Principia Wealth Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Principia Wealth Advisory, LLC reported 1,014 stock positions worth $159.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Eyepoint (EYPT, 6.1%). Compared with Q3 2025, it opened 83 new positions, sold out of 36, added to 517 and reduced 245. The biggest buy was a new position in Schwab 1000 Index ETF (SCHK) and the biggest sale an exit from Adverum Biotechnologies (ADVM).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002041436
Portfolio Value
$159.9M (Q4 2025)
SEC Filing
0002041436-26-000002 ↗ 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 Q3 2025 Q4 2025: $159.9M $159.9M Q4 2025 Q1 2026: $176.6M Q1 2026 Q2 2026: $199.9M Q2 2026

Holdings 1,014 stocks · $159.9M

QQQM Invesco Nasdaq 100 ETF 10.11% 954,798 $16.2M Add +1615.9%
QQQ Invesco QQQ Trust Series 1 7.49% 19,505 $12.0M Add +7.2%
EYPT Eyepoint Inc. 6.06% 530,725 $9.7M No change
VEA Vanguard Ftse Developed ETF 6.02% 154,009 $9.6M Add +53.1%
BKLC BNY Mellon US LRG Cap Cor 5.69% 69,497 $9.1M Add +69.8%
SPTM SS SPDR P S&P 1500 Comp ETF 4.10% 79,461 $6.6M Reduce -13.6%
VWO Vanguard Ftse Emerging Marke 3.73% 110,838 $6.0M Add +15.5%
VCIT Vanguard Int-Term Corporate 3.35% 63,938 $5.4M Add +73.8%
VEU Vanguard Ftse All-World Ex-U 3.32% 72,152 $5.3M Reduce -11.0%
IAU iShares Gold Trust 2.78% 54,670 $4.4M Add +13.6%
SCYB Schwab High Yield Bond ETF 2.74% 165,725 $4.4M Add +40.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.60% 148,138 $4.2M Add +15.1%
SCHK Schwab 1000 Index ETF 2.22% 108,220 $3.5M New
EMXC iShares MSCI Emr MRK Ex Chna 2.13% 46,870 $3.4M Reduce -17.0%
SJT San Juan Basin Royalty TR 1.87% 531,022 $3.0M Reduce -8.3%
GOAU US GLB GLD & Metal MNRS ETF 1.83% 68,792 $2.9M Add +1.6%
SCHQ Schwab Long-Term US Treasury 1.76% 88,663 $2.8M Add +75.5%
SLV iShares Silver Trust 1.74% 43,199 $2.8M Reduce -18.2%
EMB iShares JP Morgan Usd Emergi 1.67% 27,811 $2.7M Add +56.2%
PDBC Invesco Optimum Yield Divers 1.47% 176,839 $2.3M Add +413.3%
SHV iShares 0-1 Year Treasury Bo 1.38% 20,092 $2.2M Reduce -9.0%
CTA Simplify Managed Futures St 1.21% 70,899 $1.9M Add +255.5%
TIP iShares Tips Bond ETF 1.14% 16,526 $1.8M Add +116.5%
XLE SS Energy Select Sector 1.01% 36,153 $1.6M Add +3266.2%
PICK iShares MSCI Global Metals & 1.01% 31,443 $1.6M Add +107.1%
IBIT iShares Bitcoin Trust ETF 0.95% 30,614 $1.5M Add +17.1%
SCHD Schwab US DVD Equity ETF 0.76% 44,402 $1.2M Reduce -48.6%
FLJP Franklin Ftse Japan ETF 0.74% 34,539 $1.2M Add +50.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 4,961 $1.1M Reduce -24.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.63% 22,142 $1.0M Reduce -22.8%
SCHA Schwab US Small-Cap ETF 0.57% 31,959 $910K Add +100.1%
TBIL F/M US Treasury 3 Month Bill 0.52% 16,727 $834K Add +40.1%
BSV Vanguard Short-Term Bond ETF 0.51% 10,292 $811K Add +12.8%
VGK Vanguard Ftse Europe ETF 0.49% 9,366 $783K Reduce -15.8%
AAPL Apple Inc. 0.48% 2,823 $768K Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.46% 12,547 $737K Add +0.7%
MSFT Microsoft Corp. 0.45% 1,501 $726K Add +19.4%
SIVR Abrdn Physical Silver Shares 0.45% 10,577 $715K Reduce -7.4%
USRT iShares Core US REIT ETF 0.42% 11,809 $673K Add +89.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.42% 24,516 $667K Reduce -21.5%
MLPA Global X MLP ETF 0.39% 12,897 $624K Reduce -21.9%
TOTL SS Doubleline TR Tact ETF 0.37% 14,882 $599K Add +59.1%
SHY iShares 1-3 Year Treasury Bo 0.37% 7,138 $591K Reduce -62.4%
DBND Doubleline Oppor Cor BND-Usd 0.32% 10,926 $507K Add +5.2%
GDX Vaneck Gold Miners ETF 0.30% 5,588 $479K Add +0.7%
PRF Invesco Rafi US 1000 ETF 0.29% 9,931 $466K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,386 $465K Add +0.9%
VPLS Vanguard Core-Plus Bond ETF 0.27% 5,581 $436K Add +2.4%
INFL Horizon Kinetics Infl Benef 0.27% 9,655 $429K Add +5.1%
AGG iShares Core U.S. Aggregate 0.25% 4,048 $404K Add +102.8%
VYM Vanguard High DVD Yield ETF 0.25% 2,813 $404K Add +8.1%
FDMT 4D Molecular Therapeutics Inc. 0.25% 53,668 $403K New
NVDA Nvidia Corp. 0.23% 1,959 $365K Add +54.9%
ITOT iShares Core S&P Total U.S. 0.23% 2,442 $363K Reduce -1.4%
TMB Thornburg Multi Sector B ETF 0.22% 13,496 $345K Add +1.4%
GLD SPDR Gold Shares 0.21% 831 $329K Reduce -2.9%
INCM Franklin Income Focus ETF 0.20% 11,603 $325K Add +54.3%
SCHZ Schwab US Aggregate Bond ETF 0.20% 13,646 $319K Add +47.2%
SGOL Abrdn Physical Gold Shares 0.20% 7,695 $316K Reduce -11.0%
PNW Pinnacle West Capital 0.20% 3,516 $312K Add +0.9%
GOOGL Alphabet Inc. Class A 0.19% 985 $308K Add +5.2%
KMI Kinder Morgan Inc. 0.19% 11,011 $303K Reduce -48.0%
VTIP Vanguard Short-Term Tips 0.19% 6,098 $302K Add +7.8%
JPM JPMorgan Chase & Co. 0.18% 897 $289K Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.17% 2,921 $267K Reduce -25.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 6,091 $266K Add +53.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.16% 5,971 $263K Reduce -0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 2,264 $251K Reduce -3.7%
PHYS Sprott Physical Gold Trust 0.15% 7,390 $244K Reduce -20.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 350 $239K Add +3.9%
VKTX Viking Therapeutics Inc. 0.14% 6,478 $228K No change
SCHX Schwab US Large-Cap ETF 0.13% 7,575 $204K Add +7.3%
SCHW Schwab (charles) Corp. 0.13% 2,005 $200K Reduce -50.2%
PSLV Sprott Physical Silver Trust 0.12% 8,440 $200K Reduce -38.4%
AMZN Amazon.com Inc. 0.12% 817 $189K Add +10.4%
QLTY GMO U.S. Quality ETF 0.11% 4,627 $178K Reduce -8.4%
AMCR Amcor PLC 0.11% 21,180 $177K Reduce -42.6%
VGMS Vanguard Multi-Sector 0.11% 3,385 $175K Reduce -4.4%
META Meta Platforms Inc. Class A 0.11% 264 $174K Add +144.4%
WMT Walmart Inc. 0.10% 1,504 $168K Add +2.5%
VGT Vanguard Info Tech ETF 0.10% 214 $161K Add +2.9%
VZ Verizon Communications Inc. 0.10% 3,815 $155K Add +190.3%
INCY Incyte Corp. 0.09% 1,517 $150K Reduce -49.7%
CTSH Cognizant Tech Solutions-A 0.09% 1,778 $148K Add +0.3%
MCK McKesson Corp. 0.09% 176 $144K Add +155.1%
ESS Essex Property Trust Inc. 0.09% 535 $140K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 276 $139K Add +4.5%
CPB The Campbell's Company 0.09% 4,974 $139K Reduce -8.9%
CLX Clorox Company 0.08% 1,333 $134K Add +177.1%
CAG Conagra Brands Inc. 0.08% 7,693 $133K Add +3.4%
MDT Medtronic PLC 0.08% 1,370 $132K Add +0.6%
TSLA Tesla Inc. 0.08% 273 $123K Add +8.3%
LRCX Lam Research Corp. 0.07% 685 $117K Add +864.8%
TPYP Tortoise North American Pipe 0.07% 3,251 $115K Add +0.6%
PM Philip Morris International 0.07% 687 $110K Add +129.0%
APH Amphenol Corp. Class A 0.07% 806 $109K Add +766.7%
NEE Nextera Energy Inc. 0.07% 1,315 $106K Add +1.3%
XOM Exxon Mobil Corp. 0.07% 868 $105K Add +4.2%
ANET Arista Networks Inc. 0.07% 797 $104K Add +1526.5%
AMGN Amgen Inc. 0.06% 314 $103K Reduce -45.4%
KLAC KLA Corp. 0.06% 84 $102K Add +2000.0%
SDCI Uscf Summerhaven Dynamic ETF 0.06% 4,560 $100K Add +86.9%
HCA HCA Healthcare Inc. 0.06% 210 $98K Add +2900.0%
CDNS Cadence Design SYS Inc. 0.06% 313 $98K Add +167.5%
MRK Merck & Co. Inc. 0.06% 928 $98K Add +4.5%
UTES Virtus Reaves Utilities ETF 0.06% 1,225 $97K Reduce -3.2%
COR Cencora Inc. 0.06% 285 $96K Add +3462.5%
FAST Fastenal Co. 0.06% 2,396 $96K Add +185.6%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 941 $96K No change
IDXX Idexx Laboratories Inc. 0.06% 141 $95K Add +135.0%
LDOS Leidos Holdings Inc. 0.06% 526 $95K Add +10420.0%
MPWR Monolithic Power Systems Inc. 0.06% 102 $92K Add +3300.0%
VRSN Verisign Inc. 0.06% 380 $92K Add +181.5%
ALLE Allegion PLC 0.06% 574 $91K Add +19033.3%
AVGO Broadcom Inc. 0.06% 264 $91K Add +14.3%
FETH Fidelity Ethereum Fund 0.06% 3,073 $91K Reduce -34.3%
TSCO Tractor Supply Company 0.05% 1,754 $88K Add +153.8%
AZO AutoZone Inc. 0.05% 23 $78K New
GOOG Alphabet Inc. Class C 0.05% 235 $74K Add +11.9%
MCD McDonald's Corp. 0.05% 240 $73K Add +2.6%
SCHP Schwab U.S. Tips ETF 0.04% 2,435 $65K Add +259.1%
COMT iShares Gsci Commodity Dynam 0.04% 2,396 $60K Add +509.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 166 $52K No change
SEPZ Trueshares Struc Out Sep ETF 0.03% 1,223 $52K No change
DFEV Dimensional Emrg MRKT Val 0.03% 1,500 $51K Add +12.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 930 $50K Reduce -9.7%
JNJ Johnson & Johnson 0.03% 236 $49K Add +7.8%
FTV Fortive Corp. 0.03% 879 $49K Reduce -49.2%
LLY Eli Lilly & Co. 0.03% 44 $47K Add +12.8%
SCHI Schwab 5-10 Year Corporate B 0.03% 1,923 $44K Add +1254.2%
KGC Kinross Gold Corp. 0.03% 1,500 $42K No change
CEF Sprott Physical Gold and Sil 0.03% 900 $41K Reduce -4.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 518 $39K Add +317.7%
JNK SS SPDR BB High Yield Bond 0.02% 400 $39K New
GUNR NT Mstar GLBL NR ETF 0.02% 747 $34K Reduce -55.7%
V Visa Inc. Class A 0.02% 97 $34K Reduce -49.2%
BIIB Biogen Inc. 0.02% 185 $33K No change
LOW Lowe's Cos Inc. 0.02% 133 $32K Reduce -0.8%
FENY Fidelity MSCI Energy Index 0.02% 1,255 $31K Add +2961.0%
DBL Doubleline Opport Credit 0.02% 2,003 $31K No change
OVV Ovintiv Inc. 0.02% 743 $29K Add +2.6%
MA Mastercard Inc. Class A 0.02% 51 $29K Reduce -53.6%
HON Honeywell International Inc. 0.02% 147 $29K Add +2.8%
NKE Nike Inc. Class B 0.02% 406 $26K Add +1.0%
NAK Northern Dynasty Minerals 0.02% 13,000 $26K Reduce -18.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 395 $25K Add +41.1%
ABBV Abbvie Inc. 0.01% 100 $23K Add +13.6%
PBT Permian Basin Royalty Trust 0.01% 1,333 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 126 $22K Add +17.8%
AMD Advanced Micro Devices 0.01% 101 $22K Add +11.0%
GE General Electric filed as GE AEROSPACE 0.01% 69 $21K Add +13.1%
NFLX Netflix Inc. 0.01% 226 $21K Add +7.6%
GS Goldman Sachs Group Inc. 0.01% 24 $21K Add +9.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 19 $20K No change
MU Micron Technology Inc. 0.01% 69 $20K Add +15.0%
WFC Wells Fargo & Co. 0.01% 208 $19K Add +13.7%
HD Home Depot Inc. 0.01% 56 $19K Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 342 $19K Add +25.7%
COST Costco Wholesale Corp. 0.01% 21 $18K Reduce -63.8%
CSCO Cisco Systems Inc. 0.01% 234 $18K Reduce -69.0%
ORCL Oracle Corp. 0.01% 92 $18K Add +13.6%
UNH Unitedhealth Group Inc. 0.01% 51 $17K Add +10.9%
RTX RTX Corp. 0.01% 91 $17K Add +13.8%
MS Morgan Stanley 0.01% 91 $16K Add +18.2%
CAT Caterpillar Inc. 0.01% 28 $16K Add +12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 54 $16K Add +14.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 139 $16K Reduce -28.0%
NVS Novartis AG-Sponsored ADR 0.01% 110 $15K Add +1.9%
AMAT Applied Materials Inc. 0.01% 58 $15K Add +26.1%
AZN Astrazeneca PLC 0.01% 162 $15K No change
GEV GE Vernova Inc. 0.01% 22 $14K Add +4.8%
CVX Chevron Corp. 0.01% 94 $14K Add +5.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 181 $14K No change
ABT Abbott Laboratories 0.01% 110 $14K Reduce -70.1%
COP Conocophillips 0.01% 145 $14K Reduce -3.3%
KO The Coca-Cola Co. 0.01% 193 $13K Add +27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 85 $13K Add +16.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 328 $13K Reduce -1.2%
PEP Pepsico Inc. 0.01% 85 $12K Add +10.4%
CRM Salesforce Inc. 0.01% 46 $12K Add +21.1%
BINV Brandes International ETF 0.01% 303 $12K Add +33.5%
HAL Halliburton Co. 0.01% 428 $12K Add +1.7%
ISRG Intuitive Surgical Inc. 0.01% 21 $12K Add +50.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 462 $12K Reduce -45.2%
TMO Thermo Fisher Scientific Inc. 0.01% 20 $12K Add +17.6%
PG The Procter & Gamble Co. 0.01% 78 $11K Reduce -13.3%
QCOM Qualcomm Inc. 0.01% 64 $11K Add +18.5%
SHEL Shell PLC-ADR 0.01% 146 $11K Reduce -4.0%
INTU Intuit Inc. 0.01% 16 $11K Add +6.7%
ADBE Adobe Inc. 0.01% 30 $11K Add +57.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 49 $10K No change
C Citigroup Inc. 0.01% 89 $10K Add +17.1%
JEPI JPMorgan Equity Premium Inco 0.01% 181 $10K No change
SAP Sap SE-Sponsored ADR 0.01% 42 $10K Reduce -20.8%
PSX Phillips 66 0.01% 78 $10K Add +1.3%
PFE Pfizer Inc. 0.01% 401 $10K Add +16.6%
UBER Uber Technologies Inc. 0.01% 122 $10K Add +8.9%
SAN Banco Santander SA-Spon ADR 0.01% 846 $10K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 620 $10K Reduce -1.1%
PH Parker Hannifin Corp. 0.01% 11 $10K Add +10.0%
ACN Accenture PLC Class A 0.01% 36 $10K Add +16.1%
BA The Boeing Co. 0.01% 44 $10K Add +12.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 157 $9K No change
T AT&T Inc. 0.01% 380 $9K Add +12.1%
SPGI S&P Global Inc. 0.01% 18 $9K Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 82 $9K Add +3.8%
ETN Eaton Corp. PLC 0.01% 29 $9K Add +7.4%
COF Capital One Financial Corp. 0.01% 38 $9K Add +26.7%
GILD Gilead Sciences Inc. 0.01% 75 $9K Add +13.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.01% 368 $9K New
INTC Intel Corp. 0.01% 244 $9K Add +15.1%
SONY Sony Group Corp. - SP ADR 0.01% 349 $9K Add +13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 19 $9K Add +26.7%
NOW ServiceNow Inc. 0.01% 58 $9K Add +16.0%
AXP American Express Co. 0.01% 24 $9K Add +14.3%
APP AppLovin Corp. Class A 0.01% 13 $9K Add +18.2%
UBS UBS Group AG-Reg 0.01% 185 $9K Reduce -3.1%
NEM Newmont Corp. 0.01% 85 $8K Add +18.1%
DELL Dell Technologies -C 0.01% 66 $8K Add +371.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 162 $8K Reduce -2.4%
ATAI Ataibeckley Inc. 0.01% 2,000 $8K New
SYY Sysco Corp. 0.01% 111 $8K No change
TXN Texas Instruments Inc. 0.00% 45 $8K Add +28.6%
CEG Constellation Energy 0.00% 22 $8K Add +22.2%
CTVA Corteva Inc. 0.00% 115 $8K Add +9.5%
TCAF T Rowe PRC Cap Appreciation 0.00% 200 $8K Reduce -72.6%
BSX Boston Scientific Corp. 0.00% 76 $7K Reduce -5.0%
TTE Totalenergies SE 0.00% 110 $7K Add +11.1%
CB Chubb Ltd. 0.00% 23 $7K Add +15.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 305 $7K Add +6.3%
PGR Progressive Corp. 0.00% 31 $7K Add +19.2%
PLD Prologis Inc. 0.00% 55 $7K Add +12.2%
DE Deere & Co. 0.00% 15 $7K Add +15.4%
MAR Marriott International Class A 0.00% 22 $7K Add +29.4%
UNP Union Pacific Corp. 0.00% 29 $7K Add +7.4%
WELL Welltower Inc. 0.00% 36 $7K Add +12.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 341 $7K Reduce -0.3%
HWM Howmet Aerospace Inc. 0.00% 32 $7K Add +33.3%
BX Blackstone Inc. 0.00% 42 $6K Add +55.6%
BLK BlackRock Inc. 0.00% 6 $6K Add +20.0%
LIN Linde PLC 0.00% 15 $6K Reduce -31.8%
BTI British American Tob-SP ADR 0.00% 112 $6K Add +4.7%
DASH DoorDash Inc. Class A 0.00% 27 $6K Add +8.0%
TMUS T-Mobile US Inc. 0.00% 30 $6K Add +20.0%
PANW Palo Alto Networks Inc. 0.00% 33 $6K Reduce -8.3%
SO The Southern Co. 0.00% 69 $6K No change
DHR Danaher Corp. 0.00% 26 $6K Add +23.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K Add +85.7%
TT Trane Technologies PLC 0.00% 15 $6K Add +7.1%
HOOD Robinhood Markets Inc. Class A 0.00% 51 $6K Add +10.9%
WM Waste Management Inc. 0.00% 26 $6K Add +52.9%
ADI Analog Devices Inc. 0.00% 21 $6K Add +10.5%
ELV Elevance Health Inc. 0.00% 16 $6K Add +23.1%
NGG National Grid PLC-SP ADR 0.00% 72 $6K Add +9.1%
SBUX Starbucks Corp. 0.00% 66 $6K Add +29.4%
CVS CVS Health Corp. 0.00% 70 $6K Add +18.6%
PWR Quanta Services Inc. 0.00% 13 $5K No change
SNOW Snowflake Inc. 0.00% 25 $5K Add +4.2%
CME Cme Group Inc. 0.00% 20 $5K Add +5.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 68 $5K No change
CMCSA Comcast Corp. Class A 0.00% 182 $5K Add +46.8%
MRSH Marsh & McLennan Cos 0.00% 29 $5K Add +61.1%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
GSK GSK PLC-Spon ADR 0.00% 109 $5K No change
KKR KKR & Co. Inc. 0.00% 41 $5K Add +36.7%
ICE Intercontinental Exchange Inc. 0.00% 32 $5K Add +18.5%
TPL Texas Pacific Land Corp. 0.00% 18 $5K Reduce -50.0%
SNPS Synopsys Inc. 0.00% 11 $5K Add +10.0%
EBAY eBay Inc. 0.00% 59 $5K Reduce -3.3%
MFG Mizuho Financial Group-ADR 0.00% 698 $5K Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 44 $5K Add +12.8%
GLW Corning Inc. 0.00% 58 $5K Add +16.0%
GD General Dynamics Corp. 0.00% 15 $5K Add +25.0%
SPG Simon Property Group Inc. 0.00% 27 $5K Add +12.5%
SYK Stryker Corp. 0.00% 14 $5K Reduce -6.7%
BCS Barclays PLC-Spons ADR 0.00% 193 $5K Reduce -0.5%
TTAN Servicetitan Inc. Class A 0.00% 46 $5K New
ROST Ross Stores Inc. 0.00% 27 $5K Add +8.0%
SNY Sanofi-ADR 0.00% 100 $5K Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.00% 53 $5K Add +15.2%
FCX Freeport-McMoran Inc. 0.00% 95 $5K Add +10.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 172 $5K Add +3.0%
BP BP PLC-Spons ADR 0.00% 138 $5K No change
APO Apollo Global Management Inc. 0.00% 33 $5K Add +32.0%
BMY Bristol-Myers Squibb Co. 0.00% 88 $5K Reduce -5.4%
CRH CRH PLC 0.00% 38 $5K Add +22.6%
DUK Duke Energy Corp. 0.00% 40 $5K Add +11.1%
TRV The Travelers Cos Inc. 0.00% 16 $5K Add +23.1%
JCI Johnson Controls Internation 0.00% 38 $5K Add +26.7%
MO Altria Group Inc. 0.00% 78 $4K Reduce -2.5%
AEP American Electric Power 0.00% 39 $4K Add +21.9%
MMM 3M Co. 0.00% 28 $4K Add +21.7%
ECL Ecolab Inc. 0.00% 17 $4K Reduce -5.6%
MNST Monster Beverage Corp. 0.00% 58 $4K Add +20.8%
ADSK Autodesk Inc. 0.00% 15 $4K Reduce -11.8%
CCO Clear Channel Outdoor Holdin 0.00% 2,000 $4K Reduce -16.7%
PNC PNC Financial Services Group 0.00% 21 $4K Add +162.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 824 $4K No change
LMT Lockheed Martin Corp. 0.00% 9 $4K No change
FDX FedEx Corp. 0.00% 15 $4K Add +7.1%
RELX Relx PLC - Spon ADR 0.00% 107 $4K Add +15.1%
USB US Bancorp 0.00% 81 $4K Add +22.7%
GM General Motors Co. 0.00% 53 $4K Add +15.2%
CSGP Costar Group Inc. 0.00% 64 $4K Reduce -17.9%
IQV Iqvia Holdings Inc. 0.00% 19 $4K Add +11.8%
WBD Warner Bros Discovery Inc. 0.00% 147 $4K Add +15.8%
A Agilent Technologies Inc. 0.00% 31 $4K Add +14.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $4K No change
O Realty Income Corp. 0.00% 74 $4K Add +8.8%
EMR Emerson Electric Co. 0.00% 31 $4K Add +19.2%
NWG Natwest Group PLC -Spon ADR 0.00% 235 $4K Add +1.7%
MCO Moody's Corp. 0.00% 8 $4K No change
DB Deutsche Bank AG-Registered 0.00% 106 $4K Reduce -0.9%
CMI Cummins Inc. 0.00% 8 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K Add +50.0%
CSX CSX Corp. 0.00% 110 $4K Add +5.8%
AFL Aflac Inc. 0.00% 36 $4K Add +12.5%
UPS United Parcel Service Class B 0.00% 40 $4K Add +21.2%
ABNB Airbnb Inc. Class A 0.00% 29 $4K No change
FLEX Flex Ltd. 0.00% 64 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $4K Add +66.7%
ADP Automatic Data Processing 0.00% 15 $4K Reduce -89.5%
EQIX Equinix Inc. 0.00% 5 $4K No change
CVNA Carvana Co. 0.00% 9 $4K Reduce -35.7%
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
NET Cloudflare Inc. Class A 0.00% 19 $4K Add +5.6%
MRVL Marvell Technology Inc. 0.00% 44 $4K Add +10.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $4K No change
CL Colgate-Palmolive Co. 0.00% 47 $4K Add +193.8%
SOFI Sofi Technologies Inc. 0.00% 141 $4K Add +12.8%
BDX Becton Dickinson and Co. 0.00% 19 $4K Add +11.8%
FTNT Fortinet Inc. 0.00% 46 $4K Add +17.9%
WMB Williams Cos Inc. 0.00% 60 $4K Add +46.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 56 $4K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 270 $4K Add +3.0%
ALL Allstate Corp. 0.00% 17 $4K Add +13.3%
AON Aon PLC Class A 0.00% 10 $4K Reduce -9.1%
CAH Cardinal Health Inc. 0.00% 17 $3K Add +21.4%
SPOT Spotify Technology SA 0.00% 6 $3K Reduce -25.0%
PYPL PayPal Holdings Inc. 0.00% 59 $3K Add +20.4%
BKR Baker Hughes Co. 0.00% 75 $3K Add +11.9%
YUM Yum! Brands Inc. 0.00% 22 $3K Add +15.8%
LNG Cheniere Energy Inc. 0.00% 17 $3K Add +13.3%
CI The Cigna Group 0.00% 12 $3K No change
EA Electronic Arts Inc. 0.00% 16 $3K Add +6.7%
EW Edwards Lifesciences Corp. 0.00% 38 $3K Reduce -92.6%
LHX L3HARRIS Technologies Inc. 0.00% 11 $3K Add +22.2%
NDAQ Nasdaq Inc. 0.00% 33 $3K Add +3.1%
ITW Illinois Tool Works 0.00% 13 $3K Add +8.3%
RIVN Rivian Automotive Inc. Class A 0.00% 160 $3K No change
ROP Roper Technologies Inc. 0.00% 7 $3K Add +133.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 34 $3K Reduce -77.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 106 $3K Reduce -6.2%
VLO Valero Energy Corp. 0.00% 19 $3K Add +5.6%
UL Unilever PLC-Sponsored ADR 0.00% 47 $3K Reduce -63.9%
DHI D.R. Horton Inc. 0.00% 21 $3K Add +23.5%
OMC Omnicom Group 0.00% 37 $3K Add +146.7%
ODFL Old Dominion Freight Line 0.00% 19 $3K Add +216.7%
KR Kroger Co. 0.00% 47 $3K Add +51.6%
VRT Vertiv Holdings Co. Class A 0.00% 18 $3K Add +5.9%
CBRE CBRE Group Inc. Class A 0.00% 18 $3K Add +20.0%
ETR Entergy Corp. 0.00% 31 $3K Add +24.0%
CFG Citizens Financial Group 0.00% 49 $3K Reduce -5.8%
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
PCAR Paccar Inc. 0.00% 26 $3K Add +18.2%
AXON Axon Enterprise Inc. 0.00% 5 $3K Add +25.0%
KDP Keurig Dr Pepper Inc. 0.00% 101 $3K Add +46.4%
CTAS Cintas Corp. 0.00% 15 $3K Reduce -92.1%
CIEN Ciena Corp. 0.00% 12 $3K Add +9.1%
MTD Mettler-Toledo International 0.00% 2 $3K No change
DLR Digital Realty Trust Inc. 0.00% 18 $3K Add +63.6%
ZTS Zoetis Inc. 0.00% 22 $3K Add +100.0%
CCI Crown Castle Inc. 0.00% 31 $3K No change
D Dominion Energy Inc. 0.00% 47 $3K Add +20.5%
COIN Coinbase Global Inc. Class A 0.00% 12 $3K Add +9.1%
OXY Occidental Petroleum Corp. 0.00% 66 $3K Reduce -15.4%
FANG Diamondback Energy Inc. 0.00% 18 $3K Add +5.9%
FERG Ferguson Enterprises Inc. 0.00% 12 $3K Add +9.1%
ON On Semiconductor 0.00% 49 $3K Add +16.7%
SRE Sempra 0.00% 30 $3K Add +11.1%
FITB Fifth Third Bancorp 0.00% 56 $3K Add +9.8%
NSC Norfolk Southern Corp. 0.00% 9 $3K Add +12.5%
TEAM Atlassian Corp. Class A 0.00% 16 $3K Add +166.7%
CNC Centene Corp. 0.00% 63 $3K Add +6.8%
SHW The Sherwin-Williams Co. 0.00% 8 $3K Reduce -33.3%
WDS Woodside Energy Group-ADR 0.00% 166 $3K Reduce -8.3%
UAL United Airlines Holdings Inc. 0.00% 23 $3K Add +4.5%
VIK Viking Holdings Ltd. 0.00% 36 $3K Add +5.9%
HPE Hewlett Packard Enterprise 0.00% 107 $3K Add +15.1%
KVUE Kenvue Inc. 0.00% 149 $3K Add +1390.0%
TTWO Take-Two Interactive Softwre 0.00% 10 $3K Reduce -99.0%
PCG P G & E Corp. 0.00% 159 $3K Add +26.2%
CCL Carnival Corp. 0.00% 83 $3K Add +33.9%
ARGX Argenx SE - ADR 0.00% 3 $3K No change
MDB Mongodb Inc. 0.00% 6 $3K Add +20.0%
TEL Te Connectivity PLC 0.00% 11 $3K Add +37.5%
OKE Oneok Inc. 0.00% 34 $2K Add +88.9%
ILMN Illumina Inc. 0.00% 19 $2K Add +5.6%
RL Ralph Lauren Corp. 0.00% 7 $2K Add +16.7%
APD Air Products & Chemicals Inc. 0.00% 10 $2K Reduce -16.7%
PAYX Paychex Inc. 0.00% 22 $2K Reduce -92.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 79 $2K Reduce -1.3%
AME Ametek Inc. 0.00% 12 $2K Add +50.0%
NTAP Netapp Inc. 0.00% 23 $2K Add +4.5%
VRSK Verisk Analytics Inc. 0.00% 11 $2K Reduce -92.3%
NTRS Northern Trust Corp. 0.00% 18 $2K Reduce -5.3%
BC Brunswick Corp. 0.00% 33 $2K Reduce -2.9%
NUE Nucor Corp. 0.00% 15 $2K Add +25.0%
TGT Target Corp. 0.00% 25 $2K Add +31.6%
URI United Rentals Inc. 0.00% 3 $2K Add +50.0%
PUK Prudential PLC-ADR 0.00% 78 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 17 $2K Add +13.3%
GIS General Mills Inc. 0.00% 52 $2K Add +67.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $2K Add +9.5%
HUBS HubSpot Inc. 0.00% 6 $2K Add +200.0%
NXPI NXP Semiconductors NV 0.00% 11 $2K Reduce -8.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K Add +20.0%
EVR Evercore Inc. Class A 0.00% 7 $2K No change
VTRS Viatris Inc. 0.00% 191 $2K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.00% 44 $2K Reduce -34.3%
CG The Carlyle Group Inc. 0.00% 40 $2K Add +5.3%
WDAY Workday Inc. Class A 0.00% 11 $2K Reduce -15.4%
TAK Takeda Pharmaceutic-SP ADR 0.00% 148 $2K Reduce -98.0%
MSCI MSCI Inc. 0.00% 4 $2K Add +33.3%
MPC Marathon Petroleum Corp. 0.00% 14 $2K Add +7.7%
AMRZ Amrize Ltd. 0.00% 42 $2K Reduce -19.2%
EXPE Expedia Group Inc. 0.00% 8 $2K Add +14.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 67 $2K Reduce -23.9%
FER Ferrovial NV 0.00% 35 $2K No change
PPG PPG Industries Inc. 0.00% 22 $2K Add +83.3%
PEG Public Service Enterprise GP 0.00% 28 $2K Add +27.3%
DVN Devon Energy Corp. 0.00% 61 $2K Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.00% 16 $2K Add +60.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 28 $2K Add +211.1%
ACGL Arch Capital Group Ltd. 0.00% 23 $2K Reduce -11.5%
HIG Hartford Insurance Group Inc. 0.00% 16 $2K Add +6.7%
STT State Street Corp. 0.00% 17 $2K Add +13.3%
HPQ HP Inc. 0.00% 98 $2K Reduce -19.0%
DDOG Datadog Inc. Class A 0.00% 16 $2K Add +14.3%
RLI Rli Corp. 0.00% 34 $2K Add +277.8%
HLN Haleon PLC-ADR 0.00% 214 $2K Add +4.9%
IEMG iShares Core MSCI Emerging 0.00% 32 $2K No change
PRU Prudential Financial Inc. 0.00% 19 $2K Reduce -9.5%
XEL Xcel Energy Inc. 0.00% 29 $2K Add +20.8%
WAB Wabtec Corp. 0.00% 10 $2K Add +25.0%
TER Teradyne Inc. 0.00% 11 $2K Add +10.0%
KMB Kimberly-Clark Corp. 0.00% 21 $2K Add +16.7%
RSG Republic Services Inc. 0.00% 10 $2K Reduce -94.0%
TRMB Trimble Inc. 0.00% 27 $2K Add +125.0%
RBLX Roblox Corp. Class A 0.00% 26 $2K Reduce -18.8%
PTC PTC Inc. 0.00% 12 $2K Add +9.1%
INSM Insmed Inc. 0.00% 12 $2K Add +50.0%
RJF Raymond James Financial Inc. 0.00% 13 $2K No change
FLS Flowserve Corp. 0.00% 30 $2K Add +20.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K Reduce -33.3%
POOL Pool Corp. 0.00% 9 $2K Add +350.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 26 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 245 $2K Reduce -7.9%
AIG American International Group 0.00% 24 $2K Add +26.3%
JBL Jabil Inc. 0.00% 9 $2K Add +12.5%
EQH Equitable Holdings Inc. 0.00% 43 $2K Add +48.3%
EQT Eqt Corp. 0.00% 38 $2K Add +22.6%
TRGP Targa Resources Corp. 0.00% 11 $2K Add +57.1%
IT Gartner Inc. 0.00% 8 $2K Reduce -11.1%
XYZ Block Inc. 0.00% 31 $2K Add +19.2%
CHD Church & Dwight Co. Inc. 0.00% 24 $2K Add +700.0%
E Eni SPA-Sponsored ADR 0.00% 53 $2K No change
LOGI Logitech International-Reg 0.00% 20 $2K No change
TWLO Twilio Inc. Class A 0.00% 14 $2K Add +16.7%
EXE Expand Energy Corp. 0.00% 18 $2K Add +50.0%
FE Firstenergy Corp. 0.00% 44 $2K Add +2.3%
GEHC GE Healthcare Technology 0.00% 24 $2K Add +33.3%
AMP Ameriprise Financial Inc. 0.00% 4 $2K Add +33.3%
CINF Cincinnati Financial Corp. 0.00% 12 $2K Add +9.1%
OMF Onemain Holdings Inc. 0.00% 29 $2K No change
CMS CMS Energy Corp. 0.00% 28 $2K Add +133.3%
CCC CCC Intelligent Solutions Ho 0.00% 244 $2K New
VST Vistra Corp. 0.00% 12 $2K Reduce -14.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 65 $2K Reduce -11.0%
DKNG Draftkings Inc. Class A 0.00% 55 $2K Add +175.0%
WDC Western Digital Corp. 0.00% 11 $2K Add +10.0%
FISV Fiserv Inc. 0.00% 28 $2K Add +86.7%
AU Anglogold Ashanti PLC 0.00% 22 $2K Add +10.0%
DG Dollar General Corp. 0.00% 14 $2K Add +27.3%
VTR Ventas Inc. 0.00% 24 $2K Add +26.3%
MCHP Microchip Technology Inc. 0.00% 29 $2K Add +7.4%
BRO Brown & Brown Inc. 0.00% 23 $2K Add +15.0%
PCTY Paylocity Holding Corp. 0.00% 12 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 21 $2K Reduce -27.6%
DXCM Dexcom Inc. 0.00% 27 $2K Add +28.6%
CYBR Cyberark Software Ltd./Israel 0.00% 4 $2K Add +33.3%
ARES Ares Management Corp. Class A 0.00% 11 $2K Add +175.0%
LH Labcorp Holdings Inc. 0.00% 7 $2K Add +16.7%
EIX Edison International 0.00% 29 $2K Add +3.6%
EFX Equifax Inc. 0.00% 8 $2K Add +60.0%
FLUT Flutter Entertainment PLC-Di 0.00% 8 $2K Add +33.3%
CARR Carrier Global Corp. 0.00% 32 $2K Reduce -17.9%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
ED Consolidated Edison Inc. 0.00% 17 $2K Reduce -5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K No change
WY Weyerhaeuser Co. 0.00% 71 $2K Add +77.5%
DTE DTE Energy Company 0.00% 13 $2K Reduce -7.1%
TFC Truist Financial Corp. 0.00% 34 $2K Add +17.2%
TPR Tapestry Inc. 0.00% 13 $2K Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 20 $2K Add +25.0%
AMKR Amkor Technology Inc. 0.00% 42 $2K Add +20.0%
CASY Casey's General Stores Inc. 0.00% 3 $2K Add +50.0%
EXC Exelon Corp. 0.00% 38 $2K Add +26.7%
SOLS Solstice Adv Materials Inc. 0.00% 34 $2K Reduce -4.9%
STX Seagate Technology Holdings 0.00% 6 $2K Add +50.0%
WTW Willis Towers Watson PLC 0.00% 5 $2K Add +66.7%
AVB Avalonbay Communities Inc. 0.00% 9 $2K Add +125.0%
KEYS Keysight Technologies Inc. 0.00% 8 $2K Add +33.3%
DOC Healthpeak Properties Inc. 0.00% 101 $2K Add +3.1%
GRMN Garmin Ltd. 0.00% 8 $2K Add +14.3%
LEN.B Lennar Corp. Class B 0.00% 17 $2K Reduce -10.5%
DOW Dow Inc. 0.00% 69 $2K Add +109.1%
AOS Smith (a.o.) Corp. 0.00% 24 $2K Add +100.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 20 $2K No change
DLTR Dollar Tree Inc. 0.00% 13 $2K Reduce -18.8%
GPC Genuine Parts Co. 0.00% 13 $2K Add +116.7%
MKSI MKS Inc. 0.00% 10 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 92 $2K Reduce -8.9%
FIS Fidelity National Info Serv 0.00% 24 $2K Add +84.6%
NOK Nokia Corp.-Spon ADR 0.00% 246 $2K Add +27.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 22 $2K Add +4.8%
RRC Range Resources Corp. 0.00% 45 $2K Add +45.2%
ALLY Ally Financial Inc. 0.00% 35 $2K Add +40.0%
ZS Zscaler Inc. 0.00% 7 $2K Add +16.7%
OTIS Otis Worldwide Corp. 0.00% 18 $2K Add +5.9%
FSLR First Solar Inc. 0.00% 6 $2K Add +20.0%
AWK American Water Works Co. Inc. 0.00% 12 $2K Reduce -14.3%
DOV Dover Corp. 0.00% 8 $2K Reduce -20.0%
MOH Molina Healthcare Inc. 0.00% 9 $2K Add +800.0%
PSA Public Storage 0.00% 6 $2K Add +20.0%
VOD Vodafone Group PLC-SP ADR 0.00% 117 $2K Reduce -3.3%
HUM Humana Inc. 0.00% 6 $2K Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $2K Add +7.1%
MSI Motorola Solutions Inc. 0.00% 4 $2K Reduce -50.0%
CAVA Cava Group Inc. 0.00% 26 $2K Add +420.0%
HST Host Hotels & Resorts Inc. 0.00% 86 $2K Add +1.2%
PHM Pultegroup Inc. 0.00% 13 $2K Add +18.2%
DINO HF Sinclair Corp. 0.00% 33 $2K Add +6.5%
ELAN Elanco Animal Health Inc. 0.00% 67 $2K Add +3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 157 $2K No change
ATO Atmos Energy Corp. 0.00% 9 $2K Add +12.5%
USFD US Foods Holding Corp. 0.00% 20 $2K Reduce -4.8%
SF Stifel Financial Corp. 0.00% 12 $2K Reduce -7.7%
CNP Centerpoint Energy Inc. 0.00% 39 $1K Add +14.7%
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K Add +11.1%
FNB FNB Corp. 0.00% 87 $1K Reduce -16.4%
ATR Aptargroup Inc. 0.00% 12 $1K New
UTHR United Therapeutics Corp. 0.00% 3 $1K No change
EWBC East West Bancorp Inc. 0.00% 13 $1K Add +116.7%
MAS Masco Corp. 0.00% 23 $1K Add +9.5%
MT Arcelormittal-NY Registered 0.00% 32 $1K Add +6.7%
LAZ Lazard Inc. 0.00% 30 $1K Reduce -9.1%
ELS Equity Lifestyle Properties 0.00% 24 $1K Add +4.3%
AER Aercap Holdings NV 0.00% 10 $1K Add +25.0%
Z Zillow Group Inc. Class C 0.00% 21 $1K Add +31.3%
TKR Timken Co. 0.00% 17 $1K Add +6.3%
SNDK Sandisk Corp. 0.00% 6 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 52 $1K Reduce -17.5%
GWRE Guidewire Software Inc. 0.00% 7 $1K Add +16.7%
CMG Chipotle Mexican Grill Inc. 0.00% 38 $1K Reduce -5.0%
PPL PPL Corp. 0.00% 40 $1K Add +29.0%
AEE Ameren Corporation 0.00% 14 $1K Add +7.7%
RPRX Royalty Pharma PLC Class A 0.00% 36 $1K Add +5.9%
ITT Itt Inc. 0.00% 8 $1K Add +14.3%
DGX Quest Diagnostics Inc. 0.00% 8 $1K Add +33.3%
MANH Manhattan Associates Inc. 0.00% 8 $1K Add +33.3%
ADM Archer-Daniels-Midland Co. 0.00% 24 $1K Add +4.3%
SNA Snap-on Inc. 0.00% 4 $1K Add +33.3%
NTRA Natera Inc. 0.00% 6 $1K No change
WEC WEC Energy Group Inc. 0.00% 13 $1K Reduce -7.1%
CPRT Copart Inc. 0.00% 35 $1K Reduce -14.6%
MSTR Strategy Inc. 0.00% 9 $1K Reduce -25.0%
XPO Xpo Inc. 0.00% 10 $1K Add +11.1%
CVE Cenovus Energy Inc. 0.00% 80 $1K No change
SBAC SBA Communications Corp. 0.00% 7 $1K Reduce -30.0%
IBKR Interactive Brokers Gro Class A 0.00% 21 $1K Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $1K Add +15.4%
TTEK Tetra Tech Inc. 0.00% 40 $1K Add +110.5%
IVZ Invesco Ltd. 0.00% 51 $1K Reduce -1.9%
BEN Franklin Templeton Inc. 0.00% 56 $1K Reduce -9.7%
RGLD Royal Gold Inc. 0.00% 6 $1K Add +20.0%
SWKS Skyworks Solutions Inc. 0.00% 21 $1K Add +61.5%
DCI Donaldson Co. Inc. 0.00% 15 $1K Add +7.1%
PFG Principal Financial Group 0.00% 15 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K No change
BOKF Bok Financial Corporation 0.00% 11 $1K No change
LVS Las Vegas Sands Corp. 0.00% 20 $1K Add +25.0%
LNT Alliant Energy Corp. 0.00% 20 $1K Add +400.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $1K No change
CTRA Coterra Energy Inc. 0.00% 49 $1K Add +8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Reduce -12.5%
HSY The Hershey Co. 0.00% 7 $1K Add +16.7%
NRG NRG Energy Inc. 0.00% 8 $1K Add +14.3%
NE Noble Corp. PLC 0.00% 45 $1K No change
STE Steris PLC 0.00% 5 $1K Add +25.0%
IHG Intercontinental Hotels-ADR 0.00% 9 $1K Add +28.6%
HOLX Hologic Inc. 0.00% 17 $1K Add +6.3%
LFUS Littelfuse Inc. 0.00% 5 $1K No change
TTC Toro Co. 0.00% 16 $1K No change
LULU Lululemon Athletica Inc. 0.00% 6 $1K Reduce -14.3%
CADE Cadence Bank 0.00% 29 $1K Reduce -14.7%
FOXA Fox Corp. Class A 0.00% 17 $1K Add +112.5%
PKG Packaging Corp. of America 0.00% 6 $1K Add +100.0%
LEN Lennar Corp. Class A 0.00% 12 $1K Reduce -14.3%
AMT American Tower Corp. 0.00% 7 $1K Reduce -58.8%
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K Reduce -6.7%
RMD Resmed Inc. 0.00% 5 $1K Reduce -99.6%
NDSN Nordson Corp. 0.00% 5 $1K No change
TRU Transunion 0.00% 14 $1K Add +133.3%
VLTO Veralto Corp. 0.00% 12 $1K Add +20.0%
TREX Trex Company Inc. 0.00% 34 $1K New
STLA Stellantis NV 0.00% 109 $1K Add +43.4%
MET Metlife Inc. 0.00% 15 $1K Reduce -21.1%
DAL Delta Air Lines Inc. 0.00% 17 $1K Add +70.0%
CCEP Coca-Cola Europacific Partne 0.00% 13 $1K Reduce -13.3%
NI Nisource Inc. 0.00% 28 $1K Reduce -6.7%
REYN Reynolds Consumer Products I 0.00% 51 $1K No change
ROK Rockwell Automation Inc. 0.00% 3 $1K Add +50.0%
EOG EOG Resources Inc. 0.00% 11 $1K Reduce -8.3%
ESLT Elbit Systems Ltd. 0.00% 2 $1K No change
RDDT Reddit Inc. Class A 0.00% 5 $1K Reduce -16.7%
VMC Vulcan Materials Co. 0.00% 4 $1K Reduce -20.0%
ROL Rollins Inc. 0.00% 19 $1K Reduce -9.5%
PODD Insulet Corp. 0.00% 4 $1K Add +33.3%
ALB Albemarle Corp. 0.00% 8 $1K Add +700.0%
BLDR Builders Firstsource Inc. 0.00% 11 $1K Add +10.0%
OSK Oshkosh Corp. 0.00% 9 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 80 $1K Add +142.4%
GL Globe Life Inc. 0.00% 8 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K Add +4.2%
KEY Keycorp 0.00% 54 $1K Reduce -10.0%
COHR Coherent Corp. 0.00% 6 $1K Add +20.0%
WST West Pharmaceutical Services 0.00% 4 $1K Add +33.3%
BF.B Brown-Forman Corp. Class B 0.00% 42 $1K Add +2.4%
ENTG Entegris Inc. 0.00% 13 $1K Reduce -13.3%
FWONK Liberty Media Corp. Class C 0.00% 11 $1K Add +175.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 21 $1K Add +10.5%
WYNN WYNN Resorts Ltd. 0.00% 9 $1K Add +12.5%
WTRG Essential Utilities Inc. 0.00% 28 $1K Add +3.7%
LPLA LPL Financial Holdings Inc. 0.00% 3 $1K No change
SGI Somnigroup International Inc. 0.00% 12 $1K Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 38 $1K Reduce -44.1%
Q Qnity Electronics Inc. 0.00% 13 $1K Add +36.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 36 $1K Add +38.5%
J Jacobs Solutions Inc. 0.00% 8 $1K Add +33.3%
L Loews Corp. 0.00% 10 $1K Reduce -16.7%
EXEL Exelixis Inc. 0.00% 24 $1K No change
JHG Janus Henderson Group PLC 0.00% 22 $1K Add +10.0%
TXT Textron Inc. 0.00% 12 $1K Reduce -7.7%
PNR Pentair PLC 0.00% 10 $1K Add +25.0%
AXTA Axalta Coating Systems Ltd. 0.00% 32 $1K Add +300.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
RGA Reinsurance Group of America 0.00% 5 $1K Add +25.0%
STLD Steel Dynamics Inc. 0.00% 6 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 33 $1K Reduce -2.9%
GWW WW Grainger Inc. 0.00% 1 $1K Reduce -66.7%
UNM Unum Group 0.00% 13 $1K Add +18.2%
CBOE Cboe Global Markets Inc. 0.00% 4 $1K Add +33.3%
NBIS Nebius Group NV 0.00% 12 $1K New
SYF Synchrony Financial 0.00% 12 $1K Add +50.0%
UDR Udr Inc. 0.00% 27 $990 Add +285.7%
PFGC Performance Food Group Co. 0.00% 11 $989 Reduce -8.3%
HAS Hasbro Inc. 0.00% 12 $984 No change
HSIC Henry Schein Inc. 0.00% 13 $983 Reduce -13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $982 Reduce -12.5%
LINE Lineage Inc. 0.00% 28 $980 New
WTFC Wintrust Financial Corp. 0.00% 7 $979 No change
RKLB Rocket Lab Corp. 0.00% 14 $977 Add +600.0%
ESNT Essent Group Ltd. 0.00% 15 $975 Add +7.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $972 Add +25.0%
VOYA Voya Financial Inc. 0.00% 13 $968 Add +44.4%
ST Sensata Technologies Holdplc 0.00% 29 $965 No change
AIZ Assurant Inc. 0.00% 4 $963 Reduce -99.5%
KBH KB Home 0.00% 17 $959 No change
DOCU Docusign Inc. 0.00% 14 $958 Add +27.3%
IR Ingersoll-Rand Inc. 0.00% 12 $951 Add +71.4%
CRUS Cirrus Logic Inc. 0.00% 8 $948 No change
CRS Carpenter Technology 0.00% 3 $945 No change
AAL American Airlines Group Inc. 0.00% 61 $935 Add +35.6%
GPK Graphic Packaging Holding Co. 0.00% 62 $934 Add +244.4%
OLED Universal Display Corp. 0.00% 8 $934 Reduce -20.0%
FIX Comfort Systems USA Inc. 0.00% 1 $933 No change
GPN Global Payments Inc. 0.00% 12 $929 Reduce -98.5%
FNF Fidelity National Financial 0.00% 17 $928 Add +13.3%
DD Dupont DE Nemours Inc. 0.00% 23 $925 Add +21.1%
TOST Toast Inc. Class A 0.00% 26 $923 Add +160.0%
CPNG Coupang Inc. 0.00% 39 $920 Add +8.3%
PATH Uipath Inc. Class A 0.00% 56 $918 Reduce -1.8%
BFAM Bright Horizons Family Solut 0.00% 9 $913 Add +200.0%
EXR Extra Space Storage Inc. 0.00% 7 $912 Reduce -22.2%
MGM MGM Resorts International 0.00% 25 $912 No change
RKT Rocket Cos Inc. Class A 0.00% 47 $910 New
TYL Tyler Technologies Inc. 0.00% 2 $908 No change
APA Apa Corp. 0.00% 37 $905 No change
CPAY Corpay Inc. 0.00% 3 $903 Reduce -97.5%
BR Broadridge Financial Solutio 0.00% 4 $893 Reduce -97.5%
HUBB Hubbell Inc. 0.00% 2 $888 Reduce -33.3%
LAMR Lamar Advertising Co. Class A 0.00% 7 $886 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $885 Add +85.7%
STAG Stag Industrial Inc. 0.00% 24 $882 Add +9.1%
SNAP Snap Inc. Class A 0.00% 109 $880 New
ES Eversource Energy 0.00% 13 $875 No change
TELFY Telefonica SA-Spon ADR 0.00% 215 $871 Add +33.5%
S Sentinelone Inc. Class A 0.00% 58 $870 Add +728.6%
GDDY GoDaddy Inc. Class A 0.00% 7 $869 Add +250.0%
MORN Morningstar Inc. 0.00% 4 $869 New
AMG Affiliated Managers Group 0.00% 3 $865 No change
ERIE Erie Indemnity Company Class A 0.00% 3 $860 Add +50.0%
BALL Ball Corp. 0.00% 16 $848 Add +77.8%
CRBG Corebridge Financial Inc. 0.00% 28 $845 Add +47.4%
RNR Renaissancere Holdings Ltd. 0.00% 3 $843 Add +200.0%
WAL Western Alliance Bancorp 0.00% 10 $841 No change
WPC WP Carey Inc. 0.00% 13 $837 No change
TKO Tko Group Holdings Inc. 0.00% 4 $836 Add +33.3%
DBX Dropbox Inc. Class A 0.00% 30 $834 Add +650.0%
EXP Eagle Materials Inc. 0.00% 4 $827 No change
LUV Southwest Airlines Co. 0.00% 20 $827 Reduce -13.0%
CCK Crown Holdings Inc. 0.00% 8 $824 Add +700.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5 $821 No change
AFRM Affirm Holdings Inc. 0.00% 11 $819 Add +37.5%
FRT Federal Realty Invs Trust 0.00% 8 $806 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $804 Add +66.7%
BG Bunge Global SA 0.00% 9 $802 Add +12.5%
GBCI Glacier Bancorp Inc. 0.00% 18 $793 Add +28.6%
GRAB Grab Holdings Ltd. Class A 0.00% 158 $788 Add +5.3%
AKAM Akamai Technologies Inc. 0.00% 9 $785 No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $782 New
IOT Samsara Inc. Class A 0.00% 22 $780 Add +633.3%
MMS Maximus Inc. 0.00% 9 $777 No change
ORI Old Republic Intl Corp. 0.00% 17 $776 New
REXR Rexford Industrial Realty Inc. 0.00% 20 $774 No change
TLN Talen Energy Corp. 0.00% 2 $750 New
FR First Industrial Realty TR 0.00% 13 $745 No change
CHKP Check Point Software Tech 0.00% 4 $742 Reduce -20.0%
GGG Graco Inc. 0.00% 9 $738 Reduce -25.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11 $737 Add +37.5%
DRI Darden Restaurants Inc. 0.00% 4 $736 Add +33.3%
RF Regions Financial Corp. 0.00% 27 $732 No change
PR Permian Resources Corp. Class A 0.00% 52 $730 Add +246.7%
STM Stmicroelectronics NV-NY SHS 0.00% 28 $726 Add +16.7%
MTDR Matador Resources Co. 0.00% 17 $721 Add +466.7%
RBA RB Global Inc. 0.00% 7 $720 Reduce -22.2%
QGEN Qiagen N.V. 0.00% 16 $720 Reduce -30.4%
DTM DT Midstream Inc. 0.00% 6 $718 No change
WSM Williams-Sonoma Inc. 0.00% 4 $714 Add +33.3%
NVT Nvent Electric PLC 0.00% 7 $714 New
TECH Bio-Techne Corp. 0.00% 12 $706 Add +9.1%
AHR American Healthcare REIT Inc. 0.00% 15 $706 Add +114.3%
INVH Invitation Homes Inc. 0.00% 25 $695 Add +19.1%
MAA Mid-America Apartment Comm 0.00% 5 $695 Add +150.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 90 $694 Reduce -1.1%
MTSI Macom Technology Solutions H 0.00% 4 $685 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $683 Reduce -10.0%
XYL Xylem Inc. 0.00% 5 $681 No change
TOL Toll Brothers Inc. 0.00% 5 $676 New
WSO Watsco Inc. 0.00% 2 $674 No change
FHN First Horizon Corp. 0.00% 28 $669 Add +100.0%
SWK Stanley Black & Decker Inc. 0.00% 9 $669 No change
NVMI Nova Ltd. 0.00% 2 $657 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15 $654 Add +1400.0%
TS Tenaris SA-ADR 0.00% 17 $654 Add +466.7%
UHS Universal Health Services-B 0.00% 3 $654 No change
GEN Gen Digital Inc. 0.00% 24 $653 Add +20.0%
APG Api Group Corp. 0.00% 17 $650 Add +466.7%
BSY Bentley Systems Inc. Class B 0.00% 17 $649 Reduce -15.0%
CHRD Chord Energy Corp. 0.00% 7 $649 Add +40.0%
HEI Heico Corp. 0.00% 2 $647 Reduce -33.3%
AGNC AGNC Investment Corp. 0.00% 60 $643 Add +361.5%
MSA Msa Safety Inc. 0.00% 4 $641 Add +33.3%
SE Sea Ltd.-ADR 0.00% 5 $638 Reduce -76.2%
EXLS Exlservice Holdings Inc. 0.00% 15 $637 Add +650.0%
NYT New York Times Co. Class A 0.00% 9 $625 Add +80.0%
SCI Service Corp. International 0.00% 8 $624 Add +33.3%
MLM Martin Marietta Materials 0.00% 1 $623 Reduce -66.7%
SITE Siteone Landscape Supply Inc. 0.00% 5 $623 No change
NWS News Corp. Class B 0.00% 21 $622 Reduce -50.0%
JEF Jefferies Financial Group Inc. 0.00% 10 $620 Add +11.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8 $619 Reduce -20.0%
STRL Sterling Infrastructure Inc. 0.00% 2 $612 New
BE Bloom Energy Corp. Class A 0.00% 7 $608 Add +600.0%
LYB Lyondellbasell Indu Class A 0.00% 14 $606 Add +600.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $604 Add +50.0%
WLK Westlake Corp. 0.00% 8 $592 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 18 $591 No change
KIM Kimco Realty Corp. 0.00% 29 $588 Reduce -27.5%
ASTS Ast Spacemobile Inc. 0.00% 8 $581 New
FDS Factset Research Systems Inc. 0.00% 2 $580 No change
BURL Burlington Stores Inc. 0.00% 2 $578 Add +100.0%
RS Reliance Inc. 0.00% 2 $578 No change
CBSH Commerce Bancshares Inc. 0.00% 11 $576 New
KNX Knight-Swift Transportation 0.00% 11 $575 Add +83.3%
MRNA Moderna Inc. 0.00% 19 $560 Reduce -20.8%
CWAN Clearwater Analytics HDS-A 0.00% 23 $555 New
MOS The Mosaic Co. 0.00% 23 $554 Add +9.5%
AR Antero Resources Corp. 0.00% 16 $551 Reduce -5.9%
CW Curtiss-Wright Corp. 0.00% 1 $551 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $540 Add +200.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $535 Add +50.0%
FTI Technipfmc PLC 0.00% 12 $535 No change
IEX Idex Corp. 0.00% 3 $534 Add +50.0%
CACI Caci International Inc. Class A 0.00% 1 $533 No change
OHI Omega Healthcare Investors 0.00% 12 $532 No change
EHC Encompass Health Corp. 0.00% 5 $531 Reduce -44.4%
VRNS Varonis Systems Inc. 0.00% 16 $525 Add +1500.0%
FMS Fresenius Medical Care-ADR 0.00% 22 $524 Add +57.1%
PSKY Paramount Skydance Class B 0.00% 39 $523 No change
BWXT BWX Technologies Inc. 0.00% 3 $519 Add +50.0%
FOX Fox Corp. Class B 0.00% 8 $519 Reduce -20.0%
HEI.A Heico Corp. Class A 0.00% 2 $505 Add +100.0%
ALAB Astera Labs Inc. 0.00% 3 $499 No change
BPOP Popular Inc. 0.00% 4 $498 Add +33.3%
NWSA News Corp. Class A 0.00% 19 $496 Add +533.3%
CART Maplebear Inc. 0.00% 11 $495 Reduce -8.3%
LII Lennox International Inc. 0.00% 1 $486 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $486 Reduce -33.3%
DAY Dayforce Inc. 0.00% 7 $484 Add +16.7%
KBR KBR Inc. 0.00% 12 $482 New
LECO Lincoln Electric Holdings 0.00% 2 $479 No change
PAYC Paycom Software Inc. 0.00% 3 $478 No change
WFRD Weatherford International PL 0.00% 6 $470 No change
BBY Best Buy Co. Inc. 0.00% 7 $469 No change
NTNX Nutanix Inc. Class A 0.00% 9 $465 Reduce -57.1%
FN Fabrinet 0.00% 1 $455 No change
NICE Nice Ltd. - Spon ADR 0.00% 4 $452 No change
OWL Blue Owl Capital Inc. 0.00% 30 $448 Reduce -42.3%
BRX Brixmor Property Group Inc. 0.00% 17 $446 New
MNDY Monday.com Ltd. 0.00% 3 $443 Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7 $441 Reduce -50.0%
SSNC Ss&c Technologies Holdings 0.00% 5 $437 Reduce -58.3%
CMA Comerica Inc. 0.00% 5 $435 No change
OKTA Okta Inc. 0.00% 5 $432 Reduce -54.5%
TW Tradeweb Markets Inc. Class A 0.00% 4 $430 Reduce -20.0%
CHTR Charter Communications Inc. Class A 0.00% 2 $418 No change
AMH American Homes 4 Rent- A 0.00% 13 $417 Add +62.5%
RPM RPM International Inc. 0.00% 4 $416 Reduce -20.0%
REG Regency Centers Corp. 0.00% 6 $414 No change
AN Autonation Inc. 0.00% 2 $413 Add +100.0%
SMCI Super Micro Computer Inc. 0.00% 14 $410 Reduce -46.1%
GNRC Generac Holdings Inc. 0.00% 3 $409 New
VNT Vontier Corp. 0.00% 11 $409 Add +37.5%
BXP BXP Inc. 0.00% 6 $405 Add +20.0%
ANGX Angel Studios Inc. 0.00% 85 $397 No change
THC Tenet Healthcare Corp. 0.00% 2 $397 Add +100.0%
FTAI Ftai Aviation Ltd. 0.00% 2 $394 No change
CWST Casella Waste Systems Inc. Class A 0.00% 4 $392 New
RVTY Revvity Inc. 0.00% 4 $387 No change
OGE Oge Energy Corp. 0.00% 9 $384 Add +200.0%
ACM Aecom 0.00% 4 $381 Reduce -20.0%
KTOS Kratos Defense & Security 0.00% 5 $380 Add +400.0%
WAT Waters Corp. 0.00% 1 $380 No change
WBS Webster Financial Corp. 0.00% 6 $378 Add +500.0%
SSB Southstate Bank Corp. 0.00% 4 $376 Add +33.3%
RACE Ferrari NV 0.00% 1 $370 Reduce -85.7%
LITE Lumentum Holdings Inc. 0.00% 1 $369 New
ROIV Roivant Sciences Ltd. 0.00% 17 $369 Add +183.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $365 New
MICC The Magnum Ice Cream Co. NV 0.00% 23 $365 New
PCOR Procore Technologies Inc. 0.00% 5 $364 No change
CRWV Coreweave Inc. Class A 0.00% 5 $358 Reduce -37.5%
IP International Paper Co. 0.00% 9 $355 Reduce -50.0%
TMHC Taylor Morrison Home Corp. 0.00% 6 $353 New
ZION Zions Bancorp NA 0.00% 6 $351 No change
ENSG The Ensign Group Inc. 0.00% 2 $348 No change
SARO Standardaero Inc. 0.00% 12 $344 New
CHDN Churchill Downs Inc. 0.00% 3 $341 No change
EG Everest Group Ltd. 0.00% 1 $339 Reduce -66.7%
ARW Arrow Electronics Inc. 0.00% 3 $331 No change
AES AES Corp. 0.00% 23 $330 Add +4.5%
SAIA Saia Inc. 0.00% 1 $327 New
CUBE Cubesmart 0.00% 9 $324 Reduce -59.1%
H Hyatt Hotels Corp. Class A 0.00% 2 $321 No change
CSL Carlisle Cos Inc. 0.00% 1 $320 Reduce -66.7%
GLPI Gaming and Leisure Propertie 0.00% 7 $313 Reduce -36.4%
WIX Wix.com Ltd. 0.00% 3 $312 Reduce -57.1%
DECK Deckers Outdoor Corp. 0.00% 3 $311 Reduce -72.7%
PEN Penumbra Inc. 0.00% 1 $311 New
ICL Icl Group Ltd. 0.00% 53 $305 Reduce -36.1%
WWD Woodward Inc. 0.00% 1 $302 No change
FBIN Fortune Brands Innovations I 0.00% 6 $300 Reduce -33.3%
SNV Synovus Financial Corp. 0.00% 6 $300 No change
SNX TD Synnex Corp. 0.00% 2 $300 New
WEX Wex Inc. 0.00% 2 $298 New
ARE Alexandria Real Estate Equit 0.00% 6 $294 Reduce -40.0%
CRDO Credo Technology Group Holdi 0.00% 2 $288 New
EQNR Equinor ASA-Spon ADR 0.00% 12 $284 Reduce -47.8%
HQY Healthequity Inc. 0.00% 3 $275 No change
IONQ Ionq Inc. 0.00% 6 $269 Add +500.0%
AA Alcoa Corp. 0.00% 5 $266 Add +66.7%
NXT Nextpower Inc. 0.00% 3 $261 New
MAT Mattel Inc. 0.00% 13 $258 Add +44.4%
PRI Primerica Inc. 0.00% 1 $258 No change
FFIV F5 Inc. 0.00% 1 $255 Reduce -99.2%
CFR Cullen/Frost Bankers Inc. 0.00% 2 $253 No change
ALK Alaska Air Group Inc. 0.00% 5 $252 Add +400.0%
COLB Columbia Banking System Inc. 0.00% 9 $252 New
OLN Olin Corp. 0.00% 12 $250 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $248 No change
GME Gamestop Corp. Class A 0.00% 12 $241 Add +33.3%
SOLV Solventum Corp. 0.00% 3 $238 Reduce -40.0%
WING Wingstop Inc. 0.00% 1 $238 No change
ALGM Allegro Microsystems Inc. 0.00% 9 $237 New
CLH Clean Harbors Inc. 0.00% 1 $234 No change
TSN Tyson Foods Inc. Class A 0.00% 4 $234 No change
ATI Ati Inc. 0.00% 2 $230 Add +100.0%
PACS Pacs Group Inc. 0.00% 6 $230 No change
BBIO Bridgebio Pharma Inc. 0.00% 3 $229 Add +50.0%
GTLB Gitlab Inc. Class A 0.00% 6 $225 New
OC Owens Corning 0.00% 2 $224 Reduce -71.4%
ORA Ormat Technologies Inc. 0.00% 2 $221 Reduce -33.3%
CPT Camden Property Trust 0.00% 2 $220 Reduce -66.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $219 No change
EVRG Evergy Inc. 0.00% 3 $217 New
PLNT Planet Fitness Inc. Class A 0.00% 2 $217 New
ROKU Roku Inc. 0.00% 2 $217 No change
ADC Agree Realty Corp. 0.00% 3 $216 Reduce -40.0%
CNH CNH Industrial NV 0.00% 23 $212 Reduce -62.9%
EPAM Epam Systems Inc. 0.00% 1 $205 Reduce -50.0%
HALO Halozyme Therapeutics Inc. 0.00% 3 $202 No change
CRL Charles River Laboratories 0.00% 1 $199 No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $196 New
MTCH Match Group Inc. 0.00% 6 $194 Add +200.0%
CNA Cna Financial Corp. 0.00% 4 $191 Reduce -75.0%
CHH Choice Hotels Intl Inc. 0.00% 2 $191 New
FAF First American Financial 0.00% 3 $184 Reduce -40.0%
AVY Avery Dennison Corp. 0.00% 1 $182 Reduce -66.7%
GAP The Gap Inc. 0.00% 7 $179 No change
U Unity Software Inc. 0.00% 4 $177 Add +33.3%
GFS Globalfoundries Inc. 0.00% 5 $175 No change
DT Dynatrace Inc. 0.00% 4 $173 Reduce -42.9%
FCN Fti Consulting Inc. 0.00% 1 $171 Reduce -66.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $170 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $166 New
ALGN Align Technology Inc. 0.00% 1 $156 Reduce -66.7%
SW Smurfit Westrock PLC 0.00% 4 $155 Reduce -69.2%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $153 New
APTV Aptiv PLC 0.00% 2 $152 Reduce -50.0%
MRP Millrose Properties 0.00% 5 $149 No change
LSCC Lattice Semiconductor Corp. 0.00% 2 $147 Add +100.0%
NBIX Neurocrine Biosciences Inc. 0.00% 1 $142 No change
AVTR Avantor Inc. 0.00% 12 $138 Reduce -70.7%
AFG American Financial Group Inc. 0.00% 1 $137 New
CELH Celsius Holdings Inc. 0.00% 3 $137 Add +50.0%
DOCS Doximity Inc. Class A 0.00% 3 $133 New
EMN Eastman Chemical Co. 0.00% 2 $128 New
OPCH Option Care Health Inc. 0.00% 4 $127 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $126 New
MUR Murphy Oil Corp. 0.00% 4 $125 No change
NNN NNN REIT Inc. 0.00% 3 $119 New
NOVT Novanta Inc. 0.00% 1 $119 Reduce -50.0%
BAX Baxter International Inc. 0.00% 6 $115 Reduce -72.7%
MLI Mueller Industries Inc. 0.00% 1 $115 New
UMBF Umb Financial Corp. 0.00% 1 $115 New
FYBR Frontier Communications Pare 0.00% 3 $114 Reduce -72.7%
GRFS Grifols SA-ADR 0.00% 12 $112 Reduce -63.6%
ARMK Aramark 0.00% 3 $111 No change
INGR Ingredion Inc. 0.00% 1 $110 Reduce -83.3%
BILL Bill Holdings Inc. 0.00% 2 $109 New
MHK Mohawk Industries Inc. 0.00% 1 $109 New
CGNX Cognex Corp. 0.00% 3 $108 No change
SRPT Sarepta Therapeutics Inc. 0.00% 5 $108 No change
EXAS Exact Sciences Corp. 0.00% 1 $102 New
NUVL Nuvalent Inc. Class A 0.00% 1 $101 New
LBRDK Liberty Broadband-C 0.00% 2 $97 Reduce -33.3%
PNFP Pinnacle Financial Partners 0.00% 1 $95 New
NOV Nov Inc. 0.00% 6 $94 Reduce -45.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $93 No change
OZK Bank Ozk 0.00% 2 $92 New
PROSHARES ULTRA BLOOMBERG NA 0.00% 4 $92 Reduce -69.2%
FFIN First Finl Bankshares Inc. 0.00% 3 $90 New
ACI Albertsons Cos Inc. Class A 0.00% 5 $86 Reduce -72.2%
BYD Boyd Gaming Corp. 0.00% 1 $85 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $84 Reduce -83.3%
CIVI Civitas Resources Inc. 0.00% 3 $81 Reduce -40.0%
SAIL Sailpoint Inc. 0.00% 4 $81 New
XLRE SS Real Estate Select Sector 0.00% 2 $81 No change
DOX Amdocs Ltd. 0.00% 1 $81 Reduce -83.3%
NFG National Fuel Gas Co. 0.00% 1 $80 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $80 New
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $76 Reduce -75.0%
UGI Ugi Corp. 0.00% 2 $75 Reduce -50.0%
ESTC Elastic NV 0.00% 1 $75 New
HXL Hexcel Corp. 0.00% 1 $74 New
ADT Adt Inc. 0.00% 9 $73 No change
FLEE Franklin Ftse Europe ETF 0.00% 2 $73 New
KRMN Karman Holdings Inc. 0.00% 1 $73 New
OKLO Oklo Inc. 0.00% 1 $72 New
VFC VF Corp. 0.00% 4 $72 No change
HRL Hormel Foods Corp. 0.00% 3 $71 New
EXPO Exponent Inc. 0.00% 1 $69 Reduce -92.9%
PB Prosperity Bancshares Inc. 0.00% 1 $69 Reduce -96.4%
PVH PVH Corp. 0.00% 1 $67 No change
VNO Vornado Realty Trust 0.00% 2 $67 New
CLF Cleveland-Cliffs Inc. 0.00% 5 $66 New
MED Medifast Inc. 0.00% 6 $64 No change
PSN Parsons Corp. 0.00% 1 $62 New
VG Venture Global Inc. Class A 0.00% 9 $61 New
PEGA Pegasystems Inc. 0.00% 1 $60 New
LYFT LYFT Inc. Class A 0.00% 3 $58 New
RITM Rithm Capital Corp. 0.00% 5 $55 No change
GXO Gxo Logistics Inc. 0.00% 1 $53 New
POR Portland General Electric Co. 0.00% 1 $48 No change
LW Lamb Weston Holdings Inc. 0.00% 1 $42 No change
HOG Harley-Davidson Inc. 0.00% 2 $41 Reduce -33.3%
XCEM Columbia Em Core Ex-China 0.00% 1 $38 New
QXO Qxo Inc. 0.00% 1 $19 Reduce -50.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $684 (not counted above)
SecurityClassShares / PrincipalValueChange
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 3,600$684No change

Total filed on the 13F, all lines: $159.9M.

Portfolio Sells Q3 2025 → Q4 2025

ADVM Adverum Biotechnologies Inc. Sold out 0.00% −6.72
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -13.6% 4.10% −1.19
SCHD Schwab US DVD Equity ETF Reduce -48.6% 0.76% −0.92
VEU Vanguard Ftse All-World Ex-U Reduce -11.0% 3.32% −0.81
SHY iShares 1-3 Year Treasury Bo Reduce -62.4% 0.37% −0.76
SJT San Juan Basin Royalty TR Reduce -8.3% 1.87% −0.63
EMXC iShares MSCI Emr MRK Ex Chna Reduce -17.0% 2.13% −0.59
SHV iShares 0-1 Year Treasury Bo Reduce -9.0% 1.38% −0.36
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.0% 0.66% −0.31
RMD Resmed Inc. Reduce -99.6% 0.00% −0.26
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -22.8% 0.63% −0.25
KMI Kinder Morgan Inc. Reduce -48.0% 0.19% −0.24
TTWO Take-Two Interactive Softwre Reduce -99.0% 0.00% −0.18
MLPA Global X MLP ETF Reduce -21.9% 0.39% −0.18
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -21.5% 0.42% −0.17
SCHW Schwab (charles) Corp. Reduce -50.2% 0.13% −0.15
VGK Vanguard Ftse Europe ETF Reduce -15.8% 0.49% −0.14
AIZ Assurant Inc. Reduce -99.5% 0.00% −0.13
AMCR Amcor PLC Reduce -42.6% 0.11% −0.10
INCY Incyte Corp. Reduce -49.7% 0.09% −0.09
FETH Fidelity Ethereum Fund Reduce -34.3% 0.06% −0.08
ONEQ Fidelity Nasdaq Comp Indx Reduce -25.0% 0.17% −0.08
TAK Takeda Pharmaceutic-SP ADR Reduce -98.0% 0.00% −0.07
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.07
TFIN Triumph Financial Inc. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -45.4% 0.06% −0.05
GPN Global Payments Inc. Reduce -98.5% 0.00% −0.05
PHYS Sprott Physical Gold Trust Reduce -20.4% 0.15% −0.04
AAPL Apple Inc. Reduce -1.8% 0.48% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -2.7% 0.29% −0.04
CPB The Campbell's Company Reduce -8.9% 0.09% −0.04
GUNR NT Mstar GLBL NR ETF Reduce -55.7% 0.02% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.4% 0.23% −0.03
FTV Fortive Corp. Reduce -49.2% 0.03% −0.03
SGOL Abrdn Physical Gold Shares Reduce -11.0% 0.20% −0.03
TFX Teleflex Inc. Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -38.4% 0.12% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -3.7% 0.16% −0.03
FFIV F5 Inc. Reduce -99.2% 0.00% −0.03
ADP Automatic Data Processing Reduce -89.5% 0.00% −0.03
COST Costco Wholesale Corp. Reduce -63.8% 0.01% −0.03
IPGP Ipg Photonics Corp. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -70.1% 0.01% −0.03
BR Broadridge Financial Solutio Reduce -97.5% 0.00% −0.03
PAYX Paychex Inc. Reduce -92.9% 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -92.6% 0.00% −0.03
MA Mastercard Inc. Class A Reduce -53.6% 0.02% −0.03
CTAS Cintas Corp. Reduce -92.1% 0.00% −0.03
RSG Republic Services Inc. Reduce -94.0% 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -69.0% 0.01% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SCHK Schwab 1000 Index ETF New 2.22% +2.22
BKLC BNY Mellon US LRG Cap Cor Add +69.8% 5.69% +1.94
VEA Vanguard Ftse Developed ETF Add +53.1% 6.02% +1.72
VCIT Vanguard Int-Term Corporate Add +73.8% 3.35% +1.14
PDBC Invesco Optimum Yield Divers Add +413.3% 1.47% +1.14
XLE SS Energy Select Sector Add +3266.2% 1.01% +0.98
CTA Simplify Managed Futures St Add +255.5% 1.21% +0.81
SCHQ Schwab Long-Term US Treasury Add +75.5% 1.76% +0.59
TIP iShares Tips Bond ETF Add +116.5% 1.14% +0.53
PICK iShares MSCI Global Metals & Add +107.1% 1.01% +0.53
SCYB Schwab High Yield Bond ETF Add +40.2% 2.74% +0.48
EMB iShares JP Morgan Usd Emergi Add +56.2% 1.67% +0.47
QQQM Invesco Nasdaq 100 ETF Add +1615.9% 10.11% +0.30
IAU iShares Gold Trust Add +13.6% 2.78% +0.28
FDMT 4D Molecular Therapeutics Inc. New 0.25% +0.25
SCHA Schwab US Small-Cap ETF Add +100.1% 0.57% +0.25
FLJP Franklin Ftse Japan ETF Add +50.2% 0.74% +0.18
USRT iShares Core US REIT ETF Add +89.1% 0.42% +0.16
AGG iShares Core U.S. Aggregate Add +102.8% 0.25% +0.11
TOTL SS Doubleline TR Tact ETF Add +59.1% 0.37% +0.10
TBIL F/M US Treasury 3 Month Bill Add +40.1% 0.52% +0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +15.1% 2.60% +0.09
LRCX Lam Research Corp. Add +864.8% 0.07% +0.07
KLAC KLA Corp. Add +2000.0% 0.06% +0.06
ANET Arista Networks Inc. Add +1526.5% 0.07% +0.06
NVDA Nvidia Corp. Add +54.9% 0.23% +0.06
APH Amphenol Corp. Class A Add +766.7% 0.07% +0.06
HCA HCA Healthcare Inc. Add +2900.0% 0.06% +0.06
LDOS Leidos Holdings Inc. Add +10420.0% 0.06% +0.06
COR Cencora Inc. Add +3462.5% 0.06% +0.06
ALLE Allegion PLC Add +19033.3% 0.06% +0.06
VZ Verizon Communications Inc. Add +190.3% 0.10% +0.06
MPWR Monolithic Power Systems Inc. Add +3300.0% 0.06% +0.06
INCM Franklin Income Focus ETF Add +54.3% 0.20% +0.05
META Meta Platforms Inc. Class A Add +144.4% 0.11% +0.05
MCK McKesson Corp. Add +155.1% 0.09% +0.05
AZO AutoZone Inc. New 0.05% +0.05
CGDV Cap Group Dividend Value Add +53.6% 0.17% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +47.2% 0.20% +0.04
CLX Clorox Company Add +177.1% 0.08% +0.04
PM Philip Morris International Add +129.0% 0.07% +0.03
IDXX Idexx Laboratories Inc. Add +135.0% 0.06% +0.03
CDNS Cadence Design SYS Inc. Add +167.5% 0.06% +0.03
FAST Fastenal Co. Add +185.6% 0.06% +0.03
VRSN Verisign Inc. Add +181.5% 0.06% +0.03
GOOGL Alphabet Inc. Class A Add +5.2% 0.19% +0.03
COMT iShares Gsci Commodity Dynam Add +509.7% 0.04% +0.03
SCHP Schwab U.S. Tips ETF Add +259.1% 0.04% +0.03
TSCO Tractor Supply Company Add +153.8% 0.05% +0.03
SCHI Schwab 5-10 Year Corporate B Add +1254.2% 0.03% +0.03

Options Activity Q3 2025 → Q4 2025

NETFLIX INC. put Sold out 4,000 $4.8Mbefore exit
ISHARES SILVER TR call Sold out 2,000 $85Kbefore 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