Sierra Ocean, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Sierra Ocean, LLC reported 1,028 stock positions worth $138.7 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 9.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.8%) and Invesco S&P 500 Momentum ETF (SPMO, 6.6%). Compared with Q1 2025, it opened 80 new positions, sold out of 104, added to 290 and reduced 282. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +11%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −3%).

Most Recent 13F
Q2 2026
Location
RIPON, CA
CIK
0002051715
Portfolio Value
$138.7M (Q2 2025)
SEC Filing
0002051715-25-000003 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $122.5M Q4 2024 Q1 2025: $126.7M Q1 2025 Q2 2025: $138.7M $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 1,028 stocks · $138.7M

SPHQ Invesco S&P 500 Quality ETF 9.46% 184,213 $13.1M Add +6.6%
MOAT Vaneck Morningstar Wide Moat 8.80% 130,252 $12.2M Reduce -3.0%
SPMO Invesco S&P 500 Momentum ETF 6.63% 81,799 $9.2M Add +10.9%
JCPB JPMorgan Core Plus Bond ETF 6.62% 195,117 $9.2M Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 6.46% 91,276 $9.0M Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 6.10% 280,849 $8.5M Add +2.9%
TLT iShares 20+ Year Treasury BD 5.08% 79,868 $7.0M Add +3.9%
JEPI JPMorgan Equity Premium Inco 3.87% 94,498 $5.4M Add +3.8%
LVHI Franklin International Low V 3.73% 159,163 $5.2M Add +3.2%
DIVO Amplify CWP Enhan Divid ETF 3.72% 121,502 $5.2M Add +4.5%
EMB iShares JP Morgan Usd Emergi 3.33% 49,940 $4.6M Add +2.2%
NVDA Nvidia Corp. 1.66% 14,583 $2.3M Reduce -4.7%
MSFT Microsoft Corp. 1.58% 4,400 $2.2M Add +1.6%
AAPL Apple Inc. 1.41% 9,533 $2.0M Reduce -1.0%
IVV iShares Core S&P 500 ETF 1.16% 2,595 $1.6M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 3,011 $1.5M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.94% 2,299 $1.3M Reduce -5.5%
AMZN Amazon.com Inc. 0.72% 4,556 $1000K Add +7.3%
META Meta Platforms Inc. Class A 0.61% 1,143 $844K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 1,773 $777K No change
GOOGL Alphabet Inc. Class A 0.55% 4,310 $760K Add +5.6%
ORCL Oracle Corp. 0.51% 3,232 $707K Reduce -9.3%
JPM JPMorgan Chase & Co. 0.46% 2,207 $640K Add +4.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.45% 12,429 $624K Add +5.3%
COST Costco Wholesale Corp. 0.42% 593 $588K Add +2.4%
VEA Vanguard Ftse Developed ETF 0.42% 10,262 $585K No change
AVGO Broadcom Inc. 0.41% 2,044 $564K Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 3,180 $562K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.34% 10,910 $477K No change
TSM Taiwan Semiconductor-SP ADR 0.34% 2,068 $468K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 6,474 $447K Reduce -0.5%
AUSF Global X Adaptive US Factor 0.30% 9,288 $415K New
RCL Royal Caribbean Cruises Ltd. 0.29% 1,280 $401K Reduce -0.7%
IYW iShares Ustechnology ETF 0.29% 2,305 $400K Add +2.4%
LLY Eli Lilly & Co. 0.29% 511 $399K Add +6.7%
IOO iShares Global 100 ETF 0.29% 3,687 $398K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,077 $382K Reduce -14.0%
RTX RTX Corp. 0.27% 2,533 $370K Reduce -11.9%
GOOG Alphabet Inc. Class C 0.27% 2,082 $369K Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.26% 7,498 $359K No change
MA Mastercard Inc. Class A 0.26% 631 $355K Add +4.8%
TSLA Tesla Inc. 0.25% 1,098 $349K Add +9.4%
V Visa Inc. Class A 0.25% 969 $344K Add +0.8%
OEF iShares S&P 100 ETF 0.24% 1,109 $338K No change
UL Unilever PLC 0.23% 5,309 $325K Reduce -1.4%
HD Home Depot Inc. 0.23% 878 $322K Add +3.3%
NFLX Netflix Inc. 0.23% 239 $320K Reduce -4.8%
WMT Walmart Inc. 0.22% 3,137 $307K Reduce -2.8%
XOM Exxon Mobil Corp. 0.22% 2,842 $306K Add +57.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 938 $301K Add +2.1%
JNJ Johnson & Johnson 0.22% 1,956 $299K Reduce -13.6%
RVT Royce Small-Cap Trust Inc. 0.21% 19,563 $292K No change
MTUM iShares MSCI USA Momentum Fa 0.20% 1,144 $275K Reduce -6.2%
PG The Procter & Gamble Co. 0.19% 1,672 $266K Reduce -7.8%
RSG Republic Services Inc. 0.19% 1,065 $263K No change
OMFL Invesco Russell 1000 DYN M/F 0.18% 4,301 $249K No change
PAVE Global X US Infrastructure 0.18% 5,683 $248K No change
GD General Dynamics Corp. 0.17% 823 $240K Add +1.0%
AGG iShares Core U.S. Aggregate 0.17% 2,437 $240K No change
HEFA Isha Curr Hedged MSCI Eafe 0.17% 6,287 $236K Reduce -6.5%
MDT Medtronic PLC 0.17% 2,662 $232K Reduce -3.5%
SBUX Starbucks Corp. 0.16% 2,481 $227K Reduce -1.4%
ADP Automatic Data Processing 0.16% 731 $226K Reduce -0.7%
SRE Sempra 0.16% 2,879 $218K Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.15% 4,181 $212K New
GE General Electric filed as GE AEROSPACE 0.15% 818 $211K Add +15.4%
IJR iShares Core S&P Small-Cap E 0.15% 1,870 $204K Reduce -10.1%
WFC Wells Fargo & Co. 0.15% 2,525 $202K Reduce -11.7%
IJH iShares Core S&P Midcap ETF 0.14% 3,057 $190K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 2,530 $186K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 229 $184K Add +0.4%
ACN Accenture PLC Class A 0.13% 607 $181K Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 906 $177K No change
CSCO Cisco Systems Inc. 0.13% 2,519 $175K Reduce -16.5%
BLK BlackRock Inc. 0.13% 165 $173K Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 625 $173K No change
QCOM Qualcomm Inc. 0.12% 1,078 $172K Add +8.3%
RSP Invesco S&P 500 Equal Weight 0.12% 945 $172K New
SPGI S&P Global Inc. 0.12% 306 $161K Add +9.7%
XLK SS Technology Select Sector 0.11% 623 $158K Reduce -3.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.11% 5,573 $152K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,194 $151K Add +18.7%
NDAQ Nasdaq Inc. 0.11% 1,630 $146K No change
INTU Intuit Inc. 0.11% 185 $146K Add +5.7%
UNP Union Pacific Corp. 0.10% 629 $145K Reduce -0.8%
ABBV Abbvie Inc. 0.10% 777 $144K Reduce -7.3%
SMOT Vaneck Morningstar Smid Moat 0.10% 4,226 $143K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 469 $138K Add +3.1%
SAP Sap SE-Sponsored ADR 0.10% 449 $137K Reduce -3.9%
CAT Caterpillar Inc. 0.10% 347 $135K Add +6.4%
SYK Stryker Corp. 0.10% 338 $134K Add +6.3%
CHRW C.H. Robinson Worldwide Inc. 0.09% 1,309 $126K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 242 $123K Reduce -0.8%
T AT&T Inc. 0.09% 4,124 $119K Add +16.2%
ABT Abbott Laboratories 0.08% 861 $117K Add +2.3%
GILD Gilead Sciences Inc. 0.08% 1,041 $115K Reduce -1.5%
PEP Pepsico Inc. 0.08% 865 $114K Reduce -1.5%
RY Royal Bank of Canada 0.08% 849 $112K Add +4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 2,000 $109K New
PM Philip Morris International 0.08% 582 $106K Reduce -17.7%
EW Edwards Lifesciences Corp. 0.08% 1,350 $106K Add +2.3%
MS Morgan Stanley 0.08% 740 $104K Add +3.1%
BKNG Booking Holdings Inc. 0.08% 18 $104K Add +5.9%
IEMG iShares Core MSCI Emerging 0.07% 1,774 $102K No change
ADBE Adobe Inc. 0.07% 257 $99K Add +4.5%
TSCO Tractor Supply Company 0.07% 1,850 $98K No change
LRCX Lam Research Corp. 0.07% 1,002 $98K Add +7.2%
MCD McDonald's Corp. 0.07% 333 $97K Reduce -4.9%
NKE Nike Inc. Class B 0.07% 1,354 $96K Reduce -47.0%
XLI SS Industrial Select Sector 0.07% 645 $95K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 1,531 $93K Add +4.1%
PGR Progressive Corp. 0.07% 347 $93K Add +12.3%
ZTS Zoetis Inc. 0.07% 590 $92K Add +273.4%
GS Goldman Sachs Group Inc. 0.07% 129 $92K Add +22.9%
STE Steris PLC 0.07% 378 $91K No change
CLOU Global X Cloud Computing ETF 0.06% 3,830 $89K No change
DEO Diageo PLC-Sponsored ADR 0.06% 867 $87K Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.06% 1,598 $87K Reduce -13.5%
CL Colgate-Palmolive Co. 0.06% 947 $86K No change
FTNT Fortinet Inc. 0.06% 812 $86K No change
ING ING Groep N.V.-Sponsored ADR 0.06% 3,897 $85K No change
SMFG Sumitomo Mitsui-Spons ADR 0.06% 5,616 $85K Reduce -3.1%
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,518 $85K Add +3.2%
BSX Boston Scientific Corp. 0.06% 788 $85K Add +3.7%
GSEW Goldman Sachs Eql WGHT Large 0.06% 1,033 $84K No change
COR Cencora Inc. 0.06% 279 $84K No change
TXN Texas Instruments Inc. 0.06% 401 $83K Add +0.5%
MU Micron Technology Inc. 0.06% 674 $83K Reduce -13.9%
SCHV Schwab US Large-Cap Value 0.06% 3,000 $83K No change
BN Brookfield Corp. 0.06% 1,327 $82K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.06% 676 $82K Add +12.3%
COF Capital One Financial Corp. 0.06% 376 $80K Add +23.7%
GEV GE Vernova Inc. 0.06% 151 $80K Reduce -16.1%
TT Trane Technologies PLC 0.06% 182 $80K Add +6.4%
TMUS T-Mobile US Inc. 0.06% 333 $80K Reduce -4.6%
UBER Uber Technologies Inc. 0.06% 846 $79K Reduce -0.9%
CME Cme Group Inc. 0.06% 285 $79K No change
PLTR Palantir Technologies Inc. Class A 0.06% 565 $77K Add +8.0%
CEG Constellation Energy 0.06% 238 $77K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 424 $76K No change
USB US Bancorp 0.05% 1,683 $76K Add +0.1%
AMAT Applied Materials Inc. 0.05% 408 $75K Reduce -18.9%
XLV SS Health Care Select Sector 0.05% 550 $74K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 4,747 $73K Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.05% 176 $71K Add +47.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 846 $71K No change
KO The Coca-Cola Co. 0.05% 979 $69K Reduce -6.8%
ESLT Elbit Systems Ltd. 0.05% 151 $68K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 1,943 $66K Reduce -4.0%
SONY Sony Group Corp. - SP ADR 0.05% 2,510 $65K Add +1.8%
IIPR Innovative Industrial Proper 0.05% 1,180 $65K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 146 $65K Add +1.4%
FISV Fiserv Inc. 0.05% 376 $65K Add +41.4%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 1,600 $65K New
SCHX Schwab US Large-Cap ETF 0.05% 2,633 $64K No change
CVE Cenovus Energy Inc. 0.05% 4,724 $64K Add +91.2%
HON Honeywell International Inc. 0.05% 271 $63K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 4,598 $63K No change
SDOG Alps Sector Dividend Dogs 0.05% 1,087 $62K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 891 $62K Add +2.3%
SAN Banco Santander SA-Spon ADR 0.04% 7,309 $61K Add +4.7%
ESGR Enstar Group Ltd. 0.04% 179 $60K Reduce -23.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 8,325 $60K Add +325.0%
C Citigroup Inc. 0.04% 706 $60K Add +25.6%
DE Deere & Co. 0.04% 117 $60K Add +10.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 1,500 $60K New
NOW ServiceNow Inc. 0.04% 58 $60K Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.04% 193 $59K Reduce -7.2%
MFG Mizuho Financial Group-ADR 0.04% 10,634 $59K No change
UAL United Airlines Holdings Inc. 0.04% 722 $57K Add +5.1%
GIB Cgi Inc. 0.04% 546 $57K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,400 $57K New
AMD Advanced Micro Devices 0.04% 399 $57K Reduce -18.4%
DVN Devon Energy Corp. 0.04% 1,755 $56K Add +2.7%
EDOG Alps Emerging Sector Dividen 0.04% 2,506 $55K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 2,378 $55K No change
MRSH Marsh & McLennan Cos 0.04% 247 $54K Add +44.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 588 $54K Add +5.4%
SHG Shinhan Financial Group-ADR 0.04% 1,193 $54K Reduce -4.4%
LIN Linde PLC 0.04% 114 $54K Add +10.7%
MRK Merck & Co. Inc. 0.04% 669 $53K Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 428 $53K Add +0.7%
CHT Chunghwa Telecom LT-Spon ADR 0.04% 1,132 $53K Add +4.6%
SHEL Shell PLC-ADR 0.04% 739 $52K Add +14.9%
RELX Relx PLC - Spon ADR 0.04% 947 $51K No change
VRSK Verisk Analytics Inc. 0.04% 162 $50K No change
CNQ Canadian Natural Resources 0.04% 1,606 $50K Add +2.4%
SPG Simon Property Group Inc. 0.04% 310 $50K Add +2.0%
FTGC First Trust Global Tactical 0.04% 2,000 $49K New
CVIE Cal Intl Responsible Index 0.03% 730 $48K No change
GHC Graham Holdings Co. Class B 0.03% 50 $47K No change
EBAY eBay Inc. 0.03% 632 $47K Add +17.5%
BABA Alibaba Group Holding-SP ADR 0.03% 415 $47K Reduce -4.4%
SHOP Shopify Inc. Class A 0.03% 408 $47K Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.03% 835 $47K Add +7.5%
BCS Barclays PLC-Spons ADR 0.03% 2,519 $47K No change
CVX Chevron Corp. 0.03% 322 $46K Reduce -63.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 266 $46K Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 234 $45K Reduce -7.5%
LOW Lowe's Cos Inc. 0.03% 204 $45K Add +12.1%
COP Conocophillips 0.03% 504 $45K Add +118.2%
ADSK Autodesk Inc. 0.03% 145 $45K Add +2.8%
OKE Oneok Inc. 0.03% 549 $45K Reduce -5.8%
SNY Sanofi-ADR 0.03% 924 $45K Add +1.5%
ISRG Intuitive Surgical Inc. 0.03% 82 $45K Add +17.1%
SO The Southern Co. 0.03% 480 $44K Add +2.1%
CRM Salesforce Inc. 0.03% 161 $44K Reduce -21.5%
AXP American Express Co. 0.03% 136 $43K Reduce -6.2%
LMT Lockheed Martin Corp. 0.03% 93 $43K Reduce -26.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 107 $43K Add +48.6%
CVS CVS Health Corp. 0.03% 623 $43K Reduce -13.3%
ESML iShares ESG Aware MSCI USA S 0.03% 1,017 $42K No change
SCHW Schwab (charles) Corp. 0.03% 458 $42K Add +30.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 154 $41K Add +1.3%
SHW The Sherwin-Williams Co. 0.03% 119 $41K Add +12.3%
HDB HDFC Bank Ltd.-ADR 0.03% 533 $41K Reduce -2.9%
INTC Intel Corp. 0.03% 1,789 $40K Add +1.5%
WELL Welltower Inc. 0.03% 258 $40K Add +5.3%
UNH Unitedhealth Group Inc. 0.03% 127 $40K Reduce -18.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 128 $39K Add +156.0%
ETN Eaton Corp. PLC 0.03% 110 $39K Reduce -17.3%
WCN Waste Connections Inc. 0.03% 209 $39K No change
ADI Analog Devices Inc. 0.03% 163 $39K Reduce -18.5%
PWR Quanta Services Inc. 0.03% 103 $39K Add +10.8%
FDX FedEx Corp. 0.03% 170 $39K Add +18.9%
AEM Agnico Eagle Mines Ltd. 0.03% 323 $38K No change
ANET Arista Networks Inc. 0.03% 371 $38K Reduce -6.1%
CTSH Cognizant Tech Solutions-A 0.03% 479 $37K Reduce -20.6%
HAL Halliburton Co. 0.03% 1,833 $37K Add +114.9%
APH Amphenol Corp. Class A 0.03% 376 $37K Add +41.4%
MPC Marathon Petroleum Corp. 0.03% 221 $37K Reduce -3.1%
CB Chubb Ltd. 0.03% 126 $37K Add +23.5%
DHI D.R. Horton Inc. 0.03% 273 $35K Reduce -10.2%
MPWR Monolithic Power Systems Inc. 0.03% 48 $35K Reduce -5.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 425 $35K Reduce -1.6%
DGX Quest Diagnostics Inc. 0.03% 193 $35K Reduce -15.0%
CI The Cigna Group 0.02% 104 $34K Reduce -46.9%
NEM Newmont Corp. 0.02% 587 $34K Add +21.8%
CHTR Charter Communications Inc. Class A 0.02% 83 $34K No change
PAAS Pan American Silver Corp. 0.02% 1,189 $34K Reduce -5.4%
TD Toronto-Dominion Bank 0.02% 458 $34K Add +40.1%
CSX CSX Corp. 0.02% 1,029 $34K Add +2.5%
AMGN Amgen Inc. 0.02% 120 $34K Reduce -12.4%
BMY Bristol-Myers Squibb Co. 0.02% 725 $34K Reduce -16.8%
EQIX Equinix Inc. 0.02% 41 $33K No change
DBC Invesco DB Commodity Index T 0.02% 1,500 $33K New
ROP Roper Technologies Inc. 0.02% 57 $32K Add +16.3%
DUK Duke Energy Corp. 0.02% 273 $32K Reduce -35.8%
MET Metlife Inc. 0.02% 401 $32K Add +6.7%
HES Hess Corp. 0.02% 227 $31K Add +18.2%
ICE Intercontinental Exchange Inc. 0.02% 170 $31K No change
HELO JPMorgan Hedged Equity ETF 0.02% 497 $31K Add +40.8%
GM General Motors Co. 0.02% 631 $31K Reduce -16.6%
NEE Nextera Energy Inc. 0.02% 446 $31K Reduce -49.3%
PFE Pfizer Inc. 0.02% 1,277 $31K Reduce -53.7%
TYL Tyler Technologies Inc. 0.02% 52 $31K Add +2.0%
DHR Danaher Corp. 0.02% 156 $31K Add +10.6%
CCJ Cameco Corp. 0.02% 409 $30K Reduce -20.7%
MKL Markel Group Inc. 0.02% 15 $30K No change
SNPS Synopsys Inc. 0.02% 58 $30K Add +28.9%
PH Parker Hannifin Corp. 0.02% 42 $29K Reduce -41.7%
LOGI Logitech International-Reg 0.02% 322 $29K No change
EQNR Equinor ASA-Spon ADR 0.02% 1,151 $29K Add +428.0%
HLN Haleon PLC-ADR 0.02% 2,775 $29K No change
MOS The Mosaic Co. 0.02% 788 $29K Add +14.0%
NRG NRG Energy Inc. 0.02% 177 $28K No change
B Barrick Mining Corp. 0.02% 1,353 $28K No change
URI United Rentals Inc. 0.02% 37 $28K Add +23.3%
CTAS Cintas Corp. 0.02% 125 $28K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 1,846 $28K Add +47.0%
DLR Digital Realty Trust Inc. 0.02% 158 $28K Add +15.3%
RF Regions Financial Corp. 0.02% 1,169 $28K Reduce -6.7%
ODFL Old Dominion Freight Line 0.02% 169 $27K Add +83.7%
LEN.B Lennar Corp. Class B 0.02% 259 $27K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 308 $27K Add +12.8%
DBB Invesco DB Base Metals Fund 0.02% 1,400 $27K New
ITW Illinois Tool Works 0.02% 109 $27K No change
AEP American Electric Power 0.02% 258 $27K No change
UPS United Parcel Service Class B 0.02% 265 $27K Add +138.7%
BTI British American Tob-SP ADR 0.02% 563 $27K Add +85.2%
MSI Motorola Solutions Inc. 0.02% 63 $27K Reduce -23.2%
VZ Verizon Communications Inc. 0.02% 613 $27K Reduce -68.9%
O Realty Income Corp. 0.02% 461 $27K Reduce -4.0%
MO Altria Group Inc. 0.02% 452 $27K Reduce -11.2%
BA The Boeing Co. 0.02% 126 $26K Add +38.5%
ILMN Illumina Inc. 0.02% 275 $26K Add +316.7%
MMM 3M Co. 0.02% 171 $26K No change
AZO AutoZone Inc. 0.02% 7 $26K Reduce -12.5%
CMCSA Comcast Corp. Class A 0.02% 717 $26K Reduce -12.2%
JBS JBS NV-A 0.02% 1,736 $25K New
LYG Lloyds Banking Group PLC-ADR 0.02% 5,929 $25K No change
KMB Kimberly-Clark Corp. 0.02% 192 $25K Add +20.8%
PYPL PayPal Holdings Inc. 0.02% 332 $25K Add +20.7%
WIT Wipro Ltd.-ADR 0.02% 8,169 $25K Add +1.4%
MRVL Marvell Technology Inc. 0.02% 316 $25K Reduce -35.6%
ATI Ati Inc. 0.02% 279 $24K No change
SCCO Southern Copper Corp. 0.02% 232 $24K Add +0.4%
MCK McKesson Corp. 0.02% 32 $23K Add +10.3%
TTE Totalenergies SE -Spon ADR 0.02% 381 $23K Add +43.8%
MAR Marriott International Class A 0.02% 85 $23K Add +18.1%
OBDC Blue Owl Capital Corp. 0.02% 1,618 $23K No change
CBRE CBRE Group Inc. Class A 0.02% 164 $23K Add +21.5%
HRL Hormel Foods Corp. 0.02% 745 $23K Add +124.4%
AMP Ameriprise Financial Inc. 0.02% 42 $22K No change
GSK GSK PLC-Spon ADR 0.02% 584 $22K Reduce -6.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 68 $22K Reduce -4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 178 $22K Reduce -10.6%
AEG Aegon Ltd.-NY Reg SHR 0.02% 3,026 $22K No change
TFC Truist Financial Corp. 0.02% 508 $22K Reduce -43.5%
IMO Imperial Oil Ltd. 0.02% 275 $22K Reduce -8.3%
CRH CRH PLC 0.02% 237 $22K Reduce -5.2%
WTM White Mountains Insurance GP 0.02% 12 $22K No change
IR Ingersoll-Rand Inc. 0.02% 258 $21K Add +8.0%
COIN Coinbase Global Inc. Class A 0.02% 61 $21K Add +408.3%
VST Vistra Corp. 0.02% 110 $21K Add +5.8%
CFG Citizens Financial Group 0.02% 475 $21K Reduce -42.6%
HIG Hartford Insurance Group Inc. 0.02% 166 $21K Add +15.3%
TAK Takeda Pharmaceutic-SP ADR 0.02% 1,363 $21K Add +28.7%
XEL Xcel Energy Inc. 0.02% 308 $21K Reduce -20.0%
KEYS Keysight Technologies Inc. 0.02% 128 $21K Reduce -8.6%
GLW Corning Inc. 0.02% 398 $21K Add +1.8%
LNG Cheniere Energy Inc. 0.01% 85 $21K Reduce -4.5%
HCA HCA Healthcare Inc. 0.01% 54 $21K Add +20.0%
KLAC KLA Corp. 0.01% 23 $21K No change
FNV Franco-Nevada Corp. 0.01% 126 $21K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 352 $21K Add +63.7%
BAM Brookfield Asset Mgmt-A 0.01% 373 $21K No change
CPRT Copart Inc. 0.01% 418 $21K No change
EMR Emerson Electric Co. 0.01% 150 $20K Add +85.2%
PANW Palo Alto Networks Inc. 0.01% 98 $20K Add +4.3%
NGG National Grid PLC-SP ADR 0.01% 268 $20K Add +9.4%
TRMB Trimble Inc. 0.01% 263 $20K Add +20.6%
EQT Eqt Corp. 0.01% 337 $20K Add +3.7%
ANSS Ansys Inc. 0.01% 56 $20K Add +7.7%
FERG Ferguson Enterprises Inc. 0.01% 90 $20K Add +30.4%
MCO Moody's Corp. 0.01% 39 $20K Add +39.3%
BKR Baker Hughes Co. 0.01% 507 $19K Reduce -13.6%
CHKP Check Point Software Tech 0.01% 87 $19K No change
L Loews Corp. 0.01% 209 $19K Reduce -32.1%
LEN Lennar Corp. Class A 0.01% 170 $19K Reduce -5.0%
INFY Infosys Ltd.-SP ADR 0.01% 1,015 $19K Add +62.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 649 $19K Reduce -22.2%
KGC Kinross Gold Corp. 0.01% 1,191 $19K No change
MNST Monster Beverage Corp. 0.01% 296 $19K Add +3.5%
XLP SS Consumer Staples Sel Sect 0.01% 225 $18K New
SE Sea Ltd.-ADR 0.01% 112 $18K Add +5.7%
APA Apa Corp. 0.01% 978 $18K Add +6.4%
PSX Phillips 66 0.01% 149 $18K Add +40.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 259 $18K Add +7.0%
D Dominion Energy Inc. 0.01% 314 $18K No change
AIG American International Group 0.01% 206 $18K Add +1.5%
KEP Korea Elec Power Corp.-SP ADR 0.01% 1,241 $18K Reduce -10.5%
NTES Netease Inc.-ADR 0.01% 131 $18K Add +8.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 572 $18K Reduce -12.0%
APP AppLovin Corp. Class A 0.01% 50 $18K Add +733.3%
WBD Warner Bros Discovery Inc. 0.01% 1,525 $17K Reduce -2.4%
NWG Natwest Group PLC -Spon ADR 0.01% 1,232 $17K No change
PEG Public Service Enterprise GP 0.01% 205 $17K Add +9.6%
RBLX Roblox Corp. Class A 0.01% 164 $17K Add +29.1%
GFF Griffon Corp. 0.01% 237 $17K No change
TDY Teledyne Technologies Inc. 0.01% 33 $17K Reduce -2.9%
NET Cloudflare Inc. Class A 0.01% 86 $17K Reduce -10.4%
PNC PNC Financial Services Group 0.01% 90 $17K Add +26.8%
VLO Valero Energy Corp. 0.01% 124 $17K Add +65.3%
IDXX Idexx Laboratories Inc. 0.01% 31 $17K Reduce -38.0%
WPM Wheaton Precious Metals Corp. 0.01% 184 $17K No change
NOC Northrop Grumman Corp. 0.01% 33 $17K Add +13.8%
AVB Avalonbay Communities Inc. 0.01% 80 $16K No change
JD Jd.com Inc.-ADR 0.01% 493 $16K Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 959 $16K Reduce -22.0%
STT State Street Corp. 0.01% 149 $16K No change
E Eni SPA-Sponsored ADR 0.01% 481 $16K Add +8.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,232 $15K Add +17.4%
UGI Ugi Corp. 0.01% 423 $15K No change
PTC PTC Inc. 0.01% 89 $15K Reduce -27.1%
TDG Transdigm Group Inc. 0.01% 10 $15K Add +25.0%
CMI Cummins Inc. 0.01% 46 $15K Add +35.3%
CE Celanese Corp. 0.01% 273 $15K Add +105.3%
DB Deutsche Bank AG-Registered 0.01% 515 $15K Reduce -26.7%
XLF SS Financial Select Sector 0.01% 283 $15K No change
MLM Martin Marietta Materials 0.01% 27 $15K Add +8.0%
WF Woori Financial-Spon ADR 0.01% 298 $15K Reduce -2.3%
PDD PDD Holdings Inc. 0.01% 141 $15K Add +7.6%
DAL Delta Air Lines Inc. 0.01% 299 $15K Add +33.5%
IP International Paper Co. 0.01% 313 $15K Reduce -34.4%
CTVA Corteva Inc. 0.01% 195 $15K Add +2.6%
PCAR Paccar Inc. 0.01% 152 $14K No change
KMI Kinder Morgan Inc. 0.01% 492 $14K Reduce -43.6%
BR Broadridge Financial Solutio 0.01% 59 $14K Add +28.3%
MDLZ Mondelez International Inc. Class A 0.01% 213 $14K Add +26.0%
PLD Prologis Inc. 0.01% 136 $14K Reduce -34.9%
JCI Johnson Controls Internation 0.01% 136 $14K Reduce -45.6%
OXY Occidental Petroleum Corp. 0.01% 332 $14K Reduce -26.2%
MSCI MSCI Inc. 0.01% 24 $14K Reduce -7.7%
PCG P G & E Corp. 0.01% 993 $14K Reduce -80.1%
DOV Dover Corp. 0.01% 75 $14K No change
SZNE Pacer Cfra Stovall Equal 0.01% 400 $14K New
VRSN Verisign Inc. 0.01% 47 $14K Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
AFL Aflac Inc. 0.01% 128 $14K Add +23.1%
FCX Freeport-McMoran Inc. 0.01% 309 $13K Add +98.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 120 $13K No change
HWM Howmet Aerospace Inc. 0.01% 71 $13K No change
TECK Teck Resources Ltd.-CLS B 0.01% 324 $13K Reduce -2.4%
ROST Ross Stores Inc. 0.01% 102 $13K No change
ICLR Icon PLC 0.01% 89 $13K Reduce -28.8%
ON On Semiconductor 0.01% 246 $13K Reduce -38.0%
ED Consolidated Edison Inc. 0.01% 128 $13K Reduce -6.6%
CACC Credit Acceptance Corp. 0.01% 25 $13K Reduce -50.0%
HPE Hewlett Packard Enterprise 0.01% 619 $13K Add +56.7%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 1,918 $13K Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.01% 83 $13K Add +7.8%
PSO Pearson PLC-Sponsored ADR 0.01% 831 $12K No change
WM Waste Management Inc. 0.01% 54 $12K No change
RVTY Revvity Inc. 0.01% 128 $12K Add +161.2%
FIS Fidelity National Info Serv 0.01% 151 $12K Reduce -55.9%
EIX Edison International 0.01% 229 $12K Add +9.1%
DD Dupont DE Nemours Inc. 0.01% 170 $12K Reduce -24.8%
WMB Williams Cos Inc. 0.01% 184 $12K Add +46.0%
TRGP Targa Resources Corp. 0.01% 66 $12K Add +1.5%
NWSA News Corp. Class A 0.01% 383 $11K Reduce -10.9%
INVH Invitation Homes Inc. 0.01% 346 $11K Add +10.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 234 $11K Reduce -30.8%
GEHC GE Healthcare Technology 0.01% 152 $11K Reduce -28.3%
CARR Carrier Global Corp. 0.01% 153 $11K Add +96.2%
JHX James Hardie Ord 0.01% 409 $11K Reduce -28.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,581 $11K Add +14.2%
FITB Fifth Third Bancorp 0.01% 265 $11K Add +4.3%
KKR KKR & Co. Inc. 0.01% 82 $11K Add +134.3%
PAC Grupo Aeroportuario Pac-ADR 0.01% 47 $11K Reduce -11.3%
SPOT Spotify Technology SA 0.01% 14 $11K No change
FTS Fortis Inc. 0.01% 225 $11K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 486 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 109 $11K Reduce -7.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 468 $11K Add +23.2%
ADM Archer-Daniels-Midland Co. 0.01% 199 $11K Reduce -28.7%
MELI MercadoLibre Inc. 0.01% 4 $10K Reduce -20.0%
KIM Kimco Realty Corp. 0.01% 497 $10K No change
CCL Carnival Corp. 0.01% 367 $10K Reduce -27.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 316 $10K Reduce -30.4%
NXPI NXP Semiconductors NV 0.01% 47 $10K Reduce -9.6%
ENOV Enovis Corp. 0.01% 327 $10K New
PHM Pultegroup Inc. 0.01% 97 $10K Reduce -27.6%
ALGN Align Technology Inc. 0.01% 54 $10K Add +46.0%
EXE Expand Energy Corp. 0.01% 87 $10K Add +85.1%
NTAP Netapp Inc. 0.01% 95 $10K Add +58.3%
SWKS Skyworks Solutions Inc. 0.01% 136 $10K Reduce -6.2%
CSL Carlisle Cos Inc. 0.01% 27 $10K No change
TELFY Telefonica SA-Spon ADR 0.01% 1,924 $10K No change
ESS Essex Property Trust Inc. 0.01% 35 $10K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 565 $10K Reduce -20.3%
BRO Brown & Brown Inc. 0.01% 90 $10K No change
KT KT Corp.-SP ADR 0.01% 481 $10K No change
YUM Yum! Brands Inc. 0.01% 67 $10K Add +3.1%
REGN Regeneron Pharmaceuticals 0.01% 19 $10K Add +58.3%
EMN Eastman Chemical Co. 0.01% 133 $10K Reduce -25.7%
NOG Northern Oil and Gas Inc. 0.01% 350 $10K New
UI Ubiquiti Inc. 0.01% 24 $10K Add +0.0%
APD Air Products & Chemicals Inc. 0.01% 34 $10K Reduce -12.8%
EOG EOG Resources Inc. 0.01% 79 $9K Reduce -69.5%
FAST Fastenal Co. 0.01% 225 $9K Reduce -37.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 65 $9K Add +91.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 392 $9K Reduce -11.1%
DDOG Datadog Inc. Class A 0.01% 68 $9K Reduce -46.9%
LAD Lithia Motors Inc. 0.01% 27 $9K No change
SU Suncor Energy Inc. 0.01% 242 $9K Add +38.3%
BOTZ Global X Robotics & Artifici 0.01% 277 $9K No change
PINS Pinterest Inc. Class A 0.01% 252 $9K Add +20.6%
TEAM Atlassian Corp. Class A 0.01% 44 $9K Add +15.8%
FMS Fresenius Medical Care-ADR 0.01% 312 $9K Add +2.3%
PAYX Paychex Inc. 0.01% 61 $9K Add +52.5%
DASH DoorDash Inc. Class A 0.01% 36 $9K Add +20.0%
ARGX Argenx SE - ADR 0.01% 16 $9K Reduce -5.9%
SYF Synchrony Financial 0.01% 132 $9K Reduce -24.6%
HBAN Huntington Bancshares Inc. 0.01% 524 $9K Reduce -65.2%
DIOD Diodes Inc. 0.01% 165 $9K Add +685.7%
TRI Thomson Reuters Corp. 0.01% 43 $9K No change
MRP Millrose Properties 0.01% 301 $9K Add +126.3%
CRS Carpenter Technology 0.01% 31 $9K No change
DVA Davita Inc. 0.01% 60 $9K No change
CINF Cincinnati Financial Corp. 0.01% 57 $9K No change
KR Kroger Co. 0.01% 117 $8K Add +0.9%
WEC WEC Energy Group Inc. 0.01% 81 $8K Reduce -38.2%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 1,393 $8K Add +6.4%
CVNA Carvana Co. 0.01% 25 $8K Reduce -7.4%
HMY Harmony Gold MNG-Spon ADR 0.01% 601 $8K Add +624.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 131 $8K No change
SNOW Snowflake Inc. 0.01% 37 $8K Add +164.3%
CCI Crown Castle Inc. 0.01% 80 $8K Add +220.0%
CYBR Cyberark Software Ltd./Israel 0.01% 20 $8K No change
GPC Genuine Parts Co. 0.01% 67 $8K Reduce -44.2%
WAT Waters Corp. 0.01% 23 $8K No change
VTR Ventas Inc. 0.01% 127 $8K Add +8.6%
VTRS Viatris Inc. 0.01% 893 $8K Add +45.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 110 $8K Add +27.9%
ALL Allstate Corp. 0.01% 39 $8K Add +30.0%
CVLT Commvault Systems Inc. 0.01% 45 $8K No change
HUBB Hubbell Inc. 0.01% 19 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 109 $8K No change
SNDK Sandisk Corp. 0.01% 169 $8K Reduce -13.8%
PKX Posco Holdings Inc. -Spon ADR 0.01% 158 $8K No change
STX Seagate Technology Holdings 0.01% 53 $8K No change
HPQ HP Inc. 0.01% 312 $8K Reduce -7.4%
SM SM Energy Co. 0.01% 307 $8K Add +314.9%
ECL Ecolab Inc. 0.01% 28 $8K No change
MP MP Materials Corp. 0.01% 227 $8K No change
WAB Wabtec Corp. 0.01% 36 $8K No change
GPN Global Payments Inc. 0.01% 94 $8K Add +1466.7%
AON Aon PLC Class A 0.01% 21 $7K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 883 $7K Add +68.2%
K Kellanova 0.01% 94 $7K No change
ACGL Arch Capital Group Ltd. 0.01% 82 $7K Add +10.8%
AOS Smith (a.o.) Corp. 0.01% 113 $7K No change
TWLO Twilio Inc. Class A 0.01% 60 $7K Reduce -36.8%
AXON Axon Enterprise Inc. 0.01% 9 $7K No change
NVR NVR Inc. 0.01% 1 $7K No change
OTIS Otis Worldwide Corp. 0.01% 74 $7K No change
NTR Nutrien Ltd. 0.01% 126 $7K Reduce -16.0%
AMT American Tower Corp. 0.01% 33 $7K Add +135.7%
MAS Masco Corp. 0.01% 113 $7K Add +39.5%
IHG Intercontinental Hotels-ADR 0.01% 63 $7K No change
WPC WP Carey Inc. 0.01% 115 $7K Reduce -12.2%
CAH Cardinal Health Inc. 0.01% 42 $7K Add +13.5%
YUMC Yum China Holdings Inc. 0.01% 158 $7K No change
MT Arcelormittal-NY Registered 0.01% 223 $7K Add +259.7%
WDAY Workday Inc. Class A 0.01% 29 $7K Add +31.8%
MFC Manulife Financial Corp. 0.01% 217 $7K No change
EXPE Expedia Group Inc. 0.01% 41 $7K Add +86.4%
VNQ Vanguard Real Estate ETF 0.01% 77 $7K No change
EA Electronic Arts Inc. 0.01% 43 $7K Add +87.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 117 $7K No change
LH Labcorp Holdings Inc. 0.00% 26 $7K Reduce -27.8%
OII Oceaneering Intl Inc. 0.00% 328 $7K Add +543.1%
FFIV F5 Inc. 0.00% 23 $7K No change
FANG Diamondback Energy Inc. 0.00% 49 $7K Add +81.5%
ABNB Airbnb Inc. Class A 0.00% 51 $7K Add +41.7%
VIAV Viavi Solutions Inc. 0.00% 663 $7K No change
CPAY Corpay Inc. 0.00% 20 $7K No change
WDC Western Digital Corp. 0.00% 103 $7K Reduce -76.4%
BX Blackstone Inc. 0.00% 44 $7K Add +91.3%
FOXA Fox Corp. Class A 0.00% 116 $7K No change
APO Apollo Global Management Inc. 0.00% 46 $7K Add +109.1%
EFX Equifax Inc. 0.00% 25 $7K No change
TRV The Travelers Cos Inc. 0.00% 24 $6K No change
OMC Omnicom Group 0.00% 89 $6K Reduce -39.5%
WYNN WYNN Resorts Ltd. 0.00% 68 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 70 $6K No change
CAE Cae Inc. 0.00% 218 $6K No change
DRI Darden Restaurants Inc. 0.00% 29 $6K No change
HL Hecla Mining Co. 0.00% 1,059 $6K Add +4.1%
TTWO Take-Two Interactive Softwre 0.00% 26 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 35 $6K No change
DTE DTE Energy Company 0.00% 47 $6K Add +20.5%
PLXS Plexus Corp. 0.00% 46 $6K Reduce -28.1%
DOX Amdocs Ltd. 0.00% 68 $6K Reduce -50.7%
CP Canadian Pacific Kansas City 0.00% 77 $6K Add +24.2%
VMC Vulcan Materials Co. 0.00% 23 $6K Reduce -34.3%
WB Weibo Corp.-Spon ADR 0.00% 621 $6K Reduce -53.9%
WST West Pharmaceutical Services 0.00% 27 $6K Add +8.0%
HOLX Hologic Inc. 0.00% 90 $6K Add +150.0%
BDX Becton Dickinson and Co. 0.00% 34 $6K Reduce -39.3%
BIDU Baidu Inc. - Spon ADR 0.00% 68 $6K Add +1600.0%
COHR Coherent Corp. 0.00% 65 $6K No change
FSLR First Solar Inc. 0.00% 35 $6K Add +29.6%
AGYS Agilysys Inc. 0.00% 50 $6K New
PPL PPL Corp. 0.00% 167 $6K No change
BP BP PLC-Spons ADR 0.00% 189 $6K Reduce -30.8%
TDW Tidewater Inc. 0.00% 123 $6K New
ES Eversource Energy 0.00% 89 $6K Reduce -62.0%
MCHP Microchip Technology Inc. 0.00% 80 $6K Reduce -7.0%
PODD Insulet Corp. 0.00% 18 $6K No change
SXT Sensient Technologies Corp. 0.00% 57 $6K New
UMC United Microelectron-SP ADR 0.00% 731 $6K Reduce -16.8%
NTRA Natera Inc. 0.00% 33 $6K Add +32.0%
TS Tenaris SA-ADR 0.00% 146 $5K No change
EWBC East West Bancorp Inc. 0.00% 54 $5K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 1,230 $5K Add +86.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 798 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 23 $5K Add +35.3%
ROK Rockwell Automation Inc. 0.00% 16 $5K Reduce -82.8%
FMX Fomento Economico Mex-SP ADR 0.00% 51 $5K No change
UBS UBS Group AG-Reg 0.00% 156 $5K Reduce -28.8%
FSV Firstservice Corp. 0.00% 30 $5K No change
IPGP Ipg Photonics Corp. 0.00% 76 $5K Reduce -5.0%
PHG Koninklijke Philips NVR- NY 0.00% 217 $5K Add +32.3%
ALB Albemarle Corp. 0.00% 83 $5K Reduce -27.8%
BZ Kanzhun Ltd. - ADR 0.00% 291 $5K New
RMD Resmed Inc. 0.00% 20 $5K Add +66.7%
ZS Zscaler Inc. 0.00% 16 $5K Reduce -46.7%
NUE Nucor Corp. 0.00% 38 $5K Reduce -20.8%
EME Emcor Group Inc. 0.00% 9 $5K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 15 $5K Reduce -16.7%
TFX Teleflex Inc. 0.00% 40 $5K Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 82 $5K Reduce -28.7%
GRAB Grab Holdings Ltd. Class A 0.00% 916 $5K No change
WDS Woodside Energy Group-ADR 0.00% 297 $5K Reduce -13.7%
IQV Iqvia Holdings Inc. 0.00% 29 $5K Reduce -62.3%
TGT Target Corp. 0.00% 46 $5K Reduce -13.2%
LUV Southwest Airlines Co. 0.00% 138 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 86 $4K No change
HUBS HubSpot Inc. 0.00% 8 $4K Add +33.3%
IT Gartner Inc. 0.00% 11 $4K Reduce -59.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 55 $4K Reduce -1.8%
GNRC Generac Holdings Inc. 0.00% 31 $4K No change
SNA Snap-on Inc. 0.00% 14 $4K No change
SMCI Super Micro Computer Inc. 0.00% 90 $4K Add +26.8%
GMAB Genmab A/S -SP ADR 0.00% 211 $4K Add +12.8%
TPR Tapestry Inc. 0.00% 49 $4K No change
VALE Vale SA-SP ADR 0.00% 443 $4K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 179 $4K No change
INSM Insmed Inc. 0.00% 42 $4K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 43 $4K No change
LVS Las Vegas Sands Corp. 0.00% 95 $4K Add +48.4%
EXPD Expeditors Intl Wash Inc. 0.00% 36 $4K Add +9.1%
GRFS Grifols SA-ADR 0.00% 457 $4K Reduce -24.2%
TEL Te Connectivity PLC 0.00% 24 $4K Reduce -63.1%
TRU Transunion 0.00% 46 $4K Add +1050.0%
VAL Valaris Ltd. 0.00% 96 $4K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 543 $4K Add +7.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 225 $4K Reduce -19.1%
SBAC SBA Communications Corp. 0.00% 17 $4K Add +88.9%
WTW Willis Towers Watson PLC 0.00% 13 $4K No change
FOX Fox Corp. Class B 0.00% 77 $4K Add +1183.3%
WSO Watsco Inc. 0.00% 9 $4K No change
FE Firstenergy Corp. 0.00% 98 $4K Reduce -36.4%
PR Permian Resources Corp. Class A 0.00% 288 $4K Add +174.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 38 $4K No change
ETR Entergy Corp. 0.00% 47 $4K Add +11.9%
MOH Molina Healthcare Inc. 0.00% 13 $4K Add +44.4%
VRT Vertiv Holdings Co. Class A 0.00% 30 $4K Add +650.0%
PSA Public Storage 0.00% 13 $4K Reduce -70.5%
LPLA LPL Financial Holdings Inc. 0.00% 10 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $4K Add +225.0%
GIL Gildan Activewear Inc. 0.00% 76 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 722 $4K Add +42.7%
SANM Sanmina Corp. 0.00% 38 $4K No change
NWS News Corp. Class B 0.00% 108 $4K No change
BAX Baxter International Inc. 0.00% 121 $4K Add +255.9%
HOOD Robinhood Markets Inc. Class A 0.00% 39 $4K Add +21.9%
CNC Centene Corp. 0.00% 67 $4K Reduce -23.0%
HAE Haemonetics Corp. 0.00% 48 $4K New
DLTR Dollar Tree Inc. 0.00% 36 $4K No change
PBA Pembina Pipeline Corp. 0.00% 95 $4K No change
NOV Nov Inc. 0.00% 285 $4K Add +301.4%
FN Fabrinet 0.00% 12 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K New
VNO Vornado Realty Trust 0.00% 92 $4K No change
JBL Jabil Inc. 0.00% 16 $3K Reduce -70.4%
WBA Walgreens Boots Alliance Inc. 0.00% 301 $3K No change
UHS Universal Health Services-B 0.00% 19 $3K Reduce -59.6%
FLUT Flutter Entertainment PLC-Di 0.00% 12 $3K New
STZ Constellation Brands Inc. Class A 0.00% 21 $3K Reduce -61.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 314 $3K Add +36.5%
TAL Tal Education Group- ADR 0.00% 333 $3K Add +95.9%
ICL Icl Group Ltd. 0.00% 495 $3K No change
XYL Xylem Inc. 0.00% 26 $3K Reduce -25.7%
AIZ Assurant Inc. 0.00% 17 $3K No change
CTRA Coterra Energy Inc. 0.00% 132 $3K Reduce -53.5%
JLL Jones Lang Lasalle Inc. 0.00% 13 $3K No change
IQ Iqiyi Inc.-ADR 0.00% 1,875 $3K New
PPG PPG Industries Inc. 0.00% 29 $3K Reduce -60.8%
KHC The Kraft Heinz Co. 0.00% 127 $3K Reduce -70.5%
XYZ Block Inc. 0.00% 48 $3K Reduce -59.0%
TSN Tyson Foods Inc. Class A 0.00% 58 $3K Add +176.2%
TER Teradyne Inc. 0.00% 36 $3K Reduce -67.6%
ATO Atmos Energy Corp. 0.00% 21 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 44 $3K No change
NI Nisource Inc. 0.00% 80 $3K No change
PKG Packaging Corp. of America 0.00% 17 $3K Reduce -26.1%
KDP Keurig Dr Pepper Inc. 0.00% 97 $3K Reduce -24.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 47 $3K No change
DELL Dell Technologies -C 0.00% 26 $3K Add +23.8%
AEIS Advanced Energy Industries 0.00% 24 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 141 $3K New
HSY The Hershey Co. 0.00% 19 $3K Reduce -20.8%
CDE Coeur Mining Inc. 0.00% 353 $3K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 88 $3K Reduce -48.8%
CWEN.A Clearway Energy Inc. Class A 0.00% 102 $3K No change
ENSG The Ensign Group Inc. 0.00% 20 $3K No change
BBD Banco Bradesco-ADR 0.00% 985 $3K No change
ZG Zillow Group Inc. Class A 0.00% 44 $3K No change
GLNG Golar LNG Ltd. 0.00% 73 $3K No change
ENB Enbridge Inc. 0.00% 66 $3K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 902 $3K Add +56.6%
XRAY Dentsply Sirona Inc. 0.00% 186 $3K Add +313.3%
AME Ametek Inc. 0.00% 16 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 62 $3K Add +1.6%
CDW CDW Corp. 0.00% 16 $3K Reduce -20.0%
AR Antero Resources Corp. 0.00% 71 $3K No change
VNOM Viper Energy Inc. 0.00% 75 $3K Add +226.1%
A Agilent Technologies Inc. 0.00% 24 $3K Reduce -71.1%
TRP TC Energy Corp. 0.00% 58 $3K No change
EVRG Evergy Inc. 0.00% 41 $3K Reduce -29.3%
KMX Carmax Inc. 0.00% 42 $3K Reduce -40.9%
CIB Grupo Cibest SA-ADR 0.00% 61 $3K Reduce -33.7%
ZM Zoom Communications Inc. 0.00% 36 $3K Add +9.1%
JNPR Juniper Networks Inc. 0.00% 70 $3K No change
FBIN Fortune Brands Innovations I 0.00% 54 $3K Reduce -11.5%
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K No change
RJF Raymond James Financial Inc. 0.00% 18 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 51 $3K New
ELAN Elanco Animal Health Inc. 0.00% 192 $3K Add +67.0%
AWK American Water Works Co. Inc. 0.00% 19 $3K Add +533.3%
MGA Magna International Inc. 0.00% 68 $3K New
IOT Samsara Inc. Class A 0.00% 66 $3K Reduce -5.7%
GL Globe Life Inc. 0.00% 21 $3K No change
STNE Stoneco Ltd. Class A 0.00% 162 $3K No change
MTDR Matador Resources Co. 0.00% 54 $3K New
NTRS Northern Trust Corp. 0.00% 20 $3K No change
ROL Rollins Inc. 0.00% 44 $2K No change
BALL Ball Corp. 0.00% 44 $2K Reduce -15.4%
PBH Prestige Consumer Healthcare 0.00% 31 $2K No change
AKAM Akamai Technologies Inc. 0.00% 31 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 81 $2K Reduce -36.7%
CUZ Cousins Properties Inc. 0.00% 82 $2K No change
BAP Credicorp Ltd. 0.00% 11 $2K No change
RACE Ferrari NV 0.00% 5 $2K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 70 $2K New
FYBR Frontier Communications Pare 0.00% 67 $2K No change
PARAA Paramount Global Class B 0.00% 189 $2K No change
PHIN Phinia Inc. 0.00% 54 $2K No change
BBY Best Buy Co. Inc. 0.00% 35 $2K Reduce -42.6%
QSR Restaurant Brands Intern 0.00% 36 $2K No change
AU Anglogold Ashanti PLC 0.00% 52 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 14 $2K Add +7.7%
ABEV Ambev SA-ADR 0.00% 974 $2K Add +81.4%
CRDO Credo Technology Group Holdi 0.00% 25 $2K No change
BCH Banco DE Chile-ADR 0.00% 76 $2K No change
USFD US Foods Holding Corp. 0.00% 30 $2K No change
AVTR Avantor Inc. 0.00% 171 $2K Reduce -65.9%
GRMN Garmin Ltd. 0.00% 11 $2K Add +175.0%
LII Lennox International Inc. 0.00% 4 $2K New
WSM Williams-Sonoma Inc. 0.00% 14 $2K Add +180.0%
NLOP Net Lease Office Property 0.00% 70 $2K No change
LBRDK Liberty Broadband-C 0.00% 23 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 39 $2K No change
CPNG Coupang Inc. 0.00% 75 $2K Add +92.3%
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
CHRD Chord Energy Corp. 0.00% 23 $2K New
PI Impinj Inc. 0.00% 20 $2K No change
CWK Cushman & Wakefield UK Holdc 0.00% 200 $2K Reduce -26.5%
PSMT Pricesmart Inc. 0.00% 21 $2K No change
MNDY Monday.com Ltd. 0.00% 7 $2K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 190 $2K No change
SLF Sun Life Financial Inc. 0.00% 33 $2K No change
VTS Vitesse Energy Inc. 0.00% 99 $2K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 129 $2K Add +101.6%
INCY Incyte Corp. 0.00% 32 $2K Reduce -72.7%
MTSI Macom Technology Solutions H 0.00% 15 $2K No change
AMR Alpha Metallurgical Resource 0.00% 19 $2K Add +137.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22 $2K Add +57.1%
CSGP Costar Group Inc. 0.00% 26 $2K Reduce -29.7%
MCY Mercury General Corp. 0.00% 31 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
NVCR Novocure Ltd. 0.00% 117 $2K Add +80.0%
INSW International Seaways Inc. 0.00% 57 $2K New
DG Dollar General Corp. 0.00% 18 $2K Add +38.5%
PRGO Perrigo Co. PLC 0.00% 77 $2K New
PTEN Patterson-Uti Energy Inc. 0.00% 344 $2K Add +40.4%
CSANY Cosan SA -ADR 0.00% 401 $2K New
BEAM Beam Therapeutics Inc. 0.00% 119 $2K New
WBS Webster Financial Corp. 0.00% 37 $2K No change
DXCM Dexcom Inc. 0.00% 23 $2K Reduce -84.3%
STNG Scorpio Tankers Inc. 0.00% 51 $2K Add +168.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 243 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 220 $2K No change
CLX Clorox Company 0.00% 16 $2K Reduce -20.0%
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -87.5%
DOC Healthpeak Properties Inc. 0.00% 111 $2K Reduce -78.9%
ENTG Entegris Inc. 0.00% 24 $2K Reduce -57.1%
TALO Talos Energy Inc. 0.00% 228 $2K New
TOST Toast Inc. Class A 0.00% 43 $2K Add +30.3%
LDOS Leidos Holdings Inc. 0.00% 12 $2K No change
WY Weyerhaeuser Co. 0.00% 73 $2K Reduce -62.2%
PRVA Privia Health Group Inc. 0.00% 82 $2K Add +105.0%
NCLH Norwegian Cruise Line Holdin 0.00% 93 $2K Reduce -44.3%
NBIX Neurocrine Biosciences Inc. 0.00% 15 $2K Reduce -68.1%
EXC Exelon Corp. 0.00% 43 $2K Reduce -59.4%
CWT California Water Service Grp 0.00% 41 $2K Add +105.0%
LYB Lyondellbasell Indu Class A 0.00% 31 $2K Reduce -60.3%
WAL Western Alliance Bancorp 0.00% 23 $2K No change
FTI Technipfmc PLC 0.00% 52 $2K No change
NVST Envista Holdings Corp. 0.00% 91 $2K New
SNAP Snap Inc. Class A 0.00% 204 $2K Reduce -44.7%
AVY Avery Dennison Corp. 0.00% 10 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
GFS Globalfoundries Inc. 0.00% 46 $2K New
GPI Group 1 Automotive Inc. 0.00% 4 $2K No change
KEY Keycorp 0.00% 99 $2K No change
OTEX Open Text Corp. 0.00% 59 $2K Reduce -24.4%
UNM Unum Group 0.00% 21 $2K No change
CRAI Cra International Inc. 0.00% 9 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 94 $2K Add +30.6%
DAR Darling Ingredients Inc. 0.00% 44 $2K New
TIMB Tim SA-ADR 0.00% 83 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $2K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 13 $2K No change
BCE Bce Inc. 0.00% 74 $2K Reduce -66.2%
KNF Knife River Corp. 0.00% 20 $2K No change
PFG Principal Financial Group 0.00% 20 $2K Reduce -42.9%
SNX TD Synnex Corp. 0.00% 12 $2K Reduce -85.7%
WTFC Wintrust Financial Corp. 0.00% 13 $2K No change
ITGR Integer Holdings Corp. 0.00% 13 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 16 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 28 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 59 $2K Reduce -56.9%
DKNG Draftkings Inc. Class A 0.00% 37 $2K New
OUT Outfront Media Inc. 0.00% 97 $2K No change
ELP Companhia Paranaense DE Ener 0.00% 170 $2K No change
INTA Intapp Inc. 0.00% 30 $2K No change
AGX Argan Inc. 0.00% 7 $2K Reduce -66.7%
STLD Steel Dynamics Inc. 0.00% 12 $2K Reduce -53.9%
SNREY Sunrise Communicat Class A 0.00% 27 $2K No change
BWA Borgwarner Inc. 0.00% 45 $2K Reduce -42.3%
WPP WPP PLC-Sponsored ADR 0.00% 43 $2K Add +34.4%
AES AES Corp. 0.00% 142 $2K Add +189.8%
ATHM Autohome Inc.-ADR 0.00% 58 $1K No change
IRMD Iradimed Corp. 0.00% 25 $1K No change
KMPR Kemper Corp. 0.00% 23 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 20 $1K Reduce -20.0%
NWPX NWPX Infrastructure Inc. 0.00% 36 $1K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 21 $1K No change
WOR Worthington Enterprises Inc. 0.00% 23 $1K No change
AUR Aurora Innovation Inc. 0.00% 278 $1K No change
ONC Beone Medicines Ltd.-ADR 0.00% 6 $1K No change
GKOS Glaukos Corp. 0.00% 14 $1K Reduce -78.1%
EXLS Exlservice Holdings Inc. 0.00% 33 $1K No change
CPA Copa Holdings SA Class A 0.00% 13 $1K No change
BHVN Biohaven Ltd. 0.00% 100 $1K Reduce -33.8%
EPRT Essential Properties Realty 0.00% 44 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K Add +50.0%
HOMB Home Bancshares Inc. 0.00% 49 $1K No change
ZWS Zurn Elkay Water Solutions C 0.00% 38 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K New
GATX Gatx Corp. 0.00% 9 $1K No change
FVRR Fiverr International Ltd. 0.00% 47 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 25 $1K No change
SLVM Sylvamo Corp. 0.00% 27 $1K No change
EHC Encompass Health Corp. 0.00% 11 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 23 $1K No change
PRU Prudential Financial Inc. 0.00% 12 $1K Add +33.3%
MARA Mara Holdings Inc. 0.00% 84 $1K New
OGE Oge Energy Corp. 0.00% 29 $1K No change
UHAL U-Haul Holding Co. 0.00% 21 $1K No change
ENIC Enel Chile SA-ADR 0.00% 350 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 92 $1K No change
MDB Mongodb Inc. 0.00% 6 $1K Reduce -50.0%
HURN Huron Consulting Group Inc. 0.00% 9 $1K No change
HGTY Hagerty Inc. Class A 0.00% 122 $1K No change
SYY Sysco Corp. 0.00% 16 $1K Reduce -80.0%
SERV Serve Robotics Inc. 0.00% 107 $1K No change
BRC Brady Corporation Class A 0.00% 18 $1K No change
KYMR Kymera Therapeutics Inc. 0.00% 28 $1K No change
DOW Dow Inc. 0.00% 46 $1K Reduce -27.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 67 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 13 $1K Reduce -59.4%
TRN Trinity Industries Inc. 0.00% 45 $1K No change
ZION Zions Bancorp NA 0.00% 23 $1K Reduce -52.1%
SRRK Scholar Rock Holding Corp. 0.00% 34 $1K New
BFH Bread Financial Holdings Inc. 0.00% 21 $1K No change
OKTA Okta Inc. 0.00% 12 $1K Reduce -72.1%
WGS Genedx Holdings Corp. 0.00% 13 $1K New
WEYS Weyco Group Inc. 0.00% 36 $1K No change
EXEL Exelixis Inc. 0.00% 27 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 33 $1K New
NGS Natural Gas Services Group 0.00% 46 $1K No change
RCI Rogers Communications Inc. Class B 0.00% 40 $1K New
EXR Extra Space Storage Inc. 0.00% 8 $1K Reduce -75.0%
RLX RLX Technology Inc.-ADR 0.00% 534 $1K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 122 $1K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 70 $1K No change
LBRDA Liberty Broadband-A 0.00% 12 $1K No change
POOL Pool Corp. 0.00% 4 $1K Reduce -95.5%
KRC Kilroy Realty Corp. 0.00% 34 $1K Add +9.7%
TFII Tfi International Inc. 0.00% 13 $1K Add +18.2%
RXRX Recursion Pharmaceuticals-A 0.00% 230 $1K New
MTX Minerals Technologies Inc. 0.00% 21 $1K Reduce -47.5%
HQY Healthequity Inc. 0.00% 11 $1K New
APPF Appfolio Inc. Class A 0.00% 5 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 106 $1K New
CRD.A Crawford & Company Class A 0.00% 106 $1K No change
GGG Graco Inc. 0.00% 13 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 45 $1K Reduce -18.2%
NTST Netstreit Corp. 0.00% 66 $1K No change
DEI Douglas Emmett Inc. 0.00% 74 $1K Reduce -1.3%
ELME Elme Communities 0.00% 70 $1K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 125 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 13 $1K No change
UTL Unitil Corp. 0.00% 21 $1K No change
CNP Centerpoint Energy Inc. 0.00% 29 $1K No change
TNC Tennant Co. 0.00% 14 $1K No change
SUZ Suzano SA - Spon ADR 0.00% 115 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $1K No change
MMYT Makemytrip Ltd. 0.00% 11 $1K No change
AQN Algonquin Power & Utilities 0.00% 187 $1K No change
MPT Medical Properties Trust Inc. 0.00% 247 $1K No change
M Macy's Inc. 0.00% 91 $1K New
TPL Texas Pacific Land Corp. 0.00% 1 $1K Reduce -75.0%
SLG SL Green Realty Corp. 0.00% 17 $1K No change
BRFS BRF SA-ADR 0.00% 288 $1K New
KD Kyndryl Holdings Inc. 0.00% 25 $1K New
LMNR Limoneira Co. 0.00% 67 $1K No change
NTCT Netscout Systems Inc. 0.00% 42 $1K No change
GLBE Global-E Online Ltd. 0.00% 31 $1K No change
OPCH Option Care Health Inc. 0.00% 32 $1K No change
BTSG Brightspring Health Services 0.00% 44 $1K New
OVV Ovintiv Inc. 0.00% 27 $1K New
VERX Vertex Inc. Class A 0.00% 29 $1K New
FDBC Fidelity D&D Bancorp Inc. 0.00% 22 $1K No change
TGTX TG Therapeutics Inc. 0.00% 28 $1K New
WMG Warner Music Group Corp. Class A 0.00% 37 $1K New
BIIB Biogen Inc. 0.00% 8 $1K Reduce -79.5%
TRIP Tripadvisor Inc. 0.00% 77 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 11 $1K Reduce -68.6%
DHT DHT Holdings Inc. 0.00% 93 $1K New
VRNT Verint Systems Inc. 0.00% 51 $1K No change
TNK Teekay Tankers Ltd. Class A 0.00% 24 $1K New
QLYS Qualys Inc. 0.00% 7 $1K No change
OGN Organon & Co. 0.00% 103 $997 New
IRDM Iridium Communications Inc. 0.00% 33 $996 No change
RGEN Repligen Corp. 0.00% 8 $995 Reduce -70.4%
RIOT Riot Platforms Inc. 0.00% 88 $994 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 46 $992 Reduce -59.6%
NUVL Nuvalent Inc. Class A 0.00% 13 $992 No change
PHI PLDT Inc.-Spon ADR 0.00% 45 $979 No change
PRCT Procept Biorobotics Corp. 0.00% 17 $979 Reduce -63.0%
FCN Fti Consulting Inc. 0.00% 6 $969 No change
NSIT Insight Enterprises Inc. 0.00% 7 $967 New
PONY Pony AI Inc. 0.00% 73 $964 No change
CPK Chesapeake Utilities Corp. 0.00% 8 $962 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16 $962 No change
HCC Warrior Met Coal Inc. 0.00% 21 $962 New
RVMD Revolution Medicines Inc. 0.00% 26 $957 New
ACHC Acadia Healthcare Co. Inc. 0.00% 42 $953 No change
ALHC Alignment Healthcare Inc. 0.00% 68 $952 New
LXP LXP Industrial Trust 0.00% 115 $950 No change
HSIC Henry Schein Inc. 0.00% 13 $950 Reduce -80.0%
JANX Janux Therapeutics Inc. 0.00% 41 $947 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 17 $940 No change
QRVO Qorvo Inc. 0.00% 11 $934 No change
CRVL Corvel Corp. 0.00% 9 $925 New
OLN Olin Corp. 0.00% 46 $924 Reduce -77.3%
LUMN Lumen Technologies Inc. 0.00% 210 $920 No change
FIVE Five Below 0.00% 7 $918 No change
TKO Tko Group Holdings Inc. 0.00% 5 $910 No change
BSAC Banco Santander-Chile-ADR 0.00% 36 $908 No change
LION Lionsgate Studios Corp. 0.00% 155 $901 New
SHC Sotera Health Co. 0.00% 80 $890 New
PCOR Procore Technologies Inc. 0.00% 13 $889 No change
DAY Dayforce Inc. 0.00% 16 $886 No change
NVEC Nve Corp. 0.00% 12 $883 No change
GTM Zoominfo Technologies Inc. 0.00% 87 $880 No change
LB Landbridge Co. LLC-A 0.00% 13 $879 New
PK Park Hotels & Resorts Inc. 0.00% 84 $859 No change
SMPL The Simply Good Foods Co. 0.00% 27 $853 No change
YORW York Water Co. filed as YORK WTR CO 0.00% 27 $853 No change
BNTX Biontech SE-ADR 0.00% 8 $852 No change
POWI Power Integrations Inc. 0.00% 15 $839 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 29 $834 No change
BLCO Bausch + Lomb Corp. 0.00% 64 $833 No change
PNW Pinnacle West Capital 0.00% 9 $824 No change
BAND Bandwidth Inc. Class A 0.00% 51 $811 No change
SMMT Summit Therapeutics-Spon ADR 0.00% 38 $809 New
TXT Textron Inc. 0.00% 10 $803 No change
SON Sonoco Products Co. 0.00% 18 $784 No change
INSP Inspire Medical Systems Inc. 0.00% 6 $779 No change
GIS General Mills Inc. 0.00% 15 $777 Reduce -84.0%
QGEN Qiagen N.V. 0.00% 16 $769 No change
LBTYA Liberty Global Ltd. Class A 0.00% 76 $761 No change
CLBT Cellebrite Di Ltd. 0.00% 47 $752 No change
AXICY Centrais Eletricas Brasileir 0.00% 89 $736 No change
HUM Humana Inc. 0.00% 3 $733 Reduce -76.9%
UFPT Ufp Technologies Inc. 0.00% 3 $732 No change
PCTY Paylocity Holding Corp. 0.00% 4 $725 No change
ALAB Astera Labs Inc. 0.00% 8 $723 Reduce -57.9%
PNR Pentair PLC 0.00% 7 $721 No change
TECH Bio-Techne Corp. 0.00% 14 $720 No change
ENPH Enphase Energy Inc. 0.00% 18 $714 Reduce -70.0%
ONTO Onto Innovation Inc. 0.00% 7 $707 No change
COMP Compass Inc. Class A 0.00% 111 $697 No change
CMS CMS Energy Corp. 0.00% 10 $696 No change
KVUE Kenvue Inc. 0.00% 33 $691 Reduce -95.9%
WS Worthington Steel Inc. 0.00% 23 $686 No change
EG Everest Group Ltd. 0.00% 2 $680 No change
MBC Masterbrand Inc. 0.00% 62 $678 No change
WERN Werner Enterprises Inc. 0.00% 24 $657 No change
ARE Alexandria Real Estate Equit 0.00% 9 $654 Reduce -76.3%
MATW Matthews Intl Corp. Class A 0.00% 27 $646 No change
MRTN Marten Transport Ltd. 0.00% 49 $637 No change
TDOC Teladoc Health Inc. 0.00% 72 $627 Reduce -83.2%
LBTYK Liberty Global Ltd. Class C 0.00% 60 $619 No change
YMM Full Truck Alliance -SPN ADR 0.00% 52 $614 Add +116.7%
COO The Cooper Cos Inc. 0.00% 8 $569 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 9 $569 No change
MRNA Moderna Inc. 0.00% 20 $552 Reduce -70.2%
FTV Fortive Corp. 0.00% 10 $522 No change
GRAL Grail Inc. 0.00% 10 $514 No change
CDNA Caredx Inc. 0.00% 26 $508 No change
GTLS Chart Industries Inc. 0.00% 3 $494 No change
SWK Stanley Black & Decker Inc. 0.00% 7 $483 Reduce -36.4%
LULU Lululemon Athletica Inc. 0.00% 2 $475 Reduce -75.0%
TME Tencent Music Entertainm-ADR 0.00% 24 $468 No change
ATNI Atn International Inc. 0.00% 28 $455 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 264 $454 No change
SLP Simulations Plus Inc. 0.00% 26 $454 No change
DPZ Domino's Pizza Inc. 0.00% 1 $452 No change
LI Li Auto Inc. - ADR 0.00% 16 $434 New
MHK Mohawk Industries Inc. 0.00% 4 $419 No change
CNTY Century Casinos Inc. 0.00% 196 $415 No change
J Jacobs Solutions Inc. 0.00% 3 $395 No change
XIFR XPLR Infrastructure LP 0.00% 48 $394 No change
AEE Ameren Corporation 0.00% 4 $384 No change
MGM MGM Resorts International 0.00% 11 $378 Reduce -42.1%
SR Spire Inc. 0.00% 5 $365 Reduce -96.3%
GLOB Globant SA 0.00% 4 $363 Reduce -83.3%
CIG Cia Energetica DE-Spon ADR 0.00% 177 $347 Reduce -75.6%
UDR Udr Inc. 0.00% 8 $339 No change
OBIO Orchestra Biomed Holdings Inc. 0.00% 119 $319 No change
SFIX Stitch Fix Inc. Class A 0.00% 86 $318 No change
SMTC Semtech Corp. 0.00% 7 $316 No change
LW Lamb Weston Holdings Inc. 0.00% 6 $312 No change
MUR Murphy Oil Corp. 0.00% 12 $270 Reduce -87.0%
UWMC Uwm Holdings Corp. 0.00% 64 $265 No change
LKQ LKQ Corp. 0.00% 6 $239 No change
NIO Nio Inc. - ADR 0.00% 60 $206 Reduce -90.7%
SOBO South Bow Corp. 0.00% 7 $181 No change
TMDX Transmedics Group Inc. 0.00% 1 $134 No change
RAL Ralliant Corp. 0.00% 2 $106 Reduce -39.9%

Portfolio Sells Q1 2025 → Q2 2025

MOAT Vaneck Morningstar Wide Moat Reduce -3.0% 8.80% −0.53
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.3% 6.46% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 1.05% −0.35
AAPL Apple Inc. Reduce -1.0% 1.41% −0.28
CVX Chevron Corp. Reduce -63.5% 0.03% −0.08
JNJ Johnson & Johnson Reduce -13.6% 0.22% −0.08
NKE Nike Inc. Class B Reduce -47.0% 0.07% −0.06
PCG P G & E Corp. Reduce -80.1% 0.01% −0.06
PG The Procter & Gamble Co. Reduce -7.8% 0.19% −0.05
VZ Verizon Communications Inc. Reduce -68.9% 0.02% −0.05
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.94% −0.05
UNH Unitedhealth Group Inc. Reduce -18.6% 0.03% −0.04
ABBV Abbvie Inc. Reduce -7.3% 0.10% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.32% −0.03
RTX RTX Corp. Reduce -11.9% 0.27% −0.03
PFE Pfizer Inc. Reduce -53.7% 0.02% −0.03
SBUX Starbucks Corp. Reduce -1.4% 0.16% −0.03
MDT Medtronic PLC Reduce -3.5% 0.17% −0.03
NEE Nextera Energy Inc. Reduce -49.3% 0.02% −0.03
BCO The Brink's Co. Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.16% −0.03
CI The Cigna Group Reduce -46.9% 0.02% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -6.5% 0.17% −0.03
IJR iShares Core S&P Small-Cap E Reduce -10.1% 0.15% −0.02
PEP Pepsico Inc. Reduce -1.5% 0.08% −0.02
POOL Pool Corp. Reduce -95.5% 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -16.5% 0.13% −0.02
EOG EOG Resources Inc. Reduce -69.5% 0.01% −0.02
SLB SLB Ltd. Reduce -4.0% 0.05% −0.02
UL Unilever PLC Reduce -1.4% 0.23% −0.02
BMY Bristol-Myers Squibb Co. Reduce -16.8% 0.02% −0.02
DUK Duke Energy Corp. Reduce -35.8% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -15.1% 0.04% −0.02
ESGR Enstar Group Ltd. Reduce -23.2% 0.04% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -2.1% 0.09% −0.02
TMUS T-Mobile US Inc. Reduce -4.6% 0.06% −0.02
WFC Wells Fargo & Co. Reduce -11.7% 0.15% −0.02
MCD McDonald's Corp. Reduce -4.9% 0.07% −0.02
JEF Jefferies Financial Group Inc. Reduce -13.5% 0.06% −0.02
ROK Rockwell Automation Inc. Reduce -82.8% 0.00% −0.02
ADP Automatic Data Processing Reduce -0.7% 0.16% −0.01
KVUE Kenvue Inc. Reduce -95.9% 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.8% 0.10% −0.01
TFC Truist Financial Corp. Reduce -43.5% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -26.2% 0.03% −0.01
OKE Oneok Inc. Reduce -5.8% 0.03% −0.01
PH Parker Hannifin Corp. Reduce -41.7% 0.02% −0.01
ELV Elevance Health Inc. Reduce -87.5% 0.00% −0.01
PM Philip Morris International Reduce -17.7% 0.08% −0.01
CRM Salesforce Inc. Reduce -21.5% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SPMO Invesco S&P 500 Momentum ETF Add +10.9% 6.63% +1.25
SPHQ Invesco S&P 500 Quality ETF Add +6.6% 9.46% +0.42
AUSF Global X Adaptive US Factor New 0.30% +0.30
MSFT Microsoft Corp. Add +1.6% 1.58% +0.29
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.9% 6.10% +0.17
JPST JPMorgan Ultra-Short Income New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
META Meta Platforms Inc. Class A Add +0.2% 0.61% +0.09
AMZN Amazon.com Inc. Add +7.3% 0.72% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF New 0.08% +0.08
XLI SS Industrial Select Sector New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +4.8% 0.46% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
XOM Exxon Mobil Corp. Add +57.7% 0.22% +0.05
GOOGL Alphabet Inc. Class A Add +5.6% 0.55% +0.05
FRDM Freedom 100 Emeging MRKT ETF New 0.05% +0.05
TSLA Tesla Inc. Add +9.4% 0.25% +0.05
ZTS Zoetis Inc. Add +273.4% 0.07% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
GE General Electric Add +15.4% 0.15% +0.04
IYW iShares Ustechnology ETF Add +2.4% 0.29% +0.04
SBSW Sibanye-Stillwater Ltd.-ADR Add +325.0% 0.04% +0.04
FTGC First Trust Global Tactical New 0.04% +0.04
DBC Invesco DB Commodity Index T New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +8.0% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +22.9% 0.07% +0.02
BAC Bank of America Corp. Add +18.7% 0.11% +0.02
INTU Intuit Inc. Add +5.7% 0.11% +0.02
DBB Invesco DB Base Metals Fund New 0.02% +0.02
CVE Cenovus Energy Inc. Add +91.2% 0.05% +0.02
JBS JBS NV-A New 0.02% +0.02
CEG Constellation Energy Add +0.8% 0.06% +0.02
ZBRA Zebra Technologies Corp. Class A Add +156.0% 0.03% +0.02
LRCX Lam Research Corp. Add +7.2% 0.07% +0.02
EQNR Equinor ASA-Spon ADR Add +428.0% 0.02% +0.02
ILMN Illumina Inc. Add +316.7% 0.02% +0.01
MSTR Strategy Inc. Add +48.6% 0.03% +0.01
COF Capital One Financial Corp. Add +23.7% 0.06% +0.01
COIN Coinbase Global Inc. Class A Add +408.3% 0.02% +0.01
COP Conocophillips Add +118.2% 0.03% +0.01
BKNG Booking Holdings Inc. Add +5.9% 0.08% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.13% +0.01
APH Amphenol Corp. Class A Add +41.4% 0.03% +0.01
CAT Caterpillar Inc. Add +6.4% 0.10% +0.01
TT Trane Technologies PLC Add +6.4% 0.06% +0.01
C Citigroup Inc. Add +25.6% 0.04% +0.01
APP AppLovin Corp. Class A Add +733.3% 0.01% +0.01
IBM Intl Business Machines Corp. Add +3.1% 0.10% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

CNI Canadian Natl Railway Co. COM Sold out 0 $0before exit
HII Huntington Ingalls Industrie COM Sold out 0 $0before exit
IVZ Invesco Ltd. SHS Sold out 0 $0before exit
TROX Tronox Holdings PLC SHS 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 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