Sierra Ocean, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Sierra Ocean, LLC reported 1,049 stock positions worth $126.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.0%) and JPMorgan Core Plus Bond ETF (JCPB, 7.1%). Compared with Q4 2024, it opened 96 new positions, sold out of 85, added to 284 and reduced 263. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +10%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
RIPON, CA
CIK
0002051715
Portfolio Value
$126.7M (Q1 2025)
SEC Filing
0002051715-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $122.5M Q4 2024 Q1 2025: $126.7M $126.7M Q1 2025 Q2 2025: $138.7M Q2 2025 Q3 2025: $119.0M Q3 2025 Q4 2025: $120.8M Q4 2025 Q1 2026: $121.8M Q1 2026 Q2 2026: $144.5M Q2 2026

Holdings 1,049 stocks · $126.7M

MOAT Vaneck Morningstar Wide Moat 9.33% 134,297 $11.8M Add +6.2%
SPHQ Invesco S&P 500 Quality ETF 9.04% 172,767 $11.5M Add +7.5%
JCPB JPMorgan Core Plus Bond ETF 7.08% 190,781 $9.0M Add +9.5%
XMHQ Invesco S&P Midcap Qual ETF 6.82% 94,400 $8.6M Add +10.0%
SCHE Schwab Emrg Mrkts Eqty ETF 5.94% 272,821 $7.5M Add +6.3%
TLT iShares 20+ Year Treasury BD 5.52% 76,874 $7.0M Add +7.6%
SPMO Invesco S&P 500 Momentum ETF 5.38% 73,744 $6.8M Add +6.7%
JEPI JPMorgan Equity Premium Inco 4.11% 91,062 $5.2M Add +5.2%
LVHI Franklin International Low V 3.94% 154,169 $5.0M Add +6.1%
DIVO Amplify CWP Enhan Divid ETF 3.74% 116,212 $4.7M Add +4.7%
EMB iShares JP Morgan Usd Emergi 3.49% 48,884 $4.4M Add +5.7%
AAPL Apple Inc. 1.69% 9,628 $2.1M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 3,348 $1.8M Add +21.1%
NVDA Nvidia Corp. 1.31% 15,304 $1.7M Reduce -0.2%
MSFT Microsoft Corp. 1.28% 4,332 $1.6M Reduce -2.9%
IVV iShares Core S&P 500 ETF 1.19% 2,679 $1.5M No change
VOO Vanguard S&P 500 ETF 0.99% 2,434 $1.3M No change
AMZN Amazon.com Inc. 0.64% 4,244 $807K Add +2.2%
META Meta Platforms Inc. Class A 0.52% 1,141 $658K Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 1,773 $658K No change
GOOGL Alphabet Inc. Class A 0.50% 4,081 $631K Reduce -10.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.47% 11,801 $590K Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 3,180 $549K No change
COST Costco Wholesale Corp. 0.43% 579 $548K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.41% 10,262 $522K No change
JPM JPMorgan Chase & Co. 0.41% 2,106 $517K Add +12.4%
ORCL Oracle Corp. 0.39% 3,563 $498K Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.37% 10,910 $472K No change
NVO Novo-Nordisk A/S-Spons ADR 0.36% 6,505 $452K Add +38.2%
LLY Eli Lilly & Co. 0.31% 479 $396K Reduce -4.8%
RTX RTX Corp. 0.30% 2,875 $381K Reduce -17.7%
JNJ Johnson & Johnson 0.30% 2,264 $376K Add +10.9%
SHM SS SPDR N Ice St Muni ETF 0.28% 7,498 $357K Reduce -1.3%
IOO iShares Global 100 ETF 0.28% 3,687 $355K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,578 $353K Add +4.3%
AVGO Broadcom Inc. 0.28% 2,089 $350K Add +16.7%
TSM Taiwan Semiconductor-SP ADR 0.27% 2,079 $345K Reduce -8.3%
V Visa Inc. Class A 0.27% 961 $337K Reduce -2.1%
MA Mastercard Inc. Class A 0.26% 602 $330K Add +1.9%
GOOG Alphabet Inc. Class C 0.26% 2,095 $327K Reduce -2.7%
UL Unilever PLC 0.25% 5,383 $321K Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 919 $318K Add +3.3%
IYW iShares Ustechnology ETF 0.25% 2,250 $316K Reduce -0.1%
HD Home Depot Inc. 0.25% 850 $312K Reduce -7.0%
PG The Procter & Gamble Co. 0.24% 1,813 $309K Reduce -4.1%
OEF iShares S&P 100 ETF 0.24% 1,109 $300K No change
WMT Walmart Inc. 0.22% 3,227 $283K Add +8.1%
RVT Royce Small-Cap Trust Inc. 0.22% 19,563 $283K No change
RCL Royal Caribbean Cruises Ltd. 0.21% 1,289 $265K Add +0.1%
TSLA Tesla Inc. 0.21% 1,004 $260K Reduce -7.6%
RSG Republic Services Inc. 0.20% 1,065 $258K No change
MDT Medtronic PLC 0.20% 2,759 $248K Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 6,725 $247K Reduce -1.8%
SBUX Starbucks Corp. 0.19% 2,517 $247K Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,219 $246K Reduce -28.7%
AGG iShares Core U.S. Aggregate 0.19% 2,437 $240K Add +0.6%
NFLX Netflix Inc. 0.18% 251 $234K Reduce -1.6%
OMFL Invesco Russell 1000 DYN M/F 0.18% 4,301 $229K No change
ADP Automatic Data Processing 0.18% 736 $225K Reduce -8.2%
GD General Dynamics Corp. 0.18% 815 $222K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.17% 2,080 $218K Reduce -11.5%
PAVE Global X US Infrastructure 0.17% 5,683 $214K Reduce -8.8%
XOM Exxon Mobil Corp. 0.17% 1,802 $214K Add +42.8%
SRE Sempra 0.17% 2,929 $209K Add +0.6%
WFC Wells Fargo & Co. 0.16% 2,860 $205K Add +6.6%
CSCO Cisco Systems Inc. 0.15% 3,016 $186K Add +29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 2,530 $180K New
ACN Accenture PLC Class A 0.14% 576 $180K Add +7.5%
IJH iShares Core S&P Midcap ETF 0.14% 3,057 $178K No change
ABBV Abbvie Inc. 0.14% 838 $176K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 906 $169K No change
NKE Nike Inc. Class B 0.13% 2,554 $162K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 625 $157K No change
QCOM Qualcomm Inc. 0.12% 995 $153K Reduce -2.3%
BLK BlackRock Inc. 0.12% 160 $152K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 228 $151K Add +78.1%
UNP Union Pacific Corp. 0.12% 634 $150K Add +1.4%
CVX Chevron Corp. 0.12% 882 $148K Add +15.4%
SMOT Vaneck Morningstar Smid Moat 0.11% 4,226 $143K No change
GE General Electric filed as GE AEROSPACE 0.11% 709 $142K Add +1.7%
SPGI S&P Global Inc. 0.11% 279 $142K Reduce -2.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.11% 5,573 $139K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 1,337 $137K Reduce -1.2%
XLK SS Technology Select Sector 0.11% 648 $134K No change
PEP Pepsico Inc. 0.10% 878 $132K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.10% 467 $125K No change
NDAQ Nasdaq Inc. 0.10% 1,630 $124K No change
GILD Gilead Sciences Inc. 0.09% 1,057 $118K Add +3.6%
SYK Stryker Corp. 0.09% 318 $118K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 455 $113K Add +15.8%
PM Philip Morris International 0.09% 707 $112K Add +128.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,690 $112K Reduce -11.2%
ABT Abbott Laboratories 0.09% 842 $112K Add +24.0%
MCD McDonald's Corp. 0.09% 350 $109K Add +16.7%
CAT Caterpillar Inc. 0.09% 326 $108K Add +0.9%
INTU Intuit Inc. 0.08% 175 $107K Reduce -7.4%
TSCO Tractor Supply Company 0.08% 1,850 $102K No change
T AT&T Inc. 0.08% 3,550 $100K Add +13.0%
JEF Jefferies Financial Group Inc. 0.08% 1,848 $99K Add +824.0%
IEMG iShares Core MSCI Emerging 0.08% 1,774 $97K No change
EW Edwards Lifesciences Corp. 0.08% 1,320 $96K No change
ADBE Adobe Inc. 0.07% 246 $94K Reduce -9.9%
TMUS T-Mobile US Inc. 0.07% 349 $93K Add +5.4%
RY Royal Bank of Canada 0.07% 812 $92K No change
DEO Diageo PLC-Sponsored ADR 0.07% 870 $91K Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 5,796 $90K Reduce -1.8%
VZ Verizon Communications Inc. 0.07% 1,969 $89K Add +46.1%
CL Colgate-Palmolive Co. 0.07% 947 $89K Add +41.3%
PGR Progressive Corp. 0.07% 309 $88K Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 244 $86K Add +8.9%
PCG P G & E Corp. 0.07% 4,992 $86K Reduce -9.3%
STE Steris PLC 0.07% 378 $86K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 2,023 $85K Add +4.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 1,471 $84K Reduce -0.7%
MS Morgan Stanley 0.07% 718 $84K Add +40.8%
UNH Unitedhealth Group Inc. 0.06% 156 $82K Reduce -46.0%
CLOU Global X Cloud Computing ETF 0.06% 3,830 $80K No change
SCHV Schwab US Large-Cap Value 0.06% 3,000 $80K No change
GSEW Goldman Sachs Eql WGHT Large 0.06% 1,033 $79K No change
BKNG Booking Holdings Inc. 0.06% 17 $78K Reduce -5.6%
FTNT Fortinet Inc. 0.06% 812 $78K No change
COR Cencora Inc. 0.06% 279 $78K No change
ESGR Enstar Group Ltd. 0.06% 233 $77K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 424 $77K Reduce -2.5%
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,440 $77K Reduce -45.8%
BSX Boston Scientific Corp. 0.06% 760 $77K No change
ING ING Groep N.V.-Sponsored ADR 0.06% 3,897 $76K Reduce -5.5%
CME Cme Group Inc. 0.06% 285 $76K Add +1.8%
KO The Coca-Cola Co. 0.06% 1,050 $75K Add +10.1%
AMAT Applied Materials Inc. 0.06% 503 $73K Add +6.6%
TXN Texas Instruments Inc. 0.06% 399 $72K Reduce -9.3%
USB US Bancorp 0.06% 1,682 $71K Add +0.1%
MRK Merck & Co. Inc. 0.06% 788 $71K Reduce -31.4%
PFE Pfizer Inc. 0.06% 2,757 $70K Add +117.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 144 $70K Reduce -2.7%
BN Brookfield Corp. 0.05% 1,304 $68K Add +533.0%
MU Micron Technology Inc. 0.05% 783 $68K Add +1.9%
LRCX Lam Research Corp. 0.05% 935 $68K Add +8.1%
NVS Novartis AG-Sponsored ADR 0.05% 602 $67K Reduce -3.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 4,880 $66K Reduce -2.9%
CI The Cigna Group 0.05% 196 $65K Reduce -13.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 871 $64K Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 846 $64K No change
DVN Devon Energy Corp. 0.05% 1,709 $64K Add +29.4%
IIPR Innovative Industrial Proper 0.05% 1,180 $64K Add +1.7%
SDOG Alps Sector Dividend Dogs 0.05% 1,087 $63K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 4,598 $63K Reduce -12.5%
SONY Sony Group Corp. - SP ADR 0.05% 2,465 $63K Reduce -4.6%
NEE Nextera Energy Inc. 0.05% 879 $62K Add +36.9%
UBER Uber Technologies Inc. 0.05% 854 $62K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.05% 119 $59K Add +54.5%
FISV Fiserv Inc. 0.05% 266 $59K No change
MFG Mizuho Financial Group-ADR 0.05% 10,634 $59K Reduce -5.4%
SCHX Schwab US Large-Cap ETF 0.05% 2,633 $58K No change
ESLT Elbit Systems Ltd. 0.05% 151 $58K Reduce -3.8%
OKE Oneok Inc. 0.05% 583 $58K Add +0.3%
GS Goldman Sachs Group Inc. 0.05% 105 $58K No change
TT Trane Technologies PLC 0.05% 171 $58K No change
HON Honeywell International Inc. 0.05% 271 $57K Add +453.1%
BABA Alibaba Group Holding-SP ADR 0.05% 434 $57K Add +16.4%
LMT Lockheed Martin Corp. 0.04% 126 $57K Reduce -2.3%
SCHZ Schwab US Aggregate Bond ETF 0.04% 2,378 $55K No change
CRM Salesforce Inc. 0.04% 205 $55K Add +47.5%
GEV GE Vernova Inc. 0.04% 180 $55K Add +7.1%
COF Capital One Financial Corp. 0.04% 304 $55K Add +12.6%
GIB Cgi Inc. 0.04% 546 $55K Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.04% 871 $53K Add +17.9%
CDNS Cadence Design SYS Inc. 0.04% 208 $53K Reduce -20.6%
EDOG Alps Emerging Sector Dividen 0.04% 2,506 $53K No change
DUK Duke Energy Corp. 0.04% 425 $52K Add +46.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 425 $52K Reduce -0.5%
SPG Simon Property Group Inc. 0.04% 304 $51K Reduce -1.9%
SNY Sanofi-ADR 0.04% 910 $50K Reduce -0.7%
AMD Advanced Micro Devices 0.04% 489 $50K Add +8.4%
DE Deere & Co. 0.04% 106 $50K Add +3.9%
CVS CVS Health Corp. 0.04% 719 $49K Add +584.8%
CNQ Canadian Natural Resources 0.04% 1,569 $48K Add +104.0%
VRSK Verisk Analytics Inc. 0.04% 162 $48K No change
GHC Graham Holdings Co. Class B 0.04% 50 $48K New
LIN Linde PLC 0.04% 103 $48K Reduce -9.7%
RELX Relx PLC - Spon ADR 0.04% 947 $48K Add +1.1%
CEG Constellation Energy 0.04% 236 $48K Add +4.0%
UAL United Airlines Holdings Inc. 0.04% 687 $47K Reduce -9.8%
SHEL Shell PLC-ADR 0.04% 643 $47K Add +2.2%
NOW ServiceNow Inc. 0.04% 59 $47K Add +13.5%
SAN Banco Santander SA-Spon ADR 0.04% 6,978 $47K No change
CTSH Cognizant Tech Solutions-A 0.04% 603 $46K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 259 $46K Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 253 $45K Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.03% 523 $44K Add +26.6%
PH Parker Hannifin Corp. 0.03% 72 $44K Add +89.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 558 $44K Reduce -3.6%
SO The Southern Co. 0.03% 470 $43K No change
AMGN Amgen Inc. 0.03% 137 $43K Reduce -32.2%
LOW Lowe's Cos Inc. 0.03% 182 $43K Reduce -26.6%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 1,082 $42K Reduce -24.0%
CVIE Cal Intl Responsible Index 0.03% 730 $42K No change
MRSH Marsh & McLennan Cos 0.03% 171 $42K No change
WCN Waste Connections Inc. 0.03% 209 $41K Reduce -8.3%
ADI Analog Devices Inc. 0.03% 200 $41K Reduce -7.0%
INTC Intel Corp. 0.03% 1,763 $40K Reduce -2.6%
SHG Shinhan Financial Group-ADR 0.03% 1,248 $40K Reduce -5.0%
C Citigroup Inc. 0.03% 562 $40K Add +6.0%
AXP American Express Co. 0.03% 145 $39K Add +9.0%
ESML iShares ESG Aware MSCI USA S 0.03% 1,017 $39K No change
CMG Chipotle Mexican Grill Inc. 0.03% 777 $39K Reduce -5.6%
DHI D.R. Horton Inc. 0.03% 304 $39K Reduce -1.3%
BCS Barclays PLC-Spons ADR 0.03% 2,519 $39K Reduce -13.0%
DGX Quest Diagnostics Inc. 0.03% 227 $38K Add +2.7%
SHOP Shopify Inc. Class A 0.03% 395 $38K Reduce -8.8%
WELL Welltower Inc. 0.03% 245 $38K Add +11.4%
SHW The Sherwin-Williams Co. 0.03% 106 $37K Add +0.9%
TFC Truist Financial Corp. 0.03% 899 $37K Add +64.3%
ADSK Autodesk Inc. 0.03% 141 $37K Add +6.0%
EBAY eBay Inc. 0.03% 538 $36K Add +84.9%
HDB HDFC Bank Ltd.-ADR 0.03% 549 $36K Reduce -16.2%
ETN Eaton Corp. PLC 0.03% 133 $36K Add +13.7%
MSI Motorola Solutions Inc. 0.03% 82 $36K Add +7.9%
GM General Motors Co. 0.03% 757 $36K Reduce -0.9%
AEM Agnico Eagle Mines Ltd. 0.03% 323 $35K Add +3.2%
FDX FedEx Corp. 0.03% 143 $35K Reduce -9.5%
ISRG Intuitive Surgical Inc. 0.03% 70 $35K Reduce -7.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 152 $35K Add +5.6%
CVE Cenovus Energy Inc. 0.03% 2,471 $34K Reduce -44.1%
CFG Citizens Financial Group 0.03% 828 $34K Reduce -22.4%
EQIX Equinix Inc. 0.03% 41 $34K Reduce -6.8%
BCO The Brink's Co. 0.03% 390 $34K No change
MPC Marathon Petroleum Corp. 0.03% 228 $33K Add +3.2%
EOG EOG Resources Inc. 0.03% 259 $33K No change
PAAS Pan American Silver Corp. 0.03% 1,257 $32K Add +4.1%
CB Chubb Ltd. 0.02% 102 $31K Reduce -1.9%
HES Hess Corp. 0.02% 192 $31K Reduce -5.4%
ANET Arista Networks Inc. 0.02% 395 $31K Add +13.5%
CHTR Charter Communications Inc. Class A 0.02% 83 $31K Reduce -9.8%
MO Altria Group Inc. 0.02% 509 $31K Add +226.3%
AZO AutoZone Inc. 0.02% 8 $31K Add +14.3%
MRVL Marvell Technology Inc. 0.02% 491 $30K Add +24.0%
MET Metlife Inc. 0.02% 376 $30K Reduce -2.8%
CMCSA Comcast Corp. Class A 0.02% 817 $30K Reduce -52.7%
TYL Tyler Technologies Inc. 0.02% 51 $30K Reduce -8.9%
MPWR Monolithic Power Systems Inc. 0.02% 51 $30K Add +30.8%
CSX CSX Corp. 0.02% 1,004 $30K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.02% 170 $29K No change
DHR Danaher Corp. 0.02% 141 $29K Add +116.9%
ROP Roper Technologies Inc. 0.02% 49 $29K Add +11.4%
HLN Haleon PLC-ADR 0.02% 2,775 $29K No change
L Loews Corp. 0.02% 308 $28K Add +805.9%
LEN.B Lennar Corp. Class B 0.02% 259 $28K Add +6375.0%
AEP American Electric Power 0.02% 258 $28K No change
MKL Markel Group Inc. 0.02% 15 $28K New
POOL Pool Corp. 0.02% 88 $28K No change
O Realty Income Corp. 0.02% 480 $28K Reduce -21.1%
SCHW Schwab (charles) Corp. 0.02% 352 $28K Add +34.4%
XEL Xcel Energy Inc. 0.02% 385 $27K Add +0.3%
RF Regions Financial Corp. 0.02% 1,253 $27K Add +7.2%
LOGI Logitech International-Reg 0.02% 322 $27K No change
ITW Illinois Tool Works 0.02% 109 $27K Add +55.7%
B Barrick Gold Corp. 0.02% 1,353 $26K No change
ZTS Zoetis Inc. 0.02% 158 $26K Add +36.2%
ALC Alcon Inc. filed as ALCON AG 0.02% 273 $26K Add +14.7%
CACC Credit Acceptance Corp. 0.02% 50 $26K New
BKR Baker Hughes Co. 0.02% 587 $26K No change
CTAS Cintas Corp. 0.02% 125 $26K Add +42.0%
FIS Fidelity National Info Serv 0.02% 342 $26K Add +356.0%
IP International Paper Co. 0.02% 477 $25K No change
MMM 3M Co. 0.02% 171 $25K No change
KMI Kinder Morgan Inc. 0.02% 873 $25K Add +927.1%
WIT Wipro Ltd.-ADR 0.02% 8,053 $25K Reduce -0.6%
COP Conocophillips 0.02% 231 $24K Reduce -70.7%
GSK GSK PLC-Spon ADR 0.02% 621 $24K Reduce -33.9%
ROK Rockwell Automation Inc. 0.02% 93 $24K Add +200.0%
OBDC Blue Owl Capital Corp. 0.02% 1,618 $24K New
CPRT Copart Inc. 0.02% 418 $24K No change
PWR Quanta Services Inc. 0.02% 93 $24K Add +10.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 432 $23K Add +6.7%
PLD Prologis Inc. 0.02% 209 $23K Add +14.2%
NEM Newmont Corp. 0.02% 482 $23K Add +6.6%
WTM White Mountains Insurance GP 0.02% 12 $23K New
KMB Kimberly-Clark Corp. 0.02% 159 $23K Reduce -39.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 5,929 $23K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 834 $23K Add +5.3%
HBAN Huntington Bancshares Inc. 0.02% 1,504 $23K Add +136.8%
OXY Occidental Petroleum Corp. 0.02% 450 $22K Add +53.1%
CRH CRH PLC 0.02% 250 $22K No change
ICLR Icon PLC 0.02% 125 $22K Reduce -8.1%
IMO Imperial Oil Ltd. 0.02% 300 $22K Add +9.1%
HAL Halliburton Co. 0.02% 853 $22K Reduce -36.3%
SCCO Southern Copper Corp. 0.02% 231 $22K Add +0.4%
CCJ Cameco Corp. 0.02% 516 $21K Add +4.9%
HELO JPMorgan Hedged Equity ETF 0.02% 353 $21K New
IDXX Idexx Laboratories Inc. 0.02% 50 $21K Reduce -9.1%
KEYS Keysight Technologies Inc. 0.02% 140 $21K Add +17.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 72 $21K Add +35.9%
LEN Lennar Corp. Class A 0.02% 179 $21K Add +5.3%
LNG Cheniere Energy Inc. 0.02% 89 $21K Add +36.9%
JD Jd.com Inc.-ADR 0.02% 501 $21K Add +12.8%
AMP Ameriprise Financial Inc. 0.02% 42 $20K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 199 $20K Reduce -4.8%
JCI Johnson Controls Internation 0.02% 250 $20K Add +78.6%
AEG Aegon Ltd.-NY Reg SHR 0.02% 3,026 $20K No change
FNV Franco-Nevada Corp. 0.02% 126 $20K No change
CHKP Check Point Software Tech 0.02% 87 $20K No change
DLR Digital Realty Trust Inc. 0.02% 137 $20K Reduce -16.5%
TD Toronto-Dominion Bank 0.02% 327 $20K Reduce -6.3%
MCK McKesson Corp. 0.02% 29 $20K Add +45.0%
KVUE Kenvue Inc. 0.02% 810 $19K Add +1783.7%
APA Apa Corp. 0.02% 919 $19K Add +7.2%
SNPS Synopsys Inc. 0.02% 45 $19K Reduce -43.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 71 $19K Add +7.6%
IR Ingersoll-Rand Inc. 0.02% 239 $19K Add +14.9%
PTC PTC Inc. 0.01% 122 $19K Add +8.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,229 $19K Add +25.8%
URI United Rentals Inc. 0.01% 30 $19K No change
MOS The Mosaic Co. 0.01% 691 $19K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 650 $18K Add +12.5%
BAM Brookfield Asset Mgmt-A 0.01% 373 $18K Add +309.9%
PYPL PayPal Holdings Inc. 0.01% 275 $18K Reduce -2.8%
GLW Corning Inc. 0.01% 391 $18K Reduce -26.5%
HIG Hartford Insurance Group Inc. 0.01% 144 $18K No change
AIG American International Group 0.01% 203 $18K Add +5.2%
CBRE CBRE Group Inc. Class A 0.01% 135 $18K Reduce -5.6%
WDC Western Digital Corp. 0.01% 436 $18K Reduce -9.5%
D Dominion Energy Inc. 0.01% 314 $18K No change
APH Amphenol Corp. Class A 0.01% 266 $17K Reduce -32.8%
ELV Elevance Health Inc. 0.01% 40 $17K Add +185.7%
EQT Eqt Corp. 0.01% 325 $17K Add +2.2%
AVB Avalonbay Communities Inc. 0.01% 80 $17K Add +40.4%
MAR Marriott International Class A 0.01% 72 $17K Reduce -15.3%
TTE Totalenergies SE -Spon ADR 0.01% 265 $17K Add +25.6%
GEHC GE Healthcare Technology 0.01% 212 $17K Add +38.6%
GFF Griffon Corp. 0.01% 237 $17K No change
TDY Teledyne Technologies Inc. 0.01% 34 $17K No change
DD Dupont DE Nemours Inc. 0.01% 226 $17K No change
NRG NRG Energy Inc. 0.01% 177 $17K No change
WBD Warner Bros Discovery Inc. 0.01% 1,563 $17K Reduce -1.2%
DB Deutsche Bank AG-Registered 0.01% 703 $17K No change
MNST Monster Beverage Corp. 0.01% 286 $17K Reduce -13.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 1,256 $17K Reduce -53.6%
ANSS Ansys Inc. 0.01% 52 $16K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 338 $16K Reduce -43.8%
ON On Semiconductor 0.01% 397 $16K Add +78.0%
NGG National Grid PLC-SP ADR 0.01% 245 $16K Add +1.7%
PANW Palo Alto Networks Inc. 0.01% 94 $16K Add +11.9%
EMN Eastman Chemical Co. 0.01% 179 $16K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,059 $16K Reduce -8.5%
KLAC KLA Corp. 0.01% 23 $16K Add +43.8%
HCA HCA Healthcare Inc. 0.01% 45 $16K Add +12.5%
BA The Boeing Co. 0.01% 91 $16K Reduce -38.9%
PDD PDD Holdings Inc. 0.01% 131 $16K Add +36.5%
PEG Public Service Enterprise GP 0.01% 187 $15K No change
ODFL Old Dominion Freight Line 0.01% 92 $15K Add +7.0%
ED Consolidated Edison Inc. 0.01% 137 $15K Add +8.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,049 $15K Reduce -7.9%
KGC Kinross Gold Corp. 0.01% 1,191 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 242 $15K Add +62.4%
NOC Northrop Grumman Corp. 0.01% 29 $15K Add +81.3%
PCAR Paccar Inc. 0.01% 152 $15K No change
MSCI MSCI Inc. 0.01% 26 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 454 $15K No change
NWG Natwest Group PLC -Spon ADR 0.01% 1,232 $15K No change
ES Eversource Energy 0.01% 234 $15K Add +162.9%
ATI Ati Inc. 0.01% 279 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $14K Add +25.0%
TRMB Trimble Inc. 0.01% 218 $14K Reduce -10.7%
GPC Genuine Parts Co. 0.01% 120 $14K Add +252.9%
WPM Wheaton Precious Metals Corp. 0.01% 184 $14K No change
WEC WEC Energy Group Inc. 0.01% 131 $14K Add +555.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 709 $14K Add +10.4%
XLF SS Financial Select Sector 0.01% 283 $14K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 50 $14K Reduce -31.5%
UGI Ugi Corp. 0.01% 423 $14K No change
FAST Fastenal Co. 0.01% 179 $14K Add +952.9%
SE Sea Ltd.-ADR 0.01% 106 $14K Add +7.1%
PHM Pultegroup Inc. 0.01% 134 $14K Add +88.7%
E Eni SPA-Sponsored ADR 0.01% 444 $14K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 215 $14K Add +7.5%
IQV Iqvia Holdings Inc. 0.01% 77 $14K Add +133.3%
ADM Archer-Daniels-Midland Co. 0.01% 279 $13K Add +149.1%
JHX James Hardie Ord 0.01% 568 $13K Reduce -28.2%
STT State Street Corp. 0.01% 149 $13K Add +0.7%
PSO Pearson PLC-Sponsored ADR 0.01% 831 $13K No change
DOV Dover Corp. 0.01% 75 $13K No change
PSA Public Storage 0.01% 44 $13K Add +780.0%
PSX Phillips 66 0.01% 106 $13K No change
KHC The Kraft Heinz Co. 0.01% 430 $13K Reduce -17.6%
CHD Church & Dwight Co. Inc. 0.01% 118 $13K No change
ROST Ross Stores Inc. 0.01% 102 $13K Add +21.4%
TRGP Targa Resources Corp. 0.01% 65 $13K Add +8.3%
MCO Moody's Corp. 0.01% 28 $13K Reduce -3.5%
DFS Discover Financial Services 0.01% 76 $13K Add +20.6%
BDX Becton Dickinson and Co. 0.01% 56 $13K Reduce -56.6%
WB Weibo Corp.-Spon ADR 0.01% 1,347 $13K Add +43.5%
DDOG Datadog Inc. Class A 0.01% 128 $13K Add +573.7%
VRSN Verisign Inc. 0.01% 50 $13K No change
DOX Amdocs Ltd. 0.01% 138 $13K No change
BTI British American Tob-SP ADR 0.01% 304 $13K Add +10.9%
WM Waste Management Inc. 0.01% 54 $13K Reduce -69.7%
PNC PNC Financial Services Group 0.01% 71 $12K No change
NTES Netease Inc.-ADR 0.01% 121 $12K No change
EIX Edison International 0.01% 210 $12K Reduce -49.5%
UPS United Parcel Service Class B 0.01% 111 $12K Reduce -8.3%
OMC Omnicom Group 0.01% 147 $12K Add +53.1%
VST Vistra Corp. 0.01% 104 $12K Add +2.0%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 1,976 $12K Reduce -12.6%
TECK Teck Resources Ltd.-CLS B 0.01% 332 $12K Reduce -40.1%
MLM Martin Marietta Materials 0.01% 25 $12K Add +108.3%
CTVA Corteva Inc. 0.01% 190 $12K No change
NWSA News Corp. Class A 0.01% 430 $12K No change
WAFD Wafd Inc. 0.01% 408 $12K No change
AFL Aflac Inc. 0.01% 104 $12K No change
APD Air Products & Chemicals Inc. 0.01% 39 $12K Reduce -61.8%
MDLZ Mondelez International Inc. Class A 0.01% 169 $11K Reduce -68.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 120 $11K Reduce -21.6%
INFY Infosys Ltd.-SP ADR 0.01% 625 $11K Reduce -53.1%
CBT Cabot Corp. 0.01% 137 $11K Add +121.0%
IT Gartner Inc. 0.01% 27 $11K Reduce -22.9%
BR Broadridge Financial Solutio 0.01% 46 $11K No change
BRO Brown & Brown Inc. 0.01% 90 $11K No change
TDG Transdigm Group Inc. 0.01% 8 $11K No change
FERG Ferguson Enterprises Inc. 0.01% 69 $11K Reduce -11.5%
INVH Invitation Homes Inc. 0.01% 314 $11K No change
ESS Essex Property Trust Inc. 0.01% 35 $11K No change
NET Cloudflare Inc. Class A 0.01% 96 $11K Add +9.1%
CMI Cummins Inc. 0.01% 34 $11K No change
NSC Norfolk Southern Corp. 0.01% 45 $11K New
DOC Healthpeak Properties Inc. 0.01% 525 $11K No change
KIM Kimco Realty Corp. 0.01% 497 $11K No change
SR Spire Inc. 0.01% 134 $10K No change
YUM Yum! Brands Inc. 0.01% 65 $10K Reduce -21.7%
KEP Korea Elec Power Corp.-SP ADR 0.01% 1,387 $10K Reduce -32.9%
HRL Hormel Foods Corp. 0.01% 332 $10K Reduce -17.0%
FTS Fortis Inc. 0.01% 225 $10K Add +0.9%
WF Woori Financial-Spon ADR 0.01% 305 $10K Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.01% 55 $10K Add +120.0%
ARGX Argenx SE - ADR 0.01% 17 $10K Add +13.3%
LYV Live Nation Entertainment Inc. 0.01% 77 $10K Add +30.5%
DXCM Dexcom Inc. 0.01% 147 $10K Add +10.5%
VLO Valero Energy Corp. 0.01% 75 $10K Reduce -41.9%
FITB Fifth Third Bancorp 0.01% 254 $10K Reduce -62.3%
CCL Carnival Corp. 0.01% 508 $10K Reduce -8.6%
NXPI NXP Semiconductors NV 0.01% 52 $10K No change
PAC Grupo Aeroportuario Pac-ADR 0.01% 53 $10K Reduce -18.5%
DAL Delta Air Lines Inc. 0.01% 224 $10K Reduce -26.8%
MELI MercadoLibre Inc. 0.01% 5 $10K Add +400.0%
A Agilent Technologies Inc. 0.01% 83 $10K Add +59.6%
SWKS Skyworks Solutions Inc. 0.01% 145 $9K Add +59.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 441 $9K Reduce -20.8%
HPQ HP Inc. 0.01% 337 $9K Reduce -18.8%
SNDK Sandisk Corp. 0.01% 196 $9K Add +22.1%
TWLO Twilio Inc. Class A 0.01% 95 $9K Add +90.0%
SYF Synchrony Financial 0.01% 175 $9K Add +35.7%
BP BP PLC-Spons ADR 0.01% 273 $9K Reduce -5.2%
BRX Brixmor Property Group Inc. 0.01% 347 $9K No change
HWM Howmet Aerospace Inc. 0.01% 71 $9K Add +42.0%
TEL Te Connectivity PLC 0.01% 65 $9K Reduce -48.4%
CSL Carlisle Cos Inc. 0.01% 27 $9K Add +350.0%
DVA Davita Inc. 0.01% 60 $9K No change
TER Teradyne Inc. 0.01% 111 $9K Add +30.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 131 $9K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 1,959 $9K Reduce -38.6%
TELFY Telefonica SA-Spon ADR 0.01% 1,924 $9K No change
EMR Emerson Electric Co. 0.01% 81 $9K Reduce -28.9%
UHS Universal Health Services-B 0.01% 47 $9K No change
SNX TD Synnex Corp. 0.01% 84 $9K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 486 $9K Reduce -11.5%
KT KT Corp.-SP ADR 0.01% 481 $9K Reduce -15.3%
WAT Waters Corp. 0.01% 23 $8K Add +15.0%
CINF Cincinnati Financial Corp. 0.01% 57 $8K Add +338.5%
LH Labcorp Holdings Inc. 0.01% 36 $8K Add +80.0%
AON Aon PLC Class A 0.01% 21 $8K No change
ALB Albemarle Corp. 0.01% 115 $8K Add +88.5%
WPC WP Carey Inc. 0.01% 131 $8K No change
CTRA Coterra Energy Inc. 0.01% 284 $8K Add +48.7%
YUMC Yum China Holdings Inc. 0.01% 158 $8K No change
PLXS Plexus Corp. 0.01% 64 $8K Reduce -21.0%
VMC Vulcan Materials Co. 0.01% 35 $8K Reduce -7.9%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 1,309 $8K Reduce -16.2%
AVTR Avantor Inc. 0.01% 501 $8K Reduce -9.7%
PPG PPG Industries Inc. 0.01% 74 $8K Add +111.4%
TEAM Atlassian Corp. Class A 0.01% 38 $8K Add +15.2%
VTR Ventas Inc. 0.01% 117 $8K No change
TGNA Tegna Inc. 0.01% 438 $8K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 380 $8K Reduce -40.6%
LAD Lithia Motors Inc. 0.01% 27 $8K No change
ABM Abm Industries Inc. 0.01% 167 $8K No change
KR Kroger Co. 0.01% 116 $8K Add +19.6%
BOTZ Global X Robotics & Artifici 0.01% 277 $8K No change
OTTR Otter Tail Corp. 0.01% 98 $8K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,385 $8K No change
K Kellanova 0.01% 94 $8K Add +16.1%
SPOT Spotify Technology SA 0.01% 14 $8K No change
OTIS Otis Worldwide Corp. 0.01% 74 $8K No change
REGN Regeneron Pharmaceuticals 0.01% 12 $8K Reduce -53.9%
FMS Fresenius Medical Care-ADR 0.01% 305 $8K Add +17.3%
WMB Williams Cos Inc. 0.01% 126 $8K Add +5.9%
CE Celanese Corp. 0.01% 133 $8K Add +107.8%
PKX Posco Holdings Inc. -Spon ADR 0.01% 158 $8K Reduce -38.3%
TWST Twist Bioscience Corp. 0.01% 190 $7K New
NTR Nutrien Ltd. 0.01% 150 $7K Add +70.5%
AOS Smith (a.o.) Corp. 0.01% 113 $7K Reduce -45.1%
TRI Thomson Reuters Corp. 0.01% 43 $7K Reduce -29.5%
VIAV Viavi Solutions Inc. 0.01% 663 $7K No change
RBLX Roblox Corp. Class A 0.01% 127 $7K Add +16.5%
JBL Jabil Inc. 0.01% 54 $7K No change
NVR NVR Inc. 0.01% 1 $7K No change
ECL Ecolab Inc. 0.01% 28 $7K Reduce -71.4%
ACGL Arch Capital Group Ltd. 0.01% 74 $7K Add +19.4%
CVLT Commvault Systems Inc. 0.01% 45 $7K No change
INCY Incyte Corp. 0.01% 117 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 117 $7K Reduce -47.5%
VNQ Vanguard Real Estate ETF 0.01% 77 $7K No change
CPAY Corpay Inc. 0.01% 20 $7K No change
IHG Intercontinental Hotels-ADR 0.01% 63 $7K No change
CNH CNH Industrial NV 0.01% 558 $7K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 172 $7K No change
BIO Bio-Rad Laboratories-A 0.01% 28 $7K Add +1300.0%
SU Suncor Energy Inc. 0.01% 175 $7K Add +15.9%
MFC Manulife Financial Corp. 0.01% 217 $7K No change
CYBR Cyberark Software Ltd./Israel 0.01% 20 $7K Add +17.6%
UBS UBS Group AG-Reg 0.01% 219 $7K No change
FOXA Fox Corp. Class A 0.01% 116 $7K No change
WAB Wabtec Corp. 0.01% 36 $7K Add +71.4%
PINS Pinterest Inc. Class A 0.01% 209 $6K Add +18.8%
TRV The Travelers Cos Inc. 0.01% 24 $6K No change
XYZ Block Inc. 0.01% 117 $6K Add +13.6%
GDDY GoDaddy Inc. Class A 0.01% 35 $6K Add +66.7%
GKOS Glaukos Corp. 0.01% 64 $6K Add +326.7%
HUBB Hubbell Inc. 0.01% 19 $6K Add +533.3%
UMC United Microelectron-SP ADR 0.01% 879 $6K Add +41.3%
AVA Avista Corp. 0.00% 149 $6K No change
FE Firstenergy Corp. 0.00% 154 $6K No change
ALL Allstate Corp. 0.00% 30 $6K No change
PAYX Paychex Inc. 0.00% 40 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 109 $6K Reduce -24.8%
SLGN Silgan Holdings Inc. 0.00% 120 $6K Reduce -28.1%
FFIV F5 Inc. 0.00% 23 $6K No change
HPE Hewlett Packard Enterprise 0.00% 395 $6K Reduce -43.8%
EFX Equifax Inc. 0.00% 25 $6K Reduce -59.7%
DRI Darden Restaurants Inc. 0.00% 29 $6K No change
PPL PPL Corp. 0.00% 167 $6K No change
SYY Sysco Corp. 0.00% 80 $6K No change
CHX Championx Corp. 0.00% 201 $6K No change
ZS Zscaler Inc. 0.00% 30 $6K Add +57.9%
SW Smurfit Westrock PLC 0.00% 132 $6K No change
FCX Freeport-McMoran Inc. 0.00% 156 $6K Reduce -69.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 70 $6K No change
ALGN Align Technology Inc. 0.00% 37 $6K Reduce -26.0%
NUE Nucor Corp. 0.00% 48 $6K Add +200.0%
EQNR Equinor ASA-Spon ADR 0.00% 218 $6K New
WYNN WYNN Resorts Ltd. 0.00% 68 $6K No change
TS Tenaris SA-ADR 0.00% 146 $6K No change
CDP Copt Defense Properties 0.00% 209 $6K Add +386.1%
WY Weyerhaeuser Co. 0.00% 193 $6K Reduce -14.2%
ROG Rogers Corp. 0.00% 84 $6K New
MAS Masco Corp. 0.00% 81 $6K Add +11.0%
HL Hecla Mining Co. 0.00% 1,017 $6K No change
CVNA Carvana Co. 0.00% 27 $6K No change
GIS General Mills Inc. 0.00% 94 $6K Add +10.6%
CRS Carpenter Technology 0.00% 31 $6K No change
WST West Pharmaceutical Services 0.00% 25 $6K Reduce -7.4%
LYB Lyondellbasell Indu Class A 0.00% 78 $6K Reduce -20.4%
UTHR United Therapeutics Corp. 0.00% 18 $6K No change
MP MP Materials Corp. 0.00% 227 $6K No change
KMX Carmax Inc. 0.00% 71 $6K No change
TGT Target Corp. 0.00% 53 $6K Reduce -37.6%
ZTO Zto Express Cayman Inc.-ADR 0.00% 278 $6K Reduce -41.8%
HALO Halozyme Therapeutics Inc. 0.00% 86 $5K No change
DASH DoorDash Inc. Class A 0.00% 30 $5K Add +328.6%
DTE DTE Energy Company 0.00% 39 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 26 $5K No change
VTRS Viatris Inc. 0.00% 616 $5K Reduce -45.3%
CAE Cae Inc. 0.00% 218 $5K No change
BIIB Biogen Inc. 0.00% 39 $5K Add +95.0%
TPL Texas Pacific Land Corp. 0.00% 4 $5K Add +300.0%
NTAP Netapp Inc. 0.00% 60 $5K Reduce -45.0%
CNC Centene Corp. 0.00% 87 $5K Add +411.8%
ILMN Illumina Inc. 0.00% 66 $5K Reduce -56.0%
EXE Expand Energy Corp. 0.00% 47 $5K Add +291.7%
NJR New Jersey Resources Corp. 0.00% 106 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 47 $5K New
RVTY Revvity Inc. 0.00% 49 $5K Reduce -53.3%
WDAY Workday Inc. Class A 0.00% 22 $5K No change
CAH Cardinal Health Inc. 0.00% 37 $5K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 115 $5K Add +248.5%
IPGP Ipg Photonics Corp. 0.00% 80 $5K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 34 $5K Reduce -12.8%
BCE Bce Inc. 0.00% 219 $5K New
CORT Corcept Therapeutics Inc. 0.00% 44 $5K No change
FMX Fomento Economico Mex-SP ADR 0.00% 51 $5K No change
COLB Columbia Banking System Inc. 0.00% 201 $5K No change
WDS Woodside Energy Group-ADR 0.00% 344 $5K Reduce -48.4%
FSV Firstservice Corp. 0.00% 30 $5K Reduce -31.8%
CARR Carrier Global Corp. 0.00% 78 $5K Add +25.8%
ASR Grupo Aeroportuario Sur-ADR 0.00% 18 $5K Reduce -14.3%
OLN Olin Corp. 0.00% 203 $5K New
ENTG Entegris Inc. 0.00% 56 $5K Reduce -12.5%
EXC Exelon Corp. 0.00% 106 $5K No change
EWBC East West Bancorp Inc. 0.00% 54 $5K No change
SNA Snap-on Inc. 0.00% 14 $5K No change
EXR Extra Space Storage Inc. 0.00% 32 $5K Add +28.0%
AXON Axon Enterprise Inc. 0.00% 9 $5K Add +80.0%
PODD Insulet Corp. 0.00% 18 $5K No change
REG Regency Centers Corp. 0.00% 64 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 86 $5K Reduce -41.1%
THO Thor Industries Inc. 0.00% 62 $5K No change
MIR Mirion Technologies Inc. 0.00% 321 $5K New
BF.B Brown-Forman Corp. Class B 0.00% 137 $5K Add +114.1%
LUV Southwest Airlines Co. 0.00% 138 $5K Reduce -7.4%
WSO Watsco Inc. 0.00% 9 $5K New
PKG Packaging Corp. of America 0.00% 23 $5K No change
BBY Best Buy Co. Inc. 0.00% 61 $5K Reduce -17.6%
OKTA Okta Inc. 0.00% 43 $5K Add +152.9%
SWX Southwest Gas Holdings Inc. 0.00% 63 $5K No change
STX Seagate Technology Holdings 0.00% 53 $5K Add +39.5%
HSIC Henry Schein Inc. 0.00% 65 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 129 $4K Reduce -0.8%
WTW Willis Towers Watson PLC 0.00% 13 $4K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 798 $4K Reduce -33.3%
CP Canadian Pacific Kansas City 0.00% 62 $4K Add +29.2%
FANG Diamondback Energy Inc. 0.00% 27 $4K Add +22.7%
ABNB Airbnb Inc. Class A 0.00% 36 $4K Add +44.0%
GRFS Grifols SA-ADR 0.00% 603 $4K Reduce -18.7%
COHR Coherent Corp. 0.00% 65 $4K No change
XYL Xylem Inc. 0.00% 35 $4K No change
MCHP Microchip Technology Inc. 0.00% 86 $4K Reduce -26.5%
PHG Koninklijke Philips NVR- NY 0.00% 164 $4K No change
GRAB Grab Holdings Ltd. Class A 0.00% 916 $4K No change
HSY The Hershey Co. 0.00% 24 $4K Add +118.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 525 $4K Add +4.4%
KKR KKR & Co. Inc. 0.00% 35 $4K Add +218.2%
EVRG Evergy Inc. 0.00% 58 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 33 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $4K Reduce -48.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 179 $4K Add +175.4%
GNRC Generac Holdings Inc. 0.00% 31 $4K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 43 $4K Add +38.7%
CBOE Cboe Global Markets Inc. 0.00% 17 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 66 $4K No change
PBA Pembina Pipeline Corp. 0.00% 95 $4K No change
FBIN Fortune Brands Innovations I 0.00% 61 $4K No change
ENPH Enphase Energy Inc. 0.00% 60 $4K Add +39.5%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 92 $4K Reduce -27.0%
EXPE Expedia Group Inc. 0.00% 22 $4K Reduce -8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 56 $4K Reduce -45.6%
FICO Fair Isaac Corp. 0.00% 2 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 187 $4K Add +50.8%
SGRY Surgery Partners Inc. 0.00% 154 $4K New
BHVN Biohaven Ltd. 0.00% 151 $4K Add +19.8%
ESI Element Solutions Inc. 0.00% 160 $4K No change
ETR Entergy Corp. 0.00% 42 $4K No change
AIZ Assurant Inc. 0.00% 17 $4K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 504 $4K Add +64.7%
NTRA Natera Inc. 0.00% 25 $4K Add +78.6%
MRVI Maravai Lifesciences Hldgs-A 0.00% 1,596 $4K New
MRP Millrose Properties 0.00% 133 $4K Add +56.5%
ARE Alexandria Real Estate Equit 0.00% 38 $4K Add +375.0%
TPR Tapestry Inc. 0.00% 49 $3K No change
AVNT Avient Corp. 0.00% 93 $3K No change
HUM Humana Inc. 0.00% 13 $3K Add +116.7%
RGEN Repligen Corp. 0.00% 27 $3K New
HUBS HubSpot Inc. 0.00% 6 $3K No change
DOCU Docusign Inc. 0.00% 42 $3K New
TDOC Teladoc Health Inc. 0.00% 429 $3K No change
FSLR First Solar Inc. 0.00% 27 $3K Add +8.0%
VNO Vornado Realty Trust 0.00% 92 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 47 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 301 $3K Add +148.8%
GIL Gildan Activewear Inc. 0.00% 76 $3K No change
EA Electronic Arts Inc. 0.00% 23 $3K Reduce -41.0%
BILL Bill Holdings Inc. 0.00% 72 $3K New
NWS News Corp. Class B 0.00% 108 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 38 $3K Add +40.7%
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K No change
SOLV Solventum Corp. 0.00% 43 $3K Add +152.9%
STLD Steel Dynamics Inc. 0.00% 26 $3K Add +62.5%
ATO Atmos Energy Corp. 0.00% 21 $3K No change
BLDR Builders Firstsource Inc. 0.00% 26 $3K Add +18.2%
JLL Jones Lang Lasalle Inc. 0.00% 13 $3K No change
CDW CDW Corp. 0.00% 20 $3K Reduce -23.1%
BX Blackstone Inc. 0.00% 23 $3K Reduce -78.5%
SNAP Snap Inc. Class A 0.00% 369 $3K Add +57.0%
NI Nisource Inc. 0.00% 80 $3K No change
INSM Insmed Inc. 0.00% 42 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 167 $3K No change
CALX Calix Inc. 0.00% 89 $3K New
GLPI Gaming and Leisure Propertie 0.00% 61 $3K No change
GMED Globus Medical Inc. Class A 0.00% 42 $3K No change
AMT American Tower Corp. 0.00% 14 $3K Reduce -26.3%
FRT Federal Realty Invs Trust 0.00% 31 $3K No change
APO Apollo Global Management Inc. 0.00% 22 $3K No change
EVH Evolent Health Inc. Class A 0.00% 318 $3K New
PFG Principal Financial Group 0.00% 35 $3K No change
CLX Clorox Company 0.00% 20 $3K Reduce -33.3%
TNDM Tandem Diabetes Care Inc. 0.00% 155 $3K New
MOH Molina Healthcare Inc. 0.00% 9 $3K Reduce -52.6%
KRG Kite Realty Group Trust 0.00% 132 $3K No change
ZG Zillow Group Inc. Class A 0.00% 44 $3K No change
CSGP Costar Group Inc. 0.00% 37 $3K Reduce -31.5%
ENB Enbridge Inc. 0.00% 66 $3K Reduce -17.5%
CWEN.A Clearway Energy Inc. Class A 0.00% 102 $3K No change
SANM Sanmina Corp. 0.00% 38 $3K Reduce -25.5%
AR Antero Resources Corp. 0.00% 71 $3K No change
CRL Charles River Laboratories 0.00% 19 $3K Add +850.0%
CURB Curbline Properties Corp. 0.00% 118 $3K No change
GLOB Globant SA 0.00% 24 $3K New
STM Stmicroelectronics NV-NY SHS 0.00% 128 $3K Add +77.8%
SSL Sasol Ltd.-Sponsored ADR 0.00% 661 $3K Reduce -69.8%
CWK Cushman & Wakefield UK Holdc 0.00% 272 $3K Reduce -34.6%
ICL Icl Group Ltd. 0.00% 495 $3K No change
GLNG Golar LNG Ltd. 0.00% 73 $3K No change
GL Globe Life Inc. 0.00% 21 $3K No change
AME Ametek Inc. 0.00% 16 $3K No change
AGX Argan Inc. 0.00% 21 $3K No change
TRP TC Energy Corp. 0.00% 58 $3K No change
BALL Ball Corp. 0.00% 52 $3K No change
DLTR Dollar Tree Inc. 0.00% 36 $3K Reduce -34.5%
RMD Resmed Inc. 0.00% 12 $3K Add +200.0%
IOT Samsara Inc. Class A 0.00% 70 $3K Add +112.1%
PRCT Procept Biorobotics Corp. 0.00% 46 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 506 $3K No change
PBH Prestige Consumer Healthcare 0.00% 31 $3K No change
APTV Aptiv PLC 0.00% 44 $3K Reduce -8.3%
CCI Crown Castle Inc. 0.00% 25 $3K Reduce -82.5%
MUR Murphy Oil Corp. 0.00% 92 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K Add +76.5%
AVT Avnet Inc. 0.00% 54 $3K Reduce -53.0%
ENSG The Ensign Group Inc. 0.00% 20 $3K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 32 $3K New
MTX Minerals Technologies Inc. 0.00% 40 $3K No change
JNPR Juniper Networks Inc. 0.00% 70 $3K No change
YELP Yelp Inc. 0.00% 68 $3K Add +151.8%
RJF Raymond James Financial Inc. 0.00% 18 $3K No change
AKAM Akamai Technologies Inc. 0.00% 31 $2K No change
LVS Las Vegas Sands Corp. 0.00% 64 $2K Reduce -76.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 190 $2K Reduce -7.8%
OHI Omega Healthcare Investors 0.00% 65 $2K No change
NIO Nio Inc. - ADR 0.00% 647 $2K Add +132.7%
VLTO Veralto Corp. 0.00% 25 $2K Add +733.3%
VTS Vitesse Energy Inc. 0.00% 99 $2K Add +110.6%
ZM Zoom Communications Inc. 0.00% 33 $2K Add +560.0%
SMCI Super Micro Computer Inc. 0.00% 71 $2K Add +16.4%
CUZ Cousins Properties Inc. 0.00% 82 $2K No change
ZION Zions Bancorp NA 0.00% 48 $2K No change
FYBR Frontier Communications Pare 0.00% 67 $2K No change
WLK Westlake Corp. 0.00% 24 $2K Reduce -22.6%
QSR Restaurant Brands Intern 0.00% 36 $2K Reduce -26.5%
ROL Rollins Inc. 0.00% 44 $2K No change
FORM Formfactor Inc. 0.00% 84 $2K No change
FN Fabrinet 0.00% 12 $2K No change
JBGS JBG Smith Properties 0.00% 147 $2K No change
FNB FNB Corp. 0.00% 174 $2K No change
PHIN Phinia Inc. 0.00% 54 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 230 $2K New
AEIS Advanced Energy Industries 0.00% 24 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
LULU Lululemon Athletica Inc. 0.00% 8 $2K Add +166.7%
PARAA Paramount Global Class B 0.00% 189 $2K Add +94.8%
BWA Borgwarner Inc. 0.00% 78 $2K Reduce -68.9%
TAL Tal Education Group- ADR 0.00% 170 $2K Add +12.6%
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
RYN Rayonier Inc. 0.00% 80 $2K Reduce -27.3%
HOLX Hologic Inc. 0.00% 36 $2K Reduce -65.4%
SM SM Energy Co. 0.00% 74 $2K Add +94.7%
DOW Dow Inc. 0.00% 63 $2K Reduce -16.0%
NLOP Net Lease Office Property 0.00% 70 $2K No change
BBD Banco Bradesco-ADR 0.00% 985 $2K Add +87.3%
RACE Ferrari NV 0.00% 5 $2K Reduce -72.2%
MDB Mongodb Inc. 0.00% 12 $2K Add +100.0%
RHP Ryman Hospitality Properties 0.00% 23 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $2K Reduce -14.3%
BAP Credicorp Ltd. 0.00% 11 $2K No change
SNOW Snowflake Inc. 0.00% 14 $2K Reduce -57.6%
MTRN Materion Corp. 0.00% 25 $2K New
PTEN Patterson-Uti Energy Inc. 0.00% 245 $2K No change
BCH Banco DE Chile-ADR 0.00% 76 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 13 $2K Reduce -23.5%
ITRI Itron Inc. 0.00% 19 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 6 $2K New
ASTH Astrana Health Inc. 0.00% 64 $2K New
SBAC SBA Communications Corp. 0.00% 9 $2K Add +12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K No change
ALE Allete Inc. 0.00% 30 $2K No change
OTEX Open Text Corp. 0.00% 78 $2K Reduce -67.9%
USFD US Foods Holding Corp. 0.00% 30 $2K No change
LBRDK Liberty Broadband-C 0.00% 23 $2K No change
WDFC WD-40 Co. 0.00% 8 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 25 $2K No change
AU Anglogold Ashanti PLC 0.00% 52 $2K No change
EEFT Euronet Worldwide Inc. 0.00% 18 $2K No change
DELL Dell Technologies -C 0.00% 21 $2K Add +133.3%
WBS Webster Financial Corp. 0.00% 37 $2K No change
MRNA Moderna Inc. 0.00% 67 $2K Reduce -35.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 114 $2K New
SLF Sun Life Financial Inc. 0.00% 33 $2K No change
AUR Aurora Innovation Inc. 0.00% 278 $2K No change
PSMT Pricesmart Inc. 0.00% 21 $2K No change
SJT San Juan Basin Royalty TR 0.00% 330 $2K New
SLVM Sylvamo Corp. 0.00% 27 $2K Reduce -10.0%
PI Impinj Inc. 0.00% 20 $2K No change
OGS One Gas Inc. 0.00% 24 $2K No change
KNF Knife River Corp. 0.00% 20 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
MT Arcelormittal-NY Registered 0.00% 62 $2K Reduce -62.6%
UGP Ultrapar Particpac-Spon ADR 0.00% 576 $2K Reduce -32.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 25 $2K No change
WAL Western Alliance Bancorp 0.00% 23 $2K No change
APPN Appian Corp. Class A 0.00% 61 $2K New
INTA Intapp Inc. 0.00% 30 $2K No change
MCY Mercury General Corp. 0.00% 31 $2K No change
UNM Unum Group 0.00% 21 $2K No change
MNDY Monday.com Ltd. 0.00% 7 $2K No change
STNE Stoneco Ltd. Class A 0.00% 162 $2K Add +157.1%
ALKT Alkami Technology Inc. 0.00% 64 $2K New
CLDX Celldex Therapeutics Inc. 0.00% 92 $2K New
IMVT Immunovant Inc. 0.00% 97 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 39 $2K No change
FTI Technipfmc PLC 0.00% 52 $2K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 6 $2K No change
LDOS Leidos Holdings Inc. 0.00% 12 $2K No change
ATHM Autohome Inc.-ADR 0.00% 58 $2K Add +20.8%
APP AppLovin Corp. Class A 0.00% 6 $2K Reduce -73.9%
KEY Keycorp 0.00% 99 $2K No change
OMCL Omnicell Inc. 0.00% 45 $2K No change
OUT Outfront Media Inc. 0.00% 97 $2K Reduce -3.0%
LNTH Lantheus Holdings Inc. 0.00% 16 $2K Reduce -51.5%
CRAI Cra International Inc. 0.00% 9 $2K New
EXLS Exlservice Holdings Inc. 0.00% 33 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 220 $2K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 21 $2K No change
KMPR Kemper Corp. 0.00% 23 $2K No change
ITGR Integer Holdings Corp. 0.00% 13 $2K No change
GPI Group 1 Automotive Inc. 0.00% 4 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 55 $2K Reduce -59.9%
MTSI Macom Technology Solutions H 0.00% 15 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 72 $1K No change
MPT Medical Properties Trust Inc. 0.00% 247 $1K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 36 $1K No change
WTFC Wintrust Financial Corp. 0.00% 13 $1K No change
CALM Cal-Maine Foods Inc. 0.00% 16 $1K New
PR Permian Resources Corp. Class A 0.00% 105 $1K No change
EPRT Essential Properties Realty 0.00% 44 $1K No change
GATX Gatx Corp. 0.00% 9 $1K No change
ALKS Alkermes PLC 0.00% 42 $1K No change
HOMB Home Bancshares Inc. 0.00% 49 $1K No change
UHAL U-Haul Holding Co. 0.00% 21 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 21 $1K No change
OGE Oge Energy Corp. 0.00% 29 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 32 $1K New
ADC Agree Realty Corp. 0.00% 17 $1K No change
IRMD Iradimed Corp. 0.00% 25 $1K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 70 $1K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 13 $1K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 125 $1K Reduce -46.1%
SNREY Sunrise Communicat Class A 0.00% 27 $1K No change
TIMB Tim SA-ADR 0.00% 83 $1K No change
EMBJ Embraer SA-Spon ADR 0.00% 28 $1K No change
HURN Huron Consulting Group Inc. 0.00% 9 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14 $1K Reduce -76.7%
LPX Louisiana-Pacific Corp. 0.00% 14 $1K Reduce -63.2%
WHR Whirlpool Corp. 0.00% 14 $1K No change
CIG Cia Energetica DE-Spon ADR 0.00% 726 $1K Reduce -32.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 42 $1K New
BRC Brady Corporation Class A 0.00% 18 $1K No change
TRN Trinity Industries Inc. 0.00% 45 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 72 $1K No change
ZWS Zurn Elkay Water Solutions C 0.00% 38 $1K No change
ABEV Ambev SA-ADR 0.00% 537 $1K Reduce -47.2%
SKT Tanger Inc. 0.00% 37 $1K No change
PCVX Vaxcyte Inc. 0.00% 33 $1K Add +57.1%
ELP Companhia Paranaense DE Ener 0.00% 170 $1K No change
LIONS GATE ENTMNT CORP 0.00% 139 $1K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 83 $1K New
ELME Elme Communities 0.00% 70 $1K No change
OZK Bank Ozk 0.00% 28 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 32 $1K Reduce -79.2%
CRD.A Crawford & Company Class A 0.00% 106 $1K No change
UTL Unitil Corp. 0.00% 21 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 23 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 115 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 22 $1K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 243 $1K No change
CPA Copa Holdings SA Class A 0.00% 13 $1K No change
DEI Douglas Emmett Inc. 0.00% 75 $1K No change
LMNR Limoneira Co. 0.00% 67 $1K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 67 $1K No change
BAX Baxter International Inc. 0.00% 34 $1K New
NVCR Novocure Ltd. 0.00% 65 $1K No change
RS Reliance Inc. 0.00% 4 $1K No change
NNN NNN REIT Inc. 0.00% 27 $1K No change
WOR Worthington Enterprises Inc. 0.00% 23 $1K No change
ENIC Enel Chile SA-ADR 0.00% 350 $1K No change
DG Dollar General Corp. 0.00% 13 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $1K No change
ALAB Astera Labs Inc. 0.00% 19 $1K New
IDYA Ideaya Biosciences Inc. 0.00% 69 $1K New
OPCH Option Care Health Inc. 0.00% 32 $1K No change
TNC Tennant Co. 0.00% 14 $1K No change
YOU Clear Secure Inc. Class A 0.00% 43 $1K New
EHC Encompass Health Corp. 0.00% 11 $1K No change
FVRR Fiverr International Ltd. 0.00% 47 $1K No change
OII Oceaneering Intl Inc. 0.00% 51 $1K Reduce -87.6%
GLBE Global-E Online Ltd. 0.00% 31 $1K No change
HGTY Hagerty Inc. Class A 0.00% 122 $1K No change
APPF Appfolio Inc. Class A 0.00% 5 $1K No change
WEYS Weyco Group Inc. 0.00% 36 $1K No change
TOST Toast Inc. Class A 0.00% 33 $1K New
GGG Graco Inc. 0.00% 13 $1K No change
NOV Nov Inc. 0.00% 71 $1K New
MMYT Makemytrip Ltd. 0.00% 11 $1K No change
CNP Centerpoint Energy Inc. 0.00% 29 $1K Reduce -81.4%
CAG Conagra Brands Inc. 0.00% 40 $1K Reduce -81.2%
BFH Bread Financial Holdings Inc. 0.00% 21 $1K No change
ACLX Arcellx Inc. 0.00% 16 $1K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 29 $1K No change
RDDT Reddit Inc. Class A 0.00% 10 $1K New
NTST Netstreit Corp. 0.00% 66 $1K No change
PRU Prudential Financial Inc. 0.00% 9 $1K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 13 $1K No change
VNOM Viper Energy Inc. 0.00% 23 $1K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 23 $1K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $1K No change
LBRDA Liberty Broadband-A 0.00% 12 $1K No change
KRC Kilroy Realty Corp. 0.00% 31 $1K New
NGS Natural Gas Services Group 0.00% 46 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 13 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 30 $1K New
RLX RLX Technology Inc.-ADR 0.00% 534 $1K No change
CRDO Credo Technology Group Holdi 0.00% 25 $1K New
PREMIER INC-CLASS A 0.00% 52 $1K No change
AMR Alpha Metallurgical Resource 0.00% 8 $1K New
EXEL Exelixis Inc. 0.00% 27 $997 New
LXP LXP Industrial Trust 0.00% 115 $995 No change
FCN Fti Consulting Inc. 0.00% 6 $984 No change
LFUS Littelfuse Inc. 0.00% 5 $984 Reduce -86.5%
PHI PLDT Inc.-Spon ADR 0.00% 45 $984 New
SLG SL Green Realty Corp. 0.00% 17 $981 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 29 $973 New
CWT California Water Service Grp 0.00% 20 $969 Reduce -67.7%
COMP Compass Inc. Class A 0.00% 111 $969 New
AQN Algonquin Power & Utilities 0.00% 187 $961 No change
INSP Inspire Medical Systems Inc. 0.00% 6 $956 New
IOSP Innospec Inc. 0.00% 10 $948 Reduce -80.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 64 $945 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 92 $942 No change
YORW York Water Co. filed as YORK WTR CO 0.00% 27 $936 No change
APGE Apogee Therapeutics Inc. 0.00% 25 $934 New
DAY Dayforce Inc. 0.00% 16 $933 Reduce -23.8%
SMPL The Simply Good Foods Co. 0.00% 27 $931 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 122 $931 New
BLCO Bausch + Lomb Corp. 0.00% 64 $928 New
VEEV Veeva Systems Inc. Class A 0.00% 4 $927 No change
NUVL Nuvalent Inc. Class A 0.00% 13 $922 New
FDBC Fidelity D&D Bancorp Inc. 0.00% 22 $915 No change
CLBT Cellebrite Di Ltd. 0.00% 47 $913 New
VRNT Verint Systems Inc. 0.00% 51 $910 No change
DIOD Diodes Inc. 0.00% 21 $907 Reduce -34.4%
IRDM Iridium Communications Inc. 0.00% 33 $902 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16 $898 Reduce -84.6%
PRVA Privia Health Group Inc. 0.00% 40 $898 New
DNLI Denali Therapeutics Inc. 0.00% 66 $897 New
PK Park Hotels & Resorts Inc. 0.00% 84 $897 Reduce -66.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 39 $893 Reduce -15.2%
NTCT Netscout Systems Inc. 0.00% 42 $882 No change
QLYS Qualys Inc. 0.00% 7 $882 Reduce -53.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 264 $879 New
PNW Pinnacle West Capital 0.00% 9 $877 No change
LBTYA Liberty Global Ltd. Class A 0.00% 76 $875 No change
GRMN Garmin Ltd. 0.00% 4 $875 No change
GTM Zoominfo Technologies Inc. 0.00% 87 $870 New
EXAS Exact Sciences Corp. 0.00% 20 $866 New
PCOR Procore Technologies Inc. 0.00% 13 $858 New
SWK Stanley Black & Decker Inc. 0.00% 11 $858 No change
CPNG Coupang Inc. 0.00% 39 $855 Add +129.4%
TFII Tfi International Inc. 0.00% 11 $852 Reduce -77.5%
SON Sonoco Products Co. 0.00% 18 $850 No change
ONTO Onto Innovation Inc. 0.00% 7 $849 New
LUMN Lumen Technologies Inc. 0.00% 210 $823 New
BSAC Banco Santander-Chile-ADR 0.00% 36 $821 No change
TECH Bio-Techne Corp. 0.00% 14 $821 Reduce -75.4%
MBC Masterbrand Inc. 0.00% 62 $810 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 17 $806 No change
QRVO Qorvo Inc. 0.00% 11 $797 Reduce -63.3%
WSM Williams-Sonoma Inc. 0.00% 5 $791 Reduce -83.3%
KYMR Kymera Therapeutics Inc. 0.00% 28 $766 New
NVEC Nve Corp. 0.00% 12 $765 No change
TKO Tko Group Holdings Inc. 0.00% 5 $764 New
POWI Power Integrations Inc. 0.00% 15 $758 No change
CMS CMS Energy Corp. 0.00% 10 $754 No change
PCTY Paylocity Holding Corp. 0.00% 4 $749 New
ULTA Ulta Beauty Inc. 0.00% 2 $733 No change
FTV Fortive Corp. 0.00% 10 $732 No change
BNTX Biontech SE-ADR 0.00% 8 $728 Reduce -11.1%
EG Everest Group Ltd. 0.00% 2 $727 No change
TXT Textron Inc. 0.00% 10 $723 No change
LBTYK Liberty Global Ltd. Class C 0.00% 60 $718 No change
STNG Scorpio Tankers Inc. 0.00% 19 $714 No change
WERN Werner Enterprises Inc. 0.00% 24 $703 No change
AXICY Centrais Eletricas Brasileir 0.00% 89 $693 New
XRAY Dentsply Sirona Inc. 0.00% 45 $676 Reduce -88.1%
COO The Cooper Cos Inc. 0.00% 8 $675 No change
EPAM Epam Systems Inc. 0.00% 4 $675 Reduce -71.4%
MRTN Marten Transport Ltd. 0.00% 49 $672 No change
BAND Bandwidth Inc. Class A 0.00% 51 $668 No change
PONY Pony AI Inc. 0.00% 73 $644 New
QGEN Qiagen N.V. 0.00% 16 $642 Reduce -8.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 9 $638 No change
SLP Simulations Plus Inc. 0.00% 26 $638 No change
RIOT Riot Platforms Inc. 0.00% 88 $627 New
AES AES Corp. 0.00% 49 $617 Reduce -31.9%
SERV Serve Robotics Inc. 0.00% 107 $615 New
PNR Pentair PLC 0.00% 7 $615 No change
UFPT Ufp Technologies Inc. 0.00% 3 $605 No change
MATW Matthews Intl Corp. Class A 0.00% 27 $600 No change
GPN Global Payments Inc. 0.00% 6 $591 Reduce -83.3%
WS Worthington Steel Inc. 0.00% 23 $583 No change
ATNI Atn International Inc. 0.00% 28 $569 No change
MGM MGM Resorts International 0.00% 19 $563 Reduce -88.1%
FIVE Five Below 0.00% 7 $524 No change
OBIO Orchestra Biomed Holdings Inc. 0.00% 119 $509 No change
STLA Stellantis NV 0.00% 42 $471 Reduce -84.7%
CDNA Caredx Inc. 0.00% 26 $462 No change
DPZ Domino's Pizza Inc. 0.00% 1 $461 No change
MHK Mohawk Industries Inc. 0.00% 4 $457 Reduce -60.0%
XIFR XPLR Infrastructure LP 0.00% 48 $456 No change
AWK American Water Works Co. Inc. 0.00% 3 $443 No change
GTLS Chart Industries Inc. 0.00% 3 $433 No change
AEE Ameren Corporation 0.00% 4 $402 No change
UDR Udr Inc. 0.00% 8 $375 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $368 Reduce -81.0%
J Jacobs Solutions Inc. 0.00% 3 $363 No change
UWMC Uwm Holdings Corp. 0.00% 64 $349 No change
TME Tencent Music Entertainm-ADR 0.00% 24 $346 New
DECK Deckers Outdoor Corp. 0.00% 3 $335 New
TRU Transunion 0.00% 4 $332 New
CNTY Century Casinos Inc. 0.00% 196 $331 No change
LW Lamb Weston Holdings Inc. 0.00% 6 $321 Reduce -76.0%
FOX Fox Corp. Class B 0.00% 6 $316 New
YMM Full Truck Alliance -SPN ADR 0.00% 24 $306 New
VRT Vertiv Holdings Co. Class A 0.00% 4 $289 Reduce -76.5%
SFIX Stitch Fix Inc. Class A 0.00% 86 $280 No change
LKQ LKQ Corp. 0.00% 6 $275 No change
GGB Gerdau SA -Spon ADR 0.00% 93 $264 Reduce -58.7%
GRAL Grail Inc. 0.00% 10 $255 No change
HST Host Hotels & Resorts Inc. 0.00% 17 $242 Reduce -87.9%
SMTC Semtech Corp. 0.00% 7 $241 No change
SOBO South Bow Corp. 0.00% 7 $179 Reduce -30.0%
ASX Ase Technology Holding -ADR 0.00% 18 $158 Reduce -52.6%
TMDX Transmedics Group Inc. 0.00% 1 $67 New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.2% 1.31% −0.37
AAPL Apple Inc. Reduce -2.3% 1.69% −0.33
MSFT Microsoft Corp. Reduce -2.9% 1.28% −0.25
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.50% −0.20
TSLA Tesla Inc. Reduce -7.6% 0.21% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -28.7% 0.19% −0.09
ORCL Oracle Corp. Reduce -0.3% 0.39% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -8.3% 0.27% −0.09
IDOG Alps International Sector Di Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -2.7% 0.26% −0.08
MOTI Vaneck Mstar Int Moat ETF Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -46.0% 0.06% −0.05
IJR iShares Core S&P Small-Cap E Reduce -11.5% 0.17% −0.05
IBN Icici Bank Ltd.-Spon ADR Reduce -45.8% 0.06% −0.05
COP Conocophillips Reduce -70.7% 0.02% −0.04
HD Home Depot Inc. Reduce -7.0% 0.25% −0.04
IYW iShares Ustechnology ETF Reduce -0.1% 0.25% −0.04
MRK Merck & Co. Inc. Reduce -31.4% 0.06% −0.04
PAVE Global X US Infrastructure Reduce -8.8% 0.17% −0.04
NKE Nike Inc. Class B Reduce -0.9% 0.13% −0.03
RTX RTX Corp. Reduce -17.7% 0.30% −0.03
CMCSA Comcast Corp. Class A Reduce -52.7% 0.02% −0.03
CVE Cenovus Energy Inc. Reduce -44.1% 0.03% −0.03
ADBE Adobe Inc. Reduce -9.9% 0.07% −0.02
PCG P G & E Corp. Reduce -9.3% 0.07% −0.02
UAL United Airlines Holdings Inc. Reduce -9.8% 0.04% −0.02
CDNS Cadence Design SYS Inc. Reduce -20.6% 0.04% −0.02
RDY Dr. Reddy's Laboratories-ADR Reduce -53.6% 0.01% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -2.5% 0.07% −0.02
BAC Bank of America Corp. Reduce -11.2% 0.09% −0.02
WM Waste Management Inc. Reduce -69.7% 0.01% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
EIX Edison International Reduce -49.5% 0.01% −0.02
MDLZ Mondelez International Inc. Class A Reduce -68.7% 0.01% −0.02
SNPS Synopsys Inc. Reduce -43.8% 0.02% −0.02
LOW Lowe's Cos Inc. Reduce -26.6% 0.03% −0.02
FITB Fifth Third Bancorp Reduce -62.3% 0.01% −0.02
APD Air Products & Chemicals Inc. Reduce -61.8% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -4.1% 0.24% −0.01
INFY Infosys Ltd.-SP ADR Reduce -53.1% 0.01% −0.01
ADP Automatic Data Processing Reduce -8.2% 0.18% −0.01
BDX Becton Dickinson and Co. Reduce -56.6% 0.01% −0.01
GD General Dynamics Corp. Reduce -7.1% 0.18% −0.01
ECL Ecolab Inc. Reduce -71.4% 0.01% −0.01
HAL Halliburton Co. Reduce -36.3% 0.02% −0.01
BX Blackstone Inc. Reduce -78.5% 0.00% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -1.3% 0.28% −0.01
ILMN Illumina Inc. Reduce -56.0% 0.00% −0.01
INTU Intuit Inc. Reduce -7.4% 0.08% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -31.5% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

JCPB JPMorgan Core Plus Bond ETF Add +9.5% 7.08% +0.53
TLT iShares 20+ Year Treasury BD Add +7.6% 5.52% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +21.1% 1.41% +0.38
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.3% 5.94% +0.36
LVHI Franklin International Low V Add +6.1% 3.94% +0.32
SPHQ Invesco S&P 500 Quality ETF Add +7.5% 9.04% +0.25
WRB WR Berkley Corp. New 0.14% +0.14
EMB iShares JP Morgan Usd Emergi Add +5.7% 3.49% +0.13
DIVO Amplify CWP Enhan Divid ETF Add +4.7% 3.74% +0.07
JEF Jefferies Financial Group Inc. Add +824.0% 0.08% +0.07
ESGR Enstar Group Ltd. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +42.8% 0.17% +0.06
PM Philip Morris International Add +128.8% 0.09% +0.06
JNJ Johnson & Johnson Add +10.9% 0.30% +0.06
ASML ASML Holding NV-NY Reg SHS Add +78.1% 0.12% +0.05
BN Brookfield Corp. Add +533.0% 0.05% +0.04
AJG Arthur J Gallagher & Co. Add +3.3% 0.25% +0.04
JEPI JPMorgan Equity Premium Inco Add +5.2% 4.11% +0.04
JPM JPMorgan Chase & Co. Add +12.4% 0.41% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +12.3% 0.47% +0.04
GHC Graham Holdings Co. Class B New 0.04% +0.04
HON Honeywell International Inc. Add +453.1% 0.05% +0.04
CVS CVS Health Corp. Add +584.8% 0.04% +0.03
CSCO Cisco Systems Inc. Add +29.3% 0.15% +0.03
PFE Pfizer Inc. Add +117.3% 0.06% +0.03
VZ Verizon Communications Inc. Add +46.1% 0.07% +0.03
CVX Chevron Corp. Add +15.4% 0.12% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +38.2% 0.36% +0.03
ABT Abbott Laboratories Add +24.0% 0.09% +0.03
MKL Markel Group Inc. New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +6.7% 5.38% +0.02
LEN.B Lennar Corp. Class B Add +6375.0% 0.02% +0.02
T AT&T Inc. Add +13.0% 0.08% +0.02
CACC Credit Acceptance Corp. New 0.02% +0.02
CL Colgate-Palmolive Co. Add +41.3% 0.07% +0.02
L Loews Corp. Add +805.9% 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +16.4% 0.05% +0.02
CNQ Canadian Natural Resources Add +104.0% 0.04% +0.02
IBM Intl Business Machines Corp. Add +15.8% 0.09% +0.02
OBDC Blue Owl Capital Corp. New 0.02% +0.02
WTM White Mountains Insurance GP New 0.02% +0.02
KMI Kinder Morgan Inc. Add +927.1% 0.02% +0.02
ABBV Abbvie Inc. Add +0.5% 0.14% +0.02
MO Altria Group Inc. Add +226.3% 0.02% +0.02
GE General Electric Add +1.7% 0.11% +0.02
MDT Medtronic PLC Add +0.6% 0.20% +0.02
HELO JPMorgan Hedged Equity ETF New 0.02% +0.02
GILD Gilead Sciences Inc. Add +3.6% 0.09% +0.02
DUK Duke Energy Corp. Add +46.5% 0.04% +0.02
FIS Fidelity National Info Serv Add +356.0% 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

CNI Canadian Natl Railway Co. COM Reduce -100.0% 0 $0
IVZ Invesco Ltd. SHS Reduce -100.0% 0 $0
HII Huntington Ingalls Industrie COM Reduce -100.0% 0 $0
TFX Teleflex Inc. COM Reduce -100.0% 0 $0
UI Ubiquiti Inc. COM New 0 $0
TROX Tronox Holdings PLC SHS New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$144.5MSPMO, SPHQ, JCPB, LVHI, AUSF
Q1 2026 60$121.8MSPHQ, SPMO, JCPB, LVHI, AUSF
Q4 2025 61$120.8MSPHQ, SPMO, JCPB, LVHI, AUSF
Q3 2025 63$119.0MSPMO, SPHQ, JCPB, LVHI, AUSF
Q2 2025 1,028$138.7MSPHQ, MOAT, SPMO, JCPB, XMHQ
Q1 2025 1,049$126.7MMOAT, SPHQ, JCPB, XMHQ, SCHE
Q4 2024 1,040$122.5MMOAT, SPHQ, XMHQ, JCPB, SCHE