Principia Wealth Advisory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Principia Wealth Advisory, LLC reported 939 stock positions worth $117.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Vanguard Ftse All-World Ex-U (VEU, 7.8%). Compared with Q1 2025, it opened 170 new positions, sold out of 83, added to 487 and reduced 172. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +372020%) and the biggest sale an exit from SS SPDR P St Term TSY ETF (SPTS).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002041436
Portfolio Value
$117.7M (Q2 2025)
SEC Filing
0002041436-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $106.4M Q4 2024 Q1 2025: $103.7M Q1 2025 Q2 2025: $117.7M $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 939 stocks · $117.7M

SPTM SS SPDR P S&P 1500 Comp ETF 10.37% 163,049 $12.2M Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 8.71% 18,606 $10.3M Add +372020.0%
VEU Vanguard Ftse All-World Ex-U 7.77% 136,154 $9.2M Reduce -11.3%
SEPZ Trueshares Struc Out Sep ETF 6.60% 194,945 $7.8M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 4.38% 200,450 $5.2M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 4.34% 103,328 $5.1M Reduce -0.5%
EYPT Eyepoint Inc. 4.27% 533,778 $5.0M No change
EMXC iShares MSCI Emr MRK Ex Chna 3.89% 72,478 $4.6M Reduce -6.6%
ADVM Adverum Biotechnologies Inc. 3.71% 2,029,116 $4.4M Add +19.6%
SJT San Juan Basin Royalty TR 3.25% 641,479 $3.8M Reduce -1.9%
IAU iShares Gold Trust 3.13% 59,151 $3.7M Reduce -5.9%
SHV iShares 0-1 Year Treasury Bo 2.87% 30,646 $3.4M Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo 2.44% 34,673 $2.9M Reduce -26.6%
SLV iShares Silver Trust 2.32% 83,401 $2.7M Reduce -8.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.02% 59,313 $2.4M Reduce -8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.98% 11,926 $2.3M Reduce -9.0%
GOAU US GLB GLD & Metal MNRS ETF 1.96% 78,599 $2.3M Reduce -5.6%
ONEQ Fidelity Nasdaq Comp Indx 1.39% 20,366 $1.6M New
BKLC BNY Mellon US LRG Cap Cor 1.36% 13,521 $1.6M New
IBIT iShares Bitcoin Trust ETF 1.36% 26,096 $1.6M Add +6.2%
MLPA Global X MLP ETF 1.26% 29,540 $1.5M Reduce -8.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.25% 59,803 $1.5M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 1.10% 22,793 $1.3M New
VGSH Vanguard Short-Term Treasury 0.64% 12,787 $752K Add +6.3%
SCYB Schwab High Yield Bond ETF 0.58% 25,532 $678K New
KMI Kinder Morgan Inc. 0.52% 20,974 $617K Add +1.1%
MSFT Microsoft Corp. 0.51% 1,219 $606K Add +7.5%
AAPL Apple Inc. 0.50% 2,852 $585K Add +11.1%
BSV Vanguard Short-Term Bond ETF 0.48% 7,124 $561K Add +15.4%
DBND Doubleline Oppor Cor BND-Usd 0.38% 9,600 $444K Add +11.4%
PRF Invesco Rafi US 1000 ETF 0.37% 10,211 $432K No change
VPLS Vanguard Core-Plus Bond ETF 0.36% 5,467 $425K Add +9.8%
SIVR Abrdn Physical Silver Shares 0.34% 11,747 $404K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.33% 4,703 $390K New
VTI VG Morningstar TS MKT ETF-US 0.33% 1,282 $390K Reduce -2.0%
PDBC Invesco Optimum Yield Divers 0.33% 29,590 $386K Add +2991.9%
INFL Horizon Kinetics Infl Benef 0.32% 8,838 $372K Add +13.8%
VIOO Vanguard S&P Small-Cap 600 E 0.31% 3,658 $370K Reduce -11.3%
SCHW Schwab (charles) Corp. 0.31% 4,016 $366K Add +0.3%
RMD Resmed Inc. 0.29% 1,338 $345K Reduce -1.5%
AMCR Amcor PLC 0.29% 36,939 $339K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.29% 2,502 $338K Reduce -4.1%
EMB iShares JP Morgan Usd Emergi 0.28% 3,524 $326K New
VYM Vanguard High DVD Yield ETF 0.27% 2,411 $321K Add +18.2%
SCHD Schwab US DVD Equity ETF 0.27% 11,781 $312K New
PNW Pinnacle West Capital 0.26% 3,446 $308K Add +1.0%
SGOL Abrdn Physical Gold Shares 0.25% 9,400 $296K Reduce -6.0%
GDX Vaneck Gold Miners ETF 0.25% 5,550 $289K No change
TMB Thornburg Multi Sector B ETF 0.24% 11,057 $281K New
PHYS Sprott Physical Gold Trust 0.24% 11,020 $279K Reduce -16.4%
FETH Fidelity Ethereum Fund 0.23% 10,895 $274K Reduce -4.7%
VTIP Vanguard Short-Term Tips 0.23% 5,424 $273K Add +5.8%
GLD SPDR Gold Shares 0.23% 877 $267K Reduce -4.4%
TIP iShares Tips Bond ETF 0.22% 2,339 $257K New
JPM JPMorgan Chase & Co. 0.21% 865 $251K Add +3.8%
TTWO Take-Two Interactive Softwre 0.21% 995 $242K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.20% 3,041 $236K New
PSLV Sprott Physical Silver Trust 0.18% 17,070 $209K Reduce -16.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 337 $208K No change
INCY Incyte Corp. 0.17% 3,014 $205K Add +0.5%
QLTY GMO U.S. Quality ETF 0.17% 5,995 $205K Add +3.3%
NVDA Nvidia Corp. 0.15% 1,143 $181K Add +56.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.15% 5,401 $179K Add +26.7%
VKTX Viking Therapeutics Inc. 0.15% 6,478 $172K No change
CPB The Campbell's Company 0.14% 5,382 $165K Add +1.6%
AIZ Assurant Inc. 0.14% 831 $164K Add +1.1%
GOOGL Alphabet Inc. Class A 0.14% 902 $159K Add +8.4%
AMGN Amgen Inc. 0.13% 568 $159K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 667 $158K New
GUNR NT Mstar GLBL NR ETF 0.13% 3,880 $156K Reduce -15.3%
AMZN Amazon.com Inc. 0.13% 689 $151K Add +37.3%
CAG Conagra Brands Inc. 0.13% 7,353 $151K Add +2.2%
CTA Simplify Managed Futures St 0.13% 5,624 $150K New
ESS Essex Property Trust Inc. 0.13% 525 $149K Add +1.0%
WMT Walmart Inc. 0.12% 1,486 $145K Add +11.5%
CTSH Cognizant Tech Solutions-A 0.12% 1,751 $137K Add +0.7%
VGT Vanguard Info Tech ETF 0.11% 201 $133K New
SCHQ Schwab Long-Term US Treasury 0.11% 4,133 $132K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 1,395 $128K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 256 $124K Add +7.6%
XLE SS Energy Select Sector 0.10% 1,458 $124K Add +14480.0%
PICK iShares MSCI Global Metals & 0.10% 3,280 $123K New
MDT Medtronic PLC 0.10% 1,357 $118K Add +1.0%
TPYP Tortoise North American Pipe 0.10% 3,206 $114K Add +0.6%
TAK Takeda Pharmaceutic-SP ADR 0.09% 7,200 $111K Add +0.8%
UTES Virtus Reaves Utilities ETF 0.09% 1,421 $107K Reduce -11.7%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 941 $95K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 1,859 $95K No change
FTV Fortive Corp. 0.08% 1,731 $90K Add +0.6%
NEE Nextera Energy Inc. 0.08% 1,288 $89K Add +2.4%
XOM Exxon Mobil Corp. 0.07% 805 $87K Add +0.8%
NUV Nuveen Municipal Value 0.07% 9,614 $84K No change
TFIN Triumph Financial Inc. 0.07% 1,500 $83K No change
FLJP Franklin Ftse Japan ETF 0.07% 2,401 $77K New
TSLA Tesla Inc. 0.06% 239 $76K Add +35.8%
META Meta Platforms Inc. Class A 0.06% 101 $75K Add +17.4%
MRK Merck & Co. Inc. 0.06% 885 $70K Add +6.2%
MCD McDonald's Corp. 0.06% 232 $68K Add +1.8%
INCM Franklin Income Focus ETF 0.06% 2,430 $66K New
GPN Global Payments Inc. 0.06% 819 $66K Add +0.2%
DBL Doubleline Opport Credit 0.05% 3,981 $61K No change
USRT iShares Core US REIT ETF 0.05% 1,057 $60K New
CLX Clorox Company 0.05% 482 $58K Add +2.5%
AVGO Broadcom Inc. 0.05% 208 $57K Add +74.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 197 $56K No change
VZ Verizon Communications Inc. 0.05% 1,288 $56K Add +3.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.04% 1,050 $51K Add +12.9%
MCK McKesson Corp. 0.04% 70 $51K Add +2.9%
WBA Walgreens Boots Alliance Inc. 0.04% 4,456 $51K Reduce -0.4%
DFEV Dimensional Emrg MRKT Val 0.03% 1,310 $39K Reduce -6.4%
TFX Teleflex Inc. 0.03% 329 $39K Add +0.3%
MKTX Marketaxess Holdings Inc. 0.03% 166 $37K Add +0.6%
GOOG Alphabet Inc. Class C 0.03% 191 $34K Add +18.6%
IPGP Ipg Photonics Corp. 0.03% 476 $33K No change
HON Honeywell International Inc. 0.03% 140 $33K Add +8.5%
CEF Sprott Physical Gold and Sil 0.03% 1,045 $31K Reduce -16.4%
JNJ Johnson & Johnson 0.03% 204 $31K Add +17.2%
RAL Ralliant Corp. 0.03% 575 $30K Add +0.3%
V Visa Inc. Class A 0.02% 80 $28K Add +19.4%
NKE Nike Inc. Class B 0.02% 397 $28K Add +14.1%
TCAF T Rowe PRC Cap Appreciation 0.02% 790 $28K Add +1.3%
OVV Ovintiv Inc. 0.02% 725 $28K Reduce -0.8%
LOW Lowe's Cos Inc. 0.02% 122 $27K Add +13.0%
NAK Northern Dynasty Minerals 0.02% 20,000 $27K Reduce -11.1%
LLY Eli Lilly & Co. 0.02% 34 $27K Add +36.0%
NFLX Netflix Inc. 0.02% 19 $25K Add +26.7%
SDCI Uscf Summerhaven Dynamic ETF 0.02% 1,120 $24K Add +80.7%
MA Mastercard Inc. Class A 0.02% 43 $24K Add +16.2%
KGC Kinross Gold Corp. 0.02% 1,500 $23K New
BIIB Biogen Inc. 0.02% 183 $23K Add +7.7%
COST Costco Wholesale Corp. 0.02% 23 $23K Add +64.3%
HROW Harrow Inc. 0.02% 727 $22K No change
AMLP Alerian MLP ETF 0.02% 408 $20K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 193 $19K No change
AGG iShares Core U.S. Aggregate 0.01% 173 $17K New
PBT Permian Basin Royalty Trust 0.01% 1,333 $17K No change
ORCL Oracle Corp. 0.01% 73 $16K Add +7.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 280 $16K Reduce -20.0%
HD Home Depot Inc. 0.01% 42 $15K Add +147.1%
ABBV Abbvie Inc. 0.01% 81 $15K Add +32.8%
GE General Electric filed as GE AEROSPACE 0.01% 57 $15K Add +32.6%
GS Goldman Sachs Group Inc. 0.01% 20 $14K Add +33.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 147 $14K Add +539.1%
PM Philip Morris International 0.01% 75 $14K Add +31.6%
WFC Wells Fargo & Co. 0.01% 168 $13K Add +22.6%
UNH Unitedhealth Group Inc. 0.01% 43 $13K Add +38.7%
KO The Coca-Cola Co. 0.01% 185 $13K Add +55.5%
PLTR Palantir Technologies Inc. Class A 0.01% 96 $13K Add +29.7%
ABT Abbott Laboratories 0.01% 95 $13K Add +20.3%
CSCO Cisco Systems Inc. 0.01% 186 $13K Reduce -2.6%
COP Conocophillips 0.01% 143 $13K Add +9.2%
TPL Texas Pacific Land Corp. 0.01% 12 $13K Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 43 $13K Add +19.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 351 $12K Add +1.1%
AZEK The Azek Co. Inc. 0.01% 214 $12K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 242 $11K Add +284.1%
AMD Advanced Micro Devices 0.01% 80 $11K Reduce -1.2%
RTX RTX Corp. 0.01% 72 $11K Add +26.3%
CRM Salesforce Inc. 0.01% 38 $10K Add +137.5%
JEPI JPMorgan Equity Premium Inco 0.01% 181 $10K No change
INTU Intuit Inc. 0.01% 13 $10K Add +44.4%
GEV GE Vernova Inc. 0.01% 19 $10K Add +26.7%
ANET Arista Networks Inc. 0.01% 98 $10K Add +5.4%
MS Morgan Stanley 0.01% 71 $10K Add +6.0%
UBER Uber Technologies Inc. 0.01% 102 $10K Add +21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 76 $9K Add +49.0%
MRSH Marsh & McLennan Cos 0.01% 43 $9K Add +115.0%
NOW ServiceNow Inc. 0.01% 9 $9K No change
PSX Phillips 66 0.01% 75 $9K Add +10.3%
ETN Eaton Corp. PLC 0.01% 25 $9K No change
PG The Procter & Gamble Co. 0.01% 56 $9K Reduce -38.5%
LIN Linde PLC 0.01% 19 $9K Add +26.7%
PEP Pepsico Inc. 0.01% 67 $9K Add +34.0%
T AT&T Inc. 0.01% 297 $9K Add +16.5%
BA The Boeing Co. 0.01% 41 $9K Add +51.9%
CAT Caterpillar Inc. 0.01% 22 $9K Add +46.7%
APH Amphenol Corp. Class A 0.01% 86 $8K Add +26.5%
CVNA Carvana Co. 0.01% 25 $8K Add +257.1%
HAL Halliburton Co. 0.01% 412 $8K Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 68 $8K Add +4.6%
AMAT Applied Materials Inc. 0.01% 45 $8K Reduce -18.2%
ISRG Intuitive Surgical Inc. 0.01% 15 $8K Add +66.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 16 $8K Add +23.1%
BSX Boston Scientific Corp. 0.01% 75 $8K Reduce -1.3%
BINV Brandes International ETF 0.01% 225 $8K New
SYY Sysco Corp. 0.01% 106 $8K Add +5.0%
QCOM Qualcomm Inc. 0.01% 50 $8K Add +4.2%
ORLY O'reilly Automotive Inc. 0.01% 86 $8K Add +91.1%
ADBE Adobe Inc. 0.01% 20 $8K Add +66.7%
CVX Chevron Corp. 0.01% 54 $8K Reduce -1.8%
MMM 3M Co. 0.01% 50 $8K Add +4.2%
AON Aon PLC Class A 0.01% 21 $7K Add +200.0%
XLK SS Technology Select Sector 0.01% 29 $7K Add +314.3%
CTVA Corteva Inc. 0.01% 98 $7K Add +6.5%
PFE Pfizer Inc. 0.01% 297 $7K Add +219.3%
MSI Motorola Solutions Inc. 0.01% 17 $7K Add +142.9%
TXN Texas Instruments Inc. 0.01% 34 $7K Reduce -20.9%
PH Parker Hannifin Corp. 0.01% 10 $7K Add +25.0%
PGR Progressive Corp. 0.01% 26 $7K No change
ACN Accenture PLC Class A 0.01% 23 $7K Reduce -28.1%
MU Micron Technology Inc. 0.01% 55 $7K Add +37.5%
PANW Palo Alto Networks Inc. 0.01% 33 $7K Add +65.0%
GILD Gilead Sciences Inc. 0.01% 60 $7K Add +27.7%
DE Deere & Co. 0.01% 13 $7K Add +30.0%
MSCI MSCI Inc. 0.01% 11 $6K Add +10.0%
SPGI S&P Global Inc. 0.01% 12 $6K Add +20.0%
LRCX Lam Research Corp. 0.01% 64 $6K Add +18.5%
TT Trane Technologies PLC 0.01% 14 $6K Reduce -36.4%
SAP Sap SE-Sponsored ADR 0.01% 20 $6K New
VRSN Verisign Inc. 0.01% 21 $6K Add +600.0%
SYK Stryker Corp. 0.01% 15 $6K Add +36.4%
BKNG Booking Holdings Inc. 0.00% 1 $6K No change
COF Capital One Financial Corp. 0.00% 27 $6K Add +17.4%
AXP American Express Co. 0.00% 18 $6K Add +200.0%
TMO Thermo Fisher Scientific Inc. 0.00% 14 $6K Add +16.7%
DASH DoorDash Inc. Class A 0.00% 23 $6K Add +21.1%
C Citigroup Inc. 0.00% 66 $6K Add +127.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K New
BRO Brown & Brown Inc. 0.00% 50 $6K Add +525.0%
SO The Southern Co. 0.00% 60 $6K Add +17.6%
CB Chubb Ltd. 0.00% 19 $6K Add +35.7%
CPRT Copart Inc. 0.00% 112 $5K Add +300.0%
FICO Fair Isaac Corp. 0.00% 3 $5K No change
TMUS T-Mobile US Inc. 0.00% 23 $5K Add +9.5%
CPAY Corpay Inc. 0.00% 16 $5K Add +700.0%
FFIV F5 Inc. 0.00% 18 $5K Add +5.9%
SNA Snap-on Inc. 0.00% 17 $5K Add +1600.0%
WM Waste Management Inc. 0.00% 23 $5K Add +27.8%
BLK BlackRock Inc. 0.00% 5 $5K Add +25.0%
WAT Waters Corp. 0.00% 15 $5K Add +15.4%
MELI MercadoLibre Inc. 0.00% 2 $5K New
CEG Constellation Energy 0.00% 16 $5K Add +23.1%
SBUX Starbucks Corp. 0.00% 55 $5K Add +17.0%
FTNT Fortinet Inc. 0.00% 47 $5K Add +9.3%
UNP Union Pacific Corp. 0.00% 21 $5K Add +40.0%
SNOW Snowflake Inc. 0.00% 21 $5K Add +23.5%
CME Cme Group Inc. 0.00% 17 $5K Add +30.8%
XLF SS Financial Select Sector 0.00% 89 $5K Add +15.6%
AMT American Tower Corp. 0.00% 21 $5K Add +5.0%
ADP Automatic Data Processing 0.00% 15 $5K Add +25.0%
CMCSA Comcast Corp. Class A 0.00% 128 $5K Add +10.3%
TDG Transdigm Group Inc. 0.00% 3 $5K Add +50.0%
EBAY eBay Inc. 0.00% 61 $5K Add +10.9%
MDLZ Mondelez International Inc. Class A 0.00% 67 $5K Add +97.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $4K Add +27.3%
WELL Welltower Inc. 0.00% 29 $4K Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K Add +11.1%
ICE Intercontinental Exchange Inc. 0.00% 24 $4K Add +50.0%
NVS Novartis AG-Sponsored ADR 0.00% 36 $4K New
INTC Intel Corp. 0.00% 194 $4K Add +18.3%
ECL Ecolab Inc. 0.00% 16 $4K Add +23.1%
FISV Fiserv Inc. 0.00% 25 $4K Add +56.3%
CI The Cigna Group 0.00% 13 $4K Add +62.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $4K New
LMT Lockheed Martin Corp. 0.00% 9 $4K Add +350.0%
SNPS Synopsys Inc. 0.00% 8 $4K No change
SHEL Shell PLC-ADR 0.00% 58 $4K New
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $4K Reduce -7.1%
MO Altria Group Inc. 0.00% 69 $4K Add +53.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $4K Add +25.0%
ADSK Autodesk Inc. 0.00% 13 $4K Add +18.2%
CTAS Cintas Corp. 0.00% 18 $4K Reduce -5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 66 $4K New
CVS CVS Health Corp. 0.00% 58 $4K Add +34.9%
EQIX Equinix Inc. 0.00% 5 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 56 $4K New
HWM Howmet Aerospace Inc. 0.00% 21 $4K Add +31.3%
O Realty Income Corp. 0.00% 67 $4K Add +11.7%
COIN Coinbase Global Inc. Class A 0.00% 11 $4K Add +266.7%
HOOD Robinhood Markets Inc. Class A 0.00% 41 $4K Add +17.1%
MAR Marriott International Class A 0.00% 14 $4K Add +40.0%
NEM Newmont Corp. 0.00% 65 $4K Add +25.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 38 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 17 $4K Add +21.4%
DUK Duke Energy Corp. 0.00% 31 $4K Reduce -11.4%
KLAC KLA Corp. 0.00% 4 $4K Reduce -60.0%
PLD Prologis Inc. 0.00% 34 $4K Add +88.9%
DHR Danaher Corp. 0.00% 18 $4K Add +12.5%
SPG Simon Property Group Inc. 0.00% 22 $4K Add +22.2%
ELV Elevance Health Inc. 0.00% 9 $4K Add +28.6%
APP AppLovin Corp. Class A 0.00% 10 $4K Add +11.1%
PYPL PayPal Holdings Inc. 0.00% 47 $3K Add +80.8%
RSG Republic Services Inc. 0.00% 14 $3K Add +27.3%
ABNB Airbnb Inc. Class A 0.00% 26 $3K Add +8.3%
BX Blackstone Inc. 0.00% 23 $3K Reduce -17.9%
VOO Vanguard S&P 500 ETF 0.00% 6 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 11 $3K Add +266.7%
CMG Chipotle Mexican Grill Inc. 0.00% 59 $3K New
AXON Axon Enterprise Inc. 0.00% 4 $3K Add +33.3%
BMY Bristol-Myers Squibb Co. 0.00% 71 $3K Add +12.7%
SONY Sony Group Corp. - SP ADR 0.00% 126 $3K New
TRV The Travelers Cos Inc. 0.00% 12 $3K Add +71.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 232 $3K New
CL Colgate-Palmolive Co. 0.00% 35 $3K Add +105.9%
LNG Cheniere Energy Inc. 0.00% 13 $3K Add +44.4%
NET Cloudflare Inc. Class A 0.00% 16 $3K Add +14.3%
AEP American Electric Power 0.00% 30 $3K Add +20.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 18 $3K New
SCHO Schwab Short-Term US Treas 0.00% 127 $3K Reduce -6.6%
ADI Analog Devices Inc. 0.00% 13 $3K Reduce -55.2%
KKR KKR & Co. Inc. 0.00% 23 $3K No change
UPS United Parcel Service Class B 0.00% 30 $3K Add +25.0%
ALL Allstate Corp. 0.00% 15 $3K Add +50.0%
WMB Williams Cos Inc. 0.00% 48 $3K Add +29.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 33 $3K Add +26.9%
CSX CSX Corp. 0.00% 91 $3K Add +116.7%
FLEX Flex Ltd. 0.00% 59 $3K Add +25.5%
KR Kroger Co. 0.00% 41 $3K Add +17.1%
GD General Dynamics Corp. 0.00% 10 $3K Add +42.9%
CCI Crown Castle Inc. 0.00% 28 $3K Add +33.3%
UL Unilever PLC 0.00% 47 $3K New
XCEM Columbia Em Core Ex-China 0.00% 84 $3K No change
JCI Johnson Controls Internation 0.00% 27 $3K Add +17.4%
KMB Kimberly-Clark Corp. 0.00% 22 $3K Add +175.0%
APD Air Products & Chemicals Inc. 0.00% 10 $3K Reduce -47.4%
CCO Clear Channel Outdoor Holdin 0.00% 2,400 $3K No change
ROST Ross Stores Inc. 0.00% 22 $3K Add +37.5%
VRSK Verisk Analytics Inc. 0.00% 9 $3K Add +125.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 58 $3K New
HES Hess Corp. 0.00% 20 $3K Add +150.0%
MNST Monster Beverage Corp. 0.00% 44 $3K Add +46.7%
SHW The Sherwin-Williams Co. 0.00% 8 $3K Reduce -11.1%
A Agilent Technologies Inc. 0.00% 23 $3K Add +64.3%
HCA HCA Healthcare Inc. 0.00% 7 $3K Add +40.0%
USB US Bancorp 0.00% 59 $3K Add +247.1%
ZTS Zoetis Inc. 0.00% 17 $3K Add +54.5%
CMI Cummins Inc. 0.00% 8 $3K Add +60.0%
FCX Freeport-McMoran Inc. 0.00% 60 $3K Reduce -13.0%
NDAQ Nasdaq Inc. 0.00% 29 $3K Add +107.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 238 $3K Add +5.3%
SAN Banco Santander SA-Spon ADR 0.00% 309 $3K New
FAST Fastenal Co. 0.00% 61 $3K Add +32.6%
EMR Emerson Electric Co. 0.00% 19 $3K Add +18.8%
IQV Iqvia Holdings Inc. 0.00% 16 $3K Add +60.0%
YUM Yum! Brands Inc. 0.00% 17 $3K Add +13.3%
MCO Moody's Corp. 0.00% 5 $3K Add +66.7%
FDX FedEx Corp. 0.00% 11 $3K Add +120.0%
NOC Northrop Grumman Corp. 0.00% 5 $3K Add +150.0%
ITW Illinois Tool Works 0.00% 10 $2K Add +150.0%
TTE Totalenergies SE -Spon ADR 0.00% 40 $2K New
NTAP Netapp Inc. 0.00% 23 $2K Reduce -59.6%
BDX Becton Dickinson and Co. 0.00% 14 $2K Add +75.0%
AIG American International Group 0.00% 28 $2K Add +33.3%
KVUE Kenvue Inc. 0.00% 114 $2K Add +31.0%
GLW Corning Inc. 0.00% 45 $2K Add +12.5%
MTD Mettler-Toledo International 0.00% 2 $2K Add +100.0%
CARR Carrier Global Corp. 0.00% 32 $2K Add +190.9%
BKR Baker Hughes Co. 0.00% 61 $2K Add +29.8%
UBS UBS Group AG-Reg 0.00% 69 $2K New
GIS General Mills Inc. 0.00% 45 $2K Add +650.0%
VST Vistra Corp. 0.00% 12 $2K Add +50.0%
SPOT Spotify Technology SA 0.00% 3 $2K New
LYV Live Nation Entertainment Inc. 0.00% 15 $2K Add +15.4%
OXY Occidental Petroleum Corp. 0.00% 54 $2K Add +145.4%
PWR Quanta Services Inc. 0.00% 6 $2K Add +20.0%
ROP Roper Technologies Inc. 0.00% 4 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K Add +37.5%
CRH CRH PLC 0.00% 24 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K Add +900.0%
MRVL Marvell Technology Inc. 0.00% 28 $2K Add +250.0%
MPC Marathon Petroleum Corp. 0.00% 13 $2K Add +225.0%
NTRS Northern Trust Corp. 0.00% 17 $2K Add +142.9%
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Add +33.3%
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
RBLX Roblox Corp. Class A 0.00% 20 $2K Add +25.0%
COR Cencora Inc. 0.00% 7 $2K Add +75.0%
ON On Semiconductor 0.00% 40 $2K Add +100.0%
SOFI Sofi Technologies Inc. 0.00% 115 $2K Add +19.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Reduce -66.7%
EA Electronic Arts Inc. 0.00% 13 $2K Add +30.0%
DHI D.R. Horton Inc. 0.00% 16 $2K Add +1500.0%
FANG Diamondback Energy Inc. 0.00% 15 $2K Add +400.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 63 $2K Add +14.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 9 $2K New
PAYX Paychex Inc. 0.00% 14 $2K Add +16.7%
EW Edwards Lifesciences Corp. 0.00% 26 $2K Add +136.4%
GM General Motors Co. 0.00% 41 $2K Reduce -29.3%
VLO Valero Energy Corp. 0.00% 15 $2K Add +275.0%
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K Add +16.7%
LHX L3HARRIS Technologies Inc. 0.00% 8 $2K Add +33.3%
SNY Sanofi-ADR 0.00% 41 $2K New
D Dominion Energy Inc. 0.00% 35 $2K Add +94.4%
CFG Citizens Financial Group 0.00% 44 $2K Add +37.5%
JBL Jabil Inc. 0.00% 9 $2K Add +12.5%
FERG Ferguson Enterprises Inc. 0.00% 9 $2K Add +200.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27 $2K Add +170.0%
BTI British American Tob-SP ADR 0.00% 41 $2K New
PRU Prudential Financial Inc. 0.00% 18 $2K Add +63.6%
RIG Transocean Ltd. 0.00% 743 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 32 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 127 $2K New
XLI SS Industrial Select Sector 0.00% 13 $2K Add +550.0%
ETR Entergy Corp. 0.00% 23 $2K Add +21.1%
RELX Relx PLC - Spon ADR 0.00% 35 $2K New
PCAR Paccar Inc. 0.00% 20 $2K Add +122.2%
AFL Aflac Inc. 0.00% 18 $2K Add +20.0%
SRE Sempra 0.00% 25 $2K Add +257.1%
EVR Evercore Inc. Class A 0.00% 7 $2K Add +250.0%
ZS Zscaler Inc. 0.00% 6 $2K No change
OTIS Otis Worldwide Corp. 0.00% 19 $2K Add +35.7%
FIS Fidelity National Info Serv 0.00% 23 $2K Add +109.1%
RIVN Rivian Automotive Inc. Class A 0.00% 136 $2K Reduce -35.5%
CSGP Costar Group Inc. 0.00% 23 $2K Add +27.8%
CAH Cardinal Health Inc. 0.00% 11 $2K Add +22.2%
BC Brunswick Corp. 0.00% 33 $2K Add +266.7%
CBRE CBRE Group Inc. Class A 0.00% 13 $2K Add +18.2%
LYB Lyondellbasell Indu Class A 0.00% 31 $2K Add +3000.0%
LEN.B Lennar Corp. Class B 0.00% 17 $2K Add +1600.0%
NGG National Grid PLC-SP ADR 0.00% 24 $2K New
DVN Devon Energy Corp. 0.00% 56 $2K Add +366.7%
HPE Hewlett Packard Enterprise 0.00% 86 $2K Reduce -62.6%
AVY Avery Dennison Corp. 0.00% 10 $2K Add +400.0%
CG The Carlyle Group Inc. 0.00% 34 $2K Add +126.7%
DXCM Dexcom Inc. 0.00% 20 $2K Add +122.2%
RVTY Revvity Inc. 0.00% 18 $2K Add +800.0%
WTRG Essential Utilities Inc. 0.00% 46 $2K Add +130.0%
VIK Viking Holdings Ltd. 0.00% 32 $2K Add +28.0%
MCHP Microchip Technology Inc. 0.00% 24 $2K Add +1100.0%
RJF Raymond James Financial Inc. 0.00% 11 $2K Add +83.3%
PEG Public Service Enterprise GP 0.00% 20 $2K Add +81.8%
TGT Target Corp. 0.00% 17 $2K Reduce -15.0%
HUBS HubSpot Inc. 0.00% 3 $2K Add +200.0%
RL Ralph Lauren Corp. 0.00% 6 $2K No change
EXE Expand Energy Corp. 0.00% 14 $2K Add +27.3%
CHTR Charter Communications Inc. Class A 0.00% 4 $2K Add +33.3%
CHD Church & Dwight Co. Inc. 0.00% 17 $2K Add +70.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K Add +66.7%
IT Gartner Inc. 0.00% 4 $2K New
PB Prosperity Bancshares Inc. 0.00% 23 $2K New
MET Metlife Inc. 0.00% 20 $2K Add +42.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K Add +200.0%
UAL United Airlines Holdings Inc. 0.00% 20 $2K Add +300.0%
DTE DTE Energy Company 0.00% 12 $2K Add +100.0%
BP BP PLC-Spons ADR 0.00% 53 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
DLR Digital Realty Trust Inc. 0.00% 9 $2K Reduce -18.2%
TRGP Targa Resources Corp. 0.00% 9 $2K Reduce -35.7%
XYZ Block Inc. 0.00% 23 $2K Add +475.0%
APO Apollo Global Management Inc. 0.00% 11 $2K Add +22.2%
EFX Equifax Inc. 0.00% 6 $2K Add +100.0%
OLED Universal Display Corp. 0.00% 10 $2K Add +11.1%
OMF Onemain Holdings Inc. 0.00% 27 $2K Add +285.7%
NSC Norfolk Southern Corp. 0.00% 6 $2K Add +50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 19 $2K Add +35.7%
CASY Casey's General Stores Inc. 0.00% 3 $2K Add +50.0%
AWK American Water Works Co. Inc. 0.00% 11 $2K Add +37.5%
NTNX Nutanix Inc. Class A 0.00% 20 $2K Add +25.0%
ILMN Illumina Inc. 0.00% 16 $2K Add +166.7%
CCL Carnival Corp. 0.00% 54 $2K Reduce -3.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 26 $2K New
EQT Eqt Corp. 0.00% 26 $2K Add +30.0%
URI United Rentals Inc. 0.00% 2 $2K Add +100.0%
XEL Xcel Energy Inc. 0.00% 22 $1K Add +29.4%
TWLO Twilio Inc. Class A 0.00% 12 $1K Add +20.0%
CINF Cincinnati Financial Corp. 0.00% 10 $1K Add +150.0%
LAZ Lazard Inc. 0.00% 31 $1K Add +342.9%
DLTR Dollar Tree Inc. 0.00% 15 $1K Add +25.0%
DELL Dell Technologies -C 0.00% 12 $1K Reduce -72.1%
PSA Public Storage 0.00% 5 $1K Add +150.0%
WAB Wabtec Corp. 0.00% 7 $1K Add +75.0%
USFD US Foods Holding Corp. 0.00% 19 $1K Reduce -9.5%
ODFL Old Dominion Freight Line 0.00% 9 $1K Reduce -10.0%
ACGL Arch Capital Group Ltd. 0.00% 16 $1K Add +300.0%
AME Ametek Inc. 0.00% 8 $1K Add +100.0%
HPQ HP Inc. 0.00% 59 $1K No change
WDAY Workday Inc. Class A 0.00% 6 $1K Add +100.0%
EOG EOG Resources Inc. 0.00% 12 $1K Add +50.0%
NUE Nucor Corp. 0.00% 11 $1K Add +175.0%
GSK GSK PLC-Spon ADR 0.00% 37 $1K New
GWRE Guidewire Software Inc. 0.00% 6 $1K Add +20.0%
VRT Vertiv Holdings Co. Class A 0.00% 11 $1K Add +175.0%
SBAC SBA Communications Corp. 0.00% 6 $1K Add +50.0%
DOW Dow Inc. 0.00% 53 $1K New
FITB Fifth Third Bancorp 0.00% 34 $1K Reduce -12.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 20 $1K New
TSCO Tractor Supply Company 0.00% 26 $1K Add +73.3%
FE Firstenergy Corp. 0.00% 34 $1K Add +100.0%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K Add +53.9%
EQH Equitable Holdings Inc. 0.00% 24 $1K Add +200.0%
DDOG Datadog Inc. Class A 0.00% 10 $1K Reduce -28.6%
BEN Franklin Templeton Inc. 0.00% 56 $1K Add +273.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 61 $1K New
MFG Mizuho Financial Group-ADR 0.00% 240 $1K New
LEN Lennar Corp. Class A 0.00% 12 $1K Reduce -14.3%
BCS Barclays PLC-Spons ADR 0.00% 71 $1K New
LH Labcorp Holdings Inc. 0.00% 5 $1K Add +150.0%
FLS Flowserve Corp. 0.00% 25 $1K Add +212.5%
EXC Exelon Corp. 0.00% 30 $1K Add +50.0%
RPRX Royalty Pharma PLC Class A 0.00% 36 $1K Add +33.3%
NDSN Nordson Corp. 0.00% 6 $1K Add +500.0%
DOV Dover Corp. 0.00% 7 $1K Add +600.0%
SE Sea Ltd.-ADR 0.00% 8 $1K New
STT State Street Corp. 0.00% 12 $1K Add +200.0%
DINO HF Sinclair Corp. 0.00% 31 $1K Add +181.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 299 $1K New
CNH CNH Industrial NV 0.00% 98 $1K Add +250.0%
HIG Hartford Insurance Group Inc. 0.00% 10 $1K Add +66.7%
DB Deutsche Bank AG-Registered 0.00% 43 $1K New
DGX Quest Diagnostics Inc. 0.00% 7 $1K Add +40.0%
GRMN Garmin Ltd. 0.00% 6 $1K Add +50.0%
PPG PPG Industries Inc. 0.00% 11 $1K New
VTRS Viatris Inc. 0.00% 138 $1K Add +146.4%
SMCI Super Micro Computer Inc. 0.00% 25 $1K Reduce -13.8%
TEAM Atlassian Corp. Class A 0.00% 6 $1K Reduce -33.3%
HST Host Hotels & Resorts Inc. 0.00% 79 $1K Add +125.7%
FNB FNB Corp. 0.00% 83 $1K New
PTC PTC Inc. 0.00% 7 $1K Add +133.3%
ED Consolidated Edison Inc. 0.00% 12 $1K Add +50.0%
NWG Natwest Group PLC -Spon ADR 0.00% 85 $1K New
STE Steris PLC 0.00% 5 $1K Add +66.7%
AKAM Akamai Technologies Inc. 0.00% 15 $1K Add +150.0%
PFG Principal Financial Group 0.00% 15 $1K Add +150.0%
TYL Tyler Technologies Inc. 0.00% 2 $1K Add +100.0%
EXPE Expedia Group Inc. 0.00% 7 $1K Add +40.0%
DD Dupont DE Nemours Inc. 0.00% 17 $1K Reduce -26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K Add +33.3%
REYN Reynolds Consumer Products I 0.00% 54 $1K New
OMC Omnicom Group 0.00% 16 $1K Add +128.6%
DG Dollar General Corp. 0.00% 10 $1K Add +66.7%
SF Stifel Financial Corp. 0.00% 11 $1K New
LFUS Littelfuse Inc. 0.00% 5 $1K Add +150.0%
TTC Toro Co. 0.00% 16 $1K Add +300.0%
UNM Unum Group 0.00% 14 $1K Add +27.3%
MBB iShares MBS ETF 0.00% 12 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $1K Add +50.0%
KDP Keurig Dr Pepper Inc. 0.00% 34 $1K Add +25.9%
CSL Carlisle Cos Inc. 0.00% 3 $1K Add +50.0%
HRL Hormel Foods Corp. 0.00% 37 $1K Add +3600.0%
PNC PNC Financial Services Group 0.00% 6 $1K Reduce -25.0%
GGG Graco Inc. 0.00% 13 $1K Add +550.0%
CNA Cna Financial Corp. 0.00% 24 $1K Add +2300.0%
GEHC GE Healthcare Technology 0.00% 15 $1K Add +36.4%
OKTA Okta Inc. 0.00% 11 $1K Add +37.5%
ITT Itt Inc. 0.00% 7 $1K Reduce -36.4%
MAS Masco Corp. 0.00% 17 $1K Add +30.8%
DRI Darden Restaurants Inc. 0.00% 5 $1K Add +66.7%
CVE Cenovus Energy Inc. 0.00% 80 $1K No change
ATO Atmos Energy Corp. 0.00% 7 $1K Add +75.0%
BOKF Bok Financial Corporation 0.00% 11 $1K New
VTR Ventas Inc. 0.00% 17 $1K Reduce -10.5%
DOC Healthpeak Properties Inc. 0.00% 61 $1K Add +90.6%
CNP Centerpoint Energy Inc. 0.00% 29 $1K Add +45.0%
MOS The Mosaic Co. 0.00% 29 $1K Add +45.0%
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K Add +42.9%
IEX Idex Corp. 0.00% 6 $1K Add +500.0%
IBKR Interactive Brokers Gro Class A 0.00% 19 $1K Reduce -40.6%
PPL PPL Corp. 0.00% 31 $1K Add +55.0%
BLDR Builders Firstsource Inc. 0.00% 9 $1K Add +350.0%
MDB Mongodb Inc. 0.00% 5 $1K New
NI Nisource Inc. 0.00% 26 $1K Add +44.4%
ENTG Entegris Inc. 0.00% 13 $1K Add +550.0%
VMC Vulcan Materials Co. 0.00% 4 $1K Add +300.0%
WEC WEC Energy Group Inc. 0.00% 10 $1K Add +42.9%
BAH Booz Allen Hamilton Holdings 0.00% 10 $1K Add +150.0%
K Kellanova 0.00% 13 $1K Add +44.4%
TFC Truist Financial Corp. 0.00% 24 $1K Add +60.0%
CNC Centene Corp. 0.00% 19 $1K Add +58.3%
DECK Deckers Outdoor Corp. 0.00% 10 $1K Reduce -76.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $1K Add +40.0%
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K Add +50.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
OSK Oshkosh Corp. 0.00% 9 $1K Add +200.0%
AVB Avalonbay Communities Inc. 0.00% 5 $1K Add +400.0%
DOCU Docusign Inc. 0.00% 13 $1K Add +30.0%
XPO Xpo Inc. 0.00% 8 $1K Add +700.0%
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 11 $1K Add +57.1%
HSY The Hershey Co. 0.00% 6 $996 Add +100.0%
GL Globe Life Inc. 0.00% 8 $994 Add +60.0%
MKSI MKS Inc. 0.00% 10 $994 Reduce -16.7%
RGA Reinsurance Group of America 0.00% 5 $992 New
IONS Ionis Pharmaceuticals Inc. 0.00% 25 $988 New
SFM Sprouts Farmers Market Inc. 0.00% 6 $988 Add +50.0%
RACE Ferrari NV 0.00% 2 $981 New
HUM Humana Inc. 0.00% 4 $978 Add +33.3%
HOLX Hologic Inc. 0.00% 15 $977 Add +275.0%
CIEN Ciena Corp. 0.00% 12 $976 Add +50.0%
RRC Range Resources Corp. 0.00% 24 $976 Add +14.3%
EXEL Exelixis Inc. 0.00% 22 $970 No change
SWKS Skyworks Solutions Inc. 0.00% 13 $969 Reduce -35.0%
NRG NRG Energy Inc. 0.00% 6 $963 Reduce -25.0%
OC Owens Corning 0.00% 7 $963 Add +75.0%
LKQ LKQ Corp. 0.00% 26 $962 Add +160.0%
PFGC Performance Food Group Co. 0.00% 11 $962 Reduce -15.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $956 New
PODD Insulet Corp. 0.00% 3 $943 Reduce -25.0%
TKR Timken Co. 0.00% 13 $943 Add +225.0%
FWONK Liberty Media Corp. Class C 0.00% 9 $941 Add +200.0%
ZM Zoom Communications Inc. 0.00% 12 $936 Add +71.4%
ELAN Elanco Animal Health Inc. 0.00% 65 $928 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $925 No change
OWL Blue Owl Capital Inc. 0.00% 48 $922 Reduce -9.4%
WTW Willis Towers Watson PLC 0.00% 3 $920 Add +50.0%
GPK Graphic Packaging Holding Co. 0.00% 43 $906 Add +2050.0%
CMS CMS Energy Corp. 0.00% 13 $901 Add +62.5%
WY Weyerhaeuser Co. 0.00% 35 $899 Add +288.9%
ALLY Ally Financial Inc. 0.00% 23 $896 Add +130.0%
FDS Factset Research Systems Inc. 0.00% 2 $895 New
MOH Molina Healthcare Inc. 0.00% 3 $894 Add +50.0%
NCLH Norwegian Cruise Line Holdin 0.00% 44 $892 Add +100.0%
BF.B Brown-Forman Corp. Class B 0.00% 33 $888 Add +1000.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $883 New
WBD Warner Bros Discovery Inc. 0.00% 77 $882 Reduce -33.6%
TPR Tapestry Inc. 0.00% 10 $878 Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 6 $878 Reduce -14.3%
ST Sensata Technologies Holdplc 0.00% 29 $873 New
KEY Keycorp 0.00% 50 $871 Add +150.0%
WTFC Wintrust Financial Corp. 0.00% 7 $868 Add +133.3%
CADE Cadence Bank 0.00% 27 $863 Add +125.0%
UTHR United Therapeutics Corp. 0.00% 3 $862 Add +200.0%
FLUT Flutter Entertainment PLC-Di 0.00% 3 $857 Add +50.0%
KBH KB Home 0.00% 16 $848 Add +166.7%
NTRA Natera Inc. 0.00% 5 $845 Add +66.7%
CRUS Cirrus Logic Inc. 0.00% 8 $834 Add +14.3%
DCI Donaldson Co. Inc. 0.00% 12 $832 Add +200.0%
CRS Carpenter Technology 0.00% 3 $829 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 9 $828 Add +50.0%
AU Anglogold Ashanti PLC 0.00% 18 $820 Add +63.6%
WDS Woodside Energy Group-ADR 0.00% 53 $818 New
HLN Haleon PLC-ADR 0.00% 78 $809 New
VLTO Veralto Corp. 0.00% 8 $808 Add +60.0%
TXT Textron Inc. 0.00% 10 $803 No change
STAG Stag Industrial Inc. 0.00% 22 $798 Add +214.3%
LDOS Leidos Holdings Inc. 0.00% 5 $789 Add +25.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $788 New
INVH Invitation Homes Inc. 0.00% 24 $787 No change
LBRDK Liberty Broadband-C 0.00% 8 $787 No change
AOS Smith (a.o.) Corp. 0.00% 12 $787 Add +200.0%
WAL Western Alliance Bancorp 0.00% 10 $780 Reduce -16.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 27 $778 New
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $777 Add +150.0%
JHG Janus Henderson Group PLC 0.00% 20 $777 New
DKNG Draftkings Inc. Class A 0.00% 18 $772 Reduce -37.9%
AEE Ameren Corporation 0.00% 8 $768 No change
STLD Steel Dynamics Inc. 0.00% 6 $768 Add +200.0%
ES Eversource Energy 0.00% 12 $763 Add +71.4%
FRT Federal Realty Invs Trust 0.00% 8 $760 Add +100.0%
BAX Baxter International Inc. 0.00% 25 $757 Add +8.7%
PUK Prudential PLC-ADR 0.00% 30 $751 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 114 $750 New
WYNN WYNN Resorts Ltd. 0.00% 8 $749 Add +33.3%
RBA RB Global Inc. 0.00% 7 $743 Add +75.0%
HAS Hasbro Inc. 0.00% 10 $738 Add +11.1%
AMKR Amkor Technology Inc. 0.00% 35 $735 Reduce -31.4%
L Loews Corp. 0.00% 8 $733 Add +100.0%
BR Broadridge Financial Solutio 0.00% 3 $729 Add +50.0%
FNF Fidelity National Financial 0.00% 13 $729 Add +44.4%
GPC Genuine Parts Co. 0.00% 6 $728 Add +200.0%
LAMR Lamar Advertising Co. Class A 0.00% 6 $728 Add +100.0%
HII Huntington Ingalls Industrie 0.00% 3 $724 No change
MGM MGM Resorts International 0.00% 21 $722 Reduce -16.0%
GDDY GoDaddy Inc. Class A 0.00% 4 $720 Add +33.3%
E Eni SPA-Sponsored ADR 0.00% 22 $713 New
CTRA Coterra Energy Inc. 0.00% 28 $711 No change
REXR Rexford Industrial Realty Inc. 0.00% 20 $711 New
RGLD Royal Gold Inc. 0.00% 4 $711 No change
IVZ Invesco Ltd. 0.00% 45 $710 Add +28.6%
IP International Paper Co. 0.00% 15 $702 Reduce -31.8%
CBOE Cboe Global Markets Inc. 0.00% 3 $700 Add +50.0%
PAYC Paycom Software Inc. 0.00% 3 $694 Add +50.0%
NE Noble Corp. PLC 0.00% 26 $690 Add +1200.0%
TRMB Trimble Inc. 0.00% 9 $684 Add +12.5%
SGI Somnigroup International Inc. 0.00% 10 $681 Add +100.0%
EG Everest Group Ltd. 0.00% 2 $680 Add +100.0%
APA Apa Corp. 0.00% 37 $677 New
ESGR Enstar Group Ltd. 0.00% 2 $673 New
EMN Eastman Chemical Co. 0.00% 9 $672 No change
ROK Rockwell Automation Inc. 0.00% 2 $664 Reduce -50.0%
BF.A Brown-Forman Corp. Class A 0.00% 24 $659 Add +166.7%
J Jacobs Solutions Inc. 0.00% 5 $657 Add +150.0%
KEYS Keysight Technologies Inc. 0.00% 4 $655 Add +33.3%
ARE Alexandria Real Estate Equit 0.00% 9 $654 Add +800.0%
CCEP Coca-Cola Europacific Partne 0.00% 7 $649 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $647 Add +50.0%
FER Ferrovial NV 0.00% 12 $643 New
CRBG Corebridge Financial Inc. 0.00% 18 $639 Add +1700.0%
VOYA Voya Financial Inc. 0.00% 9 $639 New
MMS Maximus Inc. 0.00% 9 $632 New
MORN Morningstar Inc. 0.00% 2 $628 No change
FR First Industrial Realty TR 0.00% 13 $626 New
TOST Toast Inc. Class A 0.00% 14 $620 No change
BALL Ball Corp. 0.00% 11 $617 Reduce -35.3%
PNR Pentair PLC 0.00% 6 $616 Add +100.0%
EHC Encompass Health Corp. 0.00% 5 $613 No change
MRNA Moderna Inc. 0.00% 22 $607 Add +100.0%
WLK Westlake Corp. 0.00% 8 $607 Add +14.3%
EWBC East West Bancorp Inc. 0.00% 6 $606 Add +500.0%
SITE Siteone Landscape Supply Inc. 0.00% 5 $605 New
GBCI Glacier Bancorp Inc. 0.00% 14 $603 New
PROSHARES ULTRA BLOOMBERG NA 0.00% 13 $599 No change
MAA Mid-America Apartment Comm 0.00% 4 $592 Add +100.0%
AMG Affiliated Managers Group 0.00% 3 $590 New
KIM Kimco Realty Corp. 0.00% 28 $589 Add +115.4%
HSIC Henry Schein Inc. 0.00% 8 $584 New
POOL Pool Corp. 0.00% 2 $583 No change
BRBR Bellring Brands Inc. 0.00% 10 $579 Reduce -28.6%
BRKR Bruker Corp. 0.00% 14 $577 Add +40.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $574 New
LII Lennox International Inc. 0.00% 1 $573 No change
MTSI Macom Technology Solutions H 0.00% 4 $573 Reduce -42.9%
OKE Oneok Inc. 0.00% 7 $571 Reduce -36.4%
DVA Davita Inc. 0.00% 4 $570 New
TECH Bio-Techne Corp. 0.00% 11 $566 Add +37.5%
LVS Las Vegas Sands Corp. 0.00% 13 $566 Add +62.5%
PKG Packaging Corp. of America 0.00% 3 $565 Add +200.0%
ACM Aecom 0.00% 5 $564 Add +150.0%
SAIC Science Applications Inte 0.00% 5 $563 New
BG Bunge Global SA 0.00% 7 $562 Add +600.0%
ARGX Argenx SE - ADR 0.00% 1 $551 New
DTM DT Midstream Inc. 0.00% 5 $550 No change
MLM Martin Marietta Materials 0.00% 1 $549 New
PRI Primerica Inc. 0.00% 2 $547 Add +100.0%
CART Maplebear Inc. 0.00% 12 $543 Reduce -7.7%
INGR Ingredion Inc. 0.00% 4 $542 No change
BXP BXP Inc. 0.00% 8 $540 No change
FIX Comfort Systems USA Inc. 0.00% 1 $536 No change
CHX Championx Corp. 0.00% 21 $522 Add +200.0%
ARES Ares Management Corp. Class A 0.00% 3 $520 Reduce -66.7%
HEI.A Heico Corp. Class A 0.00% 2 $518 Add +100.0%
RVMD Revolution Medicines Inc. 0.00% 14 $515 New
WDC Western Digital Corp. 0.00% 8 $512 Add +166.7%
FYBR Frontier Communications Pare 0.00% 14 $510 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $506 Add +100.0%
TEL Te Connectivity PLC 0.00% 3 $506 Reduce -80.0%
AAL American Airlines Group Inc. 0.00% 45 $505 Reduce -63.7%
FOXA Fox Corp. Class A 0.00% 9 $504 Add +200.0%
MSA Msa Safety Inc. 0.00% 3 $503 New
PARAA Paramount Global Class B 0.00% 39 $503 No change
IR Ingersoll-Rand Inc. 0.00% 6 $499 Reduce -50.0%
WPC WP Carey Inc. 0.00% 8 $499 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 32 $492 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 6 $490 Add +200.0%
WSM Williams-Sonoma Inc. 0.00% 3 $490 Reduce -50.0%
CW Curtiss-Wright Corp. 0.00% 1 $489 New
STZ Constellation Brands Inc. Class A 0.00% 3 $488 Reduce -50.0%
BSY Bentley Systems Inc. Class B 0.00% 9 $486 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $486 Add +100.0%
CHRD Chord Energy Corp. 0.00% 5 $484 New
VOD Vodafone Group PLC-SP ADR 0.00% 45 $480 New
CACI Caci International Inc. Class A 0.00% 1 $477 No change
SWK Stanley Black & Decker Inc. 0.00% 7 $474 Add +133.3%
BBY Best Buy Co. Inc. 0.00% 7 $470 Reduce -46.1%
HBAN Huntington Bancshares Inc. 0.00% 28 $469 Add +47.4%
ULTA Ulta Beauty Inc. 0.00% 1 $468 No change
AER Aercap Holdings NV 0.00% 4 $468 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 54 $458 New
CZR Caesars Entertainment Inc. 0.00% 16 $454 Reduce -33.3%
NOK Nokia Corp.-Spon ADR 0.00% 87 $451 New
TER Teradyne Inc. 0.00% 5 $450 Reduce -80.0%
ESLT Elbit Systems Ltd. 0.00% 1 $450 New
UDR Udr Inc. 0.00% 11 $449 Add +10.0%
NWS News Corp. Class B 0.00% 13 $446 Reduce -7.1%
CHKP Check Point Software Tech 0.00% 2 $443 New
EXR Extra Space Storage Inc. 0.00% 3 $442 No change
SKX Skechers USA Inc. Class A 0.00% 7 $442 Reduce -12.5%
WSO Watsco Inc. 0.00% 1 $442 No change
RPM RPM International Inc. 0.00% 4 $439 Reduce -20.0%
WST West Pharmaceutical Services 0.00% 2 $438 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4 $436 New
STX Seagate Technology Holdings 0.00% 3 $433 Reduce -95.1%
ELS Equity Lifestyle Properties 0.00% 7 $432 Add +600.0%
MIDD Middleby Corp. 0.00% 3 $432 Add +200.0%
ALLE Allegion PLC 0.00% 3 $432 No change
SW Smurfit Westrock PLC 0.00% 10 $432 Reduce -23.1%
FLO Flowers Foods Inc. 0.00% 27 $431 New
RF Regions Financial Corp. 0.00% 18 $423 Add +20.0%
AFRM Affirm Holdings Inc. 0.00% 6 $415 New
LECO Lincoln Electric Holdings 0.00% 2 $415 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $414 Reduce -16.7%
EIX Edison International 0.00% 8 $413 Reduce -33.3%
FTI Technipfmc PLC 0.00% 12 $413 New
MT Arcelormittal-NY Registered 0.00% 13 $411 New
DUOL Duolingo 0.00% 1 $410 No change
HUBB Hubbell Inc. 0.00% 1 $408 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 6 $408 New
CYBR Cyberark Software Ltd./Israel 0.00% 1 $407 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7 $404 New
XLV SS Health Care Select Sector 0.00% 3 $404 Reduce -85.7%
EQNR Equinor ASA-Spon ADR 0.00% 16 $402 New
AMRZ Amrize Ltd. 0.00% 8 $396 New
MANH Manhattan Associates Inc. 0.00% 2 $395 Reduce -33.3%
ROL Rollins Inc. 0.00% 7 $395 Add +40.0%
STM Stmicroelectronics NV-NY SHS 0.00% 13 $395 New
LUV Southwest Airlines Co. 0.00% 12 $389 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $388 Reduce -33.3%
XYL Xylem Inc. 0.00% 3 $388 Reduce -25.0%
PHG Koninklijke Philips NVR- NY 0.00% 16 $384 New
ARW Arrow Electronics Inc. 0.00% 3 $382 No change
TELFY Telefonica SA-Spon ADR 0.00% 73 $382 New
COTY Coty Inc. Class A 0.00% 82 $381 Add +74.5%
ALSN Allison Transmission Holding 0.00% 4 $380 New
ALGN Align Technology Inc. 0.00% 2 $379 Add +100.0%
SOLV Solventum Corp. 0.00% 5 $379 Add +66.7%
PCG P G & E Corp. 0.00% 27 $376 Reduce -54.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 22 $369 New
POR Portland General Electric Co. 0.00% 9 $366 No change
ESAB Esab Corp. 0.00% 3 $362 New
FOX Fox Corp. Class B 0.00% 7 $361 Reduce -30.0%
FBIN Fortune Brands Innovations I 0.00% 7 $360 Add +133.3%
NOV Nov Inc. 0.00% 29 $360 Add +52.6%
JNPR Juniper Networks Inc. 0.00% 9 $359 Add +800.0%
CDW CDW Corp. 0.00% 2 $357 Reduce -33.3%
COHR Coherent Corp. 0.00% 4 $357 Reduce -69.2%
COO The Cooper Cos Inc. 0.00% 5 $356 Add +400.0%
THC Tenet Healthcare Corp. 0.00% 2 $352 Add +100.0%
TRU Transunion 0.00% 4 $352 Reduce -20.0%
ANSS Ansys Inc. 0.00% 1 $351 Reduce -66.7%
Z Zillow Group Inc. Class C 0.00% 5 $350 Reduce -54.5%
SON Sonoco Products Co. 0.00% 8 $348 New
ERIE Erie Indemnity Company Class A 0.00% 1 $347 New
IHG Intercontinental Hotels-ADR 0.00% 3 $346 New
ATI Ati Inc. 0.00% 4 $345 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6 $345 Add +500.0%
FTAI Ftai Aviation Ltd. 0.00% 3 $345 No change
DAL Delta Air Lines Inc. 0.00% 7 $344 Add +75.0%
PCOR Procore Technologies Inc. 0.00% 5 $342 Add +25.0%
STLA Stellantis NV 0.00% 34 $341 New
NICE Nice Ltd. - Spon ADR 0.00% 2 $338 New
WING Wingstop Inc. 0.00% 1 $337 No change
KD Kyndryl Holdings Inc. 0.00% 8 $336 Add +700.0%
ICL Icl Group Ltd. 0.00% 49 $336 New
MAT Mattel Inc. 0.00% 17 $335 Add +183.3%
SYF Synchrony Financial 0.00% 5 $334 Reduce -75.0%
DAY Dayforce Inc. 0.00% 6 $332 Reduce -14.3%
FSLR First Solar Inc. 0.00% 2 $331 No change
BPOP Popular Inc. 0.00% 3 $331 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $330 Reduce -40.0%
HEI Heico Corp. 0.00% 1 $328 Reduce -50.0%
JEF Jefferies Financial Group Inc. 0.00% 6 $328 No change
UGI Ugi Corp. 0.00% 9 $328 New
XLC SS Comm Select Sector SPDR 0.00% 3 $326 Reduce -88.5%
SCI Service Corp. International 0.00% 4 $326 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $325 New
FCN Fti Consulting Inc. 0.00% 2 $323 New
GEN Gen Digital Inc. 0.00% 11 $323 No change
IOT Samsara Inc. Class A 0.00% 8 $318 Reduce -52.9%
MNDY Monday.com Ltd. 0.00% 1 $314 New
ZION Zions Bancorp NA 0.00% 6 $312 Reduce -64.7%
SNV Synovus Financial Corp. 0.00% 6 $311 No change
CCK Crown Holdings Inc. 0.00% 3 $309 New
GFS Globalfoundries Inc. 0.00% 8 $306 Reduce -52.9%
INSM Insmed Inc. 0.00% 3 $302 Reduce -25.0%
WFRD Weatherford International PL 0.00% 6 $302 Reduce -14.3%
CMA Comerica Inc. 0.00% 5 $298 Reduce -16.7%
FHN First Horizon Corp. 0.00% 14 $297 No change
JHX James Hardie Ord 0.00% 11 $296 New
VNT Vontier Corp. 0.00% 8 $295 Reduce -20.0%
FN Fabrinet 0.00% 1 $295 Reduce -66.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $288 Reduce -25.0%
AR Antero Resources Corp. 0.00% 7 $282 No change
GRAB Grab Holdings Ltd. Class A 0.00% 55 $277 New
SSB Southstate Bank Corp. 0.00% 3 $276 Reduce -25.0%
DOX Amdocs Ltd. 0.00% 3 $274 No change
LOGI Logitech International-Reg 0.00% 3 $270 New
GMAB Genmab A/S -SP ADR 0.00% 13 $269 New
GME Gamestop Corp. Class A 0.00% 11 $268 Reduce -45.0%
KNX Knight-Swift Transportation 0.00% 6 $265 Reduce -62.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $264 Reduce -80.0%
NOVT Novanta Inc. 0.00% 2 $258 No change
CFR Cullen/Frost Bankers Inc. 0.00% 2 $257 No change
CUBE Cubesmart 0.00% 6 $255 Reduce -64.7%
COLD Americold Realty Trust Inc. 0.00% 15 $249 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2 $247 New
WWD Woodward Inc. 0.00% 1 $245 New
LNT Alliant Energy Corp. 0.00% 4 $242 No change
OLN Olin Corp. 0.00% 12 $241 No change
TAP Molson Coors Beverage Co. Class B 0.00% 5 $240 Reduce -50.0%
QGEN Qiagen N.V. 0.00% 5 $240 New
LULU Lululemon Athletica Inc. 0.00% 1 $238 Reduce -95.2%
BURL Burlington Stores Inc. 0.00% 1 $233 Reduce -75.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 32 $232 New
AES AES Corp. 0.00% 22 $231 Reduce -64.5%
CWST Casella Waste Systems Inc. Class A 0.00% 2 $231 No change
CLH Clean Harbors Inc. 0.00% 1 $231 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $227 Reduce -40.0%
TS Tenaris SA-ADR 0.00% 6 $224 New
DT Dynatrace Inc. 0.00% 4 $221 Reduce -63.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 9 $216 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 7 $214 New
PHM Pultegroup Inc. 0.00% 2 $211 No change
PR Permian Resources Corp. Class A 0.00% 15 $204 Reduce -40.0%
AN Autonation Inc. 0.00% 1 $199 Reduce -80.0%
FAF First American Financial 0.00% 3 $184 No change
GRFS Grifols SA-ADR 0.00% 20 $181 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $180 No change
WPP WPP PLC-Sponsored ADR 0.00% 5 $175 New
FMS Fresenius Medical Care-ADR 0.00% 6 $171 New
TSN Tyson Foods Inc. Class A 0.00% 3 $168 Reduce -50.0%
XLP SS Consumer Staples Sel Sect 0.00% 2 $162 Reduce -90.5%
WIX Wix.com Ltd. 0.00% 1 $158 New
ATR Aptargroup Inc. 0.00% 1 $156 No change
HALO Halozyme Therapeutics Inc. 0.00% 3 $156 No change
GAP The Gap Inc. 0.00% 7 $153 Reduce -73.1%
CRL Charles River Laboratories 0.00% 1 $152 Reduce -66.7%
MTDR Matador Resources Co. 0.00% 3 $143 Reduce -50.0%
MRP Millrose Properties 0.00% 5 $143 New
CHPT Chargepoint Holdings Inc. 0.00% 200 $141 New
AGNC AGNC Investment Corp. 0.00% 15 $138 Reduce -46.4%
APTV Aptiv PLC 0.00% 2 $136 Reduce -60.0%
NBIX Neurocrine Biosciences Inc. 0.00% 1 $126 Reduce -50.0%
CNM Core & Main Inc. Class A 0.00% 2 $121 Add +100.0%
CPT Camden Property Trust 0.00% 1 $113 No change
SNAP Snap Inc. Class A 0.00% 13 $113 Reduce -63.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $106 No change
HQY Healthequity Inc. 0.00% 1 $105 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $100 New
CGNX Cognex Corp. 0.00% 3 $95 New
CELH Celsius Holdings Inc. 0.00% 2 $93 No change
MUR Murphy Oil Corp. 0.00% 4 $90 New
AA Alcoa Corp. 0.00% 3 $89 No change
ROKU Roku Inc. 0.00% 1 $88 Reduce -80.0%
NFG National Fuel Gas Co. 0.00% 1 $85 No change
MED Medifast Inc. 0.00% 6 $84 No change
XLRE SS Real Estate Select Sector 0.00% 2 $83 Reduce -90.9%
ADT Adt Inc. 0.00% 9 $76 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2 $73 New
PVH PVH Corp. 0.00% 1 $69 Reduce -75.0%
RITM Rithm Capital Corp. 0.00% 6 $68 Add +500.0%
ROIV Roivant Sciences Ltd. 0.00% 6 $68 Add +50.0%
ACI Albertsons Cos Inc. Class A 0.00% 3 $65 No change
ALB Albemarle Corp. 0.00% 1 $63 Reduce -90.0%
MTCH Match Group Inc. 0.00% 2 $62 Reduce -81.8%
VFC VF Corp. 0.00% 5 $59 Reduce -88.4%
WBS Webster Financial Corp. 0.00% 1 $55 Reduce -90.0%
VRNS Varonis Systems Inc. 0.00% 1 $51 New
ALK Alaska Air Group Inc. 0.00% 1 $49 New
LSCC Lattice Semiconductor Corp. 0.00% 1 $49 Reduce -95.5%
DRS Leonardo DRS Inc. 0.00% 1 $46 New
EXLS Exlservice Holdings Inc. 0.00% 1 $44 New
FMC FMC Corp. 0.00% 1 $42 Reduce -50.0%
AVTR Avantor Inc. 0.00% 3 $40 Reduce -25.0%
OHI Omega Healthcare Investors 0.00% 1 $37 Reduce -50.0%
CIVI Civitas Resources Inc. 0.00% 1 $28 New
KHC The Kraft Heinz Co. 0.00% 1 $26 Reduce -97.0%
CFLT Confluent Inc. Class A 0.00% 1 $25 Reduce -92.9%
AUR Aurora Innovation Inc. 0.00% 3 $16 New

Options reported separately and not counted above: ISHARES SILVER TR calls ($197K), VANECK ETF TRUST calls ($156K), KINROSS GOLD CORP calls ($47K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $389 (not counted above)
SecurityClassShares / PrincipalValueChange
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 3,600$389No change

Total filed on the 13F, all lines: $117.7M.

Portfolio Sells Q1 2025 → Q2 2025

SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −9.12
LISTED FDS TR Sold out 0.00% −7.49
SHY iShares 1-3 Year Treasury Bo Reduce -26.6% 2.44% −1.32
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -10.4% 10.37% −1.22
VEU Vanguard Ftse All-World Ex-U Reduce -11.3% 7.77% −0.82
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -6.0% 4.38% −0.78
SHV iShares 0-1 Year Treasury Bo Reduce -5.1% 2.87% −0.56
IAU iShares Gold Trust Reduce -5.9% 3.13% −0.41
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.0% 1.98% −0.26
MLPA Global X MLP ETF Reduce -8.9% 1.26% −0.25
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -8.7% 1.25% −0.17
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -8.5% 2.02% −0.15
SLV iShares Silver Trust Reduce -8.0% 2.32% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.6% 3.89% −0.12
PHYS Sprott Physical Gold Trust Reduce -16.4% 0.24% −0.06
VIOO Vanguard S&P Small-Cap 600 E Reduce -11.3% 0.31% −0.05
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.05
SGOL Abrdn Physical Gold Shares Reduce -6.0% 0.25% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -15.3% 0.13% −0.03
PSLV Sprott Physical Silver Trust Reduce -16.5% 0.18% −0.03
GLD SPDR Gold Shares Reduce -4.4% 0.23% −0.03
CMDT PIMCO Commodity Active Strat Sold out 0.00% −0.02
DIREXION SHARES ETF TRUST Sold out 0.00% −0.02
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -4.1% 0.29% −0.01
VONE Vanguard Russell 1000 Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.33% −0.01
UTES Virtus Reaves Utilities ETF Reduce -11.7% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -38.5% 0.01% −0.01
CEF Sprott Physical Gold and Sil Reduce -16.4% 0.03% −0.01
LULU Lululemon Athletica Inc. Reduce -95.2% 0.00% −0.01
ATAIBECKLEY INC Sold out 0.00% −0.01
TPL Texas Pacific Land Corp. Reduce -7.7% 0.01% −0.01
STX Seagate Technology Holdings Reduce -95.1% 0.00% −0.00
DECK Deckers Outdoor Corp. Reduce -76.2% 0.00% −0.00
GWW WW Grainger Inc. Reduce -66.7% 0.00% −0.00
KLAC KLA Corp. Reduce -60.0% 0.00% −0.00
ACN Accenture PLC Class A Reduce -28.1% 0.01% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -0.4% 0.04% −0.00
ADI Analog Devices Inc. Reduce -55.2% 0.00% −0.00
NTAP Netapp Inc. Reduce -59.6% 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -47.4% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -85.7% 0.00% −0.00
GOAU US GLB GLD & Metal MNRS ETF Reduce -5.6% 1.96% −0.00
DELL Dell Technologies -C Reduce -72.1% 0.00% −0.00
XLC SS Comm Select Sector SPDR Reduce -88.5% 0.00% −0.00
TT Trane Technologies PLC Reduce -36.4% 0.01% −0.00
OVV Ovintiv Inc. Reduce -0.8% 0.02% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +372020.0% 8.71% +8.71
SEPZ Trueshares Struc Out Sep ETF New 6.60% +6.60
ONEQ Fidelity Nasdaq Comp Indx New 1.39% +1.39
BKLC BNY Mellon US LRG Cap Cor New 1.36% +1.36
VEA Vanguard Ftse Developed ETF New 1.10% +1.10
SCYB Schwab High Yield Bond ETF New 0.58% +0.58
VCIT Vanguard Int-Term Corporate New 0.33% +0.33
PDBC Invesco Optimum Yield Divers Add +2991.9% 0.33% +0.32
EMB iShares JP Morgan Usd Emergi New 0.28% +0.28
SCHD Schwab US DVD Equity ETF New 0.27% +0.27
IBIT iShares Bitcoin Trust ETF Add +6.2% 1.36% +0.25
TMB Thornburg Multi Sector B ETF New 0.24% +0.24
TIP iShares Tips Bond ETF New 0.22% +0.22
VGK Vanguard Ftse Europe ETF New 0.20% +0.20
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
CTA Simplify Managed Futures St New 0.13% +0.13
VGT Vanguard Info Tech ETF New 0.11% +0.11
SCHQ Schwab Long-Term US Treasury New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF New 0.11% +0.11
PICK iShares MSCI Global Metals & New 0.10% +0.10
XLE SS Energy Select Sector Add +14480.0% 0.10% +0.10
MSFT Microsoft Corp. Add +7.5% 0.51% +0.09
NVDA Nvidia Corp. Add +56.8% 0.15% +0.07
FLJP Franklin Ftse Japan ETF New 0.07% +0.07
INCM Franklin Income Focus ETF New 0.06% +0.06
USRT iShares Core US REIT ETF New 0.05% +0.05
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +26.7% 0.15% +0.04
AMZN Amazon.com Inc. Add +37.3% 0.13% +0.04
VYM Vanguard High DVD Yield ETF Add +18.2% 0.27% +0.03
INFL Horizon Kinetics Infl Benef Add +13.8% 0.32% +0.03
AVGO Broadcom Inc. Add +74.8% 0.05% +0.03
JPM JPMorgan Chase & Co. Add +3.8% 0.21% +0.02
SCHW Schwab (charles) Corp. Add +0.3% 0.31% +0.02
KGC Kinross Gold Corp. New 0.02% +0.02
TSLA Tesla Inc. Add +35.8% 0.06% +0.02
META Meta Platforms Inc. Class A Add +17.4% 0.06% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +15.4% 0.48% +0.01
SIVR Abrdn Physical Silver Shares Add +0.1% 0.34% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +539.1% 0.01% +0.01
SDCI Uscf Summerhaven Dynamic ETF Add +80.7% 0.02% +0.01
WMT Walmart Inc. Add +11.5% 0.12% +0.01
NFLX Netflix Inc. Add +26.7% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +8.4% 0.14% +0.01
BAC Bank of America Corp. Add +284.1% 0.01% +0.01
HD Home Depot Inc. Add +147.1% 0.01% +0.01
BINV Brandes International ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +64.3% 0.02% +0.01
TTWO Take-Two Interactive Softwre Add +0.2% 0.21% +0.01
CVNA Carvana Co. Add +257.1% 0.01% +0.01

Options Activity Q1 2025 → Q2 2025

TESLA INC call Sold out 1,000 $272Kbefore exit
ISHARES SILVER TR call Reduce -14.3% 6,000 $197K
VANECK ETF TRUST call Reduce -40.0% 3,000 $156K
KINROSS GOLD CORP call New 3,000 $47K

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