Principia Wealth Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 26, 2026), Principia Wealth Advisory, LLC reported 1,046 stock positions worth $176.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.2%) and BNY Mellon US LRG Cap Cor (BKLC, 7.1%). Compared with Q4 2025, it opened 80 new positions, sold out of 49, added to 595 and reduced 217. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002041436
Portfolio Value
$176.6M (Q1 2026)
SEC Filing
0002041436-26-000004 ↗ filed Aug 26, 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 Q4 2025 Q1 2026: $176.6M $176.6M Q1 2026 Q2 2026: $199.9M Q2 2026

Holdings 1,046 stocks · $176.6M

QQQM Invesco Nasdaq 100 ETF 11.42% 975,584 $20.2M Add +2.2%
VEA Vanguard Ftse Developed ETF 7.19% 198,396 $12.7M Add +28.8%
BKLC BNY Mellon US LRG Cap Cor 7.06% 99,920 $12.5M Add +43.8%
SPTS SS SPDR P St Term TSY ETF 6.81% 411,891 $12.0M New
EYPT Eyepoint Inc. 4.62% 633,764 $8.2M Add +19.4%
VCIT Vanguard Int-Term Corporate 4.34% 92,550 $7.7M Add +44.8%
VWO Vanguard Ftse Emerging Marke 3.68% 120,352 $6.5M Add +8.6%
SCYB Schwab High Yield Bond ETF 3.30% 224,109 $5.8M Add +35.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.82% 62,888 $5.0M Reduce -20.9%
SCHD Schwab US DVD Equity ETF 2.67% 153,886 $4.7M Add +246.6%
VEU Vanguard Ftse All-World Ex-U 2.55% 60,055 $4.5M Reduce -16.8%
IAU iShares Gold Trust 2.41% 48,287 $4.3M Reduce -11.7%
SCHQ Schwab Long-Term US Treasury 2.35% 131,952 $4.1M Add +48.8%
OCUL Ocular Therapeutix Inc. 1.96% 408,700 $3.5M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.94% 113,842 $3.4M Reduce -23.1%
PICK iShares MSCI Global Metals & 1.80% 56,282 $3.2M Add +79.0%
XLE SS Energy Select Sector 1.63% 47,053 $2.9M Add +30.1%
CTA Simplify Managed Futures St 1.63% 95,307 $2.9M Add +34.4%
EMB iShares JP Morgan Usd Emergi 1.61% 30,251 $2.8M Add +8.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.56% 35,040 $2.8M Reduce -25.2%
PDBC Invesco Optimum Yield Divers 1.51% 154,003 $2.7M Reduce -12.9%
GOAU US GLB GLD & Metal MNRS ETF 1.50% 59,890 $2.7M Reduce -12.9%
TIP iShares Tips Bond ETF 1.13% 18,158 $2.0M Add +9.9%
TOTL SS Doubleline TR Tact ETF 1.01% 45,015 $1.8M Add +202.5%
SCHA Schwab US Small-Cap ETF 0.97% 59,066 $1.7M Add +84.8%
FLJP Franklin Ftse Japan ETF 0.95% 46,330 $1.7M Add +34.1%
USRT iShares Core US REIT ETF 0.92% 27,406 $1.6M Add +132.1%
MP MP Materials Corp. 0.83% 30,552 $1.5M New
SLV iShares Silver Trust 0.81% 20,937 $1.4M Reduce -51.5%
VGK Vanguard Ftse Europe ETF 0.58% 12,412 $1.0M Add +32.5%
SHV iShares 0-1 Year Treasury Bo 0.54% 8,644 $954K Reduce -57.0%
BSV Vanguard Short-Term Bond ETF 0.51% 11,499 $902K Add +11.7%
TBIL F/M US Treasury 3 Month Bill 0.51% 17,932 $894K Add +7.2%
UUUU Energy Fuels Inc. 0.47% 45,162 $822K New
USAR USA Rare Earth Inc. 0.46% 53,329 $806K New
AAPL Apple Inc. 0.43% 2,974 $755K Add +5.3%
VGSH Vanguard Short-Term Treasury 0.40% 12,042 $705K Reduce -4.0%
SIVR Abrdn Physical Silver Shares 0.38% 9,498 $679K Reduce -10.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.35% 12,646 $619K Reduce -42.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 2,733 $594K Reduce -44.9%
DBND Doubleline Oppor Cor BND-Usd 0.30% 11,566 $530K Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.30% 18,781 $523K Reduce -23.4%
MSFT Microsoft Corp. 0.29% 1,403 $519K Reduce -6.5%
GDX Vaneck Gold Miners ETF 0.29% 5,588 $513K No change
FDMT 4D Molecular Therapeutics Inc. 0.28% 53,668 $500K No change
VTIP Vanguard Short-Term Tips 0.27% 9,616 $480K Add +57.7%
IBIT iShares Bitcoin Trust ETF 0.27% 12,231 $469K Reduce -60.0%
PRF Invesco Rafi US 1000 ETF 0.26% 9,573 $455K Reduce -3.6%
VPLS Vanguard Core-Plus Bond ETF 0.25% 5,592 $434K Add +0.2%
INFL Horizon Kinetics Infl Benef 0.24% 8,135 $423K Reduce -15.7%
VYM Vanguard High DVD Yield ETF 0.23% 2,700 $399K Reduce -4.0%
NVDA Nvidia Corp. 0.22% 2,254 $393K Add +15.1%
GOOGL Alphabet Inc. Class A 0.22% 1,358 $391K Add +37.9%
KMI Kinder Morgan Inc. 0.21% 11,133 $373K Add +1.1%
INCM Franklin Income Focus ETF 0.21% 12,818 $368K Add +10.5%
PNW Pinnacle West Capital 0.20% 3,550 $358K Add +1.0%
GLD SPDR Gold Shares 0.20% 821 $353K Reduce -1.2%
TMB Thornburg Multi Sector B ETF 0.19% 13,476 $344K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.19% 2,371 $338K Reduce -2.9%
SGOL Abrdn Physical Gold Shares 0.19% 7,385 $328K Reduce -4.0%
SCHK Schwab 1000 Index ETF 0.17% 9,770 $306K Reduce -91.0%
FBTC Fidelity Wise Origin Bitcoin 0.16% 4,789 $283K Add +824.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.16% 6,645 $282K Add +9.1%
JPM JPMorgan Chase & Co. 0.15% 917 $270K Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 2,916 $248K Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.14% 2,459 $244K Reduce -39.3%
PHYS Sprott Physical Gold Trust 0.13% 6,570 $233K Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 351 $228K Add +0.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.13% 4,435 $228K Reduce -25.7%
SCHX Schwab US Large-Cap ETF 0.12% 8,500 $218K Add +12.2%
MLPA Global X MLP ETF 0.12% 3,921 $211K Reduce -69.6%
VKTX Viking Therapeutics Inc. 0.12% 6,478 $211K No change
VZ Verizon Communications Inc. 0.11% 3,916 $197K Add +2.6%
SCHW Schwab (charles) Corp. 0.11% 2,090 $196K Add +4.2%
AMZN Amazon.com Inc. 0.11% 916 $191K Add +12.1%
WMT Walmart Inc. 0.10% 1,487 $185K Reduce -1.1%
AMCR Amcor PLC 0.10% 4,248 $169K Reduce -79.9%
SDCI Uscf Summerhaven Dynamic ETF 0.09% 5,860 $160K Add +28.5%
XOM Exxonmobil Holdings Corp. 0.09% 920 $156K New
VTI VG Morningstar TS MKT ETF-US 0.09% 478 $153K Reduce -65.5%
SCHZ Schwab US Aggregate Bond ETF 0.09% 6,601 $153K Reduce -51.6%
QLTY GMO U.S. Quality ETF 0.09% 4,228 $153K Reduce -8.6%
INCY Incyte Corp. 0.08% 1,517 $143K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 296 $142K Add +7.3%
CLX Clorox Company 0.08% 1,350 $140K Add +1.3%
MCK McKesson Corp. 0.08% 161 $139K Reduce -8.5%
LLY Eli Lilly & Co. 0.08% 148 $136K Add +236.4%
LOW Lowe's Cos Inc. 0.07% 558 $132K Add +319.6%
ESS Essex Property Trust Inc. 0.07% 540 $131K Add +0.9%
LRCX Lam Research Corp. 0.07% 607 $130K Reduce -11.4%
VGMS Vanguard Multi-Sector 0.07% 2,520 $128K Reduce -25.6%
AMAT Applied Materials Inc. 0.07% 368 $126K Add +534.5%
NEE Nextera Energy Inc. 0.07% 1,337 $124K Add +1.7%
CAG Conagra Brands Inc. 0.07% 7,805 $123K Add +1.5%
MDT Medtronic PLC 0.07% 1,366 $118K Reduce -0.3%
MRK Merck & Co. Inc. 0.07% 963 $116K Add +3.8%
AMGN Amgen Inc. 0.06% 322 $113K Add +2.5%
CPB The Campbell's Company 0.06% 5,022 $112K Add +1.0%
TSLA Tesla Inc. 0.06% 298 $111K Add +9.2%
CTSH Cognizant Tech Solutions-A 0.06% 1,789 $110K Add +0.6%
KLAC KLA Corp. 0.06% 74 $109K Reduce -11.9%
MNST Monster Beverage Corp. 0.06% 1,494 $108K Add +2475.9%
CAH Cardinal Health Inc. 0.06% 502 $106K Add +2852.9%
APH Amphenol Corp. Class A 0.06% 832 $105K Add +3.2%
MPWR Monolithic Power Systems Inc. 0.06% 95 $104K Reduce -6.9%
NDSN Nordson Corp. 0.06% 387 $103K Add +7640.0%
ANET Arista Networks Inc. 0.06% 833 $102K Add +4.5%
HCA HCA Healthcare Inc. 0.06% 210 $99K No change
VT Vanguard Tot World STK ETF 0.06% 716 $99K New
PH Parker Hannifin Corp. 0.06% 110 $98K Add +900.0%
TPYP Tortoise North American Pipe 0.06% 2,311 $98K Reduce -28.9%
AVGO Broadcom Inc. 0.06% 316 $98K Add +19.7%
IDXX Idexx Laboratories Inc. 0.05% 168 $94K Add +19.1%
LDOS Leidos Holdings Inc. 0.05% 600 $93K Add +14.1%
GOOG Alphabet Inc. Class C 0.05% 322 $92K Add +37.0%
ALLE Allegion PLC 0.05% 631 $92K Add +9.9%
ROL Rollins Inc. 0.05% 1,648 $88K Add +8573.7%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 762 $88K Reduce -66.3%
PSLV Sprott Physical Silver Trust 0.05% 3,565 $87K Reduce -57.8%
META Meta Platforms Inc. Class A 0.05% 145 $83K Reduce -45.1%
UTES Virtus Reaves Utilities ETF 0.05% 1,021 $82K Reduce -16.6%
MCD McDonald's Corp. 0.04% 247 $77K Add +2.9%
VDE Vanguard Energy ETF 0.04% 426 $74K New
TLT iShares 20+ Year Treasury BD 0.04% 835 $72K New
DFEV Dimensional Emrg MRKT Val 0.04% 1,880 $67K Add +25.3%
JNJ Johnson & Johnson 0.04% 264 $65K Add +11.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 2,280 $57K Add +393.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 166 $50K No change
FTV Fortive Corp. 0.03% 882 $49K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.03% 1,816 $48K Reduce -25.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 587 $45K Add +2835.0%
QQQ Invesco QQQ Trust Series 1 0.02% 66 $38K Reduce -99.7%
KGC Kinross Gold Corp. 0.02% 1,199 $37K Reduce -20.1%
HON Honeywell International Inc. 0.02% 152 $34K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 26 $34K Add +36.8%
BIIB Biogen Inc. 0.02% 186 $34K Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 0.02% 979 $33K Add +1361.2%
DBL Doubleline Opport Credit 0.02% 2,249 $33K Add +12.3%
V Visa Inc. Class A 0.02% 100 $30K Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.02% 205 $30K Add +62.7%
COST Costco Wholesale Corp. 0.02% 30 $30K Add +42.9%
NFLX Netflix Inc. 0.02% 292 $28K Add +29.2%
MA Mastercard Inc. Class A 0.02% 55 $27K Add +7.8%
MU Micron Technology Inc. 0.02% 81 $27K Add +17.4%
COMT iShares Gsci Commodity Dynam 0.02% 808 $27K Reduce -66.3%
CVX Chevron Corp. 0.01% 121 $25K Add +28.7%
SCHI Schwab 5-10 Year Corporate B 0.01% 1,087 $25K Reduce -43.5%
ABBV Abbvie Inc. 0.01% 113 $25K Add +13.0%
CAT Caterpillar Inc. 0.01% 34 $24K Add +21.4%
AMD Advanced Micro Devices 0.01% 118 $24K Add +16.8%
GS Goldman Sachs Group Inc. 0.01% 28 $24K Add +16.7%
GE General Electric filed as GE AEROSPACE 0.01% 77 $22K Add +11.6%
NVS Novartis AG-Sponsored ADR 0.01% 143 $22K Add +30.0%
CSCO Cisco Systems Inc. 0.01% 277 $21K Add +18.4%
COP Conocophillips 0.01% 159 $21K Add +9.7%
AZN Astrazeneca PLC 0.01% 106 $21K Add +30.9%
NKE Nike Inc. Class B 0.01% 386 $20K Reduce -4.9%
RTX RTX Corp. 0.01% 105 $20K Add +15.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 245 $20K Add +35.4%
GEV GE Vernova Inc. 0.01% 23 $20K Add +4.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 295 $19K Reduce -25.3%
PG The Procter & Gamble Co. 0.01% 133 $19K Add +70.5%
PM Philip Morris International 0.01% 113 $19K Reduce -83.5%
NAK Northern Dynasty Minerals 0.01% 13,000 $18K No change
WFC Wells Fargo & Co. 0.01% 227 $18K Add +9.1%
SHEL Shell PLC-ADR 0.01% 193 $18K Add +32.2%
HD Home Depot Inc. 0.01% 53 $17K Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 109 $17K Add +28.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 337 $17K Add +2.7%
HAL Halliburton Co. 0.01% 434 $17K Add +1.4%
KO The Coca-Cola Co. 0.01% 221 $17K Add +14.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 139 $16K No change
ORCL Oracle Corp. 0.01% 111 $16K Add +20.6%
UNH Unitedhealth Group Inc. 0.01% 60 $16K Add +17.6%
GUNR NT Mstar GLBL NR ETF 0.01% 290 $16K Reduce -61.2%
PEP Pepsico Inc. 0.01% 103 $16K Add +21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 65 $16K Add +20.4%
MS Morgan Stanley 0.01% 95 $16K Add +4.4%
LIN Linde PLC 0.01% 31 $15K Add +106.7%
PSX Phillips 66 0.01% 84 $15K Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 312 $15K Reduce -8.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 209 $15K Add +33.1%
ETN Eaton Corp. PLC 0.01% 41 $15K Add +41.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 845 $14K Add +36.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 170 $14K Reduce -97.6%
C Citigroup Inc. 0.01% 123 $14K Add +38.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 66 $14K Add +34.7%
PFE Pfizer Inc. 0.01% 469 $13K Add +17.0%
TTE Totalenergies SE 0.01% 144 $13K Add +30.9%
T AT&T Inc. 0.01% 451 $13K Add +18.7%
INTC Intel Corp. 0.01% 293 $13K Add +20.1%
TMO Thermo Fisher Scientific Inc. 0.01% 26 $13K Add +30.0%
GILD Gilead Sciences Inc. 0.01% 91 $13K Add +21.3%
BINV Brandes International ETF 0.01% 308 $12K Add +1.6%
SAN Banco Santander SA-Spon ADR 0.01% 1,046 $12K Add +23.6%
CRM Salesforce Inc. 0.01% 63 $12K Add +37.0%
DELL Dell Technologies -C 0.01% 71 $12K Add +7.6%
TXN Texas Instruments Inc. 0.01% 58 $11K Add +28.9%
NEM Newmont Corp. 0.01% 98 $11K Add +15.3%
FENY Fidelity MSCI Energy Index 0.01% 305 $10K Reduce -75.7%
SAP Sap SE-Sponsored ADR 0.01% 60 $10K Add +42.9%
JEPI JPMorgan Equity Premium Inco 0.01% 181 $10K No change
BA The Boeing Co. 0.01% 51 $10K Add +15.9%
CTVA Corteva Inc. 0.01% 120 $10K Add +4.3%
NOW ServiceNow Inc. 0.01% 94 $10K Add +62.1%
CB Chubb Ltd. 0.01% 30 $10K Add +30.4%
ISRG Intuitive Surgical Inc. 0.01% 21 $10K No change
TMUS T-Mobile US Inc. 0.01% 46 $10K Add +53.3%
FETH Fidelity Ethereum Fund 0.01% 461 $10K Reduce -85.0%
DE Deere & Co. 0.01% 17 $10K Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 99 $10K Add +20.7%
UNP Union Pacific Corp. 0.01% 39 $9K Add +34.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 476 $9K Add +39.6%
UBER Uber Technologies Inc. 0.01% 130 $9K Add +6.6%
PLD Prologis Inc. 0.01% 70 $9K Add +27.3%
HWM Howmet Aerospace Inc. 0.01% 40 $9K Add +25.0%
ABT Abbott Laboratories 0.01% 89 $9K Reduce -19.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.01% 368 $9K No change
SONY Sony Group Corp. - SP ADR 0.01% 434 $9K Add +24.4%
GLW Corning Inc. 0.01% 66 $9K Add +13.8%
UBS UBS Group AG-Reg 0.01% 229 $9K Add +23.8%
ADI Analog Devices Inc. 0.01% 28 $9K Add +33.3%
WELL Welltower Inc. 0.01% 45 $9K Add +25.0%
SO The Southern Co. 0.01% 92 $9K Add +33.3%
PWR Quanta Services Inc. 0.01% 16 $9K Add +23.1%
BTI British American Tob-SP ADR 0.01% 150 $9K Add +33.9%
BP BP PLC-Spons ADR 0.00% 184 $9K Add +33.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 388 $8K Add +27.2%
CME Cme Group Inc. 0.00% 28 $8K Add +40.0%
GSK GSK PLC-Spon ADR 0.00% 149 $8K Add +36.7%
INTU Intuit Inc. 0.00% 19 $8K Add +18.8%
MAR Marriott International Class A 0.00% 25 $8K Add +13.6%
TPL Texas Pacific Land Corp. 0.00% 17 $8K Reduce -5.6%
QCOM Qualcomm Inc. 0.00% 61 $8K Reduce -4.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 84 $8K Add +23.5%
BMY Bristol-Myers Squibb Co. 0.00% 128 $8K Add +45.5%
SYY Sysco Corp. 0.00% 107 $8K Reduce -3.6%
BSX Boston Scientific Corp. 0.00% 121 $8K Add +59.2%
SYK Stryker Corp. 0.00% 23 $8K Add +64.3%
MFG Mizuho Financial Group-ADR 0.00% 950 $8K Add +36.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $7K No change
ROST Ross Stores Inc. 0.00% 34 $7K Add +25.9%
NGG National Grid PLC-SP ADR 0.00% 87 $7K Add +20.8%
SBUX Starbucks Corp. 0.00% 81 $7K Add +22.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $7K Add +23.1%
COF Capital One Financial Corp. 0.00% 39 $7K Add +2.6%
CMCSA Comcast Corp. Class A 0.00% 247 $7K Add +35.7%
TT Trane Technologies PLC 0.00% 17 $7K Add +13.3%
ATAI Ataibeckley Inc. 0.00% 2,000 $7K No change
GD General Dynamics Corp. 0.00% 20 $7K Add +33.3%
WM Waste Management Inc. 0.00% 29 $7K Add +11.5%
LMT Lockheed Martin Corp. 0.00% 11 $7K Add +22.2%
DHR Danaher Corp. 0.00% 35 $7K Add +34.6%
FCX Freeport-McMoran Inc. 0.00% 112 $7K Add +17.9%
PGR Progressive Corp. 0.00% 33 $7K Add +6.5%
MO Altria Group Inc. 0.00% 98 $6K Add +25.6%
FDX FedEx Corp. 0.00% 18 $6K Add +20.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 174 $6K Add +7.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $6K Add +61.5%
EBAY eBay Inc. 0.00% 70 $6K Add +18.6%
APP AppLovin Corp. Class A 0.00% 16 $6K Add +23.1%
AXP American Express Co. 0.00% 21 $6K Reduce -12.5%
ADBE Adobe Inc. 0.00% 26 $6K Reduce -13.3%
VRT Vertiv Holdings Co. Class A 0.00% 25 $6K Add +38.9%
SNY Sanofi-ADR 0.00% 128 $6K Add +28.0%
CEG Constellation Energy 0.00% 22 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 88 $6K Add +175.0%
AEP American Electric Power 0.00% 46 $6K Add +17.9%
DUK Duke Energy Corp. 0.00% 46 $6K Add +15.0%
WDC Western Digital Corp. 0.00% 22 $6K Add +100.0%
VLO Valero Energy Corp. 0.00% 24 $6K Add +26.3%
LHX L3HARRIS Technologies Inc. 0.00% 17 $6K Add +54.5%
PNC PNC Financial Services Group 0.00% 28 $6K Add +33.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 49 $6K Add +11.4%
PANW Palo Alto Networks Inc. 0.00% 36 $6K Add +9.1%
BLK BlackRock Inc. 0.00% 6 $6K No change
JCI Johnson Controls Internation 0.00% 44 $6K Add +15.8%
SNDK Sandisk Corp. 0.00% 9 $6K Add +50.0%
JHX James Hardie Ind PLC 0.00% 300 $6K New
ICE Intercontinental Exchange Inc. 0.00% 36 $6K Add +12.5%
ORLY O'reilly Automotive Inc. 0.00% 61 $6K Add +15.1%
ECL Ecolab Inc. 0.00% 21 $6K Add +23.5%
SPGI S&P Global Inc. 0.00% 13 $6K Reduce -27.8%
ADSK Autodesk Inc. 0.00% 23 $6K Add +53.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K Add +33.3%
CSX CSX Corp. 0.00% 133 $5K Add +20.9%
BKR Baker Hughes Co. 0.00% 89 $5K Add +18.7%
SPG Simon Property Group Inc. 0.00% 29 $5K Add +7.4%
JNK SS SPDR BB High Yield Bond 0.00% 56 $5K Reduce -86.0%
USB US Bancorp 0.00% 103 $5K Add +27.2%
UL Unilever PLC-Sponsored ADR 0.00% 94 $5K Add +100.0%
AMT American Tower Corp. 0.00% 31 $5K Add +342.9%
CI The Cigna Group 0.00% 20 $5K Add +66.7%
WMB Williams Cos Inc. 0.00% 73 $5K Add +21.7%
CDNS Cadence Design SYS Inc. 0.00% 19 $5K Reduce -93.9%
TRV The Travelers Cos Inc. 0.00% 18 $5K Add +12.5%
CVS CVS Health Corp. 0.00% 73 $5K Add +4.3%
NET Cloudflare Inc. Class A 0.00% 25 $5K Add +31.6%
LNG Cheniere Energy Inc. 0.00% 18 $5K Add +5.9%
O Realty Income Corp. 0.00% 83 $5K Add +12.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 77 $5K Add +20.3%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 75 $5K New
EQIX Equinix Inc. 0.00% 5 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 188 $5K Add +9.3%
CL Colgate-Palmolive Co. 0.00% 57 $5K Add +21.3%
FTNT Fortinet Inc. 0.00% 59 $5K Add +28.3%
UPS United Parcel Service Class B 0.00% 49 $5K Add +22.5%
BCS Barclays PLC-Spons ADR 0.00% 227 $5K Add +17.6%
ETR Entergy Corp. 0.00% 42 $5K Add +35.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 68 $5K Add +21.4%
STX Seagate Technology Holdings 0.00% 12 $5K Add +100.0%
ITW Illinois Tool Works 0.00% 18 $5K Add +38.5%
CIEN Ciena Corp. 0.00% 12 $5K No change
MRVL Marvell Technology Inc. 0.00% 47 $5K Add +6.8%
TDG Transdigm Group Inc. 0.00% 4 $5K Add +33.3%
TTAN Servicetitan Inc. Class A 0.00% 72 $5K Add +56.5%
ACN Accenture PLC Class A 0.00% 23 $5K Reduce -36.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 906 $5K Add +9.9%
MRSH Marsh & McLennan Cos 0.00% 26 $5K Reduce -10.3%
DASH DoorDash Inc. Class A 0.00% 30 $5K Add +11.1%
AFL Aflac Inc. 0.00% 41 $4K Add +13.9%
WBD Warner Bros Discovery Inc. 0.00% 162 $4K Add +10.2%
WDS Woodside Energy Group-ADR 0.00% 186 $4K Add +12.1%
FAST Fastenal Co. 0.00% 95 $4K Reduce -96.0%
GM General Motors Co. 0.00% 59 $4K Add +11.3%
PCAR Paccar Inc. 0.00% 38 $4K Add +46.1%
MSI Motorola Solutions Inc. 0.00% 10 $4K Add +150.0%
NTRS Northern Trust Corp. 0.00% 31 $4K Add +72.2%
DLR Digital Realty Trust Inc. 0.00% 24 $4K Add +33.3%
CMI Cummins Inc. 0.00% 8 $4K No change
BX Blackstone Inc. 0.00% 37 $4K Reduce -11.9%
FITB Fifth Third Bancorp 0.00% 91 $4K Add +62.5%
DVN Devon Energy Corp. 0.00% 84 $4K Add +37.7%
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 73 $4K Add +65.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 140 $4K Add +32.1%
AON Aon PLC Class A 0.00% 13 $4K Add +30.0%
RELX Relx PLC - Spon ADR 0.00% 126 $4K Add +17.8%
SHW The Sherwin-Williams Co. 0.00% 13 $4K Add +62.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 223 $4K Add +50.7%
ODFL Old Dominion Freight Line 0.00% 21 $4K Add +10.5%
HOOD Robinhood Markets Inc. Class A 0.00% 59 $4K Add +15.7%
EW Edwards Lifesciences Corp. 0.00% 51 $4K Add +34.2%
YUM Yum! Brands Inc. 0.00% 26 $4K Add +18.2%
E Eni SPA-Sponsored ADR 0.00% 71 $4K Add +34.0%
ALL Allstate Corp. 0.00% 19 $4K Add +11.8%
EMR Emerson Electric Co. 0.00% 30 $4K Reduce -3.2%
MCO Moody's Corp. 0.00% 9 $4K Add +12.5%
IQV Iqvia Holdings Inc. 0.00% 23 $4K Add +21.1%
ABNB Airbnb Inc. Class A 0.00% 31 $4K Add +6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 18 $4K Add +125.0%
SPOT Spotify Technology SA 0.00% 8 $4K Add +33.3%
REGN Regeneron Pharmaceuticals 0.00% 5 $4K No change
CFG Citizens Financial Group 0.00% 64 $4K Add +30.6%
NWG Natwest Group PLC -Spon ADR 0.00% 255 $4K Add +8.5%
CSGP Costar Group Inc. 0.00% 94 $4K Add +46.9%
PSA Public Storage 0.00% 14 $4K Add +133.3%
MMM 3M Co. 0.00% 26 $4K Reduce -7.1%
FANG Diamondback Energy Inc. 0.00% 19 $4K Add +5.6%
NSC Norfolk Southern Corp. 0.00% 13 $4K Add +44.4%
PYPL PayPal Holdings Inc. 0.00% 82 $4K Add +39.0%
DHI D.R. Horton Inc. 0.00% 27 $4K Add +28.6%
EXC Exelon Corp. 0.00% 75 $4K Add +97.4%
IOT Samsara Inc. Class A 0.00% 115 $4K Add +422.7%
TGT Target Corp. 0.00% 30 $4K Add +20.0%
BDX Becton Dickinson and Co. 0.00% 23 $4K Add +21.1%
EOG EOG Resources Inc. 0.00% 25 $4K Add +127.3%
SRE Sempra 0.00% 37 $4K Add +23.3%
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -18.2%
OKE Oneok Inc. 0.00% 39 $4K Add +14.7%
CBRE CBRE Group Inc. Class A 0.00% 26 $4K Add +44.4%
FERG Ferguson Enterprises Inc. 0.00% 15 $3K Add +25.0%
APD Air Products & Chemicals Inc. 0.00% 12 $3K Add +20.0%
NDAQ Nasdaq Inc. 0.00% 41 $3K Add +24.2%
COR Cencora Inc. 0.00% 11 $3K Reduce -96.1%
KKR KKR & Co. Inc. 0.00% 37 $3K Reduce -9.8%
MPC Marathon Petroleum Corp. 0.00% 14 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
TFC Truist Financial Corp. 0.00% 73 $3K Add +114.7%
NXPI NXP Semiconductors NV 0.00% 17 $3K Add +54.5%
SNOW Snowflake Inc. 0.00% 22 $3K Reduce -12.0%
PCG P G & E Corp. 0.00% 188 $3K Add +18.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 286 $3K Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 36 $3K Add +5.9%
STT State Street Corp. 0.00% 26 $3K Add +52.9%
ON On Semiconductor 0.00% 53 $3K Add +8.2%
EA Electronic Arts Inc. 0.00% 16 $3K No change
TER Teradyne Inc. 0.00% 11 $3K No change
CRH CRH PLC 0.00% 31 $3K Reduce -18.4%
WAB Wabtec Corp. 0.00% 13 $3K Add +30.0%
AME Ametek Inc. 0.00% 15 $3K Add +25.0%
D Dominion Energy Inc. 0.00% 52 $3K Add +10.6%
AU Anglogold Ashanti PLC 0.00% 33 $3K Add +50.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 77 $3K Add +11.6%
SOFI Sofi Technologies Inc. 0.00% 201 $3K Add +42.5%
KVUE Kenvue Inc. 0.00% 185 $3K Add +24.2%
EQT Eqt Corp. 0.00% 50 $3K Add +31.6%
TTWO Take-Two Interactive Softwre 0.00% 16 $3K Add +60.0%
HLN Haleon PLC-ADR 0.00% 313 $3K Add +46.3%
GGG Graco Inc. 0.00% 37 $3K Add +311.1%
RL Ralph Lauren Corp. 0.00% 9 $3K Add +28.6%
DB Deutsche Bank AG-Registered 0.00% 103 $3K Reduce -2.8%
RACE Ferrari NV 0.00% 9 $3K Add +800.0%
NUE Nucor Corp. 0.00% 18 $3K Add +20.0%
CARR Carrier Global Corp. 0.00% 54 $3K Add +68.8%
XEL Xcel Energy Inc. 0.00% 38 $3K Add +31.0%
VTRS Viatris Inc. 0.00% 223 $3K Add +16.8%
TRGP Targa Resources Corp. 0.00% 12 $3K Add +9.1%
PEG Public Service Enterprise GP 0.00% 37 $3K Add +32.1%
FER Ferrovial NV 0.00% 46 $3K Add +31.4%
HIG Hartford Insurance Group Inc. 0.00% 22 $3K Add +37.5%
DT Dynatrace Inc. 0.00% 80 $3K Add +1900.0%
PAYX Paychex Inc. 0.00% 32 $3K Add +45.5%
VIK Viking Holdings Ltd. 0.00% 40 $3K Add +11.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 39 $3K Add +39.3%
SYF Synchrony Financial 0.00% 43 $3K Add +258.3%
ARGX Argenx SE - ADR 0.00% 4 $3K Add +33.3%
FIS Fidelity National Info Serv 0.00% 62 $3K Add +158.3%
LYV Live Nation Entertainment Inc. 0.00% 19 $3K Add +11.8%
RJF Raymond James Financial Inc. 0.00% 20 $3K Add +53.9%
KR Kroger Co. 0.00% 40 $3K Reduce -14.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 96 $3K Add +21.5%
ACGL Arch Capital Group Ltd. 0.00% 30 $3K Add +30.4%
VST Vistra Corp. 0.00% 19 $3K Add +58.3%
A Agilent Technologies Inc. 0.00% 25 $3K Reduce -19.4%
RSG Republic Services Inc. 0.00% 13 $3K Add +30.0%
ZTS Zoetis Inc. 0.00% 24 $3K Add +9.1%
KEYS Keysight Technologies Inc. 0.00% 10 $3K Add +25.0%
COIN Coinbase Global Inc. Class A 0.00% 16 $3K Add +33.3%
GRMN Garmin Ltd. 0.00% 12 $3K Add +50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27 $3K Add +35.0%
CHD Church & Dwight Co. Inc. 0.00% 29 $3K Add +20.8%
CTAS Cintas Corp. 0.00% 16 $3K Add +6.7%
TRMB Trimble Inc. 0.00% 41 $3K Add +51.9%
UAL United Airlines Holdings Inc. 0.00% 29 $3K Add +26.1%
JBL Jabil Inc. 0.00% 10 $3K Add +11.1%
NOK Nokia Corp.-Spon ADR 0.00% 329 $3K Add +33.7%
HPE Hewlett Packard Enterprise 0.00% 111 $3K Add +3.7%
FE Firstenergy Corp. 0.00% 52 $3K Add +18.2%
HBAN Huntington Bancshares Inc. 0.00% 167 $3K Add +81.5%
CPNG Coupang Inc. 0.00% 138 $3K Add +253.8%
PHM Pultegroup Inc. 0.00% 22 $3K Add +69.2%
AMRZ Amrize Ltd. 0.00% 46 $3K Add +9.5%
RIVN Rivian Automotive Inc. Class A 0.00% 171 $3K Add +6.9%
KDP Keurig Dr Pepper Inc. 0.00% 97 $3K Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.00% 17 $3K Add +6.3%
MTD Mettler-Toledo International 0.00% 2 $3K No change
FISV Fiserv Inc. 0.00% 45 $3K Add +60.7%
TEL Te Connectivity PLC 0.00% 12 $3K Add +9.1%
BSY Bentley Systems Inc. Class B 0.00% 71 $2K Add +317.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 221 $2K Add +40.8%
EIX Edison International 0.00% 34 $2K Add +17.2%
ROP Roper Technologies Inc. 0.00% 7 $2K No change
NI Nisource Inc. 0.00% 53 $2K Add +89.3%
PUK Prudential PLC-ADR 0.00% 87 $2K Add +11.5%
OXY Occidental Petroleum Corp. 0.00% 38 $2K Reduce -42.4%
VRSK Verisk Analytics Inc. 0.00% 13 $2K Add +18.2%
CNP Centerpoint Energy Inc. 0.00% 57 $2K Add +46.1%
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K Add +180.0%
PPG PPG Industries Inc. 0.00% 23 $2K Add +4.5%
ALLY Ally Financial Inc. 0.00% 62 $2K Add +77.1%
TKR Timken Co. 0.00% 24 $2K Add +41.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 32 $2K Add +23.1%
VOD Vodafone Group PLC-SP ADR 0.00% 160 $2K Add +36.8%
BC Brunswick Corp. 0.00% 33 $2K No change
EVR Evercore Inc. Class A 0.00% 8 $2K Add +14.3%
RBLX Roblox Corp. Class A 0.00% 42 $2K Add +61.5%
FNB FNB Corp. 0.00% 142 $2K Add +63.2%
UTHR United Therapeutics Corp. 0.00% 4 $2K Add +33.3%
CG The Carlyle Group Inc. 0.00% 49 $2K Add +22.5%
SOLS Solstice Adv Materials Inc. 0.00% 31 $2K Reduce -8.8%
CNC Centene Corp. 0.00% 72 $2K Add +14.3%
ELV Elevance Health Inc. 0.00% 8 $2K Reduce -50.0%
APO Apollo Global Management Inc. 0.00% 21 $2K Reduce -36.4%
CMS CMS Energy Corp. 0.00% 30 $2K Add +7.1%
WEC WEC Energy Group Inc. 0.00% 20 $2K Add +53.9%
MKSI MKS Inc. 0.00% 10 $2K No change
ED Consolidated Edison Inc. 0.00% 20 $2K Add +17.6%
TPR Tapestry Inc. 0.00% 16 $2K Add +23.1%
PRU Prudential Financial Inc. 0.00% 23 $2K Add +21.1%
BALL Ball Corp. 0.00% 38 $2K Add +137.5%
ENTG Entegris Inc. 0.00% 19 $2K Add +46.1%
CPRT Copart Inc. 0.00% 67 $2K Add +91.4%
WY Weyerhaeuser Co. 0.00% 91 $2K Add +28.2%
ILMN Illumina Inc. 0.00% 18 $2K Reduce -5.3%
COO The Cooper Cos Inc. 0.00% 31 $2K Add +93.8%
NE Noble Corp. PLC 0.00% 45 $2K No change
FLS Flowserve Corp. 0.00% 30 $2K No change
CVNA Carvana Co. 0.00% 7 $2K Reduce -22.2%
PHG Koninklijke Philips NVR- NY 0.00% 80 $2K Add +53.9%
URI United Rentals Inc. 0.00% 3 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
GWW WW Grainger Inc. 0.00% 2 $2K Add +100.0%
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K Add +25.0%
SSNC Ss&c Technologies Holdings 0.00% 32 $2K Add +540.0%
RPRX Royalty Pharma PLC Class A 0.00% 45 $2K Add +25.0%
MSCI MSCI Inc. 0.00% 4 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 90 $2K Add +34.3%
NTAP Netapp Inc. 0.00% 21 $2K Reduce -8.7%
DG Dollar General Corp. 0.00% 18 $2K Add +28.6%
IHG Intercontinental Hotels-ADR 0.00% 16 $2K Add +77.8%
VTR Ventas Inc. 0.00% 26 $2K Add +8.3%
DDOG Datadog Inc. Class A 0.00% 18 $2K Add +12.5%
CVE Cenovus Energy Inc. 0.00% 80 $2K No change
BR Broadridge Financial Solutio 0.00% 13 $2K Add +225.0%
OMC Omnicom Group 0.00% 28 $2K Reduce -24.3%
LITE Lumentum Holdings Inc. 0.00% 3 $2K Add +200.0%
AIG American International Group 0.00% 28 $2K Add +16.7%
CAVA Cava Group Inc. 0.00% 26 $2K No change
PPL PPL Corp. 0.00% 55 $2K Add +37.5%
EXPE Expedia Group Inc. 0.00% 9 $2K Add +12.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 263 $2K Add +7.3%
CINF Cincinnati Financial Corp. 0.00% 13 $2K Add +8.3%
CTRA Coterra Energy Inc. 0.00% 58 $2K Add +18.4%
LFUS Littelfuse Inc. 0.00% 6 $2K Add +20.0%
ADP Automatic Data Processing 0.00% 10 $2K Reduce -33.3%
USFD US Foods Holding Corp. 0.00% 22 $2K Add +10.0%
MT Arcelormittal-NY Registered 0.00% 39 $2K Add +21.9%
S Sentinelone Inc. Class A 0.00% 157 $2K Add +170.7%
IBKR Interactive Brokers Gro Class A 0.00% 30 $2K Add +42.9%
FTI Technipfmc PLC 0.00% 29 $2K Add +141.7%
DINO HF Sinclair Corp. 0.00% 32 $2K Reduce -3.0%
RRC Range Resources Corp. 0.00% 44 $2K Reduce -2.2%
EXR Extra Space Storage Inc. 0.00% 15 $2K Add +114.3%
BEN Franklin Templeton Inc. 0.00% 83 $2K Add +48.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 27 $2K Add +8.0%
TSCO Tractor Supply Company 0.00% 43 $2K Reduce -97.5%
XPO Xpo Inc. 0.00% 10 $2K No change
PCTY Paylocity Holding Corp. 0.00% 18 $2K Add +50.0%
CHTR Charter Communications Inc. Class A 0.00% 9 $2K Add +350.0%
XYZ Block Inc. 0.00% 32 $2K Add +3.2%
MET Metlife Inc. 0.00% 27 $2K Add +80.0%
STM Stmicroelectronics NV-NY SHS 0.00% 55 $2K Add +96.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K Add +71.4%
HST Host Hotels & Resorts Inc. 0.00% 98 $2K Add +13.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 59 $2K Add +227.8%
MSTR Strategy Inc. 0.00% 15 $2K Add +66.7%
HSY The Hershey Co. 0.00% 9 $2K Add +28.6%
ATO Atmos Energy Corp. 0.00% 10 $2K Add +11.1%
Q Qnity Electronics Inc. 0.00% 16 $2K Add +23.1%
CCL Carnival Corp. Ltd. 0.00% 71 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K Add +50.0%
MCHP Microchip Technology Inc. 0.00% 28 $2K Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K Add +33.3%
AMKR Amkor Technology Inc. 0.00% 40 $2K Reduce -4.8%
AER Aercap Holdings NV 0.00% 13 $2K Add +30.0%
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
NBIS Nebius Group NV 0.00% 17 $2K Add +41.7%
TWLO Twilio Inc. Class A 0.00% 14 $2K No change
NRG NRG Energy Inc. 0.00% 12 $2K Add +50.0%
WTW Willis Towers Watson PLC 0.00% 6 $2K Add +20.0%
LEN Lennar Corp. Class A 0.00% 20 $2K Add +66.7%
PFG Principal Financial Group 0.00% 19 $2K Add +26.7%
GEHC GE Healthcare Technology 0.00% 24 $2K No change
AXON Axon Enterprise Inc. 0.00% 4 $2K Reduce -20.0%
APA Apa Corp. 0.00% 40 $2K Add +8.1%
ESLT Elbit Systems Ltd. 0.00% 2 $2K No change
DXCM Dexcom Inc. 0.00% 27 $2K No change
HEI.A Heico Corp. Class A 0.00% 8 $2K Add +300.0%
FNF Fidelity National Financial 0.00% 36 $2K Add +111.8%
DOV Dover Corp. 0.00% 8 $2K No change
COHR Coherent Corp. 0.00% 7 $2K Add +16.7%
OVV Ovintiv Inc. 0.00% 28 $2K Reduce -96.2%
OMF Onemain Holdings Inc. 0.00% 31 $2K Add +6.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K Reduce -16.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 8 $2K Add +166.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $2K No change
AEE Ameren Corporation 0.00% 15 $2K Add +7.1%
KEY Keycorp 0.00% 82 $2K Add +51.9%
ARES Ares Management Corp. Class A 0.00% 15 $2K Add +36.4%
VMC Vulcan Materials Co. 0.00% 6 $2K Add +50.0%
FLUT Flutter Entertainment PLC-Di 0.00% 16 $2K Add +100.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 25 $2K New
RTO Rentokil Initial PLC-SP ADR 0.00% 51 $2K Add +41.7%
LH Labcorp Holdings Inc. 0.00% 6 $2K Reduce -14.3%
TSEM Tower Semiconductor Ltd. 0.00% 9 $2K New
CRS Carpenter Technology 0.00% 4 $2K Add +33.3%
EXPD Expeditors Intl Wash Inc. 0.00% 11 $2K Add +10.0%
MRNA Moderna Inc. 0.00% 31 $2K Add +63.2%
ULTA Ulta Beauty Inc. 0.00% 3 $2K Add +50.0%
PTC PTC Inc. 0.00% 11 $2K Reduce -8.3%
BRO Brown & Brown Inc. 0.00% 24 $2K Add +4.3%
EQNR Equinor ASA-Spon ADR 0.00% 37 $2K Add +208.3%
PR Permian Resources Corp. Class A 0.00% 73 $2K Add +40.4%
CCI Crown Castle Inc. 0.00% 19 $2K Reduce -38.7%
PCOR Procore Technologies Inc. 0.00% 27 $2K Add +440.0%
RGLD Royal Gold Inc. 0.00% 6 $2K No change
ITT Itt Inc. 0.00% 8 $2K No change
MAS Masco Corp. 0.00% 25 $2K Add +8.7%
CCK Crown Holdings Inc. 0.00% 15 $2K Add +87.5%
IP International Paper Co. 0.00% 42 $1K Add +366.7%
TTC Toro Co. 0.00% 16 $1K No change
SE Sea Ltd.-ADR 0.00% 18 $1K Add +260.0%
VRSN Verisign Inc. 0.00% 6 $1K Reduce -98.4%
TXT Textron Inc. 0.00% 17 $1K Add +41.7%
WAT Waters Corp. 0.00% 5 $1K Add +400.0%
IVZ Invesco Ltd. 0.00% 61 $1K Add +19.6%
INSM Insmed Inc. 0.00% 9 $1K Reduce -25.0%
DAL Delta Air Lines Inc. 0.00% 22 $1K Add +29.4%
DTE DTE Energy Company 0.00% 10 $1K Reduce -23.1%
WSO Watsco Inc. 0.00% 4 $1K Add +100.0%
SNA Snap-on Inc. 0.00% 4 $1K No change
NTNX Nutanix Inc. Class A 0.00% 38 $1K Add +322.2%
DCI Donaldson Co. Inc. 0.00% 17 $1K Add +13.3%
ALB Albemarle Corp. 0.00% 8 $1K No change
TEAM Atlassian Corp. Class A 0.00% 21 $1K Add +31.3%
EXE Expand Energy Corp. 0.00% 13 $1K Reduce -27.8%
DLTR Dollar Tree Inc. 0.00% 13 $1K No change
DD Dupont DE Nemours Inc. 0.00% 31 $1K New
NVT Nvent Electric PLC 0.00% 12 $1K Add +71.4%
APG Api Group Corp. 0.00% 35 $1K Add +105.9%
AHR American Healthcare REIT Inc. 0.00% 30 $1K Add +100.0%
BOKF Bok Financial Corporation 0.00% 11 $1K No change
SF Stifel Financial Corp. 0.00% 19 $1K Add +5.6%
LAZ Lazard Inc. 0.00% 33 $1K Add +10.0%
LVS Las Vegas Sands Corp. 0.00% 26 $1K Add +30.0%
BG Bunge Global SA 0.00% 11 $1K Add +22.2%
LUV Southwest Airlines Co. 0.00% 37 $1K Add +85.0%
WTFC Wintrust Financial Corp. 0.00% 10 $1K Add +42.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 24 $1K Add +9.1%
FIX Comfort Systems USA Inc. 0.00% 1 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K Reduce -12.5%
LOGI Logitech International-Reg 0.00% 15 $1K Reduce -25.0%
AWK American Water Works Co. Inc. 0.00% 10 $1K Reduce -16.7%
WPC WP Carey Inc. 0.00% 20 $1K Add +53.9%
RMD Resmed Inc. 0.00% 6 $1K Add +20.0%
MTSI Macom Technology Solutions H 0.00% 6 $1K Add +50.0%
STE Steris PLC 0.00% 6 $1K Add +20.0%
TOST Toast Inc. Class A 0.00% 50 $1K Add +92.3%
OSK Oshkosh Corp. 0.00% 9 $1K No change
STLA Stellantis NV 0.00% 186 $1K Add +70.6%
HAS Hasbro Inc. 0.00% 14 $1K Add +16.7%
EXEL Exelixis Inc. 0.00% 30 $1K Add +25.0%
RKLB Rocket Lab Corp. 0.00% 20 $1K Add +42.9%
PKG Packaging Corp. of America 0.00% 6 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 14 $1K Reduce -6.7%
CRBG Corebridge Financial Inc. 0.00% 53 $1K Add +89.3%
EFX Equifax Inc. 0.00% 7 $1K Reduce -12.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 46 $1K Add +21.1%
SEIC Sei Investments Company 0.00% 16 $1K New
GL Globe Life Inc. 0.00% 9 $1K Add +12.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 17 $1K Add +30.8%
ES Eversource Energy 0.00% 18 $1K Add +38.5%
GDDY GoDaddy Inc. Class A 0.00% 15 $1K Add +114.3%
P Everpure Inc. Class A 0.00% 21 $1K Add +90.9%
MDB Mongodb Inc. 0.00% 5 $1K Reduce -16.7%
NICE Nice Ltd. - Spon ADR 0.00% 11 $1K Add +175.0%
AVY Avery Dennison Corp. 0.00% 7 $1K Add +600.0%
HOLX Hologic Inc. 0.00% 16 $1K Reduce -5.9%
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K Add +33.3%
NTRA Natera Inc. 0.00% 6 $1K No change
GWRE Guidewire Software Inc. 0.00% 8 $1K Add +14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 18 $1K Add +28.6%
AOS Smith (a.o.) Corp. 0.00% 18 $1K Reduce -25.0%
MORN Morningstar Inc. 0.00% 7 $1K Add +75.0%
LEN.B Lennar Corp. Class B 0.00% 14 $1K Reduce -17.6%
MLM Martin Marietta Materials 0.00% 2 $1K Add +100.0%
L Loews Corp. 0.00% 11 $1K Add +10.0%
VNT Vontier Corp. 0.00% 33 $1K Add +200.0%
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K Add +1400.0%
CF CF Industries Holdings Inc. 0.00% 9 $1K Add +12.5%
FOXA Fox Corp. Class A 0.00% 20 $1K Add +17.6%
INVH Invitation Homes Inc. 0.00% 47 $1K Add +88.0%
TREX Trex Company Inc. filed as TREX INC 0.00% 32 $1K Reduce -5.9%
AGNC AGNC Investment Corp. 0.00% 116 $1K Add +93.3%
GPC Genuine Parts Co. 0.00% 11 $1K Reduce -15.4%
CRUS Cirrus Logic Inc. 0.00% 8 $1K No change
HPQ HP Inc. 0.00% 60 $1K Reduce -38.8%
AKAM Akamai Technologies Inc. 0.00% 10 $1K Add +11.1%
NLY Annaly Capital Management Inc. 0.00% 54 $1K New
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K Add +66.7%
JHG Janus Henderson Group PLC 0.00% 22 $1K No change
WTRG Essential Utilities Inc. 0.00% 28 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 4 $1K No change
IR Ingersoll-Rand Inc. 0.00% 14 $1K Add +16.7%
FOX Fox Corp. Class B 0.00% 21 $1K Add +162.5%
PFGC Performance Food Group Co. 0.00% 13 $1K Add +18.2%
SGI Somnigroup International Inc. 0.00% 15 $1K Add +25.0%
DOX Amdocs Ltd. 0.00% 17 $1K Add +1600.0%
TS Tenaris SA-ADR 0.00% 19 $1K Add +11.8%
AR Antero Resources Corp. 0.00% 26 $1K Add +62.5%
OKTA Okta Inc. 0.00% 14 $1K Add +180.0%
DECK Deckers Outdoor Corp. 0.00% 11 $1K Add +266.7%
HEI Heico Corp. 0.00% 4 $1K Add +100.0%
NCLH Norwegian Cruise Line Holdin 0.00% 58 $1K Add +16.0%
BE Bloom Energy Corp. Class A 0.00% 8 $1K Add +14.3%
STLD Steel Dynamics Inc. 0.00% 6 $1K No change
MTDR Matador Resources Co. 0.00% 17 $1K No change
EWBC East West Bancorp Inc. 0.00% 10 $1K Reduce -23.1%
WAL Western Alliance Bancorp 0.00% 15 $1K Add +50.0%
KMB Kimberly-Clark Corp. 0.00% 11 $1K Reduce -47.6%
VLTO Veralto Corp. 0.00% 12 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K No change
KTOS Kratos Defense & Security 0.00% 15 $1K Add +200.0%
KHC The Kraft Heinz Co. 0.00% 47 $1K New
TTEK Tetra Tech Inc. 0.00% 35 $1K Reduce -12.5%
PODD Insulet Corp. 0.00% 5 $1K Add +25.0%
TECH Bio-Techne Corp. 0.00% 20 $1K Add +66.7%
RGA Reinsurance Group of America 0.00% 5 $1K No change
ST Sensata Technologies Holdplc 0.00% 29 $1K No change
POOL Pool Corp. 0.00% 5 $1K Reduce -44.4%
EXLS Exlservice Holdings Inc. 0.00% 33 $1K Add +120.0%
HLI Houlihan Lokey Inc. 0.00% 7 $1K New
ARW Arrow Electronics Inc. 0.00% 7 $1K Add +133.3%
VXUS Vanguard Total Intl Stock 0.00% 13 $1K New
CCEP Coca-Cola Europacific Partne 0.00% 11 $997 Reduce -15.4%
ESNT Essent Group Ltd. 0.00% 17 $993 Add +13.3%
KIM Kimco Realty Corp. 0.00% 44 $989 Add +51.7%
HUBB Hubbell Inc. 0.00% 2 $981 No change
DRI Darden Restaurants Inc. 0.00% 5 $980 Add +25.0%
HUBS HubSpot Inc. 0.00% 4 $976 Reduce -33.3%
SWKS Skyworks Solutions Inc. 0.00% 18 $964 Reduce -14.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7 $957 Add +40.0%
TW Tradeweb Markets Inc. Class A 0.00% 8 $941 Add +100.0%
VNOM Viper Energy Inc. Class A 0.00% 20 $940 New
RF Regions Financial Corp. 0.00% 36 $940 Add +33.3%
FBIN Fortune Brands Innovations I 0.00% 24 $935 Add +300.0%
WLK Westlake Corp. 0.00% 8 $935 No change
LII Lennox International Inc. 0.00% 2 $928 Add +100.0%
OTIS Otis Worldwide Corp. 0.00% 12 $925 Reduce -33.3%
ALK Alaska Air Group Inc. 0.00% 25 $920 Add +400.0%
DOC Healthpeak Properties Inc. 0.00% 56 $920 Reduce -44.5%
WYNN WYNN Resorts Ltd. 0.00% 9 $914 No change
WSM Williams-Sonoma Inc. 0.00% 5 $912 Add +25.0%
Z Zillow Group Inc. Class C 0.00% 22 $910 Add +4.8%
DOCU Docusign Inc. 0.00% 19 $901 Add +35.7%
RNR Renaissancere Holdings Ltd. 0.00% 3 $892 No change
AVTR Avantor Inc. 0.00% 113 $886 Add +841.7%
CPAY Corpay Inc. 0.00% 3 $873 No change
AIZ Assurant Inc. 0.00% 4 $871 No change
NVMI Nova Ltd. 0.00% 2 $869 No change
HUM Humana Inc. 0.00% 5 $867 Reduce -16.7%
PSO Pearson PLC-Sponsored ADR 0.00% 66 $867 Reduce -17.5%
RBA RB Global Inc. 0.00% 9 $863 Add +28.6%
PNFP Pinnacle Financial Partners 0.00% 10 $861 Add +900.0%
GMAB Genmab A/S -SP ADR 0.00% 32 $859 Reduce -3.0%
FMS Fresenius Medical Care-ADR 0.00% 38 $857 Add +72.7%
SWK Stanley Black & Decker Inc. 0.00% 12 $853 Add +33.3%
MGM MGM Resorts International 0.00% 23 $851 Reduce -8.0%
FRT Federal Realty Invs Trust 0.00% 8 $850 No change
FWONK Liberty Media Corp. Class C 0.00% 10 $850 Reduce -9.1%
NYT New York Times Co. Class A 0.00% 10 $837 Add +11.1%
AMG Affiliated Managers Group 0.00% 3 $830 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $830 No change
TRU Transunion 0.00% 12 $830 Reduce -14.3%
KBH KB Home 0.00% 16 $828 Reduce -5.9%
NWS News Corp. Class B 0.00% 29 $827 Add +38.1%
STRL Sterling Infrastructure Inc. 0.00% 2 $815 No change
DTM DT Midstream Inc. 0.00% 6 $808 No change
TKO Tko Group Holdings Inc. 0.00% 4 $807 No change
GBCI Glacier Bancorp Inc. 0.00% 18 $804 No change
CNH CNH Industrial NV 0.00% 73 $803 Add +217.4%
AAL American Airlines Group Inc. 0.00% 74 $795 Add +21.3%
STAG Stag Industrial Inc. 0.00% 22 $793 Reduce -8.3%
IT Gartner Inc. 0.00% 5 $792 Reduce -37.5%
AES AES Corp. 0.00% 56 $789 Add +143.5%
FSLR First Solar Inc. 0.00% 4 $789 Reduce -33.3%
SOLV Solventum Corp. 0.00% 12 $784 Add +300.0%
G Genpact Ltd. 0.00% 21 $782 New
WDAY Workday Inc. Class A 0.00% 6 $780 Reduce -45.5%
BAX Baxter International Inc. 0.00% 46 $773 Add +666.7%
PINS Pinterest Inc. Class A 0.00% 42 $770 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 13 $769 Add +85.7%
KD Kyndryl Holdings Inc. 0.00% 58 $761 New
LAMR Lamar Advertising Co. Class A 0.00% 6 $760 Reduce -14.3%
MNDY Monday.com Ltd. 0.00% 11 $760 Add +266.7%
ATR Aptargroup Inc. 0.00% 6 $756 Reduce -50.0%
FR First Industrial Realty TR 0.00% 13 $752 No change
VOYA Voya Financial Inc. 0.00% 11 $752 Reduce -15.4%
AXTA Axalta Coating Systems Ltd. 0.00% 27 $748 Reduce -15.6%
SCI Service Corp. International 0.00% 9 $743 Add +12.5%
LSCC Lattice Semiconductor Corp. 0.00% 8 $742 Add +300.0%
UNM Unum Group 0.00% 10 $730 Reduce -23.1%
REYN Reynolds Consumer Products I 0.00% 34 $720 Reduce -33.3%
LNT Alliant Energy Corp. 0.00% 10 $718 Reduce -50.0%
DPZ Domino's Pizza Inc. 0.00% 2 $718 New
ROK Rockwell Automation Inc. 0.00% 2 $718 Reduce -33.3%
GRAB Grab Holdings Ltd. Class A 0.00% 196 $717 Add +24.1%
WWD Woodward Inc. 0.00% 2 $716 Add +100.0%
CHKP Check Point Software Tech 0.00% 5 $714 Add +25.0%
CMG Chipotle Mexican Grill Inc. 0.00% 22 $704 Reduce -42.1%
SAIA Saia Inc. 0.00% 2 $703 Add +100.0%
SBAC SBA Communications Corp. 0.00% 4 $688 Reduce -42.9%
ELS Equity Lifestyle Properties 0.00% 11 $687 Reduce -54.2%
TYL Tyler Technologies Inc. 0.00% 2 $685 No change
FHN First Horizon Corp. 0.00% 30 $683 Add +7.1%
CW Curtiss-Wright Corp. 0.00% 1 $681 No change
PATH Uipath Inc. Class A 0.00% 61 $677 Add +8.9%
SW Smurfit Westrock PLC 0.00% 17 $677 Add +325.0%
INGR Ingredion Inc. 0.00% 6 $676 Add +500.0%
BBIO Bridgebio Pharma Inc. 0.00% 9 $668 Add +200.0%
CSL Carlisle Cos Inc. 0.00% 2 $667 Add +100.0%
SITE Siteone Landscape Supply Inc. 0.00% 5 $666 No change
AA Alcoa Corp. 0.00% 10 $663 Add +100.0%
MICC The Magnum Ice Cream Co. NV 0.00% 44 $658 Add +91.3%
CDE Coeur Mining Inc. 0.00% 35 $657 New
OHI Omega Healthcare Investors 0.00% 15 $657 Add +25.0%
MSA Msa Safety Inc. 0.00% 4 $656 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $656 No change
AUR Aurora Innovation Inc. 0.00% 159 $655 New
REXR Rexford Industrial Realty Inc. 0.00% 20 $655 No change
BURL Burlington Stores Inc. 0.00% 2 $651 No change
FDS Factset Research Systems Inc. 0.00% 3 $651 Add +50.0%
OC Owens Corning 0.00% 6 $649 Add +200.0%
SSB Southstate Bank Corp. 0.00% 7 $648 Add +75.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 19 $641 Reduce -9.5%
PEGA Pegasystems Inc. 0.00% 15 $638 Add +1400.0%
KNX Knight-Swift Transportation 0.00% 11 $633 No change
EQH Equitable Holdings Inc. 0.00% 17 $631 Reduce -60.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $630 Add +150.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 86 $624 Reduce -4.4%
OGE Oge Energy Corp. 0.00% 13 $623 Add +44.4%
BWXT BWX Technologies Inc. 0.00% 3 $613 No change
RVTY Revvity Inc. 0.00% 7 $613 Add +75.0%
LULU Lululemon Athletica Inc. 0.00% 4 $612 Reduce -33.3%
ROIV Roivant Sciences Ltd. 0.00% 22 $609 Add +29.4%
RS Reliance Inc. 0.00% 2 $608 No change
ENSG The Ensign Group Inc. 0.00% 3 $605 Add +50.0%
COLB Columbia Banking System Inc. 0.00% 22 $603 Add +144.4%
NXT Nextpower Inc. 0.00% 5 $603 Add +66.7%
AFRM Affirm Holdings Inc. 0.00% 13 $596 Add +18.2%
ACM Aecom 0.00% 7 $594 Add +75.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $591 No change
KBR KBR Inc. 0.00% 16 $590 Add +33.3%
GNRC Generac Holdings Inc. 0.00% 3 $586 No change
ASTS Ast Spacemobile Inc. 0.00% 7 $580 Reduce -12.5%
EHC Encompass Health Corp. 0.00% 6 $580 Add +20.0%
GFS Globalfoundries Inc. 0.00% 13 $578 Add +160.0%
MMS Maximus Inc. 0.00% 9 $577 No change
UDR Udr Inc. 0.00% 17 $574 Reduce -37.0%
IEX Idex Corp. 0.00% 3 $569 No change
WFRD Weatherford International PL 0.00% 6 $567 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $565 Add +11.1%
CRDO Credo Technology Group Holdi 0.00% 6 $563 Add +200.0%
ARE Alexandria Real Estate Equit 0.00% 12 $557 Add +100.0%
UFPI Ufp Industries Inc. 0.00% 6 $553 New
CACI Caci International Inc. Class A 0.00% 1 $544 No change
CWAN Clearwater Analytics HDS-A 0.00% 23 $544 No change
GPN Global Payments Inc. 0.00% 8 $538 Reduce -33.3%
JEF Jefferies Financial Group Inc. 0.00% 13 $537 Add +30.0%
BPOP Popular Inc. 0.00% 4 $537 No change
UHS Universal Health Services-B 0.00% 3 $537 No change
ALGM Allegro Microsystems Inc. 0.00% 17 $536 Add +88.9%
MANH Manhattan Associates Inc. 0.00% 4 $532 Reduce -50.0%
FN Fabrinet 0.00% 1 $522 No change
GIS General Mills Inc. 0.00% 14 $521 Reduce -73.1%
ORI Old Republic Intl Corp. 0.00% 13 $519 Reduce -23.5%
ALGN Align Technology Inc. 0.00% 3 $514 Add +200.0%
BBY Best Buy Co. Inc. 0.00% 8 $514 Add +14.3%
HOMB Home Bancshares Inc. 0.00% 19 $512 New
WST West Pharmaceutical Services 0.00% 2 $501 Reduce -50.0%
LECO Lincoln Electric Holdings 0.00% 2 $498 No change
GEN Gen Digital Inc. 0.00% 26 $490 Add +8.3%
FTAI Ftai Aviation Ltd. 0.00% 2 $490 No change
MAA Mid-America Apartment Comm 0.00% 4 $488 Reduce -20.0%
PAYC Paycom Software Inc. 0.00% 4 $486 Add +33.3%
CDW CDW Corp. 0.00% 4 $484 New
DKNG Draftkings Inc. Class A 0.00% 22 $476 Reduce -60.0%
VNO Vornado Realty Trust 0.00% 18 $468 Add +800.0%
QXO Qxo Inc. 0.00% 24 $466 Add +2300.0%
MOS The Mosaic Co. 0.00% 18 $459 Reduce -21.7%
REG Regency Centers Corp. 0.00% 6 $454 No change
UMBF Umb Financial Corp. 0.00% 4 $451 Add +300.0%
TSN Tyson Foods Inc. Class A 0.00% 7 $448 Add +75.0%
ICL Icl Group Ltd. 0.00% 86 $443 Add +62.3%
GMED Globus Medical Inc. Class A 0.00% 5 $431 New
CHRD Chord Energy Corp. 0.00% 3 $427 Reduce -57.1%
NWSA News Corp. Class A 0.00% 17 $424 Reduce -10.5%
ALV Autoliv Inc. 0.00% 4 $421 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $418 No change
WBS Webster Financial Corp. 0.00% 6 $417 No change
BROS Dutch Bros Inc. Class A 0.00% 8 $405 New
TPG TPG Inc. 0.00% 10 $405 New
LYB Lyondellbasell Indu Class A 0.00% 5 $403 Reduce -64.3%
KRMN Karman Holdings Inc. 0.00% 5 $400 Add +400.0%
MOH Molina Healthcare Inc. 0.00% 3 $400 Reduce -66.7%
DKS Dick's Sporting Goods Inc. 0.00% 2 $397 Add +100.0%
RVMD Revolution Medicines Inc. 0.00% 4 $389 New
CRWV Coreweave Inc. Class A 0.00% 5 $387 No change
RKT Rocket Cos Inc. Class A 0.00% 27 $385 Reduce -42.5%
J Jacobs Solutions Inc. 0.00% 3 $382 Reduce -62.5%
ADC Agree Realty Corp. 0.00% 5 $377 Add +66.7%
THC Tenet Healthcare Corp. 0.00% 2 $377 No change
ONB Old National Bancorp 0.00% 17 $376 New
DOCS Doximity Inc. Class A 0.00% 16 $373 Add +433.3%
EGP Eastgroup Properties Inc. 0.00% 2 $370 New
GME Gamestop Corp. Class A 0.00% 16 $369 Add +33.3%
SMCI Super Micro Computer Inc. 0.00% 16 $364 Add +14.3%
GAP The Gap Inc. 0.00% 15 $363 Add +114.3%
XYL Xylem Inc. 0.00% 3 $359 Reduce -40.0%
OLN Olin Corp. 0.00% 12 $357 No change
OWL Blue Owl Capital Inc. 0.00% 39 $356 Add +30.0%
GLPI Gaming and Leisure Propertie 0.00% 8 $355 Add +14.3%
BLD Topbuild Corp. 0.00% 1 $351 New
ZION Zions Bancorp NA 0.00% 6 $346 No change
CRL Charles River Laboratories 0.00% 2 $345 Add +100.0%
CBSH Commerce Bancshares Inc. 0.00% 7 $344 Reduce -36.4%
KNSL Kinsale Capital Group Inc. 0.00% 1 $342 Reduce -50.0%
SNX TD Synnex Corp. 0.00% 2 $337 No change
SNAP Snap Inc. Class A 0.00% 73 $336 Reduce -33.0%
BLDR Builders Firstsource Inc. 0.00% 4 $329 Reduce -63.6%
LINE Lineage Inc. 0.00% 10 $328 Reduce -64.3%
PEN Penumbra Inc. 0.00% 1 $328 No change
AVB Avalonbay Communities Inc. 0.00% 2 $327 Reduce -77.8%
EG Everest Group Ltd. 0.00% 1 $327 No change
WHR Whirlpool Corp. 0.00% 6 $324 New
MTZ Mastec Inc. 0.00% 1 $322 New
SLM SLM Corp. 0.00% 15 $321 New
VLY Valley National Bancorp 0.00% 26 $319 New
HWC Hancock Whitney Corp. 0.00% 5 $318 New
CWST Casella Waste Systems Inc. Class A 0.00% 4 $317 No change
IONQ Ionq Inc. 0.00% 11 $317 Add +83.3%
LYFT LYFT Inc. Class A 0.00% 23 $306 Add +666.7%
WEX Wex Inc. 0.00% 2 $306 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $304 New
ATI Ati Inc. 0.00% 2 $291 No change
BF.B Brown-Forman Corp. Class B 0.00% 11 $291 Reduce -73.8%
FFIV F5 Inc. 0.00% 1 $289 No change
BRX Brixmor Property Group Inc. 0.00% 10 $288 Reduce -41.2%
H Hyatt Hotels Corp. Class A 0.00% 2 $288 No change
CLH Clean Harbors Inc. 0.00% 1 $287 No change
ARMK Aramark 0.00% 7 $284 Add +133.3%
ROKU Roku Inc. 0.00% 3 $284 Add +50.0%
CNA Cna Financial Corp. 0.00% 6 $276 Add +50.0%
CFR Cullen/Frost Bankers Inc. 0.00% 2 $274 No change
DRS Leonardo DRS Inc. 0.00% 6 $267 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $263 Add +100.0%
PNR Pentair PLC 0.00% 3 $261 Reduce -70.0%
BXP BXP Inc. 0.00% 5 $260 Reduce -16.7%
ANGX Angel Studios Inc. 0.00% 85 $259 No change
SARO Standardaero Inc. 0.00% 10 $258 Reduce -16.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $254 Reduce -16.7%
ERIE Erie Indemnity Company Class A 0.00% 1 $251 Reduce -66.7%
HQY Healthequity Inc. 0.00% 3 $251 No change
LAD Lithia Motors Inc. 0.00% 1 $250 New
PRI Primerica Inc. 0.00% 1 $250 No change
EVRG Evergy Inc. 0.00% 3 $246 No change
HXL Hexcel Corp. 0.00% 3 $243 Add +200.0%
FAF First American Financial 0.00% 4 $241 Add +33.3%
VFC VF Corp. 0.00% 14 $238 Add +250.0%
RGEN Repligen Corp. 0.00% 2 $236 New
VG Venture Global Inc. Class A 0.00% 15 $236 Add +66.7%
BDC Belden Inc. 0.00% 2 $230 New
RLI Rli Corp. 0.00% 4 $228 Reduce -88.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $227 Reduce -44.4%
ORA Ormat Technologies Inc. 0.00% 2 $224 No change
DEO Diageo PLC-Sponsored ADR 0.00% 3 $223 Reduce -85.7%
PSKY Paramount Skydance Class B 0.00% 24 $216 Reduce -38.5%
FREL Fidelity MSCI RL Est Indx 0.00% 8 $215 New
CHH Choice Hotels Intl Inc. 0.00% 2 $207 No change
HLNE Hamilton Lane Inc. Class A 0.00% 2 $199 New
RPM RPM International Inc. 0.00% 2 $199 Reduce -50.0%
RBRK Rubrik Inc. Class A 0.00% 4 $196 New
AN Autonation Inc. 0.00% 1 $195 Reduce -50.0%
HALO Halozyme Therapeutics Inc. 0.00% 3 $194 No change
ESAB Esab Corp. 0.00% 2 $193 New
PACS Pacs Group Inc. 0.00% 6 $193 No change
BILL Bill Holdings Inc. 0.00% 5 $192 Add +150.0%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $192 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $189 No change
HL Hecla Mining Co. 0.00% 10 $186 New
GH Guardant Health Inc. 0.00% 2 $185 New
CMC Commercial Metals Co. 0.00% 3 $184 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $184 No change
FCN Fti Consulting Inc. 0.00% 1 $177 No change
TMHC Taylor Morrison Home Corp. 0.00% 3 $175 Reduce -50.0%
RMBS Rambus Inc. 0.00% 2 $172 New
RITM Rithm Capital Corp. 0.00% 18 $171 Add +260.0%
AMH American Homes 4 Rent- A 0.00% 6 $168 Reduce -53.9%
MUR Murphy Oil Corp. 0.00% 4 $165 No change
TXRH Texas Roadhouse Inc. 0.00% 1 $165 New
CHWY Chewy Inc. Class A 0.00% 6 $162 New
LTH Life Time Group Holdings Inc. 0.00% 6 $162 New
MAT Mattel Inc. 0.00% 11 $160 Reduce -15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5 $159 Reduce -66.7%
APPF Appfolio Inc. Class A 0.00% 1 $158 New
WING Wingstop Inc. 0.00% 1 $155 No change
EMN Eastman Chemical Co. 0.00% 2 $153 No change
CCC CCC Intelligent Solutions Ho 0.00% 25 $150 Reduce -89.8%
CART Maplebear Inc. 0.00% 4 $150 Reduce -63.6%
W Wayfair Inc. Class A 0.00% 2 $150 New
CGNX Cognex Corp. 0.00% 3 $147 No change
MRP Millrose Properties 0.00% 5 $140 No change
ZS Zscaler Inc. 0.00% 1 $140 Reduce -85.7%
APTV Aptiv PLC 0.00% 2 $139 No change
CLF Cleveland-Cliffs Inc. 0.00% 16 $135 Add +220.0%
EPAM Epam Systems Inc. 0.00% 1 $135 No change
RDDT Reddit Inc. Class A 0.00% 1 $135 Reduce -80.0%
U Unity Software Inc. 0.00% 6 $132 Add +50.0%
BBWI Bath & Body Works Inc. 0.00% 7 $131 New
GPK Graphic Packaging Holding Co. 0.00% 13 $129 Reduce -79.0%
TAP Molson Coors Beverage Co. Class B 0.00% 3 $129 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 5 $122 Reduce -92.3%
SAIL Sailpoint Inc. 0.00% 9 $119 Add +125.0%
NOVT Novanta Inc. 0.00% 1 $118 No change
QBTS D-Wave Quantum Inc. 0.00% 8 $115 New
ACHR Archer Aviation Inc. Class A 0.00% 22 $114 New
NOV Nov Inc. 0.00% 6 $113 No change
MLI Mueller Industries Inc. 0.00% 1 $111 No change
ALAB Astera Labs Inc. 0.00% 1 $110 Reduce -66.7%
SRPT Sarepta Therapeutics Inc. 0.00% 5 $109 No change
VRNS Varonis Systems Inc. 0.00% 5 $107 Reduce -68.8%
NUVL Nuvalent Inc. Class A 0.00% 1 $102 No change
ESTC Elastic NV 0.00% 2 $100 Add +100.0%
CNM Core & Main Inc. Class A 0.00% 2 $99 New
DUOL Duolingo 0.00% 1 $99 New
CPT Camden Property Trust 0.00% 1 $98 Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $96 Reduce -50.0%
SOUN Soundhound AI Inc. Class A 0.00% 14 $96 New
NFG National Fuel Gas Co. 0.00% 1 $94 No change
CHDN Churchill Downs Inc. 0.00% 1 $90 Reduce -66.7%
TEM Tempus AI Inc. Class A 0.00% 2 $90 New
PFSI Pennymac Financial Services 0.00% 1 $87 New
FIG Figma Inc. Class A 0.00% 4 $85 New
LW Lamb Weston Holdings Inc. 0.00% 2 $85 Add +100.0%
JOBY Joby Aviation Inc. 0.00% 10 $83 New
BFAM Bright Horizons Family Solut 0.00% 1 $82 Reduce -88.9%
XLRE SS Real Estate Select Sector 0.00% 2 $82 No change
OPCH Option Care Health Inc. 0.00% 3 $81 Reduce -25.0%
GRFS Grifols SA-ADR 0.00% 10 $80 Reduce -16.7%
SFM Sprouts Farmers Market Inc. 0.00% 1 $77 No change
UPST Upstart Holdings Inc. 0.00% 3 $77 New
LCID Lucid Group Inc. 0.00% 8 $76 New
PPC Pilgrim's Pride Corp. 0.00% 2 $76 New
CTRE Caretrust REIT Inc. 0.00% 2 $73 New
CUBE Cubesmart 0.00% 2 $73 Reduce -77.8%
UGI Ugi Corp. 0.00% 2 $73 No change
CELH Celsius Holdings Inc. 0.00% 2 $71 Reduce -33.3%
HRL Hormel Foods Corp. 0.00% 3 $68 No change
CYTK Cytokinetics Inc. 0.00% 1 $66 New
GTLB Gitlab Inc. Class A 0.00% 3 $65 Reduce -50.0%
BOIL Proshares Ultra Bloomberg NA 0.00% 4 $64 New
MTCH Match Group Inc. 0.00% 2 $61 Reduce -66.7%
MED Medifast Inc. 0.00% 6 $61 No change
FFIN First Finl Bankshares Inc. 0.00% 2 $59 Reduce -33.3%
POR Portland General Electric Co. 0.00% 1 $53 No change
GXO Gxo Logistics Inc. 0.00% 1 $52 No change
OZK Bank Ozk 0.00% 1 $46 Reduce -50.0%
QGEN Qiagen N.V. 0.00% 1 $40 Reduce -93.8%
VSNT Versant Media Group Inc. 0.00% 1 $37 Reduce -86.3%
FLG Flagstar Bank NA 0.00% 2 $26 New
ACI Albertsons Cos Inc. Class A 0.00% 1 $17 Reduce -80.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
SecurityClassShares / PrincipalValueChange
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 3,600$117No change

Total filed on the 13F, all lines: $176.6M.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -99.7% 0.02% −7.47
SCHK Schwab 1000 Index ETF Reduce -91.0% 0.17% −2.05
SJT San Juan Basin Royalty TR Sold out 0.00% −1.87
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -20.9% 2.82% −1.28
SLV iShares Silver Trust Reduce -51.5% 0.81% −0.93
SHV iShares 0-1 Year Treasury Bo Reduce -57.0% 0.54% −0.84
VEU Vanguard Ftse All-World Ex-U Reduce -16.8% 2.55% −0.77
IBIT iShares Bitcoin Trust ETF Reduce -60.0% 0.27% −0.69
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -23.1% 1.94% −0.66
EMXC iShares MSCI Emr MRK Ex Chna Reduce -25.2% 1.56% −0.57
IAU iShares Gold Trust Reduce -11.7% 2.41% −0.37
SHY iShares 1-3 Year Treasury Bo Reduce -97.6% 0.01% −0.36
GOAU US GLB GLD & Metal MNRS ETF Reduce -12.9% 1.50% −0.33
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -44.9% 0.34% −0.32
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -42.9% 0.35% −0.28
MLPA Global X MLP ETF Reduce -69.6% 0.12% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -65.5% 0.09% −0.20
MSFT Microsoft Corp. Reduce -6.5% 0.29% −0.16
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -23.4% 0.30% −0.12
AGG iShares Core U.S. Aggregate Reduce -39.3% 0.14% −0.11
SCHZ Schwab US Aggregate Bond ETF Reduce -51.6% 0.09% −0.11
VIOO Vanguard S&P Small-Cap 600 E Reduce -66.3% 0.05% −0.11
VGT Vanguard Info Tech ETF Sold out 0.00% −0.10
PSLV Sprott Physical Silver Trust Reduce -57.8% 0.05% −0.08
XOM Exxon Mobil Corp. Sold out 0.00% −0.07
SIVR Abrdn Physical Silver Shares Reduce -10.2% 0.38% −0.06
META Meta Platforms Inc. Class A Reduce -45.1% 0.05% −0.06
VGSH Vanguard Short-Term Treasury Reduce -4.0% 0.40% −0.06
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.06
PM Philip Morris International Reduce -83.5% 0.01% −0.06
COR Cencora Inc. Reduce -96.1% 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -93.9% 0.00% −0.06
FAST Fastenal Co. Reduce -96.0% 0.00% −0.06
VRSN Verisign Inc. Reduce -98.4% 0.00% −0.06
TSCO Tractor Supply Company Reduce -97.5% 0.00% −0.05
FETH Fidelity Ethereum Fund Reduce -85.0% 0.01% −0.05
AZO AutoZone Inc. Sold out 0.00% −0.05
VGMS Vanguard Multi-Sector Reduce -25.6% 0.07% −0.04
ITOT iShares Core S&P Total U.S. Reduce -2.9% 0.19% −0.04
MGNR Amer Beac GLG NTRL Rsrcs ETF Reduce -25.7% 0.13% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -3.6% 0.26% −0.03
SEPZ Trueshares Struc Out Sep ETF Sold out 0.00% −0.03
FFLC Fidelity Fndmntl L/C Cor ETF Sold out 0.00% −0.03
INFL Horizon Kinetics Infl Benef Reduce -15.7% 0.24% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.2% 0.14% −0.03
VYM Vanguard High DVD Yield ETF Reduce -4.0% 0.23% −0.03
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.03
QLTY GMO U.S. Quality ETF Reduce -8.6% 0.09% −0.02
COMT iShares Gsci Commodity Dynam Reduce -66.3% 0.02% −0.02
JNK SS SPDR BB High Yield Bond Reduce -86.0% 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SPTS SS SPDR P St Term TSY ETF New 6.81% +6.81
OCUL Ocular Therapeutix Inc. New 1.96% +1.96
SCHD Schwab US DVD Equity ETF Add +246.6% 2.67% +1.91
BKLC BNY Mellon US LRG Cap Cor Add +43.8% 7.06% +1.37
QQQM Invesco Nasdaq 100 ETF Add +2.2% 11.42% +1.31
VEA Vanguard Ftse Developed ETF Add +28.8% 7.19% +1.18
VCIT Vanguard Int-Term Corporate Add +44.8% 4.34% +0.99
MP MP Materials Corp. New 0.83% +0.83
PICK iShares MSCI Global Metals & Add +79.0% 1.80% +0.79
TOTL SS Doubleline TR Tact ETF Add +202.5% 1.01% +0.64
XLE SS Energy Select Sector Add +30.1% 1.63% +0.62
SCHQ Schwab Long-Term US Treasury Add +48.8% 2.35% +0.59
SCYB Schwab High Yield Bond ETF Add +35.2% 3.30% +0.56
USRT iShares Core US REIT ETF Add +132.1% 0.92% +0.50
UUUU Energy Fuels Inc. New 0.47% +0.47
USAR USA Rare Earth Inc. New 0.46% +0.46
CTA Simplify Managed Futures St Add +34.4% 1.63% +0.42
SCHA Schwab US Small-Cap ETF Add +84.8% 0.97% +0.40
FLJP Franklin Ftse Japan ETF Add +34.1% 0.95% +0.20
FBTC Fidelity Wise Origin Bitcoin Add +824.5% 0.16% +0.14
VGK Vanguard Ftse Europe ETF Add +32.5% 0.58% +0.09
XOM Exxonmobil Holdings Corp. New 0.09% +0.09
VTIP Vanguard Short-Term Tips Add +57.7% 0.27% +0.08
AMAT Applied Materials Inc. Add +534.5% 0.07% +0.06
MNST Monster Beverage Corp. Add +2475.9% 0.06% +0.06
CAH Cardinal Health Inc. Add +2852.9% 0.06% +0.06
NDSN Nordson Corp. Add +7640.0% 0.06% +0.06
VT Vanguard Tot World STK ETF New 0.06% +0.06
LOW Lowe's Cos Inc. Add +319.6% 0.07% +0.05
PH Parker Hannifin Corp. Add +900.0% 0.06% +0.05
ROL Rollins Inc. Add +8573.7% 0.05% +0.05
LLY Eli Lilly & Co. Add +236.4% 0.08% +0.05
VDE Vanguard Energy ETF New 0.04% +0.04
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +37.9% 0.22% +0.03
SDCI Uscf Summerhaven Dynamic ETF Add +28.5% 0.09% +0.03
EMHC SS SPDR BB Em Usd Bond ETF Add +393.5% 0.03% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +2835.0% 0.03% +0.02
KMI Kinder Morgan Inc. Add +1.1% 0.21% +0.02
HON Honeywell International Inc. New 0.02% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +1361.2% 0.02% +0.02
VZ Verizon Communications Inc. Add +2.6% 0.11% +0.01
PNW Pinnacle West Capital Add +1.0% 0.20% +0.01
ASML ASML Holding NV-NY Reg SHS Add +36.8% 0.02% +0.01
DFEV Dimensional Emrg MRKT Val Add +25.3% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +37.0% 0.05% +0.01
JNJ Johnson & Johnson Add +11.9% 0.04% +0.01
COST Costco Wholesale Corp. Add +42.9% 0.02% +0.01
CVX Chevron Corp. Add +28.7% 0.01% +0.01
INCM Franklin Income Focus ETF Add +10.5% 0.21% +0.01

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