WealthTrak Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), WealthTrak Capital Management LLC reported 973 stock positions worth $116.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.9% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 11.8%) and State Street SP PTF Em ETF (SPEM, 4.4%). Compared with Q4 2024, it opened 195 new positions, sold out of 156, added to 424 and reduced 186. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +115%) and the biggest sale an exit from SS SPDR P S&P 600 Small Cap (SPSM).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002052710
Portfolio Value
$116.0M (Q1 2025)
SEC Filing
0002052710-25-000002 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $116.0M $116.0M Q1 2025 Q2 2025: $119.7M Q2 2025 Q3 2025: $121.5M Q3 2025 Q4 2025: $139.6M Q4 2025 Q1 2026: $140.0M Q1 2026 Q2 2026: $152.0M Q2 2026

Holdings 973 stocks · $116.0M

SPYM Ste STR SPDR PT S&P 500 ETF 12.95% 228,456 $15.0M Add +8.4%
GBIL Goldman Sachs Access Treasur 11.76% 136,243 $13.6M Reduce -2.4%
SPEM State Street SP PTF Em ETF 4.43% 130,500 $5.1M Add +34.7%
SPDW Ste STR SPDR PT DW Eu ETF 4.06% 129,419 $4.7M Add +114.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.68% 53,164 $4.3M Add +14.5%
RSST Return Stacked US SM FTR ETF 3.57% 187,472 $4.1M Add +1.0%
HCMT Direxion HCM Tactic US ETF 3.37% 129,539 $3.9M Add +3.1%
IEF iShares 7-10 Year Treasury B 3.27% 39,792 $3.8M Add +1.2%
AAAU Goldman Sachs Physical Gold 3.01% 113,161 $3.5M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 2.96% 67,372 $3.4M Add +29.5%
SPAB SS SPDR P Agg Bond ETF 2.47% 112,232 $2.9M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.39% 30,189 $2.8M Reduce -26.8%
USRT iShares Core US REIT ETF 2.02% 40,606 $2.3M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.90% 12,790 $2.2M Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF 1.80% 38,073 $2.1M Add +1.6%
DYFI Idx Dynamic Fixed Income ETF 1.60% 80,160 $1.9M Add +1.4%
VOO Vanguard S&P 500 ETF 1.45% 3,276 $1.7M Reduce -4.7%
QUAL iShares MSCI USA Quality Fac 1.37% 9,284 $1.6M Add +21.8%
ONEQ Fidelity Nasdaq Comp Indx 1.27% 21,590 $1.5M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 1.26% 15,738 $1.5M Add +4.3%
SHV iShares 0-1 Year Treasury Bo 1.24% 12,993 $1.4M Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.10% 26,118 $1.3M Add +4.0%
RSBT RTRN STCK BNDS & MNG Futures 1.09% 74,686 $1.3M Add +0.8%
JPST JPMorgan Ultra-Short Income 1.04% 23,934 $1.2M Add +5.5%
ARKK ARK Innovation ETF 0.96% 23,500 $1.1M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.95% 5,787 $1.1M Add +43.5%
VEA Vanguard Ftse Developed ETF 0.93% 21,214 $1.1M Reduce -4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.91% 22,799 $1.1M Add +2.8%
SPGP Invesco S&P 500 Garp ETF 0.89% 10,319 $1.0M Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.82% 16,102 $949K Reduce -26.7%
SCHZ Schwab US Aggregate Bond ETF 0.80% 40,165 $930K Add +3.1%
USHY iShares Broad Usd High Yield 0.76% 23,898 $880K Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.75% 9,600 $870K Reduce -46.5%
AAPL Apple Inc. 0.63% 3,290 $731K Reduce -18.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.53% 16,878 $610K Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 2,317 $599K Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF 0.50% 5,779 $578K Reduce -50.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 3,389 $544K Reduce -3.6%
SPTS SS SPDR P St Term TSY ETF 0.46% 18,240 $533K Reduce -29.1%
VTIP Vanguard Short-Term Tips 0.45% 10,446 $521K Reduce -4.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.40% 8,472 $467K Reduce -19.7%
IYW iShares Ustechnology ETF 0.40% 3,321 $466K Add +4.1%
IEMG iShares Core MSCI Emerging 0.40% 8,503 $459K Add +76.6%
MBB iShares MBS ETF 0.35% 4,348 $408K Reduce -20.3%
IMCG iShares Morningstar Mid-Cap 0.35% 5,614 $401K Reduce -4.2%
SPMO Invesco S&P 500 Momentum ETF 0.34% 4,313 $399K Add +2.4%
DBEM Xtrackers MSCI Emerging Mark 0.34% 15,593 $399K Reduce -5.1%
XLG Invesco S&P 500 Top 50 ETF 0.33% 8,228 $379K New
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,020 $378K Reduce -3.0%
BIV Vanguard Intermediate-Term B 0.31% 4,763 $365K Reduce -1.0%
XLRE SS Real Estate Select Sector 0.30% 8,357 $350K Add +0.0%
MSFT Microsoft Corp. 0.30% 922 $346K Reduce -14.7%
JCPB JPMorgan Core Plus Bond ETF 0.29% 7,152 $336K Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 7,970 $333K Add +1.2%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 6,233 $326K Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 4,087 $323K Reduce -1.9%
UPS United Parcel Service Class B 0.27% 2,885 $317K Reduce -0.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.27% 6,666 $310K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 1,221 $307K Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,643 $306K Reduce -5.1%
IMCV iShares Morningstar Mid-Cap 0.26% 4,005 $297K Reduce -5.4%
AVGO Broadcom Inc. 0.25% 1,749 $293K Add +5.5%
SPIB SS SPDR P Int C Corp. ETF 0.25% 8,631 $287K Reduce -32.2%
GLDM SPDR Gold Minishares Trust 0.23% 4,294 $266K Add +88.9%
XOM Exxon Mobil Corp. 0.22% 2,101 $250K Add +2.3%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 6,546 $238K New
JCPI JP Morgan Inflation MGD Bond 0.20% 4,815 $232K Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 7,358 $201K Reduce -34.7%
NFLX Netflix Inc. 0.16% 199 $186K Add +5.3%
NVDA Nvidia Corp. 0.16% 1,694 $184K Add +29.3%
JNK SS SPDR BB High Yield Bond 0.15% 1,840 $175K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 278 $156K Reduce -8.6%
AMZN Amazon.com Inc. 0.13% 793 $151K Add +26.9%
JPM JPMorgan Chase & Co. 0.13% 594 $146K Add +4.8%
NSC Norfolk Southern Corp. 0.12% 606 $144K Add +1.0%
TSLA Tesla Inc. 0.11% 490 $127K Add +5.2%
FLTB Fidelity Ltd. TRM BND ETF 0.11% 2,510 $126K No change
UITB Victoryshares Core Intermedi 0.11% 2,661 $125K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 2,557 $125K Reduce -70.1%
JMUB JPMorgan Municipal ETF 0.11% 2,473 $124K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 231 $123K Add +28.3%
UNH Unitedhealth Group Inc. 0.10% 223 $117K Add +2.3%
GOOGL Alphabet Inc. Class A 0.10% 734 $114K Add +25.9%
LMT Lockheed Martin Corp. 0.10% 249 $111K Reduce -0.4%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 2,102 $106K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 384 $106K New
D Dominion Energy Inc. 0.07% 1,498 $84K Add +0.7%
COST Costco Wholesale Corp. 0.07% 87 $82K Add +19.2%
UBER Uber Technologies Inc. 0.07% 1,049 $76K Add +12.9%
META Meta Platforms Inc. Class A 0.06% 119 $69K Add +60.8%
SPHY SS SPDR P High Yield ETF 0.06% 2,835 $66K Reduce -92.8%
ABBV Abbvie Inc. 0.05% 304 $64K Add +26.7%
STXD Strive 1000 Dividend Growth 0.05% 1,865 $60K No change
DRLL Strive US Energy ETF 0.05% 2,004 $60K Reduce -4.7%
IP International Paper Co. 0.05% 1,114 $59K Reduce -7.1%
PG The Procter & Gamble Co. 0.05% 325 $55K Add +20.4%
RSI Rush Street Interactive Inc. 0.05% 5,150 $55K No change
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.05% 1,800 $54K No change
IBIT iShares Bitcoin Trust ETF 0.05% 1,128 $53K Add +1346.2%
COIN Coinbase Global Inc. Class A 0.05% 305 $53K Add +0.7%
BA The Boeing Co. 0.04% 306 $52K Add +203.0%
VXF Vanguard Extended Market ETF 0.04% 302 $52K No change
ORCL Oracle Corp. 0.04% 369 $52K Reduce -1.3%
BX Blackstone Inc. 0.04% 365 $51K Add +2.8%
AFRM Affirm Holdings Inc. 0.04% 1,115 $50K Add +0.5%
LCTU iShares U.S. Carbon Transiti 0.04% 816 $49K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 122 $43K Add +8.0%
NKE Nike Inc. Class B 0.04% 673 $43K Add +6.3%
JNJ Johnson & Johnson 0.04% 253 $42K Add +41.3%
ABT Abbott Laboratories 0.04% 314 $42K Add +25.6%
USXF iShares ESG Advance MSCI USA 0.03% 848 $40K Add +6.8%
RTX RTX Corp. 0.03% 293 $39K Reduce -26.9%
COMT iShares Gsci Commodity Dynam 0.03% 1,400 $37K Reduce -2.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 1,586 $37K Add +6.6%
ELV Elevance Health Inc. 0.03% 84 $37K Add +7.7%
EMR Emerson Electric Co. 0.03% 327 $36K Add +4.1%
DUK Duke Energy Corp. 0.03% 286 $35K Add +3.6%
LLY Eli Lilly & Co. 0.03% 42 $35K Add +68.0%
MRK Merck & Co. Inc. 0.03% 385 $35K Add +8.4%
PAYX Paychex Inc. 0.03% 221 $34K Add +8.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 326 $33K No change
EAGG iShares ESG Aware US Aggrega 0.03% 697 $33K Add +42.0%
NEE Nextera Energy Inc. 0.03% 466 $33K No change
BOTJ Bank of the James Financial 0.03% 2,200 $33K No change
V Visa Inc. Class A 0.03% 90 $32K Add +83.7%
GOOG Alphabet Inc. Class C 0.03% 200 $31K No change
YUM Yum! Brands Inc. 0.03% 187 $29K Add +0.5%
MA Mastercard Inc. Class A 0.03% 53 $29K Add +51.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 111 $28K Add +22.0%
PEP Pepsico Inc. 0.02% 184 $28K Add +1.7%
GLD SPDR Gold Shares 0.02% 92 $27K Add +12.2%
RY Royal Bank of Canada 0.02% 235 $26K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 376 $26K New
ESGU iShares ESG Aware MSCI USA 0.02% 199 $24K Add +33.6%
AI C3.AI Inc. Class A 0.02% 980 $21K Add +2.1%
WFC Wells Fargo & Co. 0.02% 284 $20K Add +192.8%
WMT Walmart Inc. 0.02% 231 $20K Reduce -60.3%
TDOC Teladoc Health Inc. 0.02% 2,500 $20K Add +150.0%
CB Chubb Ltd. 0.02% 65 $20K Add +1.6%
PROSHARES TR 0.02% 722 $18K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,805 $18K Add +11.8%
ET Energy Transfer LP 0.02% 960 $18K No change
DLTR Dollar Tree Inc. 0.01% 230 $17K Add +2.2%
KO The Coca-Cola Co. 0.01% 240 $17K Add +200.0%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 249 $17K Reduce -35.0%
CSCO Cisco Systems Inc. 0.01% 260 $16K Add +57.6%
TMO Thermo Fisher Scientific Inc. 0.01% 31 $15K No change
PM Philip Morris International 0.01% 97 $15K Add +86.5%
GE General Electric filed as GE AEROSPACE 0.01% 76 $15K Add +58.3%
CVX Chevron Corp. 0.01% 89 $15K Add +117.1%
GD General Dynamics Corp. 0.01% 53 $14K Add +17.8%
PLTR Palantir Technologies Inc. Class A 0.01% 161 $14K Add +61.0%
HD Home Depot Inc. 0.01% 37 $14K Reduce -9.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 385 $13K Add +0.3%
LIN Linde PLC 0.01% 27 $13K Add +125.0%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 1,208 $12K No change
BSX Boston Scientific Corp. 0.01% 120 $12K Add +71.4%
BBUS JPMorgan Betabuilders US Equ 0.01% 114 $12K Reduce -0.9%
NOC Northrop Grumman Corp. 0.01% 22 $11K Add +4.8%
MCD McDonald's Corp. 0.01% 36 $11K Add +50.0%
INTU Intuit Inc. 0.01% 18 $11K Add +80.0%
KLAC KLA Corp. 0.01% 16 $11K Add +100.0%
DKNG Draftkings Inc. Class A 0.01% 310 $10K Add +1.6%
UNP Union Pacific Corp. 0.01% 43 $10K Add +79.2%
PGR Progressive Corp. 0.01% 35 $10K Add +169.2%
LCTD iShares World Ex U.S. Carbon 0.01% 214 $10K No change
AMAT Applied Materials Inc. 0.01% 68 $10K Add +209.1%
SLV iShares Silver Trust 0.01% 315 $10K Add +0.3%
CRM Salesforce Inc. 0.01% 36 $10K Reduce -12.2%
QCOM Qualcomm Inc. 0.01% 62 $10K Add +72.2%
BLK BlackRock Inc. 0.01% 10 $9K Add +66.7%
LRCX Lam Research Corp. 0.01% 130 $9K Add +136.4%
CAT Caterpillar Inc. 0.01% 28 $9K Add +154.6%
MS Morgan Stanley 0.01% 79 $9K Add +8.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 19 $9K Add +533.3%
TXN Texas Instruments Inc. 0.01% 50 $9K Add +900.0%
ISRG Intuitive Surgical Inc. 0.01% 18 $9K Reduce -5.3%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 205 $9K No change
NOK Nokia Corp.-Spon ADR 0.01% 1,675 $9K No change
PLD Prologis Inc. 0.01% 78 $9K Add +122.9%
FTNT Fortinet Inc. 0.01% 90 $9K Add +15.4%
BE Bloom Energy Corp. Class A 0.01% 438 $9K Add +3.5%
MU Micron Technology Inc. 0.01% 99 $9K Add +280.8%
YUMC Yum China Holdings Inc. 0.01% 165 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 69 $8K Add +38.0%
TMUS T-Mobile US Inc. 0.01% 31 $8K Add +14.8%
T AT&T Inc. 0.01% 290 $8K Add +81.3%
COP Conocophillips 0.01% 78 $8K Add +420.0%
AMGN Amgen Inc. 0.01% 26 $8K Add +100.0%
AMT American Tower Corp. 0.01% 36 $8K Add +260.0%
FISV Fiserv Inc. 0.01% 35 $8K Add +133.3%
PANW Palo Alto Networks Inc. 0.01% 45 $8K Add +150.0%
MRSH Marsh & McLennan Cos 0.01% 31 $8K Add +520.0%
VZ Verizon Communications Inc. 0.01% 165 $7K Add +1000.0%
VRSK Verisk Analytics Inc. 0.01% 25 $7K Reduce -63.2%
ADP Automatic Data Processing 0.01% 24 $7K Add +71.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 110 $7K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 494 $7K Reduce -47.8%
DE Deere & Co. 0.01% 15 $7K Add +66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 70 $7K Add +27.3%
SO The Southern Co. 0.01% 75 $7K Add +25.0%
CVS CVS Health Corp. 0.01% 100 $7K New
C Citigroup Inc. 0.01% 95 $7K Add +90.0%
SPGI S&P Global Inc. 0.01% 13 $7K Add +18.2%
METC Ramaco Resources Inc. Class A 0.01% 800 $7K No change
ICE Intercontinental Exchange Inc. 0.01% 38 $7K Add +81.0%
NTSX Wisdomtree US Efficient Core 0.01% 144 $7K New
GILD Gilead Sciences Inc. 0.01% 58 $6K Add +28.9%
AVTR Avantor Inc. 0.01% 400 $6K Reduce -8.1%
INTC Intel Corp. 0.01% 285 $6K Add +147.8%
LYV Live Nation Entertainment Inc. 0.01% 49 $6K Add +25.6%
STT State Street Corp. 0.01% 71 $6K Reduce -66.3%
PFE Pfizer Inc. 0.01% 250 $6K Add +35.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 75 $6K Add +114.3%
XLE SS Energy Select Sector 0.01% 66 $6K Add +6.5%
ADBE Adobe Inc. 0.01% 16 $6K Add +77.8%
EBAY eBay Inc. 0.01% 90 $6K Reduce -49.4%
PH Parker Hannifin Corp. 0.01% 10 $6K Add +150.0%
CI The Cigna Group 0.01% 18 $6K Add +260.0%
FOXA Fox Corp. Class A 0.01% 103 $6K Reduce -80.8%
HWM Howmet Aerospace Inc. 0.00% 44 $6K Add +193.3%
ACN Accenture PLC Class A 0.00% 18 $6K Reduce -14.3%
CFG Citizens Financial Group 0.00% 137 $6K Reduce -69.6%
SYK Stryker Corp. 0.00% 15 $6K Reduce -6.3%
COF Capital One Financial Corp. 0.00% 31 $6K Add +29.2%
PNC PNC Financial Services Group 0.00% 31 $5K Add +24.0%
KKR KKR & Co. Inc. 0.00% 47 $5K Add +62.1%
CTSH Cognizant Tech Solutions-A 0.00% 70 $5K Add +133.3%
PSX Phillips 66 0.00% 43 $5K Add +168.8%
BCX BlackRock Resources & Commod 0.00% 567 $5K No change
MPC Marathon Petroleum Corp. 0.00% 36 $5K Reduce -65.7%
ADSK Autodesk Inc. 0.00% 20 $5K Add +100.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 23 $5K Add +35.3%
OGE Oge Energy Corp. 0.00% 113 $5K No change
CL Colgate-Palmolive Co. 0.00% 55 $5K Add +1000.0%
AXP American Express Co. 0.00% 19 $5K Reduce -20.8%
WM Waste Management Inc. 0.00% 22 $5K Add +37.5%
WELL Welltower Inc. 0.00% 33 $5K Add +200.0%
ADI Analog Devices Inc. 0.00% 25 $5K Add +66.7%
DHR Danaher Corp. 0.00% 24 $5K Add +166.7%
AEP American Electric Power 0.00% 45 $5K Add +125.0%
SBUX Starbucks Corp. 0.00% 50 $5K Add +150.0%
GEV GE Vernova Inc. 0.00% 16 $5K Reduce -40.7%
HON Honeywell International Inc. 0.00% 23 $5K Add +21.1%
EQT Eqt Corp. 0.00% 91 $5K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $5K Add +27.3%
DFS Discover Financial Services 0.00% 28 $5K Add +154.6%
BMY Bristol-Myers Squibb Co. 0.00% 78 $5K Reduce -59.2%
MDLZ Mondelez International Inc. Class A 0.00% 70 $5K Add +600.0%
EW Edwards Lifesciences Corp. 0.00% 65 $5K Add +62.5%
MMM 3M Co. 0.00% 32 $5K Add +88.2%
QQQ Invesco QQQ Trust Series 1 0.00% 10 $5K No change
SHW The Sherwin-Williams Co. 0.00% 13 $5K Add +160.0%
CME Cme Group Inc. 0.00% 17 $5K Add +30.8%
MO Altria Group Inc. 0.00% 75 $5K Add +66.7%
ALL Allstate Corp. 0.00% 21 $4K Add +90.9%
CTAS Cintas Corp. 0.00% 21 $4K Add +200.0%
ORLY O'reilly Automotive Inc. 0.00% 3 $4K Add +200.0%
LULU Lululemon Athletica Inc. 0.00% 15 $4K Add +150.0%
TDG Transdigm Group Inc. 0.00% 3 $4K Add +200.0%
IWV iShares Russell 3000 ETF 0.00% 13 $4K Reduce -18.8%
CARR Carrier Global Corp. 0.00% 65 $4K Add +160.0%
RSG Republic Services Inc. 0.00% 17 $4K Add +88.9%
BUCK Simplify Treasury Option Inc. 0.00% 166 $4K New
MCK McKesson Corp. 0.00% 6 $4K Add +20.0%
MET Metlife Inc. 0.00% 50 $4K Add +150.0%
KEY Keycorp 0.00% 250 $4K Add +614.3%
AWK American Water Works Co. Inc. 0.00% 27 $4K Add +237.5%
UHS Universal Health Services-B 0.00% 21 $4K Reduce -63.8%
XLF SS Financial Select Sector 0.00% 79 $4K No change
PCAR Paccar Inc. 0.00% 40 $4K Add +37.9%
NEM Newmont Corp. 0.00% 80 $4K Add +220.0%
PFG Principal Financial Group 0.00% 45 $4K Add +800.0%
URI United Rentals Inc. 0.00% 6 $4K Add +100.0%
WDAY Workday Inc. Class A 0.00% 16 $4K Add +60.0%
KMB Kimberly-Clark Corp. 0.00% 26 $4K Add +62.5%
CHTR Charter Communications Inc. Class A 0.00% 10 $4K Add +100.0%
BLDR Builders Firstsource Inc. 0.00% 29 $4K Reduce -56.7%
COR Cencora Inc. 0.00% 13 $4K Add +333.3%
AON Aon PLC Class A 0.00% 9 $4K Add +80.0%
CSGP Costar Group Inc. 0.00% 45 $4K Add +80.0%
XLY SS Consumer Disc Select Sect 0.00% 18 $4K Reduce -21.7%
TTWO Take-Two Interactive Softwre 0.00% 17 $4K Add +88.9%
AEE Ameren Corporation 0.00% 35 $4K Add +133.3%
MNST Monster Beverage Corp. 0.00% 60 $4K Add +200.0%
AIG American International Group 0.00% 40 $3K Add +166.7%
TLT iShares 20+ Year Treasury BD 0.00% 38 $3K Reduce -98.5%
TRV The Travelers Cos Inc. 0.00% 13 $3K Add +18.2%
PODD Insulet Corp. 0.00% 13 $3K Add +116.7%
KR Kroger Co. 0.00% 50 $3K Add +66.7%
PSA Public Storage 0.00% 11 $3K Add +120.0%
LOW Lowe's Cos Inc. 0.00% 14 $3K Add +27.3%
EQIX Equinix Inc. 0.00% 4 $3K Reduce -33.3%
AFL Aflac Inc. 0.00% 29 $3K Add +70.6%
NOW ServiceNow Inc. 0.00% 4 $3K Reduce -60.0%
USB US Bancorp 0.00% 75 $3K Add +25.0%
BR Broadridge Financial Solutio 0.00% 13 $3K Add +44.4%
XLI SS Industrial Select Sector 0.00% 24 $3K No change
CMCSA Comcast Corp. Class A 0.00% 85 $3K Reduce -32.0%
FAST Fastenal Co. 0.00% 40 $3K Add +166.7%
MAR Marriott International Class A 0.00% 13 $3K Add +62.5%
OTIS Otis Worldwide Corp. 0.00% 30 $3K Add +50.0%
HES Hess Corp. 0.00% 19 $3K Add +11.8%
APH Amphenol Corp. Class A 0.00% 45 $3K Reduce -10.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 70 $3K Add +133.3%
DASH DoorDash Inc. Class A 0.00% 16 $3K Add +433.3%
AMP Ameriprise Financial Inc. 0.00% 6 $3K Reduce -14.3%
DTE DTE Energy Company 0.00% 21 $3K Add +16.7%
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K Add +25.0%
IAU iShares Gold Trust 0.00% 49 $3K Reduce -9.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $3K Add +40.0%
ABNB Airbnb Inc. Class A 0.00% 24 $3K Add +41.2%
GPC Genuine Parts Co. 0.00% 24 $3K Add +166.7%
FCX Freeport-McMoran Inc. 0.00% 75 $3K Add +150.0%
CTVA Corteva Inc. 0.00% 45 $3K Add +80.0%
XEL Xcel Energy Inc. 0.00% 40 $3K Add +60.0%
DHI D.R. Horton Inc. 0.00% 22 $3K Add +120.0%
MCO Moody's Corp. 0.00% 6 $3K Reduce -25.0%
ARE Alexandria Real Estate Equit 0.00% 30 $3K Add +500.0%
ED Consolidated Edison Inc. 0.00% 25 $3K Add +400.0%
DXCM Dexcom Inc. 0.00% 40 $3K Add +33.3%
WEC WEC Energy Group Inc. 0.00% 25 $3K Add +66.7%
SYF Synchrony Financial 0.00% 50 $3K Reduce -32.4%
CMS CMS Energy Corp. 0.00% 35 $3K Add +250.0%
MSI Motorola Solutions Inc. 0.00% 6 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 210 $3K Add +5.0%
O Realty Income Corp. 0.00% 45 $3K Add +80.0%
CCI Crown Castle Inc. 0.00% 25 $3K Add +66.7%
WAT Waters Corp. 0.00% 7 $3K Add +133.3%
EOG EOG Resources Inc. 0.00% 20 $3K Add +53.9%
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
EXC Exelon Corp. 0.00% 55 $3K Add +120.0%
EXR Extra Space Storage Inc. 0.00% 17 $3K Add +112.5%
KVUE Kenvue Inc. 0.00% 105 $3K Add +250.0%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K Add +11.1%
ETF OPPORTUNITIES TRUST 0.00% 97 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 35 $3K Add +250.0%
ES Eversource Energy 0.00% 40 $2K Add +300.0%
OKE Oneok Inc. 0.00% 25 $2K Add +150.0%
PTC PTC Inc. 0.00% 16 $2K Add +700.0%
FDX FedEx Corp. 0.00% 10 $2K No change
DVN Devon Energy Corp. 0.00% 65 $2K Add +85.7%
GEHC GE Healthcare Technology 0.00% 30 $2K Add +500.0%
HCA HCA Healthcare Inc. 0.00% 7 $2K Add +133.3%
JCI Johnson Controls Internation 0.00% 30 $2K Add +20.0%
IR Ingersoll-Rand Inc. 0.00% 30 $2K Add +100.0%
HUM Humana Inc. 0.00% 9 $2K Add +200.0%
NCLH Norwegian Cruise Line Holdin 0.00% 125 $2K Reduce -41.3%
AFG American Financial Group Inc. 0.00% 18 $2K Reduce -66.7%
MTD Mettler-Toledo International 0.00% 2 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K Add +100.0%
CCL Carnival Corp. 0.00% 120 $2K Add +50.0%
APO Apollo Global Management Inc. 0.00% 17 $2K Reduce -22.7%
TPR Tapestry Inc. 0.00% 33 $2K Reduce -31.3%
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K Add +25.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 8 $2K Add +100.0%
GLW Corning Inc. 0.00% 50 $2K Add +233.3%
DELL Dell Technologies -C 0.00% 25 $2K Add +127.3%
XYL Xylem Inc. 0.00% 19 $2K Add +171.4%
TRGP Targa Resources Corp. 0.00% 11 $2K Reduce -63.3%
SPOT Spotify Technology SA 0.00% 4 $2K No change
CMI Cummins Inc. 0.00% 7 $2K Add +16.7%
EXPE Expedia Group Inc. 0.00% 13 $2K Reduce -56.7%
NUE Nucor Corp. 0.00% 18 $2K Add +1700.0%
PPL PPL Corp. 0.00% 60 $2K Add +71.4%
HAS Hasbro Inc. 0.00% 35 $2K Add +75.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 25 $2K Add +150.0%
ESS Essex Property Trust Inc. 0.00% 7 $2K Add +40.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 30 $2K Add +200.0%
GM General Motors Co. 0.00% 45 $2K New
DOV Dover Corp. 0.00% 12 $2K Add +200.0%
AXON Axon Enterprise Inc. 0.00% 4 $2K Reduce -63.6%
IDXX Idexx Laboratories Inc. 0.00% 5 $2K Add +400.0%
WMB Williams Cos Inc. 0.00% 35 $2K No change
RJF Raymond James Financial Inc. 0.00% 15 $2K Reduce -53.1%
ROK Rockwell Automation Inc. 0.00% 8 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 60 $2K Add +300.0%
SNOW Snowflake Inc. 0.00% 14 $2K Add +27.3%
ECL Ecolab Inc. 0.00% 8 $2K Add +166.7%
CRH CRH PLC 0.00% 23 $2K Add +53.3%
TT Trane Technologies PLC 0.00% 6 $2K Add +20.0%
NDSN Nordson Corp. 0.00% 10 $2K New
ANET Arista Networks Inc. 0.00% 26 $2K Reduce -21.2%
HUBB Hubbell Inc. 0.00% 6 $2K Add +50.0%
ITW Illinois Tool Works 0.00% 8 $2K Add +300.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Add +100.0%
ZTS Zoetis Inc. 0.00% 12 $2K Reduce -14.3%
GPN Global Payments Inc. 0.00% 20 $2K Add +150.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 60 $2K Add +300.0%
EFX Equifax Inc. 0.00% 8 $2K No change
KMX Carmax Inc. 0.00% 25 $2K New
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K Add +12.5%
BC Brunswick Corp. 0.00% 35 $2K Add +250.0%
LNG Cheniere Energy Inc. 0.00% 8 $2K No change
TFC Truist Financial Corp. 0.00% 45 $2K Add +350.0%
FICO Fair Isaac Corp. 0.00% 1 $2K New
FTV Fortive Corp. 0.00% 25 $2K Add +150.0%
CEG Constellation Energy 0.00% 9 $2K Reduce -10.0%
MDT Medtronic PLC 0.00% 20 $2K Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K No change
ROP Roper Technologies Inc. 0.00% 3 $2K Add +200.0%
FITB Fifth Third Bancorp 0.00% 45 $2K No change
TECH Bio-Techne Corp. 0.00% 30 $2K Add +100.0%
BKR Baker Hughes Co. 0.00% 40 $2K Add +100.0%
NTNX Nutanix Inc. Class A 0.00% 25 $2K New
TOKE Cambria Cannabis ETF 0.00% 385 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 14 $2K Reduce -30.0%
MANH Manhattan Associates Inc. 0.00% 10 $2K Add +900.0%
LEN Lennar Corp. Class A 0.00% 15 $2K New
VLO Valero Energy Corp. 0.00% 13 $2K Add +333.3%
SNPS Synopsys Inc. 0.00% 4 $2K Reduce -20.0%
HUBS HubSpot Inc. 0.00% 3 $2K Add +50.0%
ETR Entergy Corp. 0.00% 20 $2K Add +33.3%
WBD Warner Bros Discovery Inc. 0.00% 155 $2K Add +72.2%
ODFL Old Dominion Freight Line 0.00% 10 $2K Reduce -33.3%
TSCO Tractor Supply Company 0.00% 30 $2K Add +100.0%
KEYS Keysight Technologies Inc. 0.00% 11 $2K Add +450.0%
VMC Vulcan Materials Co. 0.00% 7 $2K Add +250.0%
JBL Jabil Inc. 0.00% 12 $2K Add +71.4%
PCG P G & E Corp. 0.00% 95 $2K Add +26.7%
BDX Becton Dickinson and Co. 0.00% 7 $2K Add +75.0%
FANG Diamondback Energy Inc. 0.00% 10 $2K Add +233.3%
ALGN Align Technology Inc. 0.00% 10 $2K Add +400.0%
RVTY Revvity Inc. 0.00% 15 $2K Add +50.0%
STE Steris PLC 0.00% 7 $2K Add +75.0%
UDR Udr Inc. 0.00% 35 $2K Add +75.0%
KMI Kinder Morgan Inc. 0.00% 55 $2K Add +37.5%
RMD Resmed Inc. 0.00% 7 $2K No change
TGT Target Corp. 0.00% 15 $2K Add +25.0%
CG The Carlyle Group Inc. 0.00% 35 $2K Add +250.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 23 $2K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 19 $2K New
LDOS Leidos Holdings Inc. 0.00% 11 $1K Add +175.0%
OXY Occidental Petroleum Corp. 0.00% 30 $1K Add +50.0%
NTRS Northern Trust Corp. 0.00% 15 $1K No change
HEI.A Heico Corp. Class A 0.00% 7 $1K Add +16.7%
APD Air Products & Chemicals Inc. 0.00% 5 $1K Add +66.7%
CSX CSX Corp. 0.00% 50 $1K Reduce -47.4%
STZ Constellation Brands Inc. Class A 0.00% 8 $1K Add +166.7%
BIO Bio-Rad Laboratories-A 0.00% 6 $1K New
VLTO Veralto Corp. 0.00% 15 $1K Add +50.0%
DAY Dayforce Inc. 0.00% 25 $1K Reduce -54.5%
WSM Williams-Sonoma Inc. 0.00% 9 $1K Add +350.0%
DOC Healthpeak Properties Inc. 0.00% 70 $1K Add +7.7%
WDC Western Digital Corp. 0.00% 35 $1K New
EVR Evercore Inc. Class A 0.00% 7 $1K Add +600.0%
CPAY Corpay Inc. 0.00% 4 $1K Add +33.3%
ATO Atmos Energy Corp. 0.00% 9 $1K Add +200.0%
L Loews Corp. 0.00% 15 $1K Add +50.0%
VTR Ventas Inc. 0.00% 20 $1K Add +100.0%
DOX Amdocs Ltd. 0.00% 15 $1K Add +200.0%
BAX Baxter International Inc. 0.00% 40 $1K Add +60.0%
HSY The Hershey Co. 0.00% 8 $1K Add +700.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K Add +83.3%
CRL Charles River Laboratories 0.00% 9 $1K New
EWBC East West Bancorp Inc. 0.00% 15 $1K Add +200.0%
BXP BXP Inc. 0.00% 20 $1K Add +33.3%
DCI Donaldson Co. Inc. 0.00% 20 $1K New
FLSP Franklin Systematic Style PR 0.00% 54 $1K No change
APP AppLovin Corp. Class A 0.00% 5 $1K Reduce -16.7%
BBY Best Buy Co. Inc. 0.00% 18 $1K Reduce -69.0%
PCOR Procore Technologies Inc. 0.00% 20 $1K Add +33.3%
SF Stifel Financial Corp. 0.00% 14 $1K Add +180.0%
NTAP Netapp Inc. 0.00% 15 $1K Reduce -86.8%
NVT Nvent Electric PLC 0.00% 25 $1K New
CBRE CBRE Group Inc. Class A 0.00% 10 $1K Reduce -77.8%
FIX Comfort Systems USA Inc. 0.00% 4 $1K New
LNT Alliant Energy Corp. 0.00% 20 $1K Add +33.3%
LKQ LKQ Corp. 0.00% 30 $1K Add +500.0%
WAB Wabtec Corp. 0.00% 7 $1K Add +250.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 38 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 15 $1K Add +200.0%
TRU Transunion 0.00% 15 $1K Add +200.0%
CAH Cardinal Health Inc. 0.00% 9 $1K Add +50.0%
NET Cloudflare Inc. Class A 0.00% 11 $1K Add +10.0%
IQV Iqvia Holdings Inc. 0.00% 7 $1K Add +75.0%
HII Huntington Ingalls Industrie 0.00% 6 $1K New
NWSA News Corp. Class A 0.00% 45 $1K New
SCCO Southern Copper Corp. 0.00% 13 $1K Add +160.0%
MCHP Microchip Technology Inc. 0.00% 25 $1K No change
AKAM Akamai Technologies Inc. 0.00% 15 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 15 $1K New
NI Nisource Inc. 0.00% 30 $1K Add +50.0%
BSY Bentley Systems Inc. Class B 0.00% 30 $1K Add +500.0%
DT Dynatrace Inc. 0.00% 25 $1K Add +400.0%
EIX Edison International 0.00% 20 $1K Add +100.0%
SPG Simon Property Group Inc. 0.00% 7 $1K Reduce -12.5%
TYL Tyler Technologies Inc. 0.00% 2 $1K New
TOL Toll Brothers Inc. 0.00% 11 $1K Add +120.0%
NXPI NXP Semiconductors NV 0.00% 6 $1K Add +200.0%
NDAQ Nasdaq Inc. 0.00% 15 $1K Reduce -25.0%
CPRT Copart Inc. 0.00% 20 $1K Reduce -42.9%
MSCI MSCI Inc. 0.00% 2 $1K Reduce -50.0%
PHM Pultegroup Inc. 0.00% 11 $1K Reduce -8.3%
LII Lennox International Inc. 0.00% 2 $1K No change
DD Dupont DE Nemours Inc. 0.00% 15 $1K Reduce -25.0%
PRU Prudential Financial Inc. 0.00% 10 $1K Reduce -44.4%
ZM Zoom Communications Inc. 0.00% 15 $1K New
CHD Church & Dwight Co. Inc. 0.00% 10 $1K Reduce -33.3%
BIIB Biogen Inc. 0.00% 8 $1K Add +700.0%
CNP Centerpoint Energy Inc. 0.00% 30 $1K Add +50.0%
VRT Vertiv Holdings Co. Class A 0.00% 15 $1K Add +114.3%
AVB Avalonbay Communities Inc. 0.00% 5 $1K Add +400.0%
JEF Jefferies Financial Group Inc. 0.00% 20 $1K Add +300.0%
SRE Sempra 0.00% 15 $1K Reduce -57.1%
AS Amer Sports Inc. 0.00% 40 $1K Add +14.3%
FFIV F5 Inc. 0.00% 4 $1K Add +100.0%
PNFP Pinnacle Financial Partners 0.00% 10 $1K New
AES AES Corp. 0.00% 85 $1K Add +112.5%
EQH Equitable Holdings Inc. 0.00% 20 $1K Add +33.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K Add +250.0%
EVRG Evergy Inc. 0.00% 15 $1K Add +50.0%
AMD Advanced Micro Devices 0.00% 10 $1K Reduce -23.1%
ON On Semiconductor 0.00% 25 $1K Add +150.0%
CTRA Coterra Energy Inc. 0.00% 35 $1K Add +75.0%
EA Electronic Arts Inc. 0.00% 7 $1K Reduce -30.0%
FE Firstenergy Corp. 0.00% 25 $1K Add +400.0%
DLR Digital Realty Trust Inc. 0.00% 7 $1K Add +16.7%
BRO Brown & Brown Inc. 0.00% 8 $996 New
ZS Zscaler Inc. 0.00% 5 $993 Add +150.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $990 No change
MOH Molina Healthcare Inc. 0.00% 3 $989 No change
OMF Onemain Holdings Inc. 0.00% 20 $978 Add +300.0%
HPQ HP Inc. 0.00% 35 $970 Add +600.0%
LVS Las Vegas Sands Corp. 0.00% 25 $966 Add +25.0%
ACGL Arch Capital Group Ltd. 0.00% 10 $962 Reduce -33.3%
MLM Martin Marietta Materials 0.00% 2 $957 No change
TPG TPG Inc. 0.00% 20 $949 New
HEES H&E Equipment Services Inc. 0.00% 10 $948 No change
A Agilent Technologies Inc. 0.00% 8 $936 Reduce -68.0%
CAG Conagra Brands Inc. 0.00% 35 $934 New
SOFI Sofi Technologies Inc. 0.00% 80 $931 Add +14.3%
GEN Gen Digital Inc. 0.00% 35 $929 Add +600.0%
AA Alcoa Corp. 0.00% 30 $915 Add +20.0%
FBIN Fortune Brands Innovations I 0.00% 15 $914 New
CNC Centene Corp. 0.00% 15 $911 Reduce -40.0%
INCY Incyte Corp. 0.00% 15 $909 Add +50.0%
FWONK Liberty Media Corp. Class C 0.00% 10 $901 Add +100.0%
TMHC Taylor Morrison Home Corp. 0.00% 15 $901 Add +200.0%
GIS General Mills Inc. 0.00% 15 $897 Reduce -90.3%
MGM MGM Resorts International 0.00% 30 $890 Add +200.0%
ALGM Allegro Microsystems Inc. 0.00% 35 $880 Add +16.7%
ARES Ares Management Corp. Class A 0.00% 6 $880 Reduce -33.3%
DG Dollar General Corp. 0.00% 10 $880 Add +100.0%
LINE Lineage Inc. 0.00% 15 $880 New
MC Moelis & Co. Class A 0.00% 15 $876 Add +200.0%
STLD Steel Dynamics Inc. 0.00% 7 $876 Reduce -66.7%
CZR Caesars Entertainment Inc. 0.00% 35 $875 Add +600.0%
RBLX Roblox Corp. Class A 0.00% 15 $875 Reduce -25.0%
DAL Delta Air Lines Inc. 0.00% 20 $872 Add +300.0%
INVH Invitation Homes Inc. 0.00% 25 $872 No change
IBP Installed Building Products 0.00% 5 $858 Add +150.0%
SMCI Super Micro Computer Inc. 0.00% 25 $856 Add +150.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $848 New
DGX Quest Diagnostics Inc. 0.00% 5 $846 New
COO The Cooper Cos Inc. 0.00% 10 $844 No change
LHX L3HARRIS Technologies Inc. 0.00% 4 $838 Add +300.0%
DRI Darden Restaurants Inc. 0.00% 4 $832 Add +33.3%
OMC Omnicom Group 0.00% 10 $830 New
TOST Toast Inc. Class A 0.00% 25 $830 Add +66.7%
TER Teradyne Inc. 0.00% 10 $826 Reduce -33.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $824 No change
PII Polaris Inc. 0.00% 20 $819 Add +100.0%
FIVN FIVE9 Inc. 0.00% 30 $815 New
HLI Houlihan Lokey Inc. 0.00% 5 $808 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $801 New
DDOG Datadog Inc. Class A 0.00% 8 $794 Add +100.0%
BALL Ball Corp. 0.00% 15 $782 New
WBS Webster Financial Corp. 0.00% 15 $774 Add +200.0%
MOD Modine Manufacturing Co. 0.00% 10 $768 New
HAL Halliburton Co. 0.00% 30 $762 Reduce -40.0%
SOLV Solventum Corp. 0.00% 10 $761 Add +100.0%
TEX Terex Corp. 0.00% 20 $756 Add +300.0%
ZION Zions Bancorp NA 0.00% 15 $748 Add +200.0%
HLNE Hamilton Lane Inc. Class A 0.00% 5 $744 Add +400.0%
CLX Clorox Company 0.00% 5 $737 Reduce -28.6%
TTEK Tetra Tech Inc. 0.00% 25 $732 New
ALLY Ally Financial Inc. 0.00% 20 $730 Add +100.0%
GDDY GoDaddy Inc. Class A 0.00% 4 $721 Add +100.0%
PAG Penske Automotive Group Inc. 0.00% 5 $720 Add +150.0%
ARCB Arcbest Corp. 0.00% 10 $706 New
RH RH 0.00% 3 $704 New
LYB Lyondellbasell Indu Class A 0.00% 10 $704 Add +100.0%
SNV Synovus Financial Corp. 0.00% 15 $702 New
SAIA Saia Inc. 0.00% 2 $699 New
GT Goodyear Tire & Rubber Co. 0.00% 75 $693 Add +400.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $680 Reduce -50.0%
CBOE Cboe Global Markets Inc. 0.00% 3 $679 New
AIT Applied Industrial Tech Inc. 0.00% 3 $677 Add +200.0%
AUR Aurora Innovation Inc. 0.00% 100 $673 Add +100.0%
LUV Southwest Airlines Co. 0.00% 20 $672 Add +33.3%
DECK Deckers Outdoor Corp. 0.00% 6 $671 Add +50.0%
RKT Rocket Cos Inc. Class A 0.00% 55 $664 New
UGI Ugi Corp. 0.00% 20 $662 Add +33.3%
LPLA LPL Financial Holdings Inc. 0.00% 2 $655 Add +100.0%
PYPL PayPal Holdings Inc. 0.00% 10 $653 Reduce -85.5%
GRMN Garmin Ltd. 0.00% 3 $652 Add +50.0%
COHR Coherent Corp. 0.00% 10 $650 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $644 No change
CDW CDW Corp. 0.00% 4 $642 Reduce -33.3%
W Wayfair Inc. Class A 0.00% 20 $641 New
ROST Ross Stores Inc. 0.00% 5 $639 Reduce -64.3%
KIM Kimco Realty Corp. 0.00% 30 $638 Reduce -25.0%
CW Curtiss-Wright Corp. 0.00% 2 $635 Reduce -33.3%
ANSS Ansys Inc. 0.00% 2 $634 No change
HOG Harley-Davidson Inc. 0.00% 25 $632 New
CNO Cno Financial Group Inc. 0.00% 15 $625 No change
HOOD Robinhood Markets Inc. Class A 0.00% 15 $625 No change
PR Permian Resources Corp. Class A 0.00% 45 $624 New
HOLX Hologic Inc. 0.00% 10 $618 New
ENTG Entegris Inc. 0.00% 7 $613 Reduce -53.3%
CPT Camden Property Trust 0.00% 5 $612 No change
IVZ Invesco Ltd. 0.00% 40 $607 Add +100.0%
VKTX Viking Therapeutics Inc. 0.00% 25 $604 New
OWL Blue Owl Capital Inc. 0.00% 30 $602 Add +50.0%
PARAA Paramount Global Class B 0.00% 50 $598 Add +150.0%
ALAB Astera Labs Inc. 0.00% 10 $597 Add +900.0%
HIW Highwoods Properties Inc. 0.00% 20 $593 Add +100.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $593 New
CLH Clean Harbors Inc. 0.00% 3 $592 New
CMA Comerica Inc. 0.00% 10 $591 No change
BCC Boise Cascade Co. 0.00% 6 $589 Add +500.0%
GLOB Globant SA 0.00% 5 $589 Add +150.0%
LAD Lithia Motors Inc. 0.00% 2 $588 New
SLM SLM Corp. 0.00% 20 $588 Add +33.3%
WY Weyerhaeuser Co. 0.00% 20 $586 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 16 $584 No change
IDA Idacorp Inc. 0.00% 5 $582 No change
TDS Telephone and Data Systems 0.00% 15 $582 No change
TREX Trex Company Inc. 0.00% 10 $581 Add +100.0%
RS Reliance Inc. 0.00% 2 $578 Reduce -33.3%
HST Host Hotels & Resorts Inc. 0.00% 40 $569 Add +700.0%
CWST Casella Waste Systems Inc. Class A 0.00% 5 $558 No change
EXE Expand Energy Corp. 0.00% 5 $557 No change
PPG PPG Industries Inc. 0.00% 5 $547 New
JNPR Juniper Networks Inc. 0.00% 15 $543 Add +200.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $541 Add +100.0%
IRT Independence Realty Trust Inc. 0.00% 25 $531 Add +25.0%
DOW Dow Inc. 0.00% 15 $524 Reduce -62.5%
BAH Booz Allen Hamilton Holdings 0.00% 5 $523 Add +400.0%
STEP Stepstone Group Inc. Class A 0.00% 10 $523 Add +100.0%
ARKG ARK Genomic Revolution ETF 0.00% 25 $519 No change
RMBS Rambus Inc. 0.00% 10 $518 Add +100.0%
AME Ametek Inc. 0.00% 3 $517 Reduce -25.0%
ITT Itt Inc. 0.00% 4 $517 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $509 Reduce -89.5%
MWA Mueller Water Products Inc. Class A 0.00% 20 $509 Add +33.3%
PWR Quanta Services Inc. 0.00% 2 $509 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 20 $506 Add +300.0%
WLK Westlake Corp. 0.00% 5 $501 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 30 $499 Reduce -14.3%
KBR KBR Inc. 0.00% 10 $499 Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 3 $497 No change
BWXT BWX Technologies Inc. 0.00% 5 $494 Add +150.0%
ONTO Onto Innovation Inc. 0.00% 4 $486 Reduce -33.3%
ALSN Allison Transmission Holding 0.00% 5 $479 No change
PNW Pinnacle West Capital 0.00% 5 $477 Reduce -50.0%
EVH Evolent Health Inc. Class A 0.00% 50 $474 New
EXLS Exlservice Holdings Inc. 0.00% 10 $473 No change
ETSY Etsy Inc. 0.00% 10 $472 New
KD Kyndryl Holdings Inc. 0.00% 15 $471 Add +200.0%
OSK Oshkosh Corp. 0.00% 5 $471 No change
CFLT Confluent Inc. Class A 0.00% 20 $469 New
DAN Dana Inc. 0.00% 35 $467 Add +250.0%
PINS Pinterest Inc. Class A 0.00% 15 $465 Add +200.0%
SSB Southstate Bank Corp. 0.00% 5 $465 No change
ACM Aecom 0.00% 5 $464 Reduce -16.7%
BPOP Popular Inc. 0.00% 5 $462 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 45 $461 Add +125.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $460 Add +150.0%
CADE Cadence Bank 0.00% 15 $456 No change
BBWI Bath & Body Works Inc. 0.00% 15 $455 Add +200.0%
FDS Factset Research Systems Inc. 0.00% 1 $455 No change
DFH Dream Finders Homes Inc. Class A 0.00% 20 $452 Add +100.0%
WING Wingstop Inc. 0.00% 2 $452 New
SIRI Sirius XM Holdings Inc. 0.00% 20 $451 Add +100.0%
CGNX Cognex Corp. 0.00% 15 $448 New
CCK Crown Holdings Inc. 0.00% 5 $447 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $443 Add +100.0%
ABG Asbury Automotive Group 0.00% 2 $442 New
SBAC SBA Communications Corp. 0.00% 2 $441 Add +100.0%
CPNG Coupang Inc. 0.00% 20 $439 Reduce -20.0%
LBRDK Liberty Broadband-C 0.00% 5 $426 No change
FORM Formfactor Inc. 0.00% 15 $425 No change
X United States Steel Corp. 0.00% 10 $423 No change
FMC FMC Corp. 0.00% 10 $422 New
GSC Goldman Sachs Small Cap Equi 0.00% 9 $420 Reduce -86.4%
HYLN Hyliion Holdings Corp. 0.00% 300 $420 No change
AVA Avista Corp. 0.00% 10 $419 No change
GGG Graco Inc. 0.00% 5 $418 New
GAP The Gap Inc. 0.00% 20 $413 Add +100.0%
K Kellanova 0.00% 5 $413 No change
XP XP Inc. Class A 0.00% 30 $413 Add +200.0%
AR Antero Resources Corp. 0.00% 10 $405 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $404 No change
CNS Cohen & Steers Inc. 0.00% 5 $402 No change
DEI Douglas Emmett Inc. 0.00% 25 $400 Reduce -16.7%
ILMN Illumina Inc. 0.00% 5 $397 Reduce -28.6%
PKG Packaging Corp. of America 0.00% 2 $397 No change
WTRG Essential Utilities Inc. 0.00% 10 $396 New
ALKT Alkami Technology Inc. 0.00% 15 $394 New
PFGC Performance Food Group Co. 0.00% 5 $394 No change
RIOT Riot Platforms Inc. 0.00% 55 $392 New
DJT Trump Media & Technology Gro 0.00% 20 $391 No change
GPK Graphic Packaging Holding Co. 0.00% 15 $390 Add +200.0%
FHN First Horizon Corp. 0.00% 20 $389 Reduce -20.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $389 New
SEIC Sei Investments Company 0.00% 5 $389 No change
HPE Hewlett Packard Enterprise 0.00% 25 $386 Add +150.0%
SWK Stanley Black & Decker Inc. 0.00% 5 $385 No change
LECO Lincoln Electric Holdings 0.00% 2 $379 Reduce -33.3%
HBAN Huntington Bancshares Inc. 0.00% 25 $376 Reduce -54.5%
SYY Sysco Corp. 0.00% 5 $376 Reduce -83.3%
COLB Columbia Banking System Inc. 0.00% 15 $375 Reduce -40.0%
BRBR Bellring Brands Inc. 0.00% 5 $373 No change
EME Emcor Group Inc. 0.00% 1 $370 New
VNO Vornado Realty Trust 0.00% 10 $370 Reduce -33.3%
CACI Caci International Inc. Class A 0.00% 1 $367 New
ULTA Ulta Beauty Inc. 0.00% 1 $367 No change
TXT Textron Inc. 0.00% 5 $362 New
ALB Albemarle Corp. 0.00% 5 $361 New
AVPT Avepoint Inc. 0.00% 25 $361 New
BRZE Braze Inc. Class A 0.00% 10 $361 New
FYBR Frontier Communications Pare 0.00% 10 $359 No change
VLY Valley National Bancorp 0.00% 40 $356 Reduce -27.3%
MTH Meritage Homes Corp. 0.00% 5 $355 Reduce -16.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5 $354 No change
QS Quantumscape Corp. 0.00% 85 $354 New
BERY Berry Global Group Inc. 0.00% 5 $350 No change
OMCL Omnicell Inc. 0.00% 10 $350 No change
AMPX Amprius Technologies Inc. 0.00% 130 $349 No change
FSLY Fastly Inc. Class A 0.00% 55 $349 New
INFA Informatica Inc. Class A 0.00% 20 $349 New
PTON Peloton Interactive Inc. Class A 0.00% 55 $348 New
MARA Mara Holdings Inc. 0.00% 30 $345 New
GOLF Acushnet Holdings Corp. 0.00% 5 $344 New
HSIC Henry Schein Inc. 0.00% 5 $343 No change
Z Zillow Group Inc. Class C 0.00% 5 $343 No change
VOYA Voya Financial Inc. 0.00% 5 $339 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 25 $339 New
WTW Willis Towers Watson PLC 0.00% 1 $338 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $331 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $331 New
TRMB Trimble Inc. 0.00% 5 $329 New
AIQ Global X Art Intel & Tech 0.00% 9 $328 Reduce -90.0%
USFD US Foods Holding Corp. 0.00% 5 $328 No change
AOS Smith (a.o.) Corp. 0.00% 5 $327 New
FNF Fidelity National Financial 0.00% 5 $326 Reduce -66.7%
NPO Enpro Inc. 0.00% 2 $324 No change
RBC RBC Bearings Inc. 0.00% 1 $322 No change
POOL Pool Corp. 0.00% 1 $319 Reduce -50.0%
ONB Old National Bancorp 0.00% 15 $318 No change
LBRT Liberty Energy Inc. 0.00% 20 $317 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 5 $316 New
LITE Lumentum Holdings Inc. 0.00% 5 $312 New
ENPH Enphase Energy Inc. 0.00% 5 $311 New
UI Ubiquiti Inc. 0.00% 1 $311 New
VFC VF Corp. 0.00% 20 $311 No change
MRVL Marvell Technology Inc. 0.00% 5 $308 Reduce -83.3%
KHC The Kraft Heinz Co. 0.00% 10 $305 Reduce -60.0%
TAP Molson Coors Beverage Co. Class B 0.00% 5 $305 No change
BLD Topbuild Corp. 0.00% 1 $305 No change
BKH Black Hills Corp. 0.00% 5 $304 No change
CIEN Ciena Corp. 0.00% 5 $303 Reduce -50.0%
SM SM Energy Co. 0.00% 10 $300 Add +100.0%
KTOS Kratos Defense & Security 0.00% 10 $297 Add +100.0%
CINF Cincinnati Financial Corp. 0.00% 2 $296 Reduce -50.0%
U Unity Software Inc. 0.00% 15 $294 Add +200.0%
LCID Lucid Group Inc. 0.00% 120 $291 Add +118.2%
BHF Brighthouse Financial Inc. 0.00% 5 $290 No change
MAN Manpowergroup Inc. 0.00% 5 $290 New
GTLS Chart Industries Inc. 0.00% 2 $289 Reduce -33.3%
BEN Franklin Templeton Inc. 0.00% 15 $289 Add +50.0%
SLG SL Green Realty Corp. 0.00% 5 $289 New
ESNT Essent Group Ltd. 0.00% 5 $289 New
WAFD Wafd Inc. 0.00% 10 $286 No change
UCB United Community Banks 0.00% 10 $282 Reduce -33.3%
TROX Tronox Holdings PLC 0.00% 40 $282 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5 $281 New
AIR Aar Corp. 0.00% 5 $280 No change
CNXC Concentrix Corp. 0.00% 5 $279 New
HAYW Hayward Holdings Inc. 0.00% 20 $279 No change
NX Quanex Building Products 0.00% 15 $279 New
WWW Wolverine World Wide Inc. 0.00% 20 $279 No change
WNC Wabash National Corp. 0.00% 25 $277 Add +400.0%
BGC BGC Group Inc. Class A 0.00% 30 $276 No change
XYZ Block Inc. 0.00% 5 $272 Reduce -66.7%
ETN Eaton Corp. PLC 0.00% 1 $272 Reduce -90.0%
AMKR Amkor Technology Inc. 0.00% 15 $271 Add +50.0%
MOS The Mosaic Co. 0.00% 10 $271 Reduce -91.5%
WFRD Weatherford International PL 0.00% 5 $268 No change
LOB Live Oak Bancshares Inc. 0.00% 10 $267 New
LSCC Lattice Semiconductor Corp. 0.00% 5 $263 No change
HP Helmerich & Payne 0.00% 10 $262 New
KRO Kronos Worldwide Inc. 0.00% 35 $262 New
SBCF Seacoast Banking Corp. 0.00% 10 $258 No change
PATH Uipath Inc. Class A 0.00% 25 $258 Add +150.0%
NOVT Novanta Inc. 0.00% 2 $256 New
CWK Cushman & Wakefield UK Holdc 0.00% 25 $256 No change
GLPI Gaming and Leisure Propertie 0.00% 5 $255 Reduce -50.0%
RGEN Repligen Corp. 0.00% 2 $255 Reduce -75.0%
CNA Cna Financial Corp. 0.00% 5 $254 No change
SEM Select Medical Holdings Corp. 0.00% 15 $251 Add +200.0%
SG Sweetgreen Inc. Class A 0.00% 10 $251 New
UAA Under Armour Inc. Class A 0.00% 40 $250 No change
SDRL Seadrill Limited 0.00% 10 $250 Add +100.0%
JLL Jones Lang Lasalle Inc. 0.00% 1 $248 Reduce -50.0%
MTG Mgic Investment Corp. 0.00% 10 $248 Add +100.0%
PIPR Piper Sandler Cos 0.00% 1 $248 New
FLS Flowserve Corp. 0.00% 5 $245 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $245 Reduce -60.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 110 $244 New
OLN Olin Corp. 0.00% 10 $243 New
CNM Core & Main Inc. Class A 0.00% 5 $242 No change
ADM Archer-Daniels-Midland Co. 0.00% 5 $241 Reduce -83.3%
EXPD Expeditors Intl Wash Inc. 0.00% 2 $241 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $240 No change
BURL Burlington Stores Inc. 0.00% 1 $239 Reduce -50.0%
REYN Reynolds Consumer Products I 0.00% 10 $239 No change
SNDK Sandisk Corp. 0.00% 5 $239 New
SON Sonoco Products Co. 0.00% 5 $237 New
GTLB Gitlab Inc. Class A 0.00% 5 $235 New
GNTX Gentex Corp. 0.00% 10 $233 New
LH Labcorp Holdings Inc. 0.00% 1 $233 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $233 New
ASO Academy Sports & Outdoors Inc. 0.00% 5 $229 No change
FTRE Fortrea Holdings Inc. 0.00% 30 $227 New
ASB Associated Banc-Corp. 0.00% 10 $226 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 55 $224 New
POR Portland General Electric Co. 0.00% 5 $223 No change
EXP Eagle Materials Inc. 0.00% 1 $222 New
APPF Appfolio Inc. Class A 0.00% 1 $220 New
XERS Xeris Biopharma Holdings Inc. 0.00% 40 $220 No change
CUBE Cubesmart 0.00% 5 $214 No change
OVV Ovintiv Inc. 0.00% 5 $214 Reduce -66.7%
PPBI Pacific Premier Bancorp Inc. 0.00% 10 $214 No change
PHIN Phinia Inc. 0.00% 5 $213 New
FRSH Freshworks Inc. Class A 0.00% 15 $212 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $211 No change
OKTA Okta Inc. 0.00% 2 $211 New
AIZ Assurant Inc. 0.00% 1 $210 No change
CVNA Carvana Co. 0.00% 1 $210 Reduce -50.0%
DYN Dyne Therapeutics Inc. 0.00% 20 $210 New
CRK Comstock Resources Inc. 0.00% 10 $204 No change
VRNS Varonis Systems Inc. 0.00% 5 $203 New
CSTM Constellium SE 0.00% 20 $202 New
CRDO Credo Technology Group Holdi 0.00% 5 $201 New
QGEN Qiagen N.V. 0.00% 5 $201 Reduce -48.6%
CPB The Campbell's Company 0.00% 5 $200 New
RRC Range Resources Corp. 0.00% 5 $200 Reduce -50.0%
ORI Old Republic Intl Corp. 0.00% 5 $197 No change
BEAM Beam Therapeutics Inc. 0.00% 10 $196 No change
CON Concentra Group Holdings Par 0.00% 9 $196 Add +125.0%
GXO Gxo Logistics Inc. 0.00% 5 $196 No change
REXR Rexford Industrial Realty Inc. 0.00% 5 $196 Reduce -66.7%
BMI Badger Meter Inc. 0.00% 1 $191 New
FLO Flowers Foods Inc. 0.00% 10 $191 New
PRO Pros Holdings Inc. 0.00% 10 $191 New
AMH American Homes 4 Rent- A 0.00% 5 $190 New
GWRE Guidewire Software Inc. 0.00% 1 $188 New
APGE Apogee Therapeutics Inc. 0.00% 5 $187 New
WWD Woodward Inc. 0.00% 1 $183 No change
AMSC American Superconductor Corp. 0.00% 10 $182 New
S Sentinelone Inc. Class A 0.00% 10 $182 Add +100.0%
LNC Lincoln National Corp. 0.00% 5 $180 New
NXST Nexstar Media Group Inc. 0.00% 1 $180 No change
TENB Tenable Holdings Inc. 0.00% 5 $175 New
POWL Powell Industries Inc. 0.00% 1 $171 New
BF.B Brown-Forman Corp. Class B 0.00% 5 $170 No change
EPAM Epam Systems Inc. 0.00% 1 $169 Reduce -75.0%
WOLF Wolfspeed Inc. 0.00% 55 $169 New
CLSK Cleanspark Inc. 0.00% 25 $168 New
TXRH Texas Roadhouse Inc. 0.00% 1 $167 New
VNT Vontier Corp. 0.00% 5 $165 Reduce -50.0%
EPRT Essential Properties Realty 0.00% 5 $164 No change
METCB Ramaco Resources Inc. Class B 0.00% 23 $164 Add +109.1%
AN Autonation Inc. 0.00% 1 $162 No change
DC Dakota Gold Corp. 0.00% 60 $159 No change
FTI Technipfmc PLC 0.00% 5 $159 No change
CVLT Commvault Systems Inc. 0.00% 1 $158 New
CRBG Corebridge Financial Inc. 0.00% 5 $158 No change
ELAN Elanco Animal Health Inc. 0.00% 15 $158 Reduce -25.0%
HUN Huntsman Corp. 0.00% 10 $158 Add +100.0%
HRL Hormel Foods Corp. 0.00% 5 $155 No change
CR Crane Co. 0.00% 1 $154 No change
NOV Nov Inc. 0.00% 10 $153 Reduce -50.0%
SITM Sitime Corp. 0.00% 1 $153 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $153 New
TKO Tko Group Holdings Inc. 0.00% 1 $153 New
LSTR Landstar System Inc. 0.00% 1 $151 New
NSIT Insight Enterprises Inc. 0.00% 1 $150 Reduce -50.0%
CUZ Cousins Properties Inc. 0.00% 5 $148 Reduce -50.0%
SEE Sealed Air Corp. 0.00% 5 $145 New
AGNC AGNC Investment Corp. 0.00% 15 $144 No change
R Ryder System Inc. 0.00% 1 $144 No change
OC Owens Corning 0.00% 1 $143 No change
MRNA Moderna Inc. 0.00% 5 $142 Reduce -50.0%
CTKB Cytek Biosciences Inc. 0.00% 35 $141 New
BEPC Brookfield Renewable Corp. 0.00% 5 $140 No change
PJT PJT Partners Inc. Class A 0.00% 1 $138 New
CCC CCC Intelligent Solutions Ho 0.00% 15 $136 New
FNB FNB Corp. 0.00% 10 $135 Reduce -50.0%
DBX Dropbox Inc. Class A 0.00% 5 $134 New
LFST Lifestance Health Group Inc. 0.00% 20 $134 New
SPSC SPS Commerce Inc. 0.00% 1 $133 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 20 $132 Add +33.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 1 $132 New
RNAC Cartesian Therapeutics Inc. 0.00% 10 $132 No change
TXG 10X Genomics Inc. Class A 0.00% 15 $131 Reduce -25.0%
LXP LXP Industrial Trust 0.00% 15 $130 New
SPXC SPX Technologies Inc. 0.00% 1 $129 No change
M Macy's Inc. 0.00% 10 $126 Reduce -50.0%
QLYS Qualys Inc. 0.00% 1 $126 New
FHB First Hawaiian Inc. 0.00% 5 $123 No change
J Jacobs Solutions Inc. 0.00% 1 $121 Reduce -83.3%
JOBY Joby Aviation Inc. 0.00% 20 $121 No change
UPBD Upbound Group Inc. 0.00% 5 $120 New
LYFT LYFT Inc. Class A 0.00% 10 $119 No change
NE Noble Corp. PLC 0.00% 5 $119 Reduce -50.0%
VST Vistra Corp. 0.00% 1 $118 Reduce -95.7%
MTZ Mastec Inc. 0.00% 1 $117 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $114 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $114 New
ICHR Ichor Holdings Ltd. 0.00% 5 $114 New
HL Hecla Mining Co. 0.00% 20 $112 No change
IONQ Ionq Inc. 0.00% 5 $111 New
ACI Albertsons Cos Inc. Class A 0.00% 5 $110 New
SPT Sprout Social Inc. Class A 0.00% 5 $110 New
UWMC Uwm Holdings Corp. 0.00% 20 $110 New
RF Regions Financial Corp. 0.00% 5 $109 Reduce -80.0%
COLD Americold Realty Trust Inc. 0.00% 5 $108 No change
LAZRQ Luminar Technologies Inc. 0.00% 20 $108 New
UCTT Ultra Clean Holdings Inc. 0.00% 5 $108 New
XPO Xpo Inc. 0.00% 1 $108 Reduce -50.0%
CROX Crocs Inc. 0.00% 1 $107 New
NTLA Intellia Therapeutics Inc. 0.00% 15 $107 Reduce -25.0%
KMT Kennametal Inc. 0.00% 5 $107 New
MRP Millrose Properties 0.00% 4 $107 New
AAL American Airlines Group Inc. 0.00% 10 $106 No change
APA Apa Corp. 0.00% 5 $106 Reduce -75.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10 $104 New
VECO Veeco Instruments Inc. 0.00% 5 $101 Reduce -75.0%
GTM Zoominfo Technologies Inc. 0.00% 10 $100 New
TWLO Twilio Inc. Class A 0.00% 1 $98 New
FBP First Bancorp Puerto Rico 0.00% 5 $96 No change
RXO Rxo Inc. 0.00% 5 $96 New
TNDM Tandem Diabetes Care Inc. 0.00% 5 $96 New
CVBF CVB Financial Corp. 0.00% 5 $93 No change
VSXY Victoria's Secret & Co. 0.00% 5 $93 New
VERV Verve Therapeutics Inc. 0.00% 20 $92 New
QNST Quinstreet Inc. 0.00% 5 $90 New
RKLB Rocket Lab USA Inc. 0.00% 5 $90 No change
VRNT Verint Systems Inc. 0.00% 5 $90 New
NVCR Novocure Ltd. 0.00% 5 $90 New
ESTC Elastic NV 0.00% 1 $90 New
ULCC Frontier Group Holdings Inc. 0.00% 20 $87 New
MDU Mdu Resources Group Inc. 0.00% 5 $85 New
SOUN Soundhound AI Inc. Class A 0.00% 10 $82 Add +100.0%
BTBT Bit Digital Inc. 0.00% 40 $81 New
RXRX Recursion Pharmaceuticals-A 0.00% 15 $80 New
GDYN Grid Dynamics Holdings Inc. 0.00% 5 $79 New
ENVX Enovix Corp. 0.00% 10 $74 New
ASAN Asana Inc. Class A 0.00% 5 $73 New
CORZ Core Scientific Inc. 0.00% 10 $73 New
FL Foot Locker Inc. 0.00% 5 $71 New
HUT Hut 8 Corp. 0.00% 5 $59 New
CIFR Cipher Digital Inc. 0.00% 25 $58 New
MGNI Magnite Inc. 0.00% 5 $58 New
MAGN Magnera Corp. 0.00% 1 $19 No change
CGC Canopy Growth Corp. 0.00% 6 $6 No change

Portfolio Sells Q4 2024 → Q1 2025

SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −3.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.8% 2.39% −0.80
SPHY SS SPDR P High Yield ETF Reduce -92.8% 0.06% −0.72
EMB iShares JP Morgan Usd Emergi Reduce -46.5% 0.75% −0.60
EFG iShares MSCI Eafe Growth ETF Reduce -50.7% 0.50% −0.46
BNDX Vanguard Total Intl Bond ETF Reduce -70.1% 0.11% −0.25
AAPL Apple Inc. Reduce -18.2% 0.63% −0.22
TLT iShares 20+ Year Treasury BD Reduce -98.5% 0.00% −0.18
ONEQ Fidelity Nasdaq Comp Indx Reduce -3.5% 1.27% −0.17
SPTS SS SPDR P St Term TSY ETF Reduce -29.1% 0.46% −0.17
ARKK ARK Innovation ETF Reduce -0.5% 0.96% −0.17
EFV iShares MSCI Eafe Value ETF Reduce -26.7% 0.82% −0.16
IFRA iShares US Infrastructure Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -4.7% 1.45% −0.12
SPIB SS SPDR P Int C Corp. ETF Reduce -32.2% 0.25% −0.11
EMXC iShares MSCI Emr MRK Ex Chna Reduce -19.7% 0.40% −0.09
MSFT Microsoft Corp. Reduce -14.7% 0.30% −0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -34.7% 0.17% −0.08
MBB iShares MBS ETF Reduce -20.3% 0.35% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.2% 0.26% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.33% −0.04
UPS United Parcel Service Class B Reduce -0.1% 0.27% −0.03
GBIL Goldman Sachs Access Treasur Reduce -2.4% 11.76% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 0.52% −0.03
IMCG iShares Morningstar Mid-Cap Reduce -4.2% 0.35% −0.03
WMT Walmart Inc. Reduce -60.3% 0.02% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.1% 0.26% −0.03
FOXA Fox Corp. Class A Reduce -80.8% 0.01% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.13% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.6% 0.47% −0.01
STT State Street Corp. Reduce -66.3% 0.01% −0.01
CFG Citizens Financial Group Reduce -69.6% 0.00% −0.01
NTAP Netapp Inc. Reduce -86.8% 0.00% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -5.4% 0.26% −0.01
VRSK Verisk Analytics Inc. Reduce -63.2% 0.01% −0.01
ORCL Oracle Corp. Reduce -1.3% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -65.7% 0.00% −0.01
GIS General Mills Inc. Reduce -90.3% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -0.4% 0.10% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -35.0% 0.01% −0.01
NOW ServiceNow Inc. Reduce -60.0% 0.00% −0.01
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -47.8% 0.01% −0.01
RTX RTX Corp. Reduce -26.9% 0.03% −0.01
UHS Universal Health Services-B Reduce -63.8% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -59.2% 0.00% −0.01
BLDR Builders Firstsource Inc. Reduce -56.7% 0.00% −0.01
CDNS Cadence Design SYS Inc. Reduce -89.5% 0.00% −0.00
MPLX MPLX LP Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

SPDW Ste STR SPDR PT DW Eu ETF Add +114.9% 4.06% +2.32
SPEM State Street SP PTF Em ETF Add +34.7% 4.43% +1.28
SPYV SS SPDR P S&P 500 Value ETF Add +29.5% 2.96% +0.71
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.4% 12.95% +0.66
XLG Invesco S&P 500 Top 50 ETF New 0.33% +0.33
IVE iShares S&P 500 Value ETF Add +43.5% 0.95% +0.30
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.27% +0.27
SPYG SS SPDR P S&P 500 Growth ETF Add +14.5% 3.68% +0.23
QUAL iShares MSCI USA Quality Fac Add +21.8% 1.37% +0.22
HEFA Isha Curr Hedged MSCI Eafe New 0.20% +0.20
IEF iShares 7-10 Year Treasury B Add +1.2% 3.27% +0.20
IEMG iShares Core MSCI Emerging Add +76.6% 0.40% +0.18
SPAB SS SPDR P Agg Bond ETF Add +1.4% 2.47% +0.13
GLDM SPDR Gold Minishares Trust Add +88.9% 0.23% +0.13
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
USRT iShares Core US REIT ETF Add +1.7% 2.02% +0.08
JPST JPMorgan Ultra-Short Income Add +5.5% 1.04% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.8% 0.91% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +3.1% 0.80% +0.05
IBIT iShares Bitcoin Trust ETF Add +1346.2% 0.05% +0.04
RSBT RTRN STCK BNDS & MNG Futures Add +0.8% 1.09% +0.04
DYFI Idx Dynamic Fixed Income ETF Add +1.4% 1.60% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +28.3% 0.11% +0.04
BA The Boeing Co. Add +203.0% 0.04% +0.03
XOM Exxon Mobil Corp. Add +2.3% 0.22% +0.03
USHY iShares Broad Usd High Yield Add +1.3% 0.76% +0.02
META Meta Platforms Inc. Class A Add +60.8% 0.06% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF New 0.02% +0.02
ABBV Abbvie Inc. Add +26.7% 0.05% +0.02
UBER Uber Technologies Inc. Add +12.9% 0.07% +0.02
NFLX Netflix Inc. Add +5.3% 0.16% +0.02
PROSHARES TR New 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +2.7% 0.28% +0.01
COST Costco Wholesale Corp. Add +19.2% 0.07% +0.01
JNJ Johnson & Johnson Add +41.3% 0.04% +0.01
AMZN Amazon.com Inc. Add +26.9% 0.13% +0.01
V Visa Inc. Class A Add +83.7% 0.03% +0.01
XLRE SS Real Estate Select Sector Add +0.0% 0.30% +0.01
LLY Eli Lilly & Co. Add +68.0% 0.03% +0.01
ABT Abbott Laboratories Add +25.6% 0.04% +0.01
WFC Wells Fargo & Co. Add +192.8% 0.02% +0.01
KO The Coca-Cola Co. Add +200.0% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +4.8% 0.13% +0.01
MA Mastercard Inc. Class A Add +51.4% 0.03% +0.01
NVDA Nvidia Corp. Add +29.3% 0.16% +0.01
PG The Procter & Gamble Co. Add +20.4% 0.05% +0.01
TDOC Teladoc Health Inc. Add +150.0% 0.02% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.0% 1.10% +0.01
EAGG iShares ESG Aware US Aggrega Add +42.0% 0.03% +0.01
PM Philip Morris International Add +86.5% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$152.0MSPYM, GBIL, SPEM, HCMT, RSST
Q1 2026 80$140.0MGBIL, SPYM, SPEM, SPDW, RSST
Q4 2025 72$139.6MGBIL, SPYM, SPEM, HCMT, RSST
Q3 2025 77$121.5MSPYM, SPEM, HCMT, SPDW, RSST
Q2 2025 933$119.7MSPYM, GBIL, SPDW, SPEM, HCMT
Q1 2025 973$116.0MSPYM, GBIL, SPEM, SPDW, SPYG
Q4 2024 934$118.3MSPYM, GBIL, HCMT, RSST, SPYG