Principia Wealth Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), Principia Wealth Advisory, LLC reported 773 stock positions worth $106.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.3%) and Vanguard Ftse All-World Ex-U (VEU, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002041436
- Portfolio Value
- $106.4M (Q4 2024)
- SEC Filing
- 0002041436-25-000001 ↗ filed Apr 11, 2025
Holdings Value
Holdings 773 stocks · $106.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.93% | 177,793 | $12.7M | — |
| IWB iShares Russell 1000 ETF | 8.35% | 27,575 | $8.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 7.35% | 136,233 | $7.8M | — |
| LISTED FDS TR | 7.31% | 203,929 | $7.8M | — |
| TARS Tarsus Pharmaceuticals Inc. | 7.20% | 138,445 | $7.7M | — |
| ADVM Adverum Biotechnologies Inc. | 5.84% | 1,330,660 | $6.2M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.67% | 189,875 | $5.0M | — |
| VWO Vanguard Ftse Emerging Marke | 3.90% | 94,338 | $4.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.73% | 71,513 | $4.0M | — |
| MLPA Global X MLP ETF | 3.05% | 65,654 | $3.2M | — |
| IAU iShares Gold Trust | 2.91% | 62,600 | $3.1M | — |
| GOAU US GLB GLD & Metal MNRS ETF | 2.80% | 157,262 | $3.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.75% | 35,705 | $2.9M | — |
| SHV iShares 0-1 Year Treasury Bo | 2.73% | 26,344 | $2.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 12,446 | $2.5M | — |
| SLV iShares Silver Trust | 2.28% | 92,195 | $2.4M | — |
| EYPT Eyepoint Inc. | 1.89% | 270,382 | $2.0M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.87% | 59,907 | $2.0M | — |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 29,886 | $1.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.36% | 61,030 | $1.4M | — |
| VGSH Vanguard Short-Term Treasury | 0.63% | 11,497 | $669K | — |
| AAPL Apple Inc. | 0.61% | 2,589 | $648K | — |
| KMI Kinder Morgan Inc. | 0.53% | 20,517 | $562K | — |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 6,099 | $471K | — |
| MSFT Microsoft Corp. | 0.42% | 1,052 | $443K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 4,001 | $424K | — |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 10,211 | $412K | — |
| FETH Fidelity Ethereum Fund | 0.37% | 11,885 | $397K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.37% | 8,633 | $391K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.34% | 4,704 | $357K | — |
| AMCR Amcor PLC | 0.33% | 36,890 | $347K | — |
| ITOT iShares Core S&P Total U.S. | 0.32% | 2,610 | $336K | — |
| PHYS Sprott Physical Gold Trust | 0.31% | 16,340 | $329K | — |
| SIVR Abrdn Physical Silver Shares | 0.30% | 11,722 | $323K | — |
| RMD Resmed Inc. | 0.29% | 1,337 | $306K | — |
| SCHW Schwab (charles) Corp. | 0.28% | 3,990 | $295K | — |
| PNW Pinnacle West Capital | 0.27% | 3,379 | $286K | — |
| SGOL Abrdn Physical Gold Shares | 0.26% | 11,100 | $278K | — |
| VTIP Vanguard Short-Term Tips | 0.24% | 5,364 | $260K | — |
| INFL Horizon Kinetics Infl Benef | 0.24% | 6,585 | $251K | — |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 6,883 | $250K | — |
| GLD SPDR Gold Shares | 0.23% | 993 | $240K | — |
| VKTX Viking Therapeutics Inc. | 0.22% | 5,862 | $236K | — |
| PSLV Sprott Physical Silver Trust | 0.21% | 23,280 | $225K | — |
| CPB The Campbell's Company | 0.21% | 5,251 | $220K | — |
| INCY Incyte Corp. | 0.20% | 3,006 | $208K | — |
| WMT Walmart Inc. | 0.19% | 2,251 | $203K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 826 | $198K | — |
| CAG Conagra Brands Inc. | 0.18% | 7,089 | $197K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 333 | $195K | — |
| GDX Vaneck Gold Miners ETF | 0.18% | 5,550 | $188K | — |
| TTWO Take-Two Interactive Softwre | 0.17% | 992 | $183K | — |
| AIZ Assurant Inc. | 0.16% | 819 | $175K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 840 | $159K | — |
| ESS Essex Property Trust Inc. | 0.14% | 515 | $147K | — |
| TPYP Managed Portfolio Series | 0.13% | 4,145 | $141K | — |
| AMGN Amgen Inc. | 0.13% | 536 | $140K | — |
| TFIN Triumph Financial Inc. | 0.13% | 1,500 | $136K | — |
| AMZN Amazon.com Inc. | 0.13% | 614 | $135K | — |
| CTSH Cognizant Tech Solutions-A | 0.13% | 1,744 | $134K | — |
| QLTY GMO U.S. Quality ETF | 0.12% | 4,061 | $130K | — |
| FTV Fortive Corp. | 0.12% | 1,723 | $129K | — |
| UTES Virtus Reaves Utilities ETF | 0.10% | 1,716 | $109K | — |
| MDT Medtronic PLC | 0.10% | 1,317 | $105K | — |
| VYM Vanguard High DVD Yield ETF | 0.09% | 786 | $100K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 219 | $99K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.09% | 7,144 | $95K | — |
| GPN Global Payments Inc. | 0.09% | 812 | $91K | — |
| NEE Nextera Energy Inc. | 0.08% | 1,251 | $90K | — |
| NVDA Nvidia Corp. | 0.08% | 663 | $89K | — |
| NUV Nuveen Municipal Value | 0.08% | 9,614 | $83K | — |
| MRK Merck & Co. Inc. | 0.08% | 821 | $82K | — |
| SJT San Juan Basin Royalty TR | 0.08% | 21,067 | $81K | — |
| XOM Exxon Mobil Corp. | 0.07% | 707 | $76K | — |
| CLX Clorox Company | 0.07% | 467 | $76K | — |
| IXC iShares Global Energy ETF | 0.06% | 1,795 | $69K | — |
| MCD McDonald's Corp. | 0.06% | 218 | $63K | — |
| TFX Teleflex Inc. | 0.05% | 329 | $58K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 197 | $53K | — |
| STR Sitio Royalties Corp. Class A | 0.05% | 2,598 | $50K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,193 | $48K | — |
| DBL Doubleline Opport Credit | 0.04% | 2,821 | $44K | — |
| AZEK The Azek Co. Inc. | 0.04% | 921 | $44K | — |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 4,424 | $41K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.04% | 383 | $41K | — |
| BEPC Brookfield Renewable Corp. | 0.04% | 1,390 | $38K | — |
| MCK McKesson Corp. | 0.04% | 67 | $38K | — |
| AMLP Alerian MLP ETF | 0.04% | 786 | $38K | — |
| MKTX Marketaxess Holdings Inc. | 0.03% | 164 | $37K | — |
| IPGP Ipg Photonics Corp. | 0.03% | 476 | $35K | — |
| CMDT PIMCO Commodity Active Strat | 0.03% | 1,330 | $34K | — |
| CEF Sprott Physical Gold and Sil | 0.03% | 1,400 | $33K | — |
| TSLA Tesla Inc. | 0.03% | 82 | $33K | — |
| META Meta Platforms Inc. Class A | 0.03% | 56 | $33K | — |
| DFEV Dimensional Emrg MRKT Val | 0.03% | 1,240 | $33K | — |
| HON Honeywell International Inc. | 0.03% | 143 | $32K | — |
| NKE Nike Inc. Class B | 0.03% | 415 | $31K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 383 | $31K | — |
| DIREXION SHARES ETF TRUST | 0.03% | 2,532 | $31K | — |
| OVV Ovintiv Inc. | 0.03% | 738 | $30K | — |
| LOW Lowe's Cos Inc. | 0.03% | 115 | $28K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 949 | $28K | — |
| BIIB Biogen Inc. | 0.02% | 169 | $26K | — |
| AVGO Broadcom Inc. | 0.02% | 111 | $26K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 755 | $25K | — |
| HROW Harrow Inc. | 0.02% | 727 | $24K | — |
| JNJ Johnson & Johnson | 0.02% | 148 | $21K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 193 | $21K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 343 | $20K | — |
| PBT Permian Basin Royalty Trust | 0.01% | 1,333 | $15K | — |
| LLY Eli Lilly & Co. | 0.01% | 19 | $15K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 76 | $14K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 13 | $14K | — |
| COP Conocophillips | 0.01% | 134 | $13K | — |
| V Visa Inc. Class A | 0.01% | 41 | $13K | — |
| NAK Northern Dynasty Minerals | 0.01% | 22,000 | $13K | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 310 | $13K | — |
| PDBC Invesco Optimum Yield Divers | 0.01% | 958 | $12K | — |
| SDCI Uscf Summerhaven Dynamic ETF | 0.01% | 600 | $12K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 23 | $12K | — |
| HAL Halliburton Co. | 0.01% | 419 | $11K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 297 | $11K | — |
| MA Mastercard Inc. Class A | 0.01% | 20 | $11K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 181 | $10K | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 225 | $10K | — |
| HD Home Depot Inc. | 0.01% | 25 | $10K | — |
| PG The Procter & Gamble Co. | 0.01% | 56 | $9K | — |
| JAVA JPMorgan Active Value ETF | 0.01% | 146 | $9K | — |
| COST Costco Wholesale Corp. | 0.01% | 10 | $9K | — |
| NFLX Netflix Inc. | 0.01% | 10 | $9K | — |
| CRM Salesforce Inc. | 0.01% | 25 | $8K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 173 | $8K | — |
| PSX Phillips 66 | 0.01% | 63 | $7K | — |
| KO The Coca-Cola Co. | 0.01% | 112 | $7K | — |
| SYY Sysco Corp. | 0.01% | 91 | $7K | — |
| ORCL Oracle Corp. | 0.01% | 41 | $7K | — |
| ABBV Abbvie Inc. | 0.01% | 35 | $6K | — |
| CSCO Cisco Systems Inc. | 0.01% | 103 | $6K | — |
| CVX Chevron Corp. | 0.01% | 42 | $6K | — |
| WFC Wells Fargo & Co. | 0.01% | 84 | $6K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 65 | $6K | — |
| ACN Accenture PLC Class A | 0.01% | 16 | $6K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 107 | $6K | — |
| NOW ServiceNow Inc. | 0.01% | 5 | $5K | — |
| XCEM Columbia Em Core Ex-China | 0.00% | 176 | $5K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 10 | $5K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 23 | $5K | — |
| ABT Abbott Laboratories | 0.00% | 44 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| AMD Advanced Micro Devices | 0.00% | 41 | $5K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 44 | $5K | — |
| ADBE Adobe Inc. | 0.00% | 11 | $5K | — |
| CAT Caterpillar Inc. | 0.00% | 13 | $5K | — |
| CTVA Corteva Inc. | 0.00% | 81 | $5K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 8 | $5K | — |
| PM Philip Morris International | 0.00% | 38 | $5K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 27 | $5K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 45 | $4K | — |
| AXP American Express Co. | 0.00% | 15 | $4K | — |
| BA The Boeing Co. | 0.00% | 25 | $4K | — |
| INTU Intuit Inc. | 0.00% | 7 | $4K | — |
| SYK Stryker Corp. | 0.00% | 12 | $4K | — |
| PFE Pfizer Inc. | 0.00% | 162 | $4K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $4K | — |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 111 | $4K | — |
| MS Morgan Stanley | 0.00% | 33 | $4K | — |
| DHR Danaher Corp. | 0.00% | 18 | $4K | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 89 | $4K | — |
| BLK BlackRock Inc. | 0.00% | 4 | $4K | — |
| RTX RTX Corp. | 0.00% | 35 | $4K | — |
| T AT&T Inc. | 0.00% | 176 | $4K | — |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 49 | $4K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 98 | $4K | — |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | — |
| UNP Union Pacific Corp. | 0.00% | 16 | $4K | — |
| PGR Progressive Corp. | 0.00% | 15 | $4K | — |
| ADP Automatic Data Processing | 0.00% | 12 | $4K | — |
| BX Blackstone Inc. | 0.00% | 20 | $3K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 28 | $3K | — |
| C Citigroup Inc. | 0.00% | 48 | $3K | — |
| CCO Clear Channel Outdoor Holdin | 0.00% | 2,400 | $3K | — |
| JPIE JPMorgan Income ETF | 0.00% | 72 | $3K | — |
| GILD Gilead Sciences Inc. | 0.00% | 35 | $3K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 6 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 36 | $3K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 15 | $3K | — |
| ANET Arista Networks Inc. | 0.00% | 28 | $3K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 17 | $3K | — |
| FISV Fiserv Inc. | 0.00% | 15 | $3K | — |
| CB Chubb Ltd. | 0.00% | 11 | $3K | — |
| DE Deere & Co. | 0.00% | 7 | $3K | — |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 51 | $3K | — |
| PLD Prologis Inc. | 0.00% | 27 | $3K | — |
| SO The Southern Co. | 0.00% | 34 | $3K | — |
| RIG Transocean Ltd. | 0.00% | 743 | $3K | — |
| LRCX Lam Research Corp. | 0.00% | 38 | $3K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 59 | $3K | — |
| KKR KKR & Co. Inc. | 0.00% | 18 | $3K | — |
| TMUS T-Mobile US Inc. | 0.00% | 12 | $3K | — |
| SBUX Starbucks Corp. | 0.00% | 29 | $3K | — |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 27 | $3K | — |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 5 | $3K | — |
| CME Cme Group Inc. | 0.00% | 11 | $3K | — |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | — |
| MU Micron Technology Inc. | 0.00% | 30 | $3K | — |
| UPS United Parcel Service Class B | 0.00% | 20 | $3K | — |
| KLAC KLA Corp. | 0.00% | 4 | $3K | — |
| DUK Duke Energy Corp. | 0.00% | 23 | $2K | — |
| FTNT Fortinet Inc. | 0.00% | 26 | $2K | — |
| TXN Texas Instruments Inc. | 0.00% | 13 | $2K | — |
| MRVL Marvell Technology Inc. | 0.00% | 22 | $2K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 28 | $2K | — |
| AMT American Tower Corp. | 0.00% | 13 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 7 | $2K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | — |
| MCO Moody's Corp. | 0.00% | 5 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 39 | $2K | — |
| APO Apollo Global Management Inc. | 0.00% | 14 | $2K | — |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | — |
| QCOM Qualcomm Inc. | 0.00% | 15 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 7 | $2K | — |
| ITW Illinois Tool Works | 0.00% | 9 | $2K | — |
| PEP Pepsico Inc. | 0.00% | 15 | $2K | — |
| CL Colgate-Palmolive Co. | 0.00% | 25 | $2K | — |
| INTC Intel Corp. | 0.00% | 113 | $2K | — |
| MO Altria Group Inc. | 0.00% | 43 | $2K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 9 | $2K | — |
| APH Amphenol Corp. Class A | 0.00% | 32 | $2K | — |
| TT Trane Technologies PLC | 0.00% | 6 | $2K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 13 | $2K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | — |
| LIN Linde PLC | 0.00% | 5 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 14 | $2K | — |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | — |
| USB US Bancorp | 0.00% | 43 | $2K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 6 | $2K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 34 | $2K | — |
| WM Waste Management Inc. | 0.00% | 10 | $2K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | — |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 10 | $2K | — |
| MAR Marriott International Class A | 0.00% | 7 | $2K | — |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | — |
| PNC PNC Financial Services Group | 0.00% | 10 | $2K | — |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | — |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | — |
| WELL Welltower Inc. | 0.00% | 15 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| CTAS Cintas Corp. | 0.00% | 10 | $2K | — |
| MMM 3M Co. | 0.00% | 14 | $2K | — |
| AON Aon PLC Class A | 0.00% | 5 | $2K | — |
| CEG Constellation Energy | 0.00% | 8 | $2K | — |
| AMAT Applied Materials Inc. | 0.00% | 11 | $2K | — |
| WMB Williams Cos Inc. | 0.00% | 33 | $2K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 18 | $2K | — |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | — |
| CSX CSX Corp. | 0.00% | 54 | $2K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 6 | $2K | — |
| EMR Emerson Electric Co. | 0.00% | 14 | $2K | — |
| SPG Simon Property Group Inc. | 0.00% | 10 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 129 | $2K | — |
| CARR Carrier Global Corp. | 0.00% | 25 | $2K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $2K | — |
| UBER Uber Technologies Inc. | 0.00% | 28 | $2K | — |
| DOW Dow Inc. | 0.00% | 42 | $2K | — |
| SRE Sempra | 0.00% | 19 | $2K | — |
| MET Metlife Inc. | 0.00% | 20 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 5 | $2K | — |
| RSG Republic Services Inc. | 0.00% | 8 | $2K | — |
| OKE Oneok Inc. | 0.00% | 16 | $2K | — |
| GM General Motors Co. | 0.00% | 30 | $2K | — |
| COR Cencora Inc. | 0.00% | 7 | $2K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 23 | $2K | — |
| PCAR Paccar Inc. | 0.00% | 15 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 13 | $2K | — |
| WDAY Workday Inc. Class A | 0.00% | 6 | $2K | — |
| HCA HCA Healthcare Inc. | 0.00% | 5 | $2K | — |
| PSA Public Storage | 0.00% | 5 | $1K | — |
| CRH CRH PLC | 0.00% | 16 | $1K | — |
| AIG American International Group | 0.00% | 20 | $1K | — |
| IT Gartner Inc. | 0.00% | 3 | $1K | — |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $1K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 93 | $1K | — |
| TEL Te Connectivity PLC | 0.00% | 10 | $1K | — |
| COF Capital One Financial Corp. | 0.00% | 8 | $1K | — |
| JCI Johnson Controls Internation | 0.00% | 18 | $1K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | — |
| URI United Rentals Inc. | 0.00% | 2 | $1K | — |
| NSC Norfolk Southern Corp. | 0.00% | 6 | $1K | — |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $1K | — |
| FDX FedEx Corp. | 0.00% | 5 | $1K | — |
| ECL Ecolab Inc. | 0.00% | 6 | $1K | — |
| PAYX Paychex Inc. | 0.00% | 10 | $1K | — |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $1K | — |
| CCI Crown Castle Inc. | 0.00% | 15 | $1K | — |
| ALL Allstate Corp. | 0.00% | 7 | $1K | — |
| ANSS Ansys Inc. | 0.00% | 4 | $1K | — |
| AFL Aflac Inc. | 0.00% | 13 | $1K | — |
| DASH DoorDash Inc. Class A | 0.00% | 8 | $1K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 11 | $1K | — |
| PCG P G & E Corp. | 0.00% | 64 | $1K | — |
| AEP American Electric Power | 0.00% | 14 | $1K | — |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $1K | — |
| PTC PTC Inc. | 0.00% | 7 | $1K | — |
| DDOG Datadog Inc. Class A | 0.00% | 9 | $1K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 26 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 73 | $1K | — |
| PWR Quanta Services Inc. | 0.00% | 4 | $1K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 11 | $1K | — |
| NXPI NXP Semiconductors NV | 0.00% | 6 | $1K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | — |
| VST Vistra Corp. | 0.00% | 9 | $1K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 16 | $1K | — |
| O Realty Income Corp. | 0.00% | 23 | $1K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 7 | $1K | — |
| TFC Truist Financial Corp. | 0.00% | 28 | $1K | — |
| CVE Cenovus Energy Inc. | 0.00% | 80 | $1K | — |
| ROST Ross Stores Inc. | 0.00% | 8 | $1K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 50 | $1K | — |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | — |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | — |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 16 | $1K | — |
| PEG Public Service Enterprise GP | 0.00% | 14 | $1K | — |
| KVUE Kenvue Inc. | 0.00% | 55 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 8 | $1K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $1K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $1K | — |
| BDX Becton Dickinson and Co. | 0.00% | 5 | $1K | — |
| DHI D.R. Horton Inc. | 0.00% | 8 | $1K | — |
| EOG EOG Resources Inc. | 0.00% | 9 | $1K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | — |
| EXE Expand Energy Corp. | 0.00% | 11 | $1K | — |
| CPRT Copart Inc. | 0.00% | 19 | $1K | — |
| MCHP Microchip Technology Inc. | 0.00% | 19 | $1K | — |
| AME Ametek Inc. | 0.00% | 6 | $1K | — |
| SNOW Snowflake Inc. | 0.00% | 7 | $1K | — |
| TGT Target Corp. | 0.00% | 8 | $1K | — |
| FAST Fastenal Co. | 0.00% | 15 | $1K | — |
| TRGP Targa Resources Corp. | 0.00% | 6 | $1K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 28 | $1K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $1K | — |
| HES Hess Corp. | 0.00% | 8 | $1K | — |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 8 | $1K | — |
| EXR Extra Space Storage Inc. | 0.00% | 7 | $1K | — |
| CMI Cummins Inc. | 0.00% | 3 | $1K | — |
| XYL Xylem Inc. | 0.00% | 9 | $1K | — |
| DFS Discover Financial Services | 0.00% | 6 | $1K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 4 | $1K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 32 | $1K | — |
| XYZ Block Inc. | 0.00% | 12 | $1K | — |
| HUM Humana Inc. | 0.00% | 4 | $1K | — |
| DXCM Dexcom Inc. | 0.00% | 13 | $1K | — |
| ON On Semiconductor | 0.00% | 16 | $1K | — |
| TOL Toll Brothers Inc. | 0.00% | 8 | $1K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 11 | $995 | — |
| FANG Diamondback Energy Inc. | 0.00% | 6 | $983 | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 16 | $979 | — |
| ZM Zoom Communications Inc. | 0.00% | 12 | $979 | — |
| KEY Keycorp | 0.00% | 57 | $977 | — |
| ZION Zions Bancorp NA | 0.00% | 18 | $977 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 4 | $974 | — |
| TWLO Twilio Inc. Class A | 0.00% | 9 | $973 | — |
| D Dominion Energy Inc. | 0.00% | 18 | $969 | — |
| FIS Fidelity National Info Serv | 0.00% | 12 | $969 | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 10 | $969 | — |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $961 | — |
| UDR Udr Inc. | 0.00% | 22 | $955 | — |
| GLW Corning Inc. | 0.00% | 20 | $950 | — |
| CAH Cardinal Health Inc. | 0.00% | 8 | $946 | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $941 | — |
| EXPE Expedia Group Inc. | 0.00% | 5 | $932 | — |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $928 | — |
| DT Dynatrace Inc. | 0.00% | 17 | $924 | — |
| CRL Charles River Laboratories | 0.00% | 5 | $923 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 12 | $915 | — |
| EME Emcor Group Inc. | 0.00% | 2 | $908 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 6 | $905 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 10 | $887 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 4 | $880 | — |
| EQT Eqt Corp. | 0.00% | 19 | $876 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 30 | $876 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 8 | $875 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 9 | $874 | — |
| AWK American Water Works Co. Inc. | 0.00% | 7 | $871 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $870 | — |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $857 | — |
| KR Kroger Co. | 0.00% | 14 | $856 | — |
| NEM Newmont Corp. | 0.00% | 23 | $856 | — |
| GWRE Guidewire Software Inc. | 0.00% | 5 | $843 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 46 | $842 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 8 | $841 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $841 | — |
| HUBB Hubbell Inc. | 0.00% | 2 | $838 | — |
| WAL Western Alliance Bancorp | 0.00% | 10 | $835 | — |
| CI The Cigna Group | 0.00% | 3 | $828 | — |
| GEN Gen Digital Inc. | 0.00% | 30 | $821 | — |
| BKR Baker Hughes Co. | 0.00% | 20 | $820 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 4 | $812 | — |
| DOCU Docusign Inc. | 0.00% | 9 | $809 | — |
| YUM Yum! Brands Inc. | 0.00% | 6 | $805 | — |
| GD General Dynamics Corp. | 0.00% | 3 | $790 | — |
| DAL Delta Air Lines Inc. | 0.00% | 13 | $787 | — |
| GEHC GE Healthcare Technology | 0.00% | 10 | $782 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2 | $772 | — |
| EXEL Exelixis Inc. | 0.00% | 23 | $766 | — |
| EFX Equifax Inc. | 0.00% | 3 | $765 | — |
| WAB Wabtec Corp. | 0.00% | 4 | $758 | — |
| RRC Range Resources Corp. | 0.00% | 21 | $756 | — |
| TER Teradyne Inc. | 0.00% | 6 | $756 | — |
| NET Cloudflare Inc. Class A | 0.00% | 7 | $754 | — |
| FFIV F5 Inc. | 0.00% | 3 | $754 | — |
| SW Smurfit Westrock PLC | 0.00% | 14 | $754 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4 | $752 | — |
| BXP BXP Inc. | 0.00% | 10 | $744 | — |
| USFD US Foods Holding Corp. | 0.00% | 11 | $742 | — |
| WAT Waters Corp. | 0.00% | 2 | $742 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 8 | $741 | — |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $741 | — |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $738 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 7 | $733 | — |
| UNM Unum Group | 0.00% | 10 | $730 | — |
| K Kellanova | 0.00% | 9 | $729 | — |
| DAY Dayforce Inc. | 0.00% | 10 | $726 | — |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 13 | $726 | — |
| CCL Carnival Corp. | 0.00% | 29 | $723 | — |
| ZS Zscaler Inc. | 0.00% | 4 | $722 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 5 | $719 | — |
| CTRA Coterra Energy Inc. | 0.00% | 28 | $715 | — |
| ARMK Aramark | 0.00% | 19 | $709 | — |
| ARES Ares Management Corp. Class A | 0.00% | 4 | $708 | — |
| UTHR United Therapeutics Corp. | 0.00% | 2 | $706 | — |
| PR Permian Resources Corp. Class A | 0.00% | 49 | $705 | — |
| CDW CDW Corp. | 0.00% | 4 | $696 | — |
| DELL Dell Technologies -C | 0.00% | 6 | $691 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $686 | — |
| STLD Steel Dynamics Inc. | 0.00% | 6 | $684 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 7 | $683 | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 5 | $683 | — |
| LEN Lennar Corp. Class A | 0.00% | 5 | $682 | — |
| POOL Pool Corp. | 0.00% | 2 | $682 | — |
| EBAY eBay Inc. | 0.00% | 11 | $681 | — |
| CIEN Ciena Corp. | 0.00% | 8 | $678 | — |
| EXC Exelon Corp. | 0.00% | 18 | $678 | — |
| CPAY Corpay Inc. | 0.00% | 2 | $677 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 11 | $676 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9 | $675 | — |
| XEL Xcel Energy Inc. | 0.00% | 10 | $675 | — |
| A Agilent Technologies Inc. | 0.00% | 5 | $672 | — |
| ILMN Illumina Inc. | 0.00% | 5 | $668 | — |
| WEC WEC Energy Group Inc. | 0.00% | 7 | $658 | — |
| WDC Western Digital Corp. | 0.00% | 11 | $656 | — |
| KMB Kimberly-Clark Corp. | 0.00% | 5 | $655 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 5 | $655 | — |
| WST West Pharmaceutical Services | 0.00% | 2 | $655 | — |
| AGCO Agco Corp. | 0.00% | 7 | $654 | — |
| KMX Carmax Inc. | 0.00% | 8 | $654 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $653 | — |
| CMC Commercial Metals Co. | 0.00% | 13 | $645 | — |
| CSGP Costar Group Inc. | 0.00% | 9 | $644 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 4 | $643 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 30 | $641 | — |
| EMN Eastman Chemical Co. | 0.00% | 7 | $639 | — |
| FNB FNB Corp. | 0.00% | 43 | $636 | — |
| TRMB Trimble Inc. | 0.00% | 9 | $636 | — |
| FITB Fifth Third Bancorp | 0.00% | 15 | $634 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 11 | $631 | — |
| MNST Monster Beverage Corp. | 0.00% | 12 | $631 | — |
| OKTA Okta Inc. | 0.00% | 8 | $630 | — |
| CVS CVS Health Corp. | 0.00% | 14 | $628 | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 8 | $627 | — |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $626 | — |
| AEE Ameren Corporation | 0.00% | 7 | $624 | — |
| VRSN Verisign Inc. | 0.00% | 3 | $621 | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 6 | $620 | — |
| GRMN Garmin Ltd. | 0.00% | 3 | $619 | — |
| NDAQ Nasdaq Inc. | 0.00% | 8 | $618 | — |
| KIM Kimco Realty Corp. | 0.00% | 26 | $609 | — |
| ETR Entergy Corp. | 0.00% | 8 | $607 | — |
| APTV Aptiv PLC | 0.00% | 10 | $605 | — |
| DTE DTE Energy Company | 0.00% | 5 | $604 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 19 | $603 | — |
| LBRDK Liberty Broadband-C | 0.00% | 8 | $598 | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $592 | — |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $590 | — |
| STT State Street Corp. | 0.00% | 6 | $589 | — |
| VTR Ventas Inc. | 0.00% | 10 | $589 | — |
| RF Regions Financial Corp. | 0.00% | 25 | $588 | — |
| PPL PPL Corp. | 0.00% | 18 | $584 | — |
| RBLX Roblox Corp. Class A | 0.00% | 10 | $579 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $577 | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 9 | $576 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 35 | $569 | — |
| LEA Lear Corp. | 0.00% | 6 | $568 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 11 | $565 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $565 | — |
| AVY Avery Dennison Corp. | 0.00% | 3 | $561 | — |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $560 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 15 | $559 | — |
| GL Globe Life Inc. | 0.00% | 5 | $558 | — |
| RVTY Revvity Inc. | 0.00% | 5 | $558 | — |
| ATO Atmos Energy Corp. | 0.00% | 4 | $557 | — |
| DVN Devon Energy Corp. | 0.00% | 17 | $556 | — |
| INGR Ingredion Inc. | 0.00% | 4 | $550 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 5 | $547 | — |
| PHM Pultegroup Inc. | 0.00% | 5 | $545 | — |
| PRI Primerica Inc. | 0.00% | 2 | $543 | — |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $540 | — |
| RS Reliance Inc. | 0.00% | 2 | $539 | — |
| ED Consolidated Edison Inc. | 0.00% | 6 | $535 | — |
| CMS CMS Energy Corp. | 0.00% | 8 | $533 | — |
| TSCO Tractor Supply Company | 0.00% | 10 | $531 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $527 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 53 | $525 | — |
| XPO Xpo Inc. | 0.00% | 4 | $525 | — |
| HPQ HP Inc. | 0.00% | 16 | $522 | — |
| PODD Insulet Corp. | 0.00% | 2 | $522 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $518 | — |
| MLM Martin Marietta Materials | 0.00% | 1 | $517 | — |
| MOS The Mosaic Co. | 0.00% | 21 | $516 | — |
| OMC Omnicom Group | 0.00% | 6 | $516 | — |
| NI Nisource Inc. | 0.00% | 14 | $515 | — |
| VMC Vulcan Materials Co. | 0.00% | 2 | $514 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 6 | $512 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 3 | $512 | — |
| BRO Brown & Brown Inc. | 0.00% | 5 | $510 | — |
| GIS General Mills Inc. | 0.00% | 8 | $510 | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 9 | $510 | — |
| VTRS Viatris Inc. | 0.00% | 41 | $510 | — |
| HSY The Hershey Co. | 0.00% | 3 | $508 | — |
| MAS Masco Corp. | 0.00% | 7 | $508 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 2 | $506 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 10 | $505 | — |
| AZPN Aspen Technology Inc. | 0.00% | 2 | $499 | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5 | $499 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $498 | — |
| DTM DT Midstream Inc. | 0.00% | 5 | $497 | — |
| EXP Eagle Materials Inc. | 0.00% | 2 | $494 | — |
| PCVX Vaxcyte Inc. | 0.00% | 6 | $491 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 16 | $488 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 8 | $487 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 46 | $486 | — |
| IP International Paper Co. | 0.00% | 9 | $484 | — |
| CFG Citizens Financial Group | 0.00% | 11 | $481 | — |
| EIX Edison International | 0.00% | 6 | $479 | — |
| SCI Service Corp. International | 0.00% | 6 | $479 | — |
| NTRA Natera Inc. | 0.00% | 3 | $475 | — |
| WSO Watsco Inc. | 0.00% | 1 | $474 | — |
| IVZ Invesco Ltd. | 0.00% | 27 | $472 | — |
| ATR Aptargroup Inc. | 0.00% | 3 | $471 | — |
| EPAM Epam Systems Inc. | 0.00% | 2 | $468 | — |
| MDB Mongodb Inc. | 0.00% | 2 | $466 | — |
| RJF Raymond James Financial Inc. | 0.00% | 3 | $466 | — |
| RRX Regal Rexnord Corp. | 0.00% | 3 | $465 | — |
| TRU Transunion | 0.00% | 5 | $464 | — |
| CLH Clean Harbors Inc. | 0.00% | 2 | $460 | — |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $459 | — |
| PATH Uipath Inc. Class A | 0.00% | 36 | $458 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6 | $457 | — |
| DG Dollar General Corp. | 0.00% | 6 | $455 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 6 | $455 | — |
| SYF Synchrony Financial | 0.00% | 7 | $455 | — |
| BR Broadridge Financial Solutio | 0.00% | 2 | $452 | — |
| PKG Packaging Corp. of America | 0.00% | 2 | $450 | — |
| WY Weyerhaeuser Co. | 0.00% | 16 | $450 | — |
| FNF Fidelity National Financial | 0.00% | 8 | $449 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 2 | $442 | — |
| FMC FMC Corp. | 0.00% | 9 | $437 | — |
| JBL Jabil Inc. | 0.00% | 3 | $432 | — |
| STX Seagate Technology Holdings | 0.00% | 5 | $432 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 6 | $431 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 3 | $429 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 7 | $428 | — |
| ACM Aecom | 0.00% | 4 | $427 | — |
| RGA Reinsurance Group of America | 0.00% | 2 | $427 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 21 | $426 | — |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $424 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $423 | — |
| FLEX Flex Ltd. | 0.00% | 11 | $422 | — |
| DBX Dropbox Inc. Class A | 0.00% | 14 | $421 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $420 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 3 | $419 | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 4 | $418 | — |
| NDSN Nordson Corp. | 0.00% | 2 | $418 | — |
| ALGN Align Technology Inc. | 0.00% | 2 | $417 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $413 | — |
| NTRS Northern Trust Corp. | 0.00% | 4 | $410 | — |
| SBAC SBA Communications Corp. | 0.00% | 2 | $408 | — |
| CVNA Carvana Co. | 0.00% | 2 | $407 | — |
| PNR Pentair PLC | 0.00% | 4 | $403 | — |
| ES Eversource Energy | 0.00% | 7 | $402 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 12 | $401 | — |
| J Jacobs Solutions Inc. | 0.00% | 3 | $401 | — |
| CASY Casey's General Stores Inc. | 0.00% | 1 | $396 | — |
| ENTG Entegris Inc. | 0.00% | 4 | $396 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $395 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 6 | $394 | — |
| KBH KB Home | 0.00% | 6 | $394 | — |
| MTDR Matador Resources Co. | 0.00% | 7 | $394 | — |
| IOT Samsara Inc. Class A | 0.00% | 9 | $393 | — |
| SMAR Smartsheet Inc. Class A | 0.00% | 7 | $392 | — |
| ALLE Allegion PLC | 0.00% | 3 | $392 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 2 | $391 | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 33 | $390 | — |
| SNAP Snap Inc. Class A | 0.00% | 36 | $388 | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 33 | $387 | — |
| DINO HF Sinclair Corp. | 0.00% | 11 | $386 | — |
| AMKR Amkor Technology Inc. | 0.00% | 15 | $385 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 4 | $383 | — |
| COHR Coherent Corp. | 0.00% | 4 | $379 | — |
| S Sentinelone Inc. Class A | 0.00% | 17 | $377 | — |
| DOV Dover Corp. | 0.00% | 2 | $375 | — |
| FAF First American Financial | 0.00% | 6 | $375 | — |
| PCOR Procore Technologies Inc. | 0.00% | 5 | $375 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $370 | — |
| COO The Cooper Cos Inc. | 0.00% | 4 | $368 | — |
| VLO Valero Energy Corp. | 0.00% | 3 | $368 | — |
| NRG NRG Energy Inc. | 0.00% | 4 | $361 | — |
| RBA RB Global Inc. | 0.00% | 4 | $361 | — |
| TECH Bio-Techne Corp. | 0.00% | 5 | $360 | — |
| TTEK Tetra Tech Inc. | 0.00% | 9 | $359 | — |
| UHS Universal Health Services-B | 0.00% | 2 | $359 | — |
| FE Firstenergy Corp. | 0.00% | 9 | $358 | — |
| CW Curtiss-Wright Corp. | 0.00% | 1 | $355 | — |
| VRNS Varonis Systems Inc. | 0.00% | 8 | $355 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2 | $353 | — |
| FSLR First Solar Inc. | 0.00% | 2 | $352 | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2 | $351 | — |
| NUE Nucor Corp. | 0.00% | 3 | $350 | — |
| QRVO Qorvo Inc. | 0.00% | 5 | $350 | — |
| NTAP Netapp Inc. | 0.00% | 3 | $348 | — |
| PINS Pinterest Inc. Class A | 0.00% | 12 | $348 | — |
| HSIC Henry Schein Inc. | 0.00% | 5 | $346 | — |
| INSM Insmed Inc. | 0.00% | 5 | $345 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 6 | $345 | — |
| ALB Albemarle Corp. | 0.00% | 4 | $344 | — |
| WLK Westlake Corp. | 0.00% | 3 | $344 | — |
| BBY Best Buy Co. Inc. | 0.00% | 4 | $343 | — |
| GFS Globalfoundries Inc. | 0.00% | 8 | $343 | — |
| L Loews Corp. | 0.00% | 4 | $339 | — |
| SNA Snap-on Inc. | 0.00% | 1 | $339 | — |
| PFGC Performance Food Group Co. | 0.00% | 4 | $338 | — |
| GGG Graco Inc. | 0.00% | 4 | $337 | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 9 | $336 | — |
| ONTO Onto Innovation Inc. | 0.00% | 2 | $333 | — |
| LKQ LKQ Corp. | 0.00% | 9 | $331 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 1 | $329 | — |
| TPR Tapestry Inc. | 0.00% | 5 | $327 | — |
| SXC Suncoke Energy Inc. | 0.00% | 30 | $321 | — |
| FTI Technipfmc PLC | 0.00% | 11 | $318 | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 9 | $315 | — |
| BLD Topbuild Corp. | 0.00% | 1 | $311 | — |
| PFG Principal Financial Group | 0.00% | 4 | $310 | — |
| MAA Mid-America Apartment Comm | 0.00% | 2 | $309 | — |
| VLTO Veralto Corp. | 0.00% | 3 | $306 | — |
| OLN Olin Corp. | 0.00% | 9 | $304 | — |
| LUV Southwest Airlines Co. | 0.00% | 9 | $303 | — |
| BRBR Bellring Brands Inc. | 0.00% | 4 | $301 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 8 | $298 | — |
| MRNA Moderna Inc. | 0.00% | 7 | $291 | — |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $291 | — |
| HOLX Hologic Inc. | 0.00% | 4 | $288 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $288 | — |
| RGEN Repligen Corp. | 0.00% | 2 | $288 | — |
| BWA Borgwarner Inc. | 0.00% | 9 | $286 | — |
| BURL Burlington Stores Inc. | 0.00% | 1 | $285 | — |
| EQH Equitable Holdings Inc. | 0.00% | 6 | $283 | — |
| HAS Hasbro Inc. | 0.00% | 5 | $280 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 3 | $278 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $277 | — |
| FOX Fox Corp. Class B | 0.00% | 6 | $274 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 4 | $273 | — |
| AES AES Corp. | 0.00% | 21 | $270 | — |
| SKX Skechers USA Inc. Class A | 0.00% | 4 | $269 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 4 | $267 | — |
| ELS Equity Lifestyle Properties | 0.00% | 4 | $266 | — |
| KNX Knight-Swift Transportation | 0.00% | 5 | $265 | — |
| MTSI Macom Technology Solutions H | 0.00% | 2 | $260 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2 | $257 | — |
| DOX Amdocs Ltd. | 0.00% | 3 | $255 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $254 | — |
| AU Anglogold Ashanti PLC | 0.00% | 11 | $254 | — |
| SUM Summit Materials Inc. Class A | 0.00% | 5 | $253 | — |
| VVV Valvoline Inc. | 0.00% | 7 | $253 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 9 | $252 | — |
| THC Tenet Healthcare Corp. | 0.00% | 2 | $252 | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 6 | $252 | — |
| CCK Crown Holdings Inc. | 0.00% | 3 | $248 | — |
| KHC The Kraft Heinz Co. | 0.00% | 8 | $246 | — |
| RPM RPM International Inc. | 0.00% | 2 | $246 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2 | $246 | — |
| CHX Championx Corp. | 0.00% | 9 | $245 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 14 | $245 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $241 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 7 | $240 | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 1 | $239 | — |
| HEI Heico Corp. | 0.00% | 1 | $238 | — |
| LNT Alliant Energy Corp. | 0.00% | 4 | $237 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 5 | $234 | — |
| BG Bunge Global SA | 0.00% | 3 | $233 | — |
| CPT Camden Property Trust | 0.00% | 2 | $232 | — |
| ROL Rollins Inc. | 0.00% | 5 | $232 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6 | $228 | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 4 | $227 | — |
| AMH American Homes 4 Rent- A | 0.00% | 6 | $225 | — |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $223 | — |
| WBS Webster Financial Corp. | 0.00% | 4 | $221 | — |
| HRL Hormel Foods Corp. | 0.00% | 7 | $220 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $220 | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2 | $219 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 200 | $214 | — |
| CUBE Cubesmart | 0.00% | 5 | $214 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 2 | $212 | — |
| SF Stifel Financial Corp. | 0.00% | 2 | $212 | — |
| AVTR Avantor Inc. | 0.00% | 10 | $211 | — |
| AR Antero Resources Corp. | 0.00% | 6 | $210 | — |
| IEX Idex Corp. | 0.00% | 1 | $209 | — |
| NYT New York Times Co. Class A | 0.00% | 4 | $208 | — |
| FLO Flowers Foods Inc. | 0.00% | 10 | $207 | — |
| STE Steris PLC | 0.00% | 1 | $206 | — |
| PAYC Paycom Software Inc. | 0.00% | 1 | $205 | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 8 | $204 | — |
| BERY Berry Global Group Inc. | 0.00% | 3 | $194 | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 4 | $193 | — |
| EWBC East West Bancorp Inc. | 0.00% | 2 | $192 | — |
| HQY Healthequity Inc. | 0.00% | 2 | $192 | — |
| GTLS Chart Industries Inc. | 0.00% | 1 | $191 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 7 | $190 | — |
| HEI.A Heico Corp. Class A | 0.00% | 1 | $186 | — |
| BRKR Bruker Corp. | 0.00% | 3 | $176 | — |
| BAX Baxter International Inc. | 0.00% | 6 | $175 | — |
| OC Owens Corning | 0.00% | 1 | $170 | — |
| BALL Ball Corp. | 0.00% | 3 | $165 | — |
| INVH Invitation Homes Inc. | 0.00% | 5 | $160 | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 4 | $155 | — |
| METC Ramaco Resources Inc. Class A | 0.00% | 15 | $154 | — |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $150 | — |
| TOST Toast Inc. Class A | 0.00% | 4 | $146 | — |
| OLED Universal Display Corp. | 0.00% | 1 | $146 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3 | $143 | — |
| ITT Itt Inc. | 0.00% | 1 | $143 | — |
| AOS Smith (a.o.) Corp. | 0.00% | 2 | $136 | — |
| NVT Nvent Electric PLC | 0.00% | 2 | $136 | — |
| MIDD Middleby Corp. | 0.00% | 1 | $135 | — |
| RGLD Royal Gold Inc. | 0.00% | 1 | $132 | — |
| EDR Endeavor Group Hold Class A | 0.00% | 4 | $125 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $123 | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1 | $122 | — |
| WHR Whirlpool Corp. | 0.00% | 1 | $114 | — |
| AA Alcoa Corp. | 0.00% | 3 | $113 | — |
| EXAS Exact Sciences Corp. | 0.00% | 2 | $112 | — |
| WPC WP Carey Inc. | 0.00% | 2 | $109 | — |
| MED Medifast Inc. | 0.00% | 6 | $106 | — |
| CG The Carlyle Group Inc. | 0.00% | 2 | $101 | — |
| FOXA Fox Corp. Class A | 0.00% | 2 | $97 | — |
| TXT Textron Inc. | 0.00% | 1 | $76 | — |
| JNPR Juniper Networks Inc. | 0.00% | 2 | $75 | — |
| POWI Power Integrations Inc. | 0.00% | 1 | $62 | — |
| WTRG Essential Utilities Inc. | 0.00% | 1 | $36 | — |
| WSC Willscot Holdings Corp. | 0.00% | 1 | $33 | — |
| HOG Harley-Davidson Inc. | 0.00% | 1 | $30 | — |
| REYN Reynolds Consumer Products I | 0.00% | 1 | $27 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 1 | $21 | — |
Options reported separately and not counted above: ISHARES SILVER TR calls ($116K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $720 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 3,600 | $720 | — |
Lines left out (1) · $43 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLE SS Energy Select Sector | ST STR ENERG ETF | 0 | $43 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $106.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,063 | $199.9M | QQQM, BKLC, VEA, QQQ, EYPT |
| Q1 2026 | 1,046 | $176.6M | QQQM, VEA, BKLC, SPTS, EYPT |
| Q4 2025 | 1,014 | $159.9M | QQQM, QQQ, EYPT, VEA, BKLC |
| Q3 2025 | 965 | $140.1M | QQQM, QQQ, ADVM, EYPT, SPTM |
| Q2 2025 | 939 | $117.7M | SPTM, QQQ, VEU, SEPZ, DBMF |
| Q1 2025 | 851 | $103.7M | SPTM, SPTS, VEU, LISTED FDS TR, ADVM |
| Q4 2024 | 773 | $106.4M | SPTM, IWB, VEU, LISTED FDS TR, TARS |