc. 0.02% 248 $117K Reduce -11.4%
SOCL Global X Social Media ETF 0.02% 2,700 $117K No change
KWEB Kranesh Csi China Internet 0.02% 4,045 $115K Add +332.6%
VLO Valero Energy Corp. 0.02% 465 $115K Reduce -18.3%
XLP SS Consumer Staples Sel Sect 0.02% 1,400 $115K No change
VXUS Vanguard Total Intl Stock 0.02% 1,485 $114K Reduce -0.4%
EPD Enterprise Products Partners 0.02% 3,000 $114K New
JEPI JPMorgan Equity Premium Inco 0.02% 2,000 $113K New
SHEL Shell PLC-ADR 0.02% 1,217 $113K Reduce -6.2%
OTIS Otis Worldwide Corp. 0.02% 1,452 $112K Add +0.1%
GBDC Golub Capital BDC Inc. 0.02% 8,830 $112K No change
EWY iShares MSCI South Korea ETF 0.02% 900 $111K No change
TD Toronto-Dominion Bank 0.02% 1,186 $111K Add +5.9%
AMZA Infracap MLP ETF 0.02% 2,375 $109K No change
NOC Northrop Grumman Corp. 0.02% 158 $108K Reduce -5.4%
TPL Texas Pacific Land Corp. 0.02% 226 $107K Add +3.2%
COKE Coca-Cola Consolidated Inc. 0.02% 558 $107K Add +29.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,146 $107K Reduce -5.5%
CMG Chipotle Mexican Grill Inc. 0.02% 3,307 $106K Reduce -1.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 2,522 $105K Reduce -0.4%
AIQ Global X Art Intel & Tech 0.01% 2,225 $104K New
IJR iShares Core S&P Small-Cap E 0.01% 832 $103K Reduce -4.9%
FIS Fidelity National Info Serv 0.01% 2,183 $102K Reduce -4.2%
NTRS Northern Trust Corp. 0.01% 724 $101K Add +29.1%
BLOK Amplify Blockchain Tech ETF 0.01% 2,010 $100K Add +11.1%
IWN iShares Russell 2000 Value E 0.01% 523 $99K No change
SOXX iShares Semiconductor ETF 0.01% 300 $99K No change
OKE Oneok Inc. 0.01% 1,078 $97K Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,279 $97K No change
HWM Howmet Aerospace Inc. 0.01% 420 $97K No change
GD General Dynamics Corp. 0.01% 279 $96K Reduce -11.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 970 $95K No change
AFL Aflac Inc. 0.01% 860 $94K Reduce -15.8%
SCCO Southern Copper Corp. 0.01% 529 $91K New
XEL Xcel Energy Inc. 0.01% 1,137 $90K Reduce -19.5%
NTRA Natera Inc. 0.01% 449 $90K No change
FERG Ferguson Enterprises Inc. 0.01% 383 $89K Reduce -5.7%
PTC PTC Inc. 0.01% 626 $89K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 400 $87K No change
GGME Invesco Next Gen Media and G 0.01% 1,700 $87K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 4,649 $86K No change
HST Host Hotels & Resorts Inc. 0.01% 4,489 $86K Add +32.1%
TRI Thomson Reuters Corp. 0.01% 954 $86K Add +3.6%
OMC Omnicom Group 0.01% 1,136 $86K Add +1.0%
ADM Archer-Daniels-Midland Co. 0.01% 1,173 $85K Reduce -16.4%
ARES Ares Management Corp. Class A 0.01% 777 $85K Add +26.1%
VOD Vodafone Group PLC-SP ADR 0.01% 5,599 $84K Add +70.6%
EQNR Equinor ASA-Spon ADR 0.01% 1,988 $84K Add +8.3%
IETC iShares U.S. Tech Independen 0.01% 945 $84K New
NXPI NXP Semiconductors NV 0.01% 424 $83K Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.01% 411 $83K Reduce -2.1%
ENTG Entegris Inc. 0.01% 702 $82K No change
WDS Woodside Energy Group-ADR 0.01% 3,443 $82K Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,450 $82K No change
CMS CMS Energy Corp. 0.01% 1,057 $82K Reduce -2.7%
GLW Corning Inc. 0.01% 598 $81K Reduce -10.6%
MFG Mizuho Financial Group-ADR 0.01% 10,235 $81K Reduce -0.1%
GNRC Generac Holdings Inc. 0.01% 413 $81K No change
CNI Canadian Natl Railway Co. 0.01% 777 $80K Add +11.0%
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $79K No change
BKR Baker Hughes Co. 0.01% 1,291 $79K Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 868 $78K Add +2.1%
EIX Edison International 0.01% 1,071 $78K Reduce -16.9%
DOX Amdocs Ltd. 0.01% 1,200 $78K No change
SNY Sanofi-ADR 0.01% 1,607 $77K Add +29.3%
VLTO Veralto Corp. 0.01% 873 $77K Reduce -15.8%
CSX CSX Corp. 0.01% 1,880 $77K Reduce -17.1%
JBGS JBG Smith Properties 0.01% 5,160 $75K No change
UNM Unum Group 0.01% 1,027 $75K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 3,752 $74K No change
CPAY Corpay Inc. 0.01% 254 $74K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,249 $74K No change
SHW The Sherwin-Williams Co. 0.01% 230 $74K Reduce -2.5%
EME Emcor Group Inc. 0.01% 99 $73K Add +2.1%
CFG Citizens Financial Group 0.01% 1,213 $73K Reduce -12.7%
PNW Pinnacle West Capital 0.01% 718 $72K No change
BABA Alibaba Group Holding-SP ADR 0.01% 575 $72K No change
FCX Freeport-McMoran Inc. 0.01% 1,227 $72K Reduce -17.0%
DTCR Global X Data Center & Digit 0.01% 3,000 $72K New
SONY Sony Group Corp. - SP ADR 0.01% 3,445 $71K Reduce -5.5%
CTSH Cognizant Tech Solutions-A 0.01% 1,157 $71K Reduce -13.3%
TKR Timken Co. 0.01% 703 $71K No change
GRMN Garmin Ltd. 0.01% 300 $70K Add +115.8%
XSORX Source Capital Inc. 0.01% 1,500 $69K Add +1.4%
VTR Ventas Inc. 0.01% 848 $69K Add +72.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 320 $69K Reduce -4.2%
SE Sea Ltd.-ADR 0.01% 832 $69K No change
SRE Sempra 0.01% 709 $69K No change
FDX FedEx Corp. 0.01% 193 $69K Reduce -1.5%
TOST Toast Inc. Class A 0.01% 2,593 $69K No change
LEN Lennar Corp. Class A 0.01% 789 $69K Reduce -0.5%
E Eni SPA-Sponsored ADR 0.01% 1,206 $68K No change
WEC WEC Energy Group Inc. 0.01% 584 $68K Reduce -6.0%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 588 $68K No change
EXR Extra Space Storage Inc. 0.01% 514 $67K Reduce -4.8%
GPC Genuine Parts Co. 0.01% 636 $67K Add +69.6%
DHI D.R. Horton Inc. 0.01% 479 $66K Add +0.6%
FSLR First Solar Inc. 0.01% 332 $65K Reduce -1.5%
PSL Invesco Dorsey Wright Consum 0.01% 600 $65K No change
PRU Prudential Financial Inc. 0.01% 663 $65K Add +28.5%
IDXX Idexx Laboratories Inc. 0.01% 115 $65K Add +1.8%
ET Energy Transfer LP 0.01% 3,328 $64K No change
HII Huntington Ingalls Industrie 0.01% 169 $64K Reduce -3.4%
VRSK Verisk Analytics Inc. 0.01% 333 $63K Reduce -15.7%
NWPX NWPX Infrastructure Inc. 0.01% 800 $62K No change
PSX Phillips 66 0.01% 341 $62K Reduce -15.8%
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $62K No change
NTR Nutrien Ltd. 0.01% 813 $61K No change
RF Regions Financial Corp. 0.01% 2,330 $61K Reduce -11.6%
GSK GSK PLC-Spon ADR 0.01% 1,096 $60K Add +58.6%
VTRS Viatris Inc. 0.01% 4,471 $60K Add +0.2%
EXC Exelon Corp. 0.01% 1,231 $60K Reduce -1.8%
TTE Totalenergies SE 0.01% 649 $59K Add +5.7%
HPQ HP Inc. 0.01% 3,071 $59K Add +100.8%
APP AppLovin Corp. Class A 0.01% 148 $59K Reduce -24.1%
ARKG ARK Genomic Revolution ETF 0.01% 2,160 $57K New
FANG Diamondback Energy Inc. 0.01% 286 $57K Reduce -31.1%
BBH Vaneck Biotech ETF 0.01% 300 $56K No change
XRT SS SPDR S&P Retail ETF 0.01% 700 $56K No change
APTV Aptiv PLC 0.01% 807 $56K Add +253.9%
NEM Newmont Corp. 0.01% 515 $56K Reduce -44.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 201 $55K Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 257 $54K Reduce -26.4%
LYB Lyondellbasell Indu Class A 0.01% 674 $54K Reduce -12.8%
P Everpure Inc. Class A 0.01% 919 $54K Reduce -14.1%
GM General Motors Co. 0.01% 725 $54K Reduce -8.1%
MELI MercadoLibre Inc. 0.01% 31 $54K Reduce -3.1%
NWG Natwest Group PLC -Spon ADR 0.01% 3,546 $53K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 650 $53K Reduce -7.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 698 $53K Reduce -7.5%
ETR Entergy Corp. 0.01% 465 $52K Reduce -16.8%
PIO Invesco Global Water ETF 0.01% 1,200 $52K No change
FTNT Fortinet Inc. 0.01% 634 $52K Reduce -3.4%
WBD Warner Bros Discovery Inc. 0.01% 1,876 $52K Add +77.3%
KMI Kinder Morgan Inc. 0.01% 1,528 $51K Reduce -13.2%
DVN Devon Energy Corp. 0.01% 1,000 $50K Reduce -7.6%
JLL Jones Lang Lasalle Inc. 0.01% 164 $50K Reduce -4.1%
WOOD iShares Global Timber & Fore 0.01% 700 $50K No change
VMC Vulcan Materials Co. 0.01% 180 $49K Reduce -14.7%
SLF Sun Life Financial Inc. 0.01% 782 $49K No change
YUM Yum! Brands Inc. 0.01% 314 $49K Reduce -14.0%
TDG Transdigm Group Inc. 0.01% 42 $49K Reduce -12.5%
OS Onestream Inc. 0.01% 2,000 $48K No change
NSC Norfolk Southern Corp. 0.01% 164 $47K Reduce -15.5%
GIS General Mills Inc. 0.01% 1,262 $47K Add +16.5%
GLP Global Partners LP 0.01% 1,114 $47K Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 154 $47K No change
O Realty Income Corp. 0.01% 763 $47K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,914 $47K Reduce -29.6%
MNST Monster Beverage Corp. 0.01% 637 $46K Reduce -3.6%
VST Vistra Corp. 0.01% 307 $46K Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,980 $46K Reduce -23.5%
SOLS Solstice Adv Materials Inc. 0.01% 603 $46K Reduce -4.3%
MET Metlife Inc. 0.01% 648 $46K Add +7.3%
XLV SS Health Care Select Sector 0.01% 312 $46K No change
IVZ Invesco Ltd. 0.01% 1,868 $45K No change
SNPS Synopsys Inc. 0.01% 113 $45K Reduce -27.6%
DTE DTE Energy Company 0.01% 306 $45K Reduce -10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 436 $45K Add +146.3%
CAH Cardinal Health Inc. 0.01% 209 $44K Reduce -4.1%
BEPC Brookfield Renewable Corp. 0.01% 1,105 $44K Add +139.2%
SOLV Solventum Corp. 0.01% 674 $44K Reduce -1.0%
MFC Manulife Financial Corp. 0.01% 1,270 $44K No change
BBY Best Buy Co. Inc. 0.01% 680 $44K Add +6.8%
STX Seagate Technology Holdings 0.01% 111 $43K Reduce -61.0%
SCHM Schwab US Mid Cap ETF 0.01% 1,391 $43K No change
KGC Kinross Gold Corp. 0.01% 1,408 $43K No change
ED Consolidated Edison Inc. 0.01% 377 $43K Reduce -1.1%
IP International Paper Co. 0.01% 1,194 $43K Add +22.5%
BMI Badger Meter Inc. 0.01% 279 $43K Reduce -2.8%
HPE Hewlett Packard Enterprise 0.01% 1,775 $42K Reduce -4.1%
PHO Invesco Water Resources ETF 0.01% 631 $42K No change
ENB Enbridge Inc. 0.01% 777 $42K Reduce -7.3%
WDC Western Digital Corp. 0.01% 155 $42K Add +0.7%
MCHP Microchip Technology Inc. 0.01% 648 $42K Add +2.9%
HASI Ha Sustainable Infrastructur 0.01% 1,122 $41K New
LYG Lloyds Banking Group PLC-ADR 0.01% 8,163 $41K No change
HOOD Robinhood Markets Inc. Class A 0.01% 583 $40K Add +494.9%
DASH DoorDash Inc. Class A 0.01% 269 $40K Add +244.9%
IONQ Ionq Inc. 0.01% 1,400 $40K Reduce -3.5%
RKLB Rocket Lab Corp. 0.01% 626 $40K Add +2218.5%
CNQ Canadian Natural Resources 0.01% 824 $40K No change
IGV iShares Expanded Tech-Softwa 0.01% 500 $40K No change
XAIX Xtrackers AI & Big Data ETF 0.01% 1,000 $40K No change
CHTR Charter Communications Inc. Class A 0.01% 184 $40K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 101 $39K Add +12.2%
PKG Packaging Corp. of America 0.01% 184 $39K No change
WTW Willis Towers Watson PLC 0.01% 134 $39K Add +0.8%
CHD Church & Dwight Co. Inc. 0.01% 414 $39K No change
SNA Snap-on Inc. 0.01% 106 $39K No change
SMH Vaneck Semiconductor ETF 0.01% 100 $38K New
DLTR Dollar Tree Inc. 0.01% 349 $38K Add +263.5%
CLH Clean Harbors Inc. 0.01% 132 $38K No change
FTV Fortive Corp. 0.01% 683 $38K Reduce -42.6%
WMB Williams Cos Inc. 0.01% 516 $38K No change
BG Bunge Global SA 0.01% 295 $38K Reduce -29.4%
DOV Dover Corp. 0.01% 180 $38K Reduce -16.3%
MGA Magna International Inc. 0.01% 661 $37K Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 762 $37K Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.01% 2,343 $37K No change
AVAV Aerovironment Inc. 0.01% 200 $37K New
ICLN iShares Global Clean Energy 0.01% 2,000 $37K No change
NVT Nvent Electric PLC 0.01% 308 $36K No change
ECHO Echostar Corp. Class A 0.01% 311 $36K Add +1381.0%
RUN Sunrun Inc. 0.01% 2,650 $36K Reduce -42.7%
QGEN Qiagen N.V. 0.01% 894 $36K Reduce -0.1%
FE Firstenergy Corp. 0.01% 705 $36K Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.01% 46 $36K Add +7.0%
PHYS Sprott Physical Gold Trust 0.01% 1,000 $35K No change
FNF Fidelity National Financial 0.01% 757 $35K Add +128.7%
DG Dollar General Corp. 0.01% 293 $35K Add +1.4%
BP BP PLC-Spons ADR 0.01% 739 $35K Add +5.0%
CRH CRH PLC 0.01% 327 $34K Reduce -4.4%
COPX Global X Copper Miners ETF 0.00% 450 $34K New
HSY The Hershey Co. 0.00% 165 $34K No change
WTS Watts Water Technologies-A 0.00% 118 $34K No change
EW Edwards Lifesciences Corp. 0.00% 425 $34K Add +6.8%
FAST Fastenal Co. 0.00% 730 $34K Reduce -21.6%
TER Teradyne Inc. 0.00% 114 $34K No change
RELX Relx PLC - Spon ADR 0.00% 1,018 $34K Reduce -3.8%
LNT Alliant Energy Corp. 0.00% 470 $34K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 203 $34K Reduce -0.5%
PPL PPL Corp. 0.00% 880 $34K Reduce -3.8%
BEN Franklin Templeton Inc. 0.00% 1,420 $34K No change
MICC The Magnum Ice Cream Co. NV 0.00% 2,226 $33K Reduce -19.7%
ALB Albemarle Corp. 0.00% 185 $33K Add +5.7%
ROK Rockwell Automation Inc. 0.00% 92 $33K Add +16.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 500 $33K No change
UBER Uber Technologies Inc. 0.00% 455 $33K Reduce -22.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 245 $33K New
FELE Franklin Electric Co. Inc. 0.00% 354 $33K No change
AGCO Agco Corp. 0.00% 281 $33K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.00% 719 $33K Reduce -61.9%
HMN Horace Mann Educators 0.00% 760 $32K New
KARS Kraneshares Electric Vehicle 0.00% 1,000 $32K New
WSR Whitestone REIT 0.00% 2,000 $32K No change
IYT iShares US Transportation Et 0.00% 430 $32K Add +38.7%
A Agilent Technologies Inc. 0.00% 281 $32K Reduce -14.8%
NI Nisource Inc. 0.00% 686 $32K Reduce -29.1%
URA Global X Uranium ETF 0.00% 660 $32K New
TU Telus Corp. 0.00% 2,485 $32K Add +10.6%
APA Apa Corp. 0.00% 746 $32K Add +147.0%
DRNZ Rex Drone ETF 0.00% 1,320 $32K New
KSTR Kraneshares China Technology 0.00% 1,725 $32K New
STZ Constellation Brands Inc. Class A 0.00% 210 $32K Add +30.4%
STRL Sterling Infrastructure Inc. 0.00% 76 $31K Reduce -14.6%
DINO HF Sinclair Corp. 0.00% 496 $31K Reduce -12.4%
IYK iShares US Consumer Staples 0.00% 441 $31K No change
AGG iShares Core U.S. Aggregate 0.00% 310 $31K No change
RYN Rayonier Inc. 0.00% 1,492 $31K New
CQQQ Invesco China Technology ETF 0.00% 650 $30K No change
DAPP Vaneck Digital Transformatio 0.00% 2,000 $30K No change
CTVA Corteva Inc. 0.00% 356 $30K Reduce -16.0%
UGI Ugi Corp. 0.00% 818 $30K No change
WAB Wabtec Corp. 0.00% 117 $29K Reduce -10.7%
FHN First Horizon Corp. 0.00% 1,271 $29K Reduce -3.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 576 $29K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 86 $28K Add +2.4%
SU Suncor Energy Inc. 0.00% 427 $28K Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 548 $28K Add +3.8%
RPRX Royalty Pharma PLC Class A 0.00% 587 $28K No change
MAS Masco Corp. 0.00% 464 $28K No change
CNP Centerpoint Energy Inc. 0.00% 645 $28K No change
BCE Bce Inc. 0.00% 1,087 $27K Add +64.7%
WMS Advanced Drainage Systems Inc. 0.00% 200 $27K No change
TRP TC Energy Corp. 0.00% 435 $27K No change
RBA RB Global Inc. 0.00% 284 $27K Add +0.7%
AIG American International Group 0.00% 360 $27K Add +221.4%
RCI Rogers Communications Inc. Class B 0.00% 700 $27K No change
WINN Harbor Long-Term Growers ETF 0.00% 966 $27K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 300 $26K No change
GIB Cgi Inc. 0.00% 360 $26K No change
NRG NRG Energy Inc. 0.00% 180 $26K Reduce -28.6%
DAL Delta Air Lines Inc. 0.00% 395 $26K Add +2.1%
SW Smurfit Westrock PLC 0.00% 655 $26K Add +22.4%
CPRT Copart Inc. 0.00% 786 $26K Reduce -1.1%
ORI Old Republic Intl Corp. 0.00% 651 $26K No change
OHI Omega Healthcare Investors 0.00% 590 $26K Add +3833.3%
LNC Lincoln National Corp. 0.00% 722 $26K Reduce -1.1%
PSP Invesco Global Listed Privat 0.00% 450 $25K Reduce -35.7%
XAR SS SPDR S&P Aerospace Def 0.00% 100 $25K New
PSA Public Storage 0.00% 93 $25K Reduce -9.7%
WSO Watsco Inc. 0.00% 69 $25K New
GRC Gorman-Rupp Co. 0.00% 400 $25K No change
NTAP Netapp Inc. 0.00% 240 $25K Add +3.5%
CF CF Industries Holdings Inc. 0.00% 186 $24K Reduce -8.8%
SYF Synchrony Financial 0.00% 355 $24K No change
TTEK Tetra Tech Inc. 0.00% 796 $24K Add +30.5%
LNN Lindsay Corp. 0.00% 200 $24K No change
KEYS Keysight Technologies Inc. 0.00% 84 $24K Reduce -16.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 790 $24K No change
WDAY Workday Inc. Class A 0.00% 180 $23K Add +267.4%
CBRE CBRE Group Inc. Class A 0.00% 172 $23K No change
TSN Tyson Foods Inc. Class A 0.00% 363 $23K No change
LULU Lululemon Athletica Inc. 0.00% 151 $23K Reduce -62.0%
LKQ LKQ Corp. 0.00% 787 $23K Add +496.2%
ROBT First Trust Nasdaq Artificia 0.00% 500 $23K New
IXC iShares Global Energy ETF 0.00% 400 $23K Reduce -33.3%
TXT Textron Inc. 0.00% 263 $23K Reduce -18.8%
COIN Coinbase Global Inc. Class A 0.00% 131 $23K Add +172.9%
ILMN Illumina Inc. 0.00% 185 $23K Add +10.8%
HUM Humana Inc. 0.00% 131 $23K Reduce -84.9%
PUK Prudential PLC-ADR 0.00% 794 $23K No change
LDOS Leidos Holdings Inc. 0.00% 145 $23K Reduce -25.3%
NTNX Nutanix Inc. Class A 0.00% 592 $23K Add +15.4%
BSV Vanguard Short-Term Bond ETF 0.00% 285 $22K Reduce -32.0%
CHRD Chord Energy Corp. 0.00% 157 $22K Add +2142.9%
ABVX Abivax SA-ADR 0.00% 200 $22K New
SWKS Skyworks Solutions Inc. 0.00% 415 $22K Reduce -20.9%
DGX Quest Diagnostics Inc. 0.00% 113 $22K Add +7.6%
MWA Mueller Water Products Inc. Class A 0.00% 800 $22K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,936 $22K Add +4.4%
CAG Conagra Brands Inc. 0.00% 1,379 $22K Reduce -34.3%
ISCG iShares Morningstar Small-Ca 0.00% 390 $21K No change
FICO Fair Isaac Corp. 0.00% 20 $21K No change
OKLO Oklo Inc. 0.00% 430 $21K No change
OXY Occidental Petroleum Corp. 0.00% 328 $21K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,650 $21K No change
ABNB Airbnb Inc. Class A 0.00% 168 $21K Add +833.3%
MRVL Marvell Technology Inc. 0.00% 213 $21K Add +119.6%
CWT California Water Service Grp 0.00% 464 $21K Add +110.9%
XLI SS Industrial Select Sector 0.00% 130 $21K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 313 $21K No change
DECK Deckers Outdoor Corp. 0.00% 207 $21K Reduce -59.6%
VRT Vertiv Holdings Co. Class A 0.00% 82 $21K Add +115.8%
IDA Idacorp Inc. 0.00% 142 $20K No change
IQV Iqvia Holdings Inc. 0.00% 118 $20K Reduce -8.5%
ACI Albertsons Cos Inc. Class A 0.00% 1,172 $20K Add +2341.7%
DDOG Datadog Inc. Class A 0.00% 169 $20K Add +293.0%
WSM Williams-Sonoma Inc. 0.00% 109 $20K Add +2.8%
BETA Beta Technologies Inc. Class A 0.00% 1,340 $20K No change
TTWO Take-Two Interactive Softwre 0.00% 99 $20K Add +4.2%
PVAL Putnam Focused LRG Cap Value 0.00% 418 $19K No change
OGE Oge Energy Corp. 0.00% 404 $19K Add +4.7%
TDY Teledyne Technologies Inc. 0.00% 32 $19K No change
U Unity Software Inc. 0.00% 882 $19K Add +1503.6%
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.00% 3,000 $19K New
HAL Halliburton Co. 0.00% 489 $19K Reduce -15.3%
CRSP Crispr Therapeutics AG 0.00% 400 $19K No change
MRNA Moderna Inc. 0.00% 372 $19K Add +19.2%
EMN Eastman Chemical Co. 0.00% 247 $19K Add +567.6%
MTZ Mastec Inc. 0.00% 58 $19K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,008 $19K Add +2624.3%
BALL Ball Corp. 0.00% 315 $19K Reduce -25.5%
UBSI United Bankshares Inc. 0.00% 449 $19K Reduce -0.9%
GPK Graphic Packaging Holding Co. 0.00% 1,870 $19K Add +523.3%
XYZ Block Inc. 0.00% 308 $19K Add +15.8%
OC Owens Corning 0.00% 169 $18K Add +168.3%
CCEP Coca-Cola Europacific Partne 0.00% 201 $18K Reduce -3.8%
EVR Evercore Inc. Class A 0.00% 61 $18K Add +1.7%
ARCC Ares Capital Corp. 0.00% 1,000 $18K No change
EVRG Evergy Inc. 0.00% 218 $18K Add +36.3%
CAE Cae Inc. 0.00% 685 $18K No change
IBAT iShares Energy STRG Mats ETF 0.00% 520 $18K No change
LNG Cheniere Energy Inc. 0.00% 62 $18K Add +24.0%
KDP Keurig Dr Pepper Inc. 0.00% 666 $18K Add +39.9%
BR Broadridge Financial Solutio 0.00% 107 $17K Reduce -25.7%
ULTA Ulta Beauty Inc. 0.00% 33 $17K Add +22.2%
PODD Insulet Corp. 0.00% 81 $17K Reduce -8.0%
TRN Trinity Industries Inc. 0.00% 525 $17K New
SWX Southwest Gas Holdings Inc. 0.00% 194 $17K Reduce -2.0%
OMF Onemain Holdings Inc. 0.00% 315 $17K No change
IR Ingersoll-Rand Inc. 0.00% 210 $17K Reduce -4.5%
ARTNA Artesian Resources Corp. Class A 0.00% 526 $17K Add +163.0%
MOS The Mosaic Co. 0.00% 653 $17K Add +18.1%
SAN Banco Santander SA-Spon ADR 0.00% 1,475 $17K Reduce -10.9%
ATO Atmos Energy Corp. 0.00% 90 $17K Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 730 $17K Add +61.9%
CWCO Consolidated Water Co.-Ord SH 0.00% 500 $17K No change
L Loews Corp. 0.00% 154 $16K No change
GL Globe Life Inc. 0.00% 118 $16K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,078 $16K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 500 $16K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $16K No change
NET Cloudflare Inc. Class A 0.00% 79 $16K Add +27.4%
UAL United Airlines Holdings Inc. 0.00% 176 $16K Reduce -8.3%
UNFI United Natural Foods Inc. 0.00% 355 $16K No change
MAIN Main Street Capital Corp. 0.00% 300 $16K Reduce -49.7%
PBA Pembina Pipeline Corp. 0.00% 353 $16K No change
GVA Granite Construction Inc. 0.00% 129 $15K No change
BCDF Horizon Kin Blockchain Dev 0.00% 500 $15K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 166 $15K No change
VGIT Vanguard Intermediate-Term T 0.00% 253 $15K No change
SCHB Schwab US Broad Market ETF 0.00% 600 $15K No change
ICL Icl Group Ltd. 0.00% 2,918 $15K Reduce -9.5%
OKTA Okta Inc. 0.00% 191 $15K Add +56.6%
VXF Vanguard Extended Market ETF 0.00% 73 $15K Reduce -93.7%
ACGL Arch Capital Group Ltd. 0.00% 156 $15K Add +164.4%
LII Lennox International Inc. 0.00% 32 $15K No change
EQT Eqt Corp. 0.00% 233 $15K Reduce -42.9%
IJH iShares Core S&P Midcap ETF 0.00% 217 $15K No change
GEHC GE Healthcare Technology 0.00% 202 $14K Reduce -1.0%
TPR Tapestry Inc. 0.00% 100 $14K Reduce -30.1%
LITE Lumentum Holdings Inc. 0.00% 20 $14K New
MSCI MSCI Inc. 0.00% 26 $14K No change
ZIM Zim Integrated Shipping Serv 0.00% 524 $14K No change
WPM Wheaton Precious Metals Corp. 0.00% 105 $14K No change
AER Aercap Holdings NV 0.00% 99 $14K No change
PCG P G & E Corp. 0.00% 757 $13K Add +4.1%
BXP BXP Inc. 0.00% 256 $13K Reduce -24.3%
TXNM TXNM Energy Inc. 0.00% 225 $13K No change
CCL Carnival Corp. 0.00% 505 $13K No change
RVTY Revvity Inc. 0.00% 148 $13K Reduce -5.7%
ON On Semiconductor 0.00% 209 $13K No change
VEEV Veeva Systems Inc. Class A 0.00% 73 $13K Add +204.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 62 $13K No change
OTEX Open Text Corp. 0.00% 576 $13K Add +7.5%
LUV Southwest Airlines Co. 0.00% 338 $13K No change
TIMB Tim SA-ADR 0.00% 479 $13K New
XDAT Franklin Exponential Data 0.00% 600 $13K New
VOYA Voya Financial Inc. 0.00% 185 $13K No change
AIZ Assurant Inc. 0.00% 58 $13K No change
KVUE Kenvue Inc. 0.00% 719 $12K Reduce -48.2%
STE Steris PLC 0.00% 56 $12K Reduce -5.1%
GATX Gatx Corp. 0.00% 72 $12K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $12K No change
STM Stmicroelectronics NV-NY SHS 0.00% 345 $12K No change
TSCO Tractor Supply Company 0.00% 263 $12K Add +12.9%
TMHC Taylor Morrison Home Corp. 0.00% 204 $12K No change
RBLX Roblox Corp. Class A 0.00% 210 $12K Reduce -6.3%
ALGN Align Technology Inc. 0.00% 69 $12K Add +27.8%
PAYX Paychex Inc. 0.00% 128 $12K Add +166.7%
RGLD Royal Gold Inc. 0.00% 45 $11K Add +9.8%
RJF Raymond James Financial Inc. 0.00% 78 $11K No change
AFG American Financial Group Inc. 0.00% 87 $11K Add +33.9%
AEE Ameren Corporation 0.00% 101 $11K No change
Q Qnity Electronics Inc. 0.00% 96 $11K No change
UDR Udr Inc. 0.00% 317 $11K No change
CNC Centene Corp. 0.00% 322 $11K Reduce -41.6%
NFG National Fuel Gas Co. 0.00% 111 $10K No change
CBT Cabot Corp. 0.00% 138 $10K Add +38.0%
CUZ Cousins Properties Inc. 0.00% 460 $10K Reduce -88.6%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $10K No change
NBIS Nebius Group NV 0.00% 100 $10K No change
MLKN Millerknoll Inc. 0.00% 715 $10K Add +1942.9%
GGG Graco Inc. 0.00% 121 $10K No change
IT Gartner Inc. 0.00% 64 $10K Add +48.8%
RDN Radian Group Inc. 0.00% 305 $10K Add +25.5%
AXS Axis Capital Holdings Ltd. 0.00% 98 $10K No change
TYL Tyler Technologies Inc. 0.00% 29 $10K Add +31.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 315 $10K No change
CP Canadian Pacific Kansas City 0.00% 126 $10K No change
EFA iShares MSCI Eafe ETF 0.00% 102 $10K Reduce -85.5%
CPNG Coupang Inc. 0.00% 518 $10K Add +27.3%
FOX Fox Corp. Class B 0.00% 184 $10K Add +20.3%
ALLE Allegion PLC 0.00% 67 $10K Reduce -20.2%
THG Hanover Insurance Group Inc./ 0.00% 55 $10K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 129 $10K Reduce -2.3%
GDLC Grayscale Coindesk 5 ETF 0.00% 300 $9K No change
TEAM Atlassian Corp. Class A 0.00% 137 $9K Add +204.4%
FNB FNB Corp. 0.00% 557 $9K No change
KHC The Kraft Heinz Co. 0.00% 414 $9K Reduce -16.2%
DXCM Dexcom Inc. 0.00% 148 $9K No change
TRMB Trimble Inc. 0.00% 141 $9K Add +101.4%
FSS Federal Signal Corp. 0.00% 85 $9K New
DD Dupont DE Nemours Inc. 0.00% 200 $9K No change
GME Gamestop Corp. Class A 0.00% 396 $9K No change
GMAB Genmab A/S -SP ADR 0.00% 336 $9K Reduce -8.2%
INGR Ingredion Inc. 0.00% 80 $9K Add +1.3%
ZS Zscaler Inc. 0.00% 64 $9K Add +8.5%
LDUR PIMCO Enhanced Low Duration 0.00% 93 $9K No change
LOGI Logitech International-Reg 0.00% 96 $9K Reduce -13.5%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,204 $9K Reduce -4.4%
CRPT FT Skybr Crypt & Dig Econ 0.00% 740 $9K No change
DPZ Domino's Pizza Inc. 0.00% 24 $9K Add +300.0%
NGVC Natural Grocers BY Vitamin C 0.00% 329 $9K New
AXON Axon Enterprise Inc. 0.00% 20 $8K Reduce -46.0%
BURL Burlington Stores Inc. 0.00% 26 $8K No change
TECH Bio-Techne Corp. 0.00% 161 $8K Reduce -13.4%
ICVT iShares Convertible Bond ETF 0.00% 81 $8K No change
ITRI Itron Inc. 0.00% 90 $8K Reduce -2.2%
NCLH Norwegian Cruise Line Holdin 0.00% 431 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 103 $8K Add +37.3%
NXST Nexstar Media Group Inc. 0.00% 44 $8K Add +4300.0%
AGO Assured Guaranty Ltd. 0.00% 97 $8K Add +5.4%
CNO Cno Financial Group Inc. 0.00% 192 $8K No change
ZION Zions Bancorp NA 0.00% 136 $8K Reduce -26.1%
HUBS HubSpot Inc. 0.00% 32 $8K Add +113.3%
SFM Sprouts Farmers Market Inc. 0.00% 100 $8K Reduce -17.4%
DVA Davita Inc. 0.00% 50 $8K Add +11.1%
PAG Penske Automotive Group Inc. 0.00% 51 $8K Add +131.8%
FFIV F5 Inc. 0.00% 26 $8K Add +30.0%
CART Maplebear Inc. 0.00% 200 $7K No change
DRI Darden Restaurants Inc. 0.00% 38 $7K No change
NXT Nextpower Inc. 0.00% 61 $7K Reduce -27.4%
CRWV Coreweave Inc. Class A 0.00% 94 $7K Reduce -80.6%
UBS UBS Group AG-Reg 0.00% 186 $7K No change
CCI Crown Castle Inc. 0.00% 89 $7K Reduce -44.7%
CVNA Carvana Co. 0.00% 23 $7K Add +4.5%
PNR Pentair PLC 0.00% 83 $7K No change
ALLY Ally Financial Inc. 0.00% 183 $7K Reduce -88.9%
ARE Alexandria Real Estate Equit 0.00% 153 $7K Add +41.7%
LLYVA Liberty Live Holdings Class A 0.00% 76 $7K No change
NYT New York Times Co. Class A 0.00% 83 $7K No change
MORN Morningstar Inc. 0.00% 41 $7K Add +583.3%
GRAB Grab Holdings Ltd. Class A 0.00% 1,884 $7K No change
EG Everest Group Ltd. 0.00% 21 $7K No change
PINS Pinterest Inc. Class A 0.00% 370 $7K Add +1.1%
LEU Centrus Energy Corp. Class A 0.00% 39 $7K No change
FAF First American Financial 0.00% 112 $7K Add +15.5%
CTRA Coterra Energy Inc. 0.00% 192 $7K No change
CNX CNX Resources Corp. 0.00% 173 $7K No change
WU Western Union Co. 0.00% 759 $7K Reduce -20.4%
SEE Sealed Air Corp. 0.00% 156 $7K No change
OVV Ovintiv Inc. 0.00% 110 $7K No change
AOS Smith (a.o.) Corp. 0.00% 99 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 89 $6K Reduce -88.4%
CPT Camden Property Trust 0.00% 66 $6K No change
SBAC SBA Communications Corp. 0.00% 37 $6K Reduce -24.5%
ALAB Astera Labs Inc. 0.00% 58 $6K Add +544.4%
EQH Equitable Holdings Inc. 0.00% 170 $6K No change
BFH Bread Financial Holdings Inc. 0.00% 84 $6K No change
POOL Pool Corp. 0.00% 31 $6K Add +933.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 184 $6K No change
TME Tencent Music Entertainm-ADR 0.00% 668 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 86 $6K Reduce -27.7%
CPB The Campbell's Company 0.00% 276 $6K Reduce -62.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 93 $6K No change
CGNX Cognex Corp. 0.00% 124 $6K Add +51.2%
OGN Organon & Co. 0.00% 1,012 $6K New
DTM DT Midstream Inc. 0.00% 45 $6K No change
KBH KB Home 0.00% 117 $6K Reduce -77.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 32 $6K No change
TRGP Targa Resources Corp. 0.00% 24 $6K Add +60.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $6K No change
GPI Group 1 Automotive Inc. 0.00% 18 $6K Add +800.0%
BF.B Brown-Forman Corp. Class B 0.00% 225 $6K Add +23.6%
EIG Employers Holdings Inc. 0.00% 144 $6K New
MKTX Marketaxess Holdings Inc. 0.00% 35 $6K Add +288.9%
CLX Clorox Company 0.00% 55 $6K Reduce -30.4%
TTC Toro Co. 0.00% 61 $6K Reduce -4.7%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Reduce -40.0%
MAA Mid-America Apartment Comm 0.00% 46 $6K Reduce -52.1%
MRP Millrose Properties 0.00% 198 $6K No change
ALK Alaska Air Group Inc. 0.00% 150 $6K Reduce -9.6%
CNXC Concentrix Corp. 0.00% 200 $5K No change
AVB Avalonbay Communities Inc. 0.00% 33 $5K Add +10.0%
DOC Healthpeak Properties Inc. 0.00% 327 $5K Reduce -30.3%
KNX Knight-Swift Transportation 0.00% 93 $5K No change
APO Apollo Global Management Inc. 0.00% 48 $5K Reduce -47.8%
AES AES Corp. 0.00% 378 $5K Reduce -33.3%
TWLO Twilio Inc. Class A 0.00% 42 $5K Reduce -28.8%
TS Tenaris SA-ADR 0.00% 90 $5K No change
CATY Cathay General Bancorp 0.00% 105 $5K No change
GWRE Guidewire Software Inc. 0.00% 35 $5K Add +105.9%
LVS Las Vegas Sands Corp. 0.00% 94 $5K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 77 $5K Add +185.2%
NJR New Jersey Resources Corp. 0.00% 89 $5K Reduce -7.3%
HOLX Hologic Inc. 0.00% 64 $5K No change
BRO Brown & Brown Inc. 0.00% 74 $5K Reduce -99.1%
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
PSO Pearson PLC-Sponsored ADR 0.00% 367 $5K Add +16.9%
LSTR Landstar System Inc. 0.00% 29 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 48 $5K Add +54.8%
NICE Nice Ltd. - Spon ADR 0.00% 41 $5K Reduce -88.1%
CMP Compass Minerals Internation 0.00% 193 $5K No change
CDP Copt Defense Properties 0.00% 146 $4K No change
LFUS Littelfuse Inc. 0.00% 13 $4K No change
PFF iShares Preferred & Income S 0.00% 144 $4K No change
IOT Samsara Inc. Class A 0.00% 136 $4K Add +81.3%
NWSA News Corp. Class A 0.00% 170 $4K Reduce -35.1%
VSNT Versant Media Group Inc. 0.00% 114 $4K Reduce -52.0%
BWA Borgwarner Inc. 0.00% 77 $4K No change
FULT Fulton Financial Corp. 0.00% 201 $4K No change
HURN Huron Consulting Group Inc. 0.00% 32 $4K No change
UMBF Umb Financial Corp. 0.00% 36 $4K No change
HEI.A Heico Corp. Class A 0.00% 19 $4K Add +137.5%
PGX Invesco Preferred ETF 0.00% 367 $4K No change
MHK Mohawk Industries Inc. 0.00% 40 $4K Reduce -11.1%
REG Regency Centers Corp. 0.00% 52 $4K Reduce -52.3%
RRC Range Resources Corp. 0.00% 87 $4K No change
MOD Modine Manufacturing Co. 0.00% 18 $4K No change
ECG Everus Construction Group 0.00% 33 $4K No change
PVH PVH Corp. 0.00% 55 $4K Reduce -1.8%
ASTS Ast Spacemobile Inc. 0.00% 45 $4K Reduce -2.2%
THO Thor Industries Inc. 0.00% 46 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 24 $4K Add +14.3%
HRL Hormel Foods Corp. 0.00% 158 $4K Reduce -67.0%
RNG Ringcentral Inc. Class A 0.00% 96 $4K Add +242.9%
MLM Martin Marietta Materials 0.00% 6 $4K No change
OGS One Gas Inc. 0.00% 41 $4K No change
ELF Elf Beauty Inc. 0.00% 58 $4K No change
GAP The Gap Inc. 0.00% 145 $4K No change
ADIL Adial Pharmaceuticals Inc. 0.00% 1,923 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 46 $3K Reduce -23.3%
DAR Darling Ingredients Inc. 0.00% 55 $3K Reduce -82.2%
MDU Mdu Resources Group Inc. 0.00% 164 $3K Reduce -4.7%
Z Zillow Group Inc. Class C 0.00% 82 $3K Reduce -99.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 17 $3K No change
MSTR Strategy Inc. 0.00% 27 $3K Reduce -37.2%
DKNG Draftkings Inc. Class A 0.00% 155 $3K Reduce -36.0%
AXTA Axalta Coating Systems Ltd. 0.00% 121 $3K Reduce -14.8%
KIM Kimco Realty Corp. 0.00% 149 $3K No change
NWS News Corp. Class B 0.00% 117 $3K No change
KBR KBR Inc. 0.00% 90 $3K Add +275.0%
ROL Rollins Inc. 0.00% 62 $3K Add +44.2%
PRIM Primoris Services Corp. 0.00% 23 $3K No change
AROC Archrock Inc. 0.00% 94 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 79 $3K Add +12.9%
WAFD Wafd Inc. 0.00% 101 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 114 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 18 $3K Reduce -28.0%
FRT Federal Realty Invs Trust 0.00% 29 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 87 $3K Add +2075.0%
RS Reliance Inc. 0.00% 10 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 30 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K Reduce -48.7%
RIVN Rivian Automotive Inc. Class A 0.00% 199 $3K No change
NNI Nelnet Inc. Class A 0.00% 23 $3K No change
CWST Casella Waste Systems Inc. Class A 0.00% 37 $3K No change
INCY Incyte Corp. 0.00% 31 $3K Add +6.9%
ONB Old National Bancorp 0.00% 132 $3K No change
CASY Casey's General Stores Inc. 0.00% 4 $3K No change
CDW CDW Corp. 0.00% 24 $3K Add +26.3%
CPRI Capri Holdings Ltd. 0.00% 163 $3K No change
SOBO South Bow Corp. 0.00% 86 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 119 $3K No change
AVT Avnet Inc. 0.00% 46 $3K No change
CMC Commercial Metals Co. 0.00% 45 $3K No change
FIX Comfort Systems USA Inc. 0.00% 2 $3K Reduce -88.9%
IRTC Irhythm Holdings Inc. 0.00% 23 $3K No change
DY Dycom Industries Inc. 0.00% 8 $3K Reduce -11.1%
ARMK Aramark 0.00% 66 $3K No change
TDC Teradata Corp. 0.00% 104 $3K Add +166.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 43 $3K Reduce -67.4%
GNTX Gentex Corp. 0.00% 121 $3K Reduce -61.3%
ZWS Zurn Elkay Water Solutions C 0.00% 58 $3K No change
BRC Brady Corporation Class A 0.00% 32 $3K No change
CSGP Costar Group Inc. 0.00% 64 $3K Add +77.8%
KYMR Kymera Therapeutics Inc. 0.00% 31 $3K No change
VLY Valley National Bancorp 0.00% 208 $3K Reduce -73.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 45 $3K Add +181.3%
SF Stifel Financial Corp. 0.00% 34 $3K Reduce -1.4%
OSK Oshkosh Corp. 0.00% 17 $3K No change
AMG Affiliated Managers Group 0.00% 9 $2K Reduce -18.2%
GPN Global Payments Inc. 0.00% 37 $2K Reduce -5.1%
FTDR Frontdoor Inc. 0.00% 47 $2K No change
FBIN Fortune Brands Innovations I 0.00% 63 $2K Reduce -30.0%
WLK Westlake Corp. 0.00% 21 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 36 $2K Add +800.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 28 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
DOCU Docusign Inc. 0.00% 50 $2K Reduce -33.3%
SR Spire Inc. 0.00% 26 $2K No change
MD Pediatrix Medical Group Inc. 0.00% 107 $2K Add +15.1%
NEOG Neogen Corp. 0.00% 246 $2K No change
FIVE Five Below 0.00% 10 $2K No change
TRU Transunion 0.00% 33 $2K Reduce -21.4%
FOXA Fox Corp. Class A 0.00% 39 $2K Add +44.4%
IEX Idex Corp. 0.00% 12 $2K No change
TDS Telephone and Data Systems 0.00% 54 $2K No change
BC Brunswick Corp. 0.00% 31 $2K No change
LAD Lithia Motors Inc. 0.00% 9 $2K Add +28.6%
HOG Harley-Davidson Inc. 0.00% 109 $2K No change
SIG Signet Jewelers Ltd. 0.00% 26 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 51 $2K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $2K No change
BE Bloom Energy Corp. Class A 0.00% 16 $2K Reduce -20.0%
MTH Meritage Homes Corp. 0.00% 35 $2K Reduce -84.6%
STLD Steel Dynamics Inc. 0.00% 12 $2K No change
EXPO Exponent Inc. 0.00% 33 $2K Reduce -31.3%
GOLF Acushnet Holdings Corp. 0.00% 23 $2K No change
TNL Travel + Leisure Co. 0.00% 31 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
MIDD Middleby Corp. 0.00% 16 $2K No change
SPSC SPS Commerce Inc. 0.00% 38 $2K New
APG Api Group Corp. 0.00% 52 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K Reduce -50.0%
ZM Zoom Communications Inc. 0.00% 26 $2K Reduce -45.8%
FN Fabrinet 0.00% 4 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
KFY Korn Ferry 0.00% 33 $2K Add +22.2%
SITM Sitime Corp. 0.00% 6 $2K No change
SLGN Silgan Holdings Inc. 0.00% 53 $2K Reduce -11.7%
DAN Dana Inc. 0.00% 61 $2K No change
MTG Mgic Investment Corp. 0.00% 78 $2K Add +90.2%
MATX Matson Inc. 0.00% 12 $2K No change
DT Dynatrace Inc. 0.00% 53 $2K Add +1225.0%
SM SM Energy Co. 0.00% 62 $2K New
HQY Healthequity Inc. 0.00% 23 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K Reduce -66.7%
LCID Lucid Group Inc. 0.00% 200 $2K Reduce -7.4%
ICFI Icf International Inc. 0.00% 29 $2K Add +38.1%
DIOD Diodes Inc. 0.00% 27 $2K No change
RGA Reinsurance Group of America 0.00% 9 $2K No change
RMBS Rambus Inc. 0.00% 21 $2K No change
SAIC Science Applications Inte 0.00% 19 $2K No change
FTI Technipfmc PLC 0.00% 26 $2K No change
LGND Ligand Pharmaceuticals 0.00% 9 $2K No change
VRRM Verra Mobility Corp. 0.00% 125 $2K New
J Jacobs Solutions Inc. 0.00% 14 $2K Reduce -17.6%
SNDR Schneider National Inc. Class B 0.00% 64 $2K No change
SNX TD Synnex Corp. 0.00% 10 $2K Add +25.0%
MZTI The Marzetti Company 0.00% 12 $2K Add +300.0%
R Ryder System Inc. 0.00% 8 $2K No change
SKT Tanger Inc. 0.00% 48 $2K No change
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
UHS Universal Health Services-B 0.00% 9 $2K No change
LEN.B Lennar Corp. Class B 0.00% 19 $2K Add +58.3%
RLI Rli Corp. 0.00% 28 $2K Add +64.7%
RPM RPM International Inc. 0.00% 16 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K No change
HLI Houlihan Lokey Inc. 0.00% 11 $2K Add +10.0%
MAC The Macerich Co. 0.00% 83 $2K No change
MTX Minerals Technologies Inc. 0.00% 22 $2K No change
ICUI Icu Medical Inc. 0.00% 12 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 15 $2K Reduce -28.6%
ESNT Essent Group Ltd. 0.00% 26 $2K Add +44.4%
ADC Agree Realty Corp. 0.00% 20 $2K No change
KWR Quaker Chemical Corporation 0.00% 12 $1K No change
CGON CG Oncology Inc. 0.00% 22 $1K No change
M Macy's Inc. 0.00% 82 $1K No change
MGM MGM Resorts International 0.00% 40 $1K No change
CRVL Corvel Corp. 0.00% 27 $1K New
MANH Manhattan Associates Inc. 0.00% 11 $1K Add +120.0%
BKH Black Hills Corp. 0.00% 21 $1K Reduce -61.1%
SMCI Super Micro Computer Inc. 0.00% 64 $1K Reduce -59.5%
AVNT Avient Corp. 0.00% 40 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 11 $1K No change
GTLS Chart Industries Inc. 0.00% 7 $1K No change
RIG Transocean Ltd. 0.00% 218 $1K No change
PBF PBF Energy Inc. Class A 0.00% 30 $1K No change
TEX Terex Corp. 0.00% 24 $1K No change
VFC VF Corp. 0.00% 83 $1K No change
AAON Aaon Inc. 0.00% 17 $1K Reduce -15.0%
LUMN Lumen Technologies Inc. 0.00% 201 $1K Add +318.8%
LSCC Lattice Semiconductor Corp. 0.00% 15 $1K No change
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 6 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 32 $1K Reduce -97.9%
CNS Cohen & Steers Inc. 0.00% 22 $1K Add +633.3%
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K No change
XPO Xpo Inc. 0.00% 7 $1K No change
AIRO Airo Group Holdings Inc. 0.00% 175 $1K No change
KMX Carmax Inc. 0.00% 32 $1K Reduce -67.3%
AA Alcoa Corp. 0.00% 20 $1K No change
FLS Flowserve Corp. 0.00% 18 $1K No change
FCFS Firstcash Holdings Inc. 0.00% 7 $1K No change
MSA Msa Safety Inc. 0.00% 8 $1K No change
AMCR Amcor PLC 0.00% 33 $1K New
TXG 10X Genomics Inc. Class A 0.00% 61 $1K No change
DUOL Duolingo 0.00% 13 $1K No change
NEU Newmarket Corp. 0.00% 2 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 26 $1K No change
YUMC Yum China Holdings Inc. 0.00% 26 $1K Reduce -72.9%
PRDO Perdoceo Education Corp. 0.00% 34 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K Reduce -16.7%
PRLB Proto Labs Inc. 0.00% 22 $1K No change
SCI Service Corp. International 0.00% 15 $1K Add +400.0%
BKE The Buckle Inc. 0.00% 24 $1K No change
COLM Columbia Sportswear Co. 0.00% 22 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 13 $1K Reduce -23.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
AMKR Amkor Technology Inc. 0.00% 26 $1K No change
MRCY Mercury Systems Inc. 0.00% 16 $1K No change
SLG SL Green Realty Corp. 0.00% 31 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 67 $1K No change
LADR Ladder Capital Corp.-REIT 0.00% 116 $1K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 28 $1K No change
ESI Element Solutions Inc. 0.00% 33 $1K No change
CSGS CSG Systems Intl Inc. 0.00% 14 $1K No change
ORA Ormat Technologies Inc. 0.00% 10 $1K Reduce -92.1%
EXEL Exelixis Inc. 0.00% 26 $1K No change
SFL SFL Corp. Ltd. 0.00% 103 $1K No change
AVTR Avantor Inc. 0.00% 140 $1K New
HEI Heico Corp. 0.00% 4 $1K Add +100.0%
GEN Gen Digital Inc. 0.00% 58 $1K Reduce -18.3%
LEA Lear Corp. 0.00% 9 $1K No change
NATL NCR Atleos Corp. 0.00% 25 $1K No change
PII Polaris Inc. 0.00% 20 $1K New
CACI Caci International Inc. Class A 0.00% 2 $1K No change
HE Hawaiian Electric Inds 0.00% 72 $1K No change
PNTG The Pennant Group Inc. 0.00% 35 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 25 $1K Reduce -40.5%
CE Celanese Corp. 0.00% 16 $1K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 16 $1K New
CRL Charles River Laboratories 0.00% 6 $1K No change
IPGP Ipg Photonics Corp. 0.00% 9 $1K No change
PFGC Performance Food Group Co. 0.00% 12 $1K Reduce -25.0%
MMS Maximus Inc. 0.00% 16 $1K Reduce -33.3%
INVH Invitation Homes Inc. 0.00% 41 $1K New
GTY Getty Realty Corp. 0.00% 32 $1K No change
KRC Kilroy Realty Corp. 0.00% 36 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 15 $1K No change
UFPI Ufp Industries Inc. 0.00% 11 $1K No change
REZI Resideo Technologies Inc. 0.00% 30 $1K No change
HUBG Hub Group Inc. Class A 0.00% 28 $1K No change
STLA Stellantis NV 0.00% 142 $1K Reduce -39.1%
KN Knowles Corp. 0.00% 39 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
WIX Wix.com Ltd. 0.00% 11 $991 New
MUSA Murphy USA Inc. 0.00% 2 $988 No change
PHG Koninklijke Philips NVR- NY 0.00% 36 $987 No change
PAYC Paycom Software Inc. 0.00% 8 $973 Add +33.3%
RELY Remitly Global Inc. 0.00% 62 $972 No change
PHIN Phinia Inc. 0.00% 14 $959 No change
FA First Advantage Corp. 0.00% 80 $941 New
HTO H2O America 0.00% 16 $939 No change
MOH Molina Healthcare Inc. 0.00% 7 $934 No change
ACLS Axcelis Technologies Inc. 0.00% 10 $931 No change
RAL Ralliant Corp. 0.00% 22 $915 Reduce -91.5%
FHI Federated Hermes Inc. 0.00% 16 $908 No change
CLB Core Laboratories Inc. 0.00% 54 $907 No change
SBRA Sabra Health Care REIT Inc. 0.00% 47 $904 No change
PAYO Payoneer Global Inc. 0.00% 186 $899 No change
G Genpact Ltd. 0.00% 24 $894 Add +380.0%
OLN Olin Corp. 0.00% 30 $892 No change
NTST Netstreit Corp. 0.00% 47 $886 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7 $882 No change
CRUS Cirrus Logic Inc. 0.00% 6 $868 No change
TNC Tennant Co. 0.00% 13 $864 New
MCRI Monarch Casino & Resort Inc. 0.00% 9 $861 No change
SWK Stanley Black & Decker Inc. 0.00% 12 $853 Reduce -71.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $850 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 28 $844 No change
ALV Autoliv Inc. 0.00% 8 $842 No change
AYI Acuity Inc. 0.00% 3 $841 No change
DLB Dolby Laboratories Inc. Class A 0.00% 14 $841 No change
MSM MSC Industrial Direct Co. Class A 0.00% 9 $831 Reduce -94.9%
ADNT Adient PLC 0.00% 41 $829 No change
NTCT Netscout Systems Inc. 0.00% 26 $827 No change
SON Sonoco Products Co. 0.00% 15 $812 No change
LFST Lifestance Health Group Inc. 0.00% 127 $809 No change
WHD Cactus Inc. Class A 0.00% 17 $806 No change
AIT Applied Industrial Tech Inc. 0.00% 3 $796 No change
HLNE Hamilton Lane Inc. Class A 0.00% 8 $796 Add +33.3%
HLN Haleon PLC-ADR 0.00% 79 $791 No change
WING Wingstop Inc. 0.00% 5 $775 Reduce -16.7%
MTN Vail Resorts Inc. 0.00% 6 $770 No change
PEGA Pegasystems Inc. 0.00% 18 $767 No change
AVA Avista Corp. 0.00% 19 $763 No change
CXW Corecivic Inc. 0.00% 40 $757 No change
CHWY Chewy Inc. Class A 0.00% 28 $756 No change
VSH Vishay Intertechnology Inc. 0.00% 42 $756 No change
XRAY Dentsply Sirona Inc. 0.00% 65 $754 Reduce -61.5%
PSMT Pricesmart Inc. 0.00% 5 $753 No change
RRX Regal Rexnord Corp. 0.00% 4 $750 No change
AKR Acadia Realty Trust 0.00% 39 $746 No change
ACA Arcosa Inc. 0.00% 7 $743 No change
LCII Lci Industries 0.00% 6 $738 No change
CALX Calix Inc. 0.00% 15 $735 No change
SPNT Siriuspoint Ltd. 0.00% 34 $733 No change
GRFS Grifols SA-ADR 0.00% 90 $722 New
ALKS Alkermes PLC 0.00% 20 $708 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 49 $705 No change
PFSI Pennymac Financial Services 0.00% 8 $700 No change
PJT PJT Partners Inc. Class A 0.00% 5 $699 No change
DNLI Denali Therapeutics Inc. 0.00% 36 $692 No change
NWN Northwest Natural Holding Co. 0.00% 13 $692 No change
SXT Sensient Technologies Corp. 0.00% 8 $692 No change
RL Ralph Lauren Corp. 0.00% 2 $688 No change
CWAN Clearwater Analytics HDS-A 0.00% 29 $686 No change
CORT Corcept Therapeutics Inc. 0.00% 17 $686 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 17 $685 No change
QXO Qxo Inc. 0.00% 35 $680 No change
REYN Reynolds Consumer Products I 0.00% 32 $678 New
SLVM Sylvamo Corp. 0.00% 16 $676 Reduce -40.7%
CSL Carlisle Cos Inc. 0.00% 2 $668 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $668 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $661 Add +100.0%
BHF Brighthouse Financial Inc. 0.00% 11 $659 No change
CXT Crane NXT Co. 0.00% 16 $650 No change
RITM Rithm Capital Corp. 0.00% 68 $645 No change
SN Sharkninja Inc. 0.00% 6 $636 No change
OWL Blue Owl Capital Inc. 0.00% 69 $630 Add +23.2%
EXTR Extreme Networks Inc. 0.00% 41 $619 No change
SHC Sotera Health Co. 0.00% 43 $617 No change
AMRZ Amrize Ltd. 0.00% 11 $617 No change
CBZ Cbiz Inc. 0.00% 22 $591 New
NGVT Ingevity Corp. 0.00% 8 $570 No change
NCNO Ncino Inc. 0.00% 38 $570 New
INSP Inspire Medical Systems Inc. 0.00% 11 $568 Add +1000.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7 $567 No change
BF.A Brown-Forman Corp. Class A 0.00% 21 $563 Reduce -65.6%
PGNY Progyny Inc. 0.00% 33 $561 New
SMPL The Simply Good Foods Co. 0.00% 39 $560 New
GSHD Goosehead Insurance Inc. Class A 0.00% 13 $555 New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 11 $555 New
AGIO Agios Pharmaceuticals Inc. 0.00% 16 $542 No change
PSKY Paramount Skydance Class B 0.00% 60 $542 Reduce -54.9%
GTLB Gitlab Inc. Class A 0.00% 25 $541 Reduce -95.3%
JBL Jabil Inc. 0.00% 2 $532 No change
SYM Symbotic Inc. 0.00% 10 $532 Reduce -9.1%
KSS Kohls Corp. 0.00% 40 $516 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14 $513 No change
TENB Tenable Holdings Inc. 0.00% 30 $508 New
BLKB Blackbaud Inc. 0.00% 13 $502 New
KTOS Kratos Defense & Security 0.00% 7 $494 New
UPWK Upwork Inc. 0.00% 45 $494 No change
MEDP Medpace Holdings Inc. 0.00% 1 $481 No change
SOFI Sofi Technologies Inc. 0.00% 29 $461 Reduce -75.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 24 $460 No change
OLED Universal Display Corp. 0.00% 5 $459 Reduce -61.5%
SEM Select Medical Holdings Corp. 0.00% 28 $457 No change
BCC Boise Cascade Co. 0.00% 6 $456 No change
SIGI Selective Insurance Group 0.00% 6 $453 New
MAT Mattel Inc. 0.00% 31 $451 Reduce -56.3%
KTB Kontoor Brands Inc. 0.00% 6 $422 No change
WDFC WD-40 Co. 0.00% 2 $408 Reduce -77.8%
WYNN WYNN Resorts Ltd. 0.00% 4 $407 No change
SEIC Sei Investments Company 0.00% 5 $393 No change
VRNS Varonis Systems Inc. 0.00% 18 $387 No change
MBC Masterbrand Inc. 0.00% 46 $383 Reduce -23.3%
MTDR Matador Resources Co. 0.00% 6 $380 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5 $379 Reduce -83.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 5 $376 No change
AMTM Amentum Holdings Inc. 0.00% 14 $366 No change
BAM Brookfield Asset Mgmt-A 0.00% 8 $356 Reduce -98.0%
PEN Penumbra Inc. 0.00% 1 $329 No change
EHC Encompass Health Corp. 0.00% 3 $291 No change
BZH Beazer Homes USA Inc. 0.00% 14 $270 No change
NDSN Nordson Corp. 0.00% 1 $267 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 4 $265 No change
NWE Northwestern Energy Group Inc. 0.00% 4 $264 No change
ALSN Allison Transmission Holding 0.00% 2 $235 Reduce -50.0%
TILE Interface Inc. 0.00% 9 $225 No change
QSR Restaurant Brands Intern 0.00% 3 $222 No change
SGI Somnigroup International Inc. 0.00% 3 $222 No change
VIK Viking Holdings Ltd. 0.00% 3 $221 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $212 No change
ONTO Onto Innovation Inc. 0.00% 1 $206 New
BWXT BWX Technologies Inc. 0.00% 1 $205 No change
USFD US Foods Holding Corp. 0.00% 2 $185 No change
PCOR Procore Technologies Inc. 0.00% 3 $171 No change
VVV Valvoline Inc. 0.00% 5 $169 No change
AWI Armstrong World Industries 0.00% 1 $165 No change
VTS Vitesse Energy Inc. 0.00% 9 $164 No change
CAVA Cava Group Inc. 0.00% 2 $162 No change
NOA North American Construction 0.00% 12 $162 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5 $159 Reduce -98.1%
APPF Appfolio Inc. Class A 0.00% 1 $158 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $152 No change
CNM Core & Main Inc. Class A 0.00% 3 $149 No change
PLNT Planet Fitness Inc. Class A 0.00% 2 $149 No change
ASIX Advansix Inc. 0.00% 6 $147 No change
FRHC Freedom Holding Corp. 0.00% 1 $145 No change
AFRM Affirm Holdings Inc. 0.00% 3 $138 Reduce -98.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4 $137 No change
HNI Hni Corp. 0.00% 4 $134 No change
RGEN Repligen Corp. 0.00% 1 $118 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $118 No change
ENPH Enphase Energy Inc. 0.00% 3 $114 Reduce -92.5%
PCTY Paylocity Holding Corp. 0.00% 1 $109 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $102 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $102 No change
ETSY Etsy Inc. 0.00% 2 $100 Reduce -95.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $100 No change
ESTC Elastic NV 0.00% 2 $100 No change
RBRK Rubrik Inc. Class A 0.00% 2 $98 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $88 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $83 No change
EMBC Embecta Corp. 0.00% 8 $71 Reduce -60.0%
VAC Marriott Vacations World 0.00% 1 $66 No change
WSFS WSFS Financial Corp. 0.00% 1 $66 No change
GLOB Globant SA 0.00% 1 $47 No change
SRPT Sarepta Therapeutics Inc. 0.00% 2 $44 No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 5 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $151 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 39$151No change

Total filed on the 13F, all lines: $694.3M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.8% 2.08% −0.51
IWM iShares Russell 2000 ETF Reduce -34.8% 0.51% −0.22
ORCL Oracle Corp. Reduce -0.2% 0.77% −0.20
AMZN Amazon.com Inc. Reduce -1.1% 3.26% −0.19
TSLA Tesla Inc. Reduce -1.0% 0.98% −0.15
GOOG Alphabet Inc. Class C Reduce -2.7% 2.32% −0.14
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.02% −0.10
Z Zillow Group Inc. Class C Reduce -99.2% 0.00% −0.10
BRO Brown & Brown Inc. Reduce -99.1% 0.00% −0.08
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.5% 2.36% −0.07
GLD SPDR Gold Shares Reduce -30.0% 0.29% −0.07
RKT Rocket Cos Inc. Class A Reduce -0.5% 0.24% −0.07
META Meta Platforms Inc. Class A Reduce -22.8% 0.15% −0.06
IVW iShares S&P 500 Growth ETF Reduce -16.7% 0.24% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -36.0% 0.10% −0.05
ABT Abbott Laboratories Reduce -3.4% 0.26% −0.05
JPM JPMorgan Chase & Co. Reduce -5.0% 0.56% −0.05
SHOP Shopify Inc. Class A Reduce -0.9% 0.17% −0.05
ACN Accenture PLC Class A Reduce -22.4% 0.07% −0.05
SYK Stryker Corp. Reduce -23.5% 0.14% −0.04
MA Mastercard Inc. Class A Reduce -7.0% 0.26% −0.04
PM Philip Morris International Reduce -44.7% 0.06% −0.04
VGSH Vanguard Short-Term Treasury Reduce -12.3% 0.48% −0.04
ISRG Intuitive Surgical Inc. Reduce -11.4% 0.12% −0.04
NVDA Nvidia Corp. Reduce -0.5% 2.46% −0.04
ADBE Adobe Inc. Reduce -4.8% 0.09% −0.04
AXP American Express Co. Reduce -3.4% 0.19% −0.04
UNH Unitedhealth Group Inc. Reduce -2.2% 0.21% −0.04
V Visa Inc. Class A Reduce -0.8% 0.32% −0.03
VCIT Vanguard Int-Term Corporate Reduce -19.8% 0.17% −0.03
VXF Vanguard Extended Market ETF Reduce -93.7% 0.00% −0.03
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -7.8% 0.05% −0.03
HUM Humana Inc. Reduce -84.9% 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -9.1% 0.25% −0.03
ADP Automatic Data Processing Reduce -2.6% 0.11% −0.03
RGTI Rigetti Computing Inc. Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -0.2% 0.99% −0.03
NKE Nike Inc. Class B Reduce -14.0% 0.07% −0.02
CINF Cincinnati Financial Corp. Reduce -40.9% 0.03% −0.02
FDS Factset Research Systems Inc. Reduce -0.4% 0.07% −0.02
VGT Vanguard Info Tech ETF Reduce -0.1% 0.85% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.14% −0.02
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -37.6% 0.04% −0.02
NOW ServiceNow Inc. Reduce -24.5% 0.02% −0.02
GWW WW Grainger Inc. Reduce -21.2% 0.15% −0.02
KKR KKR & Co. Inc. Reduce -3.7% 0.04% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.88% −0.02
DHR Danaher Corp. Reduce -2.4% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +3.3% 9.08% +0.18
EOG EOG Resources Inc. Add +6.4% 0.41% +0.15
WAT Waters Corp. Add +329.1% 0.13% +0.09
VEA Vanguard Ftse Developed ETF Add +8.1% 0.54% +0.08
VYM Vanguard High DVD Yield ETF Add +2.1% 0.72% +0.07
TLG Touchstone LRG Comp GRW ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +1.1% 3.18% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +257.2% 0.08% +0.06
MU Micron Technology Inc. Add +15.7% 0.16% +0.05
GILD Gilead Sciences Inc. Add +1.0% 0.27% +0.05
ZG Zillow Group Inc. Class A Add +205.7% 0.09% +0.05
CBOE Cboe Global Markets Inc. Add +1.3% 0.24% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +22.3% 0.26% +0.04
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.46% +0.03
NFLX Netflix Inc. Add +15.1% 0.16% +0.03
AMGN Amgen Inc. Add +3.3% 0.20% +0.03
PFE Pfizer Inc. Add +8.5% 0.13% +0.03
DELL Dell Technologies -C Add +0.8% 0.11% +0.03
ICSH iShares Ultra Short Duration New 0.03% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +84.3% 0.06% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +136.3% 0.06% +0.03
AMAT Applied Materials Inc. Add +5.3% 0.08% +0.03
LRCX Lam Research Corp. Add +2.7% 0.10% +0.03
CIEN Ciena Corp. Add +21.9% 0.05% +0.02
INFL Horizon Kinetics Infl Benef New 0.02% +0.02
INTC Intel Corp. Add +1.4% 0.10% +0.02
IVV iShares Core S&P 500 ETF Add +5.2% 0.35% +0.02
BNY Bank of New York Mellon Corp. Add +7.7% 0.14% +0.02
CME Cme Group Inc. Add +20.1% 0.07% +0.02
VZ Verizon Communications Inc. Add +7.3% 0.06% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
PAPI Parametric Equity Prem Inco Add +346.9% 0.02% +0.02
AIQ Global X Art Intel & Tech New 0.01% +0.01
SNOW Snowflake Inc. Add +700.0% 0.02% +0.01
HUBB Hubbell Inc. Add +47.8% 0.03% +0.01
AWK American Water Works Co. Inc. Add +21.7% 0.05% +0.01
SCCO Southern Copper Corp. New 0.01% +0.01
ITA iShares U.S. Aerospace & Def Add +72.0% 0.03% +0.01
KWEB Kranesh Csi China Internet Add +332.6% 0.02% +0.01
WELL Welltower Inc. Add +64.3% 0.03% +0.01
IETC iShares U.S. Tech Independen New 0.01% +0.01
AIRR First Trust Rba American Ind Add +41.0% 0.03% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +41.0% 0.03% +0.01
DTCR Global X Data Center & Digit New 0.01% +0.01
IDGT iShares US DGTL Infra & R/E Add +21.6% 0.03% +0.01
T AT&T Inc. Add +3.0% 0.05% +0.01
FITB Fifth Third Bancorp Add +23.0% 0.04% +0.01
EBAY eBay Inc. Add +25.9% 0.03% +0.01
GEV GE Vernova Inc. Add +0.4% 0.03% +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