Principia Wealth Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Principia Wealth Advisory, LLC reported 851 stock positions worth $103.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.6% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 9.1%) and Vanguard Ftse All-World Ex-U (VEU, 8.6%). Compared with Q4 2024, it opened 144 new positions, sold out of 68, added to 402 and reduced 198. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +34073%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002041436
Portfolio Value
$103.7M (Q1 2025)
SEC Filing
0002041436-25-000002 ↗ filed Apr 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $106.4M Q4 2024 Q1 2025: $103.7M $103.7M Q1 2025 Q2 2025: $117.7M Q2 2025 Q3 2025: $140.1M Q3 2025 Q4 2025: $159.9M Q4 2025 Q1 2026: $176.6M Q1 2026 Q2 2026: $199.9M Q2 2026

Holdings 851 stocks · $103.7M

SPTM SS SPDR P S&P 1500 Comp ETF 11.59% 182,023 $12.0M Add +2.4%
SPTS SS SPDR P St Term TSY ETF 9.12% 324,297 $9.5M Add +34072.5%
VEU Vanguard Ftse All-World Ex-U 8.60% 153,468 $8.9M Add +12.7%
LISTED FDS TR 7.49% 214,561 $7.8M Add +5.2%
ADVM Adverum Biotechnologies Inc. 5.86% 1,696,815 $6.1M Add +27.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 5.16% 213,149 $5.4M Add +12.3%
VWO Vanguard Ftse Emerging Marke 4.25% 103,852 $4.4M Add +10.1%
EMXC iShares MSCI Emr MRK Ex Chna 4.00% 77,581 $4.2M Add +8.5%
SHY iShares 1-3 Year Treasury Bo 3.76% 47,228 $3.9M Add +32.3%
IAU iShares Gold Trust 3.54% 62,862 $3.7M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 3.43% 32,308 $3.6M Add +22.6%
SJT San Juan Basin Royalty TR 3.23% 653,767 $3.4M Add +3003.3%
SLV iShares Silver Trust 2.45% 90,679 $2.5M Reduce -1.6%
EYPT Eyepoint Inc. 2.35% 533,778 $2.4M Add +97.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.23% 13,101 $2.3M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.16% 64,846 $2.2M Add +8.2%
GOAU US GLB GLD & Metal MNRS ETF 1.96% 83,276 $2.0M Reduce -47.0%
MLPA Global X MLP ETF 1.51% 32,423 $1.6M Reduce -50.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.42% 65,499 $1.5M Add +7.3%
IBIT iShares Bitcoin Trust ETF 1.11% 24,585 $1.2M Reduce -17.7%
VGSH Vanguard Short-Term Treasury 0.68% 12,033 $705K Add +4.7%
KMI Kinder Morgan Inc. 0.53% 20,740 $544K Add +1.1%
AAPL Apple Inc. 0.49% 2,568 $511K Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.46% 6,173 $482K Add +1.2%
MSFT Microsoft Corp. 0.43% 1,134 $443K Add +7.8%
PRF Invesco Rafi US 1000 ETF 0.38% 10,211 $393K No change
DBND Doubleline Oppor Cor BND-Usd 0.38% 8,615 $392K Reduce -0.2%
VPLS Vanguard Core-Plus Bond ETF 0.37% 4,981 $381K Add +5.9%
VIOO Vanguard S&P Small-Cap 600 E 0.36% 4,126 $376K Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,308 $351K New
SIVR Abrdn Physical Silver Shares 0.33% 11,732 $345K Add +0.1%
AMCR Amcor PLC 0.32% 36,887 $333K Reduce -0.0%
PHYS Sprott Physical Gold Trust 0.30% 13,185 $312K Reduce -19.3%
ITOT iShares Core S&P Total U.S. 0.30% 2,610 $309K No change
PNW Pinnacle West Capital 0.30% 3,412 $309K Add +1.0%
SCHW Schwab (charles) Corp. 0.29% 4,003 $301K Add +0.3%
INFL Horizon Kinetics Infl Benef 0.29% 7,769 $299K Add +18.0%
SGOL Abrdn Physical Gold Shares 0.28% 9,995 $295K Reduce -9.9%
RMD Resmed Inc. 0.28% 1,358 $294K Add +1.6%
GLD SPDR Gold Shares 0.25% 917 $262K Reduce -7.7%
VTIP Vanguard Short-Term Tips 0.25% 5,124 $255K Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.24% 2,039 $250K Add +159.4%
GDX Vaneck Gold Miners ETF 0.24% 5,550 $250K No change
PSLV Sprott Physical Silver Trust 0.20% 20,445 $212K Reduce -12.2%
TTWO Take-Two Interactive Softwre 0.20% 993 $207K Add +0.1%
CPB The Campbell's Company 0.20% 5,297 $203K Add +0.9%
JPM JPMorgan Chase & Co. 0.19% 833 $195K Add +0.8%
FETH Fidelity Ethereum Fund 0.18% 11,428 $187K Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 337 $185K Add +1.2%
CAG Conagra Brands Inc. 0.18% 7,192 $185K Add +1.4%
QLTY GMO U.S. Quality ETF 0.17% 5,801 $178K Add +42.9%
INCY Incyte Corp. 0.17% 3,000 $177K Reduce -0.2%
GUNR NT Mstar GLBL NR ETF 0.16% 4,582 $165K Reduce -33.4%
AMGN Amgen Inc. 0.16% 555 $161K Add +3.5%
AIZ Assurant Inc. 0.15% 822 $159K Add +0.4%
VKTX Viking Therapeutics Inc. 0.14% 6,478 $150K Add +10.5%
ESS Essex Property Trust Inc. 0.14% 520 $141K Add +1.0%
GOOGL Alphabet Inc. Class A 0.13% 832 $132K Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.12% 1,739 $127K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 238 $124K Add +8.7%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.12% 4,262 $120K New
WMT Walmart Inc. 0.12% 1,333 $119K Reduce -40.8%
FTV Fortive Corp. 0.11% 1,721 $117K Reduce -0.1%
MDT Medtronic PLC 0.11% 1,344 $115K Add +2.0%
TPYP Managed Portfolio Series 0.10% 3,186 $107K Reduce -23.1%
TAK Takeda Pharmaceutic-SP ADR 0.10% 7,144 $102K No change
UTES Virtus Reaves Utilities ETF 0.10% 1,610 $102K Reduce -6.2%
AMZN Amazon.com Inc. 0.09% 502 $96K Reduce -18.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 1,859 $94K New
VTES Vanguard SH Term Tax-Ex Bond 0.09% 941 $94K New
NEE Nextera Energy Inc. 0.08% 1,258 $85K Add +0.6%
XOM Exxon Mobil Corp. 0.08% 799 $85K Add +13.0%
NVDA Nvidia Corp. 0.08% 729 $83K Add +9.9%
NUV Nuveen Municipal Value 0.08% 9,614 $82K No change
TFIN Triumph Financial Inc. 0.08% 1,500 $80K No change
GPN Global Payments Inc. 0.07% 817 $74K Add +0.6%
MCD McDonald's Corp. 0.07% 228 $69K Add +4.6%
MRK Merck & Co. Inc. 0.07% 833 $68K Add +1.5%
CLX Clorox Company 0.06% 470 $66K Add +0.6%
DBL Doubleline Opport Credit 0.06% 3,981 $62K Add +41.1%
VZ Verizon Communications Inc. 0.05% 1,245 $53K Add +4.4%
META Meta Platforms Inc. Class A 0.05% 86 $50K Add +53.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 197 $49K No change
STR Sitio Royalties Corp. Class A 0.05% 2,900 $48K Add +11.6%
WBA Walgreens Boots Alliance Inc. 0.05% 4,472 $48K Add +1.1%
TSLA Tesla Inc. 0.05% 176 $48K Add +114.6%
MCK McKesson Corp. 0.04% 68 $46K Add +1.5%
TFX Teleflex Inc. 0.04% 328 $44K Reduce -0.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.04% 930 $39K Add +313.3%
DFEV Dimensional Emrg MRKT Val 0.03% 1,400 $35K Add +12.9%
CEF Sprott Physical Gold and Sil 0.03% 1,250 $34K Reduce -10.7%
MKTX Marketaxess Holdings Inc. 0.03% 165 $34K Add +0.6%
IPGP Ipg Photonics Corp. 0.03% 476 $27K No change
OVV Ovintiv Inc. 0.03% 731 $26K Reduce -0.9%
JNJ Johnson & Johnson 0.03% 174 $26K Add +17.6%
GOOG Alphabet Inc. Class C 0.03% 161 $26K Add +111.8%
HON Honeywell International Inc. 0.02% 129 $26K Reduce -9.8%
CMDT PIMCO Commodity Active Strat 0.02% 990 $25K Reduce -25.6%
TCAF T Rowe PRC Cap Appreciation 0.02% 780 $25K Add +3.3%
LOW Lowe's Cos Inc. 0.02% 108 $24K Reduce -6.1%
V Visa Inc. Class A 0.02% 67 $22K Add +63.4%
AVGO Broadcom Inc. 0.02% 119 $22K Add +7.2%
DIREXION SHARES ETF TRUST 0.02% 1,532 $22K Reduce -39.5%
NKE Nike Inc. Class B 0.02% 348 $21K Reduce -16.1%
NAK Northern Dynasty Minerals 0.02% 22,500 $21K Add +2.3%
BIIB Biogen Inc. 0.02% 170 $20K Add +0.6%
AMLP Alerian MLP ETF 0.02% 408 $19K Reduce -48.1%
MA Mastercard Inc. Class A 0.02% 37 $19K Add +85.0%
LLY Eli Lilly & Co. 0.02% 25 $19K Add +31.6%
HROW Harrow Inc. 0.02% 727 $18K No change
UNH Unitedhealth Group Inc. 0.02% 31 $18K Add +34.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 193 $18K No change
TPL Texas Pacific Land Corp. 0.02% 13 $16K No change
PG The Procter & Gamble Co. 0.01% 91 $15K Add +62.5%
NFLX Netflix Inc. 0.01% 15 $14K Add +50.0%
BEPC Brookfield Renewable Corp. 0.01% 520 $14K Reduce -62.6%
COST Costco Wholesale Corp. 0.01% 14 $14K Add +40.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 350 $13K Add +12.9%
PBT Permian Basin Royalty Trust 0.01% 1,333 $13K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 347 $12K Add +16.8%
SDCI Uscf Summerhaven Dynamic ETF 0.01% 620 $12K Add +3.3%
PDBC Invesco Optimum Yield Divers 0.01% 957 $12K Reduce -0.1%
COP Conocophillips 0.01% 131 $12K Reduce -2.2%
CSCO Cisco Systems Inc. 0.01% 191 $11K Add +85.4%
ABBV Abbvie Inc. 0.01% 61 $11K Add +74.3%
AZEK The Azek Co. Inc. 0.01% 214 $10K Reduce -76.8%
ABT Abbott Laboratories 0.01% 79 $10K Add +79.5%
JEPI JPMorgan Equity Premium Inco 0.01% 181 $10K No change
ACN Accenture PLC Class A 0.01% 32 $10K Add +100.0%
ORCL Oracle Corp. 0.01% 68 $9K Add +65.8%
WFC Wells Fargo & Co. 0.01% 137 $9K Add +63.1%
VONE Vanguard Russell 1000 0.01% 36 $9K New
PM Philip Morris International 0.01% 57 $9K Add +50.0%
HAL Halliburton Co. 0.01% 385 $8K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 36 $8K Add +56.5%
KO The Coca-Cola Co. 0.01% 119 $8K Add +6.3%
AMAT Applied Materials Inc. 0.01% 55 $8K Add +400.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 65 $8K Add +132.1%
GE General Electric filed as GE AEROSPACE 0.01% 43 $8K Add +59.3%
CVX Chevron Corp. 0.01% 55 $8K Add +30.9%
AMD Advanced Micro Devices 0.01% 81 $8K Add +97.6%
GS Goldman Sachs Group Inc. 0.01% 15 $8K Add +87.5%
TT Trane Technologies PLC 0.01% 22 $8K Add +266.7%
MS Morgan Stanley 0.01% 67 $7K Add +103.0%
NOW ServiceNow Inc. 0.01% 9 $7K Add +80.0%
BSX Boston Scientific Corp. 0.01% 76 $7K Add +111.1%
RTX RTX Corp. 0.01% 57 $7K Add +62.9%
TXN Texas Instruments Inc. 0.01% 43 $7K Add +230.8%
PEP Pepsico Inc. 0.01% 50 $7K Add +233.3%
SYY Sysco Corp. 0.01% 101 $7K Add +11.0%
ETN Eaton Corp. PLC 0.01% 25 $7K Add +127.3%
ANET Arista Networks Inc. 0.01% 93 $7K Add +232.1%
KLAC KLA Corp. 0.01% 10 $7K Add +150.0%
PGR Progressive Corp. 0.01% 26 $7K Add +73.3%
PSX Phillips 66 0.01% 68 $7K Add +7.9%
QCOM Qualcomm Inc. 0.01% 48 $7K Add +220.0%
PLTR Palantir Technologies Inc. Class A 0.01% 74 $7K Add +51.0%
T AT&T Inc. 0.01% 255 $7K Add +44.9%
LIN Linde PLC 0.01% 15 $7K Add +200.0%
MMM 3M Co. 0.01% 48 $7K Add +242.9%
UBER Uber Technologies Inc. 0.01% 84 $6K Add +200.0%
HD Home Depot Inc. 0.01% 17 $6K Reduce -32.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 6 $6K Add +200.0%
LULU Lululemon Athletica Inc. 0.01% 21 $6K Add +600.0%
ADI Analog Devices Inc. 0.01% 29 $6K Add +222.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 4,267 $6K New
FICO Fair Isaac Corp. 0.01% 3 $6K Add +200.0%
MSCI MSCI Inc. 0.01% 10 $5K Add +400.0%
TMO Thermo Fisher Scientific Inc. 0.01% 12 $5K Add +20.0%
CTVA Corteva Inc. 0.01% 92 $5K Add +13.6%
INTU Intuit Inc. 0.01% 9 $5K Add +28.6%
TMUS T-Mobile US Inc. 0.01% 21 $5K Add +75.0%
APD Air Products & Chemicals Inc. 0.01% 19 $5K Add +216.7%
GILD Gilead Sciences Inc. 0.00% 47 $5K Add +34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 13 $5K Add +116.7%
NTAP Netapp Inc. 0.00% 57 $5K Add +1800.0%
GEV GE Vernova Inc. 0.00% 15 $5K Add +114.3%
DECK Deckers Outdoor Corp. 0.00% 42 $5K Add +950.0%
PH Parker Hannifin Corp. 0.00% 8 $5K Add +166.7%
SPGI S&P Global Inc. 0.00% 10 $5K Add +25.0%
ISRG Intuitive Surgical Inc. 0.00% 9 $5K Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 51 $5K Add +15.9%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
MRSH Marsh & McLennan Cos 0.00% 20 $5K Add +33.3%
STX Seagate Technology Holdings 0.00% 61 $5K Add +1120.0%
DE Deere & Co. 0.00% 10 $5K Add +42.9%
CAT Caterpillar Inc. 0.00% 15 $5K Add +15.4%
APH Amphenol Corp. Class A 0.00% 68 $5K Add +112.5%
FFIV F5 Inc. 0.00% 17 $4K Add +466.7%
SO The Southern Co. 0.00% 51 $4K Add +50.0%
WELL Welltower Inc. 0.00% 31 $4K Add +106.7%
ADBE Adobe Inc. 0.00% 12 $4K Add +9.1%
WAT Waters Corp. 0.00% 13 $4K Add +550.0%
BA The Boeing Co. 0.00% 27 $4K Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K Add +80.0%
FTNT Fortinet Inc. 0.00% 43 $4K Add +65.4%
CRM Salesforce Inc. 0.00% 16 $4K Reduce -36.0%
SBUX Starbucks Corp. 0.00% 47 $4K Add +62.1%
AMT American Tower Corp. 0.00% 20 $4K Add +53.9%
CMCSA Comcast Corp. Class A 0.00% 116 $4K Add +18.4%
DUK Duke Energy Corp. 0.00% 35 $4K Add +52.2%
ORLY O'reilly Automotive Inc. 0.00% 3 $4K Add +50.0%
WM Waste Management Inc. 0.00% 18 $4K Add +80.0%
COF Capital One Financial Corp. 0.00% 23 $4K Add +187.5%
SYK Stryker Corp. 0.00% 11 $4K Reduce -8.3%
EQIX Equinix Inc. 0.00% 5 $4K Add +150.0%
CB Chubb Ltd. 0.00% 14 $4K Add +27.3%
CTAS Cintas Corp. 0.00% 19 $4K Add +90.0%
BX Blackstone Inc. 0.00% 28 $4K Add +40.0%
LRCX Lam Research Corp. 0.00% 54 $4K Add +42.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 38 $4K Add +111.1%
XLF SS Financial Select Sector 0.00% 77 $4K New
DELL Dell Technologies -C 0.00% 43 $4K Add +616.7%
BLK BlackRock Inc. 0.00% 4 $4K No change
DASH DoorDash Inc. Class A 0.00% 19 $4K Add +137.5%
AZO AutoZone Inc. 0.00% 1 $4K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $4K Add +83.3%
ADP Automatic Data Processing 0.00% 12 $4K No change
INTC Intel Corp. 0.00% 164 $4K Add +45.1%
PANW Palo Alto Networks Inc. 0.00% 20 $3K Add +17.6%
SNPS Synopsys Inc. 0.00% 8 $3K Add +100.0%
EBAY eBay Inc. 0.00% 55 $3K Add +400.0%
BMY Bristol-Myers Squibb Co. 0.00% 63 $3K Add +23.5%
FISV Fiserv Inc. 0.00% 16 $3K Add +6.7%
UNP Union Pacific Corp. 0.00% 15 $3K Reduce -6.3%
HPE Hewlett Packard Enterprise 0.00% 230 $3K Add +666.7%
CME Cme Group Inc. 0.00% 13 $3K Add +18.2%
SCHO Schwab Short-Term US Treas 0.00% 136 $3K Add +172.0%
O Realty Income Corp. 0.00% 60 $3K Add +160.9%
MU Micron Technology Inc. 0.00% 40 $3K Add +33.3%
ECL Ecolab Inc. 0.00% 13 $3K Add +116.7%
DHR Danaher Corp. 0.00% 16 $3K Reduce -11.1%
ELV Elevance Health Inc. 0.00% 7 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K Add +28.6%
CVS CVS Health Corp. 0.00% 43 $3K Add +207.1%
VOO Vanguard S&P 500 ETF 0.00% 6 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $3K Add +133.3%
MSI Motorola Solutions Inc. 0.00% 7 $3K Add +40.0%
XLV SS Health Care Select Sector 0.00% 21 $3K New
ABNB Airbnb Inc. Class A 0.00% 24 $3K Add +140.0%
ADSK Autodesk Inc. 0.00% 11 $3K Add +83.3%
CEG Constellation Energy 0.00% 13 $3K Add +62.5%
SPG Simon Property Group Inc. 0.00% 18 $3K Add +80.0%
XLY SS Consumer Disc Select Sect 0.00% 14 $3K New
GM General Motors Co. 0.00% 58 $3K Add +93.3%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
RSG Republic Services Inc. 0.00% 11 $3K Add +37.5%
AON Aon PLC Class A 0.00% 7 $3K Add +40.0%
SNOW Snowflake Inc. 0.00% 17 $3K Add +142.9%
CI The Cigna Group 0.00% 8 $3K Add +166.7%
AEP American Electric Power 0.00% 25 $3K Add +78.6%
KKR KKR & Co. Inc. 0.00% 23 $3K Add +27.8%
MO Altria Group Inc. 0.00% 45 $3K Add +4.7%
NEM Newmont Corp. 0.00% 52 $3K Add +126.1%
ICE Intercontinental Exchange Inc. 0.00% 16 $3K Add +14.3%
CCO Clear Channel Outdoor Holdin 0.00% 2,400 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 211 $2K Add +63.6%
APP AppLovin Corp. Class A 0.00% 9 $2K Add +80.0%
XLC SS Comm Select Sector SPDR 0.00% 26 $2K New
TRGP Targa Resources Corp. 0.00% 14 $2K Add +133.3%
XCEM Columbia Em Core Ex-China 0.00% 84 $2K Reduce -52.3%
UPS United Parcel Service Class B 0.00% 24 $2K Add +20.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 8 $2K Add +100.0%
QQQ Invesco QQQ Trust Series 1 0.00% 5 $2K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 63 $2K Reduce -63.6%
MAR Marriott International Class A 0.00% 10 $2K Add +42.9%
FCX Freeport-McMoran Inc. 0.00% 69 $2K Add +146.4%
KR Kroger Co. 0.00% 35 $2K Add +150.0%
MDLZ Mondelez International Inc. Class A 0.00% 34 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
ROST Ross Stores Inc. 0.00% 16 $2K Add +100.0%
YUM Yum! Brands Inc. 0.00% 15 $2K Add +150.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 226 $2K Add +326.4%
CRH CRH PLC 0.00% 24 $2K Add +50.0%
PFE Pfizer Inc. 0.00% 93 $2K Reduce -42.6%
WMB Williams Cos Inc. 0.00% 37 $2K Add +12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 26 $2K Add +62.5%
HWM Howmet Aerospace Inc. 0.00% 16 $2K Add +100.0%
TEL Te Connectivity PLC 0.00% 15 $2K Add +50.0%
CCI Crown Castle Inc. 0.00% 21 $2K Add +40.0%
TER Teradyne Inc. 0.00% 25 $2K Add +316.7%
LNG Cheniere Energy Inc. 0.00% 9 $2K Add +50.0%
TGT Target Corp. 0.00% 20 $2K Add +150.0%
ALL Allstate Corp. 0.00% 10 $2K Add +42.9%
GD General Dynamics Corp. 0.00% 7 $2K Add +133.3%
KVUE Kenvue Inc. 0.00% 87 $2K Add +58.2%
AMP Ameriprise Financial Inc. 0.00% 4 $2K Add +100.0%
TEAM Atlassian Corp. Class A 0.00% 9 $2K Add +125.0%
DFS Discover Financial Services 0.00% 11 $2K Add +83.3%
C Citigroup Inc. 0.00% 29 $2K Reduce -39.6%
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
BKR Baker Hughes Co. 0.00% 47 $2K Add +135.0%
JCI Johnson Controls Internation 0.00% 23 $2K Add +27.8%
RIG Transocean Ltd. 0.00% 743 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 9 $2K New
PLD Prologis Inc. 0.00% 18 $2K Reduce -33.3%
FAST Fastenal Co. 0.00% 23 $2K Add +53.3%
PAYX Paychex Inc. 0.00% 12 $2K Add +20.0%
MNST Monster Beverage Corp. 0.00% 30 $2K Add +150.0%
AIG American International Group 0.00% 21 $2K Add +5.0%
TRV The Travelers Cos Inc. 0.00% 7 $2K Add +16.7%
GLW Corning Inc. 0.00% 40 $2K Add +100.0%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 13 $2K Add +225.0%
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 55 $2K Add +83.3%
ZTS Zoetis Inc. 0.00% 11 $2K Reduce -15.4%
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K Add +200.0%
AXON Axon Enterprise Inc. 0.00% 3 $2K Add +50.0%
BDX Becton Dickinson and Co. 0.00% 8 $2K Add +60.0%
EMR Emerson Electric Co. 0.00% 16 $2K Add +14.3%
XLP SS Consumer Staples Sel Sect 0.00% 21 $2K New
PYPL PayPal Holdings Inc. 0.00% 26 $2K Reduce -7.1%
ODFL Old Dominion Freight Line 0.00% 10 $2K Add +66.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 23 $2K Reduce -94.0%
CPRT Copart Inc. 0.00% 28 $2K Add +47.4%
IEMG iShares Core MSCI Emerging 0.00% 32 $2K Reduce -70.1%
DLR Digital Realty Trust Inc. 0.00% 11 $2K Add +37.5%
AFL Aflac Inc. 0.00% 15 $2K Add +15.4%
NET Cloudflare Inc. Class A 0.00% 14 $2K Add +100.0%
AXP American Express Co. 0.00% 6 $2K Reduce -60.0%
IQV Iqvia Holdings Inc. 0.00% 10 $2K Add +233.3%
CVNA Carvana Co. 0.00% 7 $2K Add +250.0%
CL Colgate-Palmolive Co. 0.00% 17 $2K Reduce -32.0%
ETR Entergy Corp. 0.00% 19 $2K Add +137.5%
LEN Lennar Corp. Class A 0.00% 14 $2K Add +180.0%
A Agilent Technologies Inc. 0.00% 14 $1K Add +180.0%
FLEX Flex Ltd. 0.00% 47 $1K Add +327.3%
CMI Cummins Inc. 0.00% 5 $1K Add +66.7%
HOOD Robinhood Markets Inc. Class A 0.00% 35 $1K Add +133.3%
HPQ HP Inc. 0.00% 59 $1K Add +268.8%
XLK SS Technology Select Sector 0.00% 7 $1K New
DD Dupont DE Nemours Inc. 0.00% 23 $1K Add +91.7%
CSGP Costar Group Inc. 0.00% 18 $1K Add +100.0%
FITB Fifth Third Bancorp 0.00% 39 $1K Add +160.0%
AAL American Airlines Group Inc. 0.00% 124 $1K Add +69.9%
ITT Itt Inc. 0.00% 11 $1K Add +1000.0%
EA Electronic Arts Inc. 0.00% 10 $1K Add +25.0%
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K Add +300.0%
DDOG Datadog Inc. Class A 0.00% 14 $1K Add +55.6%
USFD US Foods Holding Corp. 0.00% 21 $1K Add +90.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 16 $1K Add +100.0%
PWR Quanta Services Inc. 0.00% 5 $1K Add +25.0%
TPR Tapestry Inc. 0.00% 20 $1K Add +300.0%
CBRE CBRE Group Inc. Class A 0.00% 11 $1K Add +37.5%
OTIS Otis Worldwide Corp. 0.00% 14 $1K Add +75.0%
MCO Moody's Corp. 0.00% 3 $1K Reduce -40.0%
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K Add +20.0%
LHX L3HARRIS Technologies Inc. 0.00% 6 $1K Add +50.0%
PNC PNC Financial Services Group 0.00% 8 $1K Reduce -20.0%
ARES Ares Management Corp. Class A 0.00% 9 $1K Add +125.0%
RL Ralph Lauren Corp. 0.00% 6 $1K New
VTR Ventas Inc. 0.00% 19 $1K Add +90.0%
ZS Zscaler Inc. 0.00% 6 $1K Add +50.0%
SWKS Skyworks Solutions Inc. 0.00% 20 $1K Add +100.0%
CSX CSX Corp. 0.00% 42 $1K Reduce -22.2%
CFG Citizens Financial Group 0.00% 32 $1K Add +190.9%
IDXX Idexx Laboratories Inc. 0.00% 3 $1K Add +200.0%
CAH Cardinal Health Inc. 0.00% 9 $1K Add +12.5%
XEL Xcel Energy Inc. 0.00% 17 $1K Add +70.0%
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
APO Apollo Global Management Inc. 0.00% 9 $1K Reduce -35.7%
PRU Prudential Financial Inc. 0.00% 11 $1K Add +10.0%
EXE Expand Energy Corp. 0.00% 11 $1K No change
OLED Universal Display Corp. 0.00% 9 $1K Add +800.0%
AWK American Water Works Co. Inc. 0.00% 8 $1K Add +14.3%
MBB iShares MBS ETF 0.00% 12 $1K New
HES Hess Corp. 0.00% 8 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 6 $1K Add +200.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $1K Add +400.0%
JBL Jabil Inc. 0.00% 8 $1K Add +166.7%
CCL Carnival Corp. 0.00% 56 $1K Add +93.1%
COR Cencora Inc. 0.00% 4 $1K Reduce -42.9%
SOFI Sofi Technologies Inc. 0.00% 96 $1K Add +3.2%
FDX FedEx Corp. 0.00% 5 $1K No change
KMB Kimberly-Clark Corp. 0.00% 8 $1K Add +60.0%
IP International Paper Co. 0.00% 22 $1K Add +144.4%
WBD Warner Bros Discovery Inc. 0.00% 116 $1K Add +152.2%
SMCI Super Micro Computer Inc. 0.00% 29 $1K Add +81.3%
MTD Mettler-Toledo International 0.00% 1 $1K New
PODD Insulet Corp. 0.00% 4 $1K Add +100.0%
MET Metlife Inc. 0.00% 14 $1K Reduce -30.0%
NTNX Nutanix Inc. Class A 0.00% 16 $1K Add +128.6%
BRBR Bellring Brands Inc. 0.00% 14 $1K Add +250.0%
VIK Viking Holdings Ltd. 0.00% 25 $1K New
CHTR Charter Communications Inc. Class A 0.00% 3 $1K Add +50.0%
DKNG Draftkings Inc. Class A 0.00% 29 $1K Add +262.5%
NOC Northrop Grumman Corp. 0.00% 2 $1K Reduce -33.3%
LSCC Lattice Semiconductor Corp. 0.00% 22 $1K Add +144.4%
CHD Church & Dwight Co. Inc. 0.00% 10 $1K Add +42.9%
PFGC Performance Food Group Co. 0.00% 13 $1K Add +225.0%
SYF Synchrony Financial 0.00% 20 $1K Add +185.7%
NDAQ Nasdaq Inc. 0.00% 14 $1K Add +75.0%
EQT Eqt Corp. 0.00% 20 $1K Add +5.3%
PCG P G & E Corp. 0.00% 59 $992 Reduce -7.8%
BURL Burlington Stores Inc. 0.00% 4 $987 Add +300.0%
ROK Rockwell Automation Inc. 0.00% 4 $970 Add +33.3%
OWL Blue Owl Capital Inc. 0.00% 53 $965 New
CVE Cenovus Energy Inc. 0.00% 80 $961 No change
KHC The Kraft Heinz Co. 0.00% 33 $960 Add +312.5%
WSM Williams-Sonoma Inc. 0.00% 6 $950 Add +200.0%
GWRE Guidewire Software Inc. 0.00% 5 $944 No change
VST Vistra Corp. 0.00% 8 $944 Reduce -11.1%
D Dominion Energy Inc. 0.00% 18 $941 No change
ITW Illinois Tool Works 0.00% 4 $939 Reduce -55.6%
KDP Keurig Dr Pepper Inc. 0.00% 27 $937 Reduce -15.6%
TDY Teledyne Technologies Inc. 0.00% 2 $937 No change
BRO Brown & Brown Inc. 0.00% 8 $933 Add +60.0%
OKE Oneok Inc. 0.00% 11 $933 Reduce -31.3%
ANSS Ansys Inc. 0.00% 3 $929 Reduce -25.0%
LMT Lockheed Martin Corp. 0.00% 2 $924 Reduce -66.7%
TWLO Twilio Inc. Class A 0.00% 10 $920 Add +11.1%
AMKR Amkor Technology Inc. 0.00% 51 $917 Add +240.0%
RBLX Roblox Corp. Class A 0.00% 16 $917 Add +60.0%
DPZ Domino's Pizza Inc. 0.00% 2 $913 Add +100.0%
EOG EOG Resources Inc. 0.00% 8 $912 Reduce -11.1%
PROSHARES ULTRA BLOOMBERG NA 0.00% 13 $906 No change
PEG Public Service Enterprise GP 0.00% 11 $900 Reduce -21.4%
TW Tradeweb Markets Inc. Class A 0.00% 7 $896 Add +40.0%
NSC Norfolk Southern Corp. 0.00% 4 $888 Reduce -33.3%
EXC Exelon Corp. 0.00% 20 $886 Add +11.1%
OXY Occidental Petroleum Corp. 0.00% 22 $885 Reduce -15.4%
IR Ingersoll-Rand Inc. 0.00% 12 $880 Add +9.1%
CASY Casey's General Stores Inc. 0.00% 2 $879 Add +100.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 12 $878 Add +200.0%
DLTR Dollar Tree Inc. 0.00% 12 $871 Add +500.0%
RPRX Royalty Pharma PLC Class A 0.00% 27 $871 Add +237.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13 $869 Add +116.7%
AN Autonation Inc. 0.00% 5 $867 New
XLRE SS Real Estate Select Sector 0.00% 22 $863 New
HUM Humana Inc. 0.00% 3 $857 Reduce -25.0%
SBAC SBA Communications Corp. 0.00% 4 $849 Add +100.0%
ED Consolidated Edison Inc. 0.00% 8 $846 Add +33.3%
UNM Unum Group 0.00% 11 $846 Add +10.0%
PCAR Paccar Inc. 0.00% 9 $845 Reduce -40.0%
MAS Masco Corp. 0.00% 13 $829 Add +85.7%
BBY Best Buy Co. Inc. 0.00% 13 $827 Add +225.0%
XLE SS Energy Select Sector 0.00% 10 $824 Add +0.0%
WAL Western Alliance Bancorp 0.00% 12 $822 Add +20.0%
COHR Coherent Corp. 0.00% 13 $820 Add +225.0%
DGX Quest Diagnostics Inc. 0.00% 5 $820 Reduce -16.7%
RJF Raymond James Financial Inc. 0.00% 6 $818 Add +100.0%
OKTA Okta Inc. 0.00% 8 $814 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $811 Add +80.0%
EXPE Expedia Group Inc. 0.00% 5 $808 No change
FIS Fidelity National Info Serv 0.00% 11 $797 Reduce -8.3%
BALL Ball Corp. 0.00% 17 $794 Add +466.7%
CDNS Cadence Design SYS Inc. 0.00% 3 $794 Reduce -62.5%
DOCU Docusign Inc. 0.00% 10 $786 Add +11.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $786 Add +55.6%
ON On Semiconductor 0.00% 20 $784 Add +25.0%
DTE DTE Energy Company 0.00% 6 $783 Add +20.0%
NRG NRG Energy Inc. 0.00% 8 $779 Add +100.0%
NVT Nvent Electric PLC 0.00% 15 $778 Add +650.0%
EXEL Exelixis Inc. 0.00% 22 $777 Reduce -4.3%
ZION Zions Bancorp NA 0.00% 17 $777 Reduce -5.6%
INVH Invitation Homes Inc. 0.00% 24 $774 Add +380.0%
AEE Ameren Corporation 0.00% 8 $771 Add +14.3%
TSCO Tractor Supply Company 0.00% 15 $771 Add +50.0%
GRMN Garmin Ltd. 0.00% 4 $771 Add +33.3%
EW Edwards Lifesciences Corp. 0.00% 11 $769 Reduce -31.3%
WTRG Essential Utilities Inc. 0.00% 20 $755 Add +1900.0%
CNC Centene Corp. 0.00% 12 $752 New
SAIA Saia Inc. 0.00% 2 $750 New
MGM MGM Resorts International 0.00% 25 $748 New
MTSI Macom Technology Solutions H 0.00% 7 $746 Add +250.0%
K Kellanova 0.00% 9 $740 No change
VRSN Verisign Inc. 0.00% 3 $734 No change
EMN Eastman Chemical Co. 0.00% 9 $733 Add +28.6%
WEC WEC Energy Group Inc. 0.00% 7 $731 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $731 Add +50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $730 Reduce -25.0%
Z Zillow Group Inc. Class C 0.00% 11 $727 Add +10.0%
RRC Range Resources Corp. 0.00% 21 $726 No change
CNP Centerpoint Energy Inc. 0.00% 20 $725 Add +5.3%
CTRA Coterra Energy Inc. 0.00% 28 $724 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 7 $724 Add +75.0%
GEHC GE Healthcare Technology 0.00% 11 $715 Add +10.0%
BAX Baxter International Inc. 0.00% 23 $707 Add +283.3%
ENPH Enphase Energy Inc. 0.00% 13 $704 New
WAB Wabtec Corp. 0.00% 4 $703 No change
HIG Hartford Insurance Group Inc. 0.00% 6 $698 Add +20.0%
AIT Applied Industrial Tech Inc. 0.00% 3 $696 Add +200.0%
GTLB Gitlab Inc. Class A 0.00% 15 $695 New
WDAY Workday Inc. Class A 0.00% 3 $694 Reduce -50.0%
AES AES Corp. 0.00% 62 $691 Add +195.2%
KNX Knight-Swift Transportation 0.00% 16 $688 Add +220.0%
NI Nisource Inc. 0.00% 18 $687 Add +28.6%
CSL Carlisle Cos Inc. 0.00% 2 $685 No change
PPL PPL Corp. 0.00% 20 $683 Add +11.1%
MOH Molina Healthcare Inc. 0.00% 2 $680 Add +100.0%
EIX Edison International 0.00% 12 $673 Add +100.0%
EFX Equifax Inc. 0.00% 3 $673 No change
IOT Samsara Inc. Class A 0.00% 17 $671 Add +88.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $669 Add +11.1%
FE Firstenergy Corp. 0.00% 17 $669 Add +88.9%
STE Steris PLC 0.00% 3 $669 Add +200.0%
CARR Carrier Global Corp. 0.00% 11 $668 Reduce -56.0%
TXT Textron Inc. 0.00% 10 $668 Add +900.0%
USB US Bancorp 0.00% 17 $668 Reduce -60.5%
CZR Caesars Entertainment Inc. 0.00% 24 $662 Add +100.0%
EXPD Expeditors Intl Wash Inc. 0.00% 6 $660 New
RGLD Royal Gold Inc. 0.00% 4 $658 Add +300.0%
WLK Westlake Corp. 0.00% 7 $656 Add +133.3%
NTRS Northern Trust Corp. 0.00% 7 $653 Add +75.0%
CUBE Cubesmart 0.00% 17 $648 Add +240.0%
AME Ametek Inc. 0.00% 4 $644 Reduce -33.3%
CPAY Corpay Inc. 0.00% 2 $644 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $638 No change
LBRDK Liberty Broadband-C 0.00% 8 $638 No change
CRUS Cirrus Logic Inc. 0.00% 7 $632 New
WTW Willis Towers Watson PLC 0.00% 2 $630 No change
POOL Pool Corp. 0.00% 2 $627 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $621 Add +40.0%
UI Ubiquiti Inc. 0.00% 2 $621 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $615 New
GFS Globalfoundries Inc. 0.00% 17 $615 Add +112.5%
GL Globe Life Inc. 0.00% 5 $613 No change
URI United Rentals Inc. 0.00% 1 $611 Reduce -50.0%
LAD Lithia Motors Inc. 0.00% 2 $608 New
TAP Molson Coors Beverage Co. Class B 0.00% 10 $606 Reduce -9.1%
FN Fabrinet 0.00% 3 $606 New
ALB Albemarle Corp. 0.00% 10 $605 Add +150.0%
DXCM Dexcom Inc. 0.00% 9 $602 Reduce -30.8%
HII Huntington Ingalls Industrie 0.00% 3 $600 New
ATO Atmos Energy Corp. 0.00% 4 $596 No change
DOC Healthpeak Properties Inc. 0.00% 32 $596 Add +52.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $594 Add +66.7%
CG The Carlyle Group Inc. 0.00% 15 $593 Add +650.0%
DRI Darden Restaurants Inc. 0.00% 3 $589 No change
ALAB Astera Labs Inc. 0.00% 9 $579 New
TFC Truist Financial Corp. 0.00% 15 $570 Reduce -46.4%
CMS CMS Energy Corp. 0.00% 8 $569 No change
OC Owens Corning 0.00% 4 $565 Add +300.0%
PSA Public Storage 0.00% 2 $565 Reduce -60.0%
TYL Tyler Technologies Inc. 0.00% 1 $565 No change
LII Lennox International Inc. 0.00% 1 $561 New
KMX Carmax Inc. 0.00% 7 $560 Reduce -12.5%
LDOS Leidos Holdings Inc. 0.00% 4 $559 Add +100.0%
MORN Morningstar Inc. 0.00% 2 $557 New
SW Smurfit Westrock PLC 0.00% 13 $555 Reduce -7.1%
FNF Fidelity National Financial 0.00% 9 $550 Add +12.5%
HUBS HubSpot Inc. 0.00% 1 $549 Reduce -50.0%
COLM Columbia Sportswear Co. 0.00% 8 $547 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $541 Reduce -9.1%
CINF Cincinnati Financial Corp. 0.00% 4 $539 Reduce -20.0%
OMC Omnicom Group 0.00% 7 $536 Add +16.7%
VFC VF Corp. 0.00% 43 $534 New
COIN Coinbase Global Inc. Class A 0.00% 3 $531 Reduce -40.0%
GAP The Gap Inc. 0.00% 26 $528 New
RPM RPM International Inc. 0.00% 5 $528 Add +150.0%
NLY Annaly Capital Management Inc. 0.00% 28 $527 Reduce -39.1%
MPC Marathon Petroleum Corp. 0.00% 4 $526 Add +33.3%
CRS Carpenter Technology 0.00% 3 $525 New
GDDY GoDaddy Inc. Class A 0.00% 3 $522 Add +50.0%
DG Dollar General Corp. 0.00% 6 $516 No change
EHC Encompass Health Corp. 0.00% 5 $516 New
LCID Lucid Group Inc. 0.00% 202 $515 New
INGR Ingredion Inc. 0.00% 4 $512 No change
GME Gamestop Corp. Class A 0.00% 20 $508 New
CART Maplebear Inc. 0.00% 13 $508 New
HEI Heico Corp. 0.00% 2 $507 Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $504 Reduce -25.0%
ZM Zoom Communications Inc. 0.00% 7 $503 Reduce -41.7%
MANH Manhattan Associates Inc. 0.00% 3 $499 Add +50.0%
WSO Watsco Inc. 0.00% 1 $499 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $498 Add +100.0%
HST Host Hotels & Resorts Inc. 0.00% 35 $498 Add +150.0%
HAS Hasbro Inc. 0.00% 9 $497 Add +80.0%
CIEN Ciena Corp. 0.00% 8 $496 No change
DT Dynatrace Inc. 0.00% 11 $496 Reduce -35.3%
FERG Ferguson Enterprises Inc. 0.00% 3 $494 Reduce -57.1%
MOS The Mosaic Co. 0.00% 20 $494 Reduce -4.8%
BXP BXP Inc. 0.00% 8 $493 Reduce -20.0%
HSY The Hershey Co. 0.00% 3 $492 No change
TRMB Trimble Inc. 0.00% 8 $492 Reduce -11.1%
MRVL Marvell Technology Inc. 0.00% 8 $488 Reduce -63.6%
TOST Toast Inc. Class A 0.00% 14 $481 Add +250.0%
CDW CDW Corp. 0.00% 3 $478 Reduce -25.0%
TOL Toll Brothers Inc. 0.00% 5 $478 Reduce -37.5%
IVZ Invesco Ltd. 0.00% 35 $478 Add +29.6%
FOX Fox Corp. Class B 0.00% 10 $477 Add +66.7%
SRE Sempra 0.00% 7 $476 Reduce -63.2%
FLUT Flutter Entertainment PLC-Di 0.00% 2 $473 Reduce -50.0%
WPC WP Carey Inc. 0.00% 8 $468 Add +300.0%
SSNC Ss&c Technologies Holdings 0.00% 6 $467 No change
WBS Webster Financial Corp. 0.00% 10 $467 Add +150.0%
BR Broadridge Financial Solutio 0.00% 2 $465 No change
DTM DT Midstream Inc. 0.00% 5 $465 No change
PFG Principal Financial Group 0.00% 6 $464 Add +50.0%
VLO Valero Energy Corp. 0.00% 4 $464 Add +33.3%
NUE Nucor Corp. 0.00% 4 $462 Add +33.3%
LH Labcorp Holdings Inc. 0.00% 2 $461 No change
AKAM Akamai Technologies Inc. 0.00% 6 $458 Add +50.0%
ILMN Illumina Inc. 0.00% 6 $458 Add +20.0%
NTRA Natera Inc. 0.00% 3 $456 No change
VLTO Veralto Corp. 0.00% 5 $456 Add +66.7%
WYNN WYNN Resorts Ltd. 0.00% 6 $455 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $452 New
PTC PTC Inc. 0.00% 3 $448 Reduce -57.1%
XYL Xylem Inc. 0.00% 4 $442 Reduce -55.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $437 Reduce -77.8%
PAYC Paycom Software Inc. 0.00% 2 $437 Add +100.0%
VTRS Viatris Inc. 0.00% 56 $436 Add +36.6%
PARAA Paramount Global Class B 0.00% 39 $434 New
TECH Bio-Techne Corp. 0.00% 8 $433 Add +60.0%
BC Brunswick Corp. 0.00% 9 $433 New
THO Thor Industries Inc. 0.00% 6 $433 New
BAH Booz Allen Hamilton Holdings 0.00% 4 $432 Add +100.0%
KEYS Keysight Technologies Inc. 0.00% 3 $428 Reduce -25.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $423 No change
NWS News Corp. Class B 0.00% 14 $423 New
CRL Charles River Laboratories 0.00% 3 $417 Reduce -40.0%
ESTC Elastic NV 0.00% 5 $417 New
LKQ LKQ Corp. 0.00% 10 $416 Add +11.1%
BRKR Bruker Corp. 0.00% 10 $412 Add +233.3%
CBOE Cboe Global Markets Inc. 0.00% 2 $412 No change
UDR Udr Inc. 0.00% 10 $411 Reduce -54.5%
EXR Extra Space Storage Inc. 0.00% 3 $407 Reduce -57.1%
WST West Pharmaceutical Services 0.00% 2 $407 No change
X United States Steel Corp. 0.00% 9 $406 New
FANG Diamondback Energy Inc. 0.00% 3 $405 Reduce -50.0%
SKX Skechers USA Inc. Class A 0.00% 8 $405 Add +100.0%
TRU Transunion 0.00% 5 $405 No change
NCLH Norwegian Cruise Line Holdin 0.00% 22 $405 New
CACI Caci International Inc. Class A 0.00% 1 $404 New
TREX Trex Company Inc. 0.00% 7 $401 New
AU Anglogold Ashanti PLC 0.00% 11 $401 No change
ONTO Onto Innovation Inc. 0.00% 3 $400 Add +50.0%
PATH Uipath Inc. Class A 0.00% 36 $399 No change
EQH Equitable Holdings Inc. 0.00% 8 $397 Add +33.3%
DAY Dayforce Inc. 0.00% 7 $394 Reduce -30.0%
ES Eversource Energy 0.00% 7 $394 No change
EME Emcor Group Inc. 0.00% 1 $391 Reduce -50.0%
RBA RB Global Inc. 0.00% 4 $384 No change
GLPI Gaming and Leisure Propertie 0.00% 8 $382 Add +100.0%
POR Portland General Electric Co. 0.00% 9 $381 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $380 Reduce -16.7%
BSY Bentley Systems Inc. Class B 0.00% 9 $379 Add +80.0%
EVR Evercore Inc. Class A 0.00% 2 $379 New
ARMK Aramark 0.00% 11 $374 Reduce -42.1%
ALLE Allegion PLC 0.00% 3 $374 No change
DVN Devon Energy Corp. 0.00% 12 $373 Reduce -29.4%
LECO Lincoln Electric Holdings 0.00% 2 $369 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $368 Reduce -33.3%
PINS Pinterest Inc. Class A 0.00% 13 $366 Add +8.3%
ACGL Arch Capital Group Ltd. 0.00% 4 $366 Add +33.3%
SEIC Sei Investments Company 0.00% 5 $365 New
ULTA Ulta Beauty Inc. 0.00% 1 $363 Reduce -50.0%
FRT Federal Realty Invs Trust 0.00% 4 $362 New
TSN Tyson Foods Inc. Class A 0.00% 6 $359 No change
CLF Cleveland-Cliffs Inc. 0.00% 45 $358 New
FIX Comfort Systems USA Inc. 0.00% 1 $357 No change
FLS Flowserve Corp. 0.00% 8 $357 New
UAL United Airlines Holdings Inc. 0.00% 5 $354 Reduce -44.4%
HUBB Hubbell Inc. 0.00% 1 $352 Reduce -50.0%
SSB Southstate Bank Corp. 0.00% 4 $349 New
GIS General Mills Inc. 0.00% 6 $348 Reduce -25.0%
EG Everest Group Ltd. 0.00% 1 $348 New
CADE Cadence Bank 0.00% 12 $346 New
L Loews Corp. 0.00% 4 $345 No change
LUV Southwest Airlines Co. 0.00% 12 $343 Add +33.3%
LAMR Lamar Advertising Co. Class A 0.00% 3 $341 New
AVY Avery Dennison Corp. 0.00% 2 $338 Reduce -33.3%
ALLY Ally Financial Inc. 0.00% 10 $337 New
DUOL Duolingo 0.00% 1 $337 New
COLB Columbia Banking System Inc. 0.00% 15 $333 New
LFUS Littelfuse Inc. 0.00% 2 $333 New
CMA Comerica Inc. 0.00% 6 $331 New
SNA Snap-on Inc. 0.00% 1 $330 No change
STT State Street Corp. 0.00% 4 $329 Reduce -33.3%
MHK Mohawk Industries Inc. 0.00% 3 $327 New
FTAI Ftai Aviation Ltd. 0.00% 3 $327 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $326 New
IPG Interpublic Group of Cos Inc. 0.00% 13 $325 Add +44.4%
CNH CNH Industrial NV 0.00% 28 $325 New
KBH KB Home 0.00% 6 $324 No change
WFRD Weatherford International PL 0.00% 7 $322 New
MTCH Match Group Inc. 0.00% 11 $321 New
CFLT Confluent Inc. Class A 0.00% 14 $320 New
OMF Onemain Holdings Inc. 0.00% 7 $320 New
ROKU Roku Inc. 0.00% 5 $319 New
EPAM Epam Systems Inc. 0.00% 2 $318 No change
SNAP Snap Inc. Class A 0.00% 36 $318 No change
MAA Mid-America Apartment Comm 0.00% 2 $316 No change
DINO HF Sinclair Corp. 0.00% 11 $315 No change
SN Sharkninja Inc. 0.00% 4 $315 New
VNT Vontier Corp. 0.00% 10 $312 New
WTFC Wintrust Financial Corp. 0.00% 3 $312 New
WCC Wesco International Inc. 0.00% 2 $308 New
ARW Arrow Electronics Inc. 0.00% 3 $303 New
BF.A Brown-Forman Corp. Class A 0.00% 9 $303 New
MEDP Medpace Holdings Inc. 0.00% 1 $303 New
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $302 New
SGI Somnigroup International Inc. 0.00% 5 $301 Add +25.0%
RF Regions Financial Corp. 0.00% 15 $300 Reduce -40.0%
SCI Service Corp. International 0.00% 4 $300 Reduce -33.3%
PR Permian Resources Corp. Class A 0.00% 25 $297 Reduce -49.0%
BLD Topbuild Corp. 0.00% 1 $297 No change
MRNA Moderna Inc. 0.00% 11 $293 Add +57.1%
UTHR United Therapeutics Corp. 0.00% 1 $293 Reduce -50.0%
VRT Vertiv Holdings Co. Class A 0.00% 4 $291 Reduce -63.6%
KEY Keycorp 0.00% 20 $290 Reduce -64.9%
NWSA News Corp. Class A 0.00% 11 $288 New
JEF Jefferies Financial Group Inc. 0.00% 6 $283 Reduce -25.0%
PVH PVH Corp. 0.00% 4 $283 New
LSTR Landstar System Inc. 0.00% 2 $282 New
GEN Gen Digital Inc. 0.00% 11 $280 Reduce -63.3%
RS Reliance Inc. 0.00% 1 $280 Reduce -50.0%
BEN Franklin Templeton Inc. 0.00% 15 $279 New
TTC Toro Co. 0.00% 4 $276 New
PEN Penumbra Inc. 0.00% 1 $275 New
LINE Lineage Inc. 0.00% 5 $274 New
APTV Aptiv PLC 0.00% 5 $272 Reduce -50.0%
BBWI Bath & Body Works Inc. 0.00% 9 $270 New
INSM Insmed Inc. 0.00% 4 $270 Reduce -20.0%
LVS Las Vegas Sands Corp. 0.00% 8 $270 Reduce -27.3%
LAZ Lazard Inc. 0.00% 7 $269 New
OSK Oshkosh Corp. 0.00% 3 $267 New
ROL Rollins Inc. 0.00% 5 $266 No change
SXC Suncoke Energy Inc. 0.00% 30 $265 No change
OLN Olin Corp. 0.00% 12 $264 Add +33.3%
PRI Primerica Inc. 0.00% 1 $263 Reduce -50.0%
KIM Kimco Realty Corp. 0.00% 13 $262 Reduce -50.0%
BPOP Popular Inc. 0.00% 3 $261 New
BERY Berry Global Group Inc. 0.00% 4 $260 Add +33.3%
HBAN Huntington Bancshares Inc. 0.00% 19 $260 Reduce -45.7%
FSLR First Solar Inc. 0.00% 2 $259 No change
AGCO Agco Corp. 0.00% 3 $257 Reduce -57.1%
SNV Synovus Financial Corp. 0.00% 6 $257 New
DCI Donaldson Co. Inc. 0.00% 4 $256 New
DOX Amdocs Ltd. 0.00% 3 $256 No change
MTDR Matador Resources Co. 0.00% 6 $255 Reduce -14.3%
PCOR Procore Technologies Inc. 0.00% 4 $255 Reduce -20.0%
XLI SS Industrial Select Sector 0.00% 2 $254 New
TKR Timken Co. 0.00% 4 $254 New
FHN First Horizon Corp. 0.00% 14 $253 New
COTY Coty Inc. Class A 0.00% 47 $252 New
PNR Pentair PLC 0.00% 3 $252 Reduce -25.0%
LNWO Light & Wonder Inc. 0.00% 3 $251 New
AOS Smith (a.o.) Corp. 0.00% 4 $250 Add +100.0%
AGNC AGNC Investment Corp. 0.00% 28 $249 New
BLDR Builders Firstsource Inc. 0.00% 2 $249 Reduce -33.3%
QRVO Qorvo Inc. 0.00% 4 $248 Reduce -20.0%
FWONK Liberty Media Corp. Class C 0.00% 3 $246 No change
WING Wingstop Inc. 0.00% 1 $246 New
STLD Steel Dynamics Inc. 0.00% 2 $245 Reduce -66.7%
AR Antero Resources Corp. 0.00% 7 $244 Add +16.7%
NOV Nov Inc. 0.00% 19 $243 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $243 No change
LNT Alliant Energy Corp. 0.00% 4 $242 No change
VMC Vulcan Materials Co. 0.00% 1 $240 Reduce -50.0%
WY Weyerhaeuser Co. 0.00% 9 $239 Reduce -43.8%
RNR Renaissancere Holdings Ltd. 0.00% 1 $239 Reduce -50.0%
HOLX Hologic Inc. 0.00% 4 $237 No change
J Jacobs Solutions Inc. 0.00% 2 $237 Reduce -33.3%
NOVT Novanta Inc. 0.00% 2 $236 New
VVV Valvoline Inc. 0.00% 7 $233 No change
CFR Cullen/Frost Bankers Inc. 0.00% 2 $229 New
GPC Genuine Parts Co. 0.00% 2 $228 New
STAG Stag Industrial Inc. 0.00% 7 $225 New
XYZ Block Inc. 0.00% 4 $224 Reduce -66.7%
JLL Jones Lang Lasalle Inc. 0.00% 1 $223 Reduce -50.0%
CWST Casella Waste Systems Inc. Class A 0.00% 2 $222 No change
SOLV Solventum Corp. 0.00% 3 $206 New
HEI.A Heico Corp. Class A 0.00% 1 $203 No change
RVTY Revvity Inc. 0.00% 2 $203 Reduce -60.0%
AVB Avalonbay Communities Inc. 0.00% 1 $200 Reduce -75.0%
PHM Pultegroup Inc. 0.00% 2 $194 Reduce -60.0%
PNFP Pinnacle Financial Partners 0.00% 2 $193 New
SWK Stanley Black & Decker Inc. 0.00% 3 $193 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $191 Reduce -60.0%
ACM Aecom 0.00% 2 $190 Reduce -50.0%
PKG Packaging Corp. of America 0.00% 1 $189 Reduce -50.0%
NDSN Nordson Corp. 0.00% 1 $187 Reduce -50.0%
NXPI NXP Semiconductors NV 0.00% 1 $186 Reduce -83.3%
FAF First American Financial 0.00% 3 $184 Reduce -50.0%
HALO Halozyme Therapeutics Inc. 0.00% 3 $182 No change
CHX Championx Corp. 0.00% 7 $177 Reduce -22.2%
DAL Delta Air Lines Inc. 0.00% 4 $177 Reduce -69.2%
IEX Idex Corp. 0.00% 1 $174 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3 $172 Reduce -66.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $171 Reduce -50.0%
DOV Dover Corp. 0.00% 1 $166 Reduce -50.0%
TXRH Texas Roadhouse Inc. 0.00% 1 $166 New
ALGN Align Technology Inc. 0.00% 1 $165 Reduce -50.0%
FBIN Fortune Brands Innovations I 0.00% 3 $162 Reduce -25.0%
GGG Graco Inc. 0.00% 2 $158 Reduce -50.0%
ENTG Entegris Inc. 0.00% 2 $157 Reduce -50.0%
FOXA Fox Corp. Class A 0.00% 3 $155 Add +50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2 $152 New
ATR Aptargroup Inc. 0.00% 1 $144 Reduce -66.7%
MIDD Middleby Corp. 0.00% 1 $144 No change
THC Tenet Healthcare Corp. 0.00% 1 $131 Reduce -50.0%
DHI D.R. Horton Inc. 0.00% 1 $121 Reduce -87.5%
CHPT Chargepoint Holdings Inc. 0.00% 200 $119 No change
METC Ramaco Resources Inc. Class A 0.00% 15 $119 No change
ONB Old National Bancorp 0.00% 6 $118 New
CPT Camden Property Trust 0.00% 1 $112 Reduce -50.0%
SNDK Sandisk Corp. 0.00% 3 $110 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $110 No change
WDC Western Digital Corp. 0.00% 3 $109 Reduce -72.7%
RRX Regal Rexnord Corp. 0.00% 1 $107 Reduce -66.7%
XPO Xpo Inc. 0.00% 1 $106 Reduce -75.0%
VNO Vornado Realty Trust 0.00% 3 $105 New
LEN.B Lennar Corp. Class B 0.00% 1 $104 New
BF.B Brown-Forman Corp. Class B 0.00% 3 $102 Reduce -50.0%
MAT Mattel Inc. 0.00% 6 $95 New
CAVA Cava Group Inc. 0.00% 1 $92 New
MCHP Microchip Technology Inc. 0.00% 2 $90 Reduce -89.5%
HQY Healthequity Inc. 0.00% 1 $83 Reduce -50.0%
ARE Alexandria Real Estate Equit 0.00% 1 $81 Reduce -85.7%
MED Medifast Inc. 0.00% 6 $79 No change
AA Alcoa Corp. 0.00% 3 $78 No change
COO The Cooper Cos Inc. 0.00% 1 $78 Reduce -75.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $78 Reduce -80.0%
EWBC East West Bancorp Inc. 0.00% 1 $77 Reduce -50.0%
CELH Celsius Holdings Inc. 0.00% 2 $75 New
FMC FMC Corp. 0.00% 2 $75 Reduce -77.8%
NFG National Fuel Gas Co. 0.00% 1 $75 New
OHI Omega Healthcare Investors 0.00% 2 $75 New
BRX Brixmor Property Group Inc. 0.00% 3 $74 New
BG Bunge Global SA 0.00% 1 $74 Reduce -66.7%
ADT Adt Inc. 0.00% 9 $72 New
APG Api Group Corp. 0.00% 2 $71 New
PEGA Pegasystems Inc. 0.00% 1 $71 New
FLR Fluor Corp. 0.00% 2 $69 New
GNTX Gentex Corp. 0.00% 3 $65 New
ACI Albertsons Cos Inc. Class A 0.00% 3 $64 New
AVTR Avantor Inc. 0.00% 4 $64 Reduce -60.0%
ELS Equity Lifestyle Properties 0.00% 1 $64 Reduce -75.0%
LYB Lyondellbasell Indu Class A 0.00% 1 $60 New
CCC CCC Intelligent Solutions Ho 0.00% 6 $54 Reduce -81.8%
INFA Informatica Inc. Class A 0.00% 3 $54 New
GPK Graphic Packaging Holding Co. 0.00% 2 $50 Reduce -71.4%
CNM Core & Main Inc. Class A 0.00% 1 $49 New
CNA Cna Financial Corp. 0.00% 1 $48 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1 $45 Reduce -90.9%
BILL Bill Holdings Inc. 0.00% 1 $44 New
NE Noble Corp. PLC 0.00% 2 $42 New
ROIV Roivant Sciences Ltd. 0.00% 4 $40 Reduce -87.9%
AMH American Homes 4 Rent- A 0.00% 1 $35 Reduce -83.3%
JNPR Juniper Networks Inc. 0.00% 1 $35 Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 1 $31 New
HRL Hormel Foods Corp. 0.00% 1 $30 Reduce -85.7%
CRBG Corebridge Financial Inc. 0.00% 1 $29 New
WSC Willscot Holdings Corp. 0.00% 1 $26 No change
SIRI Sirius XM Holdings Inc. 0.00% 1 $21 New
HR Healthcare Realty Trust Inc. 0.00% 1 $16 New
QXO Qxo Inc. 0.00% 1 $14 New
RITM Rithm Capital Corp. 0.00% 1 $10 New

Options reported separately and not counted above: TESLA INC calls ($272K), VANECK ETF TRUST calls ($225K), ISHARES SILVER TR calls ($196K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $396 (not counted above)
SecurityClassShares / PrincipalValueChange
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 3,600$396No change

Total filed on the 13F, all lines: $103.7M.

Portfolio Sells Q4 2024 → Q1 2025

IWB iShares Russell 1000 ETF Sold out 0.00% −8.35
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −7.20
MLPA Global X MLP ETF Reduce -50.6% 1.51% −1.54
GOAU US GLB GLD & Metal MNRS ETF Reduce -47.0% 1.96% −0.84
IBIT iShares Bitcoin Trust ETF Reduce -17.7% 1.11% −0.38
FETH Fidelity Ethereum Fund Reduce -3.9% 0.18% −0.19
AAPL Apple Inc. Reduce -0.8% 0.49% −0.12
WMT Walmart Inc. Reduce -40.8% 0.12% −0.08
GUNR NT Mstar GLBL NR ETF Reduce -33.4% 0.16% −0.08
IXC iShares Global Energy ETF Sold out 0.00% −0.06
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -18.2% 0.09% −0.03
AZEK The Azek Co. Inc. Reduce -76.8% 0.01% −0.03
TPYP Managed Portfolio Series Reduce -23.1% 0.10% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -94.0% 0.00% −0.03
INCY Incyte Corp. Reduce -0.2% 0.17% −0.02
BEPC Brookfield Renewable Corp. Reduce -62.6% 0.01% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.13% −0.02
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.02
AMLP Alerian MLP ETF Reduce -48.1% 0.02% −0.02
TFX Teleflex Inc. Reduce -0.3% 0.04% −0.01
NKE Nike Inc. Class B Reduce -16.1% 0.02% −0.01
FTV Fortive Corp. Reduce -0.1% 0.11% −0.01
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.01
PHYS Sprott Physical Gold Trust Reduce -19.3% 0.30% −0.01
DIREXION SHARES ETF TRUST Reduce -39.5% 0.02% −0.01
CMDT PIMCO Commodity Active Strat Reduce -25.6% 0.02% −0.01
PSLV Sprott Physical Silver Trust Reduce -12.2% 0.20% −0.01
HON Honeywell International Inc. Reduce -9.8% 0.02% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01
AMCR Amcor PLC Reduce -0.0% 0.32% −0.01
BAC Bank of America Corp. Reduce -63.6% 0.00% −0.00
UTES Virtus Reaves Utilities ETF Reduce -6.2% 0.10% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -0.3% 0.12% −0.00
JEMA JPMorgan Activebuilders Emer Sold out 0.00% −0.00
BBHY JPMorgan Betabuilders Usd Hi Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -36.0% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -70.1% 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -6.1% 0.02% −0.00
HD Home Depot Inc. Reduce -32.0% 0.01% −0.00
JPIE JPMorgan Income ETF Sold out 0.00% −0.00
AXP American Express Co. Reduce -60.0% 0.00% −0.00
OVV Ovintiv Inc. Reduce -0.9% 0.03% −0.00
XCEM Columbia Em Core Ex-China Reduce -52.3% 0.00% −0.00
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.00
HAL Halliburton Co. Reduce -8.1% 0.01% −0.00
BBMC JPM Betabuilders US Mid Cap Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -42.6% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

SPTS SS SPDR P St Term TSY ETF Add +34072.5% 9.12% +9.10
SJT San Juan Basin Royalty TR Add +3003.3% 3.23% +3.16
VEU Vanguard Ftse All-World Ex-U Add +12.7% 8.60% +1.25
SHY iShares 1-3 Year Treasury Bo Add +32.3% 3.76% +1.01
SHV iShares 0-1 Year Treasury Bo Add +22.6% 3.43% +0.71
IAU iShares Gold Trust Add +0.4% 3.54% +0.63
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +12.3% 5.16% +0.49
EYPT Eyepoint Inc. Add +97.4% 2.35% +0.46
VWO Vanguard Ftse Emerging Marke Add +10.1% 4.25% +0.35
VTI VG Morningstar TS MKT ETF-US New 0.34% +0.34
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.2% 2.16% +0.29
EMXC iShares MSCI Emr MRK Ex Chna Add +8.5% 4.00% +0.28
LISTED FDS TR Add +5.2% 7.49% +0.17
VYM Vanguard High DVD Yield ETF Add +159.4% 0.24% +0.15
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.12% +0.12
JMST JPM Ultra-Short Muni Income New 0.09% +0.09
VTES Vanguard SH Term Tax-Ex Bond New 0.09% +0.09
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.3% 1.42% +0.06
INFL Horizon Kinetics Infl Benef Add +18.0% 0.29% +0.05
VGSH Vanguard Short-Term Treasury Add +4.7% 0.68% +0.05
QLTY GMO U.S. Quality ETF Add +42.9% 0.17% +0.05
VPLS Vanguard Core-Plus Bond ETF Add +5.9% 0.37% +0.03
SIVR Abrdn Physical Silver Shares Add +0.1% 0.33% +0.03
PNW Pinnacle West Capital Add +1.0% 0.30% +0.03
FFLC Fidelity Fndmntl L/C Cor ETF Add +313.3% 0.04% +0.03
TTWO Take-Two Interactive Softwre Add +0.1% 0.20% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.7% 0.12% +0.03
AMGN Amgen Inc. Add +3.5% 0.16% +0.02
BSV Vanguard Short-Term Bond ETF Add +1.2% 0.46% +0.02
DBL Doubleline Opport Credit Add +41.1% 0.06% +0.02
ADVM Adverum Biotechnologies Inc. Add +27.5% 5.86% +0.02
META Meta Platforms Inc. Class A Add +53.6% 0.05% +0.02
TSLA Tesla Inc. Add +114.6% 0.05% +0.02
SCHW Schwab (charles) Corp. Add +0.3% 0.29% +0.01
MDT Medtronic PLC Add +2.0% 0.11% +0.01
GOOG Alphabet Inc. Class C Add +111.8% 0.03% +0.01
MSFT Microsoft Corp. Add +7.8% 0.43% +0.01
XOM Exxon Mobil Corp. Add +13.0% 0.08% +0.01
V Visa Inc. Class A Add +63.4% 0.02% +0.01
MA Mastercard Inc. Class A Add +85.0% 0.02% +0.01
VONE Vanguard Russell 1000 New 0.01% +0.01
MCK McKesson Corp. Add +1.5% 0.04% +0.01
NAK Northern Dynasty Minerals Add +2.3% 0.02% +0.01
WBA Walgreens Boots Alliance Inc. Add +1.1% 0.05% +0.01
MCD McDonald's Corp. Add +4.6% 0.07% +0.01
VZ Verizon Communications Inc. Add +4.4% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +34.8% 0.02% +0.01
AMAT Applied Materials Inc. Add +400.0% 0.01% +0.01
PG The Procter & Gamble Co. Add +62.5% 0.01% +0.01
NFLX Netflix Inc. Add +50.0% 0.01% +0.01

Options Activity Q4 2024 → Q1 2025

TESLA INC call New 1,000 $272K
VANECK ETF TRUST call New 5,000 $225K
ISHARES SILVER TR call Add +59.1% 7,000 $196K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,063$199.9MQQQM, BKLC, VEA, QQQ, EYPT
Q1 2026 1,046$176.6MQQQM, VEA, BKLC, SPTS, EYPT
Q4 2025 1,014$159.9MQQQM, QQQ, EYPT, VEA, BKLC
Q3 2025 965$140.1MQQQM, QQQ, ADVM, EYPT, SPTM
Q2 2025 939$117.7MSPTM, QQQ, VEU, SEPZ, DBMF
Q1 2025 851$103.7MSPTM, SPTS, VEU, LISTED FDS TR, ADVM
Q4 2024 773$106.4MSPTM, IWB, VEU, LISTED FDS TR, TARS