Manchester Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Manchester Capital Management LLC reported 1,312 stock positions worth $768.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.9% of the portfolio, followed by Apple (AAPL, 9.4%) and United Parcel Service Class B (UPS, 3.6%). Compared with Q1 2026, it opened 65 new positions, sold out of 61, added to 347 and reduced 378. The biggest buy was Zillow Class C (Z, shares +554343%) and the biggest sale Ftai Aviation (FTAI, shares −88%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, VT
CIK
0001393389
Portfolio Value
$768.4M (Q2 2026)
SEC Filing
0001393389-26-000003 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $768.4M $768.4M Q2 2026

Holdings 1,312 stocks · $768.4M

SPY SS SPDR S&P 500 ETF Trust-US 15.87% 163,294 $121.9M Reduce -0.3%
AAPL Apple Inc. 9.36% 248,602 $71.9M Add +0.1%
UPS United Parcel Service Class B 3.61% 257,859 $27.7M Reduce -24.0%
VOO Vanguard S&P 500 ETF 3.39% 37,961 $26.1M Add +2.7%
AMZN Amazon.com Inc. 3.38% 109,112 $26.0M Add +0.5%
GOOG Alphabet Inc. Class C 2.59% 56,265 $19.9M Add +0.3%
NVDA Nvidia Corp. 2.55% 98,090 $19.6M Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 2.38% 128,700 $18.3M Reduce -4.8%
GOOGL Alphabet Inc. Class A 2.28% 49,121 $17.6M Add +0.8%
MSFT Microsoft Corp. 1.91% 39,310 $14.7M Add +0.8%
Z Zillow Group Inc. Class C 1.86% 454,643 $14.3M Add +554342.7%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 27,103 $13.6M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.34% 127,670 $10.3M Reduce -0.2%
XLK SS Technology Select Sector 1.27% 51,055 $9.7M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.22% 43,163 $9.4M Reduce -7.8%
TSLA Tesla Inc. 1.06% 19,441 $8.2M Add +6.4%
OEF iShares S&P 100 ETF 1.01% 21,264 $7.8M No change
VGT Vanguard Info Tech ETF 0.96% 61,675 $7.4M Reduce -8.9%
JNJ Johnson & Johnson 0.72% 21,837 $5.5M Reduce -0.3%
VT Vanguard Tot World STK ETF 0.70% 34,119 $5.4M Reduce -0.9%
ORCL Oracle Corp. 0.69% 36,197 $5.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 7 $5.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.65% 16,451 $5.0M Reduce -9.1%
ABBV Abbvie Inc. 0.62% 19,010 $4.8M Add +0.2%
LLY Eli Lilly & Co. 0.61% 3,909 $4.7M Add +1.2%
MRK Merck & Co. Inc. 0.61% 36,199 $4.7M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.58% 62,686 $4.5M Add +7.9%
APH Amphenol Corp. Class A 0.58% 25,126 $4.4M Add +0.4%
JPM JPMorgan Chase & Co. 0.57% 13,288 $4.3M Add +1.0%
IWM iShares Russell 2000 ETF 0.56% 14,202 $4.3M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.55% 43,925 $4.2M Add +5.1%
VGSH Vanguard Short-Term Treasury 0.53% 70,520 $4.1M Add +25.0%
VYM Vanguard High DVD Yield ETF 0.53% 25,767 $4.1M Reduce -24.1%
MU Micron Technology Inc. 0.51% 3,389 $3.9M Add +4.7%
AVGO Broadcom Inc. 0.49% 9,974 $3.8M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.49% 62,956 $3.8M Add +6.6%
HD Home Depot Inc. 0.48% 10,514 $3.7M Add +0.9%
WMT Walmart Inc. 0.47% 31,946 $3.6M Add +0.7%
QCOM Qualcomm Inc. 0.46% 19,071 $3.5M Add +0.2%
FTAI Ftai Aviation Ltd. 0.41% 11,753 $3.2M Reduce -87.7%
CSCO Cisco Systems Inc. 0.41% 26,790 $3.1M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.40% 8,363 $3.1M Reduce -8.7%
COST Costco Wholesale Corp. 0.40% 3,247 $3.0M Reduce -0.0%
BDX Becton Dickinson and Co. 0.38% 19,042 $2.9M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.35% 3,603 $2.7M Reduce -4.5%
V Visa Inc. Class A 0.33% 7,435 $2.6M Reduce -0.2%
EOG EOG Resources Inc. 0.33% 19,533 $2.5M Reduce -1.6%
IWD iShares Russell 1000 Value E 0.32% 10,284 $2.5M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.32% 25,318 $2.4M Add +11.4%
PG The Procter & Gamble Co. 0.32% 16,532 $2.4M Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U 0.31% 28,343 $2.4M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.31% 5,780 $2.4M No change
UNP Union Pacific Corp. 0.31% 8,694 $2.4M Add +0.4%
UNH Unitedhealth Group Inc. 0.29% 5,416 $2.3M Add +2.5%
UPST Upstart Holdings Inc. 0.29% 63,072 $2.2M Add +40.4%
IWR iShares Russell Mid-Cap ETF 0.28% 19,568 $2.2M Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.28% 2,908 $2.1M Reduce -2.6%
MCD McDonald's Corp. 0.27% 7,771 $2.1M Reduce -0.6%
INTC Intel Corp. 0.27% 14,968 $2.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 24,201 $2.1M Reduce -2.7%
RDDT Reddit Inc. Class A 0.26% 11,689 $2.0M Add +83.8%
IVW iShares S&P 500 Growth ETF 0.26% 14,554 $2.0M Reduce -0.1%
DELL Dell Technologies -C 0.25% 4,537 $2.0M No change
VCIT Vanguard Int-Term Corporate 0.24% 22,720 $1.9M Add +62.8%
RKT Rocket Cos Inc. Class A 0.24% 115,848 $1.8M No change
BKNG Booking Holdings Inc. 0.24% 10,224 $1.8M No change
VTEC Vanguard Ca Tax-Ex Bond 0.24% 18,000 $1.8M New
LOW Lowe's Cos Inc. 0.23% 7,879 $1.7M Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 4,670 $1.7M Reduce -0.4%
CVX Chevron Corp. 0.22% 10,179 $1.7M Add +3.2%
MA Mastercard Inc. Class A 0.22% 3,282 $1.7M Reduce -8.6%
IWF iShares Russell 1000 Growth 0.22% 13,556 $1.7M Reduce -9.2%
AMD Advanced Micro Devices 0.22% 2,896 $1.7M Add +8.9%
GILD Gilead Sciences Inc. 0.22% 13,282 $1.7M Add +0.1%
GLD SPDR Gold Shares 0.22% 4,505 $1.7M Reduce -2.2%
VFH Vanguard Financials ETF 0.21% 12,162 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 10,154 $1.5M Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 28,047 $1.5M Add +110.1%
AXP American Express Co. 0.19% 4,406 $1.5M Add +1.5%
AMGN Amgen Inc. 0.19% 4,076 $1.5M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,174 $1.5M Add +1.4%
CBOE Cboe Global Markets Inc. 0.19% 5,970 $1.4M Reduce -0.1%
LRCX Lam Research Corp. 0.18% 3,279 $1.4M Add +3.7%
ABT Abbott Laboratories 0.18% 15,375 $1.4M Reduce -11.9%
ADI Analog Devices Inc. 0.17% 3,347 $1.3M Add +0.7%
MDY State Street SPDR S&P Midcap 0.16% 1,799 $1.3M No change
GWW WW Grainger Inc. 0.16% 925 $1.3M Reduce -0.5%
BNY Bank of New York Mellon Corp. 0.16% 8,411 $1.2M Reduce -0.0%
AMAT Applied Materials Inc. 0.15% 1,645 $1.2M Add +0.7%
PTON Peloton Interactive Inc. Class A 0.15% 201,018 $1.2M Reduce -22.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 21,626 $1.2M Reduce -0.4%
LH Labcorp Holdings Inc. 0.15% 4,170 $1.2M Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 3,776 $1.2M Reduce -10.9%
C Citigroup Inc. 0.15% 8,245 $1.2M Reduce -3.8%
TXN Texas Instruments Inc. 0.15% 3,865 $1.2M Add +1.2%
RTX RTX Corp. 0.15% 6,018 $1.1M Add +0.7%
IEMG iShares Core MSCI Emerging 0.15% 13,647 $1.1M No change
WAT Waters Corp. 0.15% 3,011 $1.1M Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 562 $1.1M No change
PNC PNC Financial Services Group 0.15% 4,527 $1.1M Add +2.4%
PEP Pepsico Inc. 0.15% 8,232 $1.1M Reduce -0.8%
SHOP Shopify Inc. Class A 0.14% 9,737 $1.1M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.14% 1,098 $1.1M Add +6.9%
XSD SS SPDR S&P Semiconductor 0.14% 1,750 $1.1M No change
CAT Caterpillar Inc. 0.14% 1,021 $1.1M Add +3.6%
PH Parker Hannifin Corp. 0.14% 1,102 $1.1M Reduce -0.1%
DE Deere & Co. 0.14% 1,682 $1.1M Add +1.4%
AME Ametek Inc. 0.14% 4,397 $1.1M No change
META Meta Platforms Inc. Class A 0.14% 1,871 $1.1M Add +5.7%
VUSB Vanguard Ultra Short Bond Et 0.14% 20,922 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,979 $992K Reduce -0.3%
RSG Republic Services Inc. 0.12% 4,475 $954K Add +0.0%
KO The Coca-Cola Co. 0.12% 11,650 $947K Reduce -0.1%
SYK Stryker Corp. 0.12% 2,954 $930K Add +3.6%
SBUX Starbucks Corp. 0.12% 9,028 $923K Add +1.4%
AMP Ameriprise Financial Inc. 0.12% 2,006 $920K Reduce -0.1%
KLAC KLA Corp. 0.12% 2,982 $900K Reduce -2.2%
BAC Bank of America Corp. 0.11% 15,483 $882K Reduce -13.0%
DUK Duke Energy Corp. 0.11% 6,868 $869K Reduce -0.1%
CEG Constellation Energy 0.11% 3,355 $833K Reduce -2.2%
NFLX Netflix Inc. 0.11% 11,512 $822K Reduce -0.5%
ETN Eaton Corp. PLC 0.11% 1,910 $814K Add +1.3%
UL Unilever PLC-Sponsored ADR 0.11% 13,536 $814K Add +0.8%
XOM Exxon Mobil Corp. 0.10% 5,865 $802K Add +1.1%
PFE Pfizer Inc. 0.10% 33,216 $800K Add +1.2%
BILL Bill Holdings Inc. 0.10% 21,773 $787K Reduce -29.6%
COR Cencora Inc. 0.10% 2,777 $786K Add +1.1%
ADP Automatic Data Processing 0.10% 3,491 $782K Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.10% 1,930 $768K Add +3.3%
DFUV Dimensional US Marketwide Va 0.10% 13,939 $767K New
BMY Bristol-Myers Squibb Co. 0.10% 13,165 $759K Reduce -0.4%
AZO AutoZone Inc. 0.10% 237 $757K Add +2.6%
IYW iShares Ustechnology ETF 0.10% 2,968 $749K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 5,670 $739K Reduce -12.6%
NUE Nucor Corp. 0.09% 3,266 $728K Reduce -0.1%
ITW Illinois Tool Works 0.09% 2,670 $722K Add +1.0%
WFC Wells Fargo & Co. 0.09% 8,695 $719K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 3,610 $713K Reduce -7.6%
BLK BlackRock Inc. 0.09% 739 $711K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 15,590 $707K No change
CMI Cummins Inc. 0.09% 941 $671K Add +0.1%
MAR Marriott International Class A 0.09% 1,797 $666K Add +2.1%
MMM 3M Co. 0.09% 4,093 $663K Add +0.2%
PGR Progressive Corp. 0.09% 2,995 $654K Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.08% 3,931 $647K Reduce -1.1%
AVY Avery Dennison Corp. 0.08% 3,946 $641K Add +0.0%
CTAS Cintas Corp. 0.08% 3,712 $631K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.08% 4,288 $628K Reduce -14.5%
DHR Danaher Corp. 0.08% 3,278 $624K Add +1.1%
IGM iShares Expanded Tech Sector 0.08% 3,811 $623K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.08% 3,664 $611K Add +0.7%
ORLY O'reilly Automotive Inc. 0.08% 6,622 $610K Reduce -0.2%
LIN Linde PLC 0.08% 1,174 $609K Add +7.2%
URNM Sprott Uranium Miners ETF 0.07% 10,900 $573K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,832 $561K Add +3.0%
FIP Ftai Infrastructure Inc. 0.07% 119,888 $556K No change
MO Altria Group Inc. 0.07% 7,668 $552K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 6,975 $551K Add +2.6%
SPG Simon Property Group Inc. 0.07% 2,401 $537K Reduce -0.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 8,989 $533K Add +0.8%
D Dominion Energy Inc. 0.07% 7,773 $531K Add +0.5%
VHT Vanguard Health Care ETF 0.07% 1,739 $520K Reduce -18.1%
NEE Nextera Energy Inc. 0.07% 5,794 $509K Reduce -14.3%
XLC SS Comm Select Sector SPDR 0.07% 4,733 $507K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 5,088 $506K Add +0.9%
ADBE Adobe Inc. 0.07% 2,454 $503K Reduce -2.5%
CB Chubb Ltd. 0.06% 1,459 $497K Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.06% 2,974 $485K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 2,039 $482K Add +9.0%
NDAQ Nasdaq Inc. 0.06% 6,048 $477K Reduce -0.3%
PM Philip Morris International 0.06% 2,617 $473K Add +0.2%
WY Weyerhaeuser Co. 0.06% 19,726 $472K Add +0.0%
EA Electronic Arts Inc. 0.06% 2,269 $465K Reduce -0.4%
VDE Vanguard Energy ETF 0.06% 3,029 $455K Add +3.5%
IYH iShares U.S. Healthcare ETF 0.06% 6,665 $447K Reduce -1.7%
USB US Bancorp 0.06% 7,347 $444K Add +2.7%
IYR iShares US Real Estate ETF 0.06% 4,286 $438K No change
FV First Trust DW Focus 5 Fund 0.06% 5,700 $433K No change
SKYY First Trust Cloud Computing 0.06% 3,200 $431K No change
ANET Arista Networks Inc. 0.06% 2,530 $430K Reduce -3.1%
IWV iShares Russell 3000 ETF 0.06% 1,000 $426K No change
APD Air Products & Chemicals Inc. 0.05% 1,412 $414K Add +0.4%
BSX Boston Scientific Corp. 0.05% 9,602 $410K Add +4.2%
BA The Boeing Co. 0.05% 1,880 $407K Add +4.0%
MSI Motorola Solutions Inc. 0.05% 977 $406K Add +1.8%
WST West Pharmaceutical Services 0.05% 1,129 $405K Reduce -0.2%
FWONA Liberty Media Corp. Class A 0.05% 4,622 $405K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.05% 8,110 $401K No change
MDLZ Mondelez International Inc. Class A 0.05% 6,689 $387K Add +1.4%
CIEN Ciena Corp. 0.05% 782 $384K Reduce -3.7%
WM Waste Management Inc. 0.05% 1,718 $383K Add +1.2%
ROP Roper Technologies Inc. 0.05% 1,124 $380K Reduce -1.1%
NKE Nike Inc. Class B 0.05% 9,263 $380K Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 3,981 $379K No change
PANW Palo Alto Networks Inc. 0.05% 1,081 $369K Add +8.9%
XLF SS Financial Select Sector 0.05% 6,857 $368K No change
FALN iShares Fallen Angels ETF 0.05% 13,450 $366K Reduce -24.3%
EMR Emerson Electric Co. 0.05% 2,552 $365K Reduce -1.1%
ODFL Old Dominion Freight Line 0.05% 1,657 $359K Reduce -0.1%
FITB Fifth Third Bancorp 0.05% 6,347 $358K Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,000 $357K No change
COP Conocophillips 0.05% 3,431 $357K Add +1.7%
AWK American Water Works Co. Inc. 0.05% 2,677 $352K Add +1.0%
BND Vanguard Total Bond Market 0.05% 4,766 $350K Reduce -53.1%
CVS CVS Health Corp. 0.04% 3,330 $344K Reduce -27.0%
TRV The Travelers Cos Inc. 0.04% 1,039 $343K Add +2.4%
VZ Verizon Communications Inc. 0.04% 8,087 $342K Reduce -4.5%
KR Kroger Co. 0.04% 6,021 $334K Add +1.9%
PHM Pultegroup Inc. 0.04% 2,427 $333K No change
MCK McKesson Corp. 0.04% 438 $331K Add +3.3%
IVE iShares S&P 500 Value ETF 0.04% 1,433 $325K Reduce -15.4%
SPGI S&P Global Inc. 0.04% 798 $325K Reduce -0.5%
MDT Medtronic PLC 0.04% 4,152 $325K Reduce -2.8%
EFX Equifax Inc. 0.04% 2,028 $322K Add +6.4%
ELV Elevance Health Inc. 0.04% 826 $319K Add +4.8%
KKR KKR & Co. Inc. 0.04% 3,410 $313K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,510 $312K Reduce -43.9%
DB Deutsche Bank AG-Registered 0.04% 9,050 $306K No change
AMT American Tower Corp. 0.04% 1,859 $304K Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,010 $303K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.04% 1,910 $299K No change
TLG Touchstone LRG Comp GRW ETF 0.04% 11,268 $298K Reduce -41.4%
IHE iShares US Pharmaceuticals E 0.04% 3,000 $297K No change
STT State Street Corp. 0.04% 1,704 $289K Add +0.1%
KEY Keycorp 0.04% 12,497 $288K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 5,657 $285K Add +2.4%
MS Morgan Stanley 0.04% 1,361 $285K Reduce -5.2%
REPL Replimune Group Inc. 0.04% 25,675 $284K New
ACN Accenture PLC Class A 0.04% 2,284 $284K Reduce -8.2%
HON Honeywell International Inc. 0.04% 1,269 $284K Add +1.9%
HONA Honeywell Aerospace Inc. 0.04% 1,265 $280K Add +1.6%
CME Cme Group Inc. 0.04% 1,260 $278K Reduce -17.5%
URI United Rentals Inc. 0.04% 239 $271K Reduce -13.1%
SYY Sysco Corp. 0.04% 3,226 $270K Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,635 $270K Add +7.2%
IDGT iShares US DGTL Infra & R/E 0.04% 2,250 $269K No change
GEV GE Vernova Inc. 0.04% 229 $269K Reduce -1.3%
VRSN Verisign Inc. 0.03% 1,067 $268K Reduce -0.1%
AZN Astrazeneca PLC 0.03% 1,415 $268K No change
EBAY eBay Inc. 0.03% 2,401 $268K Add +3.5%
FDN First Trust DJ Internet Ind 0.03% 1,000 $265K No change
CINF Cincinnati Financial Corp. 0.03% 1,418 $263K Add +3.4%
IAU iShares Gold Trust 0.03% 3,461 $261K Add +4.1%
AEP American Electric Power 0.03% 1,903 $260K Add +2.1%
ROST Ross Stores Inc. 0.03% 1,223 $260K Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.03% 2,219 $259K Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight 0.03% 4,000 $258K No change
GE General Electric filed as GE AEROSPACE 0.03% 688 $257K Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.03% 2,550 $257K Add +0.9%
T AT&T Inc. 0.03% 12,273 $254K Add +11.4%
TEL Te Connectivity PLC 0.03% 1,246 $251K Reduce -2.0%
PCAR Paccar Inc. 0.03% 2,086 $251K No change
MCO Moody's Corp. 0.03% 551 $250K Reduce -1.4%
HUBB Hubbell Inc. 0.03% 473 $247K No change
ITB iShares U.S. Home Constructi 0.03% 2,360 $247K No change
BX Blackstone Inc. 0.03% 2,065 $243K Add +3.3%
LMT Lockheed Martin Corp. 0.03% 476 $243K Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.03% 1,512 $239K Add +7.8%
SHLD Global X Defense Tech ETF 0.03% 3,978 $238K No change
XLY SS Consumer Disc Select Sect 0.03% 2,000 $235K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 1,305 $231K Reduce -5.9%
AIRR First Trust Rba American Ind 0.03% 1,724 $230K Add +2.7%
TT Trane Technologies PLC 0.03% 467 $229K Reduce -1.9%
ESLT Elbit Systems Ltd. 0.03% 300 $228K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 2,640 $226K No change
SO The Southern Co. 0.03% 2,362 $226K Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.03% 4,000 $226K Add +100.0%
COF Capital One Financial Corp. 0.03% 1,124 $225K Add +7.3%
DCI Donaldson Co. Inc. 0.03% 2,505 $225K Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 1,927 $222K Add +53.4%
CARR Carrier Global Corp. 0.03% 3,000 $220K Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 8,653 $217K No change
SCHW Schwab (charles) Corp. 0.03% 2,341 $216K Reduce -5.6%
HOOD Robinhood Markets Inc. Class A 0.03% 2,140 $215K Add +267.1%
ICE Intercontinental Exchange Inc. 0.03% 1,736 $214K Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 2,458 $213K Reduce -3.8%
VTWO Vanguard Russell 2000 ETF 0.03% 1,755 $213K Add +5.5%
AN Autonation Inc. 0.03% 1,145 $213K No change
BGGG BG Long Term GLBL Grwth ETF 0.03% 5,994 $211K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,841 $209K Reduce -4.6%
ITA iShares U.S. Aerospace & Def 0.03% 860 $208K No change
CDNS Cadence Design SYS Inc. 0.03% 554 $208K Add +6.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,224 $206K Reduce -0.4%
ICSH iShares Ultra Short Duration 0.03% 4,068 $206K Add +1.0%
IWO iShares Russell 2000 Growth 0.03% 518 $204K Reduce -13.5%
SNOW Snowflake Inc. 0.03% 801 $204K Add +0.1%
MTD Mettler-Toledo International 0.03% 158 $202K Add +8.2%
KIE SS SPDR S&P Insurance ETF 0.03% 3,300 $201K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 417 $199K Add +3.2%
IXJ iShares Global Healthcare Et 0.03% 2,000 $197K No change
FXU First Trust Utilities Alphad 0.03% 3,979 $196K No change
BIIB Biogen Inc. 0.03% 905 $196K Add +0.4%
INTU Intuit Inc. 0.03% 748 $195K Reduce -2.2%
IONQ Ionq Inc. 0.03% 3,649 $194K Add +160.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 391 $194K Reduce -1.3%
SOXX iShares Semiconductor ETF 0.03% 300 $192K No change
WELL Welltower Inc. 0.03% 846 $192K Reduce -8.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 989 $190K Add +3.7%
PEG Public Service Enterprise GP 0.02% 2,327 $189K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.02% 1,270 $188K Add +52.6%
ESGU iShares ESG Aware MSCI USA 0.02% 1,140 $187K New
AKAM Akamai Technologies Inc. 0.02% 1,574 $186K Reduce -0.3%
EWY iShares MSCI South Korea ETF 0.02% 900 $182K No change
PFG Principal Financial Group 0.02% 1,668 $180K Reduce -0.7%
GLW Corning Inc. 0.02% 688 $176K Add +15.1%
HIG Hartford Insurance Group Inc. 0.02% 1,325 $176K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,100 $176K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,265 $175K Add +943.8%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,500 $173K No change
CL Colgate-Palmolive Co. 0.02% 1,878 $172K Reduce -2.2%
TFC Truist Financial Corp. 0.02% 3,417 $170K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,203 $167K No change
PWR Quanta Services Inc. 0.02% 230 $166K Reduce -22.8%
ES Eversource Energy 0.02% 2,286 $165K Reduce -3.5%
AON Aon PLC Class A 0.02% 498 $165K Add +12.9%
DLR Digital Realty Trust Inc. 0.02% 906 $163K Add +7.9%
KNF Knife River Corp. 0.02% 1,933 $162K No change
ATR Aptargroup Inc. 0.02% 1,285 $161K Add +0.3%
HDV iShares Core High Dividend E 0.02% 5,830 $160K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 5,046 $158K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 1,845 $154K No change
PPG PPG Industries Inc. 0.02% 1,264 $153K Reduce -0.9%
ALL Allstate Corp. 0.02% 632 $150K Add +7.1%
ALAB Astera Labs Inc. 0.02% 308 $149K Add +431.0%
INFL Horizon Kinetics Infl Benef 0.02% 2,939 $147K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 1,332 $146K Add +2.3%
AIQ Global X Art Intel & Tech 0.02% 2,225 $146K No change
MPC Marathon Petroleum Corp. 0.02% 570 $146K Add +10.3%
KXI iShares Global Consumer Stap 0.02% 2,150 $145K No change
TMUS T-Mobile US Inc. 0.02% 865 $145K Add +5.1%
RACE Ferrari NV 0.02% 387 $144K No change
PLD Prologis Inc. 0.02% 1,045 $142K Add +6.5%
BOTZ Global X Robotics & Artifici 0.02% 3,700 $140K No change
JCI Johnson Controls Internation 0.02% 959 $140K Reduce -0.4%
ECL Ecolab Inc. 0.02% 499 $139K Add +7.8%
EQIX Equinix Inc. 0.02% 131 $137K No change
TD Toronto-Dominion Bank 0.02% 1,115 $135K Reduce -6.0%
COO The Cooper Cos Inc. 0.02% 1,887 $135K Reduce -4.0%
LECO Lincoln Electric Holdings 0.02% 508 $135K Add +0.2%
ADSK Autodesk Inc. 0.02% 693 $135K Add +4.0%
NOW ServiceNow Inc. 0.02% 1,352 $134K Add +4.7%
NTRS Northern Trust Corp. 0.02% 769 $134K Add +6.2%
BTI British American Tob-SP ADR 0.02% 2,152 $133K No change
CHKP Check Point Software Tech 0.02% 1,000 $131K No change
VLO Valero Energy Corp. 0.02% 500 $130K Add +7.5%
CI The Cigna Group 0.02% 464 $128K Add +3.1%
EIX Edison International 0.02% 1,711 $127K Add +59.8%
AFL Aflac Inc. 0.02% 1,085 $127K Add +26.2%
ENTG Entegris Inc. 0.02% 701 $126K Reduce -0.1%
BLOK Amplify Blockchain Tech ETF 0.02% 2,010 $126K No change
CRM Salesforce Inc. 0.02% 795 $125K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.02% 1,455 $124K Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.02% 659 $124K New
XYL Xylem Inc. 0.02% 1,042 $123K Reduce -2.5%
SPOT Spotify Technology SA 0.02% 264 $121K Reduce -2.9%
GNRC Generac Holdings Inc. 0.02% 413 $121K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,089 $120K New
NWPX NWPX Infrastructure Inc. 0.02% 800 $120K No change
FISV Fiserv Inc. 0.02% 2,439 $120K Reduce -5.7%
WTRG Essential Utilities Inc. 0.02% 3,122 $120K Add +0.6%
WDC Western Digital Corp. 0.02% 186 $119K Add +20.0%
SOCL Global X Social Media ETF 0.02% 2,700 $118K No change
NXPI NXP Semiconductors NV 0.02% 420 $118K Reduce -0.9%
GD General Dynamics Corp. 0.02% 333 $118K Add +19.4%
ACWI iShares MSCI Acwi ETF 0.02% 750 $118K Reduce -16.7%
XLP SS Consumer Staples Sel Sect 0.02% 1,400 $116K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 970 $115K No change
ROK Rockwell Automation Inc. 0.01% 232 $115K Add +152.2%
CMG Chipotle Mexican Grill Inc. 0.01% 3,361 $114K Add +1.6%
HWM Howmet Aerospace Inc. 0.01% 418 $112K Reduce -0.5%
CMS CMS Energy Corp. 0.01% 1,463 $112K Add +38.4%
LHX L3HARRIS Technologies Inc. 0.01% 385 $112K Add +0.3%
IWN iShares Russell 2000 Value E 0.01% 500 $111K Reduce -4.4%
INSM Insmed Inc. 0.01% 1,033 $110K Add +1.6%
AMZA Infracap MLP ETF 0.01% 2,375 $110K No change
STX Seagate Technology Holdings 0.01% 113 $109K Add +1.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,146 $109K No change
OKE Oneok Inc. 0.01% 1,242 $108K Add +15.2%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,279 $107K No change
COKE Coca-Cola Consolidated Inc. 0.01% 559 $107K Add +0.2%
HST Host Hotels & Resorts Inc. 0.01% 4,489 $106K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 461 $106K Add +44.1%
RMD Resmed Inc. 0.01% 529 $103K Reduce -2.6%
GGME Invesco Next Gen Media and G 0.01% 1,700 $102K No change
TKR Timken Co. 0.01% 702 $102K Reduce -0.1%
IETC iShares U.S. Tech Independen 0.01% 945 $101K No change
SOFI Sofi Technologies Inc. 0.01% 5,628 $101K Add +19306.9%
CSX CSX Corp. 0.01% 2,097 $100K Add +11.5%
APP AppLovin Corp. Class A 0.01% 193 $99K Add +30.4%
TPL Texas Pacific Land Corp. 0.01% 227 $99K Add +0.4%
KWEB Kranesh Csi China Internet 0.01% 4,045 $99K No change
MFG Mizuho Financial Group-ADR 0.01% 10,235 $98K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 400 $97K No change
SNY Sanofi-ADR 0.01% 2,261 $96K Add +40.7%
MRVL Marvell Technology Inc. 0.01% 318 $95K Add +49.3%
FTNT Fortinet Inc. 0.01% 616 $95K Reduce -2.8%
SHEL Shell PLC-ADR 0.01% 1,217 $94K No change
XEL Xcel Energy Inc. 0.01% 1,168 $94K Add +2.7%
SCCO Southern Copper Corp. 0.01% 535 $93K Add +1.1%
CNI Canadian Natl Railway Co. 0.01% 777 $93K No change
FERG Ferguson Enterprises Inc. 0.01% 389 $92K Add +1.6%
UNM Unum Group 0.01% 1,025 $92K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.01% 1,274 $91K Reduce -12.3%
DTCR Global X Data Center & Digit 0.01% 3,000 $91K No change
ARKG ARK Genomic Revolution ETF 0.01% 2,160 $91K No change
FCX Freeport-McMoran Inc. 0.01% 1,429 $90K Add +16.5%
ADM Archer-Daniels-Midland Co. 0.01% 1,166 $89K Reduce -0.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 3,752 $88K No change
CFG Citizens Financial Group 0.01% 1,204 $84K Reduce -0.7%
CPAY Corpay Inc. 0.01% 253 $84K Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,240 $84K Reduce -0.7%
ARES Ares Management Corp. Class A 0.01% 752 $84K Reduce -3.2%
HCA HCA Healthcare Inc. 0.01% 213 $83K Reduce -14.1%
EME Emcor Group Inc. 0.01% 100 $83K Add +1.0%
XRNPX Cohen & Steers REIT and Pref 0.01% 4,000 $81K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 588 $81K No change
FIS Fidelity National Info Serv 0.01% 2,062 $80K Reduce -5.5%
NOC Northrop Grumman Corp. 0.01% 157 $80K Reduce -0.6%
SE Sea Ltd.-ADR 0.01% 832 $80K No change
HPE Hewlett Packard Enterprise 0.01% 1,766 $80K Reduce -0.5%
OMC Omnicom Group 0.01% 1,082 $79K Reduce -4.8%
PRU Prudential Financial Inc. 0.01% 723 $78K Add +9.1%
DHI D.R. Horton Inc. 0.01% 479 $78K No change
FSLR First Solar Inc. 0.01% 327 $77K Reduce -1.5%
TRI Thomson Reuters Corp. 0.01% 942 $77K Add +0.3%
EPD Enterprise Products Partners 0.01% 2,090 $77K Reduce -30.3%
PNW Pinnacle West Capital 0.01% 718 $77K No change
LEN Lennar Corp. Class A 0.01% 839 $76K Add +6.3%
SHW The Sherwin-Williams Co. 0.01% 220 $76K Reduce -4.3%
VTR Ventas Inc. 0.01% 848 $75K No change
VRSK Verisk Analytics Inc. 0.01% 418 $75K Add +25.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 258 $75K Add +0.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 4,649 $75K No change
VOD Vodafone Group PLC-SP ADR 0.01% 5,599 $74K No change
EXR Extra Space Storage Inc. 0.01% 509 $74K Reduce -1.0%
RF Regions Financial Corp. 0.01% 2,445 $74K Add +4.9%
TOST Toast Inc. Class A 0.01% 2,601 $72K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 94 $72K Reduce -6.9%
BKR Baker Hughes Co. 0.01% 1,291 $72K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 830 $71K Reduce -4.4%
VTRS Viatris Inc. 0.01% 4,478 $71K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,160 $71K Reduce -20.0%
XSORX Source Capital Inc. 0.01% 1,520 $70K Add +1.3%
TGT Target Corp. 0.01% 533 $70K Reduce -62.6%
WEC WEC Energy Group Inc. 0.01% 595 $69K Add +1.9%
SONY Sony Group Corp. - SP ADR 0.01% 3,430 $69K Reduce -0.4%
PTC PTC Inc. 0.01% 605 $69K Reduce -3.4%
FDS Factset Research Systems Inc. 0.01% 297 $68K Reduce -86.7%
HUM Humana Inc. 0.01% 172 $68K Add +31.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,486 $68K Reduce -1.4%
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $68K No change
PSL Invesco Dorsey Wright Consum 0.01% 600 $67K No change
WDS Woodside Energy Group-ADR 0.01% 3,443 $67K No change
CMCSA Comcast Corp. Class A 0.01% 2,684 $66K Reduce -36.8%
RKLB Rocket Lab Corp. 0.01% 648 $66K Add +3.5%
SMH Vaneck Semiconductor ETF 0.01% 100 $66K No change
PSX Phillips 66 0.01% 387 $65K Add +13.5%
SRE Sempra 0.01% 705 $65K Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.01% 671 $65K Add +62.1%
TDG Transdigm Group Inc. 0.01% 48 $64K Add +14.3%
STRL Sterling Infrastructure Inc. 0.01% 76 $64K No change
AEM Agnico Eagle Mines Ltd. 0.01% 411 $64K No change
ET Energy Transfer LP 0.01% 3,328 $64K No change
EQNR Equinor ASA-Spon ADR 0.01% 2,021 $63K Add +1.7%
MNST Monster Beverage Corp. 0.01% 651 $63K Add +2.2%
VMC Vulcan Materials Co. 0.01% 211 $62K Add +17.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 491 $62K Add +12.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,278 $62K Add +19.0%
XRT SS SPDR S&P Retail ETF 0.01% 700 $61K No change
NSC Norfolk Southern Corp. 0.01% 194 $61K Add +18.3%
HPQ HP Inc. 0.01% 2,781 $61K Reduce -9.4%
BBH Vaneck Biotech ETF 0.01% 300 $61K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 192 $61K Reduce -4.5%
DOX Amdocs Ltd. 0.01% 1,200 $61K No change
FDX FedEx Corp. 0.01% 192 $60K Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.01% 114 $60K Reduce -0.9%
NWG Natwest Group PLC -Spon ADR 0.01% 3,347 $59K Reduce -5.6%
FANG Diamondback Energy Inc. 0.01% 333 $59K Add +16.4%
JPIE JPMorgan Income ETF 0.01% 1,250 $58K Reduce -68.8%
XAIX Xtrackers AI & Big Data ETF 0.01% 1,000 $58K No change
GSK GSK PLC-Spon ADR 0.01% 1,096 $57K No change
EXC Exelon Corp. 0.01% 1,231 $57K No change
E Eni SPA-Sponsored ADR 0.01% 1,206 $57K No change
HASI Ha Sustainable Infrastructur 0.01% 1,446 $56K Add +28.9%
MET Metlife Inc. 0.01% 665 $56K Add +2.6%
TER Teradyne Inc. 0.01% 116 $56K Add +1.8%
GM General Motors Co. 0.01% 725 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,020 $56K Add +1.0%
KSTR Kraneshares China Technology 0.01% 1,725 $56K No change
BEPC Brookfield Renewable Corp. 0.01% 1,497 $56K Add +35.5%
BABA Alibaba Group Holding-SP ADR 0.01% 575 $55K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 650 $55K No change
SOLS Solstice Adv Materials Inc. 0.01% 616 $55K Add +2.2%
MCHP Microchip Technology Inc. 0.01% 596 $54K Reduce -8.0%
ETR Entergy Corp. 0.01% 471 $54K Add +1.3%
PIO Invesco Global Water ETF 0.01% 1,200 $54K No change
NEM Newmont Corp. 0.01% 570 $53K Add +10.7%
GLP Global Partners LP 0.01% 1,132 $53K Add +1.6%
MELI MercadoLibre Inc. 0.01% 31 $53K No change
SOLV Solventum Corp. 0.01% 681 $53K Add +1.0%
NVT Nvent Electric PLC 0.01% 308 $52K No change
DTE DTE Energy Company 0.01% 340 $52K Add +11.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 156 $52K Add +1.3%
MFC Manulife Financial Corp. 0.01% 1,270 $51K No change
GPC Genuine Parts Co. 0.01% 435 $51K Reduce -31.6%
SCHM Schwab US Mid Cap ETF 0.01% 1,391 $51K No change
NTR Nutrien Ltd. 0.01% 813 $51K No change
JLL Jones Lang Lasalle Inc. 0.01% 164 $51K No change
TTE Totalenergies SE 0.01% 649 $50K No change
DASH DoorDash Inc. Class A 0.01% 273 $50K Add +1.5%
GIS General Mills Inc. 0.01% 1,441 $50K Add +14.2%
WBD Warner Bros Discovery Inc. 0.01% 1,878 $50K Add +0.1%
DVN Devon Energy Corp. 0.01% 1,210 $50K Add +21.0%
XLV SS Health Care Select Sector 0.01% 312 $50K No change
IVZ Invesco Ltd. 0.01% 1,866 $49K Reduce -0.1%
DDOG Datadog Inc. Class A 0.01% 189 $49K Add +11.8%
BBY Best Buy Co. Inc. 0.01% 646 $49K Reduce -5.0%
KMI Kinder Morgan Inc. 0.01% 1,528 $49K No change
HII Huntington Ingalls Industrie 0.01% 172 $48K Add +1.8%
YUM Yum! Brands Inc. 0.01% 301 $48K Reduce -4.1%
ESML iShares ESG Aware MSCI USA S 0.01% 857 $48K New
SLF Sun Life Financial Inc. 0.01% 609 $48K Reduce -22.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 8,163 $48K No change
SNPS Synopsys Inc. 0.01% 106 $47K Reduce -6.2%
O Realty Income Corp. 0.01% 763 $47K No change
WOOD iShares Global Timber & Fore 0.01% 700 $46K No change
VST Vistra Corp. 0.01% 292 $46K Reduce -4.9%
WTS Watts Water Technologies-A 0.01% 118 $46K No change
VLTO Veralto Corp. 0.01% 520 $46K Reduce -40.4%
DOV Dover Corp. 0.01% 205 $46K Add +13.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 680 $46K Reduce -2.6%
CAH Cardinal Health Inc. 0.01% 191 $45K Reduce -8.6%
IGV iShares Expanded Tech-Softwa 0.01% 500 $45K No change
FAST Fastenal Co. 0.01% 928 $45K Add +27.1%
PKG Packaging Corp. of America 0.01% 187 $45K Add +1.6%
FTV Fortive Corp. 0.01% 727 $44K Add +6.4%
GRMN Garmin Ltd. 0.01% 186 $44K Reduce -38.0%
BEN Franklin Templeton Inc. 0.01% 1,322 $44K Reduce -6.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 762 $44K No change
U Unity Software Inc. 0.01% 1,527 $44K Add +73.1%
PHO Invesco Water Resources ETF 0.01% 631 $44K No change
A Agilent Technologies Inc. 0.01% 328 $44K Add +16.7%
IP International Paper Co. 0.01% 1,142 $44K Reduce -4.4%
SNA Snap-on Inc. 0.01% 106 $43K No change
ENB Enbridge Inc. 0.01% 777 $42K No change
MICC The Magnum Ice Cream Co. NV 0.01% 2,418 $42K Add +8.6%
MGA Magna International Inc. 0.01% 637 $42K Reduce -3.6%
ED Consolidated Edison Inc. 0.01% 377 $42K No change
HBAN Huntington Bancshares Inc. 0.01% 2,348 $42K Add +0.2%
BMI Badger Meter Inc. 0.01% 278 $41K Reduce -0.4%
ICLN iShares Global Clean Energy 0.01% 2,000 $41K No change
TIMB Tim SA-ADR 0.01% 1,904 $41K Add +297.5%
KDP Keurig Dr Pepper Inc. 0.01% 1,224 $40K Add +83.8%
CLH Clean Harbors Inc. 0.01% 132 $39K No change
HMN Horace Mann Educators 0.01% 760 $39K No change
RPRX Royalty Pharma PLC Class A 0.01% 694 $39K Add +18.2%
DAPP Vaneck Digital Transformatio 0.01% 2,000 $39K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 204 $38K Add +0.5%
WMB Williams Cos Inc. 0.01% 516 $38K No change
WSR Whitestone REIT 0.00% 2,000 $38K No change
KEYS Keysight Technologies Inc. 0.00% 108 $38K Add +28.6%
FELE Franklin Electric Co. Inc. 0.00% 350 $38K Reduce -1.1%
IYT iShares US Transportation Et 0.00% 430 $37K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,802 $37K Add +5.7%
CQQQ Invesco China Technology ETF 0.00% 650 $37K No change
UBER Uber Technologies Inc. 0.00% 509 $37K Add +11.9%
EW Edwards Lifesciences Corp. 0.00% 406 $37K Reduce -4.5%
GRC Gorman-Rupp Co. 0.00% 400 $37K No change
NRG NRG Energy Inc. 0.00% 250 $37K Add +38.9%
LNT Alliant Energy Corp. 0.00% 478 $36K Add +1.7%
PYLD PIMCO Multisector Bond Actv 0.00% 1,357 $36K Reduce -94.9%
ZTS Zoetis Inc. 0.00% 500 $36K Reduce -66.1%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 684 $36K New
CTVA Corteva Inc. 0.00% 422 $36K Add +18.5%
RUN Sunrun Inc. 0.00% 2,650 $35K No change
COPX Global X Copper Miners ETF 0.00% 450 $35K No change
SW Smurfit Westrock PLC 0.00% 748 $35K Add +14.2%
DAL Delta Air Lines Inc. 0.00% 364 $34K Reduce -7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 303 $34K Add +531.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 500 $34K No change
FE Firstenergy Corp. 0.00% 705 $34K No change
LYB Lyondellbasell Indu Class A 0.00% 634 $33K Reduce -5.9%
KGC Kinross Gold Corp. 0.00% 1,408 $33K No change
AVAV Aerovironment Inc. 0.00% 200 $33K No change
AGG iShares Core U.S. Aggregate 0.00% 330 $33K Add +6.5%
NI Nisource Inc. 0.00% 686 $33K No change
FHN First Horizon Corp. 0.00% 1,271 $33K No change
CNQ Canadian Natural Resources 0.00% 824 $33K No change
APA Apa Corp. 0.00% 986 $32K Add +32.2%
AGCO Agco Corp. 0.00% 268 $32K Reduce -4.6%
IYK iShares US Consumer Staples 0.00% 441 $32K No change
BCE Bce Inc. 0.00% 1,489 $32K Add +37.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 576 $32K No change
DG Dollar General Corp. 0.00% 277 $32K Reduce -5.5%
PSA Public Storage 0.00% 100 $32K Add +7.5%
WSO Watsco Inc. 0.00% 76 $32K Add +10.1%
WAB Wabtec Corp. 0.00% 117 $32K No change
KARS Kraneshares Electric Vehicle 0.00% 1,000 $32K No change
BG Bunge Global SA 0.00% 295 $31K No change
PPL PPL Corp. 0.00% 864 $31K Reduce -1.8%
WMS Advanced Drainage Systems Inc. 0.00% 200 $31K No change
WINN Harbor Long-Term Growers ETF 0.00% 966 $31K No change
DVY iShares Select Dividend ETF 0.00% 200 $31K Reduce -76.7%
MAS Masco Corp. 0.00% 382 $31K Reduce -17.7%
RELX Relx PLC - Spon ADR 0.00% 978 $31K Reduce -3.9%
WCMI FT WCM International ETF 0.00% 1,577 $31K New
CWT California Water Service Grp 0.00% 629 $31K Add +35.6%
PYPL PayPal Holdings Inc. 0.00% 704 $30K Reduce -2.1%
NTAP Netapp Inc. 0.00% 196 $30K Reduce -18.3%
PHYS Sprott Physical Gold Trust 0.00% 1,000 $30K No change
NTNX Nutanix Inc. Class A 0.00% 587 $30K Reduce -0.8%
HNI Hni Corp. 0.00% 738 $30K Add +18350.0%
DINO HF Sinclair Corp. 0.00% 427 $30K Reduce -13.9%
DRNZ Rex Drone ETF 0.00% 1,320 $30K No change
TXT Textron Inc. 0.00% 324 $30K Add +23.2%
REGN Regeneron Pharmaceuticals 0.00% 47 $29K Add +2.2%
WTW Willis Towers Watson PLC 0.00% 112 $29K Reduce -16.4%
LNC Lincoln National Corp. 0.00% 821 $29K Add +13.7%
ILMN Illumina Inc. 0.00% 165 $29K Reduce -10.8%
FNF Fidelity National Financial 0.00% 614 $29K Reduce -18.9%
URA Global X Uranium ETF 0.00% 660 $29K No change
TRP TC Energy Corp. 0.00% 435 $29K No change
CAG Conagra Brands Inc. 0.00% 2,119 $29K Add +53.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 245 $28K No change
CNP Centerpoint Energy Inc. 0.00% 645 $28K No change
XAR SS SPDR S&P Aerospace Def 0.00% 100 $28K No change
UGI Ugi Corp. 0.00% 818 $28K No change
OHI Omega Healthcare Investors 0.00% 590 $28K No change
ROBT First Trust Nasdaq Artificia 0.00% 500 $28K No change
HSY The Hershey Co. 0.00% 159 $28K Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.00% 83 $28K Add +1.2%
CRH CRH PLC 0.00% 258 $28K Reduce -21.1%
FICO Fair Isaac Corp. 0.00% 23 $27K Add +15.0%
SWKS Skyworks Solutions Inc. 0.00% 403 $27K Reduce -2.9%
BP BP PLC-Spons ADR 0.00% 739 $27K No change
ARTNA Artesian Resources Corp. Class A 0.00% 799 $27K Add +51.9%
SYF Synchrony Financial 0.00% 355 $27K No change
AIG American International Group 0.00% 360 $27K No change
ORI Old Republic Intl Corp. 0.00% 653 $27K Add +0.3%
ABVX Abivax SA-ADR 0.00% 200 $27K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 300 $27K No change
APTV Aptiv PLC 0.00% 428 $26K Reduce -47.0%
RBA RB Global Inc. 0.00% 220 $26K Reduce -22.5%
UAL United Airlines Holdings Inc. 0.00% 188 $26K Add +6.8%
ISCG iShares Morningstar Small-Ca 0.00% 390 $26K No change
CLS Celestica Inc. 0.00% 70 $26K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 548 $25K No change
KRE SS SPDR S&P Regional Bank 0.00% 338 $25K New
PSP Invesco Global Listed Privat 0.00% 450 $25K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,008 $25K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 83 $25K Reduce -3.5%
WSM Williams-Sonoma Inc. 0.00% 107 $25K Reduce -1.8%
LNN Lindsay Corp. 0.00% 200 $25K No change
ALB Albemarle Corp. 0.00% 179 $24K Reduce -3.2%
MTZ Mastec Inc. 0.00% 58 $24K No change
XLI SS Industrial Select Sector 0.00% 130 $24K No change
OKTA Okta Inc. 0.00% 173 $24K Reduce -9.4%
CNC Centene Corp. 0.00% 367 $24K Add +14.0%
IBAT iShares Energy STRG Mats ETF 0.00% 520 $23K No change
CBRE CBRE Group Inc. Class A 0.00% 173 $23K Add +0.6%
DLTR Dollar Tree Inc. 0.00% 192 $23K Reduce -45.0%
SU Suncor Energy Inc. 0.00% 427 $23K No change
OKLO Oklo Inc. 0.00% 437 $23K Add +1.6%
JBGS JBG Smith Properties 0.00% 1,556 $23K Reduce -69.8%
PAYX Paychex Inc. 0.00% 231 $23K Add +80.5%
MRNA Moderna Inc. 0.00% 321 $22K Reduce -13.7%
BETA Beta Technologies Inc. Class A 0.00% 1,340 $22K No change
STZ Constellation Brands Inc. Class A 0.00% 161 $22K Reduce -23.3%
ABNB Airbnb Inc. Class A 0.00% 156 $22K Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 313 $22K No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.00% 3,000 $22K No change
DGX Quest Diagnostics Inc. 0.00% 103 $22K Reduce -8.8%
CRSP Crispr Therapeutics AG 0.00% 400 $22K No change
XYZ Block Inc. 0.00% 286 $22K Reduce -7.1%
EMN Eastman Chemical Co. 0.00% 323 $22K Add +30.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,935 $22K Reduce -0.1%
IDA Idacorp Inc. 0.00% 142 $21K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 500 $21K No change
TDY Teledyne Technologies Inc. 0.00% 32 $21K No change
PVAL Putnam Focused LRG Cap Value 0.00% 418 $21K No change
OC Owens Corning 0.00% 133 $21K Reduce -21.3%
BR Broadridge Financial Solutio 0.00% 154 $21K Add +43.9%
GL Globe Life Inc. 0.00% 118 $21K No change
IQV Iqvia Holdings Inc. 0.00% 108 $21K Reduce -8.5%
NET Cloudflare Inc. Class A 0.00% 85 $21K Add +7.6%
CF CF Industries Holdings Inc. 0.00% 192 $21K Add +3.2%
TTWO Take-Two Interactive Softwre 0.00% 83 $21K Reduce -16.2%
MWA Mueller Water Products Inc. Class A 0.00% 800 $21K No change
RYN Rayonier Inc. 0.00% 969 $21K Reduce -35.0%
UBSI United Bankshares Inc. 0.00% 449 $21K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 375 $21K New
DECK Deckers Outdoor Corp. 0.00% 206 $20K Reduce -0.5%
GVA Granite Construction Inc. 0.00% 129 $20K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,475 $20K No change
HAS Hasbro Inc. 0.00% 244 $20K Reduce -84.4%
EVR Evercore Inc. Class A 0.00% 59 $20K Reduce -3.3%
TU Telus Corp. 0.00% 1,897 $20K Reduce -23.7%
CCEP Coca-Cola Europacific Partne 0.00% 200 $20K Reduce -0.5%
HAL Halliburton Co. 0.00% 586 $20K Add +19.8%
GPK Graphic Packaging Holding Co. 0.00% 1,868 $20K Reduce -0.1%
OGE Oge Energy Corp. 0.00% 404 $20K No change
BALL Ball Corp. 0.00% 315 $20K No change
IXC iShares Global Energy ETF 0.00% 400 $20K No change
TSCO Tractor Supply Company 0.00% 614 $19K Add +133.5%
OMF Onemain Holdings Inc. 0.00% 315 $19K No change
LITE Lumentum Holdings Inc. 0.00% 22 $19K Add +10.0%
EVRG Evergy Inc. 0.00% 218 $19K No change
COIN Coinbase Global Inc. Class A 0.00% 127 $19K Reduce -3.0%
ARCC Ares Capital Corp. 0.00% 1,000 $19K No change
CTSH Cognizant Tech Solutions-A 0.00% 477 $18K Reduce -58.8%
GIB Cgi Inc. 0.00% 284 $18K Reduce -21.1%
LII Lennox International Inc. 0.00% 32 $18K No change
TRN Trinity Industries Inc. 0.00% 525 $18K No change
CPRT Copart Inc. 0.00% 643 $18K Reduce -18.2%
STLD Steel Dynamics Inc. 0.00% 78 $18K Add +550.0%
L Loews Corp. 0.00% 154 $17K No change
LUV Southwest Airlines Co. 0.00% 338 $17K No change
SCHB Schwab US Broad Market ETF 0.00% 600 $17K No change
SWX Southwest Gas Holdings Inc. 0.00% 194 $17K No change
VOYA Voya Financial Inc. 0.00% 185 $17K No change
ON On Semiconductor 0.00% 176 $17K Reduce -15.8%
ETJ Eaton Vance RSK-MGD Divers 0.00% 2,000 $17K No change
RVTY Revvity Inc. 0.00% 148 $16K No change
LKQ LKQ Corp. 0.00% 625 $16K Reduce -20.6%
PBA Pembina Pipeline Corp. 0.00% 353 $16K No change
OXY Occidental Petroleum Corp. 0.00% 328 $16K No change
TTEK Tetra Tech Inc. 0.00% 551 $16K Reduce -30.8%
CCI Crown Castle Inc. 0.00% 209 $16K Add +134.8%
UNFI United Natural Foods Inc. 0.00% 346 $16K Reduce -2.5%
BXP BXP Inc. 0.00% 238 $16K Reduce -7.0%
Q Qnity Electronics Inc. 0.00% 96 $16K No change
AIZ Assurant Inc. 0.00% 58 $16K No change
MAIN Main Street Capital Corp. 0.00% 300 $16K No change
WDAY Workday Inc. Class A 0.00% 126 $15K Reduce -30.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 403 $15K Add +7960.0%
ZIM Zim Integrated Shipping Serv 0.00% 590 $15K Add +12.6%
ATO Atmos Energy Corp. 0.00% 89 $15K Reduce -1.1%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 204 $15K Add +1175.0%
MPWR Monolithic Power Systems Inc. 0.00% 11 $15K No change
FLEX Flex Ltd. 0.00% 93 $15K No change
ICL Icl Group Ltd. 0.00% 3,020 $15K Add +3.5%
XDAT Franklin Exponential Data 0.00% 600 $15K No change
TSN Tyson Foods Inc. Class A 0.00% 261 $15K Reduce -28.1%
BCDF Horizon Kin Blockchain Dev 0.00% 500 $15K No change
LNG Cheniere Energy Inc. 0.00% 62 $15K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 500 $15K No change
LDOS Leidos Holdings Inc. 0.00% 143 $15K Reduce -1.4%
TMHC Taylor Morrison Home Corp. 0.00% 204 $15K No change
MSCI MSCI Inc. 0.00% 26 $15K No change
VXF Vanguard Extended Market ETF 0.00% 59 $15K Reduce -19.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 61 $15K Reduce -1.6%
TPR Tapestry Inc. 0.00% 99 $14K Reduce -1.0%
AER Aercap Holdings NV 0.00% 99 $14K No change
CCL Carnival Corp. Ltd. 0.00% 505 $14K No change
IR Ingersoll-Rand Inc. 0.00% 175 $14K Reduce -16.7%
FDXF FedEx Freight Holding Co. 0.00% 94 $14K Reduce -2.6%
ECHO Echostar Corp. Class A 0.00% 136 $14K Reduce -56.3%
CUZ Cousins Properties Inc. 0.00% 460 $14K No change
KVUE Kenvue Inc. 0.00% 719 $14K No change
CVNA Carvana Co. 0.00% 208 $14K Add +80.9%
TXNM TXNM Energy Inc. 0.00% 225 $13K No change
GATX Gatx Corp. 0.00% 72 $13K No change
GEHC GE Healthcare Technology 0.00% 198 $13K Reduce -2.0%
UDR Udr Inc. 0.00% 317 $13K No change
NXST Nexstar Media Group Inc. 0.00% 70 $13K Add +59.1%
CBT Cabot Corp. 0.00% 137 $12K Reduce -0.7%
AFG American Financial Group Inc. 0.00% 87 $12K No change
ALLE Allegion PLC 0.00% 86 $12K Add +28.4%
CAE Cae Inc. 0.00% 480 $12K Reduce -29.9%
GIL Gildan Activewear Inc. 0.00% 231 $12K New
EQT Eqt Corp. 0.00% 224 $12K Reduce -3.9%
RJF Raymond James Financial Inc. 0.00% 78 $12K No change
ALGN Align Technology Inc. 0.00% 70 $12K Add +1.4%
WPM Wheaton Precious Metals Corp. 0.00% 105 $12K No change
THG Hanover Insurance Group Inc./ 0.00% 55 $12K No change
ULTA Ulta Beauty Inc. 0.00% 26 $12K Reduce -21.2%
PCG P G & E Corp. 0.00% 692 $12K Reduce -8.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 44 $12K New
TECH Bio-Techne Corp. 0.00% 163 $12K Add +1.2%
AEE Ameren Corporation 0.00% 101 $11K No change
CRWV Coreweave Inc. Class A 0.00% 112 $11K Add +19.1%
DVA Davita Inc. 0.00% 50 $11K No change
VGNT Versigent PLC 0.00% 263 $11K Reduce -2.1%
FSS Federal Signal Corp. 0.00% 85 $11K No change
CP Canadian Pacific Kansas City 0.00% 126 $11K No change
PINS Pinterest Inc. Class A 0.00% 515 $11K Add +39.2%
DXCM Dexcom Inc. 0.00% 159 $11K Add +7.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 128 $11K Reduce -0.8%
AXON Axon Enterprise Inc. 0.00% 19 $11K Reduce -5.0%
CHRD Chord Energy Corp. 0.00% 93 $11K Reduce -40.8%
FNB FNB Corp. 0.00% 557 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 102 $11K No change
RDN Radian Group Inc. 0.00% 281 $11K Reduce -7.9%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K No change
AXS Axis Capital Holdings Ltd. 0.00% 98 $11K No change
PODD Insulet Corp. 0.00% 69 $11K Reduce -14.8%
LDUR PIMCO Enhanced Low Duration 0.00% 107 $10K Add +15.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,204 $10K No change
SMCI Super Micro Computer Inc. 0.00% 334 $10K Add +421.9%
CNO Cno Financial Group Inc. 0.00% 192 $10K No change
KHC The Kraft Heinz Co. 0.00% 414 $10K No change
GRAB Grab Holdings Ltd. Class A 0.00% 2,562 $10K Add +36.0%
PAG Penske Automotive Group Inc. 0.00% 53 $9K Add +3.9%
CART Maplebear Inc. 0.00% 200 $9K No change
ZION Zions Bancorp NA 0.00% 136 $9K No change
GMAB Genmab A/S -SP ADR 0.00% 336 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 509 $9K Reduce -30.3%
MOS The Mosaic Co. 0.00% 430 $9K Reduce -34.1%
BFH Bread Financial Holdings Inc. 0.00% 84 $9K No change
UBS UBS Group AG-Reg 0.00% 183 $9K Reduce -1.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 315 $9K No change
CGNX Cognex Corp. 0.00% 124 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 422 $9K Reduce -2.1%
TWLO Twilio Inc. Class A 0.00% 43 $9K Add +2.4%
DD Dupont DE Nemours Inc. 0.00% 65 $9K Reduce -2.5%
POOL Pool Corp. 0.00% 41 $9K Add +32.3%
GME Gamestop Corp. Class A 0.00% 396 $9K No change
CLX Clorox Company 0.00% 89 $8K Add +61.8%
ALLY Ally Financial Inc. 0.00% 183 $8K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 740 $8K No change
RGLD Royal Gold Inc. 0.00% 42 $8K Reduce -6.7%
SFM Sprouts Farmers Market Inc. 0.00% 99 $8K Reduce -1.0%
FFIV F5 Inc. 0.00% 20 $8K Reduce -23.1%
AGRO Adecoagro SA 0.00% 863 $8K New
DRI Darden Restaurants Inc. 0.00% 40 $8K Add +5.3%
BURL Burlington Stores Inc. 0.00% 26 $8K No change
OGN Organon & Co. 0.00% 605 $8K Reduce -40.2%
GGG Graco Inc. 0.00% 108 $8K Reduce -10.7%
FOX Fox Corp. Class B 0.00% 173 $8K Reduce -6.0%
IT Gartner Inc. 0.00% 62 $8K Reduce -3.1%
STE Steris PLC 0.00% 38 $8K Reduce -32.1%
DOC Healthpeak Properties Inc. 0.00% 373 $8K Add +14.1%
GDLC Grayscale Coindesk 5 ETF 0.00% 300 $8K No change
NFG National Fuel Gas Co. 0.00% 102 $8K Reduce -8.1%
ALK Alaska Air Group Inc. 0.00% 150 $8K No change
ITRI Itron Inc. 0.00% 90 $8K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 184 $8K No change
CPNG Coupang Inc. 0.00% 445 $8K Reduce -14.1%
LLYVA Liberty Live Holdings Class A 0.00% 76 $8K No change
FAF First American Financial 0.00% 112 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 54 $8K Reduce -70.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 71 $8K Reduce -57.2%
ZS Zscaler Inc. 0.00% 54 $8K Reduce -15.6%
CPT Camden Property Trust 0.00% 66 $8K No change
TEAM Atlassian Corp. Class A 0.00% 97 $8K Reduce -29.2%
EG Everest Group Ltd. 0.00% 21 $8K No change
AGO Assured Guaranty Ltd. 0.00% 92 $7K Reduce -5.2%
KBH KB Home 0.00% 117 $7K No change
EIG Employers Holdings Inc. 0.00% 144 $7K No change
NXT Nextpower Inc. 0.00% 61 $7K No change
KNX Knight-Swift Transportation 0.00% 93 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 136 $7K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 89 $7K No change
BE Bloom Energy Corp. Class A 0.00% 23 $7K Add +43.8%
VEEV Veeva Systems Inc. Class A 0.00% 39 $7K Reduce -46.6%
EQH Equitable Holdings Inc. 0.00% 157 $7K Reduce -7.7%
LULU Lululemon Athletica Inc. 0.00% 60 $7K Reduce -60.3%
AES AES Corp. 0.00% 464 $7K Add +22.8%
APO Apollo Global Management Inc. 0.00% 57 $7K Add +18.8%
ERIE Erie Indemnity Company Class A 0.00% 28 $7K Add +460.0%
DTM DT Midstream Inc. 0.00% 45 $7K No change
LEU Centrus Energy Corp. Class A 0.00% 39 $7K No change
CATY Cathay General Bancorp 0.00% 105 $7K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 27 $7K Reduce -15.6%
TRGP Targa Resources Corp. 0.00% 24 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 241 $6K Add +7.1%
MAA Mid-America Apartment Comm 0.00% 46 $6K No change
TTC Toro Co. 0.00% 65 $6K Add +6.6%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
AVB Avalonbay Communities Inc. 0.00% 33 $6K No change
AOS Smith (a.o.) Corp. 0.00% 99 $6K No change
CPB The Campbell's Company 0.00% 275 $6K Reduce -0.4%
ACGL Arch Capital Group Ltd. 0.00% 63 $6K Reduce -59.6%
NGVC Natural Grocers BY Vitamin C 0.00% 197 $6K Reduce -40.1%
NYT New York Times Co. Class A 0.00% 86 $6K Add +3.6%
LSTR Landstar System Inc. 0.00% 29 $6K No change
PNR Pentair PLC 0.00% 78 $6K Reduce -6.0%
NWSA News Corp. Class A 0.00% 240 $6K Add +41.2%
LFUS Littelfuse Inc. 0.00% 13 $6K No change
CNX CNX Resources Corp. 0.00% 173 $6K No change
WU Western Union Co. 0.00% 759 $6K No change
PSO Pearson PLC-Sponsored ADR 0.00% 367 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 175 $6K New
BAX Baxter International Inc. 0.00% 273 $6K New
OVV Ovintiv Inc. 0.00% 110 $6K No change
CDP Copt Defense Properties 0.00% 157 $6K Add +7.5%
EIRL iShares MSCI Ireland ETF 0.00% 70 $5K No change
ECG Everus Construction Group 0.00% 33 $5K No change
REG Regency Centers Corp. 0.00% 68 $5K Add +30.8%
TAP Molson Coors Beverage Co. Class B 0.00% 137 $5K Add +328.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $5K No change
UMBF Umb Financial Corp. 0.00% 36 $5K No change
BWA Borgwarner Inc. 0.00% 77 $5K No change
MOD Modine Manufacturing Co. 0.00% 19 $5K Add +5.6%
PFF iShares Preferred & Income S 0.00% 166 $5K Add +15.3%
TS Tenaris SA-ADR 0.00% 90 $5K No change
NJR New Jersey Resources Corp. 0.00% 89 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 63 $5K Reduce -26.7%
ADIL Adial Pharmaceuticals Inc. 0.00% 1,923 $5K No change
FBIN Fortune Brands Innovations I 0.00% 89 $5K Add +41.3%
FULT Fulton Financial Corp. 0.00% 201 $5K No change
INGR Ingredion Inc. 0.00% 51 $5K Reduce -36.3%
UHS Universal Health Services-B 0.00% 32 $5K Add +255.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 530 $5K Reduce -74.5%
OWL Blue Owl Capital Inc. 0.00% 530 $5K Add +668.1%
CNXC Concentrix Corp. 0.00% 200 $4K No change
SITM Sitime Corp. 0.00% 6 $4K No change
ZM Zoom Communications Inc. 0.00% 51 $4K Add +96.2%
GPI Group 1 Automotive Inc. 0.00% 15 $4K Reduce -16.7%
LW Lamb Weston Holdings Inc. 0.00% 101 $4K Add +304.0%
LVS Las Vegas Sands Corp. 0.00% 93 $4K Reduce -1.1%
MHK Mohawk Industries Inc. 0.00% 35 $4K Reduce -12.5%
SBAC SBA Communications Corp. 0.00% 24 $4K Reduce -35.1%
CHE Chemed Corp. 0.00% 9 $4K New
AXTA Axalta Coating Systems Ltd. 0.00% 121 $4K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 134 $4K New
AVT Avnet Inc. 0.00% 46 $4K No change
DY Dycom Industries Inc. 0.00% 8 $4K No change
FIX Comfort Systems USA Inc. 0.00% 2 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 44 $4K Reduce -2.2%
TRU Transunion 0.00% 54 $4K Add +63.6%
WAFD Wafd Inc. 0.00% 101 $4K No change
HEI.A Heico Corp. Class A 0.00% 15 $4K Reduce -21.1%
CMP Compass Minerals Internation 0.00% 124 $4K Reduce -35.8%
BRO Brown & Brown Inc. 0.00% 60 $4K Reduce -18.9%
THO Thor Industries Inc. 0.00% 51 $4K Add +10.9%
AROC Archrock Inc. 0.00% 94 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 45 $4K Add +4400.0%
KIM Kimco Realty Corp. 0.00% 149 $4K No change
RBLX Roblox Corp. Class A 0.00% 69 $4K Reduce -67.1%
RNG Ringcentral Inc. Class A 0.00% 96 $4K No change
RS Reliance Inc. 0.00% 10 $4K No change
IOT Samsara Inc. Class A 0.00% 115 $4K Reduce -15.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 33 $4K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 90 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 24 $4K Add +33.3%
FTDR Frontdoor Inc. 0.00% 47 $4K No change
WING Wingstop Inc. 0.00% 21 $4K Add +320.0%
BAH Booz Allen Hamilton Holdings 0.00% 60 $4K Reduce -41.8%
DKS Dick's Sporting Goods Inc. 0.00% 16 $4K Reduce -5.9%
ELF Elf Beauty Inc. 0.00% 49 $4K Reduce -15.5%
CWST Casella Waste Systems Inc. Class A 0.00% 37 $4K No change
FRT Federal Realty Invs Trust 0.00% 29 $4K No change
HEI Heico Corp. 0.00% 10 $4K Add +150.0%
KYMR Kymera Therapeutics Inc. 0.00% 31 $4K No change
TYL Tyler Technologies Inc. 0.00% 12 $4K Reduce -58.6%
JEF Jefferies Financial Group Inc. 0.00% 70 $3K Reduce -11.4%
MDU Mdu Resources Group Inc. 0.00% 164 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
TRMB Trimble Inc. 0.00% 67 $3K Reduce -52.5%
CSGP Costar Group Inc. 0.00% 121 $3K Add +89.1%
ONB Old National Bancorp 0.00% 132 $3K No change
ARMK Aramark 0.00% 60 $3K Reduce -9.1%
QGEN Qiagen N.V. 0.00% 87 $3K Reduce -90.3%
MDB Mongodb Inc. 0.00% 10 $3K New
VLY Valley National Bancorp 0.00% 229 $3K Add +10.1%
PVH PVH Corp. 0.00% 45 $3K Reduce -18.2%
TME Tencent Music Entertainm-ADR 0.00% 399 $3K Reduce -40.3%
DT Dynatrace Inc. 0.00% 75 $3K Add +41.5%
INCY Incyte Corp. 0.00% 29 $3K Reduce -6.5%
NWS News Corp. Class B 0.00% 117 $3K No change
NTRA Natera Inc. 0.00% 12 $3K Reduce -97.3%
RRC Range Resources Corp. 0.00% 87 $3K No change
CASY Casey's General Stores Inc. 0.00% 4 $3K No change
NNI Nelnet Inc. Class A 0.00% 23 $3K No change
VSNT Versant Media Group Inc. 0.00% 85 $3K Reduce -25.4%
GNTX Gentex Corp. 0.00% 121 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 176 $3K Reduce -11.6%
IBKR Interactive Brokers Gro Class A 0.00% 35 $3K Reduce -2.8%
AMG Affiliated Managers Group 0.00% 9 $3K No change
SOBO South Bow Corp. 0.00% 86 $3K No change
CPRI Capri Holdings Ltd. 0.00% 163 $3K No change
OGS One Gas Inc. 0.00% 39 $3K Reduce -4.9%
MORN Morningstar Inc. 0.00% 19 $3K Reduce -53.7%
MSTR Strategy Inc. 0.00% 34 $3K Add +25.9%
DIOD Diodes Inc. 0.00% 27 $3K No change
MTH Meritage Homes Corp. 0.00% 35 $3K No change
BRC Brady Corporation Class A 0.00% 32 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 58 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 16 $3K Reduce -33.3%
ELAN Elanco Animal Health Inc. 0.00% 119 $3K No change
RMBS Rambus Inc. 0.00% 22 $3K Add +4.8%
HURN Huron Consulting Group Inc. 0.00% 32 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 28 $3K Add +86.7%
LGND Ligand Pharmaceuticals 0.00% 9 $3K No change
GWRE Guidewire Software Inc. 0.00% 23 $3K Reduce -34.3%
CMC Commercial Metals Co. 0.00% 45 $3K No change
HRL Hormel Foods Corp. 0.00% 113 $3K Reduce -28.5%
MDLN Medline Inc. Class A 0.00% 71 $3K New
MIDD Middleby Corp. 0.00% 16 $3K No change
IRTC Irhythm Holdings Inc. 0.00% 23 $3K No change
GOLF Acushnet Holdings Corp. 0.00% 23 $3K No change
IEX Idex Corp. 0.00% 12 $3K No change
SF Stifel Financial Corp. 0.00% 39 $3K Add +14.7%
MD Pediatrix Medical Group Inc. 0.00% 107 $3K No change
GAP The Gap Inc. 0.00% 145 $3K No change
GPN Global Payments Inc. 0.00% 37 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 101 $3K Reduce -11.4%
HOG Harley-Davidson Inc. 0.00% 109 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 70 $3K Reduce -91.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 28 $3K No change
RAL Ralliant Corp. 0.00% 36 $3K Add +63.6%
BATRK Atlanta Braves Holdings in-C 0.00% 51 $3K No change
LAD Lithia Motors Inc. 0.00% 9 $3K No change
BC Brunswick Corp. 0.00% 31 $3K No change
OSK Oshkosh Corp. 0.00% 17 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K No change
DOCU Docusign Inc. 0.00% 58 $3K Add +16.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 43 $3K No change
SLGN Silgan Holdings Inc. 0.00% 53 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 87 $2K Add +314.3%
TNL Travel + Leisure Co. 0.00% 31 $2K No change
TXG 10X Genomics Inc. Class A 0.00% 61 $2K No change
SNDR Schneider National Inc. Class B 0.00% 64 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 30 $2K Reduce -89.5%
MATX Matson Inc. 0.00% 12 $2K No change
P Everpure Inc. Class A 0.00% 29 $2K Reduce -96.8%
PRIM Primoris Services Corp. 0.00% 23 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 20 $2K Reduce -42.9%
TDOC Teladoc Health Inc. 0.00% 267 $2K New
VSH Vishay Intertechnology Inc. 0.00% 42 $2K No change
FN Fabrinet 0.00% 4 $2K No change
AMKR Amkor Technology Inc. 0.00% 26 $2K No change
SIG Signet Jewelers Ltd. 0.00% 26 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 46 $2K No change
NEOG Neogen Corp. 0.00% 246 $2K No change
APG Api Group Corp. 0.00% 52 $2K No change
AVTR Avantor Inc. 0.00% 222 $2K Add +58.6%
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
AAON Aaon Inc. 0.00% 17 $2K No change
SNX TD Synnex Corp. 0.00% 8 $2K Reduce -20.0%
ICFI Icf International Inc. 0.00% 29 $2K No change
SAIC Science Applications Inte 0.00% 19 $2K No change
MAC The Macerich Co. 0.00% 83 $2K No change
HQY Healthequity Inc. 0.00% 23 $2K No change
SR Spire Inc. 0.00% 26 $2K No change
DAR Darling Ingredients Inc. 0.00% 37 $2K Reduce -32.7%
HUBS HubSpot Inc. 0.00% 11 $2K Reduce -65.6%
TDS Telephone and Data Systems 0.00% 54 $2K No change
ROL Rollins Inc. 0.00% 47 $2K Reduce -24.2%
MRCY Mercury Systems Inc. 0.00% 16 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
BKH Black Hills Corp. 0.00% 26 $2K Add +23.8%
TXRH Texas Roadhouse Inc. 0.00% 10 $2K Add +150.0%
M Macy's Inc. 0.00% 82 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 24 $2K Reduce -47.8%
RGA Reinsurance Group of America 0.00% 9 $2K No change
MGM MGM Resorts International 0.00% 40 $2K No change
KWR Quaker Chemical Corporation 0.00% 12 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 10 $2K No change
SKT Tanger Inc. 0.00% 48 $2K No change
RVMD Revolution Medicines Inc. 0.00% 10 $2K New
DKNG Draftkings Inc. Class A 0.00% 74 $2K Reduce -52.3%
KFY Korn Ferry 0.00% 28 $2K Reduce -15.2%
NBIX Neurocrine Biosciences Inc. 0.00% 11 $2K No change
GEN Gen Digital Inc. 0.00% 74 $2K Add +27.6%
LSCC Lattice Semiconductor Corp. 0.00% 12 $2K Reduce -20.0%
SITE Siteone Landscape Supply Inc. 0.00% 16 $2K No change
G Genpact Ltd. 0.00% 66 $2K Add +175.0%
RHI Robert Half Inc. 0.00% 59 $2K New
FIVE Five Below 0.00% 10 $2K No change
PRLB Proto Labs Inc. 0.00% 22 $2K No change
RPM RPM International Inc. 0.00% 16 $2K No change
DPZ Domino's Pizza Inc. 0.00% 6 $2K Reduce -75.0%
FOXA Fox Corp. Class A 0.00% 34 $2K Reduce -12.8%
PUK Prudential PLC-ADR 0.00% 66 $2K Reduce -91.7%
MTN Vail Resorts Inc. 0.00% 13 $2K Add +116.7%
J Jacobs Solutions Inc. 0.00% 14 $2K No change
ICUI Icu Medical Inc. 0.00% 12 $2K No change
PB Prosperity Bancshares Inc. 0.00% 24 $2K No change
TEX Terex Corp. 0.00% 24 $2K No change
OLED Universal Display Corp. 0.00% 20 $2K Add +300.0%
FTI Technipfmc PLC 0.00% 26 $2K No change
MAN Manpowergroup Inc. 0.00% 51 $2K New
EXPO Exponent Inc. 0.00% 29 $2K Reduce -12.1%
RWR SS SPDR Dow Jones REIT ETF 0.00% 15 $2K Reduce -50.0%
KMX Carmax Inc. 0.00% 32 $2K No change
CRVL Corvel Corp. 0.00% 27 $2K No change
ESNT Essent Group Ltd. 0.00% 26 $2K No change
DAN Dana Inc. 0.00% 61 $2K No change
CORT Corcept Therapeutics Inc. 0.00% 19 $2K Add +11.8%
MTX Minerals Technologies Inc. 0.00% 22 $2K No change
SM SM Energy Co. 0.00% 62 $2K No change
KN Knowles Corp. 0.00% 39 $2K No change
SLG SL Green Realty Corp. 0.00% 31 $2K No change
NEU Newmarket Corp. 0.00% 2 $2K No change
R Ryder System Inc. 0.00% 6 $2K Reduce -25.0%
EXEL Exelixis Inc. 0.00% 29 $2K Add +11.5%
ESI Element Solutions Inc. 0.00% 33 $2K No change
OTEX Open Text Corp. 0.00% 71 $2K Reduce -87.7%
MSA Msa Safety Inc. 0.00% 9 $2K Add +12.5%
CGON CG Oncology Inc. 0.00% 22 $2K No change
LUMN Lumen Technologies Inc. 0.00% 201 $2K No change
WLK Westlake Corp. 0.00% 21 $2K No change
ADC Agree Realty Corp. 0.00% 20 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 7 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 26 $2K No change
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
AVNT Avient Corp. 0.00% 40 $1K No change
HLI Houlihan Lokey Inc. 0.00% 11 $1K No change
GTLS Chart Industries Inc. 0.00% 7 $1K No change
CNS Cohen & Steers Inc. 0.00% 19 $1K Reduce -13.6%
FA First Advantage Corp. 0.00% 80 $1K No change
BLDR Builders Firstsource Inc. 0.00% 16 $1K New
REYN Reynolds Consumer Products I 0.00% 53 $1K Add +65.6%
BLKB Blackbaud Inc. 0.00% 48 $1K Add +269.2%
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K Reduce -28.6%
EFOR Everforth Inc. 0.00% 78 $1K New
RELY Remitly Global Inc. 0.00% 62 $1K No change
VFC VF Corp. 0.00% 83 $1K No change
DUOL Duolingo 0.00% 12 $1K Reduce -7.7%
MOH Molina Healthcare Inc. 0.00% 6 $1K Reduce -14.3%
PBF PBF Energy Inc. Class A 0.00% 30 $1K No change
CRL Charles River Laboratories 0.00% 6 $1K No change
COLM Columbia Sportswear Co. 0.00% 22 $1K No change
LFST Lifestance Health Group Inc. 0.00% 127 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 4 $1K Add +33.3%
HR Healthcare Realty Trust Inc. 0.00% 67 $1K No change
KRC Kilroy Realty Corp. 0.00% 36 $1K No change
PFGC Performance Food Group Co. 0.00% 12 $1K No change
FLS Flowserve Corp. 0.00% 18 $1K No change
EXTR Extreme Networks Inc. 0.00% 41 $1K No change
PAYO Payoneer Global Inc. 0.00% 186 $1K No change
JJSF J & J Snack Foods Corp. 0.00% 18 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K No change
TDC Teradata Corp. 0.00% 38 $1K Reduce -63.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
PNTG The Pennant Group Inc. 0.00% 35 $1K No change
SON Sonoco Products Co. 0.00% 22 $1K Add +46.7%
INVH Invitation Homes Inc. 0.00% 41 $1K No change
XPO Xpo Inc. 0.00% 6 $1K Reduce -14.3%
HUBG Hub Group Inc. Class A 0.00% 28 $1K No change
FITZ Fitz-Gera Must Have Port ETF 0.00% 50 $1K New
CXW Corecivic Inc. 0.00% 40 $1K No change
AMCR Amcor PLC 0.00% 28 $1K Reduce -15.2%
LEA Lear Corp. 0.00% 9 $1K No change
MCRI Monarch Casino & Resort Inc. 0.00% 9 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 13 $1K No change
ARE Alexandria Real Estate Equit 0.00% 22 $1K Reduce -85.6%
MTG Mgic Investment Corp. 0.00% 41 $1K Reduce -47.4%
LADR Ladder Capital Corp.-REIT 0.00% 116 $1K No change
SPSC SPS Commerce Inc. 0.00% 20 $1K Reduce -47.4%
TNC Tennant Co. 0.00% 13 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
NTCT Netscout Systems Inc. 0.00% 26 $1K No change
AYI Acuity Inc. 0.00% 3 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 12 $1K No change
TENB Tenable Holdings Inc. 0.00% 30 $1K No change
ORA Ormat Technologies Inc. 0.00% 10 $1K No change
PRDO Perdoceo Education Corp. 0.00% 34 $1K No change
NATL NCR Atleos Corp. 0.00% 25 $1K No change
MUSA Murphy USA Inc. 0.00% 2 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 9 $1K No change
GTY Getty Realty Corp. 0.00% 32 $1K No change
RIG Transocean Ltd. 0.00% 218 $1K No change
SN Sharkninja Inc. 0.00% 7 $1K Add +16.7%
YUMC Yum China Holdings Inc. 0.00% 26 $1K No change
IPGP Ipg Photonics Corp. 0.00% 9 $1K No change
SFL SFL Corp. Ltd. 0.00% 103 $1K No change
ALKS Alkermes PLC 0.00% 20 $1K No change
AA Alcoa Corp. 0.00% 20 $1K No change
KBR KBR Inc. 0.00% 30 $1K Reduce -66.7%
SPCX Space Exploration Techn Class A 0.00% 6 $1K New
ACA Arcosa Inc. 0.00% 7 $1K No change
FETH Fidelity Ethereum Fund 0.00% 64 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 37 $1K Add +2.8%
NTST Netstreit Corp. 0.00% 47 $994 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $987 No change
SXT Sensient Technologies Corp. 0.00% 8 $987 No change
PSMT Pricesmart Inc. 0.00% 5 $977 No change
MANH Manhattan Associates Inc. 0.00% 7 $975 Reduce -36.4%
HTO H2O America 0.00% 16 $973 No change
QLYS Qualys Inc. 0.00% 7 $963 New
RRX Regal Rexnord Corp. 0.00% 4 $953 No change
PGNY Progyny Inc. 0.00% 33 $952 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 28 $949 No change
REZI Resideo Technologies Inc. 0.00% 30 $933 No change
SSNC Ss&c Technologies Holdings 0.00% 15 $931 No change
ALV Autoliv Inc. 0.00% 8 $930 No change
CACI Caci International Inc. Class A 0.00% 2 $927 No change
DNLI Denali Therapeutics Inc. 0.00% 36 $926 No change
SBRA Sabra Health Care REIT Inc. 0.00% 47 $917 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $916 Reduce -64.4%
PHIN Phinia Inc. 0.00% 11 $907 Reduce -21.4%
BSY Bentley Systems Inc. Class B 0.00% 30 $897 Reduce -65.5%
CRUS Cirrus Logic Inc. 0.00% 6 $892 No change
FHI Federated Hermes Inc. 0.00% 16 $884 No change
PAYC Paycom Software Inc. 0.00% 7 $880 Reduce -12.5%
SEM Select Medical Holdings Corp. 0.00% 53 $876 Add +89.3%
WHD Cactus Inc. Class A 0.00% 17 $871 No change
VITL Vital Farms Inc. 0.00% 73 $849 New
CXT Crane NXT Co. 0.00% 16 $819 No change
AKR Acadia Realty Trust 0.00% 39 $816 No change
SPNT Siriuspoint Ltd. 0.00% 34 $816 No change
STLA Stellantis NV 0.00% 142 $816 No change
RL Ralph Lauren Corp. 0.00% 2 $803 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 10 $800 New
SLVM Sylvamo Corp. 0.00% 21 $794 Add +31.3%
PPC Pilgrim's Pride Corp. 0.00% 28 $788 New
AVA Avista Corp. 0.00% 19 $778 No change
TTAN Servicetitan Inc. Class A 0.00% 11 $778 New
JBL Jabil Inc. 0.00% 2 $771 No change
GTLB Gitlab Inc. Class A 0.00% 25 $764 No change
SHC Sotera Health Co. 0.00% 43 $764 No change
VRNS Varonis Systems Inc. 0.00% 18 $756 No change
PJT PJT Partners Inc. Class A 0.00% 5 $755 No change
GDX Vaneck Gold Miners ETF 0.00% 10 $755 New
ADNT Adient PLC 0.00% 41 $754 No change
DLB Dolby Laboratories Inc. Class A 0.00% 14 $737 No change
CE Celanese Corp. 0.00% 16 $736 No change
CHWY Chewy Inc. Class A 0.00% 37 $728 Add +32.1%
UFPI Ufp Industries Inc. 0.00% 8 $726 Reduce -27.3%
BKE The Buckle Inc. 0.00% 17 $718 Reduce -29.2%
SAM Boston Beer Company Inc. Class A 0.00% 4 $709 Reduce -33.3%
KSS Kohls Corp. 0.00% 40 $709 No change
CBZ Cbiz Inc. 0.00% 22 $706 No change
BHF Brighthouse Financial Inc. 0.00% 11 $697 No change
PFSI Pennymac Financial Services 0.00% 8 $697 No change
KVYO Klaviyo Inc. Class A 0.00% 46 $695 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14 $694 No change
SMPL The Simply Good Foods Co. 0.00% 52 $691 Add +33.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 51 $682 Add +4.1%
HE Hawaiian Electric Inds 0.00% 48 $650 Reduce -33.3%
BL Blackline Inc. 0.00% 23 $646 New
APPF Appfolio Inc. Class A 0.00% 4 $642 Add +300.0%
RITM Rithm Capital Corp. 0.00% 68 $639 No change
GRFS Grifols SA-ADR 0.00% 90 $638 No change
NWN Northwest Natural Holding Co. 0.00% 13 $638 No change
LCII Lci Industries 0.00% 6 $636 No change
HLNE Hamilton Lane Inc. Class A 0.00% 8 $631 No change
LPX Louisiana-Pacific Corp. 0.00% 8 $630 New
SMMT Summit Therapeutics Inc. 0.00% 43 $627 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $606 No change
QXO Qxo Inc. 0.00% 35 $605 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $600 Reduce -28.6%
NGVT Ingevity Corp. 0.00% 8 $598 No change
OLN Olin Corp. 0.00% 30 $595 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 16 $594 No change
AMRZ Amrize Ltd. 0.00% 11 $587 No change
SIGI Selective Insurance Group 0.00% 6 $583 No change
LOGI Logitech International-Reg 0.00% 6 $565 Reduce -93.8%
CALX Calix Inc. 0.00% 15 $560 No change
PEGA Pegasystems Inc. 0.00% 18 $540 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7 $534 No change
KTB Kontoor Brands Inc. 0.00% 6 $501 No change
MBC Masterbrand Inc. 0.00% 46 $474 No change
CRCL Circle Internet Group Inc. 0.00% 7 $439 New
WWD Woodward Inc. 0.00% 1 $426 New
MRP Millrose Properties 0.00% 14 $421 Reduce -92.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5 $414 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 24 $407 No change
BZH Beazer Homes USA Inc. 0.00% 14 $393 No change
BWXT BWX Technologies Inc. 0.00% 2 $390 Add +100.0%
WYNN WYNN Resorts Ltd. 0.00% 4 $389 No change
MTSI Macom Technology Solutions H 0.00% 1 $381 New
UPWK Upwork Inc. 0.00% 45 $377 No change
CSL Carlisle Cos Inc. 0.00% 1 $363 Reduce -50.0%
TILE Interface Inc. 0.00% 9 $323 No change
PEN Penumbra Inc. 0.00% 1 $316 No change
EHC Encompass Health Corp. 0.00% 3 $304 No change
NDSN Nordson Corp. 0.00% 1 $302 No change
MTDR Matador Resources Co. 0.00% 6 $299 No change
AMTM Amentum Holdings Inc. 0.00% 14 $290 No change
NWE Northwestern Energy Group Inc. 0.00% 4 $287 No change
CDW CDW Corp. 0.00% 2 $282 Reduce -91.7%
FPS Forgent Power Solutions Class A 0.00% 5 $280 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $276 Reduce -80.0%
CRDO Credo Technology Group Holdi 0.00% 1 $272 New
AXSM Axsome Therapeutics Inc. 0.00% 1 $245 New
WDFC WD-40 Co. 0.00% 1 $244 Reduce -50.0%
AU Anglogold Ashanti PLC 0.00% 3 $243 New
SCI Service Corp. International 0.00% 3 $228 Reduce -80.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $219 Reduce -25.0%
VIK Viking Holdings Ltd. 0.00% 2 $210 Reduce -33.3%
ALGM Allegro Microsystems Inc. 0.00% 3 $209 New
JXN Jackson Financial Inc. Class A 0.00% 2 $205 No change
USFD US Foods Holding Corp. 0.00% 2 $205 No change
ULS Ul Solutions Inc. Class A 0.00% 2 $204 New
TKO Tko Group Holdings Inc. 0.00% 1 $202 New
ATI Ati Inc. 0.00% 1 $198 New
BAM Brookfield Asset Mgmt-A 0.00% 4 $180 Reduce -50.0%
AFRM Affirm Holdings Inc. 0.00% 2 $164 Reduce -33.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2 $164 New
RBRK Rubrik Inc. Class A 0.00% 2 $161 No change
FORM Formfactor Inc. 0.00% 1 $160 New
NOA North American Construction 0.00% 12 $160 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $159 Reduce -60.0%
DOCN Digitalocean Holdings Inc. 0.00% 1 $158 New
CAVA Cava Group Inc. 0.00% 2 $157 No change
ETSY Etsy Inc. 0.00% 2 $151 No change
GH Guardant Health Inc. 0.00% 1 $151 New
AAOI Applied Optoelectronics Inc. 0.00% 1 $149 New
BBIO Bridgebio Pharma Inc. 0.00% 2 $149 New
WULF Terawulf Inc. 0.00% 6 $149 New
QSR Restaurant Brands Intern 0.00% 2 $146 Reduce -33.3%
BROS Dutch Bros Inc. Class A 0.00% 2 $144 Reduce -33.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $144 No change
VIAV Viavi Solutions Inc. 0.00% 3 $144 New
VTS Vitesse Energy Inc. 0.00% 9 $142 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 4 $142 No change
ROKU Roku Inc. 0.00% 1 $139 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 3 $138 New
ASIX Advansix Inc. 0.00% 6 $120 No change
RLI Rli Corp. 0.00% 2 $119 Reduce -92.9%
ALSN Allison Transmission Holding 0.00% 1 $113 Reduce -50.0%
PCTY Paylocity Holding Corp. 0.00% 1 $105 No change
VAC Marriott Vacations World 0.00% 1 $102 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $100 No change
WSFS WSFS Financial Corp. 0.00% 1 $77 No change
PGX Invesco Preferred ETF 0.00% 3 $33 Reduce -99.2%
EMBC Embecta Corp. 0.00% 8 $27 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $109 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 39$109No change

Total filed on the 13F, all lines: $768.4M.

Portfolio Sells Q1 2026 → Q2 2026

FTAI Ftai Aviation Ltd. Reduce -87.7% 0.41% −2.96
UPS United Parcel Service Class B Reduce -24.0% 3.61% −1.20
VYM Vanguard High DVD Yield ETF Reduce -24.1% 0.53% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.76% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.8% 1.22% −0.10
PYLD PIMCO Multisector Bond Actv Reduce -94.9% 0.00% −0.10
ZG Zillow Group Inc. Class A Sold out 0.00% −0.09
EOG EOG Resources Inc. Reduce -1.6% 0.33% −0.08
ABT Abbott Laboratories Reduce -11.9% 0.18% −0.08
MCD McDonald's Corp. Reduce -0.6% 0.27% −0.08
COST Costco Wholesale Corp. Reduce -0.0% 0.40% −0.07
GLD SPDR Gold Shares Reduce -2.2% 0.22% −0.07
BILL Bill Holdings Inc. Reduce -29.6% 0.10% −0.07
BND Vanguard Total Bond Market Reduce -53.1% 0.05% −0.06
FDS Factset Research Systems Inc. Reduce -86.7% 0.01% −0.06
BDX Becton Dickinson and Co. Reduce -0.8% 0.38% −0.06
CBOE Cboe Global Markets Inc. Reduce -0.1% 0.19% −0.05
NFLX Netflix Inc. Reduce -0.5% 0.11% −0.05
JNJ Johnson & Johnson Reduce -0.3% 0.72% −0.05
ALMU Aeluma Inc. Sold out 0.00% −0.05
SIBN Si-Bone Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -0.8% 0.15% −0.04
MA Mastercard Inc. Class A Reduce -8.6% 0.22% −0.04
PG The Procter & Gamble Co. Reduce -1.7% 0.32% −0.03
ACN Accenture PLC Class A Reduce -8.2% 0.04% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.1% 0.65% −0.03
CEG Constellation Energy Reduce -2.2% 0.11% −0.03
CME Cme Group Inc. Reduce -17.5% 0.04% −0.03
TLG Touchstone LRG Comp GRW ETF Reduce -41.4% 0.04% −0.03
NEE Nextera Energy Inc. Reduce -14.3% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -0.1% 0.61% −0.02
ADBE Adobe Inc. Reduce -2.5% 0.07% −0.02
INTU Intuit Inc. Reduce -2.2% 0.03% −0.02
SHOP Shopify Inc. Class A Reduce -0.1% 0.14% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -43.9% 0.04% −0.02
FALN iShares Fallen Angels ETF Reduce -24.3% 0.05% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.7% 0.40% −0.02
ZTS Zoetis Inc. Reduce -66.1% 0.00% −0.02
PAPI Parametric Equity Prem Inco Sold out 0.00% −0.02
JPIE JPMorgan Income ETF Reduce -68.8% 0.01% −0.02
HAS Hasbro Inc. Reduce -84.4% 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -4.5% 0.04% −0.02
DUK Duke Energy Corp. Reduce -0.1% 0.11% −0.02
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.02
TGT Target Corp. Reduce -62.6% 0.01% −0.02
VHT Vanguard Health Care ETF Reduce -18.1% 0.07% −0.02
DVY iShares Select Dividend ETF Reduce -76.7% 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -7.1% 0.28% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026

Z Zillow Group Inc. Class C Add +554342.7% 1.86% +1.86
MU Micron Technology Inc. Add +4.7% 0.51% +0.35
AAPL Apple Inc. Add +0.1% 9.36% +0.28
GOOG Alphabet Inc. Class C Add +0.3% 2.59% +0.27
GOOGL Alphabet Inc. Class A Add +0.8% 2.28% +0.27
VTEC Vanguard Ca Tax-Ex Bond New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +2.7% 3.39% +0.21
INTC Intel Corp. Add +0.1% 0.27% +0.18
AMD Advanced Micro Devices Add +8.9% 0.22% +0.14
RDDT Reddit Inc. Class A Add +83.8% 0.26% +0.14
AMZN Amazon.com Inc. Add +0.5% 3.38% +0.13
UPST Upstart Holdings Inc. Add +40.4% 0.29% +0.12
CSCO Cisco Systems Inc. Add +4.2% 0.41% +0.12
APH Amphenol Corp. Class A Add +0.4% 0.58% +0.12
QCOM Qualcomm Inc. Add +0.2% 0.46% +0.11
DFUV Dimensional US Marketwide Va New 0.10% +0.10
LLY Eli Lilly & Co. Add +1.2% 0.61% +0.10
NVDA Nvidia Corp. Add +0.3% 2.55% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +110.1% 0.19% +0.09
LRCX Lam Research Corp. Add +3.7% 0.18% +0.09
UNH Unitedhealth Group Inc. Add +2.5% 0.29% +0.09
TSLA Tesla Inc. Add +6.4% 1.06% +0.09
VCIT Vanguard Int-Term Corporate Add +62.8% 0.24% +0.08
AMAT Applied Materials Inc. Add +0.7% 0.15% +0.07
VGSH Vanguard Short-Term Treasury Add +25.0% 0.53% +0.06
AVGO Broadcom Inc. Add +1.6% 0.49% +0.05
VEA Vanguard Ftse Developed ETF Add +7.9% 0.58% +0.04
TXN Texas Instruments Inc. Add +1.2% 0.15% +0.04
CAT Caterpillar Inc. Add +3.6% 0.14% +0.04
REPL Replimune Group Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +6.6% 0.49% +0.03
ABBV Abbvie Inc. Add +0.2% 0.62% +0.03
BGGG BG Long Term GLBL Grwth ETF New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +8.9% 0.05% +0.03
ESGU iShares ESG Aware MSCI USA New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +267.1% 0.03% +0.02
IEFA iShares Core MSCI Eafe ETF Add +11.4% 0.32% +0.02
ADI Analog Devices Inc. Add +0.7% 0.17% +0.02
IJH iShares Core S&P Midcap ETF Add +943.8% 0.02% +0.02
IONQ Ionq Inc. Add +160.6% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +6.9% 0.14% +0.02
ALAB Astera Labs Inc. Add +431.0% 0.02% +0.02
WAT Waters Corp. Add +0.2% 0.15% +0.02
VNQ Vanguard Real Estate ETF Add +5.1% 0.55% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
IUSV iShares Core S&P U.S. Value New 0.02% +0.02
CMI Cummins Inc. Add +0.1% 0.09% +0.01
JEPI JPMorgan Equity Premium Inco Add +100.0% 0.03% +0.01
SOFI Sofi Technologies Inc. Add +19306.9% 0.01% +0.01
PNC PNC Financial Services Group Add +2.4% 0.15% +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