Principia Wealth Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 26, 2026), Principia Wealth Advisory, LLC reported 1,063 stock positions worth $199.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 12.0% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q1 2026, it opened 50 new positions, sold out of 34, added to 603 and reduced 254. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +21698%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002041436
Portfolio Value
$199.9M (Q2 2026)
SEC Filing
0002041436-26-000005 ↗ 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 Q1 2026 Q2 2026: $199.9M $199.9M Q2 2026

Holdings 1,063 stocks · $199.9M

QQQM Invesco Nasdaq 100 ETF 12.02% 970,826 $24.0M Reduce -0.5%
BKLC BNY Mellon US LRG Cap Cor 7.38% 102,922 $14.8M Add +3.0%
VEA Vanguard Ftse Developed ETF 5.77% 162,058 $11.5M Reduce -18.3%
QQQ Invesco QQQ Trust Series 1 5.30% 14,387 $10.6M Add +21698.5%
EYPT Eyepoint Inc. 4.65% 649,944 $9.3M Add +2.5%
VWO Vanguard Ftse Emerging Marke 3.66% 122,484 $7.3M Add +1.8%
PDBC Invesco Optimum Yield Divers 3.53% 444,974 $7.1M Add +188.9%
VCIT Vanguard Int-Term Corporate 3.04% 73,506 $6.1M Reduce -20.6%
SCYB Schwab High Yield Bond ETF 2.91% 222,455 $5.8M Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 2.77% 61,110 $5.5M Reduce -2.8%
IAU iShares Gold Trust 2.35% 62,189 $4.7M Add +28.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.32% 151,459 $4.6M Add +33.0%
OCUL Ocular Therapeutix Inc. 2.16% 440,618 $4.3M Add +7.8%
SCHK Schwab 1000 Index ETF 2.10% 116,446 $4.2M Add +1091.9%
FLLA Franklin Ftse Latin America 2.04% 154,159 $4.1M New
VEU Vanguard Ftse All-World Ex-U 2.00% 47,765 $4.0M Reduce -20.5%
SCHD Schwab US DVD Equity ETF 1.87% 117,965 $3.7M Reduce -23.3%
CTA Simplify Managed Futures St 1.82% 140,243 $3.6M Add +47.1%
XLE SS Energy Select Sector 1.71% 64,427 $3.4M Add +36.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.59% 31,119 $3.2M Reduce -11.2%
EMB iShares JP Morgan Usd Emergi 1.51% 31,305 $3.0M Add +3.5%
PICK iShares MSCI Global Metals & 1.40% 48,196 $2.8M Reduce -14.4%
SCHQ Schwab Long-Term US Treasury 1.29% 82,622 $2.6M Reduce -37.4%
TIP iShares Tips Bond ETF 1.20% 21,982 $2.4M Add +21.1%
GOAU US GLB GLD & Metal MNRS ETF 1.18% 63,636 $2.4M Add +6.3%
SCHA Schwab US Small-Cap ETF 1.06% 58,746 $2.1M Reduce -0.5%
TOTL SS Doubleline TR Tact ETF 1.04% 52,765 $2.1M Add +17.2%
IBIT iShares Bitcoin Trust ETF 1.00% 59,798 $2.0M Add +388.9%
USRT iShares Core US REIT ETF 0.99% 29,851 $2.0M Add +8.9%
MP MP Materials Corp. 0.98% 35,164 $2.0M Add +15.1%
FLJP Franklin Ftse Japan ETF 0.96% 48,506 $1.9M Add +4.7%
VGK Vanguard Ftse Europe ETF 0.58% 13,036 $1.2M Add +5.0%
TBIL F/M US Treasury 3 Month Bill 0.57% 23,058 $1.1M Add +28.6%
SLV iShares Silver Trust 0.54% 20,309 $1.1M Reduce -3.0%
USAR USA Rare Earth Inc. 0.53% 48,906 $1.1M Reduce -8.3%
AAPL Apple Inc. 0.49% 3,355 $971K Add +12.8%
PFGC Performance Food Group Co. 0.47% 8,408 $940K Add +64576.9%
BSV Vanguard Short-Term Bond ETF 0.44% 11,170 $870K Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo 0.42% 7,642 $843K Reduce -11.6%
UUUU Energy Fuels Inc. 0.39% 54,368 $788K Add +20.4%
VGSH Vanguard Short-Term Treasury 0.34% 11,722 $682K Reduce -2.7%
MSFT Microsoft Corp. 0.31% 1,678 $626K Add +19.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 2,432 $591K Reduce -11.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 18,301 $569K Reduce -2.6%
DBND Doubleline Oppor Cor BND-Usd 0.28% 12,378 $564K Add +7.0%
SIVR Abrdn Physical Silver Shares 0.27% 9,528 $536K Add +0.3%
GOOGL Alphabet Inc. Class A 0.26% 1,457 $521K Add +7.3%
PRF Invesco Rafi US 1000 ETF 0.26% 9,559 $516K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.25% 10,040 $504K Add +4.4%
VPLS Vanguard Core-Plus Bond ETF 0.23% 5,846 $454K Add +4.5%
NVDA Nvidia Corp. 0.21% 2,121 $424K Reduce -5.9%
INFL Horizon Kinetics Infl Benef 0.21% 8,465 $422K Add +4.1%
GDX Vaneck Gold Miners ETF 0.21% 5,588 $422K No change
VYM Vanguard High DVD Yield ETF 0.21% 2,635 $416K Reduce -2.4%
PNW Pinnacle West Capital 0.19% 3,584 $384K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.19% 2,331 $383K Reduce -1.7%
INCM Franklin Income Focus ETF 0.18% 12,715 $367K Reduce -0.8%
KMI Kinder Morgan Inc. 0.18% 11,253 $360K Add +1.1%
TMB Thornburg Multi Sector B ETF 0.17% 13,130 $333K Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 6,715 $331K Add +1.1%
JPM JPMorgan Chase & Co. 0.16% 979 $320K Add +6.8%
GLD SPDR Gold Shares 0.15% 822 $303K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 5,671 $299K Reduce -55.2%
SGOL Abrdn Physical Gold Shares 0.15% 7,820 $299K Add +5.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.14% 5,925 $288K Add +33.6%
SCHX Schwab US Large-Cap ETF 0.14% 9,288 $273K Add +9.3%
AMZN Amazon.com Inc. 0.13% 1,113 $265K Add +21.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 351 $262K No change
VKTX Viking Therapeutics Inc. 0.13% 6,478 $253K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 4,721 $241K Reduce -1.4%
JNJ Johnson & Johnson 0.10% 815 $207K Add +208.7%
PHYS Sprott Physical Gold Trust 0.10% 6,845 $207K Add +4.2%
LLY Eli Lilly & Co. 0.10% 167 $200K Add +12.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 2,347 $193K Add +1280.6%
SCHW Schwab (charles) Corp. 0.09% 2,019 $186K Reduce -3.4%
AMCR Amcor PLC 0.09% 4,252 $184K Add +0.1%
WMT Walmart Inc. 0.09% 1,581 $179K Add +6.3%
META Meta Platforms Inc. Class A 0.09% 309 $174K Add +113.1%
INCY Incyte Corp. 0.09% 1,524 $173K Add +0.5%
VZ Verizon Communications Inc. 0.09% 4,059 $172K Add +3.6%
QLTY GMO U.S. Quality ETF 0.08% 3,890 $162K Reduce -8.0%
AVGO Broadcom Inc. 0.08% 425 $161K Add +34.5%
ESS Essex Property Trust Inc. 0.08% 544 $159K Add +0.7%
SDCI Uscf Summerhaven Dynamic ETF 0.08% 5,980 $158K Add +2.0%
AMAT Applied Materials Inc. 0.08% 216 $156K Reduce -41.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 312 $156K Add +5.4%
GOOG Alphabet Inc. Class C 0.07% 409 $145K Add +27.0%
LOW Lowe's Cos Inc. 0.07% 642 $142K Add +15.1%
MCK McKesson Corp. 0.07% 187 $141K Add +16.1%
ANET Arista Networks Inc. 0.07% 828 $141K Reduce -0.6%
TSLA Tesla Inc. 0.07% 318 $134K Add +6.7%
XOM Exxonmobil Holdings Corp. 0.07% 969 $133K Add +5.3%
MRK Merck & Co. Inc. 0.07% 1,013 $130K Add +5.2%
CLX Clorox Company 0.06% 1,353 $129K Add +0.2%
HUBB Hubbell Inc. 0.06% 237 $124K Add +11750.0%
AME Ametek Inc. 0.06% 510 $123K Add +3300.0%
NEE Nextera Energy Inc. 0.06% 1,357 $119K Add +1.5%
AMGN Amgen Inc. 0.06% 329 $119K Add +2.2%
NDSN Nordson Corp. 0.06% 391 $118K Add +1.0%
PEP Pepsico Inc. 0.06% 869 $118K Add +743.7%
LMT Lockheed Martin Corp. 0.06% 228 $116K Add +1972.7%
HCA HCA Healthcare Inc. 0.06% 297 $116K Add +41.4%
LRCX Lam Research Corp. 0.06% 267 $116K Reduce -56.0%
CPB The Campbell's Company 0.06% 5,161 $115K Add +2.8%
ODFL Old Dominion Freight Line 0.06% 524 $113K Add +2395.2%
MLPA Global X MLP ETF 0.06% 2,123 $113K Reduce -45.9%
VT Vanguard Tot World STK ETF 0.06% 716 $112K No change
TPL Texas Pacific Land Corp. 0.06% 256 $112K Add +1405.9%
MDT Medtronic PLC 0.06% 1,430 $112K Add +4.7%
CAG Conagra Brands Inc. 0.05% 7,936 $107K Add +1.7%
MU Micron Technology Inc. 0.05% 86 $99K Add +6.2%
SCHZ Schwab US Aggregate Bond ETF 0.05% 4,174 $97K Reduce -36.8%
DFEV Dimensional Emrg MRKT Val 0.05% 2,140 $91K Add +13.8%
AMD Advanced Micro Devices 0.04% 146 $85K Add +23.7%
TPYP Tortoise North American Pipe 0.04% 1,970 $83K Reduce -14.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 871 $77K Add +48.4%
PSLV Sprott Physical Silver Trust 0.04% 4,045 $76K Add +13.5%
PH Parker Hannifin Corp. 0.04% 77 $75K Reduce -30.0%
MCD McDonald's Corp. 0.04% 263 $71K Add +6.5%
TT Trane Technologies PLC 0.04% 143 $70K Add +741.2%
CTSH Cognizant Tech Solutions-A 0.03% 1,797 $70K Add +0.5%
JBL Jabil Inc. 0.03% 177 $68K Add +1670.0%
CAH Cardinal Health Inc. 0.03% 284 $67K Reduce -43.4%
UTES Virtus Reaves Utilities ETF 0.03% 811 $66K Reduce -20.6%
MPWR Monolithic Power Systems Inc. 0.03% 47 $65K Reduce -50.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 165 $61K Reduce -65.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 2,385 $61K Add +4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 30 $60K Add +15.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 166 $57K No change
VIOO Vanguard S&P Small-Cap 600 E 0.03% 415 $57K Reduce -45.5%
DOV Dover Corp. 0.03% 252 $57K Add +3050.0%
MTD Mettler-Toledo International 0.03% 43 $55K Add +2050.0%
FTV Fortive Corp. 0.03% 885 $54K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.03% 1,950 $52K Add +7.4%
V Visa Inc. Class A 0.02% 144 $49K Add +44.0%
INTC Intel Corp. 0.02% 340 $47K Add +16.0%
CSCO Cisco Systems Inc. 0.02% 398 $47K Add +43.7%
VDE Vanguard Energy ETF 0.02% 310 $47K Reduce -27.2%
MA Mastercard Inc. Class A 0.02% 87 $45K Add +58.2%
BIIB Biogen Inc. 0.02% 189 $41K Add +1.6%
CAT Caterpillar Inc. 0.02% 38 $40K Add +11.8%
ABBV Abbvie Inc. 0.02% 157 $40K Add +38.9%
UNH Unitedhealth Group Inc. 0.02% 93 $39K Add +55.0%
COST Costco Wholesale Corp. 0.02% 39 $36K Add +30.0%
GS Goldman Sachs Group Inc. 0.02% 36 $36K Add +28.6%
GE General Electric filed as GE AEROSPACE 0.02% 95 $36K Add +23.4%
DELL Dell Technologies -C 0.02% 73 $31K Add +2.8%
BAC Bank of America Corp. 0.02% 530 $30K Add +69.9%
CVX Chevron Corp. 0.01% 181 $30K Add +49.6%
HD Home Depot Inc. 0.01% 85 $30K Add +60.4%
RTX RTX Corp. 0.01% 157 $30K Add +49.5%
GEV GE Vernova Inc. 0.01% 25 $29K Add +8.7%
AZN Astrazeneca PLC 0.01% 153 $29K Add +44.3%
MS Morgan Stanley 0.01% 137 $29K Add +44.2%
KGC Kinross Gold Corp. 0.01% 1,199 $28K No change
LIN Linde PLC 0.01% 54 $28K Add +74.2%
PANW Palo Alto Networks Inc. 0.01% 81 $28K Add +125.0%
C Citigroup Inc. 0.01% 194 $27K Add +57.7%
KO The Coca-Cola Co. 0.01% 331 $27K Add +49.8%
KLAC KLA Corp. 0.01% 89 $27K Reduce -88.0%
PM Philip Morris International 0.01% 144 $26K Add +27.4%
APH Amphenol Corp. Class A 0.01% 144 $25K Reduce -82.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 266 $25K Add +8.6%
PG The Procter & Gamble Co. 0.01% 172 $25K Add +29.3%
NAK Northern Dynasty Minerals 0.01% 13,000 $25K No change
NFLX Netflix Inc. 0.01% 341 $24K Add +16.8%
TXN Texas Instruments Inc. 0.01% 81 $24K Add +39.7%
NVS Novartis AG-Sponsored ADR 0.01% 154 $24K Add +7.7%
WFC Wells Fargo & Co. 0.01% 285 $24K Add +25.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 82 $23K Add +26.1%
IALT Ishrs SYS Alt Act ETF 0.01% 820 $23K New
SNDK Sandisk Corp. 0.01% 10 $23K Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $21K Add +47.4%
ETN Eaton Corp. PLC 0.01% 49 $21K Add +19.5%
COP Conocophillips 0.01% 199 $21K Add +25.2%
ADI Analog Devices Inc. 0.01% 51 $20K Add +82.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 129 $20K Add +18.4%
HON Honeywell International Inc. 0.01% 87 $19K Reduce -42.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 233 $19K Add +11.5%
HONA Honeywell Aerospace Inc. 0.01% 87 $19K New
ORCL Oracle Corp. 0.01% 129 $19K Add +16.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 275 $19K Reduce -6.8%
GLW Corning Inc. 0.01% 73 $19K Add +10.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 914 $18K Add +8.2%
MRVL Marvell Technology Inc. 0.01% 61 $18K Add +29.8%
NKE Nike Inc. Class B 0.01% 435 $18K Add +12.7%
ABT Abbott Laboratories 0.01% 192 $17K Add +115.7%
CB Chubb Ltd. 0.01% 49 $17K Add +63.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 359 $17K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 170 $16K Add +71.7%
QCOM Qualcomm Inc. 0.01% 88 $16K Add +44.3%
SAN Banco Santander SA-Spon ADR 0.01% 1,157 $16K Add +10.6%
SHEL Shell PLC-ADR 0.01% 205 $16K Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.01% 136 $16K Reduce -33.7%
BNY Bank of New York Mellon Corp. 0.01% 107 $15K Add +118.4%
STX Seagate Technology Holdings 0.01% 16 $15K Add +33.3%
WDC Western Digital Corp. 0.01% 24 $15K Add +9.1%
UNP Union Pacific Corp. 0.01% 56 $15K Add +43.6%
PSX Phillips 66 0.01% 88 $15K Add +4.8%
PGR Progressive Corp. 0.01% 68 $15K Add +106.1%
HAL Halliburton Co. 0.01% 436 $15K Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 143 $15K Reduce -95.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 438 $15K Reduce -55.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 29 $14K Add +81.3%
GILD Gilead Sciences Inc. 0.01% 114 $14K Add +25.3%
TMO Thermo Fisher Scientific Inc. 0.01% 28 $14K Add +7.7%
FLEX Flex Ltd. 0.01% 85 $14K Add +10.4%
SO The Southern Co. 0.01% 142 $14K Add +54.4%
AGG iShares Core U.S. Aggregate 0.01% 134 $13K Reduce -94.5%
AXP American Express Co. 0.01% 39 $13K Add +85.7%
CTVA Corteva Inc. 0.01% 154 $13K Add +28.3%
UBS UBS Group AG-Reg 0.01% 263 $13K Add +14.8%
SNOW Snowflake Inc. 0.01% 51 $13K Add +131.8%
WELL Welltower Inc. 0.01% 57 $13K Add +26.7%
BINV Brandes International ETF 0.01% 307 $13K Reduce -0.3%
MO Altria Group Inc. 0.01% 176 $13K Add +79.6%
PWR Quanta Services Inc. 0.01% 17 $12K Add +6.3%
MAR Marriott International Class A 0.01% 33 $12K Add +32.0%
ADP Automatic Data Processing 0.01% 54 $12K Add +440.0%
DE Deere & Co. 0.01% 19 $12K Add +11.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 511 $12K Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 25 $12K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 249 $12K Add +43.1%
BMY Bristol-Myers Squibb Co. 0.01% 207 $12K Add +61.7%
SAP Sap SE-Sponsored ADR 0.01% 76 $12K Add +26.7%
TTE Totalenergies SE 0.01% 150 $12K Add +4.2%
JNK SS SPDR BB High Yield Bond 0.01% 121 $12K Add +116.1%
PLD Prologis Inc. 0.01% 86 $12K Add +22.9%
CRM Salesforce Inc. 0.01% 74 $12K Add +17.5%
HWM Howmet Aerospace Inc. 0.01% 43 $12K Add +7.5%
MNST Monster Beverage Corp. 0.01% 120 $12K Reduce -92.0%
NOW ServiceNow Inc. 0.01% 116 $12K Add +23.4%
BA The Boeing Co. 0.01% 53 $11K Add +3.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 83 $11K Reduce -40.3%
PNC PNC Financial Services Group 0.01% 46 $11K Add +64.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 67 $11K Add +1.5%
PFE Pfizer Inc. 0.01% 468 $11K Reduce -0.2%
FTNT Fortinet Inc. 0.01% 72 $11K Add +22.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 434 $11K Add +11.9%
XME SS SPDR S&P Metals Mining 0.01% 101 $11K New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.01% 368 $11K No change
COF Capital One Financial Corp. 0.01% 53 $11K Add +35.9%
CMCSA Comcast Corp. Class A 0.01% 432 $11K Add +74.9%
BLK BlackRock Inc. 0.01% 11 $11K Add +83.3%
ATAI Ataibeckley Inc. 0.01% 2,000 $11K No change
CVS CVS Health Corp. 0.01% 101 $10K Add +38.4%
EBAY eBay Inc. 0.01% 93 $10K Add +32.9%
T AT&T Inc. 0.01% 498 $10K Add +10.4%
CSX CSX Corp. 0.01% 216 $10K Add +62.4%
UBER Uber Technologies Inc. 0.01% 142 $10K Add +9.2%
ETR Entergy Corp. 0.01% 89 $10K Add +111.9%
JEPI JPMorgan Equity Premium Inco 0.01% 181 $10K No change
MFG Mizuho Financial Group-ADR 0.01% 1,036 $10K Add +9.1%
A Agilent Technologies Inc. 0.00% 74 $10K Add +196.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 102 $10K Add +21.4%
VLO Valero Energy Corp. 0.00% 37 $10K Add +54.2%
SYY Sysco Corp. 0.00% 115 $10K Add +7.5%
AEP American Electric Power 0.00% 70 $10K Add +52.2%
BTI British American Tob-SP ADR 0.00% 155 $10K Add +3.3%
FENY Fidelity MSCI Energy Index 0.00% 323 $10K Add +5.9%
ORLY O'reilly Automotive Inc. 0.00% 103 $9K Add +68.8%
FDX FedEx Corp. 0.00% 30 $9K Add +66.7%
UL Unilever PLC-Sponsored ADR 0.00% 156 $9K Add +66.0%
CI The Cigna Group 0.00% 34 $9K Add +70.0%
WM Waste Management Inc. 0.00% 42 $9K Add +44.8%
BKNG Booking Holdings Inc. 0.00% 52 $9K Add +108.0%
SBUX Starbucks Corp. 0.00% 90 $9K Add +11.1%
CL Colgate-Palmolive Co. 0.00% 99 $9K Add +73.7%
VRT Vertiv Holdings Co. Class A 0.00% 27 $9K Add +8.0%
CDNS Cadence Design SYS Inc. 0.00% 24 $9K Add +26.3%
DT Dynatrace Inc. 0.00% 201 $9K Add +151.3%
APP AppLovin Corp. Class A 0.00% 17 $9K Add +6.3%
TMUS T-Mobile US Inc. 0.00% 52 $9K Add +13.0%
INTU Intuit Inc. 0.00% 33 $9K Add +73.7%
GD General Dynamics Corp. 0.00% 24 $9K Add +20.0%
NEM Newmont Corp. 0.00% 91 $8K Reduce -7.1%
EOG EOG Resources Inc. 0.00% 65 $8K Add +160.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 25 $8K Add +19.1%
FCX Freeport-McMoran Inc. 0.00% 130 $8K Add +16.1%
AGNC AGNC Investment Corp. 0.00% 737 $8K Add +535.3%
JHX James Hardie Ind PLC 0.00% 300 $8K No change
SPG Simon Property Group Inc. 0.00% 35 $8K Add +20.7%
EMR Emerson Electric Co. 0.00% 54 $8K Add +80.0%
GSK GSK PLC-Spon ADR 0.00% 147 $8K Reduce -1.3%
BCS Barclays PLC-Spons ADR 0.00% 285 $8K Add +25.6%
SYK Stryker Corp. 0.00% 24 $8K Add +4.3%
MSI Motorola Solutions Inc. 0.00% 18 $7K Add +80.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 257 $7K Reduce -99.9%
DUK Duke Energy Corp. 0.00% 58 $7K Add +26.1%
SPGI S&P Global Inc. 0.00% 18 $7K Add +38.5%
CME Cme Group Inc. 0.00% 33 $7K Add +17.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 231 $7K Add +22.9%
ROST Ross Stores Inc. 0.00% 34 $7K No change
NGG National Grid PLC-SP ADR 0.00% 87 $7K No change
JCI Johnson Controls Internation 0.00% 48 $7K Add +9.1%
SONY Sony Group Corp. - SP ADR 0.00% 345 $7K Reduce -20.5%
NET Cloudflare Inc. Class A 0.00% 28 $7K Add +12.0%
HOOD Robinhood Markets Inc. Class A 0.00% 68 $7K Add +15.3%
BP BP PLC-Spons ADR 0.00% 183 $7K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.00% 17 $7K Reduce -19.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 82 $7K Add +20.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,158 $7K Add +27.8%
SNPS Synopsys Inc. 0.00% 15 $7K Add +66.7%
H Hyatt Hotels Corp. Class A 0.00% 34 $7K Add +1600.0%
USB US Bancorp 0.00% 109 $7K Add +5.8%
ELV Elevance Health Inc. 0.00% 17 $7K Add +112.5%
MRSH Marsh & McLennan Cos 0.00% 39 $7K Add +50.0%
CMI Cummins Inc. 0.00% 9 $6K Add +12.5%
SCHI Schwab 5-10 Year Corporate B 0.00% 282 $6K Reduce -74.1%
AMT American Tower Corp. 0.00% 39 $6K Add +25.8%
IDXX Idexx Laboratories Inc. 0.00% 12 $6K Reduce -92.9%
AON Aon PLC Class A 0.00% 19 $6K Add +46.1%
TER Teradyne Inc. 0.00% 13 $6K Add +18.2%
DHR Danaher Corp. 0.00% 33 $6K Reduce -5.7%
TRV The Travelers Cos Inc. 0.00% 19 $6K Add +5.6%
ITW Illinois Tool Works 0.00% 23 $6K Add +27.8%
WMB Williams Cos Inc. 0.00% 83 $6K Add +13.7%
VGMS Vanguard Multi-Sector 0.00% 120 $6K Reduce -95.2%
ECL Ecolab Inc. 0.00% 22 $6K Add +4.8%
NOC Northrop Grumman Corp. 0.00% 12 $6K Add +140.0%
LHX L3HARRIS Technologies Inc. 0.00% 21 $6K Add +23.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 159 $6K Add +13.6%
HPE Hewlett Packard Enterprise 0.00% 134 $6K Add +20.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $6K Reduce -5.0%
EXC Exelon Corp. 0.00% 129 $6K Add +72.0%
CMG Chipotle Mexican Grill Inc. 0.00% 176 $6K Add +700.0%
FITB Fifth Third Bancorp 0.00% 106 $6K Add +16.5%
SRE Sempra 0.00% 64 $6K Add +73.0%
NXPI NXP Semiconductors NV 0.00% 21 $6K Add +23.5%
CG The Carlyle Group Inc. 0.00% 140 $6K Add +185.7%
CMS CMS Energy Corp. 0.00% 77 $6K Add +156.7%
CIEN Ciena Corp. 0.00% 12 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 23 $6K Add +43.8%
CFG Citizens Financial Group 0.00% 82 $6K Add +28.1%
PSA Public Storage 0.00% 18 $6K Add +28.6%
CEG Constellation Energy 0.00% 23 $6K Add +4.5%
KKR KKR & Co. Inc. 0.00% 62 $6K Add +67.6%
OTIS Otis Worldwide Corp. 0.00% 79 $6K Add +558.3%
NWG Natwest Group PLC -Spon ADR 0.00% 318 $6K Add +24.7%
NTRS Northern Trust Corp. 0.00% 32 $6K Add +3.2%
RSG Republic Services Inc. 0.00% 26 $6K Add +100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $6K Add +33.3%
WEC WEC Energy Group Inc. 0.00% 47 $5K Add +135.0%
ON On Semiconductor 0.00% 58 $5K Add +9.4%
UPS United Parcel Service Class B 0.00% 51 $5K Add +4.1%
DDOG Datadog Inc. Class A 0.00% 21 $5K Add +16.7%
BKR Baker Hughes Co. 0.00% 98 $5K Add +10.1%
MDLZ Mondelez International Inc. Class A 0.00% 94 $5K Add +28.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 61 $5K New
GM General Motors Co. 0.00% 70 $5K Add +18.6%
DASH DoorDash Inc. Class A 0.00% 29 $5K Reduce -3.3%
DB Deutsche Bank AG-Registered 0.00% 158 $5K Add +53.4%
ADBE Adobe Inc. 0.00% 26 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
AFL Aflac Inc. 0.00% 45 $5K Add +9.8%
CTAS Cintas Corp. 0.00% 31 $5K Add +93.8%
O Realty Income Corp. 0.00% 85 $5K Add +2.4%
VGT Vanguard Info Tech ETF 0.00% 44 $5K New
ALL Allstate Corp. 0.00% 22 $5K Add +15.8%
EQIX Equinix Inc. 0.00% 5 $5K No change
CNC Centene Corp. 0.00% 81 $5K Add +12.5%
TTAN Servicetitan Inc. Class A 0.00% 73 $5K Add +1.4%
WDAY Workday Inc. Class A 0.00% 42 $5K Add +600.0%
STT State Street Corp. 0.00% 30 $5K Add +15.4%
NOK Nokia Corp.-Spon ADR 0.00% 383 $5K Add +16.4%
BX Blackstone Inc. 0.00% 43 $5K Add +16.2%
SPOT Spotify Technology SA 0.00% 11 $5K Add +37.5%
VIK Viking Holdings Ltd. 0.00% 48 $5K Add +20.0%
LNG Cheniere Energy Inc. 0.00% 21 $5K Add +16.7%
MMM 3M Co. 0.00% 31 $5K Add +19.2%
FAST Fastenal Co. 0.00% 104 $5K Add +9.5%
NBIS Nebius Group NV 0.00% 18 $5K Add +5.9%
DVN Devon Energy Corp. 0.00% 120 $5K Add +42.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $5K Add +420.0%
EW Edwards Lifesciences Corp. 0.00% 54 $5K Add +5.9%
IQV Iqvia Holdings Inc. 0.00% 25 $5K Add +8.7%
CASY Casey's General Stores Inc. 0.00% 6 $5K Add +100.0%
APD Air Products & Chemicals Inc. 0.00% 16 $5K Add +33.3%
DLR Digital Realty Trust Inc. 0.00% 26 $5K Add +8.3%
ARGX Argenx SE - ADR 0.00% 5 $5K Add +25.0%
CARR Carrier Global Corp. 0.00% 63 $5K Add +16.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 329 $5K Add +15.0%
WBD Warner Bros Discovery Inc. 0.00% 169 $5K Add +4.3%
TKR Timken Co. 0.00% 31 $5K Add +29.2%
APO Apollo Global Management Inc. 0.00% 38 $4K Add +81.0%
VRSK Verisk Analytics Inc. 0.00% 25 $4K Add +92.3%
MKSI MKS Inc. 0.00% 10 $4K No change
GIL Gildan Activewear Inc. 0.00% 86 $4K New
ABNB Airbnb Inc. Class A 0.00% 31 $4K No change
NSC Norfolk Southern Corp. 0.00% 14 $4K Add +7.7%
DHI D.R. Horton Inc. 0.00% 27 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 58 $4K Add +5.5%
STZ Constellation Brands Inc. Class A 0.00% 31 $4K Add +82.3%
TGT Target Corp. 0.00% 33 $4K Add +10.0%
NUE Nucor Corp. 0.00% 19 $4K Add +5.6%
PCAR Paccar Inc. 0.00% 35 $4K Reduce -7.9%
LH Labcorp Holdings Inc. 0.00% 15 $4K Add +150.0%
SYF Synchrony Financial 0.00% 55 $4K Add +27.9%
BRO Brown & Brown Inc. 0.00% 65 $4K Add +170.8%
RELX Relx PLC - Spon ADR 0.00% 131 $4K Add +4.0%
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.00% 6 $4K No change
MPC Marathon Petroleum Corp. 0.00% 16 $4K Add +14.3%
OKE Oneok Inc. 0.00% 47 $4K Add +20.5%
WAB Wabtec Corp. 0.00% 15 $4K Add +15.4%
FANG Diamondback Energy Inc. 0.00% 23 $4K Add +21.1%
MLM Martin Marietta Materials 0.00% 7 $4K Add +250.0%
D Dominion Energy Inc. 0.00% 59 $4K Add +13.5%
XEL Xcel Energy Inc. 0.00% 50 $4K Add +31.6%
YUM Yum! Brands Inc. 0.00% 25 $4K Reduce -3.9%
ACN Accenture PLC Class A 0.00% 32 $4K Add +39.1%
VTRS Viatris Inc. 0.00% 249 $4K Add +11.7%
WDS Woodside Energy Group-ADR 0.00% 204 $4K Add +9.7%
IOT Samsara Inc. Class A 0.00% 121 $4K Add +5.2%
FETH Fidelity Ethereum Fund 0.00% 249 $4K Reduce -46.0%
Q Qnity Electronics Inc. 0.00% 24 $4K Add +50.0%
GIS General Mills Inc. 0.00% 112 $4K Add +700.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 115 $4K Add +19.8%
AEE Ameren Corporation 0.00% 34 $4K Add +126.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 236 $4K Add +5.8%
KVUE Kenvue Inc. 0.00% 197 $4K Add +6.5%
TRGP Targa Resources Corp. 0.00% 14 $4K Add +16.7%
TFC Truist Financial Corp. 0.00% 75 $4K Add +2.7%
RACE Ferrari NV 0.00% 10 $4K Add +11.1%
SOFI Sofi Technologies Inc. 0.00% 207 $4K Add +3.0%
NDAQ Nasdaq Inc. 0.00% 47 $4K Add +14.6%
E Eni SPA-Sponsored ADR 0.00% 79 $4K Add +11.3%
BEN Franklin Templeton Inc. 0.00% 111 $4K Add +33.7%
CAVA Cava Group Inc. 0.00% 47 $4K Add +80.8%
COR Cencora Inc. 0.00% 13 $4K Add +18.2%
TEL Te Connectivity PLC 0.00% 18 $4K Add +50.0%
WST West Pharmaceutical Services 0.00% 10 $4K Add +400.0%
SNY Sanofi-ADR 0.00% 84 $4K Reduce -34.4%
PKG Packaging Corp. of America 0.00% 15 $4K Add +150.0%
FERG Ferguson Enterprises Inc. 0.00% 15 $4K No change
COHR Coherent Corp. 0.00% 9 $4K Add +28.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 28 $4K Add +3.7%
AMKR Amkor Technology Inc. 0.00% 41 $4K Add +2.5%
KDP Keurig Dr Pepper Inc. 0.00% 108 $4K Add +11.3%
CRH CRH PLC 0.00% 33 $4K Add +6.5%
KEYS Keysight Technologies Inc. 0.00% 10 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 19 $3K No change
FER Ferrovial NV 0.00% 50 $3K Add +8.7%
ENTG Entegris Inc. 0.00% 19 $3K No change
URI United Rentals Inc. 0.00% 3 $3K No change
NVT Nvent Electric PLC 0.00% 20 $3K Add +66.7%
CPRT Copart Inc. 0.00% 120 $3K Add +79.1%
AXON Axon Enterprise Inc. 0.00% 6 $3K Add +50.0%
PCG P G & E Corp. 0.00% 200 $3K Add +6.4%
ILMN Illumina Inc. 0.00% 19 $3K Add +5.6%
GRMN Garmin Ltd. 0.00% 14 $3K Add +16.7%
RBLX Roblox Corp. Class A 0.00% 61 $3K Add +45.2%
IEMG iShares Core MSCI Emerging 0.00% 40 $3K Reduce -54.5%
CSGP Costar Group Inc. 0.00% 117 $3K Add +24.5%
ZTS Zoetis Inc. 0.00% 46 $3K Add +91.7%
TWLO Twilio Inc. Class A 0.00% 16 $3K Add +14.3%
CVNA Carvana Co. 0.00% 50 $3K Add +42.9%
UAL United Airlines Holdings Inc. 0.00% 24 $3K Reduce -17.2%
NTAP Netapp Inc. 0.00% 21 $3K No change
TRU Transunion 0.00% 45 $3K Add +275.0%
ALLY Ally Financial Inc. 0.00% 70 $3K Add +12.9%
DEO Diageo PLC-Sponsored ADR 0.00% 40 $3K Add +1233.3%
RL Ralph Lauren Corp. 0.00% 8 $3K Reduce -11.1%
CHD Church & Dwight Co. Inc. 0.00% 33 $3K Add +13.8%
RPRX Royalty Pharma PLC Class A 0.00% 57 $3K Add +26.7%
HUM Humana Inc. 0.00% 8 $3K Add +60.0%
MCO Moody's Corp. 0.00% 7 $3K Reduce -22.2%
SE Sea Ltd.-ADR 0.00% 33 $3K Add +83.3%
REGN Regeneron Pharmaceuticals 0.00% 5 $3K No change
ADSK Autodesk Inc. 0.00% 16 $3K Reduce -30.4%
MCHP Microchip Technology Inc. 0.00% 34 $3K Add +21.4%
EA Electronic Arts Inc. 0.00% 15 $3K Reduce -6.3%
NRG NRG Energy Inc. 0.00% 21 $3K Add +75.0%
RKLB Rocket Lab Corp. 0.00% 30 $3K Add +50.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 347 $3K Add +31.9%
IBKR Interactive Brokers Gro Class A 0.00% 35 $3K Add +16.7%
PPG PPG Industries Inc. 0.00% 25 $3K Add +8.7%
BE Bloom Energy Corp. Class A 0.00% 10 $3K Add +25.0%
RIVN Rivian Automotive Inc. Class A 0.00% 174 $3K Add +1.8%
VST Vistra Corp. 0.00% 19 $3K No change
COO The Cooper Cos Inc. 0.00% 42 $3K Add +35.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K Add +100.0%
EXE Expand Energy Corp. 0.00% 33 $3K Add +153.8%
ATR Aptargroup Inc. 0.00% 24 $3K Add +300.0%
OKTA Okta Inc. 0.00% 22 $3K Add +57.1%
PYPL PayPal Holdings Inc. 0.00% 69 $3K Reduce -15.8%
KMB Kimberly-Clark Corp. 0.00% 27 $3K Add +145.4%
GUNR NT Mstar GLBL NR ETF 0.00% 60 $3K Reduce -79.3%
PAYX Paychex Inc. 0.00% 30 $3K Reduce -6.3%
PODD Insulet Corp. 0.00% 19 $3K Add +280.0%
GBCI Glacier Bancorp Inc. 0.00% 56 $3K Add +211.1%
PHM Pultegroup Inc. 0.00% 21 $3K Reduce -4.5%
FE Firstenergy Corp. 0.00% 60 $3K Add +15.4%
SOLS Solstice Adv Materials Inc. 0.00% 32 $3K Add +3.2%
NI Nisource Inc. 0.00% 59 $3K Add +11.3%
BC Brunswick Corp. 0.00% 33 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 16 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 102 $3K Add +1940.0%
USFD US Foods Holding Corp. 0.00% 27 $3K Add +22.7%
HST Host Hotels & Resorts Inc. 0.00% 116 $3K Add +18.4%
DTE DTE Energy Company 0.00% 18 $3K Add +80.0%
RJF Raymond James Financial Inc. 0.00% 18 $3K Reduce -10.0%
XYZ Block Inc. 0.00% 36 $3K Add +12.5%
LFUS Littelfuse Inc. 0.00% 6 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24 $3K Add +20.0%
BDX Becton Dickinson and Co. 0.00% 18 $3K Reduce -21.7%
GWW WW Grainger Inc. 0.00% 2 $3K No change
DAL Delta Air Lines Inc. 0.00% 29 $3K Add +31.8%
ZS Zscaler Inc. 0.00% 19 $3K Add +1800.0%
EIX Edison International 0.00% 36 $3K Add +5.9%
VTR Ventas Inc. 0.00% 30 $3K Add +15.4%
VEEV Veeva Systems Inc. Class A 0.00% 15 $3K Add +7.1%
MT Arcelormittal-NY Registered 0.00% 44 $3K Add +12.8%
CNP Centerpoint Energy Inc. 0.00% 60 $3K Add +5.3%
CCL Carnival Corp. Ltd. 0.00% 92 $3K Add +29.6%
MET Metlife Inc. 0.00% 31 $3K Add +14.8%
HBAN Huntington Bancshares Inc. 0.00% 147 $3K Reduce -12.0%
TSEM Tower Semiconductor Ltd. 0.00% 10 $3K Add +11.1%
PEG Public Service Enterprise GP 0.00% 32 $3K Reduce -13.5%
LITE Lumentum Holdings Inc. 0.00% 3 $3K No change
EXPE Expedia Group Inc. 0.00% 10 $3K Add +11.1%
FNB FNB Corp. 0.00% 133 $3K Reduce -6.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 32 $3K No change
LEN Lennar Corp. Class A 0.00% 28 $3K Add +40.0%
FLS Flowserve Corp. 0.00% 34 $3K Add +13.3%
FTI Technipfmc PLC 0.00% 38 $3K Add +31.0%
IP International Paper Co. 0.00% 66 $3K Add +57.1%
AU Anglogold Ashanti PLC 0.00% 31 $3K Reduce -6.1%
TPR Tapestry Inc. 0.00% 17 $2K Add +6.3%
GPC Genuine Parts Co. 0.00% 21 $2K Add +90.9%
CRS Carpenter Technology 0.00% 4 $2K No change
TSCO Tractor Supply Company 0.00% 78 $2K Add +81.4%
ARES Ares Management Corp. Class A 0.00% 22 $2K Add +46.7%
CRDO Credo Technology Group Holdi 0.00% 9 $2K Add +50.0%
NTNX Nutanix Inc. Class A 0.00% 48 $2K Add +26.3%
ADM Archer-Daniels-Midland Co. 0.00% 32 $2K Add +6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 219 $2K Reduce -0.9%
ED Consolidated Edison Inc. 0.00% 22 $2K Add +10.0%
CINF Cincinnati Financial Corp. 0.00% 13 $2K No change
EVR Evercore Inc. Class A 0.00% 7 $2K Reduce -12.5%
HIG Hartford Insurance Group Inc. 0.00% 18 $2K Reduce -18.2%
ROP Roper Technologies Inc. 0.00% 7 $2K No change
MAS Masco Corp. 0.00% 29 $2K Add +16.0%
DXCM Dexcom Inc. 0.00% 35 $2K Add +29.6%
PINS Pinterest Inc. Class A 0.00% 112 $2K Add +166.7%
BSX Boston Scientific Corp. 0.00% 55 $2K Reduce -54.5%
COIN Coinbase Global Inc. Class A 0.00% 16 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 77 $2K Reduce -90.5%
DINO HF Sinclair Corp. 0.00% 33 $2K Add +3.1%
TXT Textron Inc. 0.00% 25 $2K Add +47.1%
LII Lennox International Inc. 0.00% 4 $2K Add +100.0%
MTSI Macom Technology Solutions H 0.00% 6 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $2K Add +77.8%
XPO Xpo Inc. 0.00% 11 $2K Add +10.0%
FISV Fiserv Inc. 0.00% 46 $2K Add +2.2%
WAT Waters Corp. 0.00% 6 $2K Add +20.0%
ATO Atmos Energy Corp. 0.00% 13 $2K Add +30.0%
MSCI MSCI Inc. 0.00% 4 $2K No change
OXY Occidental Petroleum Corp. 0.00% 46 $2K Add +21.1%
CUBE Cubesmart 0.00% 56 $2K Add +2700.0%
P Everpure Inc. Class A 0.00% 28 $2K Add +33.3%
GEHC GE Healthcare Technology 0.00% 34 $2K Add +41.7%
CPT Camden Property Trust 0.00% 19 $2K Add +1800.0%
PUK Prudential PLC-ADR 0.00% 81 $2K Reduce -6.9%
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
PFG Principal Financial Group 0.00% 20 $2K Add +5.3%
Z Zillow Group Inc. Class C 0.00% 68 $2K Add +209.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $2K Add +12.5%
LSCC Lattice Semiconductor Corp. 0.00% 14 $2K Add +75.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 27 $2K No change
HEI Heico Corp. 0.00% 6 $2K Add +50.0%
ELAN Elanco Animal Health Inc. 0.00% 86 $2K Reduce -4.4%
AVY Avery Dennison Corp. 0.00% 13 $2K Add +85.7%
STE Steris PLC 0.00% 10 $2K Add +66.7%
FIS Fidelity National Info Serv 0.00% 54 $2K Reduce -12.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 28 $2K Add +12.0%
AIG American International Group 0.00% 28 $2K No change
MAA Mid-America Apartment Comm 0.00% 15 $2K Add +275.0%
DUOL Duolingo 0.00% 18 $2K Add +1700.0%
VMC Vulcan Materials Co. 0.00% 7 $2K Add +16.7%
CPNG Coupang Inc. 0.00% 118 $2K Reduce -14.5%
AER Aercap Holdings NV 0.00% 14 $2K Add +7.7%
AMRZ Amrize Ltd. 0.00% 38 $2K Reduce -17.4%
ACM Aecom 0.00% 29 $2K Add +314.3%
EQT Eqt Corp. 0.00% 38 $2K Reduce -24.0%
RLI Rli Corp. 0.00% 34 $2K Add +750.0%
KEY Keycorp 0.00% 87 $2K Add +6.1%
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
DOCU Docusign Inc. 0.00% 45 $2K Add +136.8%
GPK Graphic Packaging Holding Co. 0.00% 189 $2K Add +1353.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 73 $2K Reduce -5.2%
INVH Invitation Homes Inc. 0.00% 66 $2K Add +40.4%
CVE Cenovus Energy Inc. 0.00% 80 $2K No change
ZM Zoom Communications Inc. 0.00% 23 $2K Add +64.3%
CVLT Commvault Systems Inc. 0.00% 14 $2K New
DBL Doubleline Opport Credit 0.00% 138 $2K Reduce -93.9%
BAX Baxter International Inc. 0.00% 93 $2K Add +102.2%
FIX Comfort Systems USA Inc. 0.00% 1 $2K No change
IVZ Invesco Ltd. 0.00% 75 $2K Add +22.9%
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K Add +75.0%
SLAB Silicon Laboratories Inc. 0.00% 9 $2K New
RMD Resmed Inc. 0.00% 10 $2K Add +66.7%
HLN Haleon PLC-ADR 0.00% 208 $2K Reduce -33.5%
ALAB Astera Labs Inc. 0.00% 4 $2K Add +300.0%
WY Weyerhaeuser Co. 0.00% 80 $2K Reduce -12.1%
NTRA Natera Inc. 0.00% 7 $2K Add +16.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K Add +4.3%
HPQ HP Inc. 0.00% 86 $2K Add +43.3%
CBRE CBRE Group Inc. Class A 0.00% 14 $2K Reduce -46.1%
WSM Williams-Sonoma Inc. 0.00% 8 $2K Add +60.0%
ACGL Arch Capital Group Ltd. 0.00% 19 $2K Reduce -36.7%
DG Dollar General Corp. 0.00% 16 $2K Reduce -11.1%
STLD Steel Dynamics Inc. 0.00% 8 $2K Add +33.3%
AMP Ameriprise Financial Inc. 0.00% 4 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 138 $2K Reduce -13.8%
RRC Range Resources Corp. 0.00% 49 $2K Add +11.4%
BLDR Builders Firstsource Inc. 0.00% 20 $2K Add +400.0%
ITT Itt Inc. 0.00% 9 $2K Add +12.5%
OMF Onemain Holdings Inc. 0.00% 29 $2K Reduce -6.5%
PPL PPL Corp. 0.00% 48 $2K Reduce -12.7%
CCI Crown Castle Inc. 0.00% 23 $2K Add +21.1%
KR Kroger Co. 0.00% 31 $2K Reduce -22.5%
POOL Pool Corp. 0.00% 8 $2K Add +60.0%
CHKP Check Point Software Tech 0.00% 13 $2K Add +160.0%
ARW Arrow Electronics Inc. 0.00% 8 $2K Add +14.3%
CCEP Coca-Cola Europacific Partne 0.00% 17 $2K Add +54.5%
GDDY GoDaddy Inc. Class A 0.00% 20 $2K Add +33.3%
EQNR Equinor ASA-Spon ADR 0.00% 54 $2K Add +46.0%
DGX Quest Diagnostics Inc. 0.00% 8 $2K Add +14.3%
DLTR Dollar Tree Inc. 0.00% 14 $2K Add +7.7%
SFM Sprouts Farmers Market Inc. 0.00% 20 $2K Add +1900.0%
MDB Mongodb Inc. 0.00% 5 $2K No change
STRL Sterling Infrastructure Inc. 0.00% 2 $2K No change
NE Noble Corp. PLC 0.00% 45 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 8 $2K No change
MTZ Mastec Inc. 0.00% 4 $2K Add +300.0%
S Sentinelone Inc. Class A 0.00% 98 $2K Reduce -37.6%
TTC Toro Co. 0.00% 17 $2K Add +6.3%
LUV Southwest Airlines Co. 0.00% 32 $2K Reduce -13.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 19 $2K Add +35.7%
CRUS Cirrus Logic Inc. 0.00% 11 $2K Add +37.5%
EXPD Expeditors Intl Wash Inc. 0.00% 10 $2K Reduce -9.1%
AAL American Airlines Group Inc. 0.00% 90 $2K Add +21.6%
MRNA Moderna Inc. 0.00% 23 $2K Reduce -25.8%
SNA Snap-on Inc. 0.00% 4 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 24 $2K Reduce -38.5%
GL Globe Life Inc. 0.00% 9 $2K No change
WTFC Wintrust Financial Corp. 0.00% 10 $2K No change
PR Permian Resources Corp. Class A 0.00% 87 $2K Add +19.2%
TREX Trex Company Inc. filed as TREX INC 0.00% 32 $2K No change
MLI Mueller Industries Inc. 0.00% 13 $2K Add +1200.0%
AUR Aurora Innovation Inc. 0.00% 234 $2K Add +47.2%
BRBR Bellring Brands Inc. 0.00% 123 $2K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 19 $2K Add +11.8%
EXEL Exelixis Inc. 0.00% 29 $2K Reduce -3.3%
SGI Somnigroup International Inc. 0.00% 20 $2K Add +33.3%
TOST Toast Inc. Class A 0.00% 56 $2K Add +12.0%
PHG Koninklijke Philips NVR- NY 0.00% 57 $2K Reduce -28.8%
ROL Rollins Inc. 0.00% 37 $2K Reduce -97.8%
AKAM Akamai Technologies Inc. 0.00% 13 $2K Add +30.0%
OSK Oshkosh Corp. 0.00% 10 $2K Add +11.1%
BOKF Bok Financial Corporation 0.00% 11 $2K No change
OVV Ovintiv Inc. 0.00% 29 $2K Add +3.6%
ES Eversource Energy 0.00% 21 $2K Add +16.7%
ESLT Elbit Systems Ltd. 0.00% 2 $2K No change
CW Curtiss-Wright Corp. 0.00% 2 $2K Add +100.0%
PRU Prudential Financial Inc. 0.00% 14 $2K Reduce -39.1%
FDXF FedEx Freight Holding Co. 0.00% 10 $2K No change
LAZ Lazard Inc. 0.00% 36 $2K Add +9.1%
VRSN Verisign Inc. 0.00% 6 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K Add +41.7%
LOGI Logitech International-Reg 0.00% 16 $2K Add +6.7%
ROK Rockwell Automation Inc. 0.00% 3 $1K Add +50.0%
TEAM Atlassian Corp. Class A 0.00% 19 $1K Reduce -9.5%
L Loews Corp. 0.00% 13 $1K Add +18.2%
TYL Tyler Technologies Inc. 0.00% 5 $1K Add +150.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 25 $1K New
EXR Extra Space Storage Inc. 0.00% 10 $1K Reduce -33.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K No change
DCI Donaldson Co. Inc. 0.00% 16 $1K Reduce -5.9%
WPC WP Carey Inc. 0.00% 20 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 14 $1K Reduce -12.5%
IT Gartner Inc. 0.00% 11 $1K Add +120.0%
SWKS Skyworks Solutions Inc. 0.00% 21 $1K Add +16.7%
EWBC East West Bancorp Inc. 0.00% 11 $1K Add +10.0%
SEIC Sei Investments Company 0.00% 16 $1K No change
GFS Globalfoundries Inc. 0.00% 17 $1K Add +30.8%
RBA RB Global Inc. 0.00% 12 $1K Add +33.3%
RGLD Royal Gold Inc. 0.00% 7 $1K Add +16.7%
MANH Manhattan Associates Inc. 0.00% 10 $1K Add +150.0%
ALGM Allegro Microsystems Inc. 0.00% 20 $1K Add +17.6%
ST Sensata Technologies Holdplc 0.00% 29 $1K No change
WAFD Wafd Inc. 0.00% 36 $1K New
GMAB Genmab A/S -SP ADR 0.00% 50 $1K Add +56.3%
BR Broadridge Financial Solutio 0.00% 10 $1K Reduce -23.1%
LULU Lululemon Athletica Inc. 0.00% 12 $1K Add +200.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 36 $1K Add +89.5%
APG Api Group Corp. 0.00% 32 $1K Reduce -8.6%
FR First Industrial Realty TR 0.00% 22 $1K Add +69.2%
OWL Blue Owl Capital Inc. 0.00% 153 $1K Add +292.3%
APA Apa Corp. 0.00% 41 $1K Add +2.5%
SF Stifel Financial Corp. 0.00% 19 $1K No change
SMCI Super Micro Computer Inc. 0.00% 45 $1K Add +181.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $1K Add +100.0%
PNFP Pinnacle Financial Partners 0.00% 13 $1K Add +30.0%
JHG Janus Henderson Group PLC 0.00% 25 $1K Add +13.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 34 $1K Add +580.0%
APPF Appfolio Inc. Class A 0.00% 8 $1K Add +700.0%
TS Tenaris SA-ADR 0.00% 23 $1K Add +21.1%
AMH American Homes 4 Rent- A 0.00% 38 $1K Add +533.3%
VNOM Viper Energy Inc. Class A 0.00% 30 $1K Add +50.0%
ALK Alaska Air Group Inc. 0.00% 24 $1K Reduce -4.0%
WSO Watsco Inc. 0.00% 3 $1K Reduce -25.0%
SSNC Ss&c Technologies Holdings 0.00% 20 $1K Reduce -37.5%
OMC Omnicom Group 0.00% 17 $1K Reduce -39.3%
ICE Intercontinental Exchange Inc. 0.00% 10 $1K Reduce -72.2%
CCK Crown Holdings Inc. 0.00% 11 $1K Reduce -26.7%
HSY The Hershey Co. 0.00% 7 $1K Reduce -22.2%
AFRM Affirm Holdings Inc. 0.00% 15 $1K Add +15.4%
MSTR Strategy Inc. 0.00% 14 $1K Reduce -6.7%
ALB Albemarle Corp. 0.00% 9 $1K Add +12.5%
CBOE Cboe Global Markets Inc. 0.00% 5 $1K Add +25.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 17 $1K Reduce -5.6%
FICO Fair Isaac Corp. 0.00% 1 $1K New
PSO Pearson PLC-Sponsored ADR 0.00% 75 $1K Add +13.6%
BALL Ball Corp. 0.00% 19 $1K Reduce -50.0%
BG Bunge Global SA 0.00% 11 $1K No change
AR Antero Resources Corp. 0.00% 33 $1K Add +26.9%
FWONK Liberty Media Corp. Class C 0.00% 12 $1K Add +20.0%
PTC PTC Inc. 0.00% 10 $1K Reduce -9.1%
AVB Avalonbay Communities Inc. 0.00% 6 $1K Add +200.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $1K Add +280.0%
NWS News Corp. Class B 0.00% 40 $1K Add +37.9%
CHWY Chewy Inc. Class A 0.00% 57 $1K Add +850.0%
CNA Cna Financial Corp. 0.00% 23 $1K Add +283.3%
HRL Hormel Foods Corp. 0.00% 45 $1K Add +1400.0%
EFX Equifax Inc. 0.00% 7 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 13 $1K No change
DRS Leonardo DRS Inc. 0.00% 26 $1K Add +333.3%
CRWV Coreweave Inc. Class A 0.00% 11 $1K Add +120.0%
MTDR Matador Resources Co. 0.00% 22 $1K Add +29.4%
CSL Carlisle Cos Inc. 0.00% 3 $1K Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K Add +23.1%
NVMI Nova Ltd. 0.00% 2 $1K No change
CF CF Industries Holdings Inc. 0.00% 10 $1K Add +11.1%
AIZ Assurant Inc. 0.00% 4 $1K No change
WAL Western Alliance Bancorp 0.00% 13 $1K Reduce -13.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 37 $1K Reduce -27.4%
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K Reduce -13.8%
XOVR Ershares Private-Public Cros 0.00% 50 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K Reduce -33.3%
AHR American Healthcare REIT Inc. 0.00% 20 $1K Reduce -33.3%
AVTR Avantor Inc. 0.00% 105 $1K Reduce -7.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 16 $1K Reduce -33.3%
SWK Stanley Black & Decker Inc. 0.00% 11 $1K Reduce -8.3%
ICL Icl Group Ltd. 0.00% 207 $1K Add +140.7%
AMG Affiliated Managers Group 0.00% 3 $1K No change
DKNG Draftkings Inc. Class A 0.00% 40 $1K Add +81.8%
EQH Equitable Holdings Inc. 0.00% 23 $1K Add +35.3%
MGM MGM Resorts International 0.00% 21 $1K Reduce -8.7%
CPAY Corpay Inc. 0.00% 3 $1K No change
FRT Federal Realty Invs Trust 0.00% 8 $988 No change
ATI Ati Inc. 0.00% 5 $986 Add +150.0%
BBY Best Buy Co. Inc. 0.00% 13 $986 Add +62.5%
UNM Unum Group 0.00% 11 $983 Add +10.0%
BWXT BWX Technologies Inc. 0.00% 5 $973 Add +66.7%
FMS Fresenius Medical Care-ADR 0.00% 43 $972 Add +13.2%
REXR Rexford Industrial Realty Inc. 0.00% 29 $972 Add +45.0%
TRMB Trimble Inc. 0.00% 19 $972 Reduce -53.7%
WYNN WYNN Resorts Ltd. 0.00% 10 $971 Add +11.1%
AXTA Axalta Coating Systems Ltd. 0.00% 28 $958 Add +3.7%
PPC Pilgrim's Pride Corp. 0.00% 34 $956 Add +1600.0%
RNR Renaissancere Holdings Ltd. 0.00% 3 $951 No change
DD Dupont DE Nemours Inc. 0.00% 7 $949 Reduce -77.4%
LAMR Lamar Advertising Co. Class A 0.00% 6 $936 No change
RF Regions Financial Corp. 0.00% 31 $936 Reduce -13.9%
RVMD Revolution Medicines Inc. 0.00% 5 $936 Add +25.0%
EWJ iShares MSCI Japan ETF 0.00% 10 $933 New
COLB Columbia Banking System Inc. 0.00% 29 $929 Add +31.8%
SARO Standardaero Inc. 0.00% 31 $927 Add +210.0%
ROIV Roivant Sciences Ltd. 0.00% 26 $920 Add +18.2%
KIM Kimco Realty Corp. 0.00% 36 $913 Reduce -18.2%
HAS Hasbro Inc. 0.00% 11 $908 Reduce -21.4%
VOYA Voya Financial Inc. 0.00% 10 $905 Reduce -9.1%
QGEN Qiagen N.V. 0.00% 23 $899 Add +2200.0%
FLEE Franklin Ftse Europe ETF 0.00% 23 $894 New
RVTY Revvity Inc. 0.00% 8 $890 Add +14.3%
ENLT Enlight Renewable Energy Ltd. 0.00% 10 $890 New
FOXA Fox Corp. Class A 0.00% 17 $887 Reduce -15.0%
LOAR Loar Holdings Inc. 0.00% 11 $887 New
PLNT Planet Fitness Inc. Class A 0.00% 17 $887 New
VRNS Varonis Systems Inc. 0.00% 21 $881 Add +320.0%
DTM DT Midstream Inc. 0.00% 6 $880 No change
GNRC Generac Holdings Inc. 0.00% 3 $878 No change
CGNX Cognex Corp. 0.00% 12 $869 Add +300.0%
KNX Knight-Swift Transportation 0.00% 11 $857 No change
RGA Reinsurance Group of America 0.00% 4 $851 Reduce -20.0%
WWD Woodward Inc. 0.00% 2 $851 No change
GRAB Grab Holdings Ltd. Class A 0.00% 224 $844 Add +14.3%
FOX Fox Corp. Class B 0.00% 18 $843 Reduce -14.3%
SAIA Saia Inc. 0.00% 2 $842 No change
HII Huntington Ingalls Industrie 0.00% 3 $840 No change
STAG Stag Industrial Inc. 0.00% 22 $837 No change
GGG Graco Inc. 0.00% 11 $832 Reduce -70.3%
DRI Darden Restaurants Inc. 0.00% 4 $824 Reduce -20.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 31 $823 Reduce -32.6%
HLI Houlihan Lokey Inc. 0.00% 6 $805 Reduce -14.3%
TKO Tko Group Holdings Inc. 0.00% 4 $805 No change
SSB Southstate Bank Corp. 0.00% 8 $799 Add +14.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 93 $785 Add +8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $785 Add +50.0%
INGR Ingredion Inc. 0.00% 8 $758 Add +33.3%
WSE Wise Group PLC Class A 0.00% 63 $750 New
RS Reliance Inc. 0.00% 2 $747 No change
INSM Insmed Inc. 0.00% 7 $746 Reduce -22.2%
CRBG Corebridge Financial Inc. 0.00% 26 $744 Reduce -50.9%
MOS The Mosaic Co. 0.00% 35 $742 Add +94.4%
ELF Elf Beauty Inc. 0.00% 10 $740 New
STLA Stellantis NV 0.00% 129 $740 Reduce -30.6%
LVS Las Vegas Sands Corp. 0.00% 16 $739 Reduce -38.5%
LDOS Leidos Holdings Inc. 0.00% 7 $721 Reduce -98.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6 $719 Add +20.0%
AES AES Corp. 0.00% 49 $718 Reduce -12.5%
NXT Nextpower Inc. 0.00% 6 $715 Add +20.0%
XYL Xylem Inc. 0.00% 6 $709 Add +100.0%
FSLR First Solar Inc. 0.00% 3 $708 Reduce -25.0%
TECH Bio-Techne Corp. 0.00% 10 $707 Reduce -50.0%
VNO Vornado Realty Trust 0.00% 18 $707 No change
SBAC SBA Communications Corp. 0.00% 4 $706 No change
GTLB Gitlab Inc. Class A 0.00% 23 $702 Add +666.7%
ALLE Allegion PLC 0.00% 5 $702 Reduce -99.2%
NYT New York Times Co. Class A 0.00% 10 $700 No change
MSA Msa Safety Inc. 0.00% 4 $698 No change
GEN Gen Digital Inc. 0.00% 28 $697 Add +7.7%
EVRG Evergy Inc. 0.00% 8 $691 Add +166.7%
FDS Factset Research Systems Inc. 0.00% 3 $690 No change
RGEN Repligen Corp. 0.00% 5 $682 Add +150.0%
IEX Idex Corp. 0.00% 3 $681 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $674 Add +100.0%
BBIO Bridgebio Pharma Inc. 0.00% 9 $670 No change
OHI Omega Healthcare Investors 0.00% 14 $668 Reduce -6.7%
BAH Booz Allen Hamilton Holdings 0.00% 11 $667 Reduce -26.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 23 $663 Reduce -61.0%
KNSL Kinsale Capital Group Inc. 0.00% 2 $660 Add +100.0%
AWK American Water Works Co. Inc. 0.00% 5 $658 Reduce -50.0%
BPOP Popular Inc. 0.00% 4 $657 No change
JEF Jefferies Financial Group Inc. 0.00% 13 $650 No change
OC Owens Corning 0.00% 4 $636 Reduce -33.3%
BURL Burlington Stores Inc. 0.00% 2 $634 No change
J Jacobs Solutions Inc. 0.00% 5 $630 Add +66.7%
SOLV Solventum Corp. 0.00% 8 $617 Reduce -33.3%
FHN First Horizon Corp. 0.00% 24 $615 Reduce -20.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 34 $615 Add +240.0%
VLY Valley National Bancorp 0.00% 42 $615 Add +61.5%
LNT Alliant Energy Corp. 0.00% 8 $610 Reduce -20.0%
EHC Encompass Health Corp. 0.00% 6 $606 No change
DOC Healthpeak Properties Inc. 0.00% 28 $599 Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 6 $598 Reduce -25.0%
BXP BXP Inc. 0.00% 9 $597 Add +80.0%
ACHR Archer Aviation Inc. Class A 0.00% 126 $596 Add +472.7%
ONB Old National Bancorp 0.00% 23 $596 Add +35.3%
ESAB Esab Corp. 0.00% 6 $592 Add +200.0%
IONQ Ionq Inc. 0.00% 11 $586 No change
WLK Westlake Corp. 0.00% 8 $584 No change
ALV Autoliv Inc. 0.00% 5 $581 Add +25.0%
LAD Lithia Motors Inc. 0.00% 2 $581 Add +100.0%
MICC The Magnum Ice Cream Co. NV 0.00% 33 $575 Reduce -25.0%
BROS Dutch Bros Inc. Class A 0.00% 8 $574 No change
UMBF Umb Financial Corp. 0.00% 4 $571 No change
ESTC Elastic NV 0.00% 10 $570 Add +400.0%
ARMK Aramark 0.00% 10 $569 Add +42.9%
CDW CDW Corp. 0.00% 4 $563 No change
RBRK Rubrik Inc. Class A 0.00% 7 $562 Add +75.0%
FN Fabrinet 0.00% 1 $562 No change
SW Smurfit Westrock PLC 0.00% 12 $555 Reduce -29.4%
ROKU Roku Inc. 0.00% 4 $553 Add +33.3%
FTAI Ftai Aviation Ltd. 0.00% 2 $541 No change
WTRG Essential Utilities Inc. 0.00% 14 $536 Reduce -50.0%
OGE Oge Energy Corp. 0.00% 11 $535 Reduce -15.4%
SNX TD Synnex Corp. 0.00% 2 $535 No change
LBRDK Liberty Broadband-C 0.00% 16 $532 New
LECO Lincoln Electric Holdings 0.00% 2 $531 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $527 No change
RDDT Reddit Inc. Class A 0.00% 3 $521 Add +200.0%
LINE Lineage Inc. 0.00% 12 $519 Add +20.0%
SNAP Snap Inc. Class A 0.00% 117 $519 Add +60.3%
HEI.A Heico Corp. Class A 0.00% 2 $516 Reduce -75.0%
DECK Deckers Outdoor Corp. 0.00% 5 $496 Reduce -54.5%
NLY Annaly Capital Management Inc. 0.00% 22 $492 Reduce -59.3%
IR Ingersoll-Rand Inc. 0.00% 6 $492 Reduce -57.1%
CDE Coeur Mining Inc. 0.00% 30 $490 Reduce -14.3%
WFRD Weatherford International PL 0.00% 6 $489 No change
REYN Reynolds Consumer Products I 0.00% 18 $483 Reduce -47.1%
CNH CNH Industrial NV 0.00% 43 $483 Reduce -41.1%
ENSG The Ensign Group Inc. 0.00% 3 $481 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $480 Add +100.0%
UDR Udr Inc. 0.00% 12 $479 Reduce -29.4%
REG Regency Centers Corp. 0.00% 6 $478 No change
WHR Whirlpool Corp. 0.00% 12 $473 Add +100.0%
FLR Fluor Corp. 0.00% 9 $472 New
HALO Halozyme Therapeutics Inc. 0.00% 6 $470 Add +100.0%
AA Alcoa Corp. 0.00% 9 $469 Reduce -10.0%
CACI Caci International Inc. Class A 0.00% 1 $463 No change
WBS Webster Financial Corp. 0.00% 6 $459 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $458 Reduce -20.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 5 $458 Reduce -86.1%
HOMB Home Bancshares Inc. 0.00% 16 $457 Reduce -15.8%
MOH Molina Healthcare Inc. 0.00% 2 $457 Reduce -33.3%
CHRD Chord Energy Corp. 0.00% 4 $457 Add +33.3%
GXO Gxo Logistics Inc. 0.00% 9 $456 Add +800.0%
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 No change
UFPI Ufp Industries Inc. 0.00% 5 $454 Reduce -16.7%
ULTA Ulta Beauty Inc. 0.00% 1 $451 Reduce -66.7%
EXP Eagle Materials Inc. 0.00% 2 $450 New
SLM SLM Corp. 0.00% 17 $441 Add +13.3%
CMC Commercial Metals Co. 0.00% 7 $439 Add +133.3%
NWSA News Corp. Class A 0.00% 17 $422 No change
PCTY Paylocity Holding Corp. 0.00% 4 $418 Reduce -77.8%
FFIV F5 Inc. 0.00% 1 $416 No change
PRMB Primo Brands Corp. 0.00% 17 $415 New
ZION Zions Bancorp NA 0.00% 6 $415 No change
EGP Eastgroup Properties Inc. 0.00% 2 $405 No change
CBSH Commerce Bancshares Inc. 0.00% 7 $404 No change
HXL Hexcel Corp. 0.00% 4 $400 Add +33.3%
ELS Equity Lifestyle Properties 0.00% 6 $387 Reduce -45.5%
NFG National Fuel Gas Co. 0.00% 5 $386 Add +400.0%
DBX Dropbox Inc. Class A 0.00% 14 $385 Reduce -72.0%
G Genpact Ltd. 0.00% 14 $385 Reduce -33.3%
SCI Service Corp. International 0.00% 5 $380 Reduce -44.4%
AOS Smith (a.o.) Corp. 0.00% 6 $376 Reduce -66.7%
THO Thor Industries Inc. 0.00% 5 $376 New
HWC Hancock Whitney Corp. 0.00% 5 $374 No change
THC Tenet Healthcare Corp. 0.00% 2 $374 No change
ARE Alexandria Real Estate Equit 0.00% 7 $370 Reduce -41.7%
GWRE Guidewire Software Inc. 0.00% 3 $369 Reduce -62.5%
LYB Lyondellbasell Indu Class A 0.00% 7 $369 Add +40.0%
HUBS HubSpot Inc. 0.00% 2 $365 Reduce -50.0%
QXO Qxo Inc. 0.00% 21 $363 Reduce -12.5%
TMHC Taylor Morrison Home Corp. 0.00% 5 $359 Add +66.7%
EG Everest Group Ltd. 0.00% 1 $357 No change
ROAD Construction Partners Inc. Class A 0.00% 3 $356 New
ASTS Ast Spacemobile Inc. 0.00% 4 $355 Reduce -42.9%
BLD Topbuild Corp. 0.00% 1 $355 No change
KBR KBR Inc. 0.00% 10 $345 Reduce -37.5%
TSN Tyson Foods Inc. Class A 0.00% 6 $344 Reduce -14.3%
ALGN Align Technology Inc. 0.00% 2 $337 Reduce -33.3%
RPM RPM International Inc. 0.00% 3 $333 Add +50.0%
KHC The Kraft Heinz Co. 0.00% 14 $331 Reduce -70.2%
FNF Fidelity National Financial 0.00% 7 $330 Reduce -80.6%
PCOR Procore Technologies Inc. 0.00% 8 $325 Reduce -70.4%
TPG TPG Inc. 0.00% 8 $324 Reduce -20.0%
CTRE Caretrust REIT Inc. 0.00% 8 $323 Add +300.0%
VFC VF Corp. 0.00% 19 $317 Add +35.7%
PEN Penumbra Inc. 0.00% 1 $316 No change
BRX Brixmor Property Group Inc. 0.00% 10 $315 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $314 New
ANGX Angel Studios Inc. 0.00% 85 $312 No change
MORN Morningstar Inc. 0.00% 2 $312 Reduce -71.4%
JLL Jones Lang Lasalle Inc. 0.00% 1 $310 No change
CFR Cullen/Frost Bankers Inc. 0.00% 2 $309 No change
PNR Pentair PLC 0.00% 4 $307 Add +33.3%
ADC Agree Realty Corp. 0.00% 4 $303 Reduce -20.0%
CLH Clean Harbors Inc. 0.00% 1 $299 No change
UHS Universal Health Services-B 0.00% 2 $297 Reduce -33.3%
DPZ Domino's Pizza Inc. 0.00% 1 $296 Reduce -50.0%
LOPE Grand Canyon Education Inc. 0.00% 2 $286 New
PRI Primerica Inc. 0.00% 1 $284 No change
PATH Uipath Inc. Class A 0.00% 26 $283 Reduce -57.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $281 Reduce -57.1%
W Wayfair Inc. Class A 0.00% 3 $277 Add +50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $275 Reduce -83.3%
FAF First American Financial 0.00% 4 $274 No change
KD Kyndryl Holdings Inc. 0.00% 24 $271 Reduce -58.6%
GLPI Gaming and Leisure Propertie 0.00% 6 $267 Reduce -25.0%
BWA Borgwarner Inc. 0.00% 4 $266 New
VNT Vontier Corp. 0.00% 9 $261 Reduce -72.7%
U Unity Software Inc. 0.00% 9 $257 Add +50.0%
PACS Pacs Group Inc. 0.00% 6 $256 No change
KTOS Kratos Defense & Security 0.00% 5 $249 Reduce -66.7%
APTV Aptiv PLC 0.00% 4 $246 Add +100.0%
LTH Life Time Group Holdings Inc. 0.00% 6 $245 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $241 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $238 New
OLN Olin Corp. 0.00% 12 $238 No change
GMED Globus Medical Inc. Class A 0.00% 3 $237 Reduce -40.0%
CRL Charles River Laboratories 0.00% 1 $227 Reduce -50.0%
CHH Choice Hotels Intl Inc. 0.00% 2 $221 No change
ORA Ormat Technologies Inc. 0.00% 2 $218 No change
ACI Albertsons Cos Inc. Class A 0.00% 16 $216 Add +1500.0%
CELH Celsius Holdings Inc. 0.00% 7 $205 Add +250.0%
LYFT LYFT Inc. Class A 0.00% 14 $205 Reduce -39.1%
GME Gamestop Corp. Class A 0.00% 9 $199 Reduce -43.8%
ESNT Essent Group Ltd. 0.00% 3 $193 Reduce -82.3%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $191 No change
CART Maplebear Inc. 0.00% 4 $189 No change
RKT Rocket Cos Inc. Class A 0.00% 12 $189 Reduce -55.6%
AN Autonation Inc. 0.00% 1 $186 No change
TIGO Millicom Intl Cellular S.A. 0.00% 2 $182 New
EXLS Exlservice Holdings Inc. 0.00% 7 $181 Reduce -78.8%
HQY Healthequity Inc. 0.00% 2 $181 Reduce -33.3%
BSY Bentley Systems Inc. Class B 0.00% 6 $179 Reduce -91.5%
GATX Gatx Corp. 0.00% 1 $177 New
TXNM TXNM Energy Inc. 0.00% 3 $170 New
FBIN Fortune Brands Innovations I 0.00% 3 $165 Reduce -87.5%
TOL Toll Brothers Inc. 0.00% 1 $165 New
NOVT Novanta Inc. 0.00% 1 $162 No change
HLNE Hamilton Lane Inc. Class A 0.00% 2 $158 No change
PSKY Paramount Skydance Class B 0.00% 16 $158 Reduce -33.3%
MRP Millrose Properties 0.00% 5 $150 No change
FCN Fti Consulting Inc. 0.00% 1 $149 No change
GAP The Gap Inc. 0.00% 8 $149 Reduce -46.7%
CNM Core & Main Inc. Class A 0.00% 3 $145 Add +50.0%
GPN Global Payments Inc. 0.00% 2 $145 Reduce -75.0%
WEX Wex Inc. 0.00% 1 $141 Reduce -50.0%
HL Hecla Mining Co. 0.00% 9 $139 Reduce -10.0%
UGI Ugi Corp. 0.00% 4 $138 Add +100.0%
EMN Eastman Chemical Co. 0.00% 2 $134 No change
VG Venture Global Inc. Class A 0.00% 12 $134 Reduce -20.0%
RMBS Rambus Inc. 0.00% 1 $133 Reduce -50.0%
CLF Cleveland-Cliffs Inc. 0.00% 14 $131 Reduce -12.5%
MUR Murphy Oil Corp. 0.00% 4 $130 No change
NUVL Nuvalent Inc. Class A 0.00% 1 $124 No change
SIRI Sirius XM Holdings Inc. 0.00% 4 $118 New
BBWI Bath & Body Works Inc. 0.00% 5 $116 Reduce -28.6%
ALSN Allison Transmission Holding 0.00% 1 $113 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $113 No change
NOV Nov Inc. 0.00% 6 $111 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1 $111 New
OKLO Oklo Inc. 0.00% 2 $105 New
OZK Bank Ozk 0.00% 2 $104 Add +100.0%
SOUN Soundhound AI Inc. Class A 0.00% 16 $104 Add +14.3%
ECHO Echostar Corp. Class A 0.00% 1 $102 New
SAIL Sailpoint Inc. 0.00% 7 $102 Reduce -22.2%
CHDN Churchill Downs Inc. 0.00% 1 $90 No change
SRPT Sarepta Therapeutics Inc. 0.00% 5 $90 No change
BYD Boyd Gaming Corp. 0.00% 1 $88 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $88 New
XLRE SS Real Estate Select Sector 0.00% 2 $88 No change
OLED Universal Display Corp. 0.00% 1 $87 New
CYTK Cytokinetics Inc. 0.00% 1 $85 No change
MTCH Match Group Inc. 0.00% 2 $76 No change
BILL Bill Holdings Inc. 0.00% 2 $72 Reduce -60.0%
UPST Upstart Holdings Inc. 0.00% 2 $71 Reduce -33.3%
FFIN First Finl Bankshares Inc. 0.00% 2 $69 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $67 Reduce -98.7%
MED Medifast Inc. 0.00% 6 $64 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 1 $58 New
TEM Tempus AI Inc. Class A 0.00% 1 $58 Reduce -50.0%
TTEK Tetra Tech Inc. 0.00% 2 $58 Reduce -94.3%
MTG Mgic Investment Corp. 0.00% 2 $56 New
MAT Mattel Inc. 0.00% 4 $56 Reduce -63.6%
BOIL Proshares Ultra Bloomberg NA 0.00% 2 $55 Reduce -50.0%
POR Portland General Electric Co. 0.00% 1 $52 No change
GNTX Gentex Corp. 0.00% 2 $51 New
OCTV Octave Intelligence Class B 0.00% 3 $49 New
AM Antero Midstream Corp. 0.00% 2 $46 New
UBSI United Bankshares Inc. 0.00% 1 $46 New
DOCS Doximity Inc. Class A 0.00% 2 $41 Reduce -87.5%
TAP Molson Coors Beverage Co. Class B 0.00% 1 $39 Reduce -66.7%
CCC CCC Intelligent Solutions Ho 0.00% 7 $36 Reduce -72.0%
VSNT Versant Media Group Inc. 0.00% 1 $36 No change
FLG Flagstar Bank NA 0.00% 2 $30 No change
LCID Lucid Group Inc. 0.00% 4 $27 Reduce -50.0%

Options reported separately and not counted above: ROPER TECHNOLOGIES INC puts ($928K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $97 (not counted above)
SecurityClassShares / PrincipalValueChange
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 3,600$97No change

Total filed on the 13F, all lines: $199.9M.

Portfolio Sells Q1 2026 → Q2 2026

SPTS SS SPDR P St Term TSY ETF Reduce -99.9% 0.00% −6.80
VEA Vanguard Ftse Developed ETF Reduce -18.3% 5.77% −1.42
VCIT Vanguard Int-Term Corporate Reduce -20.6% 3.04% −1.30
SCHQ Schwab Long-Term US Treasury Reduce -37.4% 1.29% −1.05
SCHD Schwab US DVD Equity ETF Reduce -23.3% 1.87% −0.80
VEU Vanguard Ftse All-World Ex-U Reduce -20.5% 2.00% −0.55
PICK iShares MSCI Global Metals & Reduce -14.4% 1.40% −0.40
SCYB Schwab High Yield Bond ETF Reduce -0.7% 2.91% −0.39
FDMT 4D Molecular Therapeutics Inc. Sold out 0.00% −0.28
SLV iShares Silver Trust Reduce -3.0% 0.54% −0.26
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -55.2% 0.15% −0.20
ONEQ Fidelity Nasdaq Comp Indx Reduce -95.1% 0.01% −0.13
AGG iShares Core U.S. Aggregate Reduce -94.5% 0.01% −0.13
SHV iShares 0-1 Year Treasury Bo Reduce -11.6% 0.42% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -2.9% 0.44% −0.08
VGMS Vanguard Multi-Sector Reduce -95.2% 0.00% −0.07
MLPA Global X MLP ETF Reduce -45.9% 0.06% −0.06
VGSH Vanguard Short-Term Treasury Reduce -2.7% 0.34% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -65.5% 0.03% −0.06
MNST Monster Beverage Corp. Reduce -92.0% 0.01% −0.06
LDOS Leidos Holdings Inc. Reduce -98.8% 0.00% −0.05
ALLE Allegion PLC Reduce -99.2% 0.00% −0.05
IDXX Idexx Laboratories Inc. Reduce -92.9% 0.00% −0.05
ROL Rollins Inc. Reduce -97.8% 0.00% −0.05
KLAC KLA Corp. Reduce -88.0% 0.01% −0.05
APH Amphenol Corp. Class A Reduce -82.7% 0.01% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.8% 2.77% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.0% 0.30% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -1.4% 0.12% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -36.8% 0.05% −0.04
TMB Thornburg Multi Sector B ETF Reduce -2.6% 0.17% −0.03
CAH Cardinal Health Inc. Reduce -43.4% 0.03% −0.03
MPWR Monolithic Power Systems Inc. Reduce -50.5% 0.03% −0.03
INCM Franklin Income Focus ETF Reduce -0.8% 0.18% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -45.5% 0.03% −0.02
VDE Vanguard Energy ETF Reduce -27.2% 0.02% −0.02
PH Parker Hannifin Corp. Reduce -30.0% 0.04% −0.02
SCHW Schwab (charles) Corp. Reduce -3.4% 0.09% −0.02
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.21% −0.02
DBL Doubleline Opport Credit Reduce -93.9% 0.00% −0.02
LRCX Lam Research Corp. Reduce -56.0% 0.06% −0.02
COMT iShares Gsci Commodity Dynam Reduce -90.5% 0.00% −0.01
TPYP Tortoise North American Pipe Reduce -14.8% 0.04% −0.01
UTES Virtus Reaves Utilities ETF Reduce -20.6% 0.03% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.6% 0.28% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -55.3% 0.01% −0.01
SCHI Schwab 5-10 Year Corporate B Reduce -74.1% 0.00% −0.01
NVDA Nvidia Corp. Reduce -5.9% 0.21% −0.01
HON Honeywell International Inc. Reduce -42.8% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +21698.5% 5.30% +5.27
FLLA Franklin Ftse Latin America New 2.04% +2.04
PDBC Invesco Optimum Yield Divers Add +188.9% 3.53% +2.02
SCHK Schwab 1000 Index ETF Add +1091.9% 2.10% +1.93
IBIT iShares Bitcoin Trust ETF Add +388.9% 1.00% +0.73
PFGC Performance Food Group Co. Add +64576.9% 0.47% +0.47
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +33.0% 2.32% +0.37
BKLC BNY Mellon US LRG Cap Cor Add +3.0% 7.38% +0.32
OCUL Ocular Therapeutix Inc. Add +7.8% 2.16% +0.21
CTA Simplify Managed Futures St Add +47.1% 1.82% +0.19
MP MP Materials Corp. Add +15.1% 0.98% +0.15
SHY iShares 1-3 Year Treasury Bo Add +1280.6% 0.10% +0.09
XLE SS Energy Select Sector Add +36.9% 1.71% +0.08
USRT iShares Core US REIT ETF Add +8.9% 0.99% +0.07
TBIL F/M US Treasury 3 Month Bill Add +28.6% 0.57% +0.07
TIP iShares Tips Bond ETF Add +21.1% 1.20% +0.07
JNJ Johnson & Johnson Add +208.7% 0.10% +0.07
HUBB Hubbell Inc. Add +11750.0% 0.06% +0.06
AME Ametek Inc. Add +3300.0% 0.06% +0.06
AAPL Apple Inc. Add +12.8% 0.49% +0.06
ODFL Old Dominion Freight Line Add +2395.2% 0.06% +0.05
LMT Lockheed Martin Corp. Add +1972.7% 0.06% +0.05
TPL Texas Pacific Land Corp. Add +1405.9% 0.06% +0.05
PEP Pepsico Inc. Add +743.7% 0.06% +0.05
META Meta Platforms Inc. Class A Add +113.1% 0.09% +0.04
GOOGL Alphabet Inc. Class A Add +7.3% 0.26% +0.04
MU Micron Technology Inc. Add +6.2% 0.05% +0.03
JBL Jabil Inc. Add +1670.0% 0.03% +0.03
TT Trane Technologies PLC Add +741.2% 0.04% +0.03
AMD Advanced Micro Devices Add +23.7% 0.04% +0.03
TOTL SS Doubleline TR Tact ETF Add +17.2% 1.04% +0.03
DOV Dover Corp. Add +3050.0% 0.03% +0.03
MTD Mettler-Toledo International Add +2050.0% 0.03% +0.03
AVGO Broadcom Inc. Add +34.5% 0.08% +0.02
AMZN Amazon.com Inc. Add +21.5% 0.13% +0.02
EYPT Eyepoint Inc. Add +2.5% 4.65% +0.02
LLY Eli Lilly & Co. Add +12.8% 0.10% +0.02
GOOG Alphabet Inc. Class C Add +27.0% 0.07% +0.02
MSFT Microsoft Corp. Add +19.6% 0.31% +0.02
INTC Intel Corp. Add +16.0% 0.02% +0.02
FLJP Franklin Ftse Japan ETF Add +4.7% 0.96% +0.02
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +33.6% 0.14% +0.01
SCHX Schwab US Large-Cap ETF Add +9.3% 0.14% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +48.4% 0.04% +0.01
IALT Ishrs SYS Alt Act ETF New 0.01% +0.01
CSCO Cisco Systems Inc. Add +43.7% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +125.0% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +15.4% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +55.0% 0.02% +0.01
HONA Honeywell Aerospace Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

ROPER TECHNOLOGIES INC put New 8,300 $928K

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