WealthTrak Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), WealthTrak Capital Management LLC reported 933 stock positions worth $119.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 7.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.4%). Compared with Q1 2025, it opened 120 new positions, sold out of 161, added to 363 and reduced 239. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +940%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −36%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0002052710
Portfolio Value
$119.7M (Q2 2025)
SEC Filing
0002052710-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $116.0M Q1 2025 Q2 2025: $119.7M $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 933 stocks · $119.7M

SPYM Ste STR SPDR PT S&P 500 ETF 9.79% 161,181 $11.7M Reduce -29.4%
GBIL Goldman Sachs Access Treasur 7.25% 86,690 $8.7M Reduce -36.4%
SPDW Ste STR SPDR PT DW Eu ETF 5.40% 159,764 $6.5M Add +23.4%
SPEM State Street SP PTF Em ETF 5.02% 140,565 $6.0M Add +7.7%
HCMT Direxion HCM Tactic US ETF 4.43% 162,916 $5.3M Add +25.8%
SPYG SS SPDR P S&P 500 Growth ETF 4.14% 51,942 $5.0M Reduce -2.3%
RSST Return Stacked US SM FTR ETF 4.08% 209,480 $4.9M Add +11.7%
AAAU Goldman Sachs Physical Gold 2.89% 105,763 $3.5M Reduce -6.5%
SPAB SS SPDR P Agg Bond ETF 2.31% 107,895 $2.8M Reduce -3.9%
USRT iShares Core US REIT ETF 1.92% 40,707 $2.3M Add +0.3%
DYFI Idx Dynamic Fixed Income ETF 1.90% 98,366 $2.3M Add +22.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 12,710 $2.2M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 1.82% 39,566 $2.2M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 1.76% 40,315 $2.1M Reduce -40.2%
QUAL iShares MSCI USA Quality Fac 1.73% 11,320 $2.1M Add +21.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.70% 76,514 $2.0M Add +939.9%
EFV iShares MSCI Eafe Value ETF 1.60% 30,254 $1.9M Add +87.9%
VOO Vanguard S&P 500 ETF 1.57% 3,298 $1.9M Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx 1.45% 21,625 $1.7M Add +0.2%
IVW iShares S&P 500 Growth ETF 1.42% 15,448 $1.7M Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.40% 30,776 $1.7M Add +17.8%
ARKK ARK Innovation ETF 1.33% 22,645 $1.6M Reduce -3.6%
RSBT RTRN STCK BNDS & MNG Futures 1.27% 93,574 $1.5M Add +25.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.22% 15,951 $1.5M Reduce -47.2%
IVE iShares S&P 500 Value ETF 1.16% 7,075 $1.4M Add +22.3%
SJNK SS SPDR BB St Hi Yield ETF 1.13% 53,312 $1.4M New
SHV iShares 0-1 Year Treasury Bo 1.11% 11,987 $1.3M Reduce -7.7%
IEMG iShares Core MSCI Emerging 1.05% 20,892 $1.3M Add +145.7%
VEA Vanguard Ftse Developed ETF 1.04% 21,764 $1.2M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.99% 23,323 $1.2M Reduce -2.5%
SPHY SS SPDR P High Yield ETF 0.98% 49,077 $1.2M Add +1631.1%
SPGP Invesco S&P 500 Garp ETF 0.96% 10,722 $1.2M Add +3.9%
SCHZ Schwab US Aggregate Bond ETF 0.91% 46,893 $1.1M Add +16.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.85% 22,020 $1.0M Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF 0.75% 18,107 $896K Add +608.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.67% 17,289 $798K Add +159.4%
XLG Invesco S&P 500 Top 50 ETF 0.66% 15,200 $792K Add +84.7%
THRO iShares U.S. Thematic Rotati 0.65% 21,985 $782K New
EFG iShares MSCI Eafe Growth ETF 0.63% 6,704 $751K Add +16.0%
AAPL Apple Inc. 0.56% 3,281 $673K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.55% 16,452 $658K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 2,339 $655K Add +0.9%
IYW iShares Ustechnology ETF 0.49% 3,382 $586K Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 3,382 $556K Reduce -0.2%
SPMO Invesco S&P 500 Momentum ETF 0.46% 4,885 $549K Add +13.3%
MSFT Microsoft Corp. 0.45% 1,079 $537K Add +17.0%
VTIP Vanguard Short-Term Tips 0.43% 10,325 $519K Reduce -1.2%
MBB iShares MBS ETF 0.43% 5,447 $511K Add +25.3%
AVGO Broadcom Inc. 0.42% 1,830 $504K Add +4.6%
IMCG iShares Morningstar Mid-Cap 0.38% 5,727 $459K Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 1,045 $458K Add +2.5%
IEF iShares 7-10 Year Treasury B 0.37% 4,639 $444K Reduce -88.3%
DBEM Xtrackers MSCI Emerging Mark 0.36% 15,899 $435K Add +2.0%
EMB iShares JP Morgan Usd Emergi 0.34% 4,357 $404K Reduce -54.6%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 7,583 $401K Add +21.7%
BIV Vanguard Intermediate-Term B 0.32% 4,934 $382K Add +3.6%
IAGG iShares Intl Aggregate Bond 0.32% 7,387 $377K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 1,287 $356K Add +5.4%
XLRE SS Real Estate Select Sector 0.30% 8,592 $356K Add +2.8%
JCPB JPMorgan Core Plus Bond ETF 0.29% 7,476 $352K Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,755 $342K Add +6.8%
NVDA Nvidia Corp. 0.28% 2,150 $340K Add +26.9%
BAI Ishrs AI in and Tech Act ETF 0.27% 11,391 $329K New
VCSH Vanguard S/T Corp. Bond ETF 0.27% 4,088 $325K Add +0.0%
IMCV iShares Morningstar Mid-Cap 0.26% 4,104 $312K Add +2.5%
SPIB SS SPDR P Int C Corp. ETF 0.25% 8,848 $297K Add +2.5%
UPS United Parcel Service Class B 0.25% 2,932 $296K Add +1.6%
SPTS SS SPDR P St Term TSY ETF 0.24% 9,962 $292K Reduce -45.4%
NFLX Netflix Inc. 0.23% 210 $281K Add +5.5%
GLDM SPDR Gold Minishares Trust 0.20% 3,618 $237K Reduce -15.7%
JCPI JP Morgan Inflation MGD Bond 0.19% 4,752 $229K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.16% 666 $193K Add +12.1%
TSLA Tesla Inc. 0.16% 606 $193K Add +23.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 302 $187K Add +8.6%
AMZN Amazon.com Inc. 0.15% 832 $183K Add +4.9%
JNK SS SPDR BB High Yield Bond 0.15% 1,874 $182K Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 3,386 $172K New
XOM Exxon Mobil Corp. 0.14% 1,502 $162K Reduce -28.5%
GOOGL Alphabet Inc. Class A 0.13% 898 $158K Add +22.3%
NSC Norfolk Southern Corp. 0.11% 511 $131K Reduce -15.7%
FLTB Fidelity Ltd. TRM BND ETF 0.11% 2,510 $127K No change
UITB Victoryshares Core Intermedi 0.10% 2,661 $125K No change
JMUB JPMorgan Municipal ETF 0.10% 2,473 $123K No change
META Meta Platforms Inc. Class A 0.10% 158 $117K Add +32.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 240 $117K Add +3.9%
COIN Coinbase Global Inc. Class A 0.09% 319 $112K Add +4.6%
IBIT iShares Bitcoin Trust ETF 0.09% 1,784 $109K Add +58.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 349 $106K Reduce -9.1%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 2,102 $106K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,185 $103K Reduce -72.6%
UBER Uber Technologies Inc. 0.08% 1,069 $100K Add +1.9%
BA The Boeing Co. 0.08% 463 $97K Add +51.3%
LMT Lockheed Martin Corp. 0.08% 197 $91K Reduce -20.9%
AFRM Affirm Holdings Inc. 0.06% 1,110 $77K Reduce -0.5%
RSI Rush Street Interactive Inc. 0.06% 5,150 $77K No change
UNH Unitedhealth Group Inc. 0.06% 244 $76K Add +9.4%
ROE Ast US Eq WGT QLTY Kings ETF 0.06% 2,152 $69K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 129 $66K Add +5.7%
STXD Strive 1000 Dividend Growth 0.05% 1,865 $65K No change
ABBV Abbvie Inc. 0.05% 328 $61K Add +7.9%
GQQQ Astoria US Qlity GRW KNG ETF 0.05% 2,200 $60K New
PG The Procter & Gamble Co. 0.05% 347 $55K Add +6.8%
LCTU iShares U.S. Carbon Transiti 0.05% 816 $55K No change
BX Blackstone Inc. 0.05% 364 $54K Reduce -0.3%
DRLL Strive US Energy ETF 0.05% 2,004 $54K No change
IP International Paper Co. 0.04% 1,104 $52K Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 669 $50K Add +77.9%
NKE Nike Inc. Class B 0.04% 703 $50K Add +4.5%
VXF Vanguard Extended Market ETF 0.04% 253 $49K Reduce -16.2%
D Dominion Energy Inc. 0.04% 857 $48K Reduce -42.8%
LLY Eli Lilly & Co. 0.04% 59 $46K Add +40.5%
ABT Abbott Laboratories 0.04% 336 $46K Add +7.0%
V Visa Inc. Class A 0.03% 114 $40K Add +26.7%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 326 $38K No change
SUSC iShares ESG Aware Usd Corpor 0.03% 1,586 $37K No change
USXF iShares ESG Advance MSCI USA 0.03% 683 $37K Reduce -19.5%
COMT iShares Gsci Commodity Dynam 0.03% 1,400 $36K No change
GOOG Alphabet Inc. Class C 0.03% 200 $35K No change
EAGG iShares ESG Aware US Aggrega 0.03% 738 $35K Add +5.9%
ELV Elevance Health Inc. 0.03% 84 $33K No change
COST Costco Wholesale Corp. 0.03% 33 $33K Reduce -62.1%
WMT Walmart Inc. 0.03% 333 $33K Add +44.2%
BOTJ Bank of the James Financial 0.03% 2,200 $31K No change
AGGA Ea Astoria Beacon Dynamic Co. 0.03% 1,210 $31K New
PEP Pepsico Inc. 0.03% 230 $30K Add +25.0%
MA Mastercard Inc. Class A 0.02% 53 $30K No change
ESGU iShares ESG Aware MSCI USA 0.02% 205 $28K Add +3.0%
YUM Yum! Brands Inc. 0.02% 186 $28K Reduce -0.5%
HD Home Depot Inc. 0.02% 74 $27K Add +100.0%
ORCL Oracle Corp. 0.02% 120 $26K Reduce -67.5%
DMBS Doubleline Mortgage ETF 0.02% 491 $24K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 834 $24K New
PLTR Palantir Technologies Inc. Class A 0.02% 176 $24K Add +9.3%
PM Philip Morris International 0.02% 131 $24K Add +35.0%
CB Chubb Ltd. 0.02% 79 $23K Add +21.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 76 $22K Reduce -31.5%
TDOC Teladoc Health Inc. 0.02% 2,500 $22K No change
JNJ Johnson & Johnson 0.02% 136 $21K Reduce -46.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,895 $21K Add +5.0%
CSCO Cisco Systems Inc. 0.02% 295 $20K Add +13.5%
MS Morgan Stanley 0.02% 145 $20K Add +83.5%
KO The Coca-Cola Co. 0.02% 285 $20K Add +18.8%
COF Capital One Financial Corp. 0.02% 93 $20K Add +200.0%
GD General Dynamics Corp. 0.02% 65 $19K Add +22.6%
MRK Merck & Co. Inc. 0.02% 232 $18K Reduce -39.7%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 244 $18K Reduce -2.0%
INTU Intuit Inc. 0.02% 23 $18K Add +27.8%
AMD Advanced Micro Devices 0.01% 125 $18K Add +1150.0%
AXP American Express Co. 0.01% 55 $18K Add +189.5%
GE General Electric filed as GE AEROSPACE 0.01% 68 $18K Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 0.01% 43 $17K Add +38.7%
ET Energy Transfer LP 0.01% 960 $17K No change
GLD SPDR Gold Shares 0.01% 57 $17K Reduce -38.0%
PPI Astoria Real Assets ETF 0.01% 1,046 $17K New
RTX RTX Corp. 0.01% 110 $16K Reduce -62.5%
ISRG Intuitive Surgical Inc. 0.01% 29 $16K Add +61.1%
NOW ServiceNow Inc. 0.01% 15 $15K Add +275.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 385 $15K No change
LIN Linde PLC 0.01% 32 $15K Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 118 $15K Add +68.6%
LRCX Lam Research Corp. 0.01% 150 $15K Add +15.4%
AMAT Applied Materials Inc. 0.01% 78 $14K Add +14.7%
DE Deere & Co. 0.01% 28 $14K Add +86.7%
PFE Pfizer Inc. 0.01% 560 $14K Add +124.0%
CRM Salesforce Inc. 0.01% 49 $13K Add +36.1%
DKNG Draftkings Inc. Class A 0.01% 305 $13K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 104 $13K Add +50.7%
DHR Danaher Corp. 0.01% 65 $13K Add +170.8%
APH Amphenol Corp. Class A 0.01% 130 $13K Add +188.9%
WFC Wells Fargo & Co. 0.01% 160 $13K Reduce -43.7%
BSX Boston Scientific Corp. 0.01% 119 $13K Reduce -0.8%
NOC Northrop Grumman Corp. 0.01% 25 $13K Add +13.6%
MCD McDonald's Corp. 0.01% 42 $12K Add +16.7%
CLF Cleveland-Cliffs Inc. 0.01% 1,600 $12K New
HON Honeywell International Inc. 0.01% 52 $12K Add +126.1%
CAT Caterpillar Inc. 0.01% 31 $12K Add +10.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 1,208 $12K No change
T AT&T Inc. 0.01% 410 $12K Add +41.4%
NEE Nextera Energy Inc. 0.01% 170 $12K Reduce -63.5%
CVX Chevron Corp. 0.01% 82 $12K Reduce -7.9%
GEV GE Vernova Inc. 0.01% 22 $12K Add +37.5%
SYK Stryker Corp. 0.01% 29 $11K Add +93.3%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 261 $11K Add +27.3%
AMGN Amgen Inc. 0.01% 40 $11K Add +53.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 278 $11K New
LCTD iShares World Ex U.S. Carbon 0.01% 214 $11K No change
AMT American Tower Corp. 0.01% 48 $11K Add +33.3%
UPRO Proshares Ultrapro S&P 500 0.01% 116 $11K New
METC Ramaco Resources Inc. Class A 0.01% 800 $11K No change
BLK BlackRock Inc. 0.01% 10 $10K No change
BE Bloom Energy Corp. Class A 0.01% 423 $10K Reduce -3.4%
MU Micron Technology Inc. 0.01% 82 $10K Reduce -17.2%
GILD Gilead Sciences Inc. 0.01% 91 $10K Add +56.9%
STT State Street Corp. 0.01% 91 $10K Add +28.2%
ETN Eaton Corp. PLC 0.01% 27 $10K Add +2600.0%
ICE Intercontinental Exchange Inc. 0.01% 52 $10K Add +36.8%
SPGI S&P Global Inc. 0.01% 18 $9K Add +38.5%
CMCSA Comcast Corp. Class A 0.01% 265 $9K Add +211.8%
PRU Prudential Financial Inc. 0.01% 87 $9K Add +770.0%
PGR Progressive Corp. 0.01% 35 $9K No change
KKR KKR & Co. Inc. 0.01% 70 $9K Add +48.9%
NTSX Wisdomtree US Efficient Core 0.01% 185 $9K Add +28.5%
CMCO Columbus McKinnon Corp. 0.01% 600 $9K New
IHDG Wisdomtree International Hed 0.01% 202 $9K New
ADSK Autodesk Inc. 0.01% 29 $9K Add +45.0%
VZ Verizon Communications Inc. 0.01% 205 $9K Add +24.2%
VRSK Verisk Analytics Inc. 0.01% 28 $9K Add +12.0%
ADP Automatic Data Processing 0.01% 28 $9K Add +16.7%
ADI Analog Devices Inc. 0.01% 36 $9K Add +44.0%
UNP Union Pacific Corp. 0.01% 37 $9K Reduce -13.9%
ADBE Adobe Inc. 0.01% 22 $9K Add +37.5%
CTAS Cintas Corp. 0.01% 38 $8K Add +81.0%
JCI Johnson Controls Internation 0.01% 80 $8K Add +166.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 26 $8K Add +85.7%
CI The Cigna Group 0.01% 25 $8K Add +38.9%
LOW Lowe's Cos Inc. 0.01% 37 $8K Add +164.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 26 $8K Add +85.7%
MPC Marathon Petroleum Corp. 0.01% 49 $8K Add +36.1%
HWM Howmet Aerospace Inc. 0.01% 43 $8K Reduce -2.3%
CVS CVS Health Corp. 0.01% 115 $8K Add +15.0%
SO The Southern Co. 0.01% 85 $8K Add +13.3%
MDLZ Mondelez International Inc. Class A 0.01% 115 $8K Add +64.3%
CL Colgate-Palmolive Co. 0.01% 85 $8K Add +54.5%
TXN Texas Instruments Inc. 0.01% 37 $8K Reduce -26.0%
QCOM Qualcomm Inc. 0.01% 48 $8K Reduce -22.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 494 $8K No change
PANW Palo Alto Networks Inc. 0.01% 37 $8K Reduce -17.8%
ACN Accenture PLC Class A 0.01% 25 $7K Add +38.9%
DASH DoorDash Inc. Class A 0.01% 30 $7K Add +87.5%
YUMC Yum China Holdings Inc. 0.01% 165 $7K No change
SYF Synchrony Financial 0.01% 110 $7K Add +120.0%
MCK McKesson Corp. 0.01% 10 $7K Add +66.7%
CMG Chipotle Mexican Grill Inc. 0.01% 130 $7K Add +160.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 16 $7K Reduce -15.8%
CEG Constellation Energy 0.01% 22 $7K Add +144.4%
EBAY eBay Inc. 0.01% 95 $7K Add +5.6%
PYPL PayPal Holdings Inc. 0.01% 95 $7K Add +850.0%
BBUS JPMorgan Betabuilders US Equ 0.01% 63 $7K Reduce -44.7%
MRSH Marsh & McLennan Cos 0.01% 32 $7K Add +3.2%
TMUS T-Mobile US Inc. 0.01% 29 $7K Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 73 $7K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 75 $7K No change
C Citigroup Inc. 0.01% 80 $7K Reduce -15.8%
WM Waste Management Inc. 0.01% 29 $7K Add +31.8%
MPWR Monolithic Power Systems Inc. 0.01% 9 $7K Add +80.0%
CFG Citizens Financial Group 0.01% 147 $7K Add +7.3%
ZTS Zoetis Inc. 0.01% 42 $7K Add +250.0%
DUK Duke Energy Corp. 0.01% 55 $6K Reduce -80.8%
APD Air Products & Chemicals Inc. 0.01% 23 $6K Add +360.0%
CDNS Cadence Design SYS Inc. 0.01% 21 $6K Add +950.0%
SBUX Starbucks Corp. 0.01% 70 $6K Add +40.0%
BXP BXP Inc. 0.01% 95 $6K Add +375.0%
ANET Arista Networks Inc. 0.01% 62 $6K Add +138.5%
CME Cme Group Inc. 0.01% 23 $6K Add +35.3%
PNC PNC Financial Services Group 0.01% 34 $6K Add +9.7%
WELL Welltower Inc. 0.01% 41 $6K Add +24.2%
MAR Marriott International Class A 0.01% 23 $6K Add +76.9%
NDAQ Nasdaq Inc. 0.01% 70 $6K Add +366.7%
ALL Allstate Corp. 0.01% 31 $6K Add +47.6%
EOG EOG Resources Inc. 0.01% 52 $6K Add +160.0%
AVTR Avantor Inc. 0.01% 460 $6K Add +15.0%
DELL Dell Technologies -C 0.01% 50 $6K Add +100.0%
TDG Transdigm Group Inc. 0.01% 4 $6K Add +33.3%
FOXA Fox Corp. Class A 0.01% 108 $6K Add +4.8%
MCO Moody's Corp. 0.01% 12 $6K Add +100.0%
CTVA Corteva Inc. 0.01% 80 $6K Add +77.8%
APO Apollo Global Management Inc. 0.01% 42 $6K Add +147.1%
ITW Illinois Tool Works 0.01% 24 $6K Add +200.0%
USB US Bancorp 0.00% 130 $6K Add +73.3%
EW Edwards Lifesciences Corp. 0.00% 75 $6K Add +15.4%
MO Altria Group Inc. 0.00% 100 $6K Add +33.3%
NTAP Netapp Inc. 0.00% 55 $6K Add +266.7%
COP Conocophillips 0.00% 65 $6K Reduce -16.7%
NEM Newmont Corp. 0.00% 100 $6K Add +25.0%
REGN Regeneron Pharmaceuticals 0.00% 11 $6K Add +175.0%
FANG Diamondback Energy Inc. 0.00% 42 $6K Add +320.0%
BMY Bristol-Myers Squibb Co. 0.00% 121 $6K Add +55.1%
XLE SS Energy Select Sector 0.00% 66 $6K No change
EQIX Equinix Inc. 0.00% 7 $6K Add +75.0%
FITB Fifth Third Bancorp 0.00% 135 $6K Add +200.0%
FTNT Fortinet Inc. 0.00% 51 $5K Reduce -43.3%
BCX BlackRock Resources & Commod 0.00% 567 $5K No change
HES Hess Corp. 0.00% 38 $5K Add +100.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 13 $5K Add +62.5%
FCX Freeport-McMoran Inc. 0.00% 120 $5K Add +60.0%
AEP American Electric Power 0.00% 50 $5K Add +11.1%
INTC Intel Corp. 0.00% 230 $5K Reduce -19.3%
MRVL Marvell Technology Inc. 0.00% 65 $5K Add +1200.0%
OGE Oge Energy Corp. 0.00% 113 $5K No change
RSG Republic Services Inc. 0.00% 20 $5K Add +17.6%
NET Cloudflare Inc. Class A 0.00% 25 $5K Add +127.3%
COR Cencora Inc. 0.00% 16 $5K Add +23.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K Reduce -21.7%
ODFL Old Dominion Freight Line 0.00% 29 $5K Add +190.0%
LYV Live Nation Entertainment Inc. 0.00% 31 $5K Reduce -36.7%
GM General Motors Co. 0.00% 95 $5K Add +111.1%
DAL Delta Air Lines Inc. 0.00% 95 $5K Add +375.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 55 $5K Reduce -50.0%
NXPI NXP Semiconductors NV 0.00% 21 $5K Add +250.0%
IWV iShares Russell 3000 ETF 0.00% 13 $5K No change
KMI Kinder Morgan Inc. 0.00% 155 $5K Add +181.8%
TRV The Travelers Cos Inc. 0.00% 17 $5K Add +30.8%
PWR Quanta Services Inc. 0.00% 12 $5K Add +500.0%
HPQ HP Inc. 0.00% 185 $5K Add +428.6%
KLAC KLA Corp. 0.00% 5 $4K Reduce -68.8%
DD Dupont DE Nemours Inc. 0.00% 65 $4K Add +333.3%
TLT iShares 20+ Year Treasury BD 0.00% 50 $4K Add +31.6%
WMB Williams Cos Inc. 0.00% 70 $4K Add +100.0%
MNST Monster Beverage Corp. 0.00% 70 $4K Add +16.7%
TTWO Take-Two Interactive Softwre 0.00% 18 $4K Add +5.9%
ABNB Airbnb Inc. Class A 0.00% 33 $4K Add +37.5%
SLV iShares Silver Trust 0.00% 133 $4K Reduce -57.8%
UHS Universal Health Services-B 0.00% 24 $4K Add +14.3%
CBRE CBRE Group Inc. Class A 0.00% 31 $4K Add +210.0%
AIG American International Group 0.00% 50 $4K Add +25.0%
MMM 3M Co. 0.00% 28 $4K Reduce -12.5%
MCHP Microchip Technology Inc. 0.00% 60 $4K Add +140.0%
FAST Fastenal Co. 0.00% 100 $4K Add +25.0%
SRE Sempra 0.00% 55 $4K Add +266.7%
IR Ingersoll-Rand Inc. 0.00% 50 $4K Add +66.7%
AXON Axon Enterprise Inc. 0.00% 5 $4K Add +25.0%
XLF SS Financial Select Sector 0.00% 79 $4K No change
WDAY Workday Inc. Class A 0.00% 17 $4K Add +6.3%
AWK American Water Works Co. Inc. 0.00% 29 $4K Add +7.4%
MET Metlife Inc. 0.00% 50 $4K No change
PLD Prologis Inc. 0.00% 38 $4K Reduce -51.3%
HAL Halliburton Co. 0.00% 195 $4K Add +550.0%
IQV Iqvia Holdings Inc. 0.00% 25 $4K Add +257.1%
PAYX Paychex Inc. 0.00% 27 $4K Reduce -87.8%
XLY SS Consumer Disc Select Sect 0.00% 18 $4K No change
SPG Simon Property Group Inc. 0.00% 24 $4K Add +242.9%
RJF Raymond James Financial Inc. 0.00% 25 $4K Add +66.7%
HCA HCA Healthcare Inc. 0.00% 10 $4K Add +42.9%
PSA Public Storage 0.00% 13 $4K Add +18.2%
EQT Eqt Corp. 0.00% 65 $4K Reduce -28.6%
ESGD iShares Trust iShares ESG Aw 0.00% 42 $4K New
DTE DTE Energy Company 0.00% 28 $4K Add +33.3%
DLR Digital Realty Trust Inc. 0.00% 21 $4K Add +200.0%
CCL Carnival Corp. 0.00% 130 $4K Add +8.3%
CMI Cummins Inc. 0.00% 11 $4K Add +57.1%
CCI Crown Castle Inc. 0.00% 35 $4K Add +40.0%
SNPS Synopsys Inc. 0.00% 7 $4K Add +75.0%
KR Kroger Co. 0.00% 50 $4K No change
XLI SS Industrial Select Sector 0.00% 24 $4K No change
WDC Western Digital Corp. 0.00% 55 $4K Add +57.1%
PH Parker Hannifin Corp. 0.00% 5 $3K Reduce -50.0%
PODD Insulet Corp. 0.00% 11 $3K Reduce -15.4%
PYLD PIMCO Multisector Bond Actv 0.00% 130 $3K New
FISV Fiserv Inc. 0.00% 20 $3K Reduce -42.9%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 137 $3K New
SHW The Sherwin-Williams Co. 0.00% 10 $3K Reduce -23.1%
EXR Extra Space Storage Inc. 0.00% 23 $3K Add +35.3%
BLDR Builders Firstsource Inc. 0.00% 29 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $3K Add +42.9%
EFX Equifax Inc. 0.00% 13 $3K Add +62.5%
SNOW Snowflake Inc. 0.00% 15 $3K Add +7.1%
TGT Target Corp. 0.00% 34 $3K Add +126.7%
HBAN Huntington Bancshares Inc. 0.00% 200 $3K Add +700.0%
HIG Hartford Insurance Group Inc. 0.00% 26 $3K Add +85.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 45 $3K New
KEY Keycorp 0.00% 185 $3K Reduce -26.0%
NDSN Nordson Corp. 0.00% 15 $3K Add +50.0%
L Loews Corp. 0.00% 35 $3K Add +133.3%
UAL United Airlines Holdings Inc. 0.00% 40 $3K New
ES Eversource Energy 0.00% 50 $3K Add +25.0%
BR Broadridge Financial Solutio 0.00% 13 $3K No change
RBLX Roblox Corp. Class A 0.00% 30 $3K Add +100.0%
WEC WEC Energy Group Inc. 0.00% 30 $3K Add +20.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Add +50.0%
CSX CSX Corp. 0.00% 95 $3K Add +90.0%
RMD Resmed Inc. 0.00% 12 $3K Add +71.4%
KMB Kimberly-Clark Corp. 0.00% 24 $3K Reduce -7.7%
RIVN Rivian Automotive Inc. Class A 0.00% 225 $3K Add +7.1%
TECH Bio-Techne Corp. 0.00% 60 $3K Add +100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 30 $3K Add +20.0%
SPOT Spotify Technology SA 0.00% 4 $3K No change
TT Trane Technologies PLC 0.00% 7 $3K Add +16.7%
GPC Genuine Parts Co. 0.00% 25 $3K Add +4.2%
URI United Rentals Inc. 0.00% 4 $3K Reduce -33.3%
OTIS Otis Worldwide Corp. 0.00% 30 $3K No change
ECL Ecolab Inc. 0.00% 11 $3K Add +37.5%
VLO Valero Energy Corp. 0.00% 22 $3K Add +69.2%
HAS Hasbro Inc. 0.00% 40 $3K Add +14.3%
PEG Public Service Enterprise GP 0.00% 35 $3K Add +40.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 40 $3K Add +33.3%
ARE Alexandria Real Estate Equit 0.00% 40 $3K Add +33.3%
VEEV Veeva Systems Inc. Class A 0.00% 10 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $3K Reduce -30.0%
JBL Jabil Inc. 0.00% 13 $3K Add +8.3%
KVUE Kenvue Inc. 0.00% 135 $3K Add +28.6%
DOC Healthpeak Properties Inc. 0.00% 160 $3K Add +128.6%
BDX Becton Dickinson and Co. 0.00% 16 $3K Add +128.6%
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K Reduce -50.0%
ACGL Arch Capital Group Ltd. 0.00% 30 $3K Add +200.0%
FDX FedEx Corp. 0.00% 12 $3K Add +20.0%
TER Teradyne Inc. 0.00% 30 $3K Add +200.0%
FIX Comfort Systems USA Inc. 0.00% 5 $3K Add +25.0%
AMP Ameriprise Financial Inc. 0.00% 5 $3K Reduce -16.7%
DXCM Dexcom Inc. 0.00% 30 $3K Reduce -25.0%
AEE Ameren Corporation 0.00% 27 $3K Reduce -22.9%
CARR Carrier Global Corp. 0.00% 35 $3K Reduce -46.1%
IAU iShares Gold Trust 0.00% 41 $3K Reduce -16.3%
NTRS Northern Trust Corp. 0.00% 20 $3K Add +33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 125 $3K No change
CAH Cardinal Health Inc. 0.00% 15 $3K Add +66.7%
VST Vistra Corp. 0.00% 13 $3K Add +1200.0%
ED Consolidated Edison Inc. 0.00% 25 $3K No change
APP AppLovin Corp. Class A 0.00% 7 $2K Add +40.0%
LNG Cheniere Energy Inc. 0.00% 10 $2K Add +25.0%
ARES Ares Management Corp. Class A 0.00% 14 $2K Add +133.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $2K Add +100.0%
EXC Exelon Corp. 0.00% 55 $2K No change
PSX Phillips 66 0.00% 20 $2K Reduce -53.5%
DOW Dow Inc. 0.00% 90 $2K Add +500.0%
XEL Xcel Energy Inc. 0.00% 35 $2K Reduce -12.5%
LH Labcorp Holdings Inc. 0.00% 9 $2K Add +800.0%
ON On Semiconductor 0.00% 45 $2K Add +80.0%
VMC Vulcan Materials Co. 0.00% 9 $2K Add +28.6%
HOOD Robinhood Markets Inc. Class A 0.00% 25 $2K Add +66.7%
PHM Pultegroup Inc. 0.00% 22 $2K Add +100.0%
O Realty Income Corp. 0.00% 40 $2K Reduce -11.1%
BKR Baker Hughes Co. 0.00% 60 $2K Add +50.0%
TRGP Targa Resources Corp. 0.00% 13 $2K Add +18.2%
ORLY O'reilly Automotive Inc. 0.00% 25 $2K Reduce -44.4%
SMCI Super Micro Computer Inc. 0.00% 45 $2K Add +80.0%
MTSI Macom Technology Solutions H 0.00% 15 $2K New
AON Aon PLC Class A 0.00% 6 $2K Reduce -33.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K Add +10.0%
GWRE Guidewire Software Inc. 0.00% 9 $2K Add +800.0%
RF Regions Financial Corp. 0.00% 90 $2K Add +1700.0%
AFL Aflac Inc. 0.00% 20 $2K Reduce -31.0%
CPNG Coupang Inc. 0.00% 70 $2K Add +250.0%
CMS CMS Energy Corp. 0.00% 30 $2K Reduce -14.3%
ETR Entergy Corp. 0.00% 25 $2K Add +25.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 23 $2K No change
ROST Ross Stores Inc. 0.00% 16 $2K Add +220.0%
LYB Lyondellbasell Indu Class A 0.00% 35 $2K Add +250.0%
CSGP Costar Group Inc. 0.00% 25 $2K Reduce -44.4%
A Agilent Technologies Inc. 0.00% 17 $2K Add +112.5%
PCAR Paccar Inc. 0.00% 21 $2K Reduce -47.5%
PFG Principal Financial Group 0.00% 25 $2K Reduce -44.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K Add +200.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 60 $2K No change
XYL Xylem Inc. 0.00% 15 $2K Reduce -21.1%
RVTY Revvity Inc. 0.00% 20 $2K Add +33.3%
MRNA Moderna Inc. 0.00% 70 $2K Add +1300.0%
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 38 $2K No change
LDOS Leidos Holdings Inc. 0.00% 12 $2K Add +9.1%
WAB Wabtec Corp. 0.00% 9 $2K Add +28.6%
TSCO Tractor Supply Company 0.00% 35 $2K Add +16.7%
DOV Dover Corp. 0.00% 10 $2K Reduce -16.7%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 55 $2K Reduce -8.3%
HEI.A Heico Corp. Class A 0.00% 7 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 14 $2K Reduce -6.7%
AFG American Financial Group Inc. 0.00% 14 $2K Reduce -22.2%
DVN Devon Energy Corp. 0.00% 55 $2K Reduce -15.4%
TOKE Cambria Cannabis ETF 0.00% 385 $2K No change
XYZ Block Inc. 0.00% 25 $2K Add +400.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 25 $2K Reduce -28.6%
MSI Motorola Solutions Inc. 0.00% 4 $2K Reduce -33.3%
DHI D.R. Horton Inc. 0.00% 13 $2K Reduce -40.9%
LEN Lennar Corp. Class A 0.00% 15 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Add +50.0%
NWSA News Corp. Class A 0.00% 55 $2K Add +22.2%
AME Ametek Inc. 0.00% 9 $2K Add +200.0%
TEAM Atlassian Corp. Class A 0.00% 8 $2K Reduce -11.1%
BSY Bentley Systems Inc. Class B 0.00% 30 $2K No change
NI Nisource Inc. 0.00% 40 $2K Add +33.3%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Reduce -40.0%
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K Add +500.0%
ZS Zscaler Inc. 0.00% 5 $2K No change
SF Stifel Financial Corp. 0.00% 15 $2K Add +7.1%
ATO Atmos Energy Corp. 0.00% 10 $2K Add +11.1%
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K Add +50.0%
WBD Warner Bros Discovery Inc. 0.00% 130 $1K Reduce -16.1%
GEHC GE Healthcare Technology 0.00% 20 $1K Reduce -33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 20 $1K Add +300.0%
CNP Centerpoint Energy Inc. 0.00% 40 $1K Add +33.3%
LSCC Lattice Semiconductor Corp. 0.00% 30 $1K Add +500.0%
HII Huntington Ingalls Industrie 0.00% 6 $1K No change
STE Steris PLC 0.00% 6 $1K Reduce -14.3%
ILMN Illumina Inc. 0.00% 15 $1K Add +200.0%
ITT Itt Inc. 0.00% 9 $1K Add +125.0%
ULTA Ulta Beauty Inc. 0.00% 3 $1K Add +200.0%
AS Amer Sports Inc. 0.00% 35 $1K Reduce -12.5%
PPL PPL Corp. 0.00% 40 $1K Reduce -33.3%
EXPE Expedia Group Inc. 0.00% 8 $1K Reduce -38.5%
CVNA Carvana Co. 0.00% 4 $1K Add +300.0%
EMR Emerson Electric Co. 0.00% 10 $1K Reduce -96.9%
HSY The Hershey Co. 0.00% 8 $1K No change
MDT Medtronic PLC 0.00% 15 $1K Reduce -25.0%
FLSP Franklin Systematic Style PR 0.00% 54 $1K No change
NUE Nucor Corp. 0.00% 10 $1K Reduce -44.4%
MKSI MKS Inc. 0.00% 13 $1K Reduce -31.6%
EA Electronic Arts Inc. 0.00% 8 $1K Add +14.3%
OXY Occidental Petroleum Corp. 0.00% 30 $1K No change
PINS Pinterest Inc. Class A 0.00% 35 $1K Add +133.3%
PPG PPG Industries Inc. 0.00% 11 $1K Add +120.0%
VTRS Viatris Inc. 0.00% 140 $1K New
LECO Lincoln Electric Holdings 0.00% 6 $1K Add +200.0%
HPE Hewlett Packard Enterprise 0.00% 60 $1K Add +140.0%
HUBB Hubbell Inc. 0.00% 3 $1K Reduce -50.0%
OKE Oneok Inc. 0.00% 15 $1K Reduce -40.0%
ELAN Elanco Animal Health Inc. 0.00% 85 $1K Add +466.7%
IT Gartner Inc. 0.00% 3 $1K No change
ENTG Entegris Inc. 0.00% 15 $1K Add +114.3%
TXT Textron Inc. 0.00% 15 $1K Add +200.0%
GPN Global Payments Inc. 0.00% 15 $1K Reduce -25.0%
ALGM Allegro Microsystems Inc. 0.00% 35 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K Add +300.0%
MAA Mid-America Apartment Comm 0.00% 8 $1K Reduce -42.9%
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -50.0%
WY Weyerhaeuser Co. 0.00% 45 $1K Add +125.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 20 $1K Add +100.0%
DG Dollar General Corp. 0.00% 10 $1K No change
SYY Sysco Corp. 0.00% 15 $1K Add +200.0%
ROP Roper Technologies Inc. 0.00% 2 $1K Reduce -33.3%
BALL Ball Corp. 0.00% 20 $1K Add +33.3%
VLTO Veralto Corp. 0.00% 11 $1K Reduce -26.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 80 $1K Add +77.8%
HSIC Henry Schein Inc. 0.00% 15 $1K Add +200.0%
MOS The Mosaic Co. 0.00% 30 $1K Add +200.0%
SOFI Sofi Technologies Inc. 0.00% 60 $1K Reduce -25.0%
FERG Ferguson Enterprises Inc. 0.00% 5 $1K New
DGX Quest Diagnostics Inc. 0.00% 6 $1K Add +20.0%
TFC Truist Financial Corp. 0.00% 25 $1K Reduce -44.4%
REYN Reynolds Consumer Products I 0.00% 50 $1K Add +400.0%
GEN Gen Digital Inc. 0.00% 35 $1K No change
INCY Incyte Corp. 0.00% 15 $1K No change
UDR Udr Inc. 0.00% 25 $1K Reduce -28.6%
SWK Stanley Black & Decker Inc. 0.00% 15 $1K Add +200.0%
CTRA Coterra Energy Inc. 0.00% 40 $1K Add +14.3%
SCCO Southern Copper Corp. 0.00% 10 $1K Reduce -23.1%
WING Wingstop Inc. 0.00% 3 $1K Add +50.0%
EWBC East West Bancorp Inc. 0.00% 10 $1K Reduce -33.3%
FE Firstenergy Corp. 0.00% 25 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K No change
ROK Rockwell Automation Inc. 0.00% 3 $997 Reduce -62.5%
CPAY Corpay Inc. 0.00% 3 $996 Reduce -25.0%
MAT Mattel Inc. 0.00% 50 $986 New
CW Curtiss-Wright Corp. 0.00% 2 $978 No change
LUV Southwest Airlines Co. 0.00% 30 $974 Add +50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $965 Add +100.0%
OVV Ovintiv Inc. 0.00% 25 $952 Add +400.0%
VTR Ventas Inc. 0.00% 15 $948 Reduce -25.0%
ALGN Align Technology Inc. 0.00% 5 $947 Reduce -50.0%
SBAC SBA Communications Corp. 0.00% 4 $940 Add +100.0%
TEX Terex Corp. 0.00% 20 $934 No change
CNA Cna Financial Corp. 0.00% 20 $931 Add +300.0%
CRH CRH PLC 0.00% 10 $918 Reduce -56.5%
DOX Amdocs Ltd. 0.00% 10 $913 Reduce -33.3%
BAX Baxter International Inc. 0.00% 30 $909 Reduce -25.0%
LNT Alliant Energy Corp. 0.00% 15 $908 Reduce -25.0%
HLI Houlihan Lokey Inc. 0.00% 5 $900 No change
TTEK Tetra Tech Inc. 0.00% 25 $899 No change
STLD Steel Dynamics Inc. 0.00% 7 $897 No change
BRO Brown & Brown Inc. 0.00% 8 $887 No change
TOST Toast Inc. Class A 0.00% 20 $886 Reduce -20.0%
BIIB Biogen Inc. 0.00% 7 $880 Reduce -12.5%
DRI Darden Restaurants Inc. 0.00% 4 $872 No change
ESS Essex Property Trust Inc. 0.00% 3 $851 Reduce -57.1%
CUBE Cubesmart 0.00% 20 $850 Add +300.0%
EQH Equitable Holdings Inc. 0.00% 15 $842 Reduce -25.0%
KD Kyndryl Holdings Inc. 0.00% 20 $840 Add +33.3%
DAY Dayforce Inc. 0.00% 15 $831 Reduce -40.0%
DT Dynatrace Inc. 0.00% 15 $829 Reduce -40.0%
DIOD Diodes Inc. 0.00% 15 $794 New
GLW Corning Inc. 0.00% 15 $789 Reduce -70.0%
ALLY Ally Financial Inc. 0.00% 20 $779 No change
GT Goodyear Tire & Rubber Co. 0.00% 75 $778 No change
CG The Carlyle Group Inc. 0.00% 15 $771 Reduce -57.1%
VNO Vornado Realty Trust 0.00% 20 $765 Add +100.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 16 $764 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $759 No change
ETSY Etsy Inc. 0.00% 15 $753 Add +50.0%
HUM Humana Inc. 0.00% 3 $734 Reduce -66.7%
APA Apa Corp. 0.00% 40 $732 Add +700.0%
NWL Newell Brands Inc. 0.00% 135 $729 New
UGI Ugi Corp. 0.00% 20 $729 No change
BWXT BWX Technologies Inc. 0.00% 5 $721 No change
QGEN Qiagen N.V. 0.00% 15 $721 Add +200.0%
FLO Flowers Foods Inc. 0.00% 45 $720 Add +350.0%
Z Zillow Group Inc. Class C 0.00% 10 $701 Add +100.0%
CBOE Cboe Global Markets Inc. 0.00% 3 $700 No change
CLH Clean Harbors Inc. 0.00% 3 $694 No change
EVRG Evergy Inc. 0.00% 10 $690 Reduce -33.3%
MGM MGM Resorts International 0.00% 20 $688 Reduce -33.3%
PCOR Procore Technologies Inc. 0.00% 10 $685 Reduce -50.0%
EG Everest Group Ltd. 0.00% 2 $680 New
KMX Carmax Inc. 0.00% 10 $673 Reduce -60.0%
BBY Best Buy Co. Inc. 0.00% 10 $672 Reduce -44.4%
INVH Invitation Homes Inc. 0.00% 20 $656 Reduce -20.0%
KEYS Keysight Technologies Inc. 0.00% 4 $656 Reduce -63.6%
SLM SLM Corp. 0.00% 20 $656 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 30 $648 No change
KMPR Kemper Corp. 0.00% 10 $646 New
CMRE Costamare Inc. 0.00% 70 $638 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $633 No change
RS Reliance Inc. 0.00% 2 $628 No change
GRMN Garmin Ltd. 0.00% 3 $627 No change
HIW Highwoods Properties Inc. 0.00% 20 $622 No change
SLG SL Green Realty Corp. 0.00% 10 $619 Add +100.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $617 Reduce -33.3%
RHI Robert Half Inc. 0.00% 15 $616 New
HST Host Hotels & Resorts Inc. 0.00% 40 $615 No change
AVB Avalonbay Communities Inc. 0.00% 3 $611 Reduce -40.0%
ARKG ARK Genomic Revolution ETF 0.00% 25 $609 No change
ESNT Essent Group Ltd. 0.00% 10 $608 Add +100.0%
AMCR Amcor PLC 0.00% 66 $607 New
XP XP Inc. Class A 0.00% 30 $606 No change
HI Hillenbrand Inc. 0.00% 30 $603 New
CMA Comerica Inc. 0.00% 10 $597 No change
MOH Molina Healthcare Inc. 0.00% 2 $596 Reduce -33.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $593 No change
MANH Manhattan Associates Inc. 0.00% 3 $593 Reduce -70.0%
TYL Tyler Technologies Inc. 0.00% 1 $593 Reduce -50.0%
FFIV F5 Inc. 0.00% 2 $589 Reduce -50.0%
EXE Expand Energy Corp. 0.00% 5 $585 No change
POOL Pool Corp. 0.00% 2 $583 Add +100.0%
CNO Cno Financial Group Inc. 0.00% 15 $579 No change
IDA Idacorp Inc. 0.00% 5 $578 No change
CWST Casella Waste Systems Inc. Class A 0.00% 5 $577 No change
MSCI MSCI Inc. 0.00% 1 $577 Reduce -50.0%
LII Lennox International Inc. 0.00% 1 $574 Reduce -50.0%
JJSF J & J Snack Foods Corp. 0.00% 5 $568 New
OSK Oshkosh Corp. 0.00% 5 $568 No change
ACM Aecom 0.00% 5 $565 No change
CPT Camden Property Trust 0.00% 5 $564 No change
HUBS HubSpot Inc. 0.00% 1 $557 Reduce -66.7%
LKQ LKQ Corp. 0.00% 15 $556 Reduce -50.0%
STEP Stepstone Group Inc. Class A 0.00% 10 $555 No change
CE Celanese Corp. 0.00% 10 $554 New
BPOP Popular Inc. 0.00% 5 $552 No change
AMPX Amprius Technologies Inc. 0.00% 130 $548 No change
GAP The Gap Inc. 0.00% 25 $546 Add +25.0%
EVR Evercore Inc. Class A 0.00% 2 $541 Reduce -71.4%
EME Emcor Group Inc. 0.00% 1 $535 No change
TDS Telephone and Data Systems 0.00% 15 $534 No change
MHK Mohawk Industries Inc. 0.00% 5 $525 New
FWONK Liberty Media Corp. Class C 0.00% 5 $523 Reduce -50.0%
FTV Fortive Corp. 0.00% 10 $522 Reduce -60.0%
SNV Synovus Financial Corp. 0.00% 10 $518 Reduce -33.3%
EIX Edison International 0.00% 10 $516 Reduce -50.0%
CCK Crown Holdings Inc. 0.00% 5 $515 No change
KRC Kilroy Realty Corp. 0.00% 15 $515 New
W Wayfair Inc. Class A 0.00% 10 $512 Reduce -50.0%
CHDN Churchill Downs Inc. 0.00% 5 $505 New
INSM Insmed Inc. 0.00% 5 $504 New
OKTA Okta Inc. 0.00% 5 $500 Add +150.0%
DLTR Dollar Tree Inc. 0.00% 5 $496 Reduce -97.8%
MOD Modine Manufacturing Co. 0.00% 5 $493 Reduce -50.0%
LBRDK Liberty Broadband-C 0.00% 5 $492 No change
WSM Williams-Sonoma Inc. 0.00% 3 $491 Reduce -66.7%
INFA Informatica Inc. Class A 0.00% 20 $487 No change
OWL Blue Owl Capital Inc. 0.00% 25 $481 Reduce -16.7%
CHD Church & Dwight Co. Inc. 0.00% 5 $481 Reduce -50.0%
CADE Cadence Bank 0.00% 15 $480 No change
CACI Caci International Inc. Class A 0.00% 1 $477 No change
BEN Franklin Templeton Inc. 0.00% 20 $477 Add +33.3%
PR Permian Resources Corp. Class A 0.00% 35 $477 Reduce -22.2%
LULU Lululemon Athletica Inc. 0.00% 2 $476 Reduce -86.7%
ALSN Allison Transmission Holding 0.00% 5 $475 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30 $474 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $473 Add +50.0%
VFC VF Corp. 0.00% 40 $470 Add +100.0%
BURL Burlington Stores Inc. 0.00% 2 $466 Add +100.0%
SEE Sealed Air Corp. 0.00% 15 $466 Add +200.0%
KTOS Kratos Defense & Security 0.00% 10 $465 No change
SSB Southstate Bank Corp. 0.00% 5 $461 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $457 Reduce -16.7%
GSC Goldman Sachs Small Cap Equi 0.00% 9 $455 No change
ALKT Alkami Technology Inc. 0.00% 15 $453 No change
ALAB Astera Labs Inc. 0.00% 5 $453 Reduce -50.0%
DEI Douglas Emmett Inc. 0.00% 30 $452 Add +20.0%
SEIC Sei Investments Company 0.00% 5 $450 No change
FDS Factset Research Systems Inc. 0.00% 1 $448 No change
FRSH Freshworks Inc. Class A 0.00% 30 $448 Add +100.0%
PNW Pinnacle West Capital 0.00% 5 $448 No change
LEG Leggett & Platt Inc. 0.00% 50 $446 New
IBKR Interactive Brokers Gro Class A 0.00% 8 $444 Reduce -33.3%
IRT Independence Realty Trust Inc. 0.00% 25 $443 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 65 $442 New
EXLS Exlservice Holdings Inc. 0.00% 10 $438 No change
PFGC Performance Food Group Co. 0.00% 5 $438 No change
LVS Las Vegas Sands Corp. 0.00% 10 $436 Reduce -60.0%
SIGI Selective Insurance Group 0.00% 5 $434 New
BLBD Blue Bird Corp. 0.00% 10 $432 New
GGG Graco Inc. 0.00% 5 $430 No change
IONQ Ionq Inc. 0.00% 10 $430 Add +100.0%
FHN First Horizon Corp. 0.00% 20 $424 No change
NTLA Intellia Therapeutics Inc. 0.00% 45 $423 Add +200.0%
ESTC Elastic NV 0.00% 5 $422 Add +400.0%
MDB Mongodb Inc. 0.00% 2 $420 New
SSNC Ss&c Technologies Holdings 0.00% 5 $414 Reduce -66.7%
CIEN Ciena Corp. 0.00% 5 $407 No change
AR Antero Resources Corp. 0.00% 10 $403 No change
DDOG Datadog Inc. Class A 0.00% 3 $403 Reduce -62.5%
K Kellanova 0.00% 5 $398 No change
VKTX Viking Therapeutics Inc. 0.00% 15 $398 Reduce -40.0%
HYLN Hyliion Holdings Corp. 0.00% 300 $396 No change
AIZ Assurant Inc. 0.00% 2 $395 Add +100.0%
EVH Evolent Health Inc. Class A 0.00% 35 $395 Reduce -30.0%
IVZ Invesco Ltd. 0.00% 25 $395 Reduce -37.5%
AIQ Global X Art Intel & Tech 0.00% 9 $394 No change
MARA Mara Holdings Inc. 0.00% 25 $392 Reduce -16.7%
ZM Zoom Communications Inc. 0.00% 5 $390 Reduce -66.7%
KHC The Kraft Heinz Co. 0.00% 15 $388 Add +50.0%
AVPT Avepoint Inc. 0.00% 20 $387 Reduce -20.0%
USFD US Foods Holding Corp. 0.00% 5 $386 No change
RBC RBC Bearings Inc. 0.00% 1 $385 No change
NPO Enpro Inc. 0.00% 2 $384 No change
KSS Kohls Corp. 0.00% 45 $382 New
AVA Avista Corp. 0.00% 10 $380 No change
SOLV Solventum Corp. 0.00% 5 $380 Reduce -50.0%
TRMB Trimble Inc. 0.00% 5 $380 No change
WLK Westlake Corp. 0.00% 5 $380 No change
CNS Cohen & Steers Inc. 0.00% 5 $377 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $375 Reduce -50.0%
PPLI People Inc. filed as IAC INC 0.00% 10 $374 New
SWKS Skyworks Solutions Inc. 0.00% 5 $373 New
WTRG Essential Utilities Inc. 0.00% 10 $372 No change
JOBY Joby Aviation Inc. 0.00% 35 $370 Add +75.0%
AI C3.AI Inc. Class A 0.00% 15 $369 Reduce -98.5%
GOLF Acushnet Holdings Corp. 0.00% 5 $365 No change
FYBR Frontier Communications Pare 0.00% 10 $364 No change
WWW Wolverine World Wide Inc. 0.00% 20 $362 No change
DJT Trump Media & Technology Gro 0.00% 20 $361 No change
MWA Mueller Water Products Inc. Class A 0.00% 15 $361 Reduce -25.0%
OGS One Gas Inc. 0.00% 5 $360 New
CDW CDW Corp. 0.00% 2 $358 Reduce -50.0%
VLY Valley National Bancorp 0.00% 40 $358 No change
COO The Cooper Cos Inc. 0.00% 5 $356 Reduce -50.0%
REXR Rexford Industrial Realty Inc. 0.00% 10 $356 Add +100.0%
WD Walker & Dunlop Inc. 0.00% 5 $353 New
THC Tenet Healthcare Corp. 0.00% 2 $352 New
COLB Columbia Banking System Inc. 0.00% 15 $351 No change
PFS Provident Financial Services 0.00% 20 $351 New
PTC PTC Inc. 0.00% 2 $345 Reduce -87.5%
AIR Aar Corp. 0.00% 5 $344 No change
DAN Dana Inc. 0.00% 20 $343 Reduce -42.9%
RIOT Riot Platforms Inc. 0.00% 30 $339 Reduce -45.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 15 $338 Reduce -25.0%
COLD Americold Realty Trust Inc. 0.00% 20 $333 Add +300.0%
RYN Rayonier Inc. 0.00% 15 $333 New
ARVN Arvinas Inc. 0.00% 45 $332 New
GTLS Chart Industries Inc. 0.00% 2 $330 No change
HOLX Hologic Inc. 0.00% 5 $326 Reduce -50.0%
MAS Masco Corp. 0.00% 5 $322 New
RMBS Rambus Inc. 0.00% 5 $321 Reduce -50.0%
CGNX Cognex Corp. 0.00% 10 $318 Reduce -33.3%
HR Healthcare Realty Trust Inc. 0.00% 20 $318 New
KIM Kimco Realty Corp. 0.00% 15 $316 Reduce -50.0%
LYFT LYFT Inc. Class A 0.00% 20 $316 Add +100.0%
ALB Albemarle Corp. 0.00% 5 $314 No change
MC Moelis & Co. Class A 0.00% 5 $312 Reduce -66.7%
NOV Nov Inc. 0.00% 25 $311 Add +150.0%
ELS Equity Lifestyle Properties 0.00% 5 $309 New
TMHC Taylor Morrison Home Corp. 0.00% 5 $308 Reduce -66.7%
BGC BGC Group Inc. Class A 0.00% 30 $307 No change
CNM Core & Main Inc. Class A 0.00% 5 $302 No change
BBWI Bath & Body Works Inc. 0.00% 10 $300 Reduce -33.3%
LOB Live Oak Bancshares Inc. 0.00% 10 $298 No change
UCB United Community Banks 0.00% 10 $298 No change
CARS Cars.com Inc. 0.00% 25 $297 New
MYGN Myriad Genetics Inc. 0.00% 55 $293 New
WAFD Wafd Inc. 0.00% 10 $293 No change
APLE Apple Hospitality REIT Inc. 0.00% 25 $292 New
M Macy's Inc. 0.00% 25 $292 Add +150.0%
BRBR Bellring Brands Inc. 0.00% 5 $290 No change
AEO American Eagle Outfitters 0.00% 30 $289 New
CLB Core Laboratories Inc. 0.00% 25 $288 New
DBX Dropbox Inc. Class A 0.00% 10 $286 Add +100.0%
OMF Onemain Holdings Inc. 0.00% 5 $285 Reduce -75.0%
NVAX Novavax Inc. 0.00% 45 $284 New
HELE Helen of Troy Ltd. 0.00% 10 $284 New
ROL Rollins Inc. 0.00% 5 $283 New
BKH Black Hills Corp. 0.00% 5 $281 No change
MTG Mgic Investment Corp. 0.00% 10 $279 No change
PTON Peloton Interactive Inc. Class A 0.00% 40 $278 Reduce -27.3%
BC Brunswick Corp. 0.00% 5 $277 Reduce -85.7%
CRK Comstock Resources Inc. 0.00% 10 $277 No change
SBCF Seacoast Banking Corp. 0.00% 10 $277 No change
CWK Cushman & Wakefield UK Holdc 0.00% 25 $277 No change
HAYW Hayward Holdings Inc. 0.00% 20 $276 No change
MTX Minerals Technologies Inc. 0.00% 5 $276 New
CNC Centene Corp. 0.00% 5 $272 Reduce -66.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $272 No change
BHF Brighthouse Financial Inc. 0.00% 5 $269 No change
CNXC Concentrix Corp. 0.00% 5 $265 No change
SPB Spectrum Brands Holdings Inc. 0.00% 5 $265 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $264 No change
AES AES Corp. 0.00% 25 $263 Reduce -70.6%
TPG TPG Inc. 0.00% 5 $263 Reduce -75.0%
SDRL Seadrill Limited 0.00% 10 $263 No change
FLS Flowserve Corp. 0.00% 5 $262 No change
GH Guardant Health Inc. 0.00% 5 $261 New
GIS General Mills Inc. 0.00% 5 $260 Reduce -66.7%
LW Lamb Weston Holdings Inc. 0.00% 5 $260 New
ZION Zions Bancorp NA 0.00% 5 $260 Reduce -66.7%
LGIH Lgi Homes Inc. 0.00% 5 $258 New
LCID Lucid Group Inc. 0.00% 120 $254 No change
VRNS Varonis Systems Inc. 0.00% 5 $254 No change
XPO Xpo Inc. 0.00% 2 $253 Add +100.0%
ASH Ashland Inc. 0.00% 5 $252 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 5 $250 No change
METCB Ramaco Resources Inc. Class B 0.00% 30 $246 Add +30.4%
WWD Woodward Inc. 0.00% 1 $246 No change
BMI Badger Meter Inc. 0.00% 1 $245 No change
ASB Associated Banc-Corp. 0.00% 10 $244 No change
GXO Gxo Logistics Inc. 0.00% 5 $244 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $243 No change
KBR KBR Inc. 0.00% 5 $240 Reduce -50.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 10 $240 New
MTDR Matador Resources Co. 0.00% 5 $239 New
GLPI Gaming and Leisure Propertie 0.00% 5 $234 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $233 Reduce -66.7%
PAYC Paycom Software Inc. 0.00% 1 $232 New
STRL Sterling Infrastructure Inc. 0.00% 1 $231 No change
DXC DXC Technology Co. 0.00% 15 $230 New
MUR Murphy Oil Corp. 0.00% 10 $225 New
DC Dakota Gold Corp. 0.00% 60 $222 No change
WST West Pharmaceutical Services 0.00% 1 $219 New
LINE Lineage Inc. 0.00% 5 $218 Reduce -66.7%
ONB Old National Bancorp 0.00% 10 $214 Reduce -33.3%
PPBI Pacific Premier Bancorp Inc. 0.00% 10 $211 No change
POWL Powell Industries Inc. 0.00% 1 $211 No change
ARMK Aramark 0.00% 5 $210 New
HUN Huntsman Corp. 0.00% 20 $209 Add +100.0%
PII Polaris Inc. 0.00% 5 $204 Reduce -75.0%
RRC Range Resources Corp. 0.00% 5 $204 No change
MAN Manpowergroup Inc. 0.00% 5 $202 No change
JNPR Juniper Networks Inc. 0.00% 5 $200 Reduce -66.7%
AN Autonation Inc. 0.00% 1 $199 No change
RGA Reinsurance Group of America 0.00% 1 $199 New
AAT American Assets Trust Inc. 0.00% 10 $198 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 Reduce -50.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 5 $198 New
ORI Old Republic Intl Corp. 0.00% 5 $193 No change
PATH Uipath Inc. Class A 0.00% 15 $192 Reduce -40.0%
CR Crane Co. 0.00% 1 $190 No change
RH RH 0.00% 1 $190 Reduce -66.7%
TXRH Texas Roadhouse Inc. 0.00% 1 $188 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 40 $187 No change
ACT Enact Holdings Inc. 0.00% 5 $186 New
VSXY Victoria's Secret & Co. 0.00% 10 $186 Add +100.0%
WCC Wesco International Inc. 0.00% 1 $186 New
VNT Vontier Corp. 0.00% 5 $185 No change
AMSC American Superconductor Corp. 0.00% 5 $184 Reduce -50.0%
TKO Tko Group Holdings Inc. 0.00% 1 $182 No change
AMH American Homes 4 Rent- A 0.00% 5 $181 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $181 Reduce -75.0%
HLMN Hillman Solutions Corp. 0.00% 25 $179 New
CRBG Corebridge Financial Inc. 0.00% 5 $178 No change
TROX Tronox Holdings PLC 0.00% 35 $178 Reduce -12.5%
EPAM Epam Systems Inc. 0.00% 1 $177 No change
CVLT Commvault Systems Inc. 0.00% 1 $175 No change
LNC Lincoln National Corp. 0.00% 5 $173 No change
FTI Technipfmc PLC 0.00% 5 $173 No change
PAG Penske Automotive Group Inc. 0.00% 1 $172 Reduce -80.0%
NTRA Natera Inc. 0.00% 1 $169 New
QS Quantumscape Corp. 0.00% 25 $168 Reduce -70.6%
SPXC SPX Technologies Inc. 0.00% 1 $168 No change
CLSK Cleanspark Inc. 0.00% 15 $166 Reduce -40.0%
FSLR First Solar Inc. 0.00% 1 $166 New
MBIN Merchants Bancorp 0.00% 5 $166 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $165 No change
BEPC Brookfield Renewable Corp. 0.00% 5 $164 No change
STZ Constellation Brands Inc. Class A 0.00% 1 $163 Reduce -87.5%
EPRT Essential Properties Realty 0.00% 5 $160 No change
NSA National Storage Affiliates 0.00% 5 $160 New
TPH Tri Pointe Homes Inc. 0.00% 5 $160 New
AUR Aurora Innovation Inc. 0.00% 30 $158 Reduce -70.0%
MTN Vail Resorts Inc. 0.00% 1 $158 New
MTCH Match Group Inc. 0.00% 5 $155 New
HP Helmerich & Payne 0.00% 10 $152 No change
HRL Hormel Foods Corp. 0.00% 5 $152 No change
ZD Ziff Davis Inc. 0.00% 5 $152 New
CUZ Cousins Properties Inc. 0.00% 5 $151 No change
PEB Pebblebrook Hotel Trust 0.00% 15 $150 New
ASPN Aspen Aerogels Inc. 0.00% 25 $148 New
OI O-I Glass Inc. 0.00% 10 $148 New
FNB FNB Corp. 0.00% 10 $146 No change
OGN Organon & Co. 0.00% 15 $146 New
HLNE Hamilton Lane Inc. Class A 0.00% 1 $143 Reduce -80.0%
PHR Phreesia Inc. 0.00% 5 $143 New
QLYS Qualys Inc. 0.00% 1 $143 No change
CZR Caesars Entertainment Inc. 0.00% 5 $142 Reduce -85.7%
CRSR Corsair Gaming Inc. 0.00% 15 $142 New
DNLI Denali Therapeutics Inc. 0.00% 10 $140 New
H Hyatt Hotels Corp. Class A 0.00% 1 $140 Reduce -50.0%
CIVI Civitas Resources Inc. 0.00% 5 $138 New
SPSC SPS Commerce Inc. 0.00% 1 $137 No change
TRN Trinity Industries Inc. 0.00% 5 $136 New
J Jacobs Solutions Inc. 0.00% 1 $132 No change
AOSL Alpha & Omega Semiconductor 0.00% 5 $129 New
HZO Marinemax Inc. 0.00% 5 $126 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $126 New
FHB First Hawaiian Inc. 0.00% 5 $125 No change
TWLO Twilio Inc. Class A 0.00% 1 $125 No change
LXP LXP Industrial Trust 0.00% 15 $124 No change
FWRD Forward Air Corp. 0.00% 5 $123 New
IART Integra Lifesciences Holding 0.00% 10 $123 New
HAIN Hain Celestial Group Inc. 0.00% 80 $122 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $122 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15 $121 Reduce -25.0%
SITE Siteone Landscape Supply Inc. 0.00% 1 $121 New
U Unity Software Inc. 0.00% 5 $121 Reduce -66.7%
NEOG Neogen Corp. 0.00% 25 $120 New
EPC Edgewell Personal Care Co. 0.00% 5 $118 New
TXG 10X Genomics Inc. Class A 0.00% 10 $116 Reduce -33.3%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 5 $115 New
HBI Hanesbrands Inc. 0.00% 25 $115 New
LBRT Liberty Energy Inc. 0.00% 10 $115 Reduce -50.0%
MRP Millrose Properties 0.00% 4 $115 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 5 $114 New
SGRY Surgery Partners Inc. 0.00% 5 $112 New
PREMIER INC-CLASS A 0.00% 5 $110 New
ULCC Frontier Group Holdings Inc. 0.00% 30 $109 Add +50.0%
ACI Albertsons Cos Inc. Class A 0.00% 5 $108 No change
XRX Xerox Holdings Corp. 0.00% 20 $106 New
LAND Gladstone Land Corp. 0.00% 10 $102 New
GTM Zoominfo Technologies Inc. 0.00% 10 $102 No change
ENR Energizer Holdings Inc. 0.00% 5 $101 New
CVBF CVB Financial Corp. 0.00% 5 $99 No change
VRNT Verint Systems Inc. 0.00% 5 $99 No change
ADNT Adient PLC 0.00% 5 $98 New
RAL Ralliant Corp. 0.00% 2 $97 Reduce -76.0%
TNDM Tandem Diabetes Care Inc. 0.00% 5 $94 No change
CON Concentra Group Holdings Par 0.00% 4 $83 Reduce -55.6%
RXO Rxo Inc. 0.00% 5 $79 No change
CGC Canopy Growth Corp. 0.00% 6 $8 No change

Portfolio Sells Q1 2025 → Q2 2025

GBIL Goldman Sachs Access Treasur Reduce -36.4% 7.25% −4.51
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.4% 9.79% −3.16
IEF iShares 7-10 Year Treasury B Reduce -88.3% 0.37% −2.90
SPYV SS SPDR P S&P 500 Value ETF Reduce -40.2% 1.76% −1.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -47.2% 1.22% −1.16
USHY iShares Broad Usd High Yield Sold out 0.00% −0.76
EMB iShares JP Morgan Usd Emergi Reduce -54.6% 0.34% −0.41
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.40
SPTS SS SPDR P St Term TSY ETF Reduce -45.4% 0.24% −0.22
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.20
BAC Bank of America Corp. Reduce -72.6% 0.09% −0.20
SPAB SS SPDR P Agg Bond ETF Reduce -3.9% 2.31% −0.16
SHV iShares 0-1 Year Treasury Bo Reduce -7.7% 1.11% −0.13
AAAU Goldman Sachs Physical Gold Reduce -6.5% 2.89% −0.12
XOM Exxon Mobil Corp. Reduce -28.5% 0.14% −0.08
AAPL Apple Inc. Reduce -0.3% 0.56% −0.07
JPST JPMorgan Ultra-Short Income Reduce -2.5% 0.99% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.4% 0.85% −0.05
OPOF Old Point Financial Corp. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -62.1% 0.03% −0.04
D Dominion Energy Inc. Reduce -42.8% 0.04% −0.03
GLDM SPDR Gold Minishares Trust Reduce -15.7% 0.20% −0.03
EMR Emerson Electric Co. Reduce -96.9% 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 1.88% −0.03
PAYX Paychex Inc. Reduce -87.8% 0.00% −0.03
DUK Duke Energy Corp. Reduce -80.8% 0.01% −0.02
RY Royal Bank of Canada Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -67.5% 0.02% −0.02
RTX RTX Corp. Reduce -62.5% 0.01% −0.02
LMT Lockheed Martin Corp. Reduce -20.9% 0.08% −0.02
JNJ Johnson & Johnson Reduce -46.3% 0.02% −0.02
NEE Nextera Energy Inc. Reduce -63.5% 0.01% −0.02
AI C3.AI Inc. Class A Reduce -98.5% 0.00% −0.02
PROSHARES TR Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Reduce -1.2% 0.43% −0.02
DLTR Dollar Tree Inc. Reduce -97.8% 0.00% −0.01
MRK Merck & Co. Inc. Reduce -39.7% 0.02% −0.01
NSC Norfolk Southern Corp. Reduce -15.7% 0.11% −0.01
GLD SPDR Gold Shares Reduce -38.0% 0.01% −0.01
JCPI JP Morgan Inflation MGD Bond Reduce -1.3% 0.19% −0.01
IP International Paper Co. Reduce -0.9% 0.04% −0.01
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -43.7% 0.01% −0.01
KLAC KLA Corp. Reduce -68.8% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -31.5% 0.02% −0.01
SLV iShares Silver Trust Reduce -57.8% 0.00% −0.00
PLD Prologis Inc. Reduce -51.3% 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 0.46% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
VXF Vanguard Extended Market ETF Reduce -16.2% 0.04% −0.00

Portfolio Buys Q1 2025 → Q2 2025

SPTL SS SPDR PF LNG TRM TSY E-Usd Add +939.9% 1.70% +1.53
SPDW Ste STR SPDR PT DW Eu ETF Add +23.4% 5.40% +1.34
SJNK SS SPDR BB St Hi Yield ETF New 1.13% +1.13
HCMT Direxion HCM Tactic US ETF Add +25.8% 4.43% +1.06
SPHY SS SPDR P High Yield ETF Add +1631.1% 0.98% +0.92
EFV iShares MSCI Eafe Value ETF Add +87.9% 1.60% +0.79
THRO iShares U.S. Thematic Rotati New 0.65% +0.65
IEMG iShares Core MSCI Emerging Add +145.7% 1.05% +0.65
BNDX Vanguard Total Intl Bond ETF Add +608.1% 0.75% +0.64
SPEM State Street SP PTF Em ETF Add +7.7% 5.02% +0.59
RSST Return Stacked US SM FTR ETF Add +11.7% 4.08% +0.51
XTEN Bondbloxx BBG 10Y US TSY ETF Add +159.4% 0.67% +0.40
QUAL iShares MSCI USA Quality Fac Add +21.9% 1.73% +0.36
XLG Invesco S&P 500 Top 50 ETF Add +84.7% 0.66% +0.34
IAGG iShares Intl Aggregate Bond New 0.32% +0.32
DYFI Idx Dynamic Fixed Income ETF Add +22.7% 1.90% +0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.8% 1.40% +0.30
BAI Ishrs AI in and Tech Act ETF New 0.27% +0.27
IVE iShares S&P 500 Value ETF Add +22.3% 1.16% +0.20
ONEQ Fidelity Nasdaq Comp Indx Add +0.2% 1.45% +0.18
RSBT RTRN STCK BNDS & MNG Futures Add +25.3% 1.27% +0.18
AVGO Broadcom Inc. Add +4.6% 0.42% +0.17
MSFT Microsoft Corp. Add +17.0% 0.45% +0.15
JMST JPM Ultra-Short Muni Income New 0.14% +0.14
EFG iShares MSCI Eafe Growth ETF Add +16.0% 0.63% +0.13
NVDA Nvidia Corp. Add +26.9% 0.28% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +13.3% 0.46% +0.12
VOO Vanguard S&P 500 ETF Add +0.7% 1.57% +0.11
SCHZ Schwab US Aggregate Bond ETF Add +16.8% 0.91% +0.11
VEA Vanguard Ftse Developed ETF Add +2.6% 1.04% +0.11
IYW iShares Ustechnology ETF Add +1.8% 0.49% +0.09
SPGP Invesco S&P 500 Garp ETF Add +3.9% 0.96% +0.08
MBB iShares MBS ETF Add +25.3% 0.43% +0.08
NFLX Netflix Inc. Add +5.5% 0.23% +0.07
ROE Ast US Eq WGT QLTY Kings ETF New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 0.38% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +21.7% 0.33% +0.05
TSLA Tesla Inc. Add +23.7% 0.16% +0.05
GQQQ Astoria US Qlity GRW KNG ETF New 0.05% +0.05
COIN Coinbase Global Inc. Class A Add +4.6% 0.09% +0.05
IBIT iShares Bitcoin Trust ETF Add +58.2% 0.09% +0.05
META Meta Platforms Inc. Class A Add +32.8% 0.10% +0.04
IMCG iShares Morningstar Mid-Cap Add +2.0% 0.38% +0.04
BA The Boeing Co. Add +51.3% 0.08% +0.04
JPM JPMorgan Chase & Co. Add +12.1% 0.16% +0.04
GOOGL Alphabet Inc. Class A Add +22.3% 0.13% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.4% 0.30% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.55% +0.03
AGGA Ea Astoria Beacon Dynamic Co. New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.9% 1.82% +0.02

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