Quent Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Quent Capital, LLC reported 1,335 stock positions worth $966.0 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 12.7% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.5%) and iShares MSCI Eafe Growth ETF (EFG, 4.6%). Compared with Q3 2024, it opened 91 new positions, sold out of 111, added to 477 and reduced 381. The biggest buy was SS SPDR N Ice St Muni ETF (SHM, shares +21%) and the biggest sale Toast Class A (TOST, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001912338
Portfolio Value
$966.0M (Q4 2024)
SEC Filing
0001912338-25-000002 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $855.6M Q1 2024 Q2 2024: $908.7M Q2 2024 Q3 2024: $985.1M Q3 2024 Q4 2024: $966.0M $966.0M Q4 2024 Q1 2025: $953.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,335 stocks · $966.0M

VONG Vanguard Russell 1000 Growth 12.74% 1,191,832 $123.1M Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF 6.54% 1,332,475 $63.1M Add +21.1%
EFG iShares MSCI Eafe Growth ETF 4.57% 455,702 $44.1M Add +5.4%
SHY iShares 1-3 Year Treasury Bo 4.43% 522,434 $42.8M Add +17.0%
AAPL Apple Inc. 3.82% 147,311 $36.9M Add +6.9%
IEMG iShares Core MSCI Emerging 3.72% 687,766 $35.9M Add +9.5%
DFLV Dim US Large Cap Value ETF 3.19% 1,025,025 $30.8M Add +22.1%
IAU iShares Gold Trust 2.34% 455,867 $22.6M Reduce -1.2%
EEM iShares MSCI Emerging Market 2.32% 536,555 $22.4M Add +4.7%
SPTS SS SPDR P St Term TSY ETF 2.16% 718,580 $20.8M Add +19.5%
BWZ State Street SPDR Bloomberg 2.11% 803,058 $20.3M Add +4.8%
NVDA Nvidia Corp. 2.02% 145,060 $19.5M Reduce -0.5%
MSFT Microsoft Corp. 1.79% 41,023 $17.3M Add +5.7%
RWO State Street SPDR Dow Jones 1.63% 366,574 $15.7M Add +10.2%
DFIV Dimensional International Va 1.38% 375,434 $13.3M Add +18.2%
EFA iShares MSCI Eafe ETF 1.25% 159,768 $12.1M Add +5.0%
REET iShares Global REIT ETF 1.21% 488,734 $11.7M Add +0.2%
IUSG iShares Core S&P U.S. Growth 1.20% 82,855 $11.5M Add +6.4%
SUSA iShares ESG Optimized MSCI U 1.18% 93,362 $11.4M Add +8.8%
GSG iShares S&P Gsci Commodity I 1.14% 506,523 $11.0M Add +28.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 18,298 $10.7M Reduce -9.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 120,647 $10.6M Add +4.7%
EFV iShares MSCI Eafe Value ETF 1.06% 194,464 $10.2M Add +4.8%
IUSV iShares Core S&P U.S. Value 0.99% 102,878 $9.5M Add +1.3%
SUB iShares Short-Term National 0.98% 89,680 $9.5M Add +6.5%
AMZN Amazon.com Inc. 0.92% 40,602 $8.9M Add +9.4%
IWF iShares Russell 1000 Growth 0.87% 20,989 $8.4M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.86% 14,110 $8.3M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 159,811 $8.2M Add +2.1%
IWO iShares Russell 2000 Growth 0.82% 27,656 $8.0M Reduce -21.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 38,552 $7.6M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.69% 35,091 $6.7M Add +4.3%
GLDM SPDR Gold Minishares Trust 0.69% 127,376 $6.6M Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.68% 23,605 $6.6M Add +8.5%
GOOGL Alphabet Inc. Class A 0.67% 34,120 $6.5M Add +3.5%
IWD iShares Russell 1000 Value E 0.63% 32,917 $6.1M Add +14.1%
PDBC Invesco Optimum Yield Divers 0.60% 442,694 $5.8M Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.53% 47,500 $5.2M Add +1.5%
META Meta Platforms Inc. Class A 0.49% 8,042 $4.7M Add +32.9%
TSLA Tesla Inc. 0.48% 11,602 $4.7M Add +3.2%
SCZ iShares MSCI Eafe Small-Cap 0.48% 76,212 $4.6M Reduce -1.1%
GLD SPDR Gold Shares 0.44% 17,682 $4.3M Add +2.4%
LLY Eli Lilly & Co. 0.43% 5,439 $4.2M Add +5.6%
ESGD iShares Trust iShares ESG Aw 0.43% 54,604 $4.2M Add +17.5%
VSGX Vanguard ESG Intl Stock ETF 0.43% 73,067 $4.1M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 8,089 $3.7M Add +3.0%
QUAL iShares MSCI USA Quality Fac 0.37% 19,956 $3.6M Reduce -2.8%
HD Home Depot Inc. 0.35% 8,810 $3.4M Add +6.5%
VOO Vanguard S&P 500 ETF 0.35% 6,228 $3.4M Add +223.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 60,275 $3.3M Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.34% 99,573 $3.3M Add +9.5%
AVGO Broadcom Inc. 0.33% 13,601 $3.2M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.32% 12,963 $3.1M Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.31% 96,492 $3.0M Add +37.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 80,432 $2.7M Add +1.2%
V Visa Inc. Class A 0.26% 7,933 $2.5M Add +5.7%
ESML iShares ESG Aware MSCI USA S 0.25% 57,199 $2.4M Reduce -2.2%
COST Costco Wholesale Corp. 0.25% 2,618 $2.4M Add +7.9%
SPEM State Street SP PTF Em ETF 0.24% 61,525 $2.4M Reduce -4.8%
MA Mastercard Inc. Class A 0.24% 4,396 $2.3M Add +22.9%
ORCL Oracle Corp. 0.23% 13,589 $2.3M Add +1.2%
BWX SS SPDR BB Intl Treasury BD 0.23% 105,036 $2.2M Add +49.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 30,894 $2.2M Add +0.7%
PG The Procter & Gamble Co. 0.22% 12,893 $2.2M Add +6.1%
UNH Unitedhealth Group Inc. 0.22% 4,250 $2.1M Add +3.4%
WMT Walmart Inc. 0.22% 23,575 $2.1M Add +0.1%
NFLX Netflix Inc. 0.21% 2,249 $2.0M Add +1.9%
AMGN Amgen Inc. 0.19% 7,024 $1.8M Reduce -1.3%
ABBV Abbvie Inc. 0.16% 8,888 $1.6M Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 17,130 $1.5M Reduce -43.4%
MS Morgan Stanley 0.16% 12,298 $1.5M Add +0.7%
TPL Texas Pacific Land Corp. 0.15% 1,334 $1.5M Reduce -54.3%
MTUM iShares MSCI USA Momentum Fa 0.15% 7,042 $1.5M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 32,796 $1.4M Reduce -0.4%
CSCO Cisco Systems Inc. 0.15% 24,306 $1.4M Add +6.5%
XOM Exxon Mobil Corp. 0.14% 12,964 $1.4M Reduce -5.3%
INTU Intuit Inc. 0.14% 2,210 $1.4M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.4M No change
APO Apollo Global Management Inc. 0.14% 7,921 $1.3M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 18,532 $1.3M Add +46.9%
AMD Advanced Micro Devices 0.13% 9,999 $1.2M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.12% 2,095 $1.2M Add +0.7%
LOW Lowe's Cos Inc. 0.12% 4,861 $1.2M Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 13,227 $1.2M Add +2.1%
AN Autonation Inc. 0.11% 6,501 $1.1M Reduce -3.6%
AXP American Express Co. 0.11% 3,706 $1.1M Add +11.7%
NOW ServiceNow Inc. 0.11% 987 $1.0M Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 3,023 $1.0M Reduce -0.5%
CRM Salesforce Inc. 0.11% 3,088 $1.0M Add +2.3%
ACN Accenture PLC Class A 0.11% 2,900 $1.0M Add +3.6%
JNJ Johnson & Johnson 0.10% 6,822 $987K Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 0.10% 1,886 $981K No change
AMP Ameriprise Financial Inc. 0.10% 1,841 $980K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.10% 5,814 $970K Add +0.3%
TXN Texas Instruments Inc. 0.10% 5,170 $969K Reduce -2.8%
MCD McDonald's Corp. 0.10% 3,321 $963K Add +8.3%
ADBE Adobe Inc. 0.10% 2,081 $925K Add +5.0%
MRK Merck & Co. Inc. 0.09% 9,127 $908K Reduce -15.6%
VCYT Veracyte Inc. 0.09% 22,472 $890K No change
WFC Wells Fargo & Co. 0.09% 12,611 $886K Add +0.4%
PEP Pepsico Inc. 0.09% 5,676 $863K Reduce -16.8%
KO The Coca-Cola Co. 0.09% 13,666 $851K Add +29.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,779 $831K Reduce -11.7%
PNC PNC Financial Services Group 0.08% 4,205 $811K Reduce -0.8%
QCOM Qualcomm Inc. 0.08% 5,218 $802K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,150 $796K Add +2.7%
SYK Stryker Corp. 0.08% 2,151 $774K Add +0.3%
CDNS Cadence Design SYS Inc. 0.08% 2,463 $740K Add +2.1%
BKNG Booking Holdings Inc. 0.08% 148 $736K Add +31.0%
DFIS Dimensional International SM 0.08% 29,767 $731K Add +42.8%
ISRG Intuitive Surgical Inc. 0.07% 1,325 $692K Add +0.5%
MCK McKesson Corp. 0.07% 1,178 $671K Add +1.7%
DHR Danaher Corp. 0.07% 2,840 $652K Add +7.8%
BLK BlackRock Inc. 0.07% 635 $651K Reduce -8.0%
WCC Wesco International Inc. 0.07% 3,561 $644K Reduce -2.6%
DBO Invesco DB Oil Fund 0.07% 45,020 $644K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,310 $642K Add +11.6%
CMG Chipotle Mexican Grill Inc. 0.07% 10,619 $640K Reduce -8.6%
TMUS T-Mobile US Inc. 0.07% 2,883 $636K Add +0.5%
UNP Union Pacific Corp. 0.06% 2,738 $624K Add +0.7%
PH Parker Hannifin Corp. 0.06% 972 $618K Add +15.3%
VONV Vanguard Russell 1000 Value 0.06% 7,450 $605K No change
ABT Abbott Laboratories 0.06% 5,348 $605K Reduce -3.0%
ESGU iShares ESG Aware MSCI USA 0.06% 4,517 $582K Reduce -10.6%
MET Metlife Inc. 0.06% 7,104 $582K Reduce -5.4%
SNPS Synopsys Inc. 0.06% 1,196 $580K Reduce -2.4%
KR Kroger Co. 0.06% 9,382 $574K Add +3.9%
AMAT Applied Materials Inc. 0.06% 3,449 $561K Reduce -12.9%
IVE iShares S&P 500 Value ETF 0.06% 2,931 $559K No change
MANH Manhattan Associates Inc. 0.06% 2,049 $554K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.06% 14,750 $554K Reduce -5.8%
HWM Howmet Aerospace Inc. 0.06% 5,042 $551K Add +0.8%
ELV Elevance Health Inc. 0.06% 1,488 $549K Add +2.1%
GBTC Grayscale Bitcoin Trust ETF 0.06% 7,288 $539K No change
CAT Caterpillar Inc. 0.06% 1,474 $535K Reduce -4.5%
SPGI S&P Global Inc. 0.06% 1,072 $534K Add +0.8%
VXUS Vanguard Total Intl Stock 0.05% 8,968 $528K No change
ADP Automatic Data Processing 0.05% 1,799 $526K Add +1.8%
FCNCA First Citizens Bcshs Class A 0.05% 248 $525K No change
ETN Eaton Corp. PLC 0.05% 1,573 $522K Add +14.0%
JEF Jefferies Financial Group Inc. 0.05% 6,281 $492K Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,675 $485K No change
ORLY O'reilly Automotive Inc. 0.05% 408 $484K Add +17.2%
LIN Linde PLC 0.05% 1,153 $483K Add +7.0%
CVX Chevron Corp. 0.05% 3,293 $477K Add +8.1%
VWO Vanguard Ftse Emerging Marke 0.05% 10,807 $476K Add +49.7%
FICO Fair Isaac Corp. 0.05% 237 $472K No change
UNM Unum Group 0.05% 6,442 $470K Reduce -2.0%
SFM Sprouts Farmers Market Inc. 0.05% 3,625 $461K Reduce -3.3%
LMT Lockheed Martin Corp. 0.05% 920 $447K Add +26.2%
JBL Jabil Inc. 0.05% 3,066 $441K No change
DHI D.R. Horton Inc. 0.04% 3,093 $432K Add +0.4%
CEG Constellation Energy 0.04% 1,879 $420K Reduce -0.1%
AZO AutoZone Inc. 0.04% 131 $419K Add +45.6%
PWR Quanta Services Inc. 0.04% 1,320 $417K Add +0.1%
LRCX Lam Research Corp. 0.04% 5,676 $410K Reduce -3.0%
HON Honeywell International Inc. 0.04% 1,797 $406K Add +1.8%
FISV Fiserv Inc. 0.04% 1,972 $405K Add +0.7%
IWM iShares Russell 2000 ETF 0.04% 1,824 $403K Add +6.2%
ESI Element Solutions Inc. 0.04% 15,817 $402K Reduce -1.1%
C Citigroup Inc. 0.04% 5,696 $401K Reduce -0.6%
EPD Enterprise Products Partners 0.04% 12,742 $400K Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 379 $399K Add +23.9%
NEE Nextera Energy Inc. 0.04% 5,551 $398K Reduce -6.4%
TGT Target Corp. 0.04% 2,910 $393K Reduce -10.5%
CL Colgate-Palmolive Co. 0.04% 4,229 $384K Add +0.4%
DE Deere & Co. 0.04% 889 $377K Add +2.8%
PRU Prudential Financial Inc. 0.04% 3,179 $377K Add +0.5%
LULU Lululemon Athletica Inc. 0.04% 959 $367K Reduce -3.0%
T AT&T Inc. 0.04% 15,812 $360K Add +14.8%
CPRT Copart Inc. 0.04% 6,212 $357K Reduce -4.2%
MU Micron Technology Inc. 0.04% 4,215 $355K Reduce -1.5%
GLOBAL INDEMNITY LTD 0.04% 9,790 $352K Add +2.0%
IR Ingersoll-Rand Inc. 0.04% 3,885 $351K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.04% 4,589 $347K Reduce -2.9%
UTHR United Therapeutics Corp. 0.04% 983 $347K Reduce -76.7%
RTX RTX Corp. 0.04% 2,988 $346K Add +5.9%
COF Capital One Financial Corp. 0.04% 1,929 $344K Add +5.7%
COP Conocophillips 0.04% 3,434 $341K Add +50.8%
VZ Verizon Communications Inc. 0.04% 8,454 $338K Add +2.2%
APH Amphenol Corp. Class A 0.03% 4,790 $333K Reduce -4.3%
ADI Analog Devices Inc. 0.03% 1,555 $330K Add +1.1%
TRV The Travelers Cos Inc. 0.03% 1,363 $328K Add +3.3%
GWX State Street SPDR S&P Intern 0.03% 10,556 $327K Reduce -21.6%
ROST Ross Stores Inc. 0.03% 2,127 $322K Add +2.1%
WPM Wheaton Precious Metals Corp. 0.03% 5,636 $317K No change
SO The Southern Co. 0.03% 3,843 $316K Add +0.1%
TT Trane Technologies PLC 0.03% 852 $315K Add +0.3%
PHM Pultegroup Inc. 0.03% 2,888 $315K Reduce -0.6%
MAR Marriott International Class A 0.03% 1,125 $314K Add +9.2%
DUK Duke Energy Corp. 0.03% 2,907 $313K Reduce -11.1%
CW Curtiss-Wright Corp. 0.03% 865 $307K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,929 $302K Add +1.8%
REGN Regeneron Pharmaceuticals 0.03% 421 $300K Add +0.5%
MTD Mettler-Toledo International 0.03% 244 $299K Reduce -0.4%
LEN Lennar Corp. Class A 0.03% 2,179 $297K Reduce -5.9%
PFE Pfizer Inc. 0.03% 11,184 $297K Reduce -26.7%
BPOP Popular Inc. 0.03% 3,139 $295K Reduce -0.1%
CI The Cigna Group 0.03% 1,059 $292K Reduce -0.8%
BSX Boston Scientific Corp. 0.03% 3,256 $291K Add +29.6%
AIG American International Group 0.03% 3,963 $289K Add +1.0%
MPC Marathon Petroleum Corp. 0.03% 2,049 $286K Add +1.5%
LPLA LPL Financial Holdings Inc. 0.03% 866 $283K Add +0.1%
BX Blackstone Inc. 0.03% 1,626 $280K Add +3.0%
APD Air Products & Chemicals Inc. 0.03% 960 $278K Add +0.1%
YUM Yum! Brands Inc. 0.03% 2,057 $276K Add +8.8%
ZTS Zoetis Inc. 0.03% 1,693 $276K Reduce -2.0%
NOC Northrop Grumman Corp. 0.03% 577 $271K Reduce -0.7%
SBUX Starbucks Corp. 0.03% 2,903 $265K Add +0.2%
CB Chubb Ltd. 0.03% 945 $261K Add +0.4%
EQIX Equinix Inc. 0.03% 276 $260K Add +15.0%
ESGV Vanguard ESG US Stock ETF 0.03% 2,470 $259K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,223 $257K Add +2.7%
DFS Discover Financial Services 0.03% 1,472 $255K Add +28.4%
RS Reliance Inc. 0.03% 941 $253K Add +4.1%
AYI Acuity Inc. 0.03% 864 $253K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,484 $252K Reduce -15.9%
GILD Gilead Sciences Inc. 0.03% 2,717 $251K Add +42.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,261 $249K Add +0.3%
ITW Illinois Tool Works 0.03% 981 $249K Add +0.4%
GDDY GoDaddy Inc. Class A 0.03% 1,259 $248K Add +4.4%
ANET Arista Networks Inc. 0.03% 2,237 $247K Add +1.1%
GEV GE Vernova Inc. 0.03% 748 $246K Add +5.5%
SHW The Sherwin-Williams Co. 0.03% 721 $245K Reduce -0.7%
IT Gartner Inc. 0.03% 499 $242K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 977 $241K Add +1.4%
DT Dynatrace Inc. 0.02% 4,428 $241K Reduce -2.1%
AMG Affiliated Managers Group 0.02% 1,282 $237K Reduce -6.2%
PAG Penske Automotive Group Inc. 0.02% 1,546 $236K Reduce -6.9%
FNV Franco-Nevada Corp. 0.02% 2,002 $235K Reduce -1.8%
URI United Rentals Inc. 0.02% 331 $233K Reduce -0.3%
GBDC Golub Capital BDC Inc. 0.02% 15,311 $232K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,867 $231K Add +26.9%
PM Philip Morris International 0.02% 1,900 $229K Add +0.3%
EVRG Evergy Inc. 0.02% 3,692 $227K Add +4.6%
HPQ HP Inc. 0.02% 6,923 $226K Reduce -2.9%
CARR Carrier Global Corp. 0.02% 3,299 $225K Add +2.0%
ODFL Old Dominion Freight Line 0.02% 1,257 $222K Add +3.1%
EG Everest Group Ltd. 0.02% 611 $222K Reduce -5.1%
CHTR Charter Communications Inc. Class A 0.02% 645 $221K Reduce -1.8%
TOL Toll Brothers Inc. 0.02% 1,747 $220K No change
AMT American Tower Corp. 0.02% 1,200 $220K Reduce -3.1%
PSX Phillips 66 0.02% 1,927 $220K Reduce -14.4%
MMM 3M Co. 0.02% 1,694 $219K Add +25.2%
DOV Dover Corp. 0.02% 1,154 $216K Reduce -2.2%
CMI Cummins Inc. 0.02% 620 $216K Add +5.6%
TER Teradyne Inc. 0.02% 1,710 $215K Reduce -4.4%
AEP American Electric Power 0.02% 2,318 $214K Reduce -1.9%
STT State Street Corp. 0.02% 2,160 $212K Add +73.3%
SCHW Schwab (charles) Corp. 0.02% 2,862 $212K Reduce -4.7%
LEN.B Lennar Corp. Class B 0.02% 1,578 $209K No change
NET Cloudflare Inc. Class A 0.02% 1,921 $207K Reduce -4.6%
WM Waste Management Inc. 0.02% 1,021 $206K Add +1.2%
RF Regions Financial Corp. 0.02% 8,722 $205K Add +3.2%
BN Brookfield Corp. 0.02% 3,534 $203K Add +0.1%
HCA HCA Healthcare Inc. 0.02% 676 $203K Reduce -1.5%
GATX Gatx Corp. 0.02% 1,307 $203K No change
PANW Palo Alto Networks Inc. 0.02% 1,113 $203K Add +5.0%
PYPL PayPal Holdings Inc. 0.02% 2,362 $202K Add +0.8%
FTNT Fortinet Inc. 0.02% 2,127 $201K Add +0.2%
EMR Emerson Electric Co. 0.02% 1,616 $200K Add +0.3%
CTVA Corteva Inc. 0.02% 3,510 $200K Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 491 $198K Reduce -9.1%
BA The Boeing Co. 0.02% 1,111 $197K Reduce -9.9%
BLD Topbuild Corp. 0.02% 623 $194K No change
ACM Aecom 0.02% 1,809 $193K No change
MCO Moody's Corp. 0.02% 402 $190K Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.02% 1,636 $189K Add +1.1%
RMD Resmed Inc. 0.02% 817 $187K Reduce -0.1%
DDOG Datadog Inc. Class A 0.02% 1,303 $186K Reduce -42.9%
RSG Republic Services Inc. 0.02% 925 $186K Add +1.2%
ESAB Esab Corp. 0.02% 1,542 $185K Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.02% 804 $184K Reduce -91.8%
OKTA Okta Inc. 0.02% 2,319 $183K Reduce -1.5%
FWONK Liberty Media Corp. Class C 0.02% 1,967 $182K Add +2.5%
ECL Ecolab Inc. 0.02% 774 $181K Add +0.3%
EBAY eBay Inc. 0.02% 2,916 $181K Reduce -3.6%
HUBS HubSpot Inc. 0.02% 259 $180K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.02% 1,630 $178K Add +1.7%
A Agilent Technologies Inc. 0.02% 1,327 $178K Reduce -1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,681 $177K Reduce -4.7%
FBIN Fortune Brands Innovations I 0.02% 2,586 $177K Add +20.3%
UI Ubiquiti Inc. 0.02% 530 $176K No change
DLR Digital Realty Trust Inc. 0.02% 989 $175K Add +23.0%
GIS General Mills Inc. 0.02% 2,722 $174K Add +74.7%
EXC Exelon Corp. 0.02% 4,599 $173K Add +27.0%
ADSK Autodesk Inc. 0.02% 584 $173K Add +0.5%
NKE Nike Inc. Class B 0.02% 2,265 $171K Reduce -4.2%
GM General Motors Co. 0.02% 3,167 $169K Reduce -7.8%
CLH Clean Harbors Inc. 0.02% 729 $168K Add +0.6%
D Dominion Energy Inc. 0.02% 3,110 $167K Reduce -1.0%
TDG Transdigm Group Inc. 0.02% 132 $167K Add +6.5%
HIW Highwoods Properties Inc. 0.02% 5,367 $164K Reduce -0.7%
TWLO Twilio Inc. Class A 0.02% 1,518 $164K Reduce -0.3%
UBER Uber Technologies Inc. 0.02% 2,703 $163K Reduce -8.6%
MRVL Marvell Technology Inc. 0.02% 1,476 $163K Reduce -0.2%
APP AppLovin Corp. Class A 0.02% 502 $163K Reduce -11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 610 $161K Reduce -22.2%
ALL Allstate Corp. 0.02% 833 $161K Add +0.2%
HHH Howard Hughes Holdings Inc. 0.02% 2,072 $159K Reduce -3.7%
CSX CSX Corp. 0.02% 4,935 $159K Reduce -10.9%
PLD Prologis Inc. 0.02% 1,502 $159K Add +12.5%
LSTR Landstar System Inc. 0.02% 921 $158K No change
SIRI Sirius XM Holdings Inc. 0.02% 6,918 $158K New
FNB FNB Corp. 0.02% 10,645 $157K Add +2.5%
ED Consolidated Edison Inc. 0.02% 1,756 $157K Add +5.5%
MSB Mesabi Trust 0.02% 5,549 $156K Reduce -20.8%
SNX TD Synnex Corp. 0.02% 1,329 $156K No change
MDB Mongodb Inc. 0.02% 665 $155K Reduce -2.6%
WDAY Workday Inc. Class A 0.02% 598 $154K Add +0.3%
DVN Devon Energy Corp. 0.02% 4,609 $151K Reduce -19.8%
CTSH Cognizant Tech Solutions-A 0.02% 1,955 $150K Reduce -2.6%
GPN Global Payments Inc. 0.02% 1,320 $148K No change
DXCM Dexcom Inc. 0.02% 1,901 $148K Add +1.0%
IWB iShares Russell 1000 ETF 0.02% 455 $147K Add +0.0%
AR Antero Resources Corp. 0.01% 4,135 $145K Reduce -14.8%
USO United States Oil Fund LP 0.01% 1,913 $145K No change
DVY iShares Select Dividend ETF 0.01% 1,100 $144K Reduce -48.2%
MOH Molina Healthcare Inc. 0.01% 496 $144K Add +2.9%
SPXC SPX Technologies Inc. 0.01% 975 $142K No change
ACGP Associated Capital Group - A 0.01% 4,126 $141K Reduce -39.1%
VOYA Voya Financial Inc. 0.01% 2,049 $141K Reduce -1.9%
UGI Ugi Corp. 0.01% 4,995 $141K Add +84.9%
ARW Arrow Electronics Inc. 0.01% 1,246 $141K Add +45.0%
LBRDK Liberty Broadband-C 0.01% 1,878 $140K Add +0.5%
HES Hess Corp. 0.01% 1,050 $140K Add +15.0%
KMB Kimberly-Clark Corp. 0.01% 1,064 $139K Add +84.1%
ACHC Acadia Healthcare Co. Inc. 0.01% 3,515 $139K Reduce -7.4%
PHIN Phinia Inc. 0.01% 2,891 $139K Reduce -35.7%
CFG Citizens Financial Group 0.01% 3,174 $139K Add +2.5%
BKR Baker Hughes Co. 0.01% 3,381 $139K Add +3.5%
CME Cme Group Inc. 0.01% 595 $138K Add +0.3%
WTM White Mountains Insurance GP 0.01% 71 $138K No change
CRVL Corvel Corp. 0.01% 1,239 $138K No change
CTAS Cintas Corp. 0.01% 750 $137K Add +0.7%
VTS Vitesse Energy Inc. 0.01% 5,468 $137K Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.01% 1,304 $137K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.01% 2,414 $137K Add +2.4%
MELI MercadoLibre Inc. 0.01% 80 $136K Add +100.0%
MSGS Madison Square Garden Sports 0.01% 601 $136K Reduce -1.3%
PCAR Paccar Inc. 0.01% 1,302 $135K Add +0.3%
CLX Clorox Company 0.01% 807 $131K Add +22.3%
FANG Diamondback Energy Inc. 0.01% 795 $130K No change
CCI Crown Castle Inc. 0.01% 1,433 $130K Add +8.4%
NDAQ Nasdaq Inc. 0.01% 1,674 $129K Reduce -7.0%
LII Lennox International Inc. 0.01% 212 $129K Add +3.9%
EQH Equitable Holdings Inc. 0.01% 2,738 $129K Add +2.3%
WSM Williams-Sonoma Inc. 0.01% 697 $129K Add +0.1%
PAYX Paychex Inc. 0.01% 913 $128K Add +1.7%
PGR Progressive Corp. 0.01% 533 $128K Add +3.5%
OMF Onemain Holdings Inc. 0.01% 2,448 $128K Reduce -5.2%
IBKR Interactive Brokers Gro Class A 0.01% 721 $127K No change
CASY Casey's General Stores Inc. 0.01% 320 $127K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,945 $127K Reduce -7.1%
WELL Welltower Inc. 0.01% 995 $125K Add +31.1%
MTZ Mastec Inc. 0.01% 917 $125K No change
BR Broadridge Financial Solutio 0.01% 552 $125K Add +6.8%
CSL Carlisle Cos Inc. 0.01% 337 $124K Add +144.2%
REZI Resideo Technologies Inc. 0.01% 5,382 $124K Reduce -4.3%
OTIS Otis Worldwide Corp. 0.01% 1,338 $124K No change
SYY Sysco Corp. 0.01% 1,605 $123K Reduce -25.2%
RGA Reinsurance Group of America 0.01% 572 $122K No change
ARES Ares Management Corp. Class A 0.01% 690 $122K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 314 $121K Reduce -2.5%
FITB Fifth Third Bancorp 0.01% 2,828 $120K Add +3.0%
WEC WEC Energy Group Inc. 0.01% 1,262 $119K Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,651 $118K Add +5.3%
SCHF Schwab Intl Equity ETF 0.01% 6,371 $118K Add +1071.1%
ALLY Ally Financial Inc. 0.01% 3,263 $118K Reduce -12.5%
SLM SLM Corp. 0.01% 4,258 $117K No change
R Ryder System Inc. 0.01% 745 $117K No change
SYF Synchrony Financial 0.01% 1,789 $116K Add +1.7%
PEN Penumbra Inc. 0.01% 486 $115K Reduce -64.7%
LKQ LKQ Corp. 0.01% 3,133 $115K Add +20.3%
CBRE CBRE Group Inc. Class A 0.01% 873 $115K Add +0.2%
TFC Truist Financial Corp. 0.01% 2,626 $114K Add +15.4%
FWONA Liberty Media Corp. Class A 0.01% 1,328 $112K Add +3.8%
MSI Motorola Solutions Inc. 0.01% 241 $111K Add +0.4%
MDT Medtronic PLC 0.01% 1,372 $110K Reduce -32.5%
MAS Masco Corp. 0.01% 1,509 $109K Add +0.3%
EW Edwards Lifesciences Corp. 0.01% 1,479 $109K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.01% 1,748 $109K New
MTG Mgic Investment Corp. 0.01% 4,588 $109K No change
ES Eversource Energy 0.01% 1,885 $108K Add +34.9%
EXP Eagle Materials Inc. 0.01% 434 $107K No change
HSY The Hershey Co. 0.01% 632 $107K Add +37.4%
HUBB Hubbell Inc. 0.01% 255 $107K Add +0.4%
INGR Ingredion Inc. 0.01% 776 $107K Add +22.4%
BDX Becton Dickinson and Co. 0.01% 470 $107K Add +0.2%
NVR NVR Inc. 0.01% 13 $106K No change
RVTY Revvity Inc. 0.01% 950 $106K No change
J Jacobs Solutions Inc. 0.01% 789 $105K No change
COR Cencora Inc. 0.01% 469 $105K Reduce -6.4%
DAL Delta Air Lines Inc. 0.01% 1,725 $104K Add +9.3%
DKNG Draftkings Inc. Class A 0.01% 2,777 $103K Reduce -3.9%
RRX Regal Rexnord Corp. 0.01% 665 $103K Add +1.4%
WYNN WYNN Resorts Ltd. 0.01% 1,196 $103K Reduce -1.2%
SONY Sony Group Corp. - SP ADR 0.01% 4,867 $103K New
MFA Mfa Financial Inc. 0.01% 10,090 $103K Add +0.5%
ROKU Roku Inc. 0.01% 1,382 $103K Add +0.8%
CBOE Cboe Global Markets Inc. 0.01% 523 $102K Add +0.2%
EMN Eastman Chemical Co. 0.01% 1,117 $102K Add +60.0%
NSC Norfolk Southern Corp. 0.01% 433 $102K Reduce -2.0%
CACI Caci International Inc. Class A 0.01% 250 $101K Add +4.2%
GEN Gen Digital Inc. 0.01% 3,667 $100K Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 854 $100K Add +2.9%
WAB Wabtec Corp. 0.01% 529 $100K Add +66.3%
M Macy's Inc. 0.01% 5,914 $100K No change
PEG Public Service Enterprise GP 0.01% 1,177 $99K Add +0.5%
USB US Bancorp 0.01% 2,072 $99K Reduce -13.4%
CTRA Coterra Energy Inc. 0.01% 3,872 $99K Reduce -29.6%
HII Huntington Ingalls Industrie 0.01% 520 $98K Reduce -10.0%
ADM Archer-Daniels-Midland Co. 0.01% 1,938 $98K Reduce -11.4%
USIG iShares Broad Usd Investment 0.01% 1,926 $97K Add +571.1%
ICE Intercontinental Exchange Inc. 0.01% 650 $97K Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.01% 234 $97K Reduce -8.2%
TKO Tko Group Holdings Inc. 0.01% 680 $97K No change
ALSN Allison Transmission Holding 0.01% 890 $96K Add +0.1%
PFG Principal Financial Group 0.01% 1,242 $96K Reduce -3.1%
AGO Assured Guaranty Ltd. 0.01% 1,066 $96K No change
NTRS Northern Trust Corp. 0.01% 934 $96K Add +158.7%
XPO Xpo Inc. 0.01% 729 $96K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 947 $95K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 1,361 $95K No change
MKL Markel Group Inc. 0.01% 55 $95K Reduce -1.8%
FCX Freeport-McMoran Inc. 0.01% 2,488 $95K Reduce -10.3%
TYL Tyler Technologies Inc. 0.01% 163 $94K Reduce -6.3%
AIZ Assurant Inc. 0.01% 441 $94K Reduce -3.3%
PLUS Eplus Inc. 0.01% 1,268 $94K New
CHX Championx Corp. 0.01% 3,409 $93K No change
NWSA News Corp. Class A 0.01% 3,362 $93K Add +0.3%
RL Ralph Lauren Corp. 0.01% 400 $92K No change
RHI Robert Half Inc. 0.01% 1,310 $92K Reduce -6.1%
O Realty Income Corp. 0.01% 1,725 $92K Add +21.8%
HPE Hewlett Packard Enterprise 0.01% 4,281 $91K Add +0.2%
CVS CVS Health Corp. 0.01% 2,029 $91K Reduce -30.9%
NFG National Fuel Gas Co. 0.01% 1,498 $91K Add +8.2%
ET Energy Transfer LP 0.01% 4,638 $91K Add +1.9%
CONSOL ENERGY INC 0.01% 852 $91K Add +0.2%
IEX Idex Corp. 0.01% 432 $90K Add +3.6%
VLO Valero Energy Corp. 0.01% 734 $90K Reduce -18.3%
GLW Corning Inc. 0.01% 1,886 $90K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,360 $89K Reduce -1.9%
JACK Jack in the Box Inc. 0.01% 2,134 $89K No change
TAP Molson Coors Beverage Co. Class B 0.01% 1,536 $88K Add +1.1%
BG Bunge Global SA 0.01% 1,130 $88K No change
KLAC KLA Corp. 0.01% 139 $88K Add +0.7%
EPAM Epam Systems Inc. 0.01% 374 $87K No change
EXPE Expedia Group Inc. 0.01% 469 $87K No change
TSCO Tractor Supply Company 0.01% 1,646 $87K Add +4.8%
AWK American Water Works Co. Inc. 0.01% 701 $87K Add +0.3%
NXPI NXP Semiconductors NV 0.01% 417 $87K No change
SPG Simon Property Group Inc. 0.01% 502 $86K Add +45.5%
ULTA Ulta Beauty Inc. 0.01% 197 $86K Add +37.8%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 1,258 $86K Add +4.0%
WAT Waters Corp. 0.01% 229 $85K Add +41.4%
KMI Kinder Morgan Inc. 0.01% 3,087 $85K Reduce -10.4%
CVEO Civeo Corp. 0.01% 3,660 $83K No change
FAST Fastenal Co. 0.01% 1,152 $83K Add +0.7%
DVA Davita Inc. 0.01% 554 $83K Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.01% 470 $82K New
OC Owens Corning 0.01% 481 $82K Reduce -94.0%
FDX FedEx Corp. 0.01% 290 $82K Reduce -17.9%
TECK Teck Resources Ltd.-CLS B 0.01% 2,000 $81K Reduce -23.3%
CMS CMS Energy Corp. 0.01% 1,213 $81K Reduce -4.5%
VT Vanguard Tot World STK ETF 0.01% 685 $80K Add +1.3%
MO Altria Group Inc. 0.01% 1,523 $80K Add +20.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 742 $79K Add +59.6%
SKX Skechers USA Inc. Class A 0.01% 1,173 $79K Reduce -71.1%
AGG iShares Core U.S. Aggregate 0.01% 810 $78K New
RRC Range Resources Corp. 0.01% 2,178 $78K Add +72.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 860 $78K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 690 $78K Add +37.2%
TTC Toro Co. 0.01% 974 $78K No change
PKG Packaging Corp. of America 0.01% 346 $78K No change
BBY Best Buy Co. Inc. 0.01% 893 $77K Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.01% 1,072 $76K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 404 $76K Add +1.8%
SRE Sempra 0.01% 865 $76K Add +0.5%
TNL Travel + Leisure Co. 0.01% 1,502 $76K No change
IVZ Invesco Ltd. 0.01% 4,316 $75K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,285 $75K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.01% 640 $75K Reduce -23.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 600 $75K No change
COO The Cooper Cos Inc. 0.01% 812 $75K Reduce -1.9%
MNST Monster Beverage Corp. 0.01% 1,380 $73K Add +127.7%
TKR Timken Co. 0.01% 1,013 $72K Add +3.3%
UWMC Uwm Holdings Corp. 0.01% 12,259 $72K Reduce -9.2%
DTM DT Midstream Inc. 0.01% 723 $72K No change
CNA Cna Financial Corp. 0.01% 1,475 $71K Add +28.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 1,259 $71K Add +1.9%
EOG EOG Resources Inc. 0.01% 581 $71K Add +29.4%
VLTO Veralto Corp. 0.01% 699 $71K Add +17.3%
XLK SS Technology Select Sector 0.01% 305 $71K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,591 $71K Add +67.0%
UPS United Parcel Service Class B 0.01% 558 $70K Add +16.7%
MRSH Marsh & McLennan Cos 0.01% 331 $70K Add +0.9%
BRO Brown & Brown Inc. 0.01% 687 $70K No change
NTAP Netapp Inc. 0.01% 603 $70K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 202 $69K Add +6.3%
NUE Nucor Corp. 0.01% 590 $69K Reduce -16.4%
CR Crane Co. 0.01% 453 $69K No change
NAVI Navient Corp. 0.01% 5,155 $69K No change
ETR Entergy Corp. 0.01% 900 $68K Add +12.5%
PEGA Pegasystems Inc. 0.01% 725 $68K Reduce -94.4%
K Kellanova 0.01% 833 $67K Add +20.2%
DOC Healthpeak Properties Inc. 0.01% 3,321 $67K Add +0.8%
ALGN Align Technology Inc. 0.01% 321 $67K Reduce -2.1%
MSCI MSCI Inc. 0.01% 111 $67K Reduce -3.5%
MGM MGM Resorts International 0.01% 1,918 $66K Reduce -19.5%
CNC Centene Corp. 0.01% 1,095 $66K Add +5.8%
ON On Semiconductor 0.01% 1,042 $66K Add +3.9%
EA Electronic Arts Inc. 0.01% 448 $66K Reduce -2.8%
XEL Xcel Energy Inc. 0.01% 971 $66K Add +0.9%
RNR Renaissancere Holdings Ltd. 0.01% 262 $65K Add +13.9%
STLD Steel Dynamics Inc. 0.01% 570 $65K Add +2.0%
CDW CDW Corp. 0.01% 373 $65K No change
TEAM Atlassian Corp. Class A 0.01% 266 $65K Add +1.1%
RGLD Royal Gold Inc. 0.01% 489 $64K Reduce -11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 2,194 $64K Add +27.1%
THO Thor Industries Inc. 0.01% 667 $64K Add +5.9%
PPG PPG Industries Inc. 0.01% 533 $64K Reduce -6.7%
DPZ Domino's Pizza Inc. 0.01% 152 $64K Reduce -16.9%
GEHC GE Healthcare Technology 0.01% 808 $63K Add +5.5%
BATRK Atlanta Braves Holdings in-C 0.01% 1,651 $63K No change
FLO Flowers Foods Inc. 0.01% 3,049 $63K Add +104.2%
AFL Aflac Inc. 0.01% 608 $63K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 726 $62K New
ROK Rockwell Automation Inc. 0.01% 218 $62K Add +9.0%
ORI Old Republic Intl Corp. 0.01% 1,722 $62K Reduce -31.1%
KHC The Kraft Heinz Co. 0.01% 2,023 $62K Add +9.6%
KNF Knife River Corp. 0.01% 611 $62K Reduce -8.4%
DGRO iShares Core Dividend Growth 0.01% 1,012 $62K Add +1.2%
INFA Informatica Inc. Class A 0.01% 2,384 $62K No change
NEM Newmont Corp. 0.01% 1,654 $62K Reduce -28.7%
XYL Xylem Inc. 0.01% 528 $61K Reduce -2.0%
BAM Brookfield Asset Mgmt-A 0.01% 1,129 $61K Reduce -0.5%
HAL Halliburton Co. 0.01% 2,246 $61K Add +261.1%
BAH Booz Allen Hamilton Holdings 0.01% 472 $61K Add +15.7%
WCN Waste Connections Inc. 0.01% 353 $61K Add +0.3%
GD General Dynamics Corp. 0.01% 228 $60K Add +0.9%
FIS Fidelity National Info Serv 0.01% 729 $59K Add +0.6%
HOLX Hologic Inc. 0.01% 813 $59K Reduce -27.9%
VRSK Verisk Analytics Inc. 0.01% 212 $58K Reduce -36.1%
SCHG Schwab US Large-Cap Growth 0.01% 2,088 $58K No change
INTC Intel Corp. 0.01% 2,901 $58K Reduce -47.0%
IEUR iShares Core MSCI Europe ETF 0.01% 1,075 $58K New
EQT Eqt Corp. 0.01% 1,243 $57K Add +0.3%
APTV Aptiv PLC 0.01% 938 $57K Reduce -3.7%
LITE Lumentum Holdings Inc. 0.01% 672 $56K No change
CP Canadian Pacific Kansas City 0.01% 778 $56K Reduce -16.3%
AXS Axis Capital Holdings Ltd. 0.01% 635 $56K No change
THG Hanover Insurance Group Inc./ 0.01% 364 $56K Add +15.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 632 $56K Add +96.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 2,030 $55K No change
SNDR Schneider National Inc. Class B 0.01% 1,891 $55K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,146 $55K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 237 $55K Add +40.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 191 $54K Reduce -32.5%
GRMN Garmin Ltd. 0.01% 263 $54K Add +0.4%
COKE Coca-Cola Consolidated Inc. 0.01% 43 $54K No change
TRGP Targa Resources Corp. 0.01% 303 $54K Add +7.8%
COLM Columbia Sportswear Co. 0.01% 644 $54K No change
DD Dupont DE Nemours Inc. 0.01% 705 $54K Add +1.0%
LDOS Leidos Holdings Inc. 0.01% 372 $54K Add +0.3%
AAL American Airlines Group Inc. 0.01% 3,064 $53K Add +70.2%
TCBI Texas Capital Bancshares Inc. 0.01% 683 $53K Reduce -7.3%
BYD Boyd Gaming Corp. 0.01% 732 $53K No change
SLGN Silgan Holdings Inc. 0.01% 1,020 $53K Reduce -4.8%
MPWR Monolithic Power Systems Inc. 0.01% 89 $53K Reduce -1.1%
PATK Patrick Industries Inc. 0.01% 634 $53K New
BTC Grayscale Bitcoin Mini ETF 0.01% 1,255 $53K New
ZS Zscaler Inc. 0.01% 287 $52K Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 2,508 $52K Reduce -5.4%
VRSN Verisign Inc. 0.01% 249 $52K No change
CCL Carnival Corp. 0.01% 2,026 $50K Add +0.7%
LNT Alliant Energy Corp. 0.01% 853 $50K Add +0.2%
FHB First Hawaiian Inc. 0.01% 1,937 $50K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 750 $50K Reduce -1.2%
OKE Oneok Inc. 0.01% 497 $50K Add +7.8%
PPC Pilgrim's Pride Corp. 0.01% 1,098 $50K No change
ABNB Airbnb Inc. Class A 0.01% 379 $50K Reduce -18.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 658 $49K Add +278.2%
EXR Extra Space Storage Inc. 0.01% 327 $49K Add +89.0%
MIDD Middleby Corp. 0.01% 360 $49K Reduce -95.2%
DOX Amdocs Ltd. 0.01% 572 $49K Add +0.3%
ARKX ARK Space & Defense Innovati 0.01% 2,475 $48K No change
ANSS Ansys Inc. 0.01% 143 $48K Add +1.4%
VEEV Veeva Systems Inc. Class A 0.01% 228 $48K Reduce -25.0%
EXAS Exact Sciences Corp. 0.00% 849 $48K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,239 $48K Reduce -17.9%
MORN Morningstar Inc. 0.00% 141 $47K No change
TPR Tapestry Inc. 0.00% 724 $47K No change
CRUS Cirrus Logic Inc. 0.00% 473 $47K Add +167.2%
WWD Woodward Inc. 0.00% 283 $47K No change
AXON Axon Enterprise Inc. 0.00% 79 $47K No change
HSIC Henry Schein Inc. 0.00% 677 $47K Add +91.2%
ATO Atmos Energy Corp. 0.00% 336 $47K Add +0.3%
AEE Ameren Corporation 0.00% 522 $46K Add +0.8%
TFSL TFS Financial Corp. 0.00% 3,700 $46K Add +68.0%
CPB The Campbell's Company 0.00% 1,100 $46K Add +77.7%
BIIB Biogen Inc. 0.00% 298 $46K Add +31.9%
SMAR Smartsheet Inc. Class A 0.00% 810 $45K Reduce -21.6%
GUNR NT Mstar GLBL NR ETF 0.00% 1,243 $45K No change
AME Ametek Inc. 0.00% 251 $45K Add +60.9%
MHK Mohawk Industries Inc. 0.00% 377 $45K No change
IQV Iqvia Holdings Inc. 0.00% 228 $45K Add +12.3%
CAG Conagra Brands Inc. 0.00% 1,600 $44K Reduce -30.8%
SPOT Spotify Technology SA 0.00% 99 $44K Add +135.7%
LBRDA Liberty Broadband-A 0.00% 593 $44K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 578 $44K Reduce -9.3%
MDU Mdu Resources Group Inc. 0.00% 2,392 $43K No change
FTV Fortive Corp. 0.00% 573 $43K Add +1.8%
BHF Brighthouse Financial Inc. 0.00% 894 $43K Reduce -29.1%
RVT Royce Small-Cap Trust Inc. 0.00% 2,692 $43K Add +2.9%
ENOV Enovis Corp. 0.00% 968 $42K Reduce -32.9%
LYB Lyondellbasell Indu Class A 0.00% 569 $42K Reduce -26.3%
ZION Zions Bancorp NA 0.00% 777 $42K Add +12.6%
PATH Uipath Inc. Class A 0.00% 3,315 $42K Reduce -3.4%
BC Brunswick Corp. 0.00% 649 $42K No change
BWA Borgwarner Inc. 0.00% 1,320 $42K Reduce -35.2%
JCI Johnson Controls Internation 0.00% 528 $42K Reduce -46.7%
PNR Pentair PLC 0.00% 412 $42K Add +9.0%
GHC Graham Holdings Co. Class B 0.00% 47 $41K No change
AZPN Aspen Technology Inc. 0.00% 164 $41K Reduce -4.7%
GXO Gxo Logistics Inc. 0.00% 936 $41K Reduce -89.7%
MPLX MPLX LP 0.00% 847 $41K No change
WTFC Wintrust Financial Corp. 0.00% 325 $41K No change
BRC Brady Corporation Class A 0.00% 549 $41K Add +0.4%
DASH DoorDash Inc. Class A 0.00% 241 $40K Add +23.6%
DELL Dell Technologies -C 0.00% 350 $40K Add +0.9%
BRX Brixmor Property Group Inc. 0.00% 1,444 $40K Add +10.5%
TXT Textron Inc. 0.00% 525 $40K Add +1.6%
MBC Masterbrand Inc. 0.00% 2,748 $40K Add +17.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 227 $40K Add +1.3%
TFX Teleflex Inc. 0.00% 223 $40K Reduce -7.1%
PODD Insulet Corp. 0.00% 151 $39K Add +9.4%
KEYS Keysight Technologies Inc. 0.00% 244 $39K Add +9.4%
ENTG Entegris Inc. 0.00% 396 $39K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.00% 614 $39K New
AFG American Financial Group Inc. 0.00% 284 $39K Reduce -43.5%
HR Healthcare Realty Trust Inc. 0.00% 2,290 $39K Add +2.8%
SLVM Sylvamo Corp. 0.00% 490 $39K Add +0.4%
AVY Avery Dennison Corp. 0.00% 207 $39K Reduce -14.8%
KKR KKR & Co. Inc. 0.00% 259 $38K Add +21.0%
LH Labcorp Holdings Inc. 0.00% 167 $38K Add +1.2%
ITT Itt Inc. 0.00% 265 $38K Reduce -9.9%
ETHE Grayscale Ethereum Staking E 0.00% 1,351 $38K New
VNO Vornado Realty Trust 0.00% 899 $38K Add +18.8%
AA Alcoa Corp. 0.00% 998 $38K Add +0.1%
SF Stifel Financial Corp. 0.00% 354 $38K No change
WTRG Essential Utilities Inc. 0.00% 1,030 $37K No change
RITM Rithm Capital Corp. 0.00% 3,446 $37K No change
GPK Graphic Packaging Holding Co. 0.00% 1,363 $37K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 578 $37K No change
FDS Factset Research Systems Inc. 0.00% 77 $37K Add +1.3%
BXP BXP Inc. 0.00% 496 $37K Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 431 $37K Reduce -13.6%
KD Kyndryl Holdings Inc. 0.00% 1,058 $37K Add +10.7%
KDP Keurig Dr Pepper Inc. 0.00% 1,137 $37K Reduce -5.5%
OXY Occidental Petroleum Corp. 0.00% 733 $36K Add +1.4%
VMI Valmont Industries 0.00% 118 $36K No change
WPC WP Carey Inc. 0.00% 664 $36K Reduce -9.4%
GPC Genuine Parts Co. 0.00% 309 $36K No change
STZ Constellation Brands Inc. Class A 0.00% 163 $36K Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,632 $36K Reduce -11.9%
USFD US Foods Holding Corp. 0.00% 532 $36K Add +13.4%
EVR Evercore Inc. Class A 0.00% 129 $36K Add +9.3%
OSK Oshkosh Corp. 0.00% 376 $36K No change
SUN Sunoco LP 0.00% 690 $35K Reduce -33.1%
WBD Warner Bros Discovery Inc. 0.00% 3,331 $35K Reduce -27.3%
LNC Lincoln National Corp. 0.00% 1,105 $35K Reduce -1.1%
YUMC Yum China Holdings Inc. 0.00% 726 $35K Add +32.5%
PBF PBF Energy Inc. Class A 0.00% 1,312 $35K No change
ILMN Illumina Inc. 0.00% 257 $34K Add +0.4%
AMCR Amcor PLC 0.00% 3,644 $34K Add +0.1%
DOW Dow Inc. 0.00% 849 $34K Reduce -34.7%
FCN Fti Consulting Inc. 0.00% 177 $34K Reduce -27.2%
PVH PVH Corp. 0.00% 319 $34K Reduce -95.8%
WBS Webster Financial Corp. 0.00% 602 $33K No change
DAY Dayforce Inc. 0.00% 457 $33K No change
OZK Bank Ozk 0.00% 730 $33K Reduce -11.9%
CHDN Churchill Downs Inc. 0.00% 242 $32K Reduce -5.5%
AWI Armstrong World Industries 0.00% 229 $32K Add +288.1%
GWRE Guidewire Software Inc. 0.00% 191 $32K No change
UHS Universal Health Services-B 0.00% 179 $32K Add +118.3%
ASB Associated Banc-Corp. 0.00% 1,334 $32K No change
OMC Omnicom Group 0.00% 368 $32K Reduce -46.8%
NOV Nov Inc. 0.00% 2,167 $32K Reduce -10.8%
HBI Hanesbrands Inc. 0.00% 3,883 $32K Reduce -5.2%
BP BP PLC-Spons ADR 0.00% 1,058 $31K No change
DORM Dorman Products Inc. 0.00% 241 $31K New
ROL Rollins Inc. 0.00% 671 $31K Add +8.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 300 $31K No change
SOLV Solventum Corp. 0.00% 469 $31K Add +33.2%
CE Celanese Corp. 0.00% 445 $31K Reduce -52.9%
SAIC Science Applications Inte 0.00% 273 $30K Add +0.4%
H Hyatt Hotels Corp. Class A 0.00% 193 $30K Reduce -15.7%
BOKF Bok Financial Corporation 0.00% 284 $30K No change
OGE Oge Energy Corp. 0.00% 733 $30K Add +0.1%
STE Steris PLC 0.00% 147 $30K No change
SLG SL Green Realty Corp. 0.00% 445 $30K Add +19.9%
XYZ Block Inc. 0.00% 355 $30K Reduce -14.0%
SNV Synovus Financial Corp. 0.00% 588 $30K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 566 $30K Reduce -97.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 283 $30K Reduce -31.0%
LAC Lithium Americas Corp. 0.00% 10,000 $30K No change
GNRC Generac Holdings Inc. 0.00% 191 $30K Reduce -90.6%
LFUS Littelfuse Inc. 0.00% 125 $29K Add +525.0%
RBC RBC Bearings Inc. 0.00% 98 $29K No change
SSNC Ss&c Technologies Holdings 0.00% 383 $29K Add +39.3%
NVT Nvent Electric PLC 0.00% 426 $29K Reduce -58.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 276 $29K Add +15.0%
BIO Bio-Rad Laboratories-A 0.00% 88 $29K Reduce -19.3%
SNA Snap-on Inc. 0.00% 85 $29K Add +2.4%
FTI Technipfmc PLC 0.00% 996 $29K No change
CRL Charles River Laboratories 0.00% 156 $29K No change
COLB Columbia Banking System Inc. 0.00% 1,064 $29K Add +28.4%
CVNA Carvana Co. 0.00% 140 $28K New
CPT Camden Property Trust 0.00% 245 $28K Add +87.0%
BWXT BWX Technologies Inc. 0.00% 255 $28K No change
ACGL Arch Capital Group Ltd. 0.00% 303 $28K Add +1.7%
BATRA Atlanta Braves Holdings in-A 0.00% 685 $28K Add +2.9%
KNX Knight-Swift Transportation 0.00% 526 $28K Add +0.2%
LUV Southwest Airlines Co. 0.00% 824 $28K Add +4.2%
NTRA Natera Inc. 0.00% 175 $28K Reduce -94.5%
PRI Primerica Inc. 0.00% 102 $28K No change
PCG P G & E Corp. 0.00% 1,360 $27K Add +13.0%
AOS Smith (a.o.) Corp. 0.00% 401 $27K Reduce -4.3%
BBWI Bath & Body Works Inc. 0.00% 698 $27K Reduce -3.7%
TSN Tyson Foods Inc. Class A 0.00% 467 $27K Add +1.7%
L Loews Corp. 0.00% 316 $27K Add +1.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 216 $27K No change
SPHR Sphere Entertainment Co. 0.00% 658 $27K Reduce -85.9%
ESE Esco Technologies Inc. 0.00% 199 $27K No change
AFRM Affirm Holdings Inc. 0.00% 434 $26K Reduce -15.4%
JLL Jones Lang Lasalle Inc. 0.00% 104 $26K Add +1.0%
PSA Public Storage 0.00% 87 $26K Add +135.1%
CNH CNH Industrial NV 0.00% 2,299 $26K No change
UAL United Airlines Holdings Inc. 0.00% 268 $26K Add +0.4%
COIN Coinbase Global Inc. Class A 0.00% 104 $26K Reduce -0.9%
NDSN Nordson Corp. 0.00% 122 $26K No change
NI Nisource Inc. 0.00% 693 $25K No change
ROP Roper Technologies Inc. 0.00% 49 $25K Add +16.7%
AES AES Corp. 0.00% 1,978 $25K Reduce -11.8%
SEIC Sei Investments Company 0.00% 309 $25K No change
PPL PPL Corp. 0.00% 781 $25K Add +4.3%
CAH Cardinal Health Inc. 0.00% 214 $25K Reduce -7.4%
CPRI Capri Holdings Ltd. 0.00% 1,201 $25K Reduce -4.7%
KEY Keycorp 0.00% 1,468 $25K Add +4.0%
WMB Williams Cos Inc. 0.00% 464 $25K New
PAMT Pamt Corp. 0.00% 1,532 $25K No change
BND Vanguard Total Bond Market 0.00% 349 $25K Add +0.0%
WEX Wex Inc. 0.00% 139 $24K No change
TRI Thomson Reuters Corp. 0.00% 150 $24K No change
MGIC Magic Software Enterprises 0.00% 2,000 $24K No change
CUZ Cousins Properties Inc. 0.00% 771 $24K Reduce -23.3%
TRMB Trimble Inc. 0.00% 333 $24K Add +2.5%
IQI Invesco Quality Muni Inc. TR 0.00% 2,373 $23K Add +1.9%
AVT Avnet Inc. 0.00% 446 $23K Add +17.1%
LW Lamb Weston Holdings Inc. 0.00% 349 $23K Add +154.7%
PINS Pinterest Inc. Class A 0.00% 803 $23K Reduce -9.2%
NRG NRG Energy Inc. 0.00% 256 $23K Add +3.6%
IGF iShares Global Infrastructur 0.00% 442 $23K Reduce -30.7%
S Sentinelone Inc. Class A 0.00% 1,038 $23K Add +2.2%
PK Park Hotels & Resorts Inc. 0.00% 1,636 $23K Reduce -1.8%
EWC iShares MSCI Canada ETF 0.00% 570 $23K New
MSGE Madison Square Garden Entert 0.00% 642 $23K Reduce -2.6%
WAL Western Alliance Bancorp 0.00% 273 $23K No change
CMA Comerica Inc. 0.00% 365 $23K No change
PNW Pinnacle West Capital 0.00% 266 $23K Add +0.4%
IAT iShares US Regional Banks Et 0.00% 445 $22K No change
ALGM Allegro Microsystems Inc. 0.00% 1,023 $22K No change
SBAC SBA Communications Corp. 0.00% 109 $22K Add +0.9%
CINF Cincinnati Financial Corp. 0.00% 153 $22K Add +1.3%
PNFP Pinnacle Financial Partners 0.00% 191 $22K No change
AM Antero Midstream Corp. 0.00% 1,447 $22K Reduce -18.1%
WOOD iShares Global Timber & Fore 0.00% 286 $22K Reduce -36.7%
OLN Olin Corp. 0.00% 640 $22K Reduce -31.7%
FLNC Fluence Energy Inc. 0.00% 1,328 $21K No change
CNXC Concentrix Corp. 0.00% 487 $21K Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.00% 204 $21K No change
GAP The Gap Inc. 0.00% 891 $21K Reduce -8.8%
RACE Ferrari NV 0.00% 49 $21K No change
SWKS Skyworks Solutions Inc. 0.00% 236 $21K Reduce -6.0%
DG Dollar General Corp. 0.00% 275 $21K Add +46.3%
UPST Upstart Holdings Inc. 0.00% 335 $21K No change
DLTR Dollar Tree Inc. 0.00% 275 $21K Add +358.3%
XLE SS Energy Select Sector 0.00% 237 $20K New
SIG Signet Jewelers Ltd. 0.00% 250 $20K No change
VTRS Viatris Inc. 0.00% 1,607 $20K Add +1.3%
OLPX Olaplex Holdings Inc. 0.00% 11,528 $20K Reduce -2.4%
MUR Murphy Oil Corp. 0.00% 658 $20K Reduce -37.8%
CHH Choice Hotels Intl Inc. 0.00% 140 $20K No change
PAYC Paycom Software Inc. 0.00% 96 $20K Add +166.7%
MCW Mister Car Wash Inc. 0.00% 2,693 $20K No change
X United States Steel Corp. 0.00% 577 $20K Add +11.0%
IP International Paper Co. 0.00% 363 $20K Add +12.0%
ALKS Alkermes PLC 0.00% 678 $19K Add +22.8%
SCI Service Corp. International 0.00% 244 $19K No change
UDR Udr Inc. 0.00% 445 $19K Add +1.4%
QGEN Qiagen NV 0.00% 429 $19K Add +3.1%
CWEN Clearway Energy Inc. Class C 0.00% 733 $19K No change
GNW Genworth Financial Inc. 0.00% 2,726 $19K No change
EMBC Embecta Corp. 0.00% 915 $19K Reduce -1.0%
TOST Toast Inc. Class A 0.00% 517 $19K Reduce -99.7%
RJF Raymond James Financial Inc. 0.00% 121 $19K No change
ACA Arcosa Inc. 0.00% 194 $19K No change
GL Globe Life Inc. 0.00% 168 $19K Reduce -36.4%
OVV Ovintiv Inc. 0.00% 460 $19K Reduce -24.8%
RBLX Roblox Corp. Class A 0.00% 320 $19K Add +5.6%
NEU Newmarket Corp. 0.00% 35 $18K No change
LEA Lear Corp. 0.00% 194 $18K Reduce -57.7%
HUM Humana Inc. 0.00% 72 $18K Add +20.0%
ALK Alaska Air Group Inc. 0.00% 281 $18K Add +1177.3%
CSQ Calamos Strat TTL RTRN FND 0.00% 1,027 $18K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 555 $18K New
TFIN Triumph Financial Inc. 0.00% 200 $18K No change
SLAB Silicon Laboratories Inc. 0.00% 146 $18K No change
MLM Martin Marietta Materials 0.00% 35 $18K Reduce -16.7%
DRI Darden Restaurants Inc. 0.00% 97 $18K Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 292 $18K No change
NNN NNN REIT Inc. 0.00% 439 $18K Add +35.9%
DOCU Docusign Inc. 0.00% 199 $18K No change
GNTX Gentex Corp. 0.00% 616 $18K Reduce -26.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 693 $17K Add +4.2%
HAYW Hayward Holdings Inc. 0.00% 1,107 $17K Reduce -41.6%
SUSC iShares ESG Aware Usd Corpor 0.00% 740 $17K New
FRT Federal Realty Invs Trust 0.00% 149 $17K Add +12.9%
REXR Rexford Industrial Realty Inc. 0.00% 430 $17K Add +301.9%
AMTM Amentum Holdings Inc. 0.00% 789 $17K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $17K Add +2.0%
PRDO Perdoceo Education Corp. 0.00% 623 $16K No change
ALLE Allegion PLC 0.00% 126 $16K No change
INCR Intercure Ltd. 0.00% 10,321 $16K No change
G Genpact Ltd. 0.00% 377 $16K Reduce -18.0%
VNT Vontier Corp. 0.00% 444 $16K Reduce -5.3%
CBSH Commerce Bancshares Inc. 0.00% 259 $16K Add +6.2%
BF.B Brown-Forman Corp. Class B 0.00% 424 $16K Reduce -4.3%
EXPD Expeditors Intl Wash Inc. 0.00% 145 $16K Reduce -8.2%
CXT Crane NXT Co. 0.00% 275 $16K No change
AKAM Akamai Technologies Inc. 0.00% 167 $16K New
CCK Crown Holdings Inc. 0.00% 193 $16K Reduce -15.0%
VST Vistra Corp. 0.00% 115 $16K Add +29.2%
MCHP Microchip Technology Inc. 0.00% 276 $16K Reduce -36.0%
AMH American Homes 4 Rent- A 0.00% 422 $16K Add +101.9%
ITOT iShares Core S&P Total U.S. 0.00% 123 $16K Add +0.8%
CNP Centerpoint Energy Inc. 0.00% 492 $16K No change
RAVI NT Ultrashrt Fi ETF 0.00% 207 $16K No change
MSM MSC Industrial Direct Co. Class A 0.00% 206 $15K Reduce -44.6%
PENN Penn Entertainment Inc. 0.00% 765 $15K Reduce -95.0%
GGG Graco Inc. 0.00% 179 $15K Reduce -23.8%
RXO Rxo Inc. 0.00% 633 $15K No change
GLPI Gaming and Leisure Propertie 0.00% 313 $15K Add +328.8%
STX Seagate Technology Holdings 0.00% 174 $15K Add +4.8%
HCI Hci Group Inc. 0.00% 128 $15K New
ASML ASML Holding NV-NY Reg SHS 0.00% 21 $15K No change
IDA Idacorp Inc. 0.00% 133 $15K No change
VSXY Victoria's Secret & Co. 0.00% 348 $14K No change
WST West Pharmaceutical Services 0.00% 44 $14K Add +25.7%
FERG Ferguson Enterprises Inc. 0.00% 83 $14K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 85 $14K Add +1.2%
APA Apa Corp. 0.00% 617 $14K Add +144.8%
ELS Equity Lifestyle Properties 0.00% 213 $14K Add +42.0%
INVH Invitation Homes Inc. 0.00% 441 $14K Add +15.1%
CABO Cable One Inc. 0.00% 39 $14K No change
KIM Kimco Realty Corp. 0.00% 597 $14K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,050 $14K Reduce -9.6%
NXST Nexstar Media Group Inc. 0.00% 88 $14K Add +2.3%
BDC Belden Inc. 0.00% 122 $14K No change
VIAV Viavi Solutions Inc. 0.00% 1,354 $14K No change
DLB Dolby Laboratories Inc. Class A 0.00% 173 $13K No change
VFC VF Corp. 0.00% 628 $13K Reduce -95.0%
BAX Baxter International Inc. 0.00% 460 $13K Reduce -47.1%
FFIV F5 Inc. 0.00% 53 $13K No change
WLK Westlake Corp. 0.00% 116 $13K Reduce -21.1%
AORT Artivion Inc. 0.00% 463 $13K New
KSS Kohls Corp. 0.00% 926 $13K Reduce -48.7%
AON Aon PLC Class A 0.00% 36 $13K No change
PB Prosperity Bancshares Inc. 0.00% 171 $13K Reduce -44.5%
LAMR Lamar Advertising Co. Class A 0.00% 105 $13K No change
AVB Avalonbay Communities Inc. 0.00% 58 $13K Reduce -53.6%
POOL Pool Corp. 0.00% 37 $13K No change
MLPX Global X MLP & Energy Infras 0.00% 210 $13K New
ARKK ARK Innovation ETF 0.00% 224 $13K No change
NATL NCR Atleos Corp. 0.00% 374 $13K No change
VCIT Vanguard Int-Term Corporate 0.00% 158 $13K New
IPG Interpublic Group of Cos Inc. 0.00% 447 $13K Add +1.4%
MAA Mid-America Apartment Comm 0.00% 81 $13K Add +26.6%
XGDVX Gabelli Dividend & Income TR 0.00% 518 $13K No change
VNQ Vanguard Real Estate ETF 0.00% 140 $12K New
LECO Lincoln Electric Holdings 0.00% 66 $12K Add +8.2%
WEN The Wendy's Co. 0.00% 753 $12K Reduce -8.9%
NVS Novartis AG-Sponsored ADR 0.00% 126 $12K No change
BURL Burlington Stores Inc. 0.00% 43 $12K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 172 $12K Add +1.2%
MTN Vail Resorts Inc. 0.00% 64 $12K No change
CQP Cheniere Energy Partners LP 0.00% 225 $12K No change
ATR Aptargroup Inc. 0.00% 76 $12K No change
QRVO Qorvo Inc. 0.00% 170 $12K Reduce -62.9%
HIMS Hims & Hers Health Inc. 0.00% 491 $12K No change
PTC PTC Inc. 0.00% 64 $12K Add +39.1%
COLD Americold Realty Trust Inc. 0.00% 546 $12K New
CHE Chemed Corp. 0.00% 22 $12K Add +4.8%
OPEN Opendoor Technologies Inc. 0.00% 7,231 $12K No change
HRL Hormel Foods Corp. 0.00% 367 $12K Reduce -3.4%
DCTH Delcath Systems Inc. 0.00% 949 $11K No change
CIEN Ciena Corp. 0.00% 134 $11K Add +22.9%
VMC Vulcan Materials Co. 0.00% 44 $11K Add +18.9%
SOFI Sofi Technologies Inc. 0.00% 725 $11K No change
VLY Valley National Bancorp 0.00% 1,232 $11K No change
FR First Industrial Realty TR 0.00% 220 $11K Add +52.8%
OGN Organon & Co. 0.00% 741 $11K Reduce -15.6%
JWN Nordstrom Inc. 0.00% 455 $11K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,261 $11K Reduce -93.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 283 $11K Reduce -5.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 140 $11K No change
URBN Urban Outfitters Inc. 0.00% 198 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 45 $11K New
ZIMV Zimvie Inc. 0.00% 774 $11K No change
DINO HF Sinclair Corp. 0.00% 304 $11K Add +721.6%
TECH Bio-Techne Corp. 0.00% 147 $11K No change
KRC Kilroy Realty Corp. 0.00% 261 $11K No change
OLED Universal Display Corp. 0.00% 72 $11K No change
SHAK Shake Shack Inc. Class A 0.00% 81 $11K Reduce -98.4%
ACI Albertsons Cos Inc. Class A 0.00% 534 $10K Add +9.9%
SCCO Southern Copper Corp. 0.00% 114 $10K No change
CSGP Costar Group Inc. 0.00% 144 $10K Reduce -0.7%
FHN First Horizon Corp. 0.00% 512 $10K Add +1.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 156 $10K Reduce -39.1%
HEI.A Heico Corp. Class A 0.00% 55 $10K Add +150.0%
NBIX Neurocrine Biosciences Inc. 0.00% 74 $10K Reduce -53.2%
SW Smurfit Westrock PLC 0.00% 185 $10K New
SMG Scotts Miracle-Gro Co. 0.00% 148 $10K Reduce -20.0%
CNM Core & Main Inc. Class A 0.00% 193 $10K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,029 $10K Add +494.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 923 $10K No change
MTCH Match Group Inc. 0.00% 289 $9K Reduce -14.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 188 $9K Reduce -22.3%
PREMIER INC-CLASS A 0.00% 444 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 75 $9K Add +2400.0%
UMBF Umb Financial Corp. 0.00% 82 $9K No change
HUN Huntsman Corp. 0.00% 507 $9K Reduce -67.5%
SU Suncor Energy Inc. 0.00% 255 $9K No change
ADC Agree Realty Corp. 0.00% 129 $9K Reduce -40.0%
EWJ iShares MSCI Japan ETF 0.00% 135 $9K New
NSA National Storage Affiliates 0.00% 235 $9K Add +13.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 105 $9K Reduce -71.7%
DFAC Dimensional US Core Equity 2 0.00% 255 $9K Reduce -20.3%
LCID Lucid Group Inc. 0.00% 2,902 $9K Reduce -22.4%
CCC CCC Intelligent Solutions Ho 0.00% 744 $9K Reduce -20.8%
MANU Manchester United PLC Class A 0.00% 500 $9K No change
FSLR First Solar Inc. 0.00% 49 $9K Add +2.1%
MRNA Moderna Inc. 0.00% 207 $9K No change
ST Sensata Technologies Holdplc 0.00% 313 $9K Reduce -40.8%
RPM RPM International Inc. 0.00% 69 $9K Reduce -27.4%
RLI Rli Corp. 0.00% 51 $8K No change
BALL Ball Corp. 0.00% 152 $8K Reduce -5.6%
DFAW Dimensional World Eqty ETF 0.00% 134 $8K No change
BFH Bread Financial Holdings Inc. 0.00% 137 $8K Reduce -4.2%
WBA Walgreens Boots Alliance Inc. 0.00% 892 $8K Add +27.3%
MSA Msa Safety Inc. 0.00% 50 $8K Reduce -23.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 197 $8K Reduce -12.8%
ENLC Enlink Midstream LLC 0.00% 575 $8K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 982 $8K New
KVUE Kenvue Inc. 0.00% 366 $8K No change
REG Regency Centers Corp. 0.00% 105 $8K New
PPLI People Inc. filed as IAC INC 0.00% 175 $8K Reduce -45.0%
LVS Las Vegas Sands Corp. 0.00% 147 $8K Add +12.2%
CUBE Cubesmart 0.00% 176 $8K New
DBX Dropbox Inc. Class A 0.00% 248 $7K No change
HGV Hilton Grand Vacations Inc. 0.00% 191 $7K Reduce -97.0%
TDY Teledyne Technologies Inc. 0.00% 16 $7K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 118 $7K No change
URA Global X Uranium ETF 0.00% 275 $7K New
INSW International Seaways Inc. 0.00% 202 $7K No change
ADPT Adaptive Biotechnologies 0.00% 1,202 $7K No change
HAS Hasbro Inc. 0.00% 128 $7K No change
BIP Brookfield Infrastructure Pa 0.00% 225 $7K No change
KEX Kirby Corp. 0.00% 67 $7K Reduce -35.6%
VYX NCR Voyix Corp. 0.00% 511 $7K No change
BLDR Builders Firstsource Inc. 0.00% 49 $7K New
STWD Starwood Property Trust Inc. 0.00% 367 $7K No change
OHI Omega Healthcare Investors 0.00% 182 $7K Add +78.4%
GENC Gencor Industries Inc. 0.00% 387 $7K No change
CTRE Caretrust REIT Inc. 0.00% 250 $7K New
ALAB Astera Labs Inc. 0.00% 51 $7K No change
JTEK JPMorgan US Tech Leaders 0.00% 89 $7K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 61 $7K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 23 $7K Add +15.0%
HEI Heico Corp. 0.00% 28 $7K Add +33.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $7K No change
TEL Te Connectivity PLC 0.00% 46 $7K Add +9.5%
OCUL Ocular Therapeutix Inc. 0.00% 750 $6K No change
SEG Seaport Entertainment Group 0.00% 227 $6K New
KRG Kite Realty Group Trust 0.00% 251 $6K New
DFAT Dimensional US Target Value 0.00% 113 $6K No change
UNG US Natural Gas Fund LP 0.00% 374 $6K No change
TRIP Tripadvisor Inc. 0.00% 423 $6K Reduce -95.9%
WES Western Midstream Partners L 0.00% 161 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,566 $6K Add +279.2%
NYT New York Times Co. Class A 0.00% 118 $6K Reduce -99.5%
CRI Carter's Inc. 0.00% 113 $6K Reduce -49.8%
XBNYX BlackRock New York Muni Inc. 0.00% 600 $6K No change
FMC FMC Corp. 0.00% 125 $6K Reduce -44.9%
HXL Hexcel Corp. 0.00% 96 $6K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 230 $6K No change
RYN Rayonier Inc. 0.00% 227 $6K Reduce -46.1%
MSEX Middlesex Water Co. 0.00% 112 $6K No change
INCY Incyte Corp. 0.00% 85 $6K Add +4.9%
W Wayfair Inc. Class A 0.00% 132 $6K Reduce -18.5%
FVRR Fiverr International Ltd. 0.00% 182 $6K No change
GME Gamestop Corp. Class A 0.00% 182 $6K No change
AGCO Agco Corp. 0.00% 61 $6K Reduce -10.3%
LYFT LYFT Inc. Class A 0.00% 441 $6K Reduce -11.6%
WTW Willis Towers Watson PLC 0.00% 18 $6K Add +5.9%
ENR Energizer Holdings Inc. 0.00% 159 $6K No change
ARGX Argenx SE - ADR 0.00% 9 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 359 $6K Add +38.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 605 $5K New
FTDR Frontdoor Inc. 0.00% 99 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 47 $5K No change
SON Sonoco Products Co. 0.00% 109 $5K Reduce -66.3%
UHAL U-Haul Holding Co. 0.00% 77 $5K No change
BPMC Blueprint Medicines Corp. 0.00% 61 $5K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,334 $5K No change
GTLB Gitlab Inc. Class A 0.00% 94 $5K Add +9.3%
ASND Ascendis Pharma A/S 0.00% 38 $5K No change
CACC Credit Acceptance Corp. 0.00% 11 $5K No change
ESS Essex Property Trust Inc. 0.00% 18 $5K New
TW Tradeweb Markets Inc. Class A 0.00% 39 $5K Add +11.4%
GOCOQ Gohealth Inc. Class A 0.00% 378 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 39 $5K No change
MYN BlackRock Muniyield NY QLTY 0.00% 500 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 105 $5K No change
BEN Franklin Templeton Inc. 0.00% 247 $5K New
DCI Donaldson Co. Inc. 0.00% 74 $5K No change
STAG Stag Industrial Inc. 0.00% 147 $5K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 29 $5K Add +70.6%
VVV Valvoline Inc. 0.00% 136 $5K Add +15.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 47 $5K Add +23.7%
ARE Alexandria Real Estate Equit 0.00% 50 $5K Reduce -79.4%
DECK Deckers Outdoor Corp. 0.00% 24 $5K No change
RELX Relx PLC - Spon ADR 0.00% 107 $5K No change
CGNX Cognex Corp. 0.00% 134 $5K No change
ASH Ashland Inc. 0.00% 67 $5K Reduce -37.4%
HP Helmerich & Payne 0.00% 149 $5K No change
COTY Coty Inc. Class A 0.00% 678 $5K Reduce -82.2%
U Unity Software Inc. 0.00% 210 $5K Reduce -37.1%
DFAU Dimensional US Core Equity M 0.00% 116 $5K Add +4.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 106 $5K No change
VAC Marriott Vacations World 0.00% 52 $5K No change
CZR Caesars Entertainment Inc. 0.00% 139 $5K Reduce -75.2%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 186 $5K Reduce -71.3%
NCNO Ncino Inc. 0.00% 137 $5K No change
XENWX Eaton Vance New York Municip 0.00% 480 $5K No change
NWS News Corp. Class B 0.00% 150 $5K Add +0.7%
QCRH QCR Holdings Inc. 0.00% 56 $5K No change
EME Emcor Group Inc. 0.00% 10 $5K No change
MD Pediatrix Medical Group Inc. 0.00% 345 $5K No change
SHEL Shell PLC-ADR 0.00% 72 $5K No change
AI C3.AI Inc. Class A 0.00% 131 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 56 $5K Add +3.7%
JBLU Jetblue Airways Corp. 0.00% 572 $4K Reduce -30.8%
AZEK The Azek Co. Inc. 0.00% 93 $4K No change
CPAY Corpay Inc. 0.00% 13 $4K No change
HLI Houlihan Lokey Inc. 0.00% 25 $4K No change
GH Guardant Health Inc. 0.00% 142 $4K No change
WU Western Union Co. 0.00% 408 $4K Reduce -25.9%
RGEN Repligen Corp. 0.00% 30 $4K Add +30.4%
AMED Amedisys Inc. 0.00% 47 $4K No change
PXF Invesco Rafi Developed Marke 0.00% 89 $4K Reduce -10.1%
ETH Grayscale Ethereum Staking M 0.00% 135 $4K New
WDC Western Digital Corp. 0.00% 71 $4K No change
MP MP Materials Corp. 0.00% 269 $4K Reduce -99.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 42 $4K New
GFS Globalfoundries Inc. 0.00% 96 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
PARAA Paramount Global Class A 0.00% 182 $4K No change
HST Host Hotels & Resorts Inc. 0.00% 230 $4K New
TRN Trinity Industries Inc. 0.00% 114 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 17 $4K Add +6.3%
FREL Fidelity MSCI RL Est Indx 0.00% 147 $4K No change
ALB Albemarle Corp. 0.00% 46 $4K Reduce -99.3%
SBRA Sabra Health Care REIT Inc. 0.00% 227 $4K New
JHG Janus Henderson Group PLC 0.00% 91 $4K No change
IRT Independence Realty Trust Inc. 0.00% 194 $4K New
DTE DTE Energy Company 0.00% 31 $4K Add +287.5%
REYN Reynolds Consumer Products I 0.00% 138 $4K No change
NVST Envista Holdings Corp. 0.00% 193 $4K No change
GMED Globus Medical Inc. Class A 0.00% 44 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 299 $4K No change
SPB Spectrum Brands Holdings Inc. 0.00% 42 $4K No change
EWBC East West Bancorp Inc. 0.00% 37 $4K No change
NFRA NT GLBL BRD Infra ETF 0.00% 65 $4K No change
FG F&G Annuities & Life Inc. 0.00% 84 $3K No change
WOOF Petco Health and Wellness Co. 0.00% 912 $3K Reduce -12.1%
OPLN Openlane Inc. 0.00% 175 $3K No change
KMX Carmax Inc. 0.00% 42 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 301 $3K Add +198.0%
BERY Berry Global Group Inc. 0.00% 52 $3K Reduce -99.4%
LUMN Lumen Technologies Inc. 0.00% 633 $3K No change
FOXA Fox Corp. Class A 0.00% 69 $3K Add +3.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 276 $3K Add +0.7%
QS Quantumscape Corp. 0.00% 627 $3K Reduce -19.7%
WSC Willscot Holdings Corp. 0.00% 97 $3K Add +56.5%
KBR KBR Inc. 0.00% 56 $3K No change
ECHO Echostar Corp. Class A 0.00% 140 $3K Reduce -13.0%
ESTC Elastic NV 0.00% 32 $3K No change
INFL Horizon Kinetics Infl Benef 0.00% 83 $3K New
CADE Cadence Bank 0.00% 92 $3K No change
NGVT Ingevity Corp. 0.00% 77 $3K Add +305.3%
UPRO Proshares Ultrapro S&P 500 0.00% 35 $3K No change
KTB Kontoor Brands Inc. 0.00% 37 $3K Add +2.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 612 $3K Reduce -54.9%
EGP Eastgroup Properties Inc. 0.00% 19 $3K Add +375.0%
CFLT Confluent Inc. Class A 0.00% 109 $3K Reduce -77.8%
FLCA Franklin Ftse Canada ETF 0.00% 82 $3K New
ERIE Erie Indemnity Company Class A 0.00% 7 $3K Add +16.7%
FRPT Freshpet Inc. 0.00% 20 $3K Reduce -98.7%
RGR Sturm Ruger & Co. Inc. 0.00% 82 $3K New
TGNA Tegna Inc. 0.00% 157 $3K Add +1.3%
XLF SS Financial Select Sector 0.00% 59 $3K New
SNY Sanofi-ADR 0.00% 59 $3K No change
SEE Sealed Air Corp. 0.00% 84 $3K Reduce -98.8%
ITA iShares U.S. Aerospace & Def 0.00% 19 $3K No change
UNIT Uniti Group LLC Com SHS 0.00% 500 $3K New
VIG Vanguard Dividend Apprec ETF 0.00% 14 $3K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 48 $3K New
CNI Canadian Natl Railway Co. 0.00% 26 $3K No change
ALV Autoliv Inc. 0.00% 28 $3K New
CVBF CVB Financial Corp. 0.00% 122 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 54 $3K Add +22.7%
EXEL Exelixis Inc. 0.00% 78 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 74 $3K No change
DAR Darling Ingredients Inc. 0.00% 76 $3K Reduce -86.0%
TRC Tejon Ranch Co. 0.00% 159 $3K Reduce -93.4%
XLC SS Comm Select Sector SPDR 0.00% 26 $3K New
WY Weyerhaeuser Co. 0.00% 89 $3K Reduce -93.5%
HOUS Anywhere Real Estate Inc. 0.00% 751 $2K No change
PCOR Procore Technologies Inc. 0.00% 33 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 8 $2K Reduce -27.3%
TTWO Take-Two Interactive Softwre 0.00% 13 $2K Add +85.7%
HOOD Robinhood Markets Inc. Class A 0.00% 64 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 42 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 127 $2K No change
PII Polaris Inc. 0.00% 41 $2K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 3,489 $2K No change
VTR Ventas Inc. 0.00% 40 $2K Add +25.0%
TREE Lendingtree Inc. 0.00% 60 $2K No change
LAZ Lazard Inc. 0.00% 45 $2K No change
DFUS Dimensional US Eq MKT ETF 0.00% 36 $2K Add +5.9%
STLA Stellantis NV 0.00% 175 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 202 $2K Add +4.1%
NVCR Novocure Ltd. 0.00% 76 $2K No change
MTDR Matador Resources Co. 0.00% 40 $2K No change
FLG Flagstar Bank NA 0.00% 241 $2K Reduce -21.2%
TRU Transunion 0.00% 24 $2K No change
KLG WK Kellogg Co. 0.00% 122 $2K Add +38.6%
SHC Sotera Health Co. 0.00% 160 $2K Reduce -54.7%
HBAN Huntington Bancshares Inc. 0.00% 134 $2K Add +59.5%
TNDM Tandem Diabetes Care Inc. 0.00% 60 $2K Reduce -82.7%
IRDM Iridium Communications Inc. 0.00% 73 $2K Reduce -11.0%
MOS The Mosaic Co. 0.00% 86 $2K Add +616.7%
AKR Acadia Realty Trust 0.00% 87 $2K New
SM SM Energy Co. 0.00% 54 $2K No change
CDP Copt Defense Properties 0.00% 67 $2K New
VKTX Viking Therapeutics Inc. 0.00% 51 $2K Add +2.0%
EHC Encompass Health Corp. 0.00% 22 $2K No change
LZ Legalzoomcom Inc. 0.00% 262 $2K No change
NLOP Net Lease Office Property 0.00% 63 $2K Add +6.8%
SRPT Sarepta Therapeutics Inc. 0.00% 16 $2K No change
LNG Cheniere Energy Inc. 0.00% 9 $2K Add +350.0%
BCE Bce Inc. 0.00% 82 $2K No change
IPAC iShares Core MSCI Pacific Et 0.00% 31 $2K New
BRKR Bruker Corp. 0.00% 32 $2K No change
EQC Equity Commonwealth 0.00% 1,053 $2K Add +96.8%
SPR Spirit Aerosystems Hold Class A 0.00% 54 $2K No change
UE Urban Edge Properties 0.00% 85 $2K New
MASI Masimo Corp. 0.00% 11 $2K No change
CELH Celsius Holdings Inc. 0.00% 69 $2K No change
IWN iShares Russell 2000 Value E 0.00% 11 $2K New
MAC The Macerich Co. 0.00% 90 $2K New
NWL Newell Brands Inc. 0.00% 178 $2K No change
RNG Ringcentral Inc. Class A 0.00% 50 $2K Reduce -99.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 15 $2K No change
TREX Trex Company Inc. 0.00% 25 $2K No change
BF.A Brown-Forman Corp. Class A 0.00% 46 $2K No change
GLOB Globant SA 0.00% 8 $2K Reduce -99.8%
UVE Universal Insurance Holdings 0.00% 80 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 65 $2K Reduce -65.4%
TDC Teradata Corp. 0.00% 53 $2K Add +65.6%
ROIC Retail Opportunity Investmen 0.00% 95 $2K New
ZM Zoom Communications Inc. 0.00% 20 $2K Reduce -41.2%
BILL Bill Holdings Inc. 0.00% 19 $2K Reduce -99.7%
AVTR Avantor Inc. 0.00% 76 $2K No change
VERU Veru Inc. 0.00% 2,437 $2K No change
CERT Certara Inc. 0.00% 147 $2K Reduce -38.2%
APLS Apellis Pharmaceuticals Inc. 0.00% 49 $2K Reduce -65.7%
VVX V2X Inc. 0.00% 32 $2K No change
PLTK Playtika Holding Corp. 0.00% 214 $1K Reduce -76.9%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 151 $1K New
LIONS GATE ENTMNT CORP 0.00% 172 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 122 $1K Reduce -39.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 17 $1K No change
ETSY Etsy Inc. 0.00% 27 $1K Reduce -66.7%
EQNR Equinor ASA-Spon ADR 0.00% 60 $1K No change
HUDSON PAC PPTYS INC 0.00% 469 $1K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 252 $1K Add +0.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 12 $1K No change
EXE Expand Energy Corp. 0.00% 14 $1K New
ELF Elf Beauty Inc. 0.00% 11 $1K No change
SVC Service Pptys TR 0.00% 543 $1K Add +49.6%
DXC DXC Technology Co. 0.00% 68 $1K Reduce -93.3%
TEX Terex Corp. 0.00% 29 $1K Reduce -55.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 27 $1K No change
ESRT Empire State Realty Trust-A 0.00% 126 $1K New
VRE Veris Residential Inc. 0.00% 78 $1K New
FL Foot Locker Inc. 0.00% 59 $1K Reduce -99.6%
FLS Flowserve Corp. 0.00% 22 $1K Reduce -81.8%
JBGS JBG Smith Properties 0.00% 82 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 148 $1K No change
SHO Sunstone Hotel Investors Inc. 0.00% 105 $1K New
CNNE Cannae Holdings Inc. 0.00% 62 $1K No change
SMCI Super Micro Computer Inc. 0.00% 40 $1K New
VMEO Vimeo Inc. 0.00% 184 $1K No change
FIVE Five Below 0.00% 11 $1K No change
AXTA Axalta Coating Systems Ltd. 0.00% 32 $1K Reduce -68.3%
GTM Zoominfo Technologies Inc. 0.00% 104 $1K Reduce -55.6%
IPGP Ipg Photonics Corp. 0.00% 15 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 43 $1K No change
SNOW Snowflake Inc. 0.00% 7 $1K Reduce -80.6%
CART Maplebear Inc. 0.00% 26 $1K No change
CURB Curbline Properties Corp. 0.00% 46 $1K New
IDT Idt Corp. Class B 0.00% 22 $1K No change
WSO Watsco Inc. 0.00% 2 $1K Reduce -60.0%
DV Doubleverify Holdings Inc. 0.00% 50 $961 Reduce -74.0%
BIPC Brookfield Infrastructure-A 0.00% 24 $960 No change
MG Mistras Group Inc. 0.00% 106 $960 Reduce -92.8%
ICUI Icu Medical Inc. 0.00% 6 $931 No change
ZG Zillow Group Inc. Class A 0.00% 13 $921 No change
NXRT Nexpoint Residential 0.00% 22 $919 New
ADT Adt Inc. 0.00% 131 $905 No change
ENPH Enphase Energy Inc. 0.00% 13 $893 No change
DRH Diamondrock Hospitality Co. 0.00% 95 $858 New
UL Unilever PLC 0.00% 15 $851 Reduce -97.3%
BIRK Birkenstock Holding PLC 0.00% 15 $850 No change
NLY Annaly Capital Management Inc. 0.00% 46 $842 Add +15.0%
PEB Pebblebrook Hotel Trust 0.00% 62 $840 New
EIX Edison International 0.00% 10 $824 Add +233.3%
LOPE Grand Canyon Education Inc. 0.00% 5 $819 No change
PLUG Plug Power Inc. 0.00% 380 $809 No change
MAN Manpowergroup Inc. 0.00% 14 $808 Reduce -81.6%
PCTY Paylocity Holding Corp. 0.00% 4 $798 No change
RLJ RLJ Lodging Trust 0.00% 76 $776 New
PD Pagerduty Inc. 0.00% 41 $749 Reduce -99.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 50 $743 New
GO Grocery Outlet Holding Corp. 0.00% 45 $702 No change
BSY Bentley Systems Inc. Class B 0.00% 15 $701 Add +15.4%
WHR Whirlpool Corp. 0.00% 6 $687 Add +100.0%
BNT Brookfield Wealth Solutions 0.00% 11 $632 No change
LEG Leggett & Platt Inc. 0.00% 65 $624 Add +62.5%
RUN Sunrun Inc. 0.00% 67 $620 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 83 $614 No change
ASIX Advansix Inc. 0.00% 21 $611 No change
DEI Douglas Emmett Inc. 0.00% 32 $594 No change
GRAL Grail Inc. 0.00% 32 $571 Reduce -5.9%
MTW Manitowoc Company Inc. 0.00% 60 $548 No change
QDEL Quidelortho Corp. 0.00% 12 $535 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $527 No change
DEO Diageo PLC-Sponsored ADR 0.00% 4 $509 No change
FNF Fidelity National Financial 0.00% 9 $505 New
TURN 180 Degree Capital Corp. 0.00% 133 $488 No change
NEOG Neogen Corp. 0.00% 40 $486 New
FE Firstenergy Corp. 0.00% 12 $477 New
DGX Quest Diagnostics Inc. 0.00% 3 $453 New
CTXR Citius Pharmaceuticals Inc. 0.00% 108 $432 Reduce -1.9%
PYCR Paycor HCM Inc. 0.00% 22 $409 No change
IART Integra Lifesciences Holding 0.00% 18 $408 No change
RH RH 0.00% 1 $394 No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 28 $393 No change
CRNC Cerence Inc. 0.00% 49 $385 Reduce -80.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 23 $352 New
BLDP Ballard Power Systems Inc. 0.00% 200 $332 No change
QSR Restaurant Brands Intern 0.00% 5 $326 No change
CHPT Chargepoint Holdings Inc. 0.00% 295 $316 Reduce -18.3%
FIGS Figs Inc. Class A 0.00% 51 $316 Reduce -99.8%
FYBR Frontier Communications Pare 0.00% 9 $312 No change
INN Summit Hotel Properties Inc. 0.00% 45 $308 New
BKU Bankunited Inc. 0.00% 8 $305 No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 121 $292 No change
SWI Solarwinds Corp. 0.00% 20 $285 No change
GTX Garrett Motion Inc. 0.00% 29 $262 Reduce -99.7%
MRVI Maravai Lifesciences Hldgs-A 0.00% 47 $256 Reduce -99.7%
MAGN Magnera Corp. 0.00% 14 $254 New
BYND Beyond Meat Inc. 0.00% 64 $241 Reduce -90.6%
Z Zillow Group Inc. Class C 0.00% 3 $222 New
MURA Mural Oncology PLC 0.00% 67 $216 Add +21.8%
CLDT Chatham Lodging Trust 0.00% 24 $215 New
WOLF Wolfspeed Inc. 0.00% 30 $200 No change
AAP Advance Auto Parts Inc. 0.00% 4 $189 No change
EDR Endeavor Group Hold Class A 0.00% 6 $188 New
NABL N-Able Inc. 0.00% 20 $187 No change
DH Definitive Healthcare Corp. 0.00% 41 $169 No change
EXTOY Almacenes Exito SA-ADR 0.00% 48 $163 No change
AGNC AGNC Investment Corp. 0.00% 17 $157 No change
VNOM Viper Energy Inc. 0.00% 3 $147 New
CLVT Clarivate PLC 0.00% 29 $147 No change
HTZ Hertz Global Hldgs Inc. 0.00% 36 $132 Reduce -73.5%
FIVN FIVE9 Inc. 0.00% 3 $122 Reduce -99.9%
NOK Nokia Corp.-Spon ADR 0.00% 27 $121 No change
STNE Stoneco Ltd. Class A 0.00% 15 $120 No change
TXG 10X Genomics Inc. Class A 0.00% 8 $115 Reduce -99.9%
CAVA Cava Group Inc. 0.00% 1 $113 New
BEPC Brookfield Renewable Corp. 0.00% 4 $111 Add +300.0%
ADAM Adamas Trust Inc. 0.00% 18 $109 No change
SSRM SSR Mining Inc. 0.00% 13 $90 Reduce -87.8%
FHLC Fidelity MSCI Health Care 0.00% 1 $82 No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 2 $76 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $69 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $59 No change
BKH Black Hills Corp. 0.00% 1 $56 No change
ENB Enbridge Inc. 0.00% 1 $42 No change
HE Hawaiian Electric Inds 0.00% 4 $39 No change
LODE Comstock Inc. 0.00% 40 $32 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 4 $15 New
WSBF Waterstone Financial Inc. 0.00% 1 $9 No change
VIV Telefonica Brasil-ADR 0.00% 1 $8 No change
HLF Herbalife Ltd. 0.00% 1 $7 Reduce -99.5%
LILAK Liberty Latin Americ Class C 0.00% 1 $6 No change
BGC BGC Group Inc. Class A 0.00% 1 $5 No change
AGL Agilon Health Inc. 0.00% 2 $4 Reduce -99.6%
RFL Rafael Holdings Inc. Class B 0.00% 1 $2 No change
FRCB First Republic Bank 0.00% 3 $0 No change
SPIEQ Spi Energy Co. Ltd. 0.00% 1 $0 No change

Options reported separately and not counted above: TPL puts ($774K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$165No change
Lines left out (3) · $9 — a value with no share or principal amount
SecurityClassSharesValue
PFGC Performance Food Group Co. COM0$5
TAN Invesco Solar ETF SOLAR ETF0$2
PARAA Paramount Global Class B CLASS B COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $966.0M.

Portfolio Sells Q3 2024 → Q4 2024

TOST Toast Inc. Class A Reduce -99.7% 0.00% −0.48
DUOL Duolingo Sold out 0.00% −0.35
PI Impinj Inc. Sold out 0.00% −0.25
SMCI Super Micro Computer Inc. Sold out 0.00% −0.21
FBP First Bancorp Puerto Rico Sold out 0.00% −0.19
IWO iShares Russell 2000 Growth Reduce -21.3% 0.82% −0.19
DKS Dick's Sporting Goods Inc. Reduce -91.8% 0.02% −0.19
MOD Modine Manufacturing Co. Sold out 0.00% −0.18
OMAB Grupo Aeroportuario Cen-ADR Sold out 0.00% −0.17
BCC Boise Cascade Co. Sold out 0.00% −0.16
HRB H&R Block Inc. Reduce -97.5% 0.00% −0.15
YELP Yelp Inc. Sold out 0.00% −0.14
NVMI Nova Ltd. Sold out 0.00% −0.14
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.14
NYT New York Times Co. Class A Reduce -99.5% 0.00% −0.14
OC Owens Corning Reduce -94.0% 0.01% −0.13
RHP Ryman Hospitality Properties Sold out 0.00% −0.13
SLYG SS SPDR S&P 600 SC GR ETF Reduce -43.4% 0.16% −0.13
APPF Appfolio Inc. Class A Sold out 0.00% −0.12
UTHR United Therapeutics Corp. Reduce -76.7% 0.04% −0.12
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.11
TPL Texas Pacific Land Corp. Reduce -54.3% 0.15% −0.11
CCB Coastal Financial Corp. Sold out 0.00% −0.11
DESP Despegar.com Corp. Sold out 0.00% −0.11
MIDD Middleby Corp. Reduce -95.2% 0.01% −0.10
AER Aercap Holdings NV Sold out 0.00% −0.09
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.09
PEGA Pegasystems Inc. Reduce -94.4% 0.01% −0.09
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.09
GLOB Globant SA Reduce -99.8% 0.00% −0.09
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.09
AGRO Adecoagro SA Sold out 0.00% −0.08
PD Pagerduty Inc. Reduce -99.9% 0.00% −0.07
PVH PVH Corp. Reduce -95.8% 0.00% −0.07
CROX Crocs Inc. Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 1.11% −0.07
MNDY Monday.com Ltd. Sold out 0.00% −0.07
LIND Lindblad Expeditions Holding Sold out 0.00% −0.07
MP MP Materials Corp. Reduce -99.3% 0.00% −0.07
ALB Albemarle Corp. Reduce -99.3% 0.00% −0.07
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.07
BERY Berry Global Group Inc. Reduce -99.4% 0.00% −0.06
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.06
DRS Leonardo DRS Inc. Sold out 0.00% −0.05
SITM Sitime Corp. Sold out 0.00% −0.05
SHAK Shake Shack Inc. Class A Reduce -98.4% 0.00% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -1.1% 0.48% −0.05
CXM Sprinklr Inc. Class A Sold out 0.00% −0.05
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.05
GXO Gxo Logistics Inc. Reduce -89.7% 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

SHM SS SPDR N Ice St Muni ETF Add +21.1% 6.54% +1.16
SHY iShares 1-3 Year Treasury Bo Add +17.0% 4.43% +0.66
AAPL Apple Inc. Add +6.9% 3.82% +0.57
DFLV Dim US Large Cap Value ETF Add +22.1% 3.19% +0.56
SPTS SS SPDR P St Term TSY ETF Add +19.5% 2.16% +0.36
GSG iShares S&P Gsci Commodity I Add +28.6% 1.14% +0.30
VOO Vanguard S&P 500 ETF Add +223.9% 0.35% +0.24
AMZN Amazon.com Inc. Add +9.4% 0.92% +0.22
TSLA Tesla Inc. Add +3.2% 0.48% +0.19
IUSG iShares Core S&P U.S. Growth Add +6.4% 1.20% +0.15
DFIV Dimensional International Va Add +18.2% 1.38% +0.15
META Meta Platforms Inc. Class A Add +32.9% 0.49% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +4.7% 1.10% +0.13
SUSA iShares ESG Optimized MSCI U Add +8.8% 1.18% +0.13
GOOG Alphabet Inc. Class C Add +4.3% 0.69% +0.12
GOOGL Alphabet Inc. Class A Add +3.5% 0.67% +0.11
MSFT Microsoft Corp. Add +5.7% 1.79% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +8.5% 0.68% +0.09
DFSV Dimensional US Small Cap Val Add +37.6% 0.31% +0.09
IWD iShares Russell 1000 Value E Add +14.1% 0.63% +0.07
GLDM SPDR Gold Minishares Trust Add +9.9% 0.69% +0.07
SUB iShares Short-Term National Add +6.5% 0.98% +0.07
BWX SS SPDR BB Intl Treasury BD Add +49.5% 0.23% +0.07
MA Mastercard Inc. Class A Add +22.9% 0.24% +0.06
IEMG iShares Core MSCI Emerging Add +9.5% 3.72% +0.06
V Visa Inc. Class A Add +5.7% 0.26% +0.05
NFLX Netflix Inc. Add +1.9% 0.21% +0.05
IEFA iShares Core MSCI Eafe ETF Add +46.9% 0.13% +0.03
ESGD iShares Trust iShares ESG Aw Add +17.5% 0.43% +0.03
MS Morgan Stanley Add +0.7% 0.16% +0.03
COST Costco Wholesale Corp. Add +7.9% 0.25% +0.03
BKNG Booking Holdings Inc. Add +31.0% 0.08% +0.03
WMT Walmart Inc. Add +0.1% 0.22% +0.03
CSCO Cisco Systems Inc. Add +6.5% 0.15% +0.03
CRM Salesforce Inc. Add +2.3% 0.11% +0.02
AXP American Express Co. Add +11.7% 0.11% +0.02
IJS iShares S&P Small-Cap 600 Va Add +1.5% 0.53% +0.02
RWO State Street SPDR Dow Jones Add +10.2% 1.63% +0.02
NOW ServiceNow Inc. Add +2.9% 0.11% +0.02
WFC Wells Fargo & Co. Add +0.4% 0.09% +0.02
GS Goldman Sachs Group Inc. Add +0.7% 0.12% +0.02
DFIS Dimensional International SM Add +42.8% 0.08% +0.02
GLD SPDR Gold Shares Add +2.4% 0.44% +0.02
SIRI Sirius XM Holdings Inc. New 0.02% +0.02
IWB iShares Russell 1000 ETF Add +0.0% 0.02% +0.02
HD Home Depot Inc. Add +6.5% 0.35% +0.02
AZO AutoZone Inc. Add +45.6% 0.04% +0.01
DIS The Walt Disney Co. Add +2.7% 0.08% +0.01
VWO Vanguard Ftse Emerging Marke Add +49.7% 0.05% +0.01
JEF Jefferies Financial Group Inc. Add +5.4% 0.05% +0.01

Options Activity Q3 2024 → Q4 2024

TPL Texas Pacific Land Corp. put New 700 $774K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

PERFF Perfect Corp. *W EXP 10/28/202 Sold out 32,175 $2Kbefore exit
TAN Invesco Solar ETF SOLAR ETF Reduce -100.0% 0 $2
AGR Avangrid Inc. Stock Reduce -100.0% 0 $0
BANC Banc of California Inc. COM Reduce -100.0% 0 $0
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 Sold out 0 $0before exit
LTPZ PIMCO 15+ YR US Tips Indx 15+ YR US TIPS New 0 $0
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF New 0 $0
TWOUQ 2U LLC COM NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,640$1.6BVONG, SHM, SHY, IEMG, EFG
Q1 2026 1,522$1.4BVONG, SHM, SHY, EFG, IEMG
Q4 2025 1,558$1.4BVONG, SHM, EFG, IEMG, SHY
Q3 2025 1,426$1.2BVONG, SHM, EFG, IEMG, SHY
Q2 2025 282$1.0BVONG, SHM, EFG, IEMG, SHY
Q1 2025 1,325$953.2MVONG, SHM, EFG, SHY, IEMG
Q4 2024 1,335$966.0MVONG, SHM, EFG, SHY, AAPL
Q3 2024 1,356$985.1MVONG, SHM, EFG, SHY, IEMG
Q2 2024 1,349$908.7MVONG, SHM, EFG, SHY, IEMG
Q1 2024Amended 1,355$855.6MVONG, EFG, SHM, SHY, IEMG