Principia Wealth Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 10, 2026), Principia Wealth Advisory, LLC reported 965 stock positions worth $140.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Adverum Biotechnologies (ADVM, 6.7%). Compared with Q2 2025, it opened 81 new positions, sold out of 56, added to 522 and reduced 169. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +618167%) and the biggest sale Trueshares Struc Out Sep ETF (SEPZ, shares −99%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002041436
Portfolio Value
$140.1M (Q3 2025)
SEC Filing
0002041436-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $140.1M $140.1M Q3 2025 Q4 2025: $159.9M Q4 2025 Q1 2026: $176.6M Q1 2026 Q2 2026: $199.9M Q2 2026

Holdings 965 stocks · $140.1M

QQQM Invesco Nasdaq 100 ETF 9.81% 55,644 $13.8M Add +618166.7%
QQQ Invesco QQQ Trust Series 1 7.80% 18,203 $10.9M Reduce -2.2%
ADVM Adverum Biotechnologies Inc. 6.72% 2,077,946 $9.4M Add +2.4%
EYPT Eyepoint Inc. 5.39% 530,725 $7.6M Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 5.29% 91,939 $7.4M Reduce -43.6%
VEA Vanguard Ftse Developed ETF 4.30% 100,563 $6.0M Add +341.2%
VEU Vanguard Ftse All-World Ex-U 4.13% 81,054 $5.8M Reduce -40.5%
BKLC BNY Mellon US LRG Cap Cor 3.75% 40,921 $5.3M Add +202.7%
VWO Vanguard Ftse Emerging Marke 3.71% 95,982 $5.2M Reduce -7.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.72% 56,446 $3.8M Reduce -22.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.51% 128,740 $3.5M Reduce -35.8%
IAU iShares Gold Trust 2.50% 48,138 $3.5M Reduce -18.6%
SJT San Juan Basin Royalty TR 2.49% 578,756 $3.5M Reduce -9.8%
SCYB Schwab High Yield Bond ETF 2.25% 118,210 $3.2M Add +363.0%
VCIT Vanguard Int-Term Corporate 2.21% 36,794 $3.1M Add +682.4%
GOAU US GLB GLD & Metal MNRS ETF 1.94% 67,715 $2.7M Reduce -13.8%
SHV iShares 0-1 Year Treasury Bo 1.74% 22,081 $2.4M Reduce -27.9%
SCHD Schwab US DVD Equity ETF 1.68% 86,323 $2.4M Add +632.7%
SLV iShares Silver Trust 1.60% 52,815 $2.2M Reduce -36.7%
IBIT iShares Bitcoin Trust ETF 1.21% 26,154 $1.7M Add +0.2%
EMB iShares JP Morgan Usd Emergi 1.21% 17,804 $1.7M Add +405.2%
SCHQ Schwab Long-Term US Treasury 1.16% 50,517 $1.6M Add +1122.3%
SHY iShares 1-3 Year Treasury Bo 1.13% 19,002 $1.6M Reduce -45.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.97% 6,526 $1.4M Reduce -45.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.88% 28,663 $1.2M Reduce -51.7%
VGK Vanguard Ftse Europe ETF 0.63% 11,119 $887K Add +265.6%
TIP iShares Tips Bond ETF 0.61% 7,632 $849K Add +226.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.59% 31,248 $822K Reduce -47.8%
MLPA Global X MLP ETF 0.57% 16,505 $799K Reduce -44.1%
FLJP Franklin Ftse Japan ETF 0.57% 22,993 $795K Add +857.6%
VGSH Vanguard Short-Term Treasury 0.52% 12,459 $733K Reduce -2.6%
AAPL Apple Inc. 0.52% 2,874 $732K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.51% 9,125 $720K Add +28.1%
PICK iShares MSCI Global Metals & 0.48% 15,184 $676K Add +362.9%
MSFT Microsoft Corp. 0.46% 1,257 $651K Add +3.1%
KMI Kinder Morgan Inc. 0.43% 21,174 $599K Add +0.9%
TBIL F/M US Treasury 3 Month Bill 0.43% 11,939 $597K Add +596850.0%
CTA Simplify Managed Futures St 0.40% 19,942 $558K Add +254.6%
SIVR Abrdn Physical Silver Shares 0.36% 11,422 $508K Reduce -2.8%
DBND Doubleline Oppor Cor BND-Usd 0.34% 10,384 $483K Add +8.2%
PDBC Invesco Optimum Yield Divers 0.33% 34,455 $463K Add +16.4%
PRF Invesco Rafi US 1000 ETF 0.33% 10,211 $462K No change
VTI VG Morningstar TS MKT ETF-US 0.32% 1,373 $451K Add +7.1%
SCHA Schwab US Small-Cap ETF 0.32% 15,968 $446K New
VPLS Vanguard Core-Plus Bond ETF 0.31% 5,450 $429K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.30% 5,550 $424K No change
INFL Horizon Kinetics Infl Benef 0.29% 9,190 $411K Add +4.0%
SCHW Schwab (charles) Corp. 0.27% 4,027 $384K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.27% 9,355 $380K New
VYM Vanguard High DVD Yield ETF 0.26% 2,603 $367K Add +8.0%
USRT iShares Core US REIT ETF 0.26% 6,245 $367K Add +490.8%
RMD Resmed Inc. 0.26% 1,338 $366K No change
ITOT iShares Core S&P Total U.S. 0.26% 2,478 $361K Reduce -1.0%
ONEQ Fidelity Nasdaq Comp Indx 0.25% 3,893 $347K Reduce -80.9%
TMB Thornburg Multi Sector B ETF 0.24% 13,304 $341K Add +20.3%
SGOL Abrdn Physical Gold Shares 0.23% 8,645 $318K Reduce -8.0%
PNW Pinnacle West Capital 0.22% 3,486 $313K Add +1.2%
GLD SPDR Gold Shares 0.22% 856 $304K Reduce -2.4%
AMCR Amcor PLC 0.22% 36,892 $302K New
VTIP Vanguard Short-Term Tips 0.20% 5,658 $286K Add +4.3%
JPM JPMorgan Chase & Co. 0.20% 878 $277K Add +1.5%
PHYS Sprott Physical Gold Trust 0.20% 9,280 $275K Reduce -15.8%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 2,351 $260K Reduce -35.7%
TTWO Take-Two Interactive Softwre 0.18% 996 $257K Add +0.1%
INCY Incyte Corp. 0.18% 3,014 $256K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.17% 5,995 $242K Add +11.0%
NVDA Nvidia Corp. 0.17% 1,265 $236K Add +10.7%
GOOGL Alphabet Inc. Class A 0.16% 936 $228K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 337 $225K No change
SCHZ Schwab US Aggregate Bond ETF 0.16% 9,270 $218K New
PSLV Sprott Physical Silver Trust 0.15% 13,705 $215K Reduce -19.7%
INCM Franklin Income Focus ETF 0.15% 7,519 $209K Add +209.4%
AGG iShares Core U.S. Aggregate 0.14% 1,996 $200K Add +1053.8%
FETH Fidelity Ethereum Fund 0.14% 4,678 $194K Reduce -57.1%
SCHX Schwab US Large-Cap ETF 0.13% 7,063 $186K New
VGMS Vanguard Multi-Sector 0.13% 3,540 $183K New
QLTY GMO U.S. Quality ETF 0.13% 5,051 $183K Reduce -15.8%
AIZ Assurant Inc. 0.13% 820 $178K Reduce -1.3%
CPB The Campbell's Company 0.12% 5,461 $172K Add +1.5%
VKTX Viking Therapeutics Inc. 0.12% 6,478 $170K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 3,965 $167K New
AMZN Amazon.com Inc. 0.12% 740 $162K Add +7.4%
AMGN Amgen Inc. 0.12% 575 $162K Add +1.2%
VGT Vanguard Info Tech ETF 0.11% 208 $155K Add +3.5%
WMT Walmart Inc. 0.11% 1,468 $151K Reduce -1.2%
ESS Essex Property Trust Inc. 0.10% 527 $141K Add +0.4%
CAG Conagra Brands Inc. 0.10% 7,441 $136K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 264 $133K Add +3.1%
MDT Medtronic PLC 0.09% 1,362 $130K Add +0.4%
CTSH Cognizant Tech Solutions-A 0.08% 1,772 $119K Add +1.2%
TPYP Tortoise North American Pipe 0.08% 3,231 $118K Add +0.8%
TSLA Tesla Inc. 0.08% 252 $112K Add +5.4%
TAK Takeda Pharmaceutic-SP ADR 0.08% 7,279 $107K Add +1.1%
UTES Virtus Reaves Utilities ETF 0.08% 1,265 $106K Reduce -11.0%
NEE Nextera Energy Inc. 0.07% 1,298 $98K Add +0.8%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 941 $96K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,859 $95K No change
XOM Exxon Mobil Corp. 0.07% 833 $94K Add +3.5%
FTV Fortive Corp. 0.06% 1,729 $85K Reduce -0.1%
META Meta Platforms Inc. Class A 0.06% 108 $79K Add +6.9%
AVGO Broadcom Inc. 0.05% 231 $76K Add +11.1%
TFIN Triumph Financial Inc. 0.05% 1,500 $75K No change
MRK Merck & Co. Inc. 0.05% 888 $75K Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.05% 1,687 $74K Reduce -56.5%
MCD McDonald's Corp. 0.05% 234 $71K Add +0.9%
GPN Global Payments Inc. 0.05% 824 $68K Add +0.6%
V Visa Inc. Class A 0.05% 191 $65K Add +138.8%
MA Mastercard Inc. Class A 0.04% 110 $63K Add +155.8%
CLX Clorox Company 0.04% 481 $59K Reduce -0.2%
VZ Verizon Communications Inc. 0.04% 1,314 $58K Add +2.0%
SDCI Uscf Summerhaven Dynamic ETF 0.04% 2,440 $56K Add +117.9%
COST Costco Wholesale Corp. 0.04% 58 $54K Add +152.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.04% 1,030 $54K Reduce -1.9%
MCK McKesson Corp. 0.04% 69 $53K Reduce -1.4%
SEPZ Trueshares Struc Out Sep ETF 0.04% 1,223 $52K Reduce -99.4%
CSCO Cisco Systems Inc. 0.04% 755 $52K Add +305.9%
GOOG Alphabet Inc. Class C 0.04% 210 $51K Add +9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 166 $51K Reduce -15.7%
ABT Abbott Laboratories 0.04% 368 $49K Add +287.4%
PM Philip Morris International 0.03% 300 $49K Add +300.0%
XLE SS Energy Select Sector 0.03% 537 $48K Reduce -63.2%
DFEV Dimensional Emrg MRKT Val 0.03% 1,330 $42K Add +1.5%
ADP Automatic Data Processing 0.03% 143 $42K Add +853.3%
FAST Fastenal Co. 0.03% 839 $41K Add +1275.4%
CDNS Cadence Design SYS Inc. 0.03% 117 $41K Add +963.6%
JNJ Johnson & Johnson 0.03% 219 $41K Add +7.3%
TFX Teleflex Inc. 0.03% 330 $40K Add +0.3%
EW Edwards Lifesciences Corp. 0.03% 513 $40K Add +1873.1%
PAYX Paychex Inc. 0.03% 311 $39K Add +2121.4%
TSCO Tractor Supply Company 0.03% 691 $39K Add +2557.7%
FFIV F5 Inc. 0.03% 121 $39K Add +572.2%
CTAS Cintas Corp. 0.03% 190 $39K Add +955.6%
IDXX Idexx Laboratories Inc. 0.03% 60 $38K Add +1400.0%
RSG Republic Services Inc. 0.03% 167 $38K Add +1092.9%
BR Broadridge Financial Solutio 0.03% 160 $38K Add +5233.3%
VRSN Verisign Inc. 0.03% 135 $38K Add +542.9%
IPGP Ipg Photonics Corp. 0.03% 476 $38K No change
KGC Kinross Gold Corp. 0.03% 1,500 $37K No change
VRSK Verisk Analytics Inc. 0.03% 143 $36K Add +1488.9%
CPAY Corpay Inc. 0.02% 120 $35K Add +650.0%
CEF Sprott Physical Gold and Sil 0.02% 940 $34K Reduce -10.1%
LOW Lowe's Cos Inc. 0.02% 134 $34K Add +9.8%
BLOX Nicholas Crypto Income ETF 0.02% 1,290 $31K New
DBL Doubleline Opport Credit 0.02% 2,003 $31K Reduce -49.7%
HON Honeywell International Inc. 0.02% 143 $30K Add +2.1%
LLY Eli Lilly & Co. 0.02% 39 $30K Add +14.7%
OVV Ovintiv Inc. 0.02% 724 $29K Reduce -0.1%
MKTX Marketaxess Holdings Inc. 0.02% 166 $29K No change
NKE Nike Inc. Class B 0.02% 402 $28K Add +1.3%
TCAF T Rowe PRC Cap Appreciation 0.02% 730 $28K Reduce -7.6%
BIIB Biogen Inc. 0.02% 185 $26K Add +1.1%
ETHA iShares Ethereum Trust ETF 0.02% 810 $26K New
NFLX Netflix Inc. 0.02% 21 $25K Add +10.5%
RAL Ralliant Corp. 0.02% 572 $25K Reduce -0.5%
PBT Permian Basin Royalty Trust 0.02% 1,333 $24K No change
ORCL Oracle Corp. 0.02% 81 $23K Add +11.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 193 $21K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 843 $21K New
ABBV Abbvie Inc. 0.01% 88 $20K Add +8.6%
HD Home Depot Inc. 0.01% 49 $20K Add +16.7%
PLTR Palantir Technologies Inc. Class A 0.01% 107 $20K Add +11.5%
NAK Northern Dynasty Minerals 0.01% 16,000 $19K Reduce -20.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 19 $18K Add +171.4%
GE General Electric filed as GE AEROSPACE 0.01% 61 $18K Add +7.0%
SCHP Schwab U.S. Tips ETF 0.01% 678 $18K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 280 $18K No change
GS Goldman Sachs Group Inc. 0.01% 22 $18K Add +10.0%
UNH Unitedhealth Group Inc. 0.01% 46 $16K Add +7.0%
WFC Wells Fargo & Co. 0.01% 183 $15K Add +8.9%
AMD Advanced Micro Devices 0.01% 91 $15K Add +13.8%
COP Conocophillips 0.01% 150 $14K Add +4.9%
SAP Sap SE-Sponsored ADR 0.01% 53 $14K Add +165.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 272 $14K Add +12.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 151 $14K Reduce -89.2%
NVS Novartis AG-Sponsored ADR 0.01% 108 $14K Add +200.0%
PG The Procter & Gamble Co. 0.01% 90 $14K Add +60.7%
CVX Chevron Corp. 0.01% 89 $14K Add +64.8%
RTX RTX Corp. 0.01% 80 $13K Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 47 $13K Add +9.3%
GEV GE Vernova Inc. 0.01% 21 $13K Add +10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 181 $13K Add +174.2%
AZN Astrazeneca PLC 0.01% 162 $12K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 124 $12K Reduce -15.7%
MS Morgan Stanley 0.01% 77 $12K Add +8.4%
CAT Caterpillar Inc. 0.01% 25 $12K Add +13.6%
APH Amphenol Corp. Class A 0.01% 93 $12K Add +8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 332 $11K Reduce -5.4%
TPL Texas Pacific Land Corp. 0.01% 12 $11K No change
UBER Uber Technologies Inc. 0.01% 112 $11K Add +9.8%
SHEL Shell PLC-ADR 0.01% 152 $11K Add +162.1%
PEP Pepsico Inc. 0.01% 77 $11K Add +14.9%
COMT iShares Gsci Commodity Dynam 0.01% 393 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 73 $11K Add +7.3%
PSX Phillips 66 0.01% 77 $10K Add +2.7%
LIN Linde PLC 0.01% 22 $10K Add +15.8%
HAL Halliburton Co. 0.01% 421 $10K Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.01% 181 $10K No change
INTU Intuit Inc. 0.01% 15 $10K Add +15.4%
ETN Eaton Corp. PLC 0.01% 27 $10K Add +8.0%
KO The Coca-Cola Co. 0.01% 152 $10K Reduce -17.8%
MU Micron Technology Inc. 0.01% 60 $10K Add +9.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 627 $10K Add +170.3%
T AT&T Inc. 0.01% 339 $10K Add +14.1%
LRCX Lam Research Corp. 0.01% 71 $10K Add +10.9%
AMAT Applied Materials Inc. 0.01% 46 $9K Add +2.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 49 $9K Add +172.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 166 $9K Add +172.1%
NOW ServiceNow Inc. 0.01% 10 $9K Add +11.1%
SYY Sysco Corp. 0.01% 111 $9K Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 79 $9K Add +4.0%
CRM Salesforce Inc. 0.01% 38 $9K No change
QCOM Qualcomm Inc. 0.01% 54 $9K Add +8.0%
SAN Banco Santander SA-Spon ADR 0.01% 847 $9K Add +174.1%
SONY Sony Group Corp. - SP ADR 0.01% 307 $9K Add +143.7%
PFE Pfizer Inc. 0.01% 344 $9K Add +15.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 157 $9K Add +170.7%
BINV Brandes International ETF 0.01% 227 $9K Add +0.9%
BA The Boeing Co. 0.01% 39 $8K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.01% 17 $8K Add +21.4%
APP AppLovin Corp. Class A 0.01% 11 $8K Add +10.0%
UBS UBS Group AG-Reg 0.01% 191 $8K Add +176.8%
BSX Boston Scientific Corp. 0.01% 80 $8K Add +6.7%
C Citigroup Inc. 0.01% 76 $8K Add +15.2%
UL Unilever PLC-Sponsored ADR 0.01% 130 $8K New
ACN Accenture PLC Class A 0.01% 31 $8K Add +34.8%
PH Parker Hannifin Corp. 0.01% 10 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 15 $7K Reduce -6.3%
PANW Palo Alto Networks Inc. 0.01% 36 $7K Add +9.1%
GILD Gilead Sciences Inc. 0.01% 66 $7K Add +10.0%
ANET Arista Networks Inc. 0.01% 49 $7K Reduce -50.0%
INTC Intel Corp. 0.01% 212 $7K Add +9.3%
CTVA Corteva Inc. 0.01% 105 $7K Add +7.1%
AXP American Express Co. 0.01% 21 $7K Add +16.7%
SPGI S&P Global Inc. 0.00% 14 $7K Add +16.7%
DASH DoorDash Inc. Class A 0.00% 25 $7K Add +8.7%
ADBE Adobe Inc. 0.00% 19 $7K Reduce -5.0%
HOOD Robinhood Markets Inc. Class A 0.00% 46 $7K Add +12.2%
CSGP Costar Group Inc. 0.00% 78 $7K Add +239.1%
SO The Southern Co. 0.00% 69 $7K Add +15.0%
TXN Texas Instruments Inc. 0.00% 35 $6K Add +2.9%
PGR Progressive Corp. 0.00% 26 $6K No change
UNP Union Pacific Corp. 0.00% 27 $6K Add +28.6%
COF Capital One Financial Corp. 0.00% 30 $6K Add +11.1%
ISRG Intuitive Surgical Inc. 0.00% 14 $6K Reduce -6.7%
NEM Newmont Corp. 0.00% 72 $6K Add +10.8%
TMUS T-Mobile US Inc. 0.00% 25 $6K Add +8.7%
DE Deere & Co. 0.00% 13 $6K No change
CEG Constellation Energy 0.00% 18 $6K Add +12.5%
TTE Totalenergies SE -Spon ADR 0.00% 99 $6K Add +147.5%
TT Trane Technologies PLC 0.00% 14 $6K No change
BLK BlackRock Inc. 0.00% 5 $6K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 342 $6K Add +169.3%
WELL Welltower Inc. 0.00% 32 $6K Add +10.3%
BTI British American Tob-SP ADR 0.00% 107 $6K Add +161.0%
CB Chubb Ltd. 0.00% 20 $6K Add +5.3%
PLD Prologis Inc. 0.00% 49 $6K Add +44.1%
SPOT Spotify Technology SA 0.00% 8 $6K Add +166.7%
EBAY eBay Inc. 0.00% 61 $6K No change
SYK Stryker Corp. 0.00% 15 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 287 $6K Add +796.9%
SNOW Snowflake Inc. 0.00% 24 $5K Add +14.3%
ADSK Autodesk Inc. 0.00% 17 $5K Add +30.8%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
PWR Quanta Services Inc. 0.00% 13 $5K Add +116.7%
MO Altria Group Inc. 0.00% 80 $5K Add +15.9%
CVNA Carvana Co. 0.00% 14 $5K Reduce -44.0%
CME Cme Group Inc. 0.00% 19 $5K Add +11.8%
ORLY O'reilly Automotive Inc. 0.00% 46 $5K Reduce -46.5%
SNPS Synopsys Inc. 0.00% 10 $5K Add +25.0%
ECL Ecolab Inc. 0.00% 18 $5K Add +12.5%
SNY Sanofi-ADR 0.00% 103 $5K Add +151.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $5K Add +15.4%
NGG National Grid PLC-SP ADR 0.00% 66 $5K Add +175.0%
BP BP PLC-Spons ADR 0.00% 138 $5K Add +160.4%
HWM Howmet Aerospace Inc. 0.00% 24 $5K Add +14.3%
GSK GSK PLC-Spon ADR 0.00% 109 $5K Add +194.6%
ADI Analog Devices Inc. 0.00% 19 $5K Add +46.1%
BX Blackstone Inc. 0.00% 27 $5K Add +17.4%
ICE Intercontinental Exchange Inc. 0.00% 27 $5K Add +12.5%
SPG Simon Property Group Inc. 0.00% 24 $5K Add +9.1%
LMT Lockheed Martin Corp. 0.00% 9 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 68 $4K Add +161.5%
DUK Duke Energy Corp. 0.00% 36 $4K Add +16.1%
CVS CVS Health Corp. 0.00% 59 $4K Add +1.7%
RELX Relx PLC - Spon ADR 0.00% 93 $4K Add +165.7%
RBLX Roblox Corp. Class A 0.00% 32 $4K Add +60.0%
MFG Mizuho Financial Group-ADR 0.00% 661 $4K Add +175.4%
MAR Marriott International Class A 0.00% 17 $4K Add +21.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 167 $4K Add +173.8%
SBUX Starbucks Corp. 0.00% 51 $4K Reduce -7.3%
KLAC KLA Corp. 0.00% 4 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 39 $4K Add +18.2%
JHX James Hardie Ind PLC 0.00% 221 $4K Add +1909.1%
ELV Elevance Health Inc. 0.00% 13 $4K Add +44.4%
BMY Bristol-Myers Squibb Co. 0.00% 93 $4K Add +31.0%
MDLZ Mondelez International Inc. Class A 0.00% 67 $4K No change
DHR Danaher Corp. 0.00% 21 $4K Add +16.7%
SHW The Sherwin-Williams Co. 0.00% 12 $4K Add +50.0%
O Realty Income Corp. 0.00% 68 $4K Add +1.5%
GLW Corning Inc. 0.00% 50 $4K Add +11.1%
GD General Dynamics Corp. 0.00% 12 $4K Add +20.0%
BCS Barclays PLC-Spons ADR 0.00% 194 $4K Add +173.2%
AON Aon PLC Class A 0.00% 11 $4K Reduce -47.6%
EQIX Equinix Inc. 0.00% 5 $4K No change
KKR KKR & Co. Inc. 0.00% 30 $4K Add +30.4%
CMCSA Comcast Corp. Class A 0.00% 124 $4K Reduce -3.1%
MSTR Strategy Inc. 0.00% 12 $4K Add +20.0%
NET Cloudflare Inc. Class A 0.00% 18 $4K Add +12.5%
MCO Moody's Corp. 0.00% 8 $4K Add +60.0%
ROST Ross Stores Inc. 0.00% 25 $4K Add +13.6%
CCO Clear Channel Outdoor Holdin 0.00% 2,400 $4K No change
DB Deutsche Bank AG-Registered 0.00% 107 $4K Add +148.8%
WM Waste Management Inc. 0.00% 17 $4K Reduce -26.1%
SE Sea Ltd.-ADR 0.00% 21 $4K Add +162.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 824 $4K Add +175.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12 $4K Reduce -14.3%
CRH CRH PLC 0.00% 31 $4K Add +29.2%
COIN Coinbase Global Inc. Class A 0.00% 11 $4K No change
FLEX Flex Ltd. 0.00% 64 $4K Add +8.5%
CSX CSX Corp. 0.00% 104 $4K Add +14.3%
OXY Occidental Petroleum Corp. 0.00% 78 $4K Add +44.4%
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
MSI Motorola Solutions Inc. 0.00% 8 $4K Reduce -52.9%
TRV The Travelers Cos Inc. 0.00% 13 $4K Add +8.3%
MRSH Marsh & McLennan Cos 0.00% 18 $4K Reduce -58.1%
AEP American Electric Power 0.00% 32 $4K Add +6.7%
AFL Aflac Inc. 0.00% 32 $4K Add +77.8%
MMM 3M Co. 0.00% 23 $4K Reduce -54.0%
LNG Cheniere Energy Inc. 0.00% 15 $4K Add +15.4%
ABNB Airbnb Inc. Class A 0.00% 29 $4K Add +11.5%
A Agilent Technologies Inc. 0.00% 27 $3K Add +17.4%
CI The Cigna Group 0.00% 12 $3K Reduce -7.7%
EMR Emerson Electric Co. 0.00% 26 $3K Add +36.8%
RACE Ferrari NV 0.00% 7 $3K Add +250.0%
CMI Cummins Inc. 0.00% 8 $3K No change
FCX Freeport-McMoran Inc. 0.00% 86 $3K Add +43.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $3K Add +116.7%
MRVL Marvell Technology Inc. 0.00% 40 $3K Add +42.9%
APO Apollo Global Management Inc. 0.00% 25 $3K Add +127.3%
SOFI Sofi Technologies Inc. 0.00% 125 $3K Add +8.7%
FDX FedEx Corp. 0.00% 14 $3K Add +27.3%
JCI Johnson Controls Internation 0.00% 30 $3K Add +11.1%
HPQ HP Inc. 0.00% 121 $3K Add +105.1%
PYPL PayPal Holdings Inc. 0.00% 49 $3K Add +4.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 55 $3K Add +175.0%
FTNT Fortinet Inc. 0.00% 39 $3K Reduce -17.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 142 $3K New
APD Air Products & Chemicals Inc. 0.00% 12 $3K Add +20.0%
AMT American Tower Corp. 0.00% 17 $3K Reduce -19.1%
NWG Natwest Group PLC -Spon ADR 0.00% 231 $3K Add +171.8%
BKR Baker Hughes Co. 0.00% 67 $3K Add +9.8%
MNST Monster Beverage Corp. 0.00% 48 $3K Add +9.1%
IQV Iqvia Holdings Inc. 0.00% 17 $3K Add +6.3%
ALL Allstate Corp. 0.00% 15 $3K No change
USB US Bancorp 0.00% 66 $3K Add +11.9%
BDX Becton Dickinson and Co. 0.00% 17 $3K Add +21.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 262 $3K Add +10.1%
ITW Illinois Tool Works 0.00% 12 $3K Add +20.0%
WDAY Workday Inc. Class A 0.00% 13 $3K Add +116.7%
VLO Valero Energy Corp. 0.00% 18 $3K Add +20.0%
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
EA Electronic Arts Inc. 0.00% 15 $3K Add +15.4%
CCI Crown Castle Inc. 0.00% 31 $3K Add +10.7%
HCA HCA Healthcare Inc. 0.00% 7 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 88 $3K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 113 $3K Add +222.9%
YUM Yum! Brands Inc. 0.00% 19 $3K Add +11.8%
DHI D.R. Horton Inc. 0.00% 17 $3K Add +6.3%
AXON Axon Enterprise Inc. 0.00% 4 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Add +50.0%
NDAQ Nasdaq Inc. 0.00% 32 $3K Add +10.3%
GM General Motors Co. 0.00% 46 $3K Add +12.2%
DEO Diageo PLC-Sponsored ADR 0.00% 29 $3K Add +190.0%
CFG Citizens Financial Group 0.00% 52 $3K Add +18.2%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
UPS United Parcel Service Class B 0.00% 33 $3K Add +10.0%
LHX L3HARRIS Technologies Inc. 0.00% 9 $3K Add +12.5%
VST Vistra Corp. 0.00% 14 $3K Add +16.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Reduce -30.0%
NXPI NXP Semiconductors NV 0.00% 12 $3K Add +20.0%
WDS Woodside Energy Group-ADR 0.00% 181 $3K Add +241.5%
TDG Transdigm Group Inc. 0.00% 2 $3K Reduce -33.3%
NTAP Netapp Inc. 0.00% 22 $3K Reduce -4.3%
WMB Williams Cos Inc. 0.00% 41 $3K Reduce -14.6%
VRT Vertiv Holdings Co. Class A 0.00% 17 $3K Add +54.5%
NTRS Northern Trust Corp. 0.00% 19 $3K Add +11.8%
AMRZ Amrize Ltd. 0.00% 52 $3K Add +550.0%
MPC Marathon Petroleum Corp. 0.00% 13 $3K No change
COR Cencora Inc. 0.00% 8 $3K Add +14.3%
WBD Warner Bros Discovery Inc. 0.00% 127 $2K Add +64.9%
FERG Ferguson Enterprises Inc. 0.00% 11 $2K Add +22.2%
MTD Mettler-Toledo International 0.00% 2 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 15 $2K No change
FANG Diamondback Energy Inc. 0.00% 17 $2K Add +13.3%
SRE Sempra 0.00% 27 $2K Add +8.0%
NSC Norfolk Southern Corp. 0.00% 8 $2K Add +33.3%
D Dominion Energy Inc. 0.00% 39 $2K Add +11.4%
CG The Carlyle Group Inc. 0.00% 38 $2K Add +11.8%
IT Gartner Inc. 0.00% 9 $2K Add +125.0%
CBRE CBRE Group Inc. Class A 0.00% 15 $2K Add +15.4%
EVR Evercore Inc. Class A 0.00% 7 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 26 $2K Add +62.5%
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K Add +17.6%
ETR Entergy Corp. 0.00% 25 $2K Add +8.7%
CARR Carrier Global Corp. 0.00% 39 $2K Add +21.9%
RIG Transocean Ltd. 0.00% 743 $2K No change
HPE Hewlett Packard Enterprise 0.00% 93 $2K Add +8.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
LEN.B Lennar Corp. Class B 0.00% 19 $2K Add +11.8%
FITB Fifth Third Bancorp 0.00% 51 $2K Add +50.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 73 $2K Add +170.4%
RJF Raymond James Financial Inc. 0.00% 13 $2K Add +18.2%
KMB Kimberly-Clark Corp. 0.00% 18 $2K Reduce -18.2%
PTC PTC Inc. 0.00% 11 $2K Add +57.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 68 $2K Add +7.9%
ARGX Argenx SE - ADR 0.00% 3 $2K Add +200.0%
CAH Cardinal Health Inc. 0.00% 14 $2K Add +27.3%
LOGI Logitech International-Reg 0.00% 20 $2K Add +566.7%
PUK Prudential PLC-ADR 0.00% 78 $2K Add +160.0%
PRU Prudential Financial Inc. 0.00% 21 $2K Add +16.7%
DVN Devon Energy Corp. 0.00% 62 $2K Add +10.7%
PCAR Paccar Inc. 0.00% 22 $2K Add +10.0%
BC Brunswick Corp. 0.00% 34 $2K Add +3.0%
UAL United Airlines Holdings Inc. 0.00% 22 $2K Add +10.0%
VIK Viking Holdings Ltd. 0.00% 34 $2K Add +6.3%
IEMG iShares Core MSCI Emerging 0.00% 32 $2K No change
CNC Centene Corp. 0.00% 59 $2K Add +210.5%
KR Kroger Co. 0.00% 31 $2K Reduce -24.4%
ON On Semiconductor 0.00% 42 $2K Add +5.0%
FER Ferrovial NV 0.00% 35 $2K Add +191.7%
HIG Hartford Insurance Group Inc. 0.00% 15 $2K Add +50.0%
DDOG Datadog Inc. Class A 0.00% 14 $2K Add +40.0%
DELL Dell Technologies -C 0.00% 14 $2K Add +16.7%
DTE DTE Energy Company 0.00% 14 $2K Add +16.7%
FE Firstenergy Corp. 0.00% 43 $2K Add +26.5%
AWK American Water Works Co. Inc. 0.00% 14 $2K Add +27.3%
XEL Xcel Energy Inc. 0.00% 24 $2K Add +9.1%
FISV Fiserv Inc. 0.00% 15 $2K Reduce -40.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 266 $2K Add +133.3%
SBAC SBA Communications Corp. 0.00% 10 $2K Add +66.7%
URI United Rentals Inc. 0.00% 2 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K Add +22.2%
PCG P G & E Corp. 0.00% 126 $2K Add +366.7%
MLM Martin Marietta Materials 0.00% 3 $2K Add +200.0%
RL Ralph Lauren Corp. 0.00% 6 $2K No change
XYZ Block Inc. 0.00% 26 $2K Add +13.0%
DOC Healthpeak Properties Inc. 0.00% 98 $2K Add +60.7%
BRO Brown & Brown Inc. 0.00% 20 $2K Reduce -60.0%
PB Prosperity Bancshares Inc. 0.00% 28 $2K Add +21.7%
E Eni SPA-Sponsored ADR 0.00% 53 $2K Add +140.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21 $2K Add +10.5%
CPRT Copart Inc. 0.00% 41 $2K Reduce -63.4%
PEG Public Service Enterprise GP 0.00% 22 $2K Add +10.0%
HLN Haleon PLC-ADR 0.00% 204 $2K Add +161.5%
VTRS Viatris Inc. 0.00% 184 $2K Add +33.3%
ED Consolidated Edison Inc. 0.00% 18 $2K Add +50.0%
ZS Zscaler Inc. 0.00% 6 $2K No change
CCL Carnival Corp. 0.00% 62 $2K Add +14.8%
LEN Lennar Corp. Class A 0.00% 14 $2K Add +16.7%
KDP Keurig Dr Pepper Inc. 0.00% 69 $2K Add +102.9%
TEL Te Connectivity PLC 0.00% 8 $2K Add +166.7%
HBAN Huntington Bancshares Inc. 0.00% 101 $2K Add +260.7%
LAZ Lazard Inc. 0.00% 33 $2K Add +6.5%
STT State Street Corp. 0.00% 15 $2K Add +25.0%
CINF Cincinnati Financial Corp. 0.00% 11 $2K Add +10.0%
JBL Jabil Inc. 0.00% 8 $2K Reduce -11.1%
MCHP Microchip Technology Inc. 0.00% 27 $2K Add +12.5%
GRMN Garmin Ltd. 0.00% 7 $2K Add +16.7%
LH Labcorp Holdings Inc. 0.00% 6 $2K Add +20.0%
PHG Koninklijke Philips NVR- NY 0.00% 63 $2K Add +293.8%
ILMN Illumina Inc. 0.00% 18 $2K Add +12.5%
TGT Target Corp. 0.00% 19 $2K Add +11.8%
MSCI MSCI Inc. 0.00% 3 $2K Reduce -72.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 26 $2K Add +4.0%
EQT Eqt Corp. 0.00% 31 $2K Add +19.2%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
FNB FNB Corp. 0.00% 104 $2K Add +25.3%
DOV Dover Corp. 0.00% 10 $2K Add +42.9%
OMF Onemain Holdings Inc. 0.00% 29 $2K Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 16 $2K Reduce -27.3%
NUE Nucor Corp. 0.00% 12 $2K Add +9.1%
DINO HF Sinclair Corp. 0.00% 31 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 80 $2K Add +263.6%
ZTS Zoetis Inc. 0.00% 11 $2K Reduce -35.3%
USFD US Foods Holding Corp. 0.00% 21 $2K Add +10.5%
PNC PNC Financial Services Group 0.00% 8 $2K Add +33.3%
WEC WEC Energy Group Inc. 0.00% 14 $2K Add +40.0%
WAB Wabtec Corp. 0.00% 8 $2K Add +14.3%
CIEN Ciena Corp. 0.00% 11 $2K Reduce -8.3%
CMG Chipotle Mexican Grill Inc. 0.00% 40 $2K Reduce -32.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 20 $2K New
MET Metlife Inc. 0.00% 19 $2K Reduce -5.0%
GIS General Mills Inc. 0.00% 31 $2K Reduce -31.1%
NTNX Nutanix Inc. Class A 0.00% 21 $2K Add +5.0%
OTIS Otis Worldwide Corp. 0.00% 17 $2K Reduce -10.5%
MDB Mongodb Inc. 0.00% 5 $2K No change
EIX Edison International 0.00% 28 $2K Add +250.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K Add +92.3%
VMC Vulcan Materials Co. 0.00% 5 $2K Add +25.0%
FLUT Flutter Entertainment PLC-Di 0.00% 6 $2K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 22 $2K Add +15.8%
DLTR Dollar Tree Inc. 0.00% 16 $2K Add +6.7%
AME Ametek Inc. 0.00% 8 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -66.7%
EXPE Expedia Group Inc. 0.00% 7 $1K No change
ROP Roper Technologies Inc. 0.00% 3 $1K Reduce -25.0%
AIG American International Group 0.00% 19 $1K Reduce -32.1%
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K Reduce -28.6%
DD Dupont DE Nemours Inc. 0.00% 19 $1K Add +11.8%
MAS Masco Corp. 0.00% 21 $1K Add +23.5%
SF Stifel Financial Corp. 0.00% 13 $1K Add +18.2%
AMP Ameriprise Financial Inc. 0.00% 3 $1K Reduce -25.0%
EQH Equitable Holdings Inc. 0.00% 29 $1K Add +20.8%
PHM Pultegroup Inc. 0.00% 11 $1K Add +450.0%
NWS News Corp. Class B 0.00% 42 $1K Add +223.1%
CYBR Cyberark Software Ltd./Israel 0.00% 3 $1K Add +200.0%
HST Host Hotels & Resorts Inc. 0.00% 85 $1K Add +7.6%
PSA Public Storage 0.00% 5 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14 $1K Add +16.7%
OLED Universal Display Corp. 0.00% 10 $1K No change
BEN Franklin Templeton Inc. 0.00% 62 $1K Add +10.7%
DXCM Dexcom Inc. 0.00% 21 $1K Add +5.0%
AU Anglogold Ashanti PLC 0.00% 20 $1K Add +11.1%
VOD Vodafone Group PLC-SP ADR 0.00% 121 $1K Add +168.9%
ELS Equity Lifestyle Properties 0.00% 23 $1K Add +228.6%
ENTG Entegris Inc. 0.00% 15 $1K Add +15.4%
RDDT Reddit Inc. Class A 0.00% 6 $1K New
GWRE Guidewire Software Inc. 0.00% 6 $1K No change
TER Teradyne Inc. 0.00% 10 $1K Add +100.0%
ADM Archer-Daniels-Midland Co. 0.00% 23 $1K Add +15.0%
ATO Atmos Energy Corp. 0.00% 8 $1K Add +14.3%
CVE Cenovus Energy Inc. 0.00% 80 $1K No change
TPR Tapestry Inc. 0.00% 12 $1K Add +20.0%
AEE Ameren Corporation 0.00% 13 $1K Add +62.5%
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K Add +114.3%
GEHC GE Healthcare Technology 0.00% 18 $1K Add +20.0%
EXC Exelon Corp. 0.00% 30 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $1K Add +233.3%
EOG EOG Resources Inc. 0.00% 12 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $1K Add +60.0%
VTR Ventas Inc. 0.00% 19 $1K Add +11.8%
FLS Flowserve Corp. 0.00% 25 $1K No change
TFC Truist Financial Corp. 0.00% 29 $1K Add +20.8%
CNP Centerpoint Energy Inc. 0.00% 34 $1K Add +17.2%
OKE Oneok Inc. 0.00% 18 $1K Add +157.1%
ELAN Elanco Animal Health Inc. 0.00% 65 $1K No change
HUM Humana Inc. 0.00% 5 $1K Add +25.0%
NI Nisource Inc. 0.00% 30 $1K Add +15.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 157 $1K Add +190.7%
LFUS Littelfuse Inc. 0.00% 5 $1K No change
HUBB Hubbell Inc. 0.00% 3 $1K Add +200.0%
EFX Equifax Inc. 0.00% 5 $1K Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 13 $1K Add +18.2%
CL Colgate-Palmolive Co. 0.00% 16 $1K Reduce -54.3%
CADE Cadence Bank 0.00% 34 $1K Add +25.9%
EXE Expand Energy Corp. 0.00% 12 $1K Reduce -14.3%
NE Noble Corp. PLC 0.00% 45 $1K Add +73.1%
EXR Extra Space Storage Inc. 0.00% 9 $1K Add +200.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 21 $1K Add +200.0%
PPG PPG Industries Inc. 0.00% 12 $1K Add +9.1%
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
ITT Itt Inc. 0.00% 7 $1K No change
PFGC Performance Food Group Co. 0.00% 12 $1K Add +9.1%
REYN Reynolds Consumer Products I 0.00% 51 $1K Reduce -5.6%
LULU Lululemon Athletica Inc. 0.00% 7 $1K Add +600.0%
SMCI Super Micro Computer Inc. 0.00% 26 $1K Add +4.0%
PFG Principal Financial Group 0.00% 15 $1K No change
WIX Wix.com Ltd. 0.00% 7 $1K Add +600.0%
MKSI MKS Inc. 0.00% 10 $1K No change
ZM Zoom Communications Inc. 0.00% 15 $1K Add +25.0%
ROL Rollins Inc. 0.00% 21 $1K Add +200.0%
Z Zillow Group Inc. Class C 0.00% 16 $1K Add +220.0%
K Kellanova 0.00% 15 $1K Add +15.4%
MANH Manhattan Associates Inc. 0.00% 6 $1K Add +200.0%
BOKF Bok Financial Corporation 0.00% 11 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K Add +14.3%
OMC Omnicom Group 0.00% 15 $1K Reduce -6.3%
TTC Toro Co. 0.00% 16 $1K No change
BLDR Builders Firstsource Inc. 0.00% 10 $1K Add +11.1%
L Loews Corp. 0.00% 12 $1K Add +50.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 18 $1K New
TKR Timken Co. 0.00% 16 $1K Add +23.1%
TWLO Twilio Inc. Class A 0.00% 12 $1K No change
WDC Western Digital Corp. 0.00% 10 $1K Add +25.0%
RPRX Royalty Pharma PLC Class A 0.00% 34 $1K Reduce -5.6%
IVZ Invesco Ltd. 0.00% 52 $1K Add +15.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K Add +700.0%
NCLH Norwegian Cruise Line Holdin 0.00% 48 $1K Add +9.1%
TRGP Targa Resources Corp. 0.00% 7 $1K Reduce -22.2%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
OSK Oshkosh Corp. 0.00% 9 $1K No change
RRC Range Resources Corp. 0.00% 31 $1K Add +29.2%
XPO Xpo Inc. 0.00% 9 $1K Add +12.5%
CPNG Coupang Inc. 0.00% 36 $1K New
INSM Insmed Inc. 0.00% 8 $1K Add +166.7%
PPL PPL Corp. 0.00% 31 $1K No change
DCI Donaldson Co. Inc. 0.00% 14 $1K Add +16.7%
GL Globe Life Inc. 0.00% 8 $1K No change
EHC Encompass Health Corp. 0.00% 9 $1K Add +80.0%
DGX Quest Diagnostics Inc. 0.00% 6 $1K Reduce -14.3%
DG Dollar General Corp. 0.00% 11 $1K Add +10.0%
NDSN Nordson Corp. 0.00% 5 $1K Reduce -16.7%
NRG NRG Energy Inc. 0.00% 7 $1K Add +16.7%
CASY Casey's General Stores Inc. 0.00% 2 $1K Reduce -33.3%
HSY The Hershey Co. 0.00% 6 $1K No change
KEY Keycorp 0.00% 60 $1K Add +20.0%
DECK Deckers Outdoor Corp. 0.00% 11 $1K Add +10.0%
BF.B Brown-Forman Corp. Class B 0.00% 41 $1K Add +24.2%
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
FSLR First Solar Inc. 0.00% 5 $1K Add +150.0%
TXT Textron Inc. 0.00% 13 $1K Add +30.0%
COO The Cooper Cos Inc. 0.00% 16 $1K Add +220.0%
SGI Somnigroup International Inc. 0.00% 13 $1K Add +30.0%
CRWV Coreweave Inc. Class A 0.00% 8 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K Add +100.0%
MT Arcelormittal-NY Registered 0.00% 30 $1K Add +130.8%
KBH KB Home 0.00% 17 $1K Add +6.3%
HOLX Hologic Inc. 0.00% 16 $1K Add +6.7%
WTRG Essential Utilities Inc. 0.00% 27 $1K Reduce -41.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 19 $1K Add +216.7%
VLTO Veralto Corp. 0.00% 10 $1K Add +25.0%
SSNC Ss&c Technologies Holdings 0.00% 12 $1K Add +140.0%
CTRA Coterra Energy Inc. 0.00% 45 $1K Add +60.7%
EG Everest Group Ltd. 0.00% 3 $1K Add +50.0%
KEYS Keysight Technologies Inc. 0.00% 6 $1K Add +50.0%
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 34 $1K Add +161.5%
SNA Snap-on Inc. 0.00% 3 $1K Reduce -82.3%
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
CHKP Check Point Software Tech 0.00% 5 $1K Add +150.0%
BSY Bentley Systems Inc. Class B 0.00% 20 $1K Add +122.2%
QGEN Qiagen N.V. 0.00% 23 $1K New
WYNN WYNN Resorts Ltd. 0.00% 8 $1K No change
GGG Graco Inc. 0.00% 12 $1K Reduce -7.7%
ESLT Elbit Systems Ltd. 0.00% 2 $1K Add +100.0%
FENY Fidelity MSCI Energy Index 0.00% 41 $1K New
OKTA Okta Inc. 0.00% 11 $1K No change
RGLD Royal Gold Inc. 0.00% 5 $1K Add +25.0%
CRUS Cirrus Logic Inc. 0.00% 8 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 13 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $998 No change
HSIC Henry Schein Inc. 0.00% 15 $996 Add +87.5%
AMKR Amkor Technology Inc. 0.00% 35 $994 No change
WY Weyerhaeuser Co. 0.00% 40 $992 Add +14.3%
EXEL Exelixis Inc. 0.00% 24 $991 Add +9.1%
OC Owens Corning 0.00% 7 $990 No change
STE Steris PLC 0.00% 4 $990 Reduce -20.0%
CSL Carlisle Cos Inc. 0.00% 3 $987 No change
ALLY Ally Financial Inc. 0.00% 25 $980 Add +8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $980 Reduce -25.9%
TRMB Trimble Inc. 0.00% 12 $980 Add +33.3%
RBA RB Global Inc. 0.00% 9 $975 Add +28.6%
EXPO Exponent Inc. 0.00% 14 $973 New
HEI Heico Corp. 0.00% 3 $968 Add +200.0%
AER Aercap Holdings NV 0.00% 8 $968 Add +100.0%
NTRA Natera Inc. 0.00% 6 $966 Add +20.0%
TEAM Atlassian Corp. Class A 0.00% 6 $958 No change
LDOS Leidos Holdings Inc. 0.00% 5 $945 No change
STX Seagate Technology Holdings 0.00% 4 $944 Add +33.3%
HUBS HubSpot Inc. 0.00% 2 $936 Reduce -33.3%
EXP Eagle Materials Inc. 0.00% 4 $932 New
NOK Nokia Corp.-Spon ADR 0.00% 193 $928 Add +121.8%
WTFC Wintrust Financial Corp. 0.00% 7 $927 No change
PODD Insulet Corp. 0.00% 3 $926 No change
ES Eversource Energy 0.00% 13 $925 Add +8.3%
HAS Hasbro Inc. 0.00% 12 $910 Add +20.0%
FNF Fidelity National Financial 0.00% 15 $907 Add +15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $906 Reduce -30.0%
GRAB Grab Holdings Ltd. Class A 0.00% 150 $903 Add +172.7%
J Jacobs Solutions Inc. 0.00% 6 $899 Add +20.0%
APA Apa Corp. 0.00% 37 $898 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 10 $897 Add +11.1%
CUBE Cubesmart 0.00% 22 $895 Add +266.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $891 No change
ESNT Essent Group Ltd. 0.00% 14 $890 New
JHG Janus Henderson Group PLC 0.00% 20 $890 No change
PNR Pentair PLC 0.00% 8 $886 Add +33.3%
ST Sensata Technologies Holdplc 0.00% 29 $886 No change
AOS Smith (a.o.) Corp. 0.00% 12 $881 No change
OWL Blue Owl Capital Inc. 0.00% 52 $880 Add +8.3%
CMS CMS Energy Corp. 0.00% 12 $879 Reduce -7.7%
WPC WP Carey Inc. 0.00% 13 $878 Add +62.5%
KIM Kimco Realty Corp. 0.00% 40 $874 Add +42.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5 $870 Add +150.0%
MGM MGM Resorts International 0.00% 25 $867 Add +19.1%
WAL Western Alliance Bancorp 0.00% 10 $867 No change
HII Huntington Ingalls Industrie 0.00% 3 $864 No change
LVS Las Vegas Sands Corp. 0.00% 16 $861 Add +23.1%
FIS Fidelity National Info Serv 0.00% 13 $857 Reduce -43.5%
LAMR Lamar Advertising Co. Class A 0.00% 7 $857 Add +16.7%
UNM Unum Group 0.00% 11 $856 Reduce -21.4%
IHG Intercontinental Hotels-ADR 0.00% 7 $849 Add +133.3%
ODFL Old Dominion Freight Line 0.00% 6 $845 Reduce -33.3%
STLD Steel Dynamics Inc. 0.00% 6 $837 No change
IP International Paper Co. 0.00% 18 $835 Add +20.0%
ARE Alexandria Real Estate Equit 0.00% 10 $833 Add +11.1%
GPC Genuine Parts Co. 0.00% 6 $832 No change
FIX Comfort Systems USA Inc. 0.00% 1 $825 No change
MMS Maximus Inc. 0.00% 9 $822 No change
REXR Rexford Industrial Realty Inc. 0.00% 20 $822 No change
TELFY Telefonica SA-Spon ADR 0.00% 161 $818 Add +120.5%
FRT Federal Realty Invs Trust 0.00% 8 $810 No change
WSO Watsco Inc. 0.00% 2 $809 Add +100.0%
DOCU Docusign Inc. 0.00% 11 $793 Reduce -15.4%
WST West Pharmaceutical Services 0.00% 3 $787 Add +50.0%
STAG Stag Industrial Inc. 0.00% 22 $776 No change
AVB Avalonbay Communities Inc. 0.00% 4 $773 Reduce -20.0%
RGA Reinsurance Group of America 0.00% 4 $769 Reduce -20.0%
PATH Uipath Inc. Class A 0.00% 57 $763 New
DOW Dow Inc. 0.00% 33 $757 Reduce -37.7%
KHC The Kraft Heinz Co. 0.00% 29 $755 Add +2800.0%
DKNG Draftkings Inc. Class A 0.00% 20 $748 Add +11.1%
CNA Cna Financial Corp. 0.00% 16 $743 Reduce -33.3%
PSKY Paramount Skydance Class B 0.00% 39 $738 New
XYL Xylem Inc. 0.00% 5 $738 Add +66.7%
CRS Carpenter Technology 0.00% 3 $737 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $736 No change
LUV Southwest Airlines Co. 0.00% 23 $734 Add +91.7%
INGR Ingredion Inc. 0.00% 6 $733 Add +50.0%
MOS The Mosaic Co. 0.00% 21 $728 Reduce -27.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 91 $727 Add +184.4%
AMG Affiliated Managers Group 0.00% 3 $715 No change
RF Regions Financial Corp. 0.00% 27 $712 Add +50.0%
STLA Stellantis NV 0.00% 76 $710 Add +123.5%
ROK Rockwell Automation Inc. 0.00% 2 $699 No change
AKAM Akamai Technologies Inc. 0.00% 9 $682 Reduce -40.0%
GBCI Glacier Bancorp Inc. 0.00% 14 $681 No change
DTM DT Midstream Inc. 0.00% 6 $678 Add +20.0%
STM Stmicroelectronics NV-NY SHS 0.00% 24 $678 Add +84.6%
VOYA Voya Financial Inc. 0.00% 9 $673 No change
CNH CNH Industrial NV 0.00% 62 $673 Reduce -36.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 9 $671 Reduce -10.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8 $670 Add +33.3%
FR First Industrial Realty TR 0.00% 13 $669 No change
SWK Stanley Black & Decker Inc. 0.00% 9 $669 Add +28.6%
DVA Davita Inc. 0.00% 5 $664 Add +25.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 26 $657 Add +188.9%
PKG Packaging Corp. of America 0.00% 3 $654 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 18 $653 Add +157.1%
ACM Aecom 0.00% 5 $652 No change
BG Bunge Global SA 0.00% 8 $650 Add +14.3%
SITE Siteone Landscape Supply Inc. 0.00% 5 $644 No change
CPT Camden Property Trust 0.00% 6 $641 Add +500.0%
ARES Ares Management Corp. Class A 0.00% 4 $640 Add +33.3%
EWBC East West Bancorp Inc. 0.00% 6 $639 No change
NVMI Nova Ltd. 0.00% 2 $639 New
ERIE Erie Indemnity Company Class A 0.00% 2 $636 Add +100.0%
TTEK Tetra Tech Inc. 0.00% 19 $634 New
PAYC Paycom Software Inc. 0.00% 3 $624 No change
MRNA Moderna Inc. 0.00% 24 $620 Add +9.1%
POOL Pool Corp. 0.00% 2 $620 No change
INVH Invitation Homes Inc. 0.00% 21 $616 Reduce -12.5%
WLK Westlake Corp. 0.00% 8 $616 No change
UHS Universal Health Services-B 0.00% 3 $613 New
TECH Bio-Techne Corp. 0.00% 11 $612 No change
CRBG Corebridge Financial Inc. 0.00% 19 $609 Add +5.6%
TKO Tko Group Holdings Inc. 0.00% 3 $606 New
BAH Booz Allen Hamilton Holdings 0.00% 6 $600 Reduce -40.0%
JEF Jefferies Financial Group Inc. 0.00% 9 $589 Add +50.0%
RPM RPM International Inc. 0.00% 5 $589 Add +25.0%
ALAB Astera Labs Inc. 0.00% 3 $587 New
RLI Rli Corp. 0.00% 9 $587 New
WSM Williams-Sonoma Inc. 0.00% 3 $586 No change
AFRM Affirm Holdings Inc. 0.00% 8 $585 Add +33.3%
NICE Nice Ltd. - Spon ADR 0.00% 4 $579 Add +100.0%
IR Ingersoll-Rand Inc. 0.00% 7 $578 Add +16.7%
FDS Factset Research Systems Inc. 0.00% 2 $573 No change
FOX Fox Corp. Class B 0.00% 10 $573 Add +42.9%
AR Antero Resources Corp. 0.00% 17 $571 Add +142.9%
DRI Darden Restaurants Inc. 0.00% 3 $571 Reduce -40.0%
DAL Delta Air Lines Inc. 0.00% 10 $568 Add +42.9%
GEN Gen Digital Inc. 0.00% 20 $568 Add +81.8%
SYF Synchrony Financial 0.00% 8 $568 Add +60.0%
RS Reliance Inc. 0.00% 2 $562 New
EQNR Equinor ASA-Spon ADR 0.00% 23 $561 Add +43.8%
TW Tradeweb Markets Inc. Class A 0.00% 5 $555 Reduce -16.7%
SW Smurfit Westrock PLC 0.00% 13 $553 Add +30.0%
CHTR Charter Communications Inc. Class A 0.00% 2 $550 Reduce -50.0%
CW Curtiss-Wright Corp. 0.00% 1 $543 No change
COHR Coherent Corp. 0.00% 5 $539 Add +25.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $537 No change
ALLE Allegion PLC 0.00% 3 $532 No change
BBY Best Buy Co. Inc. 0.00% 7 $529 No change
ICL Icl Group Ltd. 0.00% 83 $520 Add +69.4%
MSA Msa Safety Inc. 0.00% 3 $516 No change
GLPI Gaming and Leisure Propertie 0.00% 11 $513 New
AVTR Avantor Inc. 0.00% 41 $512 Add +1266.7%
OHI Omega Healthcare Investors 0.00% 12 $507 Add +1100.0%
AAL American Airlines Group Inc. 0.00% 45 $506 No change
FOXA Fox Corp. Class A 0.00% 8 $504 Reduce -11.1%
TRU Transunion 0.00% 6 $503 Add +50.0%
BAX Baxter International Inc. 0.00% 22 $501 Reduce -12.0%
CACI Caci International Inc. Class A 0.00% 1 $499 No change
SCI Service Corp. International 0.00% 6 $499 Add +50.0%
MTSI Macom Technology Solutions H 0.00% 4 $498 No change
CHRD Chord Energy Corp. 0.00% 5 $497 No change
ANGX Angel Studios Inc. 0.00% 85 $494 New
DOX Amdocs Ltd. 0.00% 6 $492 Add +100.0%
AVY Avery Dennison Corp. 0.00% 3 $487 Reduce -70.0%
FCN Fti Consulting Inc. 0.00% 3 $485 Add +50.0%
FBIN Fortune Brands Innovations I 0.00% 9 $481 Add +28.6%
WPP WPP PLC-Sponsored ADR 0.00% 19 $476 Add +280.0%
FTI Technipfmc PLC 0.00% 12 $473 No change
LECO Lincoln Electric Holdings 0.00% 2 $472 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $468 Add +133.3%
PSO Pearson PLC-Sponsored ADR 0.00% 33 $467 New
BALL Ball Corp. 0.00% 9 $454 Reduce -18.2%
CART Maplebear Inc. 0.00% 12 $441 No change
REG Regency Centers Corp. 0.00% 6 $437 New
CZR Caesars Entertainment Inc. 0.00% 16 $432 No change
FWONK Liberty Media Corp. Class C 0.00% 4 $418 Reduce -55.6%
PINS Pinterest Inc. Class A 0.00% 13 $418 New
DAY Dayforce Inc. 0.00% 6 $413 No change
FYBR Frontier Communications Pare 0.00% 11 $411 Reduce -21.4%
WFRD Weatherford International PL 0.00% 6 $411 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $397 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $395 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 13 $390 No change
MUSA Murphy USA Inc. 0.00% 1 $388 New
MNDY Monday.com Ltd. 0.00% 2 $387 Add +100.0%
BPOP Popular Inc. 0.00% 3 $381 No change
ALGN Align Technology Inc. 0.00% 3 $376 Add +50.0%
BXP BXP Inc. 0.00% 5 $372 Reduce -37.5%
BWXT BWX Technologies Inc. 0.00% 2 $369 New
FMS Fresenius Medical Care-ADR 0.00% 14 $369 Add +133.3%
PCOR Procore Technologies Inc. 0.00% 5 $365 No change
SOLV Solventum Corp. 0.00% 5 $365 No change
TOST Toast Inc. Class A 0.00% 10 $365 Reduce -28.6%
FN Fabrinet 0.00% 1 $365 No change
ARW Arrow Electronics Inc. 0.00% 3 $363 No change
ADC Agree Realty Corp. 0.00% 5 $355 New
GPK Graphic Packaging Holding Co. 0.00% 18 $352 Reduce -58.1%
RVTY Revvity Inc. 0.00% 4 $351 Reduce -77.8%
ENSG The Ensign Group Inc. 0.00% 2 $346 New
SON Sonoco Products Co. 0.00% 8 $345 No change
APTV Aptiv PLC 0.00% 4 $345 Add +100.0%
CMA Comerica Inc. 0.00% 5 $343 No change
DT Dynatrace Inc. 0.00% 7 $339 Add +75.0%
ZION Zions Bancorp NA 0.00% 6 $339 No change
VNT Vontier Corp. 0.00% 8 $336 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $334 Reduce -33.3%
GRFS Grifols SA-ADR 0.00% 33 $329 Add +65.0%
BFAM Bright Horizons Family Solut 0.00% 3 $326 New
IEX Idex Corp. 0.00% 2 $326 Reduce -66.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $325 No change
DUOL Duolingo 0.00% 1 $322 No change
FAF First American Financial 0.00% 5 $321 Add +66.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $320 No change
FHN First Horizon Corp. 0.00% 14 $317 No change
ACI Albertsons Cos Inc. Class A 0.00% 18 $315 Add +500.0%
CAVA Cava Group Inc. 0.00% 5 $302 New
EPAM Epam Systems Inc. 0.00% 2 $302 New
OLN Olin Corp. 0.00% 12 $300 No change
WAT Waters Corp. 0.00% 1 $300 Reduce -93.3%
SSB Southstate Bank Corp. 0.00% 3 $297 No change
AHR American Healthcare REIT Inc. 0.00% 7 $294 New
SNV Synovus Financial Corp. 0.00% 6 $294 No change
CHDN Churchill Downs Inc. 0.00% 3 $291 New
AES AES Corp. 0.00% 22 $290 No change
ORA Ormat Technologies Inc. 0.00% 3 $289 New
NYT New York Times Co. Class A 0.00% 5 $287 New
HQY Healthequity Inc. 0.00% 3 $284 Add +200.0%
H Hyatt Hotels Corp. Class A 0.00% 2 $284 New
MAA Mid-America Apartment Comm 0.00% 2 $279 Reduce -50.0%
PRI Primerica Inc. 0.00% 1 $278 Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.00% 2 $274 Reduce -50.0%
TAP Molson Coors Beverage Co. Class B 0.00% 6 $272 Add +20.0%
LNT Alliant Energy Corp. 0.00% 4 $270 No change
AMH American Homes 4 Rent- A 0.00% 8 $266 New
CHD Church & Dwight Co. Inc. 0.00% 3 $263 Reduce -82.3%
UDR Udr Inc. 0.00% 7 $261 Reduce -36.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $258 Reduce -50.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $257 No change
BURL Burlington Stores Inc. 0.00% 1 $255 No change
CFR Cullen/Frost Bankers Inc. 0.00% 2 $254 No change
HEI.A Heico Corp. Class A 0.00% 1 $254 Reduce -50.0%
RNR Renaissancere Holdings Ltd. 0.00% 1 $254 Reduce -50.0%
WWD Woodward Inc. 0.00% 1 $253 No change
WING Wingstop Inc. 0.00% 1 $252 No change
GME Gamestop Corp. Class A 0.00% 9 $246 Reduce -18.2%
KNX Knight-Swift Transportation 0.00% 6 $237 No change
CLH Clean Harbors Inc. 0.00% 1 $232 No change
AXTA Axalta Coating Systems Ltd. 0.00% 8 $229 New
HALO Halozyme Therapeutics Inc. 0.00% 3 $220 No change
AN Autonation Inc. 0.00% 1 $219 No change
TSN Tyson Foods Inc. Class A 0.00% 4 $217 Add +33.3%
CNM Core & Main Inc. Class A 0.00% 4 $215 Add +100.0%
THC Tenet Healthcare Corp. 0.00% 1 $203 Reduce -50.0%
NOVT Novanta Inc. 0.00% 2 $200 No change
ROKU Roku Inc. 0.00% 2 $200 Add +100.0%
PR Permian Resources Corp. Class A 0.00% 15 $192 No change
LBRDK Liberty Broadband-C 0.00% 3 $191 Reduce -62.5%
MOH Molina Healthcare Inc. 0.00% 1 $191 Reduce -66.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $187 Reduce -66.7%
GFS Globalfoundries Inc. 0.00% 5 $179 Reduce -37.5%
MRP Millrose Properties 0.00% 5 $168 No change
CIVI Civitas Resources Inc. 0.00% 5 $163 Add +400.0%
KVUE Kenvue Inc. 0.00% 10 $162 Reduce -91.2%
CRL Charles River Laboratories 0.00% 1 $156 No change
MAT Mattel Inc. 0.00% 9 $151 Reduce -47.1%
GAP The Gap Inc. 0.00% 7 $150 No change
NOV Nov Inc. 0.00% 11 $146 Reduce -62.1%
IPG Interpublic Group of Cos Inc. 0.00% 5 $140 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $140 No change
OGE Oge Energy Corp. 0.00% 3 $139 New
CGNX Cognex Corp. 0.00% 3 $136 No change
MTDR Matador Resources Co. 0.00% 3 $135 No change
MIDD Middleby Corp. 0.00% 1 $133 Reduce -66.7%
UGI Ugi Corp. 0.00% 4 $133 Reduce -55.6%
IDA Idacorp Inc. 0.00% 1 $132 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $132 No change
AGNC AGNC Investment Corp. 0.00% 13 $127 Reduce -13.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 5 $124 New
LSTR Landstar System Inc. 0.00% 1 $123 New
S Sentinelone Inc. Class A 0.00% 7 $123 New
DBX Dropbox Inc. Class A 0.00% 4 $121 New
U Unity Software Inc. 0.00% 3 $120 New
ARMK Aramark 0.00% 3 $115 New
CELH Celsius Holdings Inc. 0.00% 2 $115 No change
MUR Murphy Oil Corp. 0.00% 4 $114 No change
TXNM TXNM Energy Inc. 0.00% 2 $113 New
ESAB Esab Corp. 0.00% 1 $112 Reduce -66.7%
IOT Samsara Inc. Class A 0.00% 3 $112 Reduce -62.5%
OPCH Option Care Health Inc. 0.00% 4 $111 New
TS Tenaris SA-ADR 0.00% 3 $107 Reduce -50.0%
BBIO Bridgebio Pharma Inc. 0.00% 2 $104 New
APG Api Group Corp. 0.00% 3 $103 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $102 New
AA Alcoa Corp. 0.00% 3 $99 No change
LYB Lyondellbasell Indu Class A 0.00% 2 $98 Reduce -93.5%
CCK Crown Holdings Inc. 0.00% 1 $97 Reduce -66.7%
RKLB Rocket Lab Corp. 0.00% 2 $96 New
SRPT Sarepta Therapeutics Inc. 0.00% 5 $96 New
NFG National Fuel Gas Co. 0.00% 1 $92 No change
NWSA News Corp. Class A 0.00% 3 $92 New
KTOS Kratos Defense & Security 0.00% 1 $91 New
ROIV Roivant Sciences Ltd. 0.00% 6 $91 No change
EXLS Exlservice Holdings Inc. 0.00% 2 $88 Add +100.0%
ALSN Allison Transmission Holding 0.00% 1 $85 Reduce -75.0%
BE Bloom Energy Corp. Class A 0.00% 1 $85 New
HOG Harley-Davidson Inc. 0.00% 3 $84 New
PVH PVH Corp. 0.00% 1 $84 No change
XLRE SS Real Estate Select Sector 0.00% 2 $84 No change
MED Medifast Inc. 0.00% 6 $82 No change
PACS Pacs Group Inc. 0.00% 6 $82 New
ALB Albemarle Corp. 0.00% 1 $81 No change
ATI Ati Inc. 0.00% 1 $81 Reduce -75.0%
ADT Adt Inc. 0.00% 9 $78 No change
LSCC Lattice Semiconductor Corp. 0.00% 1 $73 No change
MTCH Match Group Inc. 0.00% 2 $71 No change
FG F&G Annuities & Life Inc. 0.00% 2 $63 New
IONQ Ionq Inc. 0.00% 1 $62 New
WBS Webster Financial Corp. 0.00% 1 $59 No change
LW Lamb Weston Holdings Inc. 0.00% 1 $58 New
VFC VF Corp. 0.00% 4 $58 Reduce -20.0%
RITM Rithm Capital Corp. 0.00% 5 $57 Reduce -16.7%
VRNS Varonis Systems Inc. 0.00% 1 $57 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1 $51 New
ALK Alaska Air Group Inc. 0.00% 1 $50 No change
DRS Leonardo DRS Inc. 0.00% 1 $45 No change
POR Portland General Electric Co. 0.00% 1 $44 Reduce -88.9%
PPC Pilgrim's Pride Corp. 0.00% 1 $41 New
QXO Qxo Inc. 0.00% 2 $38 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
AUR Aurora Innovation Inc. 0.00% 3 $16 No change

Options reported separately and not counted above: NETFLIX INC. puts ($4.8M), ISHARES SILVER TR calls ($85K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $648 (not counted above)
SecurityClassShares / PrincipalValueChange
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 3,600$648No change

Total filed on the 13F, all lines: $140.1M.

Portfolio Sells Q2 2025 → Q3 2025

SEPZ Trueshares Struc Out Sep ETF Reduce -99.4% 0.04% −6.56
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -43.6% 5.29% −5.08
VEU Vanguard Ftse All-World Ex-U Reduce -40.5% 4.13% −3.64
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -35.8% 2.51% −1.87
SHY iShares 1-3 Year Treasury Bo Reduce -45.2% 1.13% −1.31
EMXC iShares MSCI Emr MRK Ex Chna Reduce -22.1% 2.72% −1.17
ONEQ Fidelity Nasdaq Comp Indx Reduce -80.9% 0.25% −1.14
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -51.7% 0.88% −1.14
SHV iShares 0-1 Year Treasury Bo Reduce -27.9% 1.74% −1.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -45.3% 0.97% −1.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 7.80% −0.92
SJT San Juan Basin Royalty TR Reduce -9.8% 2.49% −0.75
SLV iShares Silver Trust Reduce -36.7% 1.60% −0.73
MLPA Global X MLP ETF Reduce -44.1% 0.57% −0.69
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -47.8% 0.59% −0.66
IAU iShares Gold Trust Reduce -18.6% 2.50% −0.63
VWO Vanguard Ftse Emerging Marke Reduce -7.1% 3.71% −0.63
AMCR Amcor PLC Sold out 0.00% −0.29
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.13
VIOO Vanguard S&P Small-Cap 600 E Reduce -35.7% 0.19% −0.13
VGSH Vanguard Short-Term Treasury Reduce -2.6% 0.52% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -89.2% 0.01% −0.10
FETH Fidelity Ethereum Fund Reduce -57.1% 0.14% −0.09
GUNR NT Mstar GLBL NR ETF Reduce -56.5% 0.05% −0.08
NUV Nuveen Municipal Value Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -63.2% 0.03% −0.07
VPLS Vanguard Core-Plus Bond ETF Reduce -0.3% 0.31% −0.06
QLTY GMO U.S. Quality ETF Reduce -15.8% 0.13% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
PHYS Sprott Physical Gold Trust Reduce -15.8% 0.20% −0.04
DBL Doubleline Opport Credit Reduce -49.7% 0.02% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.0% 0.26% −0.03
SGOL Abrdn Physical Gold Shares Reduce -8.0% 0.23% −0.02
PSLV Sprott Physical Silver Trust Reduce -19.7% 0.15% −0.02
HROW Harrow Inc. Sold out 0.00% −0.02
AMLP Alerian MLP ETF Sold out 0.00% −0.02
FTV Fortive Corp. Reduce -0.1% 0.06% −0.02
UTES Virtus Reaves Utilities ETF Reduce -11.0% 0.08% −0.02
WMT Walmart Inc. Reduce -1.2% 0.11% −0.02
GOAU US GLB GLD & Metal MNRS ETF Reduce -13.8% 1.94% −0.01
AIZ Assurant Inc. Reduce -1.3% 0.13% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -15.7% 0.04% −0.01
AZEK The Azek Co. Inc. Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -2.4% 0.22% −0.01
NAK Northern Dynasty Minerals Reduce -20.0% 0.01% −0.01
RAL Ralliant Corp. Reduce -0.5% 0.02% −0.01
CLX Clorox Company Reduce -0.2% 0.04% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -1.4% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -58.1% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

QQQM Invesco Nasdaq 100 ETF Add +618166.7% 9.81% +9.81
VEA Vanguard Ftse Developed ETF Add +341.2% 4.30% +3.20
ADVM Adverum Biotechnologies Inc. Add +2.4% 6.72% +3.01
BKLC BNY Mellon US LRG Cap Cor Add +202.7% 3.75% +2.39
VCIT Vanguard Int-Term Corporate Add +682.4% 2.21% +1.88
SCYB Schwab High Yield Bond ETF Add +363.0% 2.25% +1.68
SCHD Schwab US DVD Equity ETF Add +632.7% 1.68% +1.42
SCHQ Schwab Long-Term US Treasury Add +1122.3% 1.16% +1.05
EMB iShares JP Morgan Usd Emergi Add +405.2% 1.21% +0.93
FLJP Franklin Ftse Japan ETF Add +857.6% 0.57% +0.50
VGK Vanguard Ftse Europe ETF Add +265.6% 0.63% +0.43
TBIL F/M US Treasury 3 Month Bill Add +596850.0% 0.43% +0.43
TIP iShares Tips Bond ETF Add +226.3% 0.61% +0.39
PICK iShares MSCI Global Metals & Add +362.9% 0.48% +0.38
SCHA Schwab US Small-Cap ETF New 0.32% +0.32
TOTL SS Doubleline TR Tact ETF New 0.27% +0.27
CTA Simplify Managed Futures St Add +254.6% 0.40% +0.27
AMCR Amcor PLC New 0.22% +0.22
USRT iShares Core US REIT ETF Add +490.8% 0.26% +0.21
SCHZ Schwab US Aggregate Bond ETF New 0.16% +0.16
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
VGMS Vanguard Multi-Sector New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +1053.8% 0.14% +0.13
CGDV Cap Group Dividend Value New 0.12% +0.12
INCM Franklin Income Focus ETF Add +209.4% 0.15% +0.09
BSV Vanguard Short-Term Bond ETF Add +28.1% 0.51% +0.04
GOOGL Alphabet Inc. Class A Add +3.8% 0.16% +0.03
FAST Fastenal Co. Add +1275.4% 0.03% +0.03
TSCO Tractor Supply Company Add +2557.7% 0.03% +0.03
EW Edwards Lifesciences Corp. Add +1873.1% 0.03% +0.03
BR Broadridge Financial Solutio Add +5233.3% 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +963.6% 0.03% +0.03
PAYX Paychex Inc. Add +2121.4% 0.03% +0.03
ADP Automatic Data Processing Add +853.3% 0.03% +0.03
CSCO Cisco Systems Inc. Add +305.9% 0.04% +0.03
IDXX Idexx Laboratories Inc. Add +1400.0% 0.03% +0.03
AAPL Apple Inc. Add +0.8% 0.52% +0.03
CTAS Cintas Corp. Add +955.6% 0.03% +0.02
RSG Republic Services Inc. Add +1092.9% 0.03% +0.02
ABT Abbott Laboratories Add +287.4% 0.04% +0.02
MA Mastercard Inc. Class A Add +155.8% 0.04% +0.02
FFIV F5 Inc. Add +572.2% 0.03% +0.02
VRSK Verisk Analytics Inc. Add +1488.9% 0.03% +0.02
PM Philip Morris International Add +300.0% 0.03% +0.02
BLOX Nicholas Crypto Income ETF New 0.02% +0.02
V Visa Inc. Class A Add +138.8% 0.05% +0.02
VRSN Verisign Inc. Add +542.9% 0.03% +0.02
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +11.0% 0.17% +0.02
CPAY Corpay Inc. Add +650.0% 0.02% +0.02
SDCI Uscf Summerhaven Dynamic ETF Add +117.9% 0.04% +0.02

Options Activity Q2 2025 → Q3 2025

NETFLIX INC. put New 4,000 $4.8M
VANECK ETF TRUST call Sold out 3,000 $156Kbefore exit
ISHARES SILVER TR call Reduce -66.7% 2,000 $85K
KINROSS GOLD CORP call Sold out 3,000 $47Kbefore exit

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